APOLLON WEALTH MANAGEMENT, LLC Holdings

APOLLON WEALTH MANAGEMENT, LLC is an investment fund managing more than 1.21B US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 115.76M US dollars and sold assets of total value of 101.27M US dollars.

$1.21B

portfolio value

-29.77%

quarter

-212.35%

1 year

-1553.15%

3 years

APOLLON WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	28704000	61417000
Q2 2019	11944000	918000
Q3 2019	13783000	5339000
Q4 2019	17380000	206000
Q1 2020	54273000	69953000
Q2 2020	108445000	25125000
Q3 2020	60527000	16695000
Q4 2020	192104000	52462000
Q1 2021	264093000	113806000
Q2 2021	69946000	28964000
Q3 2021	183457000	14340000
Q4 2021	725333000	128047000
Q1 2022	291096000	223372000
Q2 2022	-16449000	178581000
Q3 2022	115760000	101272000

APOLLON WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.51% Portfolio value: 66.87M Avg. open price: $150.72 Current price: $147.81 P/L: -1.93% Bought +5.36% shares Q3 2022	share	5.51%	66.87M	$150.72	$147.81	-1.93%	Bought +5.36% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.63% Portfolio value: 44.05M Avg. open price: $403.96 Current price: $408.71 P/L: +1.18% Bought +98.88% shares Q3 2022	share	3.63%	44.05M	$403.96	$408.71	+1.18%	Bought +98.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.95% Portfolio value: 35.77M Avg. open price: $247.67 Current price: $255.02 P/L: +2.97% Bought +6.05% shares Q3 2022	share	2.95%	35.77M	$247.67	$255.02	+2.97%	Bought +6.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.11% Portfolio value: 25.59M Avg. open price: $3,279.25 Current price: $94.13 P/L: -97.13% Sold -8.74% shares Q3 2022	share	2.11%	25.59M	$3,279.25	$94.13	-97.13%	Sold -8.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.04% Portfolio value: 24.80M Avg. open price: $322.92 Current price: $292.55 P/L: -9.40% Sold -38.36% shares Q3 2022	share	2.04%	24.80M	$322.92	$292.55	-9.40%	Sold -38.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.69% Portfolio value: 20.46M Avg. open price: $87.68 Current price: $102.13 P/L: +16.48% Bought +1.50% shares Q3 2022	share	1.69%	20.46M	$87.68	$102.13	+16.48%	Bought +1.50% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.37% Portfolio value: 16.59M Avg. open price: $85.27 Current price: $73.5 P/L: -13.80% Sold -0.06% shares Q3 2022	share	1.37%	16.59M	$85.27	$73.5	-13.80%	Sold -0.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.18% Portfolio value: 14.31M Avg. open price: $354.46 Current price: $406.91 P/L: +14.80% Bought +0.84% shares Q3 2022	share	1.18%	14.31M	$354.46	$406.91	+14.80%	Bought +0.84% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 12.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.30% shares Q3 2022	share	1.04%	12.59M	N/A	N/A	N/A	Sold -5.30% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.01% Portfolio value: 12.23M Avg. open price: $917.88 Current price: $194.86 P/L: -78.77% Bought +5.93% shares Q3 2022	share	1.01%	12.23M	$917.88	$194.86	-78.77%	Bought +5.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.98% Portfolio value: 11.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.98%	11.87M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.96% Portfolio value: 11.62M Avg. open price: $370.98 Current price: $374 P/L: +0.81% Bought +2.93% shares Q3 2022	share	0.96%	11.62M	$370.98	$374	+0.81%	Bought +2.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 10.23M Avg. open price: $2,310.22 Current price: $100.44 P/L: -95.65% Bought +5.92% shares Q3 2022	share	0.84%	10.23M	$2,310.22	$100.44	-95.65%	Bought +5.92% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.84% Portfolio value: 10.20M Avg. open price: N/A Current price: $59.78 P/L: N/A N/A Q3 2022	share	0.84%	10.20M	N/A	$59.78	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.81% Portfolio value: 9.88M Avg. open price: $366.21 Current price: $536.16 P/L: +46.41% Bought +6.84% shares Q3 2022	share	0.81%	9.88M	$366.21	$536.16	+46.41%	Bought +6.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.81% Portfolio value: 9.81M Avg. open price: $130.58 Current price: $168.76 P/L: +29.24% Sold -3.31% shares Q3 2022	share	0.81%	9.81M	$130.58	$168.76	+29.24%	Sold -3.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.77% Portfolio value: 9.37M Avg. open price: $289.15 Current price: $327.99 P/L: +13.43% Sold -0.76% shares Q3 2022	share	0.77%	9.37M	$289.15	$327.99	+13.43%	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 9.16M Avg. open price: $155.35 Current price: $178.88 P/L: +15.14% Bought +4.10% shares Q3 2022	share	0.75%	9.16M	$155.35	$178.88	+15.14%	Bought +4.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.72% Portfolio value: 8.75M Avg. open price: $112.01 Current price: $99.29 P/L: -11.35% Bought +16.35% shares Q3 2022	share	0.72%	8.75M	$112.01	$99.29	-11.35%	Bought +16.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.71% Portfolio value: 8.64M Avg. open price: $46.36 Current price: $43.74 P/L: -5.65% Bought +4.04% shares Q3 2022	share	0.71%	8.64M	$46.36	$43.74	-5.65%	Bought +4.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 8.48M Avg. open price: $2,589.75 Current price: $100.83 P/L: -96.11% Bought +0.27% shares Q3 2022	share	0.70%	8.48M	$2,589.75	$100.83	-96.11%	Bought +0.27% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.70% Portfolio value: 8.44M Avg. open price: $106.43 Current price: $146 P/L: +37.18% Bought +6.82% shares Q3 2022	share	0.70%	8.44M	$106.43	$146	+37.18%	Bought +6.82% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.69% Portfolio value: 8.33M Avg. open price: $59.09 Current price: $52.21 P/L: -11.64% Bought +18.45% shares Q3 2022	share	0.69%	8.33M	$59.09	$52.21	-11.64%	Bought +18.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.67% Portfolio value: 8.14M Avg. open price: $62.07 Current price: $109.86 P/L: +77.00% Bought +16.48% shares Q3 2022	share	0.67%	8.14M	$62.07	$109.86	+77.00%	Bought +16.48% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.62% Portfolio value: 7.50M Avg. open price: $206.74 Current price: $203.99 P/L: -1.33% Sold -4.40% shares Q3 2022	share	0.62%	7.50M	$206.74	$203.99	-1.33%	Sold -4.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.60% Portfolio value: 7.24M Avg. open price: $399.05 Current price: $494.53 P/L: +23.93% Bought +1.85% shares Q3 2022	share	0.60%	7.24M	$399.05	$494.53	+23.93%	Bought +1.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 7.20M Avg. open price: $39.28 Current price: $50.91 P/L: +29.61% Bought +0.15% shares Q3 2022	share	0.59%	7.20M	$39.28	$50.91	+29.61%	Bought +0.15% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.59% Portfolio value: 7.10M Avg. open price: $151.8 Current price: $148.94 P/L: -1.89% Sold -58.21% shares Q3 2022	share	0.59%	7.10M	$151.8	$148.94	-1.89%	Sold -58.21% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.58% Portfolio value: 7.1M Avg. open price: $28.53 Current price: $24.95 P/L: -12.56% Bought +17.04% shares Q3 2022	share	0.58%	7.1M	$28.53	$24.95	-12.56%	Bought +17.