GENEOS WEALTH MANAGEMENT INC. Holdings

GENEOS WEALTH MANAGEMENT INC. is an investment fund managing more than 1.45B US dollars. The largest holdings include iShares Core S&P 500 ETF, SPDR S&P 500 ETF Trust and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 44.07M US dollars and sold assets of total value of 586.41M US dollars.

$1.45B

portfolio value

-18.93%

quarter

-47.34%

1 year

-33.99%

3 years

-40.49%

5 years

GENEOS WEALTH MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	65574000	33550000
Q3 2016	83808000	31658000
Q4 2016	71099000	57084000
Q1 2017	242416000	42598000
Q2 2017	79230000	67811000
Q3 2017	92475000	66501000
Q4 2017	151234000	43634000
Q1 2018	136473000	107777000
Q2 2018	195556000	60751000
Q3 2018	309790000	93338000
Q4 2018	77897000	215709000
Q1 2019	214465000	57235000
Q2 2019	190578000	95672000
Q3 2019	124605000	60882000
Q4 2019	247192000	52117000
Q1 2020	-11141000	357723000
Q2 2020	358411000	64771000
Q3 2020	229570000	92399000
Q4 2020	637989000	87313000
Q1 2021	743353000	319153000
Q2 2021	137952000	1131957000
Q3 2021	206953000	160922000
Q4 2021	232408000	216066000
Q1 2022	176612000	470465000
Q2 2022	-27040000	257482000
Q3 2022	44065000	586407000