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.55% Portfolio value: 6.70M Avg. open price: $137.96 Current price: $135.16 P/L: -2.03% Bought +5.47% shares Q3 2022	share	0.55%	6.70M	$137.96	$135.16	-2.03%	Bought +5.47% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.53% Portfolio value: 6.46M Avg. open price: $59.28 Current price: $48.68 P/L: -17.88% Sold -11.32% shares Q3 2022	share	0.53%	6.46M	$59.28	$48.68	-17.88%	Sold -11.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 6.33M Avg. open price: $474.8 Current price: $540.8 P/L: +13.90% Bought +13.43% shares Q3 2022	share	0.52%	6.33M	$474.8	$540.8	+13.90%	Bought +13.43% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.51% Portfolio value: 6.20M Avg. open price: $25.52 Current price: $24.27 P/L: -4.92% Bought +0.87% shares Q3 2022	share	0.51%	6.20M	$25.52	$24.27	-4.92%	Bought +0.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 6.00M Avg. open price: $208.21 Current price: $217.66 P/L: +4.54% Bought +6.10% shares Q3 2022	share	0.49%	6.00M	$208.21	$217.66	+4.54%	Bought +6.10% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.49% Portfolio value: 5.98M Avg. open price: $10.56 Current price: $11.13 P/L: +5.40% Bought +0.60% shares Q3 2022	share	0.49%	5.98M	$10.56	$11.13	+5.40%	Bought +0.60% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.49% Portfolio value: 5.96M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +2316.59% shares Q3 2022	share	0.49%	5.96M	$91.49	$91.44	-0.05%	Bought +2316.59% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.48% Portfolio value: 5.81M Avg. open price: $52.78 Current price: $49.9 P/L: -5.46% Sold -4.57% shares Q3 2022	share	0.48%	5.81M	$52.78	$49.9	-5.46%	Sold -4.57% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.47% Portfolio value: 5.65M Avg. open price: $108.23 Current price: $90.41 P/L: -16.46% Sold -1.42% shares Q3 2022	share	0.47%	5.65M	$108.23	$90.41	-16.46%	Sold -1.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.46% Portfolio value: 5.57M Avg. open price: $107.27 Current price: $163.66 P/L: +52.56% Bought +4.19% shares Q3 2022	share	0.46%	5.57M	$107.27	$163.66	+52.56%	Bought +4.19% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.46% Portfolio value: 5.52M Avg. open price: $9.46 Current price: $12.53 P/L: +32.48% Bought +289.34% shares Q3 2022	share	0.46%	5.52M	$9.46	$12.53	+32.48%	Bought +289.34% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.45% Portfolio value: 5.40M Avg. open price: $150.39 Current price: $173.91 P/L: +15.64% Bought +9.32% shares Q3 2022	share	0.45%	5.40M	$150.39	$173.91	+15.64%	Bought +9.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 5.38M Avg. open price: $76.16 Current price: $110.04 P/L: +44.49% Bought +4.31% shares Q3 2022	share	0.44%	5.38M	$76.16	$110.04	+44.49%	Bought +4.31% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 5.33M Avg. open price: $110.1 Current price: $109.86 P/L: -0.22% Bought +82.98% shares Q3 2022	share	0.44%	5.33M	$110.1	$109.86	-0.22%	Bought +82.98% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.44% Portfolio value: 5.32M Avg. open price: $28.14 Current price: $29.23 P/L: +3.86% Bought +13.40% shares Q3 2022	share	0.44%	5.32M	$28.14	$29.23	+3.86%	Bought +13.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 5.25M Avg. open price: $63.59 Current price: $81.13 P/L: +27.58% Bought +5.15% shares Q3 2022	share	0.43%	5.25M	$63.59	$81.13	+27.58%	Bought +5.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 5.24M Avg. open price: $139.14 Current price: $185.69 P/L: +33.46% Bought +6.16% shares Q3 2022	share	0.43%	5.24M	$139.14	$185.69	+33.46%	Bought +6.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 5.07M Avg. open price: $137.26 Current price: $150.61 P/L: +9.72% Bought +12.81% shares Q3 2022	share	0.42%	5.07M	$137.26	$150.61	+9.72%	Bought +12.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 5.00M Avg. open price: $219.44 Current price: $273.4 P/L: +24.59% Bought +1.17% shares Q3 2022	share	0.41%	5.00M	$219.44	$273.4	+24.59%	Bought +1.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.40% Portfolio value: 4.87M Avg. open price: $250.66 Current price: $257 P/L: +2.53% Bought +4.22% shares Q3 2022	share	0.40%	4.87M	$250.66	$257	+2.53%	Bought +4.22% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.39% Portfolio value: 4.69M Avg. open price: $91.54 Current price: $48.08 P/L: -47.48% Sold -3.88% shares Q3 2022	share	0.39%	4.69M	$91.54	$48.08	-47.48%	Sold -3.88% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.29% shares Q3 2022	share	0.38%	4.61M	N/A	N/A	N/A	Bought +3.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 4.57M Avg. open price: $74.69 Current price: $85.2 P/L: +14.07% Bought +1.66% shares Q3 2022	share	0.38%	4.57M	$74.69	$85.2	+14.07%	Bought +1.66% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.37% Portfolio value: 4.53M Avg. open price: $145.84 Current price: $60.58 P/L: -58.46% Sold -0.29% shares Q3 2022	share	0.37%	4.53M	$145.84	$60.58	-58.46%	Sold -0.29% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.36% Portfolio value: 4.38M Avg. open price: $259.57 Current price: $216.05 P/L: -16.76% Bought +15.73% shares Q3 2022	share	0.36%	4.38M	$259.57	$216.05	-16.76%	Bought +15.73% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.36% Portfolio value: 4.37M Avg. open price: $29.75 Current price: $25.75 P/L: -13.44% Bought +26.44% shares Q3 2022	share	0.36%	4.37M	$29.75	$25.75	-13.44%	Bought +26.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 4.30M Avg. open price: $111.98 Current price: $181.03 P/L: +61.66% Bought +4.31% shares Q3 2022	share	0.35%	4.30M	$111.98	$181.03	+61.66%	Bought +4.31% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.34% Portfolio value: 4.18M Avg. open price: $477.79 Current price: $563 P/L: +17.83% Bought +0.23% shares Q3 2022	share	0.34%	4.18M	$477.79	$563	+17.83%	Bought +0.23% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.33% Portfolio value: 4.05M Avg. open price: $73.85 Current price: $63.37 P/L: -14.20% Sold -0.62% shares Q3 2022	share	0.33%	4.05M	$73.85	$63.37	-14.20%	Sold -0.62% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.33% Portfolio value: 3.99M Avg. open price: $38.99 Current price: $20.34 P/L: -47.83% Bought +7.62% shares Q3 2022	share	0.33%	3.99M	$38.99	$20.34	-47.83%	Bought +7.62% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.33% Portfolio value: 3.97M Avg. open price: $82.23 Current price: $85.16 P/L: +3.57% Bought +15.81% shares Q3 2022	share	0.33%	3.97M	$82.23	$85.16	+3.57%	Bought +15.81% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.32% Portfolio value: 3.92M Avg. open price: $47.75 Current price: $48.89 P/L: +2.38% Bought +3.63% shares Q3 2022	share	0.32%	3.92M	$47.75	$48.89	+2.38%	Bought +3.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 3.91M Avg. open price: $191.03 Current price: $219.08 P/L: +14.68% Bought +6.38% shares Q3 2022	share	0.32%	3.91M	$191.03	$219.08	+14.68%	Bought +6.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 3.90M Avg. open price: $54.33 Current price: $38.18 P/L: -29.73% Sold -4.36% shares Q3 2022	share	0.32%	3.90M	$54.33	$38.18	-29.73%	Sold -4.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 3.83M Avg. open price: $215.45 Current price: $188.05 P/L: -12.72% Bought +6.24% shares Q3 2022	share	0.32%	3.83M	$215.45	$188.05	-12.72%	Bought +6.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 3.62M Avg. open price: $198.22 Current price: $214.73 P/L: +8.33% Bought +0.48% shares Q3 2022	share	0.30%	3.62M	$198.22	$214.73	+8.33%	Bought +0.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 3.58M Avg. open price: $52.5 Current price: $49.7 P/L: -5.34% Bought +9.23% shares Q3 2022	share	0.30%	3.58M	$52.5	$49.7	-5.34%	Bought +9.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 3.56M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.07% shares Q3 2022	share	0.29%	3.56M	N/A	$123.49	N/A	Sold -4.07% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.29% Portfolio value: 3.48M Avg. open price: $44.46 Current price: $44.93 P/L: +1.06% Bought +170.06% shares Q3 2022	share	0.29%	3.48M	$44.46	$44.93	+1.06%	Bought +170.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 3.45M Avg. open price: $52.86 Current price: $90.31 P/L: +70.86% Sold -0.57% shares Q3 2022	share	0.28%	3.45M	$52.86	$90.31	+70.86%	Sold -0.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 3.45M Avg. open price: $137.15 Current price: $99.43 P/L: -27.50% Bought +3.06% shares Q3 2022	share	0.28%	3.45M	$137.15	$99.43	-27.50%	Bought +3.06% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 3.43M Avg. open price: $112.46 Current price: $106.24 P/L: -5.53% Bought +20.14% shares Q3 2022	share	0.28%	3.43M	$112.46	$106.24	-5.53%	Bought +20.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 3.43M Avg. open price: $788.19 Current price: $712.98 P/L: -9.54% Sold -3.27% shares Q3 2022	share	0.28%	3.43M	$788.19	$712.98	-9.54%	Sold -3.27% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 3.42M Avg. open price: $51.41 Current price: $29.41 P/L: -42.79% Bought +20.77% shares Q3 2022	share	0.28%	3.42M	$51.41	$29.41	-42.79%	Bought +20.77% shares Q3 2022
iShares Gold Trust Portfolio share: 0.28% Portfolio value: 3.41M Avg. open price: $34 Current price: $34.12 P/L: +0.35% Bought +10.07% shares Q3 2022	share	0.28%	3.41M	$34	$34.12	+0.35%	Bought +10.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 3.38M Avg. open price: $266.01 Current price: $274.23 P/L: +3.09% Bought +2.49% shares Q3 2022	share	0.28%	3.38M	$266.01	$274.23	+3.09%	Bought +2.49% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.28% Portfolio value: 3.34M Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -0.34% shares Q3 2022	share	0.28%	3.34M	N/A	$14.62	N/A	Sold -0.34% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.28% Portfolio value: 3.34M Avg. open price: $77.3 Current price: $69.13 P/L: -10.57% Sold -3.84% shares Q3 2022	share	0.28%	3.34M	$77.3	$69.13	-10.57%	Sold -3.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 3.32M Avg. open price: $266.66 Current price: $232.34 P/L: -12.87% Sold -5.19% shares Q3 2022	share	0.27%	3.32M	$266.66	$232.34	-12.87%	Sold -5.19% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.27% Portfolio value: 3.29M Avg. open price: $101.29 Current price: $91.02 P/L: -10.14% Bought +16.43% shares Q2 2022	share	0.27%	3.29M	$101.29	$91.02	-10.14%	Bought +16.43% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.27% Portfolio value: 3.24M Avg. open price: $49.92 Current price: $68.46 P/L: +37.13% Bought +15.84% shares Q3 2022	share	0.27%	3.24M	$49.92	$68.46	+37.13%	Bought +15.84% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.26% Portfolio value: 3.19M Avg. open price: $77.27 Current price: $79.01 P/L: +2.25% Sold -0.38% shares Q3 2022	share	0.26%	3.19M	$77.27	$79.01	+2.25%	Sold -0.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 3.17M Avg. open price: $138.72 Current price: $153.22 P/L: +10.45% Bought +1.36% shares Q3 2022	share	0.26%	3.17M	$138.72	$153.22	+10.45%	Bought +1.36% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 3.17M Avg. open price: $168.17 Current price: $169.37 P/L: +0.72% Bought +10.50% shares Q3 2022	share	0.26%	3.17M	$168.17	$169.37	+0.72%	Bought +10.50% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.26% Portfolio value: 3.16M Avg. open price: $671.33 Current price: $43.06 P/L: -93.59% Bought +1.68% shares Q3 2022	share	0.26%	3.16M	$671.33	$43.06	-93.59%	Bought +1.68% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 3.01M Avg. open price: $21.36 Current price: $21.24 P/L: -0.55% Sold -8.69% shares Q3 2022	share	0.25%	3.01M	$21.36	$21.24	-0.55%	Sold -8.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 2.99M Avg. open price: $183.76 Current price: $177.66 P/L: -3.32% Bought +13.01% shares Q3 2022	share	0.25%	2.99M	$183.76	$177.66	-3.32%	Bought +13.01% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.24% Portfolio value: 2.96M Avg. open price: $14.82 Current price: $16.1 P/L: +8.64% Bought +0.45% shares Q2 2022	share	0.24%	2.96M	$14.82	$16.1	+8.64%	Bought +0.45% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 2.95M Avg. open price: $83.31 Current price: $101.01 P/L: +21.24% Bought +5.04% shares Q3 2022	share	0.24%	2.95M	$83.31	$101.01	+21.24%	Bought +5.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 2.91M Avg. open price: $42.21 Current price: $36.08 P/L: -14.52% Bought +15.64% shares Q3 2022	share	0.24%	2.91M	$42.21	$36.08	-14.52%	Bought +15.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: $51.06 Current price: $64.35 P/L: +26.04% Bought +6.58% shares Q3 2022	share	0.24%	2.87M	$51.06	$64.35	+26.04%	Bought +6.58% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.24% Portfolio value: 2.85M Avg. open price: $31.47 Current price: $31.1 P/L: -1.18% Bought +19.47% shares Q2 2022	share	0.24%	2.85M	$31.47	$31.1	-1.18%	Bought +19.47% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.24% Portfolio value: 2.85M Avg. open price: $99.12 Current price: $98.6 P/L: -0.53% Bought +523.22% shares Q3 2022	share	0.24%	2.85M	$99.12	$98.6	-0.53%	Bought +523.22% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $14.73 Current price: $13.27 P/L: -9.93% Bought +1.83% shares Q3 2022	share	0.23%	2.80M	$14.73	$13.27	-9.93%	Bought +1.83% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.23% Portfolio value: 2.76M Avg. open price: $11.68 Current price: $11.4 P/L: -2.40% Bought +318.55% shares Q3 2022	share	0.23%	2.76M	$11.68	$11.4	-2.40%	Bought +318.55% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $83.16 Current price: $81.41 P/L: -2.10% Bought +29.28% shares Q3 2022	share	0.23%	2.74M	$83.16	$81.41	-2.10%	Bought +29.