GENEOS WEALTH MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 4.74% Portfolio value: 68.85M Avg. open price: $242.12 Current price: $401.35 P/L: +65.77% Sold -11.28% shares Q3 2022	share	4.74%	68.85M	$242.12	$401.35	+65.77%	Sold -11.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.51% Portfolio value: 36.51M Avg. open price: $312.49 Current price: $400.01 P/L: +28.01% Sold -21.58% shares Q3 2022	share	2.51%	36.51M	$312.49	$400.01	+28.01%	Sold -21.58% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.41% Portfolio value: 34.95M Avg. open price: $69.85 Current price: $99.28 P/L: +42.13% Sold -3.07% shares Q3 2022	share	2.41%	34.95M	$69.85	$99.28	+42.13%	Sold -3.07% shares Q3 2022
ISHARES TR Portfolio share: 2.19% Portfolio value: 31.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.01% shares Q3 2022	share	2.19%	31.83M	N/A	N/A	N/A	Bought +15.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.15% Portfolio value: 31.17M Avg. open price: $77.46 Current price: $146.61 P/L: +89.26% Sold -54.85% shares Q3 2022	share	2.15%	31.17M	$77.46	$146.61	+89.26%	Sold -54.85% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.96% Portfolio value: 28.39M Avg. open price: $69.85 Current price: $88.61 P/L: +26.85% Bought +29.07% shares Q3 2022	share	1.96%	28.39M	$69.85	$88.61	+26.85%	Bought +29.07% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.65% Portfolio value: 23.97M Avg. open price: $58.36 Current price: $59.19 P/L: +1.43% Bought +5.89% shares Q3 2022	share	1.65%	23.97M	$58.36	$59.19	+1.43%	Bought +5.89% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 1.65% Portfolio value: 23.92M Avg. open price: $54.17 Current price: $68.39 P/L: +26.26% Sold -1.81% shares Q3 2022	share	1.65%	23.92M	$54.17	$68.39	+26.26%	Sold -1.81% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.62% Portfolio value: 23.47M Avg. open price: $172.37 Current price: $230.61 P/L: +33.79% Sold -2.18% shares Q3 2022	share	1.62%	23.47M	$172.37	$230.61	+33.79%	Sold -2.18% shares Q3 2022
ISHARES TR Portfolio share: 1.51% Portfolio value: 21.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022	share	1.51%	21.95M	N/A	N/A	N/A	Sold -0.64% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.49% Portfolio value: 21.62M Avg. open price: $87.38 Current price: $75.45 P/L: -13.65% Sold -2.12% shares Q3 2022	share	1.49%	21.62M	$87.38	$75.45	-13.65%	Sold -2.12% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.36% Portfolio value: 19.77M Avg. open price: $50.83 Current price: $46.56 P/L: -8.40% Sold -4.03% shares Q3 2022	share	1.36%	19.77M	$50.83	$46.56	-8.40%	Sold -4.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.32% Portfolio value: 19.22M Avg. open price: $155.21 Current price: $250.2 P/L: +61.20% Sold -38.25% shares Q3 2022	share	1.32%	19.22M	$155.21	$250.2	+61.20%	Sold -38.25% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.96% Portfolio value: 14.00M Avg. open price: $25.58 Current price: $29.84 P/L: +16.64% Bought +0.48% shares Q3 2022	share	0.96%	14.00M	$25.58	$29.84	+16.64%	Bought +0.48% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.89% Portfolio value: 12.97M Avg. open price: $40.28 Current price: $41.06 P/L: +1.93% Sold -39.57% shares Q3 2022	share	0.89%	12.97M	$40.28	$41.06	+1.93%	Sold -39.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 12.79M Avg. open price: $2,746.69 Current price: $91.02 P/L: -96.69% Sold -25.36% shares Q3 2022	share	0.88%	12.79M	$2,746.69	$91.02	-96.69%	Sold -25.36% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.87% Portfolio value: 12.65M Avg. open price: $55.34 Current price: $50.11 P/L: -9.45% Sold -0.71% shares Q3 2022	share	0.87%	12.65M	$55.34	$50.11	-9.45%	Sold -0.71% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.86% Portfolio value: 12.46M Avg. open price: $47.72 Current price: $77.65 P/L: +62.74% Bought +2.35% shares Q3 2022	share	0.86%	12.46M	$47.72	$77.65	+62.74%	Bought +2.35% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.85% Portfolio value: 12.29M Avg. open price: $30.63 Current price: $28.91 P/L: -5.63% Sold -41.92% shares Q3 2022	share	0.85%	12.29M	$30.63	$28.91	-5.63%	Sold -41.92% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.72% Portfolio value: 10.49M Avg. open price: $120.74 Current price: $146.06 P/L: +20.97% Sold -10.83% shares Q3 2022	share	0.72%	10.49M	$120.74	$146.06	+20.97%	Sold -10.83% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.69% Portfolio value: 10.08M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -9.05% shares Q3 2022	share	0.69%	10.08M	N/A	$522.34	N/A	Sold -9.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 10.05M Avg. open price: $2,196.24 Current price: $99.87 P/L: -95.45% Sold -16.04% shares Q3 2022	share	0.69%	10.05M	$2,196.24	$99.87	-95.45%	Sold -16.04% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 9.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.06% shares Q3 2022	share	0.69%	9.97M	N/A	N/A	N/A	Sold -11.06% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.67% Portfolio value: 9.78M Avg. open price: $117.37 Current price: $155.77 P/L: +32.72% Sold -7.75% shares Q3 2022	share	0.67%	9.78M	$117.37	$155.77	+32.72%	Sold -7.75% shares Q3 2022
ISHARES TR Portfolio share: 0.67% Portfolio value: 9.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.08% shares Q3 2022	share	0.67%	9.76M	N/A	N/A	N/A	Sold -48.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.66% Portfolio value: 9.64M Avg. open price: $162.7 Current price: $199.98 P/L: +22.91% Sold -13.07% shares Q3 2022	share	0.66%	9.64M	$162.7	$199.98	+22.91%	Sold -13.07% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.66% Portfolio value: 9.55M Avg. open price: $184.11 Current price: $247.31 P/L: +34.32% Sold -6.02% shares Q3 2022	share	0.66%	9.55M	$184.11	$247.31	+34.32%	Sold -6.02% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.62% Portfolio value: 8.95M Avg. open price: $30.28 Current price: $40 P/L: +32.09% Bought +9.20% shares Q3 2022	share	0.62%	8.95M	$30.28	$40	+32.09%	Bought +9.20% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.61% Portfolio value: 8.79M Avg. open price: $108.43 Current price: $98.54 P/L: -9.12% Sold -41.00% shares Q3 2022	share	0.61%	8.79M	$108.43	$98.54	-9.12%	Sold -41.00% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.58% Portfolio value: 8.38M Avg. open price: $42.55 Current price: $49.37 P/L: +16.02% Bought +0.41% shares Q3 2022	share	0.58%	8.38M	$42.55	$49.37	+16.02%	Bought +0.41% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.57% Portfolio value: 8.33M Avg. open price: $29.59 Current price: $31.48 P/L: +6.37% Bought +0.95% shares Q3 2022	share	0.57%	8.33M	$29.59	$31.48	+6.37%	Bought +0.95% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.57% Portfolio value: 8.28M Avg. open price: $59.7 Current price: $66.83 P/L: +11.94% Sold -1.71% shares Q3 2022	share	0.57%	8.28M	$59.7	$66.83	+11.94%	Sold -1.71% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.52% Portfolio value: 7.54M Avg. open price: $57.91 Current price: $64.65 P/L: +11.64% Sold -12.32% shares Q3 2022	share	0.52%	7.54M	$57.91	$64.65	+11.64%	Sold -12.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.52% Portfolio value: 7.50M Avg. open price: $327.94 Current price: $182.45 P/L: -44.37% Sold -18.41% shares Q3 2022	share	0.52%	7.50M	$327.94	$182.45	-44.37%	Sold -18.41% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.52% Portfolio value: 7.5M Avg. open price: $29.77 Current price: $30.49 P/L: +2.43% Bought +6.04% shares Q3 2022	share	0.52%	7.5M	$29.77	$30.49	+2.43%	Bought +6.04% shares Q3 2022