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 2.66M Avg. open price: $26.73 Current price: $19.02 P/L: -28.84% Bought +0.17% shares Q3 2022	share	0.22%	2.66M	$26.73	$19.02	-28.84%	Bought +0.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 2.64M Avg. open price: $135.31 Current price: $148.67 P/L: +9.88% Bought +44.58% shares Q3 2022	share	0.22%	2.64M	$135.31	$148.67	+9.88%	Bought +44.58% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 2.59M Avg. open price: $104.87 Current price: $113 P/L: +7.75% Bought +4.26% shares Q3 2022	share	0.21%	2.59M	$104.87	$113	+7.75%	Bought +4.26% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 2.59M Avg. open price: $109.78 Current price: $108.09 P/L: -1.54% Bought +6.97% shares Q3 2022	share	0.21%	2.59M	$109.78	$108.09	-1.54%	Bought +6.97% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.21% Portfolio value: 2.58M Avg. open price: N/A Current price: $24.79 P/L: N/A N/A Q3 2022	share	0.21%	2.58M	N/A	$24.79	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 2.57M Avg. open price: $353.03 Current price: $496.23 P/L: +40.56% Bought +8.59% shares Q3 2022	share	0.21%	2.57M	$353.03	$496.23	+40.56%	Bought +8.59% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 2.55M Avg. open price: $77.15 Current price: $69.92 P/L: -9.37% Bought +1.41% shares Q3 2022	share	0.21%	2.55M	$77.15	$69.92	-9.37%	Bought +1.41% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 2.53M Avg. open price: $491.3 Current price: $470.1 P/L: -4.32% Sold -3.38% shares Q3 2022	share	0.21%	2.53M	$491.3	$470.1	-4.32%	Sold -3.38% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: $45.95 Current price: $52.48 P/L: +14.22% Bought +39.49% shares Q3 2022	share	0.21%	2.51M	$45.95	$52.48	+14.22%	Bought +39.49% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: $92.95 Current price: $99.52 P/L: +7.06% Sold -1.36% shares Q3 2022	share	0.21%	2.51M	$92.95	$99.52	+7.06%	Sold -1.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 2.50M Avg. open price: $97.28 Current price: $104.3 P/L: +7.22% Bought +0.66% shares Q3 2022	share	0.21%	2.50M	$97.28	$104.3	+7.22%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: $224.42 Current price: $285.51 P/L: +27.22% Bought +4.30% shares Q3 2022	share	0.21%	2.49M	$224.42	$285.51	+27.22%	Bought +4.30% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.20% Portfolio value: 2.47M Avg. open price: $19.72 Current price: $19.9 P/L: +0.93% Bought +77.83% shares Q3 2022	share	0.20%	2.47M	$19.72	$19.9	+0.93%	Bought +77.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 2.46M Avg. open price: $90.27 Current price: $102.58 P/L: +13.64% Sold -0.80% shares Q3 2022	share	0.20%	2.46M	$90.27	$102.58	+13.64%	Sold -0.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q1 2022	share	0.20%	2.43M	N/A	N/A	N/A	Sold -25.00% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 2.43M Avg. open price: $116.35 Current price: $169.81 P/L: +45.94% Bought +7.67% shares Q3 2022	share	0.20%	2.43M	$116.35	$169.81	+45.94%	Bought +7.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 2.42M Avg. open price: $166.49 Current price: $167.26 P/L: +0.46% Sold -0.31% shares Q3 2022	share	0.20%	2.42M	$166.49	$167.26	+0.46%	Sold -0.31% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: $496.78 Current price: $320.41 P/L: -35.50% Bought +3.85% shares Q3 2022	share	0.20%	2.41M	$496.78	$320.41	-35.50%	Bought +3.85% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 2.40M Avg. open price: $118.22 Current price: $131.57 P/L: +11.30% Bought +0.84% shares Q3 2022	share	0.20%	2.40M	$118.22	$131.57	+11.30%	Bought +0.84% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 2.40M Avg. open price: $571.71 Current price: $858.41 P/L: +50.15% Sold -5.92% shares Q3 2022	share	0.20%	2.40M	$571.71	$858.41	+50.15%	Sold -5.92% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 2.38M Avg. open price: $350.29 Current price: $445.61 P/L: +27.21% Bought +9.70% shares Q3 2022	share	0.20%	2.38M	$350.29	$445.61	+27.21%	Bought +9.70% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $193.15 Current price: $164.23 P/L: -14.97% Bought +5.01% shares Q3 2022	share	0.20%	2.36M	$193.15	$164.23	-14.97%	Bought +5.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 2.36M Avg. open price: $342.21 Current price: $360.06 P/L: +5.22% Bought +3.09% shares Q3 2022	share	0.19%	2.36M	$342.21	$360.06	+5.22%	Bought +3.09% shares Q3 2022
Oil & Gas E&P GeoPark Limited Portfolio share: 0.19% Portfolio value: 2.35M Avg. open price: $14.94 Current price: $14.27 P/L: -4.48% Sold -0.11% shares Q3 2022	share	0.19%	2.35M	$14.94	$14.27	-4.48%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 2.35M Avg. open price: $252.95 Current price: $374.76 P/L: +48.15% Bought +8.04% shares Q3 2022	share	0.19%	2.35M	$252.95	$374.76	+48.15%	Bought +8.04% shares Q3 2022
PROSHARES TR Portfolio share: 0.19% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.21% shares Q3 2022	share	0.19%	2.28M	N/A	N/A	N/A	Bought +1.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 2.25M Avg. open price: $70.68 Current price: $67.72 P/L: -4.19% Sold -3.38% shares Q3 2022	share	0.19%	2.25M	$70.68	$67.72	-4.19%	Sold -3.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: $109.09 Current price: $105.05 P/L: -3.70% Bought +3.42% shares Q3 2022	share	0.18%	2.23M	$109.09	$105.05	-3.70%	Bought +3.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $48.8 Current price: $40.67 P/L: -16.66% Bought +4.49% shares Q3 2022	share	0.18%	2.21M	$48.8	$40.67	-16.66%	Bought +4.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $53.1 Current price: $35.86 P/L: -32.47% Bought +3.08% shares Q3 2022	share	0.18%	2.18M	$53.1	$35.86	-32.47%	Bought +3.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: $178.16 Current price: $214.84 P/L: +20.59% Sold -4.22% shares Q3 2022	share	0.17%	2.09M	$178.16	$214.84	+20.59%	Sold -4.22% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: $165.18 Current price: $196.57 P/L: +19.01% Sold -9.05% shares Q3 2022	share	0.17%	2.09M	$165.18	$196.57	+19.01%	Sold -9.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: $282.9 Current price: $300.13 P/L: +6.09% Bought +8.13% shares Q3 2022	share	0.17%	2.06M	$282.9	$300.13	+6.09%	Bought +8.13% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $407.31 Current price: $118.11 P/L: -71.00% Bought +5.92% shares Q3 2022	share	0.17%	2.03M	$407.31	$118.11	-71.00%	Bought +5.92% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: N/A Current price: $30.81 P/L: N/A N/A Q3 2022	share	0.17%	2.02M	N/A	$30.81	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: $513.16 Current price: $407.92 P/L: -20.51% Bought +8.56% shares Q3 2022	share	0.17%	2.02M	$513.16	$407.92	-20.51%	Bought +8.56% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: $37.97 Current price: $40.84 P/L: +7.56% Bought +118.36% shares Q3 2022	share	0.17%	2.02M	$37.97	$40.84	+7.56%	Bought +118.36% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 1.99M Avg. open price: $38.25 Current price: $32.28 P/L: -15.61% Bought +0.39% shares Q3 2022	share	0.16%	1.99M	$38.25	$32.28	-15.61%	Bought +0.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $129.95 Current price: $125.66 P/L: -3.30% Bought +0.17% shares Q3 2022	share	0.16%	1.97M	$129.95	$125.66	-3.30%	Bought +0.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $254.15 Current price: $144.56 P/L: -43.12% Sold -2.03% shares Q3 2022	share	0.16%	1.96M	$254.15	$144.56	-43.12%	Sold -2.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: $123.68 Current price: $79.62 P/L: -35.63% Sold -1.99% shares Q3 2022	share	0.16%	1.94M	$123.68	$79.62	-35.63%	Sold -1.99% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -0.54% shares Q3 2022	share	0.16%	1.93M	N/A	$11.08	N/A	Sold -0.54% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $75.62 Current price: $43.54 P/L: -42.42% Bought +4.03% shares Q3 2022	share	0.16%	1.92M	$75.62	$43.54	-42.42%	Bought +4.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $46.42 Current price: $47.63 P/L: +2.60% Bought +1.29% shares Q3 2022	share	0.16%	1.92M	$46.42	$47.63	+2.60%	Bought +1.29% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $59.56 Current price: $58.64 P/L: -1.54% Sold -0.63% shares Q3 2022	share	0.16%	1.91M	$59.56	$58.64	-1.54%	Sold -0.63% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $44.68 Current price: $44.72 P/L: +0.08% Bought +726.41% shares Q3 2022	share	0.16%	1.91M	$44.68	$44.72	+0.08%	Bought +726.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $247.92 Current price: $254.07 P/L: +2.48% Bought +2.79% shares Q3 2022	share	0.16%	1.91M	$247.92	$254.07	+2.48%	Bought +2.79% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: $95.36 Current price: $80.99 P/L: -15.07% Sold -0.08% shares Q3 2022	share	0.15%	1.85M	$95.36	$80.99	-15.07%	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: $57.4 Current price: $75.19 P/L: +30.99% Bought +36.66% shares Q3 2022	share	0.15%	1.85M	$57.4	$75.19	+30.99%	Bought +36.66% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $63.64 Current price: $80.19 P/L: +26.01% Bought +1.98% shares Q3 2022	share	0.15%	1.84M	$63.64	$80.19	+26.01%	Bought +1.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $63.34 Current price: $47.24 P/L: -25.41% Bought +10.84% shares Q3 2022	share	0.15%	1.83M	$63.34	$47.24	-25.41%	Bought +10.84% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $71.24 Current price: $71.03 P/L: -0.30% Bought +16.47% shares Q3 2022	share	0.15%	1.83M	$71.24	$71.03	-0.30%	Bought +16.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $188.22 Current price: $189.39 P/L: +0.62% Bought +13.51% shares Q3 2022	share	0.15%	1.81M	$188.22	$189.39	+0.62%	Bought +13.51% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $24.78 Current price: $23.08 P/L: -6.87% Bought +3.71% shares Q3 2022	share	0.15%	1.79M	$24.78	$23.08	-6.87%	Bought +3.71% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q3 2022	share	0.15%	1.77M	N/A	$17.08	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $403.31 Current price: $462.53 P/L: +14.68% Bought +13.45% shares Q3 2022	share	0.15%	1.77M	$403.31	$462.53	+14.68%	Bought +13.45% shares Q3 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $14.93 Current price: $11.47 P/L: -23.17% Bought +0.26% shares Q3 2022	share	0.14%	1.73M	$14.93	$11.47	-23.17%	Bought +0.26% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $237.54 Current price: $216.85 P/L: -8.71% Sold -9.23% shares Q3 2022	share	0.14%	1.73M	$237.54	$216.85	-8.71%	Sold -9.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $538.15 Current price: $341.53 P/L: -36.54% Bought +14.11% shares Q3 2022	share	0.14%	1.73M	$538.15	$341.53	-36.54%	Bought +14.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $37.37 Current price: $45.94 P/L: +22.92% Bought +5.17% shares Q3 2022	share	0.14%	1.72M	$37.37	$45.94	+22.92%	Bought +5.17% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: $65.44 Current price: $54.49 P/L: -16.73% Sold -0.43% shares Q3 2022	share	0.14%	1.71M	$65.44	$54.49	-16.73%	Sold -0.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: $32.92 Current price: $32.4 P/L: -1.59% Bought +35.98% shares Q2 2022	share	0.14%	1.71M	$32.92	$32.4	-1.59%	Bought +35.98% shares Q2 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $52.92 Current price: $45.94 P/L: -13.19% Sold -4.71% shares Q3 2022	share	0.14%	1.69M	$52.92	$45.94	-13.19%	Sold -4.71% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $200.56 Current price: $269.9 P/L: +34.57% Bought +6.88% shares Q3 2022	share	0.14%	1.69M	$200.56	$269.9	+34.57%	Bought +6.88% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $207.99 Current price: $327.2 P/L: +57.32% Bought +8.39% shares Q3 2022	share	0.14%	1.67M	$207.99	$327.2	+57.32%	Bought +8.39% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: $266.35 Current price: $219.37 P/L: -17.64% Bought +6.81% shares Q3 2022	share	0.13%	1.63M	$266.35	$219.37	-17.64%	Bought +6.81% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $206.65 Current price: $255.74 P/L: +23.76% Sold -1.58% shares Q3 2022	share	0.13%	1.62M	$206.65	$255.74	+23.76%	Sold -1.58% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: $93.42 Current price: $74.98 P/L: -19.73% Sold -1.72% shares Q3 2022	share	0.13%	1.60M	$93.42	$74.98	-19.73%	Sold -1.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $135.04 Current price: $112.2 P/L: -16.91% Bought +6.87% shares Q3 2022	share	0.13%	1.59M	$135.04	$112.2	-16.91%	Bought +6.87% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $88.29 Current price: $92.1 P/L: +4.31% Bought +36.26% shares Q3 2022	share	0.13%	1.59M	$88.29	$92.1	+4.31%	Bought +36.26% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $318 Current price: $344.74 P/L: +8.41% Sold -2.62% shares Q3 2022	share	0.13%	1.59M	$318	$344.74	+8.41%	Sold -2.62% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $84.46 Current price: $78.75 P/L: -6.76% Sold -17.92% shares Q3 2022	share	0.13%	1.57M	$84.46	$78.75	-6.76%	Sold -17.92% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $138.84 Current price: $151.62 P/L: +9.21% Sold -2.18% shares Q3 2022	share	0.13%	1.57M	$138.84	$151.62	+9.21%	Sold -2.18% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $210.95 Current price: $176.63 P/L: -16.27% Bought +5.85% shares Q3 2022	share	0.13%	1.56M	$210.95	$176.63	-16.27%	Bought +5.