iShares MBS ETF Portfolio share: 0.51% Portfolio value: 7.36M Avg. open price: $105.83 Current price: $93.8 P/L: -11.37% Sold -3.97% shares Q3 2022	share	0.51%	7.36M	$105.83	$93.8	-11.37%	Sold -3.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 7.02M Avg. open price: $52.5 Current price: $106.85 P/L: +103.54% Sold -64.33% shares Q3 2022	share	0.48%	7.02M	$52.5	$106.85	+103.54%	Sold -64.33% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.47% Portfolio value: 6.86M Avg. open price: $49.62 Current price: $53.84 P/L: +8.51% Bought +12.98% shares Q3 2022	share	0.47%	6.86M	$49.62	$53.84	+8.51%	Bought +12.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 6.82M Avg. open price: $259.98 Current price: $530.64 P/L: +104.11% Bought +7.98% shares Q3 2022	share	0.47%	6.82M	$259.98	$530.64	+104.11%	Bought +7.98% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.45% Portfolio value: 6.59M Avg. open price: $7.12 Current price: $7.53 P/L: +5.72% Sold -2.70% shares Q3 2022	share	0.45%	6.59M	$7.12	$7.53	+5.72%	Sold -2.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 6.55M Avg. open price: $92.32 Current price: $131.37 P/L: +42.30% Sold -28.13% shares Q3 2022	share	0.45%	6.55M	$92.32	$131.37	+42.30%	Sold -28.13% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.45% Portfolio value: 6.49M Avg. open price: $48.58 Current price: $48.11 P/L: -0.96% Sold -18.69% shares Q3 2022	share	0.45%	6.49M	$48.58	$48.11	-0.96%	Sold -18.69% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.44% Portfolio value: 6.33M Avg. open price: $62.31 Current price: $67.94 P/L: +9.03% Bought +1523.57% shares Q3 2022	share	0.44%	6.33M	$62.31	$67.94	+9.03%	Bought +1523.57% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.42% Portfolio value: 6.1M Avg. open price: $32.49 Current price: $31.75 P/L: -2.29% Sold -9.60% shares Q3 2022	share	0.42%	6.1M	$32.49	$31.75	-2.29%	Sold -9.60% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 6.08M Avg. open price: $49.48 Current price: $87.63 P/L: +77.11% Sold -17.87% shares Q3 2022	share	0.42%	6.08M	$49.48	$87.63	+77.11%	Sold -17.87% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.42% Portfolio value: 6.04M Avg. open price: $234.36 Current price: $472.52 P/L: +101.62% Sold -2.94% shares Q3 2022	share	0.42%	6.04M	$234.36	$472.52	+101.62%	Sold -2.94% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.42% Portfolio value: 6.04M Avg. open price: $42.08 Current price: $81.24 P/L: +93.04% Sold -3.73% shares Q3 2022	share	0.42%	6.04M	$42.08	$81.24	+93.04%	Sold -3.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 5.91M Avg. open price: $126.63 Current price: $178.78 P/L: +41.18% Sold -42.89% shares Q3 2022	share	0.41%	5.91M	$126.63	$178.78	+41.18%	Sold -42.89% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.41% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.78% shares Q3 2022	share	0.41%	5.89M	N/A	N/A	N/A	Sold -39.78% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 5.80M Avg. open price: $103.15 Current price: $97.68 P/L: -5.30% Bought +8.97% shares Q3 2022	share	0.40%	5.80M	$103.15	$97.68	-5.30%	Bought +8.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 5.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.79% shares Q3 2022	share	0.38%	5.56M	N/A	N/A	N/A	Sold -55.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 5.55M Avg. open price: $76.12 Current price: $163.96 P/L: +115.39% Sold -28.56% shares Q3 2022	share	0.38%	5.55M	$76.12	$163.96	+115.39%	Sold -28.56% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.38% Portfolio value: 5.54M Avg. open price: $24.16 Current price: $24.66 P/L: +2.07% Sold -0.67% shares Q3 2022	share	0.38%	5.54M	$24.16	$24.66	+2.07%	Sold -0.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.38% Portfolio value: 5.53M Avg. open price: $81.36 Current price: $72.92 P/L: -10.37% Sold -16.54% shares Q3 2022	share	0.38%	5.53M	$81.36	$72.92	-10.37%	Sold -16.54% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.38% Portfolio value: 5.48M Avg. open price: $64.41 Current price: $77.71 P/L: +20.65% Bought +6.42% shares Q3 2022	share	0.38%	5.48M	$64.41	$77.71	+20.65%	Bought +6.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 5.43M Avg. open price: $62.33 Current price: $110.01 P/L: +76.49% Sold -30.32% shares Q3 2022	share	0.37%	5.43M	$62.33	$110.01	+76.49%	Sold -30.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 5.40M Avg. open price: $49.27 Current price: $37.07 P/L: -24.76% Sold -32.51% shares Q3 2022	share	0.37%	5.40M	$49.27	$37.07	-24.76%	Sold -32.51% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.37% Portfolio value: 5.37M Avg. open price: $276.64 Current price: $436.89 P/L: +57.93% Bought +276.51% shares Q3 2022	share	0.37%	5.37M	$276.64	$436.89	+57.93%	Bought +276.51% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.37% Portfolio value: 5.36M Avg. open price: $103.65 Current price: $149.12 P/L: +43.87% Sold -7.27% shares Q3 2022	share	0.37%	5.36M	$103.65	$149.12	+43.87%	Sold -7.27% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.36% Portfolio value: 5.28M Avg. open price: $35.8 Current price: $47.28 P/L: +32.08% Sold -2.87% shares Q3 2022	share	0.36%	5.28M	$35.8	$47.28	+32.08%	Sold -2.87% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.36% Portfolio value: 5.20M Avg. open price: $33.25 Current price: $62.16 P/L: +86.96% Sold -9.61% shares Q3 2022	share	0.36%	5.20M	$33.25	$62.16	+86.96%	Sold -9.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 5.15M Avg. open price: $94.89 Current price: $176.56 P/L: +86.07% Sold -53.98% shares Q3 2022	share	0.35%	5.15M	$94.89	$176.56	+86.07%	Sold -53.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.35% Portfolio value: 5.14M Avg. open price: $210.68 Current price: $287.73 P/L: +36.57% Sold -26.25% shares Q3 2022	share	0.35%	5.14M	$210.68	$287.73	+36.57%	Sold -26.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 5.11M Avg. open price: $58.75 Current price: $102.01 P/L: +73.63% Sold -6.80% shares Q3 2022	share	0.35%	5.11M	$58.75	$102.01	+73.63%	Sold -6.80% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.35% Portfolio value: 5.11M Avg. open price: $19.03 Current price: $19.43 P/L: +2.11% Sold -50.56% shares Q3 2022	share	0.35%	5.11M	$19.03	$19.43	+2.11%	Sold -50.56% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.35% Portfolio value: 5.07M Avg. open price: $30.66 Current price: $38.79 P/L: +26.54% Sold -0.28% shares Q3 2022	share	0.35%	5.07M	$30.66	$38.79	+26.54%	Sold -0.28% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.35% Portfolio value: 5.03M Avg. open price: $39.64 Current price: $44.86 P/L: +13.17% Bought +5.59% shares Q3 2022	share	0.35%	5.03M	$39.64	$44.86	+13.17%	Bought +5.59% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.35% Portfolio value: 5.03M Avg. open price: $41.81 Current price: $112.45 P/L: +168.95% Sold -14.88% shares Q3 2022	share	0.35%	5.03M	$41.81	$112.45	+168.95%	Sold -14.88% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.34% Portfolio value: 4.98M Avg. open price: $36.31 Current price: $37.22 P/L: +2.50% Sold -14.18% shares Q3 2022	share	0.34%	4.98M	$36.31	$37.22	+2.50%	Sold -14.18% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.34% Portfolio value: 4.97M Avg. open price: $62.99 Current price: $55.92 P/L: -11.23% Bought +0.97% shares Q3 2022	share	0.34%	4.97M	$62.99	$55.92	-11.23%	Bought +0.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 4.94M Avg. open price: $58.64 Current price: $80.7 P/L: +37.63% Sold -14.03% shares Q3 2022	share	0.34%	4.94M	$58.64	$80.7	+37.63%	Sold -14.03% shares Q3 2022