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $331.23 Current price: $380.58 P/L: +14.90% Bought +14.51% shares Q3 2022	share	0.13%	1.55M	$331.23	$380.58	+14.90%	Bought +14.51% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $47.23 Current price: $19.4 P/L: -58.92% Bought +694.21% shares Q3 2022	share	0.13%	1.54M	$47.23	$19.4	-58.92%	Bought +694.21% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $32.3 Current price: $30.31 P/L: -6.16% Sold -10.46% shares Q3 2022	share	0.13%	1.53M	$32.3	$30.31	-6.16%	Sold -10.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $126.9 Current price: $139.78 P/L: +10.15% Bought +1.74% shares Q3 2022	share	0.13%	1.53M	$126.9	$139.78	+10.15%	Bought +1.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $153.84 Current price: $158.85 P/L: +3.26% Bought +27.36% shares Q3 2022	share	0.13%	1.53M	$153.84	$158.85	+3.26%	Bought +27.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $176.67 Current price: $126.99 P/L: -28.12% Sold -8.96% shares Q3 2022	share	0.13%	1.52M	$176.67	$126.99	-28.12%	Sold -8.96% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $92.29 Current price: $96.87 P/L: +4.96% Bought +14.82% shares Q3 2022	share	0.13%	1.52M	$92.29	$96.87	+4.96%	Bought +14.82% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $29.66 Current price: $28.51 P/L: -3.88% Bought +235.88% shares Q2 2022	share	0.13%	1.51M	$29.66	$28.51	-3.88%	Bought +235.88% shares Q2 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $44.34 Current price: $43.58 P/L: -1.71% Sold -2.70% shares Q3 2022	share	0.12%	1.51M	$44.34	$43.58	-1.71%	Sold -2.70% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $721.91 Current price: $605.71 P/L: -16.10% Bought +1.12% shares Q3 2022	share	0.12%	1.50M	$721.91	$605.71	-16.10%	Bought +1.12% shares Q3 2022
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $23.61 Current price: $20.59 P/L: -12.80% Bought +4.15% shares Q3 2022	share	0.12%	1.49M	$23.61	$20.59	-12.80%	Bought +4.15% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -0.42% shares Q3 2022	share	0.12%	1.48M	N/A	$98.48	N/A	Sold -0.42% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $32.85 Current price: $30.46 P/L: -7.28% Sold -0.99% shares Q3 2022	share	0.12%	1.48M	$32.85	$30.46	-7.28%	Sold -0.99% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $81.71 Current price: $83.35 P/L: +2.00% Bought +14.92% shares Q3 2022	share	0.12%	1.48M	$81.71	$83.35	+2.00%	Bought +14.92% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $103.74 Current price: $92.55 P/L: -10.78% Sold -12.05% shares Q3 2022	share	0.12%	1.47M	$103.74	$92.55	-10.78%	Sold -12.05% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.28% shares Q3 2022	share	0.12%	1.45M	N/A	N/A	N/A	Bought +29.28% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $24.4 Current price: $24.85 P/L: +1.84% Bought +112.72% shares Q3 2022	share	0.12%	1.43M	$24.4	$24.85	+1.84%	Bought +112.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $213.55 Current price: $74.66 P/L: -65.04% Bought +3.63% shares Q3 2022	share	0.12%	1.43M	$213.55	$74.66	-65.04%	Bought +3.63% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $417.64 Current price: $359.8 P/L: -13.85% Bought +4.87% shares Q3 2022	share	0.12%	1.43M	$417.64	$359.8	-13.85%	Bought +4.87% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $35.16 Current price: $35.25 P/L: +0.27% Sold -5.44% shares Q3 2022	share	0.12%	1.42M	$35.16	$35.25	+0.27%	Sold -5.44% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $309.63 Current price: $272.25 P/L: -12.07% Bought +6.68% shares Q3 2022	share	0.12%	1.42M	$309.63	$272.25	-12.07%	Bought +6.68% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $112.72 Current price: $125.98 P/L: +11.76% Bought +2.45% shares Q3 2022	share	0.12%	1.42M	$112.72	$125.98	+11.76%	Bought +2.45% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $53.76 Current price: $50.03 P/L: -6.94% Sold -13.84% shares Q3 2022	share	0.12%	1.40M	$53.76	$50.03	-6.94%	Sold -13.84% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $199.39 Current price: $243.96 P/L: +22.35% Sold -26.35% shares Q3 2022	share	0.11%	1.38M	$199.39	$243.96	+22.35%	Sold -26.35% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -7.55% shares Q3 2022	share	0.11%	1.38M	N/A	$71.83	N/A	Sold -7.55% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $29.74 Current price: $30.1 P/L: +1.20% Bought +2.07% shares Q3 2022	share	0.11%	1.37M	$29.74	$30.1	+1.20%	Bought +2.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $62.22 Current price: $67.34 P/L: +8.23% Bought +5.99% shares Q3 2022	share	0.11%	1.37M	$62.22	$67.34	+8.23%	Bought +5.99% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $172.29 Current price: $219.16 P/L: +27.20% Bought +13.71% shares Q3 2022	share	0.11%	1.36M	$172.29	$219.16	+27.20%	Bought +13.71% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $421.39 Current price: $546.78 P/L: +29.76% Bought +0.04% shares Q3 2022	share	0.11%	1.35M	$421.39	$546.78	+29.76%	Bought +0.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $308.38 Current price: $386.85 P/L: +25.45% Bought +83.91% shares Q3 2022	share	0.11%	1.34M	$308.38	$386.85	+25.45%	Bought +83.91% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $230.34 Current price: $124 P/L: -46.17% Bought +2.70% shares Q3 2022	share	0.11%	1.32M	$230.34	$124	-46.17%	Bought +2.70% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $586.21 Current price: $435.3 P/L: -25.74% Bought +14.25% shares Q3 2022	share	0.11%	1.31M	$586.21	$435.3	-25.74%	Bought +14.25% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $53.48 Current price: $53.7 P/L: +0.42% Bought +3.74% shares Q3 2022	share	0.11%	1.31M	$53.48	$53.7	+0.42%	Bought +3.74% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $40.84 Current price: $40.61 P/L: -0.57% Bought +5.93% shares Q3 2022	share	0.11%	1.30M	$40.84	$40.61	-0.57%	Bought +5.93% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $97.94 Current price: $93.44 P/L: -4.59% Bought +4.22% shares Q3 2022	share	0.11%	1.28M	$97.94	$93.44	-4.59%	Bought +4.22% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $21.36 Current price: $20.95 P/L: -1.91% Sold -2.38% shares Q3 2022	share	0.11%	1.28M	$21.36	$20.95	-1.91%	Sold -2.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $73.7 Current price: $122.18 P/L: +65.78% Bought +17.35% shares Q3 2022	share	0.10%	1.27M	$73.7	$122.18	+65.78%	Bought +17.35% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: N/A Current price: $95.57 P/L: N/A Sold -1.78% shares Q3 2022	share	0.10%	1.26M	N/A	$95.57	N/A	Sold -1.78% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $47.5 Current price: $43.19 P/L: -9.08% Sold -13.54% shares Q3 2022	share	0.10%	1.25M	$47.5	$43.19	-9.08%	Sold -13.54% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $39.42 Current price: $42.84 P/L: +8.67% Bought +29.01% shares Q3 2022	share	0.10%	1.25M	$39.42	$42.84	+8.67%	Bought +29.01% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $115.41 Current price: $172.43 P/L: +49.41% Bought +12.31% shares Q3 2022	share	0.10%	1.25M	$115.41	$172.43	+49.41%	Bought +12.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $225.49 Current price: $164.16 P/L: -27.20% Sold -8.51% shares Q3 2022	share	0.10%	1.25M	$225.49	$164.16	-27.20%	Sold -8.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $216.05 Current price: $182.87 P/L: -15.36% Sold -8.62% shares Q3 2022	share	0.10%	1.24M	$216.05	$182.87	-15.36%	Sold -8.62% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $26.89 Current price: $25.83 P/L: -3.93% Sold -2.81% shares Q3 2022	share	0.10%	1.23M	$26.89	$25.83	-3.93%	Sold -2.81% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $153.84 Current price: $138.43 P/L: -10.02% Bought +0.80% shares Q3 2022	share	0.10%	1.22M	$153.84	$138.43	-10.02%	Bought +0.80% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $219.46 Current price: $230 P/L: +4.80% Bought +1.89% shares Q3 2022	share	0.10%	1.22M	$219.46	$230	+4.80%	Bought +1.89% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.50% shares Q3 2022	share	0.10%	1.19M	N/A	N/A	N/A	Sold -32.50% shares Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $11.76 Current price: $12.65 P/L: +7.61% Bought +0.36% shares Q3 2022	share	0.10%	1.18M	$11.76	$12.65	+7.61%	Bought +0.36% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $33.65 Current price: $33.85 P/L: +0.58% Sold -9.31% shares Q3 2022	share	0.10%	1.15M	$33.65	$33.85	+0.58%	Sold -9.31% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $64.38 Current price: $68.47 P/L: +6.36% Bought +74.52% shares Q3 2022	share	0.09%	1.15M	$64.38	$68.47	+6.36%	Bought +74.52% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $485.05 Current price: $523.6 P/L: +7.95% Bought +72.80% shares Q3 2022	share	0.09%	1.14M	$485.05	$523.6	+7.95%	Bought +72.80% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $255.14 Current price: $321.37 P/L: +25.96% Bought +17.83% shares Q3 2022	share	0.09%	1.14M	$255.14	$321.37	+25.96%	Bought +17.83% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $49.25 Current price: $47.02 P/L: -4.53% Sold -4.13% shares Q3 2022	share	0.09%	1.14M	$49.25	$47.02	-4.53%	Sold -4.13% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $58.04 Current price: $50.05 P/L: -13.77% Sold -4.81% shares Q3 2022	share	0.09%	1.12M	$58.04	$50.05	-13.77%	Sold -4.81% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $25.63 Current price: $19.21 P/L: -25.06% Sold -40.45% shares Q3 2022	share	0.09%	1.12M	$25.63	$19.21	-25.06%	Sold -40.45% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $30.68 Current price: $26.2 P/L: -14.61% Sold -6.36% shares Q3 2022	share	0.09%	1.12M	$30.68	$26.2	-14.61%	Sold -6.36% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.26% shares Q3 2022	share	0.09%	1.12M	N/A	N/A	N/A	Sold -55.26% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: N/A Current price: $62.41 P/L: N/A Sold -3.78% shares Q3 2022	share	0.09%	1.09M	N/A	$62.41	N/A	Sold -3.78% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $250.44 Current price: $243.11 P/L: -2.93% Bought +6.93% shares Q3 2022	share	0.09%	1.09M	$250.44	$243.11	-2.93%	Bought +6.93% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $54.91 P/L: N/A Sold -31.00% shares Q3 2022	share	0.09%	1.08M	N/A	$54.91	N/A	Sold -31.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $36.12 Current price: $35.93 P/L: -0.54% Sold -13.06% shares Q3 2022	share	0.09%	1.05M	$36.12	$35.93	-0.54%	Sold -13.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $16.63 Current price: $19 P/L: +14.23% Bought +7.63% shares Q3 2022	share	0.09%	1.05M	$16.63	$19	+14.23%	Bought +7.63% shares Q3 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $118.14 Current price: $85.46 P/L: -27.66% Sold -9.28% shares Q3 2022	share	0.09%	1.05M	$118.14	$85.46	-27.66%	Sold -9.28% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $219.43 Current price: $224.94 P/L: +2.51% Bought +11.64% shares Q3 2022	share	0.09%	1.04M	$219.43	$224.94	+2.51%	Bought +11.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $76.21 Current price: $78.17 P/L: +2.57% Bought +4.45% shares Q3 2022	share	0.09%	1.04M	$76.21	$78.17	+2.57%	Bought +4.45% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -34.97% shares Q3 2022	share	0.09%	1.04M	N/A	$50.55	N/A	Sold -34.97% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $131.75 Current price: $106.71 P/L: -19.00% Sold -1.30% shares Q3 2022	share	0.09%	1.04M	$131.75	$106.71	-19.00%	Sold -1.30% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $47.62 Current price: $52.38 P/L: +10.00% Sold -0.95% shares Q3 2022	share	0.09%	1.04M	$47.62	$52.38	+10.00%	Sold -0.95% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.09%	1.03M	N/A	$22.97	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +6.30% shares Q3 2022	share	0.09%	1.03M	$125.99	$163.31	+29.62%	Bought +6.30% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $23.41 Current price: $27.77 P/L: +18.61% Sold -28.07% shares Q3 2022	share	0.08%	1.02M	$23.41	$27.77	+18.61%	Sold -28.07% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $132.25 Current price: $137.93 P/L: +4.30% Bought +7.94% shares Q3 2022	share	0.08%	1.02M	$132.25	$137.93	+4.30%	Bought +7.94% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $103.13 Current price: $158.71 P/L: +53.90% Sold -9.43% shares Q3 2022	share	0.08%	1.02M	$103.13	$158.71	+53.90%	Sold -9.43% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $190.06 Current price: $61.38 P/L: -67.71% Sold -7.29% shares Q3 2022	share	0.08%	1.02M	$190.06	$61.38	-67.71%	Sold -7.29% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $54.44 Current price: $68.21 P/L: +25.29% Bought +1.20% shares Q3 2022	share	0.08%	1.02M	$54.44	$68.21	+25.29%	Bought +1.20% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: N/A Current price: $35.29 P/L: N/A Sold -2.50% shares Q3 2022	share	0.08%	1.01M	N/A	$35.29	N/A	Sold -2.50% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $68.37 Current price: $75.98 P/L: +11.13% Bought +52.54% shares Q3 2022	share	0.08%	1.01M	$68.37	$75.98	+11.13%	Bought +52.54% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $19.56 Current price: $19.4 P/L: -0.81% Bought +23.50% shares Q3 2022	share	0.08%	1.01M	$19.56	$19.4	-0.81%	Bought +23.50% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $417.06 Current price: $545.6 P/L: +30.82% Bought +5.37% shares Q3 2022	share	0.08%	1.00M	$417.06	$545.6	+30.82%	Bought +5.37% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $30.52 Current price: $31.11 P/L: +1.93% Sold -10.03% shares Q3 2022	share	0.08%	1.00M	$30.52	$31.11	+1.93%	Sold -10.03% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $161.96 Current price: $168.63 P/L: +4.12% Bought +16.32% shares Q3 2022	share	0.08%	1.00M	$161.96	$168.63	+4.12%	Bought +16.32% shares Q3 2022