PACER FDS TR Portfolio share: 0.34% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.16% shares Q3 2022	share	0.34%	4.87M	N/A	N/A	N/A	Sold -34.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 4.80M Avg. open price: $229.18 Current price: $320.08 P/L: +39.67% Sold -29.57% shares Q3 2022	share	0.33%	4.80M	$229.18	$320.08	+39.67%	Sold -29.57% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.33% Portfolio value: 4.76M Avg. open price: $39.62 Current price: $47 P/L: +18.64% Bought +8.51% shares Q3 2022	share	0.33%	4.76M	$39.62	$47	+18.64%	Bought +8.51% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.32% Portfolio value: 4.58M Avg. open price: $323.62 Current price: $388.57 P/L: +20.07% Bought +0.26% shares Q3 2022	share	0.32%	4.58M	$323.62	$388.57	+20.07%	Bought +0.26% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.31% Portfolio value: 4.50M Avg. open price: $32.19 Current price: $40.85 P/L: +26.89% Sold -8.53% shares Q3 2022	share	0.31%	4.50M	$32.19	$40.85	+26.89%	Sold -8.53% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.30% Portfolio value: 4.30M Avg. open price: $35.8 Current price: $44 P/L: +22.92% Bought +10.43% shares Q3 2022	share	0.30%	4.30M	$35.8	$44	+22.92%	Bought +10.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 4.29M Avg. open price: $117.89 Current price: $183.12 P/L: +55.33% Sold -63.94% shares Q3 2022	share	0.30%	4.29M	$117.89	$183.12	+55.33%	Sold -63.94% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.29% Portfolio value: 4.26M Avg. open price: $10.73 Current price: $11.21 P/L: +4.49% Sold -4.61% shares Q3 2022	share	0.29%	4.26M	$10.73	$11.21	+4.49%	Sold -4.61% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.29% Portfolio value: 4.24M Avg. open price: $44.82 Current price: $79.48 P/L: +77.32% Sold -1.72% shares Q3 2022	share	0.29%	4.24M	$44.82	$79.48	+77.32%	Sold -1.72% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.29% Portfolio value: 4.22M Avg. open price: $71.66 Current price: $87.98 P/L: +22.77% Sold -3.19% shares Q3 2022	share	0.29%	4.22M	$71.66	$87.98	+22.77%	Sold -3.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 4.17M Avg. open price: $153.33 Current price: $264.32 P/L: +72.39% Sold -8.82% shares Q3 2022	share	0.29%	4.17M	$153.33	$264.32	+72.39%	Sold -8.82% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.28% Portfolio value: 4.11M Avg. open price: $78.43 Current price: $87.19 P/L: +11.16% Bought +6.64% shares Q3 2022	share	0.28%	4.11M	$78.43	$87.19	+11.16%	Bought +6.64% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.28% Portfolio value: 4.09M Avg. open price: $100.64 Current price: $196.87 P/L: +95.61% Sold -0.85% shares Q3 2022	share	0.28%	4.09M	$100.64	$196.87	+95.61%	Sold -0.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 4.06M Avg. open price: $290.32 Current price: $371.54 P/L: +27.98% Bought +392.41% shares Q3 2022	share	0.28%	4.06M	$290.32	$371.54	+27.98%	Bought +392.41% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.28% Portfolio value: 4.03M Avg. open price: $18.93 Current price: $17.53 P/L: -7.40% Sold -3.42% shares Q3 2022	share	0.28%	4.03M	$18.93	$17.53	-7.40%	Sold -3.42% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 3.96M Avg. open price: $139.46 Current price: $73.62 P/L: -47.21% Sold -7.84% shares Q3 2022	share	0.27%	3.96M	$139.46	$73.62	-47.21%	Sold -7.84% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.27% Portfolio value: 3.94M Avg. open price: $46.88 Current price: $44.85 P/L: -4.33% Sold -41.59% shares Q3 2022	share	0.27%	3.94M	$46.88	$44.85	-4.33%	Sold -41.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 3.91M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -18.41% shares Q3 2022	share	0.27%	3.91M	N/A	$122.43	N/A	Sold -18.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 3.90M Avg. open price: $385.51 Current price: $488.66 P/L: +26.76% Sold -43.79% shares Q3 2022	share	0.27%	3.90M	$385.51	$488.66	+26.76%	Sold -43.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.27% Portfolio value: 3.88M Avg. open price: $152.04 Current price: $267.97 P/L: +76.25% Sold -8.03% shares Q3 2022	share	0.27%	3.88M	$152.04	$267.97	+76.25%	Sold -8.03% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.27% Portfolio value: 3.88M Avg. open price: $69.38 Current price: $59.27 P/L: -14.57% Sold -18.52% shares Q3 2022	share	0.27%	3.88M	$69.38	$59.27	-14.57%	Sold -18.52% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 3.86M Avg. open price: $39.06 Current price: $43.08 P/L: +10.30% Sold -4.04% shares Q3 2022	share	0.27%	3.86M	$39.06	$43.08	+10.30%	Sold -4.04% shares Q3 2022
PACER FDS TR Portfolio share: 0.26% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.88% shares Q3 2022	share	0.26%	3.84M	N/A	N/A	N/A	Sold -31.88% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 3.76M Avg. open price: $30.74 Current price: $29.38 P/L: -4.42% Bought +36.89% shares Q3 2022	share	0.26%	3.76M	$30.74	$29.38	-4.42%	Bought +36.89% shares Q3 2022
Anfield U.S. Equity Sector Rotation ETF Portfolio share: 0.26% Portfolio value: 3.74M Avg. open price: $14.02 Current price: $12.08 P/L: -13.84% Sold -7.55% shares Q3 2022	share	0.26%	3.74M	$14.02	$12.08	-13.84%	Sold -7.55% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.26% Portfolio value: 3.71M Avg. open price: $101.7 Current price: $95.02 P/L: -6.57% Bought +808.50% shares Q3 2022	share	0.26%	3.71M	$101.7	$95.02	-6.57%	Bought +808.50% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 3.69M Avg. open price: $153.12 Current price: $215.6 P/L: +40.80% Sold -25.76% shares Q3 2022	share	0.25%	3.69M	$153.12	$215.6	+40.80%	Sold -25.76% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.25% Portfolio value: 3.65M Avg. open price: $14.89 Current price: $14.89 P/L: -0.03% Sold -0.22% shares Q3 2022	share	0.25%	3.65M	$14.89	$14.89	-0.03%	Sold -0.22% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.25% Portfolio value: 3.62M Avg. open price: $83.09 Current price: $104.15 P/L: +25.34% Sold -31.22% shares Q3 2022	share	0.25%	3.62M	$83.09	$104.15	+25.34%	Sold -31.22% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.24% Portfolio value: 3.51M Avg. open price: $92.68 Current price: $102.19 P/L: +10.26% Bought +0.19% shares Q3 2022	share	0.24%	3.51M	$92.68	$102.19	+10.26%	Bought +0.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 3.50M Avg. open price: $37.44 Current price: $29.17 P/L: -22.09% Sold -23.18% shares Q3 2022	share	0.24%	3.50M	$37.44	$29.17	-22.09%	Sold -23.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 3.44M Avg. open price: $82.6 Current price: $109.62 P/L: +32.72% Sold -0.84% shares Q3 2022	share	0.24%	3.44M	$82.6	$109.62	+32.72%	Sold -0.84% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.24% Portfolio value: 3.43M Avg. open price: $175.91 Current price: $176.6 P/L: +0.39% Sold -4.07% shares Q3 2022	share	0.24%	3.43M	$175.91	$176.6	+0.39%	Sold -4.07% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 3.41M Avg. open price: $83 Current price: $81.18 P/L: -2.19% Bought +50.16% shares Q3 2022	share	0.24%	3.41M	$83	$81.18	-2.19%	Bought +50.16% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.23% Portfolio value: 3.39M Avg. open price: $95.31 Current price: $91.43 P/L: -4.07% Sold -26.81% shares Q3 2022	share	0.23%	3.39M	$95.31	$91.43	-4.07%	Sold -26.81% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 3.36M Avg. open price: $38.84 Current price: $39.09 P/L: +0.65% Sold -3.02% shares Q3 2022	share	0.23%	3.36M	$38.84	$39.09	+0.65%	Sold -3.02% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.23% Portfolio value: 3.33M Avg. open price: $56.39 Current price: $77.58 P/L: +37.59% Bought +28.58% shares Q3 2022	share	0.23%	3.33M	$56.39	$77.58	+37.59%	Bought +28.58% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 3.32M Avg. open price: $62.02 Current price: $95.15 P/L: +53.42% Sold -11.68% shares Q3 2022	share	0.23%	3.32M	$62.02	$95.15	+53.42%	Sold -11.68% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.22% Portfolio value: 3.22M Avg. open price: $84.05 Current price: $123.08 P/L: +46.44% Sold -6.45% shares Q3 2022	share	0.22%	3.22M	$84.05	$123.08	+46.44%	Sold -6.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 3.20M Avg. open price: $46.87 Current price: $35.15 P/L: -25.01% Sold -12.03% shares Q3 2022	share	0.22%	3.20M	$46.87	$35.15	-25.01%	Sold -12.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 3.16M Avg. open price: $147.74 Current price: $182.83 P/L: +23.75% Sold -7.36% shares Q3 2022	share	0.22%	3.16M	$147.74	$182.83	+23.75%	Sold -7.36% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.22% Portfolio value: 3.16M Avg. open price: $111.04 Current price: $123.63 P/L: +11.34% Sold -0.86% shares Q3 2022	share	0.22%	3.16M	$111.04	$123.63	+11.34%	Sold -0.86% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 3.15M Avg. open price: $176.3 Current price: $228.45 P/L: +29.58% Sold -12.51% shares Q3 2022	share	0.22%	3.15M	$176.3	$228.45	+29.58%	Sold -12.51% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.22% Portfolio value: 3.15M Avg. open price: $186.61 Current price: $268.23 P/L: +43.74% Sold -2.59% shares Q3 2022	share	0.22%	3.15M	$186.61	$268.23	+43.74%	Sold -2.59% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 3.08M Avg. open price: $144.31 Current price: $215.43 P/L: +49.29% Bought +2.94% shares Q3 2022	share	0.21%	3.08M	$144.31	$215.43	+49.29%	Bought +2.94% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 3.08M Avg. open price: $40.31 Current price: $41.36 P/L: +2.61% Sold -2.56% shares Q3 2022	share	0.21%	3.08M	$40.31	$41.36	+2.61%	Sold -2.56% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 3.08M Avg. open price: $214.85 Current price: $237.9 P/L: +10.73% Sold -4.22% shares Q3 2022	share	0.21%	3.08M	$214.85	$237.9	+10.73%	Sold -4.