Showing TOP 250 APOLLON WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APOLLON WEALTH MANAGEMENT, LLC?

The biggest position of the APOLLON WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 5.51% portfolio share worth of 66.87M US dollars.

Top 5 APOLLON WEALTH MANAGEMENT's holdings represent 16.24% of the portfolio:

Apple Inc. (AAPL) – 5.51%
iShares Core S&P 500 ETF (IVV) – 3.63%
Microsoft Corporation (MSFT) – 2.95%
Amazon.com, Inc. (AMZN) – 2.11%
Invesco QQQ Trust (QQQ) – 2.04%

Who is the portfolio manager of APOLLON WEALTH MANAGEMENT, LLC?

The portfolio manager of the APOLLON WEALTH MANAGEMENT, LLC is .

What is the total asset value of the APOLLON WEALTH MANAGEMENT, LLC portfolio?

APOLLON WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 1.21B US dollars.

Who is ?

is the portfolio manager of the APOLLON WEALTH MANAGEMENT, LLC.

What is (APOLLON WEALTH MANAGEMENT, LLC) fund performance?

APOLLON WEALTH MANAGEMENT's quarterly performance is -29.77%, annualy -212.35%. In the past 3 years, the value of 's portfolio has decreased by -1553%.

What is the APOLLON WEALTH MANAGEMENT, LLC CIK?

APOLLON WEALTH MANAGEMENT's Central Index Key is 0001764387 .