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 3.03M Avg. open price: $126.05 Current price: $369.29 P/L: +192.96% Sold -30.78% shares Q3 2022	share	0.21%	3.03M	$126.05	$369.29	+192.96%	Sold -30.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 3.01M Avg. open price: $211.49 Current price: $292.93 P/L: +38.51% Sold -15.89% shares Q3 2022	share	0.21%	3.01M	$211.49	$292.93	+38.51%	Sold -15.89% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 3.00M Avg. open price: $35.96 Current price: $34.16 P/L: -5.00% Bought +13.08% shares Q3 2022	share	0.21%	3.00M	$35.96	$34.16	-5.00%	Bought +13.08% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.20% Portfolio value: 2.85M Avg. open price: $14.42 Current price: $13.58 P/L: -5.80% Sold -3.99% shares Q3 2022	share	0.20%	2.85M	$14.42	$13.58	-5.80%	Sold -3.99% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.20% Portfolio value: 2.85M Avg. open price: $60.01 Current price: $64.77 P/L: +7.93% Bought +1.24% shares Q3 2022	share	0.20%	2.85M	$60.01	$64.77	+7.93%	Bought +1.24% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.20% Portfolio value: 2.84M Avg. open price: $93.23 Current price: $131.26 P/L: +40.79% Bought +3.30% shares Q3 2022	share	0.20%	2.84M	$93.23	$131.26	+40.79%	Bought +3.30% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 2.81M Avg. open price: $80.23 Current price: $111.02 P/L: +38.38% Sold -15.88% shares Q3 2022	share	0.19%	2.81M	$80.23	$111.02	+38.38%	Sold -15.88% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.19% Portfolio value: 2.81M Avg. open price: $50.74 Current price: $66.33 P/L: +30.72% Bought +12.54% shares Q3 2022	share	0.19%	2.81M	$50.74	$66.33	+30.72%	Bought +12.54% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.19% Portfolio value: 2.79M Avg. open price: $40.31 Current price: $19.97 P/L: -50.46% Sold -1.25% shares Q3 2022	share	0.19%	2.79M	$40.31	$19.97	-50.46%	Sold -1.25% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.19% Portfolio value: 2.76M Avg. open price: $212.19 Current price: $187.96 P/L: -11.42% Bought +9.74% shares Q3 2022	share	0.19%	2.76M	$212.19	$187.96	-11.42%	Bought +9.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 2.68M Avg. open price: $31.67 Current price: $50.73 P/L: +60.19% Sold -41.39% shares Q3 2022	share	0.18%	2.68M	$31.67	$50.73	+60.19%	Sold -41.39% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 2.64M Avg. open price: $36.61 Current price: $45.62 P/L: +24.61% Sold -4.47% shares Q3 2022	share	0.18%	2.64M	$36.61	$45.62	+24.61%	Sold -4.47% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 2.63M Avg. open price: $59.78 Current price: $89.81 P/L: +50.24% Sold -7.71% shares Q3 2022	share	0.18%	2.63M	$59.78	$89.81	+50.24%	Sold -7.71% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: $55.87 Current price: $56.76 P/L: +1.60% Bought +8.01% shares Q3 2022	share	0.18%	2.58M	$55.87	$56.76	+1.60%	Bought +8.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 2.56M Avg. open price: $2,527.13 Current price: $99.48 P/L: -96.06% Bought +1.00% shares Q3 2022	share	0.18%	2.56M	$2,527.13	$99.48	-96.06%	Bought +1.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 2.40M Avg. open price: $62.28 Current price: $120.96 P/L: +94.21% Sold -7.95% shares Q3 2022	share	0.17%	2.40M	$62.28	$120.96	+94.21%	Sold -7.95% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $61.38 Current price: $140.59 P/L: +129.04% Sold -60.98% shares Q3 2022	share	0.16%	2.36M	$61.38	$140.59	+129.04%	Sold -60.98% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $153.63 Current price: $128.34 P/L: -16.46% Sold -22.98% shares Q3 2022	share	0.16%	2.35M	$153.63	$128.34	-16.46%	Sold -22.98% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.16% Portfolio value: 2.34M Avg. open price: $68.25 Current price: $36.07 P/L: -47.15% Sold -33.04% shares Q3 2022	share	0.16%	2.34M	$68.25	$36.07	-47.15%	Sold -33.04% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $103.3 Current price: $141.01 P/L: +36.50% Bought +3.26% shares Q3 2022	share	0.16%	2.33M	$103.3	$141.01	+36.50%	Bought +3.26% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: $60.18 Current price: $134.14 P/L: +122.89% Sold -10.14% shares Q3 2022	share	0.16%	2.32M	$60.18	$134.14	+122.89%	Sold -10.14% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $301.34 Current price: $291.65 P/L: -3.21% Bought +601.15% shares Q3 2022	share	0.16%	2.28M	$301.34	$291.65	-3.21%	Bought +601.15% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $14.48 Current price: $18.56 P/L: +28.16% Sold -29.09% shares Q3 2022	share	0.16%	2.28M	$14.48	$18.56	+28.16%	Sold -29.09% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $29.77 Current price: $39.92 P/L: +34.10% Sold -17.24% shares Q3 2022	share	0.16%	2.26M	$29.77	$39.92	+34.10%	Sold -17.24% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $22.08 Current price: $21.87 P/L: -0.94% Bought +150.88% shares Q3 2022	share	0.16%	2.26M	$22.08	$21.87	-0.94%	Bought +150.88% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $40.88 Current price: $35.8 P/L: -12.44% Sold -56.54% shares Q3 2022	share	0.16%	2.25M	$40.88	$35.8	-12.44%	Sold -56.54% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $53.93 Current price: $70.15 P/L: +30.07% Sold -9.87% shares Q3 2022	share	0.15%	2.23M	$53.93	$70.15	+30.07%	Sold -9.87% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: $120.13 Current price: $145.61 P/L: +21.21% Bought +12.09% shares Q3 2022	share	0.15%	2.21M	$120.13	$145.61	+21.21%	Bought +12.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $175.03 Current price: $133.93 P/L: -23.48% Bought +992.91% shares Q3 2022	share	0.15%	2.19M	$175.03	$133.93	-23.48%	Bought +992.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 2.18M Avg. open price: $86.96 Current price: $151.65 P/L: +74.40% Sold -61.28% shares Q3 2022	share	0.15%	2.18M	$86.96	$151.65	+74.40%	Sold -61.28% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 2.18M Avg. open price: $100.03 Current price: $107.09 P/L: +7.05% Bought +3.52% shares Q3 2022	share	0.15%	2.18M	$100.03	$107.09	+7.05%	Bought +3.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: $130.35 Current price: $164.39 P/L: +26.12% Sold -25.29% shares Q3 2022	share	0.15%	2.17M	$130.35	$164.39	+26.12%	Sold -25.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: $149.99 Current price: $213.68 P/L: +42.46% Sold -36.96% shares Q3 2022	share	0.15%	2.15M	$149.99	$213.68	+42.46%	Sold -36.96% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $90.56 Current price: $91.45 P/L: +0.98% Bought +25.21% shares Q3 2022	share	0.15%	2.13M	$90.56	$91.45	+0.98%	Bought +25.21% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $41.08 Current price: $65.31 P/L: +58.99% Sold -31.13% shares Q3 2022	share	0.15%	2.11M	$41.08	$65.31	+58.99%	Sold -31.13% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $40.8 Current price: $52.54 P/L: +28.76% Sold -0.08% shares Q3 2022	share	0.15%	2.11M	$40.8	$52.54	+28.76%	Sold -0.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: $233.7 Current price: $356.09 P/L: +52.37% Sold -17.11% shares Q3 2022	share	0.14%	2.09M	$233.7	$356.09	+52.37%	Sold -17.11% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 2.06M Avg. open price: $35.62 Current price: $38.32 P/L: +7.58% Sold -49.04% shares Q3 2022	share	0.14%	2.06M	$35.62	$38.32	+7.58%	Sold -49.04% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.14% Portfolio value: 2.06M Avg. open price: $13.75 Current price: $11.88 P/L: -13.61% Bought +0.03% shares Q3 2022	share	0.14%	2.06M	$13.75	$11.88	-13.61%	Bought +0.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 2.04M Avg. open price: $164.66 Current price: $271.59 P/L: +64.94% Sold -54.76% shares Q3 2022	share	0.14%	2.04M	$164.66	$271.59	+64.94%	Sold -54.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: $28.32 Current price: $18.75 P/L: -33.80% Sold -49.87% shares Q3 2022	share	0.14%	2.03M	$28.32	$18.75	-33.80%	Sold -49.87% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $25.3 Current price: $24.2 P/L: -4.36% Bought +1215.27% shares Q3 2022	share	0.14%	2.02M	$25.3	$24.2	-4.36%	Bought +1215.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $44.6 Current price: $63.47 P/L: +42.30% Sold -58.80% shares Q3 2022	share	0.14%	2.02M	$44.6	$63.47	+42.30%	Sold -58.80% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $34.22 Current price: $43.66 P/L: +27.58% Sold -41.81% shares Q3 2022	share	0.14%	1.99M	$34.22	$43.66	+27.58%	Sold -41.81% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $47.22 Current price: $47.97 P/L: +1.58% Sold -53.26% shares Q3 2022	share	0.13%	1.95M	$47.22	$47.97	+1.58%	Sold -53.26% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $101.98 Current price: $116.86 P/L: +14.59% Bought +7.31% shares Q3 2022	share	0.13%	1.95M	$101.98	$116.86	+14.59%	Bought +7.31% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: $29.94 Current price: $25.52 P/L: -14.75% Sold -11.23% shares Q3 2022	share	0.13%	1.94M	$29.94	$25.52	-14.75%	Sold -11.23% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $105.49 Current price: $138.43 P/L: +31.22% Sold -67.99% shares Q3 2022	share	0.13%	1.93M	$105.49	$138.43	+31.22%	Sold -67.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $114.74 Current price: $166.1 P/L: +44.77% Sold -52.53% shares Q3 2022	share	0.13%	1.93M	$114.74	$166.1	+44.77%	Sold -52.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $128.49 Current price: $232.57 P/L: +81.00% Sold -57.21% shares Q3 2022	share	0.13%	1.92M	$128.49	$232.57	+81.00%	Sold -57.21% shares Q3 2022
Pacer Lunt MidCap Multi-Factor Alternator ETF Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $35.65 Current price: $33.07 P/L: -7.25% Sold -55.04% shares Q3 2022	share	0.13%	1.92M	$35.65	$33.07	-7.25%	Sold -55.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $47.43 Current price: $86.3 P/L: +81.95% Sold -32.01% shares Q3 2022	share	0.13%	1.90M	$47.43	$86.3	+81.95%	Sold -32.01% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: $83.7 Current price: $109.19 P/L: +30.45% Sold -4.12% shares Q3 2022	share	0.13%	1.89M	$83.7	$109.19	+30.45%	Sold -4.12% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: $44.83 Current price: $40.7 P/L: -9.22% Sold -32.62% shares Q3 2022	share	0.13%	1.89M	$44.83	$40.7	-9.22%	Sold -32.62% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: $53.95 Current price: $79.74 P/L: +47.80% Sold -25.32% shares Q3 2022	share	0.13%	1.88M	$53.95	$79.74	+47.80%	Sold -25.32% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $14.16 Current price: $17.87 P/L: +26.24% Bought +1040.33% shares Q3 2022	share	0.13%	1.81M	$14.16	$17.87	+26.24%	Bought +1040.33% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $114.2 Current price: $147.41 P/L: +29.08% Sold -48.19% shares Q3 2022	share	0.12%	1.80M	$114.2	$147.41	+29.08%	Sold -48.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $66.45 Current price: $123.3 P/L: +85.56% Bought +28.15% shares Q3 2022	share	0.12%	1.79M	$66.45	$123.3	+85.56%	Bought +28.15% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $79.49 Current price: $90.96 P/L: +14.42% Sold -12.84% shares Q3 2022	share	0.12%	1.78M	$79.49	$90.96	+14.42%	Sold -12.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $116.06 Current price: $95.93 P/L: -17.34% Sold -36.55% shares Q3 2022	share	0.12%	1.78M	$116.06	$95.93	-17.34%	Sold -36.55% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $23.43 Current price: $31.35 P/L: +33.80% Sold -24.68% shares Q3 2022	share	0.12%	1.73M	$23.43	$31.35	+33.80%	Sold -24.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 1.70M Avg. open price: $138.73 Current price: $156.13 P/L: +12.54% Sold -46.35% shares Q3 2022	share	0.12%	1.70M	$138.73	$156.13	+12.54%	Sold -46.35% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $91.34 Current price: $171.25 P/L: +87.48% Bought +2.84% shares Q3 2022	share	0.12%	1.69M	$91.34	$171.25	+87.48%	Bought +2.84% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $26.19 Current price: $35.04 P/L: +33.77% Sold -76.64% shares Q3 2022	share	0.12%	1.69M	$26.19	$35.04	+33.77%	Sold -76.64% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $28.67 Current price: $50.28 P/L: +75.38% Bought +69972.92% shares Q3 2022	share	0.12%	1.69M	$28.67	$50.28	+75.38%	Bought +69972.92% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $55.01 Current price: $77.35 P/L: +40.62% Sold -26.24% shares Q3 2022	share	0.11%	1.66M	$55.01	$77.35	+40.62%	Sold -26.24% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $26.61 Current price: $28.84 P/L: +8.38% Sold -19.84% shares Q3 2022	share	0.11%	1.65M	$26.61	$28.84	+8.38%	Sold -19.84% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.93% shares Q3 2022	share	0.11%	1.65M	N/A	N/A	N/A	Sold -9.93% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $50.12 Current price: $72.63 P/L: +44.90% Sold -17.57% shares Q3 2022	share	0.11%	1.65M	$50.12	$72.63	+44.90%	Sold -17.57% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $107.99 Current price: $128.75 P/L: +19.22% Bought +2838.81% shares Q3 2022	share	0.11%	1.64M	$107.99	$128.75	+19.22%	Bought +2838.81% shares Q3 2022
SPDR SER TR Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $29.85 Current price: $26.35 P/L: -11.73% Bought +15.77% shares Q3 2022	share	0.11%	1.60M	$29.85	$26.35	-11.73%	Bought +15.77% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $21.47 Current price: $24.47 P/L: +13.96% Sold -24.02% shares Q3 2022	share	0.11%	1.60M	$21.47	$24.47	+13.96%	Sold -24.02% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $19.02 Current price: $17.31 P/L: -8.98% Sold -3.07% shares Q3 2022	share	0.11%	1.56M	$19.02	$17.31	-8.98%	Sold -3.07% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $19.83 Current price: $25.69 P/L: +29.58% Bought +0.16% shares Q3 2022	share	0.11%	1.55M	$19.83	$25.69	+29.58%	Bought +0.16% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $189.56 Current price: $224.66 P/L: +18.52% Sold -3.26% shares Q3 2022	share	0.11%	1.55M	$189.56	$224.66	+18.52%	Sold -3.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $44.32 Current price: $47.19 P/L: +6.47% Sold -54.76% shares Q3 2022	share	0.11%	1.55M	$44.32	$47.19	+6.47%	Sold -54.76% shares Q3 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $44.05 Current price: $43.38 P/L: -1.52% Bought +69.36% shares Q3 2022	share	0.11%	1.52M	$44.05	$43.38	-1.52%	Bought +69.36% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $61.57 Current price: $31.5 P/L: -48.84% Sold -0.78% shares Q3 2022	share	0.11%	1.52M	$61.57	$31.5	-48.84%	Sold -0.78% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.10%	1.51M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.02% shares Q3 2022	share	0.10%	1.50M	N/A	N/A	N/A	Bought +93.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $68.44 Current price: $99.13 P/L: +44.85% Sold -30.58% shares Q3 2022	share	0.10%	1.49M	$68.44	$99.13	+44.85%	Sold -30.58% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $101.51 Current price: $87.5 P/L: -13.81% Sold -1.80% shares Q3 2022	share	0.10%	1.47M	$101.51	$87.5	-13.81%	Sold -1.80% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $158.01 Current price: $250.71 P/L: +58.67% Sold -19.77% shares Q3 2022	share	0.10%	1.46M	$158.01	$250.71	+58.67%	Sold -19.77% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $80.88 Current price: $63.51 P/L: -21.48% Bought +14.71% shares Q3 2022	share	0.10%	1.45M	$80.88	$63.51	-21.48%	Bought +14.71% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $30.35 Current price: $66.55 P/L: +119.30% Bought +26.73% shares Q3 2022	share	0.10%	1.45M	$30.35	$66.55	+119.30%	Bought +26.73% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $87.31 Current price: $129.22 P/L: +48.00% Sold -21.16% shares Q3 2022	share	0.10%	1.44M	$87.31	$129.22	+48.00%	Sold -21.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $38.88 Current price: $40.26 P/L: +3.54% Sold -7.38% shares Q3 2022	share	0.10%	1.44M	$38.88	$40.26	+3.54%	Sold -7.38% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $20.79 Current price: $17.96 P/L: -13.62% Sold -6.48% shares Q3 2022	share	0.10%	1.44M	$20.79	$17.96	-13.62%	Sold -6.48% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $20.44 Current price: $18.82 P/L: -7.93% Bought +8.68% shares Q3 2022	share	0.10%	1.40M	$20.44	$18.82	-7.93%	Bought +8.68% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.37% shares Q3 2022	share	0.10%	1.38M	N/A	N/A	N/A	Bought +5.37% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $77.51 Current price: $133.11 P/L: +71.73% Sold -39.03% shares Q3 2022	share	0.09%	1.35M	$77.51	$133.11	+71.73%	Sold -39.03% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $119.51 Current price: $245.35 P/L: +105.29% Sold -6.03% shares Q3 2022	share	0.09%	1.34M	$119.51	$245.35	+105.29%	Sold -6.03% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $41.08 Current price: $45.54 P/L: +10.85% Bought +22.06% shares Q3 2022	share	0.09%	1.34M	$41.08	$45.54	+10.85%	Bought +22.06% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $52.15 Current price: $66.69 P/L: +27.89% Sold -0.63% shares Q3 2022	share	0.09%	1.33M	$52.15	$66.69	+27.89%	Sold -0.63% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $11.96 Current price: $16.5 P/L: +37.93% Sold -48.83% shares Q3 2022	share	0.09%	1.30M	$11.96	$16.5	+37.93%	Sold -48.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $296.02 Current price: $557.21 P/L: +88.23% Sold -7.69% shares Q3 2022	share	0.09%	1.28M	$296.02	$557.21	+88.23%	Sold -7.69% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $41.56 Current price: $67.48 P/L: +62.36% Sold -35.27% shares Q3 2022	share	0.09%	1.27M	$41.56	$67.48	+62.36%	Sold -35.27% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $73.82 Current price: $97.5 P/L: +32.09% Bought +3.78% shares Q3 2022	share	0.09%	1.27M	$73.82	$97.5	+32.09%	Bought +3.78% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $181.23 Current price: $207.47 P/L: +14.48% Bought +8.38% shares Q3 2022	share	0.09%	1.26M	$181.23	$207.47	+14.48%	Bought +8.38% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $39.88 Current price: $40.72 P/L: +2.12% Bought +7.35% shares Q3 2022	share	0.09%	1.24M	$39.88	$40.72	+2.12%	Bought +7.35% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $153.41 Current price: $211.93 P/L: +38.15% Sold -12.38% shares Q3 2022	share	0.09%	1.24M	$153.41	$211.93	+38.15%	Sold -12.38% shares Q3 2022
Invesco RAFI Strategic US ETF Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $39.72 Current price: $37.95 P/L: -4.47% Bought +18.75% shares Q3 2022	share	0.08%	1.23M	$39.72	$37.95	-4.47%	Bought +18.75% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $32.19 Current price: $32.1 P/L: -0.29% Sold -9.32% shares Q3 2022	share	0.08%	1.22M	$32.19	$32.1	-0.29%	Sold -9.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $100.08 Current price: $206.18 P/L: +106.01% Sold -48.98% shares Q3 2022	share	0.08%	1.21M	$100.08	$206.18	+106.01%	Sold -48.98% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $65.51 Current price: $76.16 P/L: +16.26% Bought +13.60% shares Q3 2022	share	0.08%	1.21M	$65.51	$76.16	+16.26%	Bought +13.60% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $79.77 Current price: $75.35 P/L: -5.54% Sold -6.01% shares Q3 2022	share	0.08%	1.19M	$79.77	$75.35	-5.54%	Sold -6.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $74.39 Current price: $103.48 P/L: +39.10% Sold -50.64% shares Q3 2022	share	0.08%	1.19M	$74.39	$103.48	+39.10%	Sold -50.64% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $100.25 Current price: $90.76 P/L: -9.46% Bought +28.38% shares Q3 2022	share	0.08%	1.18M	$100.25	$90.76	-9.46%	Bought +28.38% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $91.17 Current price: $91.7 P/L: +0.59% Sold -5.33% shares Q3 2022	share	0.08%	1.17M	$91.17	$91.7	+0.59%	Sold -5.33% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $30.74 Current price: $26.59 P/L: -13.52% Sold -51.68% shares Q3 2022	share	0.08%	1.17M	$30.74	$26.59	-13.52%	Sold -51.68% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $44.13 Current price: $41.96 P/L: -4.91% Sold -44.39% shares Q3 2022	share	0.08%	1.16M	$44.13	$41.96	-4.91%	Sold -44.39% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $75.17 Current price: $74.84 P/L: -0.43% Sold -2.25% shares Q3 2022	share	0.08%	1.16M	$75.17	$74.84	-0.43%	Sold -2.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $100.96 Current price: $143.56 P/L: +42.19% Sold -36.87% shares Q3 2022	share	0.08%	1.16M	$100.96	$143.56	+42.19%	Sold -36.87% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $61.05 Current price: $70.63 P/L: +15.70% Sold -16.33% shares Q3 2022	share	0.08%	1.15M	$61.05	$70.63	+15.70%	Sold -16.33% shares Q3 2022
BNY Mellon US Mid Cap Core Equity ETF Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $85.07 Current price: $83.03 P/L: -2.39% Bought +53.48% shares Q3 2022	share	0.08%	1.14M	$85.07	$83.03	-2.39%	Bought +53.48% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $36.33 Current price: $27.7 P/L: -23.76% Sold -1.49% shares Q3 2022	share	0.08%	1.13M	$36.33	$27.7	-23.76%	Sold -1.49% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.34% shares Q3 2022	share	0.08%	1.12M	N/A	N/A	N/A	Sold -2.34% shares Q3 2022
TRIMTABS ETF TR Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.08%	1.12M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $69.61 Current price: $100.68 P/L: +44.64% Sold -2.15% shares Q3 2022	share	0.08%	1.11M	$69.61	$100.68	+44.64%	Sold -2.15% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $14.75 Current price: $19.19 P/L: +30.12% Sold -17.71% shares Q3 2022	share	0.08%	1.10M	$14.75	$19.19	+30.12%	Sold -17.71% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $6.6 Current price: $6.99 P/L: +5.95% Sold -27.31% shares Q3 2022	share	0.08%	1.09M	$6.6	$6.99	+5.95%	Sold -27.31% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $128.68 Current price: $164.85 P/L: +28.11% Bought +0.05% shares Q3 2022	share	0.07%	1.08M	$128.68	$164.85	+28.11%	Bought +0.05% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $340.7 Current price: $312.59 P/L: -8.25% Sold -10.29% shares Q3 2022	share	0.07%	1.07M	$340.7	$312.59	-8.25%	Sold -10.29% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $29.13 Current price: $30.31 P/L: +4.05% Bought +35.70% shares Q3 2022	share	0.07%	1.07M	$29.13	$30.31	+4.05%	Bought +35.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $30.85 Current price: $49.33 P/L: +59.92% Sold -49.37% shares Q3 2022	share	0.07%	1.05M	$30.85	$49.33	+59.92%	Sold -49.37% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $43.59 Current price: $61.05 P/L: +40.05% Bought +4.91% shares Q3 2022	share	0.07%	1.05M	$43.59	$61.05	+40.05%	Bought +4.91% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -76.69% shares Q3 2022	share	0.07%	1.05M	N/A	$32.06	N/A	Sold -76.69% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $384.02 Current price: $169.99 P/L: -55.73% Bought +182.51% shares Q3 2022	share	0.07%	1.05M	$384.02	$169.99	-55.73%	Bought +182.51% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $77.6 Current price: $86.03 P/L: +10.86% Sold -14.64% shares Q3 2022	share	0.07%	1.05M	$77.6	$86.03	+10.86%	Sold -14.64% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $171.38 Current price: $124.63 P/L: -27.28% Sold -26.92% shares Q3 2022	share	0.07%	1.04M	$171.38	$124.63	-27.28%	Sold -26.92% shares Q3 2022
SPDR MSCI World StrategicFactors ETF Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $79.51 Current price: $96.98 P/L: +21.97% Bought +1.16% shares Q3 2022	share	0.07%	1.04M	$79.51	$96.98	+21.97%	Bought +1.16% shares Q3 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $18.17 Current price: $23.41 P/L: +28.84% Sold -30.62% shares Q4 2021	share	0.07%	1.04M	$18.17	$23.41	+28.84%	Sold -30.62% shares Q4 2021

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

Frequently Asked Questions (FAQ)

What is the biggest position of GENEOS WEALTH MANAGEMENT INC.?

The biggest position of the GENEOS WEALTH MANAGEMENT INC. is iShares Core S&P 500 ETF (IVV) with 4.74% portfolio share worth of 68.86M US dollars.

Top 5 GENEOS WEALTH MANAGEMENT's holdings represent 14% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 4.74%
SPDR S&P 500 ETF Trust (SPY) – 2.51%
iShares Core S&P Small-Cap ETF (IJR) – 2.41%
ISHARES TR () – 2.19%
Apple Inc. (AAPL) – 2.15%

Who is the portfolio manager of GENEOS WEALTH MANAGEMENT INC.?

The portfolio manager of the GENEOS WEALTH MANAGEMENT INC. is .

What is the total asset value of the GENEOS WEALTH MANAGEMENT INC. portfolio?

GENEOS WEALTH MANAGEMENT INC. total asset value (portfolio value) is 1.45B US dollars.

Who is ?

is the portfolio manager of the GENEOS WEALTH MANAGEMENT INC..

What is (GENEOS WEALTH MANAGEMENT INC.) fund performance?

GENEOS WEALTH MANAGEMENT's quarterly performance is -18.93%, annualy -47.34%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -40%.

What is the GENEOS WEALTH MANAGEMENT INC. CIK?

GENEOS WEALTH MANAGEMENT's Central Index Key is 0001764754 .

GENEOS WEALTH MANAGEMENT INC. Holdings

GENEOS WEALTH MANAGEMENT INC. portfolio value:

GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:

GENEOS WEALTH MANAGEMENT INC. 1 year portfolio value change:

GENEOS WEALTH MANAGEMENT INC. 3 years portfolio value change:

GENEOS WEALTH MANAGEMENT INC. 5 years portfolio value change: