MONECO ADVISORS, LLC Holdings

MONECO ADVISORS, LLC is an investment fund managing more than 249.92M US dollars. The largest holdings include Apple, Johnson & Johnson and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 7.65M US dollars and sold assets of total value of 14.98M US dollars.

$249.91M

portfolio value

-23.87%

quarter

-84.99%

1 year

-136.91%

3 years

MONECO ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	37095000	33000
Q2 2019	5206000	4823000
Q3 2019	7557000	3442000
Q4 2019	13483000	2060000
Q1 2020	5594000	47015000
Q2 2020	29285000	361000
Q3 2020	25650000	3095000
Q4 2020	26887000	528000
Q1 2021	28323000	4175000
Q2 2021	16525000	5794000
Q3 2021	41902000	5891000
Q4 2021	29053000	15814000
Q1 2022	15885000	10713000
Q2 2022	18451000	29502000
Q3 2022	7647000	14983000

MONECO ADVISORS, 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: 5.07% Portfolio value: 12.66M Avg. open price: $88.71 Current price: $147.81 P/L: +66.61% Sold -0.64% shares Q3 2022	share	5.07%	12.66M	$88.71	$147.81	+66.61%	Sold -0.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.98% Portfolio value: 9.95M Avg. open price: $161.24 Current price: $178.88 P/L: +10.94% Sold -0.52% shares Q3 2022	share	3.98%	9.95M	$161.24	$178.88	+10.94%	Sold -0.52% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.27% Portfolio value: 8.16M Avg. open price: $176.08 Current price: $233.17 P/L: +32.43% Sold -2.33% shares Q3 2022	share	3.27%	8.16M	$176.08	$233.17	+32.43%	Sold -2.33% shares Q3 2022
ISHARES TR Portfolio share: 3.25% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.48% shares Q3 2022	share	3.25%	8.12M	N/A	N/A	N/A	Sold -4.48% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 3.22% Portfolio value: 8.04M Avg. open price: $117.83 Current price: $131.57 P/L: +11.66% Bought +4.19% shares Q3 2022	share	3.22%	8.04M	$117.83	$131.57	+11.66%	Bought +4.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.04% Portfolio value: 7.60M Avg. open price: $388.77 Current price: $406.91 P/L: +4.67% Bought +6.30% shares Q3 2022	share	3.04%	7.60M	$388.77	$406.91	+4.67%	Bought +6.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.52% Portfolio value: 6.30M Avg. open price: $73.86 Current price: $79.01 P/L: +6.97% Bought +17.88% shares Q3 2022	share	2.52%	6.30M	$73.86	$79.01	+6.97%	Bought +17.88% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 2.13% Portfolio value: 5.33M Avg. open price: $57.45 Current price: $64.5 P/L: +12.28% Bought +22.62% shares Q3 2022	share	2.13%	5.33M	$57.45	$64.5	+12.28%	Bought +22.62% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.99% Portfolio value: 4.96M Avg. open price: $71.61 Current price: $90.37 P/L: +26.21% Sold -7.20% shares Q3 2022	share	1.99%	4.96M	$71.61	$90.37	+26.21%	Sold -7.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.97% Portfolio value: 4.91M Avg. open price: $179.32 Current price: $255.02 P/L: +42.22% Bought +2.99% shares Q3 2022	share	1.97%	4.91M	$179.32	$255.02	+42.22%	Bought +2.99% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.72% Portfolio value: 4.29M Avg. open price: $161 Current price: $167.26 P/L: +3.89% Sold -4.92% shares Q3 2022	share	1.72%	4.29M	$161	$167.26	+3.89%	Sold -4.92% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.71% Portfolio value: 4.28M Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -2.27% shares Q3 2022	share	1.71%	4.28M	N/A	$91.44	N/A	Sold -2.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.42% Portfolio value: 3.54M Avg. open price: $3,037.47 Current price: $94.13 P/L: -96.90% Bought +0.35% shares Q3 2022	share	1.42%	3.54M	$3,037.47	$94.13	-96.90%	Bought +0.35% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 1.39% Portfolio value: 3.47M Avg. open price: $11.61 Current price: $13.61 P/L: +17.21% Sold -0.24% shares Q3 2022	share	1.39%	3.47M	$11.61	$13.61	+17.21%	Sold -0.24% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.35% Portfolio value: 3.37M Avg. open price: $59.25 Current price: $80.99 P/L: +36.68% Sold -1.56% shares Q3 2022	share	1.35%	3.37M	$59.25	$80.99	+36.68%	Sold -1.56% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 1.19% Portfolio value: 2.97M Avg. open price: $50.43 Current price: $49.91 P/L: -1.03% Bought +24.63% shares Q3 2022	share	1.19%	2.97M	$50.43	$49.91	-1.03%	Bought +24.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.18% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	1.18%	2.94M	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 1.06% Portfolio value: 2.65M Avg. open price: $55.14 Current price: $59.89 P/L: +8.61% Bought +3.89% shares Q3 2022	share	1.06%	2.65M	$55.14	$59.89	+8.61%	Bought +3.89% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 1.06% Portfolio value: 2.64M Avg. open price: N/A Current price: $21.21 P/L: N/A Sold -6.08% shares Q3 2022	share	1.06%	2.64M	N/A	$21.21	N/A	Sold -6.08% shares Q3 2022
PACER FDS TR Portfolio share: 1.05% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.06% shares Q3 2022	share	1.05%	2.61M	N/A	N/A	N/A	Bought +40.06% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.00% Portfolio value: 2.50M Avg. open price: $36.67 Current price: $32.28 P/L: -11.98% Sold -2.68% shares Q3 2022	share	1.00%	2.50M	$36.67	$32.28	-11.98%	Sold -2.68% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.95% Portfolio value: 2.38M Avg. open price: $62.61 Current price: $68.86 P/L: +9.99% Sold -22.32% shares Q3 2022	share	0.95%	2.38M	$62.61	$68.86	+9.99%	Sold -22.32% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.91% Portfolio value: 2.28M Avg. open price: $25.54 Current price: $23.95 P/L: -6.22% Sold -0.01% shares Q3 2022	share	0.91%	2.28M	$25.54	$23.95	-6.22%	Sold -0.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.88% Portfolio value: 2.19M Avg. open price: $596.93 Current price: $194.86 P/L: -67.36% Sold -0.45% shares Q3 2022	share	0.88%	2.19M	$596.93	$194.86	-67.36%	Sold -0.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.87% Portfolio value: 2.16M Avg. open price: $245.01 Current price: $292.55 P/L: +19.40% Bought +29.44% shares Q3 2022	share	0.87%	2.16M	$245.01	$292.55	+19.40%	Bought +29.44% shares Q3 2022
PROSHARES TR Portfolio share: 0.80% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.80%	2.00M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.80% Portfolio value: 1.98M Avg. open price: $98.3 Current price: $146 P/L: +48.53% Sold -1.33% shares Q3 2022	share	0.80%	1.98M	$98.3	$146	+48.53%	Sold -1.33% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.78% Portfolio value: 1.93M Avg. open price: $197.99 Current price: $188.05 P/L: -5.02% Sold -6.81% shares Q3 2022	share	0.78%	1.93M	$197.99	$188.05	-5.02%	Sold -6.81% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.78% Portfolio value: 1.93M Avg. open price: $223.21 Current price: $193.12 P/L: -13.48% Sold -0.23% shares Q3 2022	share	0.78%	1.93M	$223.21	$193.12	-13.48%	Sold -0.23% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.73% Portfolio value: 1.82M Avg. open price: $21.61 Current price: $22.01 P/L: +1.84% Sold -3.28% shares Q3 2022	share	0.73%	1.82M	$21.61	$22.01	+1.84%	Sold -3.28% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.71% Portfolio value: 1.78M Avg. open price: $54.05 Current price: $47.85 P/L: -11.47% Bought +4.11% shares Q3 2022	share	0.71%	1.78M	$54.05	$47.85	-11.47%	Bought +4.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 1.70M Avg. open price: $2,609.45 Current price: $100.44 P/L: -96.15% Bought +1.55% shares Q3 2022	share	0.68%	1.70M	$2,609.45	$100.44	-96.15%	Bought +1.55% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.68% Portfolio value: 1.70M Avg. open price: $207.42 Current price: $196.57 P/L: -5.23% Sold -5.23% shares Q3 2022	share	0.68%	1.70M	$207.42	$196.57	-5.23%	Sold -5.23% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.67% Portfolio value: 1.67M Avg. open price: $96.29 Current price: $93.44 P/L: -2.96% Bought +14.03% shares Q3 2022	share	0.67%	1.67M	$96.29	$93.44	-2.96%	Bought +14.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.66% Portfolio value: 1.64M Avg. open price: $53.88 Current price: $109.86 P/L: +103.90% Sold -3.77% shares Q3 2022	share	0.66%	1.64M	$53.88	$109.86	+103.90%	Sold -3.77% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.65% Portfolio value: 1.62M Avg. open price: $89.24 Current price: $84.67 P/L: -5.12% Bought +12.87% shares Q3 2022	share	0.65%	1.62M	$89.24	$84.67	-5.12%	Bought +12.87% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.65% Portfolio value: 1.62M Avg. open price: $172.38 Current price: $232.34 P/L: +34.79% Sold -1.19% shares Q3 2022	share	0.65%	1.62M	$172.38	$232.34	+34.79%	Sold -1.19% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.64% Portfolio value: 1.61M Avg. open price: $79.66 Current price: $75.66 P/L: -5.02% Sold -13.59% shares Q3 2022	share	0.64%	1.61M	$79.66	$75.66	-5.02%	Sold -13.59% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.63% Portfolio value: 1.57M Avg. open price: $13.57 Current price: $12.07 P/L: -11.05% Sold -3.87% shares Q3 2022	share	0.63%	1.57M	$13.57	$12.07	-11.05%	Sold -3.87% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.62% Portfolio value: 1.54M Avg. open price: $151.51 Current price: $148.94 P/L: -1.69% Sold -4.75% shares Q3 2022	share	0.62%	1.54M	$151.51	$148.94	-1.69%	Sold -4.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.56% Portfolio value: 1.40M Avg. open price: $222.11 Current price: $216.85 P/L: -2.37% Sold -8.37% shares Q3 2022	share	0.56%	1.40M	$222.11	$216.85	-2.37%	Sold -8.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.56% Portfolio value: 1.39M Avg. open price: $46.33 Current price: $85.16 P/L: +83.82% Bought +0.65% shares Q3 2022	share	0.56%	1.39M	$46.33	$85.16	+83.82%	Bought +0.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 1.33M Avg. open price: $373.92 Current price: $408.71 P/L: +9.31% Sold -1.74% shares Q3 2022	share	0.54%	1.33M	$373.92	$408.71	+9.31%	Sold -1.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.53% Portfolio value: 1.32M Avg. open price: $63.44 Current price: $102.58 P/L: +61.69% Bought +0.15% shares Q3 2022	share	0.53%	1.32M	$63.44	$102.58	+61.69%	Bought +0.15% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.52% Portfolio value: 1.30M Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +2.51% shares Q3 2022	share	0.52%	1.30M	$82.79	$81.41	-1.67%	Bought +2.51% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.51% Portfolio value: 1.27M Avg. open price: $130.45 Current price: $158.71 P/L: +21.66% Sold -3.12% shares Q3 2022	share	0.51%	1.27M	$130.45	$158.71	+21.66%	Sold -3.12% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.49% Portfolio value: 1.23M Avg. open price: $86.09 Current price: $87.63 P/L: +1.79% Sold -1.17% shares Q3 2022	share	0.49%	1.23M	$86.09	$87.63	+1.79%	Sold -1.17% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.49% Portfolio value: 1.22M Avg. open price: $33.54 Current price: $29.92 P/L: -10.79% Bought +23.26% shares Q3 2022	share	0.49%	1.22M	$33.54	$29.92	-10.79%	Bought +23.26% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.48% Portfolio value: 1.19M Avg. open price: $125.64 Current price: $169.37 P/L: +34.80% Sold -1.19% shares Q3 2022	share	0.48%	1.19M	$125.64	$169.37	+34.80%	Sold -1.19% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.48% Portfolio value: 1.19M Avg. open price: $66.15 Current price: $54.91 P/L: -16.99% Sold -5.77% shares Q3 2022	share	0.48%	1.19M	$66.15	$54.91	-16.99%	Sold -5.77% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.45% Portfolio value: 1.13M Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q2 2022	share	0.45%	1.13M	N/A	$34.12	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 1.13M Avg. open price: $123.62 Current price: $135.16 P/L: +9.34% Bought +4.91% shares Q3 2022	share	0.45%	1.13M	$123.62	$135.16	+9.34%	Bought +4.91% shares Q3 2022
PACER FDS TR Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.46% shares Q3 2022	share	0.45%	1.12M	N/A	N/A	N/A	Bought +36.46% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: $87.24 Current price: $78.35 P/L: -10.19% Bought +7.49% shares Q3 2022	share	0.45%	1.12M	$87.24	$78.35	-10.19%	Bought +7.49% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.45% Portfolio value: 1.11M Avg. open price: $73.45 Current price: $71.83 P/L: -2.21% Sold -10.88% shares Q3 2022	share	0.45%	1.11M	$73.45	$71.83	-2.21%	Sold -10.88% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.44% Portfolio value: 1.1M Avg. open price: $118.19 Current price: $142.57 P/L: +20.63% Sold -4.39% shares Q3 2022	share	0.44%	1.1M	$118.19	$142.57	+20.63%	Sold -4.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 1.09M Avg. open price: $2,597.92 Current price: $100.83 P/L: -96.12% Bought +0.84% shares Q3 2022	share	0.44%	1.09M	$2,597.92	$100.83	-96.12%	Bought +0.84% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $109.7 Current price: $140.52 P/L: +28.09% Bought +2.21% shares Q3 2022	share	0.43%	1.08M	$109.7	$140.52	+28.09%	Bought +2.21% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: $60.47 Current price: $63.39 P/L: +4.84% Bought +32.04% shares Q3 2022	share	0.43%	1.07M	$60.47	$63.39	+4.84%	Bought +32.04% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	0.43%	1.07M	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.42% Portfolio value: 1.05M Avg. open price: $50.23 Current price: $72.95 P/L: +45.24% Sold -1.20% shares Q3 2022	share	0.42%	1.05M	$50.23	$72.95	+45.24%	Sold -1.20% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 1.00M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.40%	1.00M	N/A	$22.97	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 1.00M Avg. open price: $122 Current price: $150.61 P/L: +23.45% Sold -0.51% shares Q3 2022	share	0.40%	1.00M	$122	$150.61	+23.45%	Sold -0.51% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.39% Portfolio value: 974K Avg. open price: $247.6 Current price: $216.05 P/L: -12.74% Sold -0.16% shares Q3 2022	share	0.39%	974K	$247.6	$216.05	-12.74%	Sold -0.16% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.38% Portfolio value: 939K Avg. open price: $24.86 Current price: $25.03 P/L: +0.66% Sold -5.07% shares Q3 2022	share	0.38%	939K	$24.86	$25.03	+0.66%	Sold -5.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 934K Avg. open price: $90.91 Current price: $163.66 P/L: +80.03% Bought +0.64% shares Q3 2022	share	0.37%	934K	$90.91	$163.66	+80.03%	Bought +0.64% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.36% Portfolio value: 911K Avg. open price: $24.98 Current price: $19.02 P/L: -23.85% Bought +20.45% shares Q3 2022	share	0.36%	911K	$24.98	$19.02	-23.85%	Bought +20.45% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.36% Portfolio value: 901K Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -0.21% shares Q3 2022	share	0.36%	901K	N/A	$116.94	N/A	Sold -0.21% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 901K Avg. open price: $155.55 Current price: $99.43 P/L: -36.08% Sold -4.85% shares Q3 2022	share	0.36%	901K	$155.55	$99.43	-36.08%	Sold -4.85% shares Q3 2022
PACER FDS TR Portfolio share: 0.36% Portfolio value: 892K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	892K	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 858K Avg. open price: $187 Current price: $203.99 P/L: +9.08% Sold -10.79% shares Q3 2022	share	0.34%	858K	$187	$203.99	+9.08%	Sold -10.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 849K Avg. open price: $53.47 Current price: $38.18 P/L: -28.60% Bought +12.22% shares Q3 2022	share	0.34%	849K	$53.47	$38.18	-28.60%	Bought +12.22% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.34% Portfolio value: 848K Avg. open price: $50.89 Current price: $73.04 P/L: +43.51% Sold -3.39% shares Q3 2022	share	0.34%	848K	$50.89	$73.04	+43.51%	Sold -3.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 844K Avg. open price: $147.39 Current price: $168.76 P/L: +14.50% Sold -1.32% shares Q3 2022	share	0.34%	844K	$147.39	$168.76	+14.50%	Sold -1.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 830K Avg. open price: $115.29 Current price: $181.03 P/L: +57.03% Sold -0.28% shares Q3 2022	share	0.33%	830K	$115.29	$181.03	+57.03%	Sold -0.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 820K Avg. open price: $108.87 Current price: $148.67 P/L: +36.56% Sold -5.97% shares Q3 2022	share	0.33%	820K	$108.87	$148.67	+36.56%	Sold -5.97% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 801K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.63% shares Q3 2022	share	0.32%	801K	N/A	N/A	N/A	Sold -8.63% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.32% Portfolio value: 798K Avg. open price: $25.17 Current price: $25 P/L: -0.68% Bought +0.04% shares Q3 2022	share	0.32%	798K	$25.17	$25	-0.68%	Bought +0.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 785K Avg. open price: $450.24 Current price: $494.53 P/L: +9.84% Bought +1.84% shares Q3 2022	share	0.31%	785K	$450.24	$494.53	+9.84%	Bought +1.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 784K Avg. open price: $51.88 Current price: $64.35 P/L: +24.03% Bought +2.73% shares Q3 2022	share	0.31%	784K	$51.88	$64.35	+24.03%	Bought +2.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 774K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -3.37% shares Q3 2022	share	0.31%	774K	N/A	$123.49	N/A	Sold -3.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 770K Avg. open price: $38.96 Current price: $50.91 P/L: +30.66% Bought +0.43% shares Q3 2022	share	0.31%	770K	$38.96	$50.91	+30.66%	Bought +0.43% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.31% Portfolio value: 766K Avg. open price: $62.93 Current price: $65.39 P/L: +3.91% Sold -6.15% shares Q3 2022	share	0.31%	766K	$62.93	$65.39	+3.91%	Sold -6.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 762K Avg. open price: $210.9 Current price: $217.66 P/L: +3.20% Bought +0.33% shares Q3 2022	share	0.30%	762K	$210.9	$217.66	+3.20%	Bought +0.33% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 758K Avg. open price: $60.49 Current price: $135.36 P/L: +123.77% Bought +0.02% shares Q3 2022	share	0.30%	758K	$60.49	$135.36	+123.77%	Bought +0.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.28% Portfolio value: 706K Avg. open price: $150.18 Current price: $158.85 P/L: +5.78% Sold -7.22% shares Q3 2022	share	0.28%	706K	$150.18	$158.85	+5.78%	Sold -7.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 699K Avg. open price: $260.03 Current price: $374.76 P/L: +44.12% Sold -0.41% shares Q3 2022	share	0.28%	699K	$260.03	$374.76	+44.12%	Sold -0.41% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.27% Portfolio value: 686K Avg. open price: $38.81 Current price: $41.35 P/L: +6.54% Bought +15.52% shares Q3 2022	share	0.27%	686K	$38.81	$41.35	+6.54%	Bought +15.52% shares Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.26% Portfolio value: 659K Avg. open price: $25.42 Current price: $25.23 P/L: -0.75% Bought +106.04% shares Q3 2022	share	0.26%	659K	$25.42	$25.23	-0.75%	Bought +106.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 659K Avg. open price: $357.32 Current price: $496.23 P/L: +38.87% Bought +2.22% shares Q3 2022	share	0.26%	659K	$357.32	$496.23	+38.87%	Bought +2.22% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.26% Portfolio value: 649K Avg. open price: $50.47 Current price: $63.51 P/L: +25.83% Sold -7.28% shares Q3 2022	share	0.26%	649K	$50.47	$63.51	+25.83%	Sold -7.28% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 646K Avg. open price: $456.84 Current price: $320.41 P/L: -29.86% Sold -4.56% shares Q3 2022	share	0.26%	646K	$456.84	$320.41	-29.86%	Sold -4.56% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.26% Portfolio value: 642K Avg. open price: $56.23 Current price: $50.55 P/L: -10.10% Sold -2.69% shares Q3 2022	share	0.26%	642K	$56.23	$50.55	-10.10%	Sold -2.69% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.25% Portfolio value: 629K Avg. open price: $30.71 Current price: $40.22 P/L: +30.97% Bought +2.62% shares Q3 2022	share	0.25%	629K	$30.71	$40.22	+30.97%	Bought +2.62% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 629K Avg. open price: $266.68 Current price: $257 P/L: -3.63% Sold -1.24% shares Q3 2022	share	0.25%	629K	$266.68	$257	-3.63%	Sold -1.24% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.25% Portfolio value: 614K Avg. open price: $46.29 Current price: $79.44 P/L: +71.62% Sold -10.42% shares Q3 2022	share	0.25%	614K	$46.29	$79.44	+71.62%	Sold -10.42% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 614K Avg. open price: $49.99 Current price: $68.46 P/L: +36.94% Bought +12.87% shares Q3 2022	share	0.25%	614K	$49.99	$68.46	+36.94%	Bought +12.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 611K Avg. open price: $352.26 Current price: $536.16 P/L: +52.21% Bought +0.67% shares Q3 2022	share	0.24%	611K	$352.26	$536.16	+52.21%	Bought +0.67% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 610K Avg. open price: $80.44 Current price: $75.65 P/L: -5.96% Sold -5.14% shares Q3 2022	share	0.24%	610K	$80.44	$75.65	-5.96%	Sold -5.14% shares Q3 2022
iShares Gold Trust Portfolio share: 0.24% Portfolio value: 603K Avg. open price: $34.41 Current price: $34.12 P/L: -0.85% Sold -0.07% shares Q3 2022	share	0.24%	603K	$34.41	$34.12	-0.85%	Sold -0.07% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 597K Avg. open price: $134.29 Current price: $214.84 P/L: +59.99% Bought +0.06% shares Q3 2022	share	0.24%	597K	$134.29	$214.84	+59.99%	Bought +0.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 592K Avg. open price: $39.62 Current price: $36.08 P/L: -8.93% Sold -2.64% shares Q3 2022	share	0.24%	592K	$39.62	$36.08	-8.93%	Sold -2.64% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 592K Avg. open price: $51.4 Current price: $63.37 P/L: +23.29% Sold -1.65% shares Q3 2022	share	0.24%	592K	$51.4	$63.37	+23.29%	Sold -1.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 589K Avg. open price: $75.88 Current price: $110.04 P/L: +45.01% Sold -1.44% shares Q3 2022	share	0.24%	589K	$75.88	$110.04	+45.01%	Sold -1.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.23% Portfolio value: 586K Avg. open price: $143.8 Current price: $169.81 P/L: +18.09% Bought +0.08% shares Q3 2022	share	0.23%	586K	$143.8	$169.81	+18.09%	Bought +0.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 562K Avg. open price: $48.89 Current price: $29.41 P/L: -39.85% Bought +18.31% shares Q3 2022	share	0.22%	562K	$48.89	$29.41	-39.85%	Bought +18.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 557K Avg. open price: $284.81 Current price: $327.99 P/L: +15.16% Sold -8.27% shares Q3 2022	share	0.22%	557K	$284.81	$327.99	+15.16%	Sold -8.27% shares Q3 2022
VictoryShares US Discovery Enhanced Volatility Wtd ETF Portfolio share: 0.22% Portfolio value: 551K Avg. open price: N/A Current price: $58.71 P/L: N/A N/A Q3 2022	share	0.22%	551K	N/A	$58.71	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.22% Portfolio value: 551K Avg. open price: $60.96 Current price: $52.21 P/L: -14.35% Sold -11.22% shares Q3 2022	share	0.22%	551K	$60.96	$52.21	-14.35%	Sold -11.22% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.22% Portfolio value: 539K Avg. open price: $92.48 Current price: $106.42 P/L: +15.07% Bought +0.69% shares Q3 2022	share	0.22%	539K	$92.48	$106.42	+15.07%	Bought +0.69% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.22% Portfolio value: 539K Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q3 2022	share	0.22%	539K	N/A	$28.99	N/A	N/A Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.22% Portfolio value: 538K Avg. open price: $8.83 Current price: $11.37 P/L: +28.84% Bought +1.45% shares Q3 2022	share	0.22%	538K	$8.83	$11.37	+28.84%	Bought +1.45% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.21% Portfolio value: 536K Avg. open price: $11.97 Current price: $13.86 P/L: +15.78% Sold -4.46% shares Q3 2022	share	0.21%	536K	$11.97	$13.86	+15.78%	Sold -4.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 536K Avg. open price: $123.02 Current price: $125.66 P/L: +2.14% Bought +7.77% shares Q3 2022	share	0.21%	536K	$123.02	$125.66	+2.14%	Bought +7.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 529K Avg. open price: $146.24 Current price: $185.69 P/L: +26.98% Sold -2.41% shares Q3 2022	share	0.21%	529K	$146.24	$185.69	+26.98%	Sold -2.41% shares Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 509K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q2 2022	share	0.20%	509K	N/A	$25.09	N/A	N/A Q2 2022
PACER FDS TR Portfolio share: 0.20% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.58% shares Q3 2022	share	0.20%	506K	N/A	N/A	N/A	Bought +108.58% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 505K Avg. open price: $460.1 Current price: $540.8 P/L: +17.54% Bought +16.38% shares Q3 2022	share	0.20%	505K	$460.1	$540.8	+17.54%	Bought +16.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 503K Avg. open price: $75.23 Current price: $101.01 P/L: +34.27% Bought +0.41% shares Q3 2022	share	0.20%	503K	$75.23	$101.01	+34.27%	Bought +0.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 498K Avg. open price: $102.52 Current price: $79.62 P/L: -22.34% Bought +0.05% shares Q3 2022	share	0.20%	498K	$102.52	$79.62	-22.34%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.20% Portfolio value: 489K Avg. open price: $179.24 Current price: $265.49 P/L: +48.12% Bought +0.26% shares Q3 2022	share	0.20%	489K	$179.24	$265.49	+48.12%	Bought +0.26% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.20% Portfolio value: 488K Avg. open price: $6.33 Current price: $9.99 P/L: +57.77% Sold -1.29% shares Q3 2022	share	0.20%	488K	$6.33	$9.99	+57.77%	Sold -1.29% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 473K Avg. open price: $73.36 Current price: $67.72 P/L: -7.69% Sold -0.46% shares Q3 2022	share	0.19%	473K	$73.36	$67.72	-7.69%	Sold -0.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 469K Avg. open price: $109.09 Current price: $102.13 P/L: -6.38% Sold -0.65% shares Q3 2022	share	0.19%	469K	$109.09	$102.13	-6.38%	Sold -0.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 468K Avg. open price: $182.78 Current price: $214.73 P/L: +17.48% Bought +0.46% shares Q3 2022	share	0.19%	468K	$182.78	$214.73	+17.48%	Bought +0.46% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 461K Avg. open price: $262.05 Current price: $182.87 P/L: -30.22% Sold -13.79% shares Q3 2022	share	0.18%	461K	$262.05	$182.87	-30.22%	Sold -13.79% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $56.95 Current price: $70.48 P/L: +23.76% Sold -5.57% shares Q3 2022	share	0.18%	459K	$56.95	$70.48	+23.76%	Sold -5.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $55.54 Current price: $83.35 P/L: +50.08% Sold -8.10% shares Q3 2022	share	0.18%	459K	$55.54	$83.35	+50.08%	Sold -8.10% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 453K Avg. open price: $244.88 Current price: $261.05 P/L: +6.60% Sold -2.42% shares Q3 2022	share	0.18%	453K	$244.88	$261.05	+6.60%	Sold -2.42% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.18% Portfolio value: 450K Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -4.41% shares Q3 2022	share	0.18%	450K	N/A	$49.9	N/A	Sold -4.41% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 447K Avg. open price: $173.78 Current price: $236.13 P/L: +35.88% Sold -1.12% shares Q3 2022	share	0.18%	447K	$173.78	$236.13	+35.88%	Sold -1.12% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 447K Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +35.37% shares Q3 2022	share	0.18%	447K	$71.51	$90.31	+26.29%	Bought +35.37% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.18% Portfolio value: 446K Avg. open price: $56.02 Current price: $67.54 P/L: +20.57% Bought +1.91% shares Q3 2022	share	0.18%	446K	$56.02	$67.54	+20.57%	Bought +1.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 442K Avg. open price: $399.18 Current price: $374 P/L: -6.31% Sold -13.59% shares Q3 2022	share	0.18%	442K	$399.18	$374	-6.31%	Sold -13.59% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.17% Portfolio value: 437K Avg. open price: $219.72 Current price: $284.28 P/L: +29.38% Bought +0.06% shares Q3 2022	share	0.17%	437K	$219.72	$284.28	+29.38%	Bought +0.06% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 437K Avg. open price: $209.26 Current price: $249.75 P/L: +19.35% Bought +4.12% shares Q3 2022	share	0.17%	437K	$209.26	$249.75	+19.35%	Bought +4.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 430K Avg. open price: $230.41 Current price: $273.4 P/L: +18.66% Bought +0.92% shares Q3 2022	share	0.17%	430K	$230.41	$273.4	+18.66%	Bought +0.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 426K Avg. open price: $78.47 Current price: $85.2 P/L: +8.58% Bought +1.21% shares Q3 2022	share	0.17%	426K	$78.47	$85.2	+8.58%	Bought +1.21% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 426K Avg. open price: $44.81 Current price: $43.74 P/L: -2.39% Sold -10.15% shares Q3 2022	share	0.17%	426K	$44.81	$43.74	-2.39%	Sold -10.15% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $186.93 Current price: $224.17 P/L: +19.92% Sold -0.83% shares Q3 2022	share	0.17%	424K	$186.93	$224.17	+19.92%	Sold -0.83% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.17% Portfolio value: 420K Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	0.17%	420K	N/A	$30.98	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.17% Portfolio value: 418K Avg. open price: $294.8 Current price: $198.41 P/L: -32.70% Bought +11.05% shares Q3 2022	share	0.17%	418K	$294.8	$198.41	-32.70%	Bought +11.05% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 412K Avg. open price: $134.39 Current price: $139.78 P/L: +4.01% Bought +15.76% shares Q3 2022	share	0.16%	412K	$134.39	$139.78	+4.01%	Bought +15.76% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 408K Avg. open price: $103.75 Current price: $74.98 P/L: -27.73% Sold -3.97% shares Q3 2022	share	0.16%	408K	$103.75	$74.98	-27.73%	Sold -3.97% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 405K Avg. open price: $74.82 Current price: $60.58 P/L: -19.03% Sold -15.56% shares Q3 2022	share	0.16%	405K	$74.82	$60.58	-19.03%	Sold -15.56% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.16% Portfolio value: 403K Avg. open price: $98.46 Current price: $90.41 P/L: -8.18% Sold -5.21% shares Q3 2022	share	0.16%	403K	$98.46	$90.41	-8.18%	Sold -5.21% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 403K Avg. open price: $47.9 Current price: $47.63 P/L: -0.56% Bought +3.57% shares Q3 2022	share	0.16%	403K	$47.9	$47.63	-0.56%	Bought +3.57% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.16% Portfolio value: 400K Avg. open price: $43.94 Current price: $55.48 P/L: +26.28% Bought +1.76% shares Q3 2022	share	0.16%	400K	$43.94	$55.48	+26.28%	Bought +1.76% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.16% Portfolio value: 395K Avg. open price: $26.97 Current price: $27.26 P/L: +1.08% Sold -0.55% shares Q3 2022	share	0.16%	395K	$26.97	$27.26	+1.08%	Sold -0.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 392K Avg. open price: $128.67 Current price: $106.71 P/L: -17.07% Bought +0.74% shares Q3 2022	share	0.16%	392K	$128.67	$106.71	-17.07%	Bought +0.74% shares Q3 2022
Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 390K Avg. open price: N/A Current price: $21.23 P/L: N/A N/A Q3 2022	share	0.16%	390K	N/A	$21.23	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $19.9 Current price: $24.85 P/L: +24.90% Bought +1.55% shares Q3 2022	share	0.15%	386K	$19.9	$24.85	+24.90%	Bought +1.55% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 376K Avg. open price: $20.98 Current price: $21.24 P/L: +1.25% Bought +11.35% shares Q3 2022	share	0.15%	376K	$20.98	$21.24	+1.25%	Bought +11.35% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.15% Portfolio value: 374K Avg. open price: $141.46 Current price: $235.71 P/L: +66.62% Bought +0.06% shares Q2 2022	share	0.15%	374K	$141.46	$235.71	+66.62%	Bought +0.06% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 373K Avg. open price: $144.34 Current price: $185.66 P/L: +28.62% Bought +0.35% shares Q3 2022	share	0.15%	373K	$144.34	$185.66	+28.62%	Bought +0.35% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 361K Avg. open price: $32.96 Current price: $76.9 P/L: +133.31% Sold -9.29% shares Q3 2022	share	0.14%	361K	$32.96	$76.9	+133.31%	Sold -9.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 361K Avg. open price: $62.6 Current price: $81.13 P/L: +29.61% Sold -4.44% shares Q3 2022	share	0.14%	361K	$62.6	$81.13	+29.61%	Sold -4.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 358K Avg. open price: $47.58 Current price: $49.7 P/L: +4.45% Bought +5.20% shares Q3 2022	share	0.14%	358K	$47.58	$49.7	+4.45%	Bought +5.20% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.14% Portfolio value: 346K Avg. open price: $27.12 Current price: $35.36 P/L: +30.40% Bought +19.43% shares Q3 2022	share	0.14%	346K	$27.12	$35.36	+30.40%	Bought +19.43% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 343K Avg. open price: $158.04 Current price: $126.99 P/L: -19.65% Bought +11.28% shares Q3 2022	share	0.14%	343K	$158.04	$126.99	-19.65%	Bought +11.28% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.14% Portfolio value: 341K Avg. open price: $79.01 Current price: $38.16 P/L: -51.70% Sold -13.56% shares Q3 2022	share	0.14%	341K	$79.01	$38.16	-51.70%	Sold -13.56% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.13% Portfolio value: 334K Avg. open price: N/A Current price: $95.86 P/L: N/A N/A Q1 2020	share	0.13%	334K	N/A	$95.86	N/A	N/A Q1 2020
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 333K Avg. open price: $430.77 Current price: $407.92 P/L: -5.30% Sold -0.23% shares Q3 2022	share	0.13%	333K	$430.77	$407.92	-5.30%	Sold -0.23% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 332K Avg. open price: $39.86 Current price: $40.67 P/L: +2.04% Bought +22.56% shares Q3 2022	share	0.13%	332K	$39.86	$40.67	+2.04%	Bought +22.56% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 329K Avg. open price: $185.8 Current price: $255.74 P/L: +37.64% Bought +0.13% shares Q3 2022	share	0.13%	329K	$185.8	$255.74	+37.64%	Bought +0.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 327K Avg. open price: $224.08 Current price: $164.16 P/L: -26.74% Bought +0.69% shares Q3 2022	share	0.13%	327K	$224.08	$164.16	-26.74%	Bought +0.69% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $145.38 Current price: $163.31 P/L: +12.34% Sold -0.41% shares Q3 2022	share	0.13%	325K	$145.38	$163.31	+12.34%	Sold -0.41% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 323K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.13%	323K	N/A	$107.09	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $95.26 Current price: $89.73 P/L: -5.81% Sold -1.53% shares Q3 2022	share	0.13%	322K	$95.26	$89.73	-5.81%	Sold -1.53% shares Q3 2022
iShares Silver Trust Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $22.52 Current price: $21.29 P/L: -5.46% Bought +3.53% shares Q3 2022	share	0.13%	321K	$22.52	$21.29	-5.46%	Bought +3.53% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.13% Portfolio value: 321K Avg. open price: N/A Current price: $53.77 P/L: N/A Sold -15.66% shares Q3 2022	share	0.13%	321K	N/A	$53.77	N/A	Sold -15.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $170.01 Current price: $219.08 P/L: +28.87% Sold -13.55% shares Q3 2022	share	0.13%	321K	$170.01	$219.08	+28.87%	Sold -13.55% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.13% Portfolio value: 320K Avg. open price: $51.5 Current price: $78.03 P/L: +51.52% Bought +0.34% shares Q1 2021	share	0.13%	320K	$51.5	$78.03	+51.52%	Bought +0.34% shares Q1 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $92.55 Current price: $99.52 P/L: +7.53% Bought +0.35% shares Q3 2022	share	0.13%	319K	$92.55	$99.52	+7.53%	Bought +0.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 317K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -0.83% shares Q3 2022	share	0.13%	317K	N/A	$122.18	N/A	Sold -0.83% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.13% Portfolio value: 316K Avg. open price: $72.2 Current price: $69.1 P/L: -4.30% Sold -15.47% shares Q3 2022	share	0.13%	316K	$72.2	$69.1	-4.30%	Sold -15.47% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 316K Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -32.05% shares Q3 2022	share	0.13%	316K	N/A	$106.24	N/A	Sold -32.05% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.12% Portfolio value: 310K Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -0.40% shares Q3 2022	share	0.12%	310K	N/A	$169.1	N/A	Sold -0.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 307K Avg. open price: $118.27 Current price: $108.09 P/L: -8.60% Sold -0.03% shares Q3 2022	share	0.12%	307K	$118.27	$108.09	-8.60%	Sold -0.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 306K Avg. open price: $112.01 Current price: $113 P/L: +0.88% Bought +0.16% shares Q3 2022	share	0.12%	306K	$112.01	$113	+0.88%	Bought +0.16% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.12% Portfolio value: 305K Avg. open price: $20.97 Current price: $19.4 P/L: -7.49% Sold -0.76% shares Q3 2022	share	0.12%	305K	$20.97	$19.4	-7.49%	Sold -0.76% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 305K Avg. open price: $33.15 Current price: $39.83 P/L: +20.14% Sold -0.75% shares Q3 2022	share	0.12%	305K	$33.15	$39.83	+20.14%	Sold -0.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $39.12 Current price: $35.93 P/L: -8.15% Sold -6.94% shares Q3 2022	share	0.12%	298K	$39.12	$35.93	-8.15%	Sold -6.94% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 295K Avg. open price: $228.02 Current price: $269.9 P/L: +18.37% Bought +0.46% shares Q3 2022	share	0.12%	295K	$228.02	$269.9	+18.37%	Bought +0.46% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.12% Portfolio value: 290K Avg. open price: $273.68 Current price: $308.77 P/L: +12.82% Bought +0.08% shares Q3 2022	share	0.12%	290K	$273.68	$308.77	+12.82%	Bought +0.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +14.42% shares Q3 2022	share	0.12%	288K	$39.17	$45.94	+17.28%	Bought +14.42% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $20.9 Current price: $19.9 P/L: -4.78% Sold -9.34% shares Q3 2022	share	0.11%	279K	$20.9	$19.9	-4.78%	Sold -9.34% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $40.13 Current price: $45.97 P/L: +14.55% Bought +0.05% shares Q3 2022	share	0.11%	277K	$40.13	$45.97	+14.55%	Bought +0.05% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $100.62 Current price: $105.46 P/L: +4.81% Sold -0.27% shares Q3 2022	share	0.11%	272K	$100.62	$105.46	+4.81%	Sold -0.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $581.85 Current price: $563 P/L: -3.24% Sold -1.13% shares Q3 2022	share	0.11%	266K	$581.85	$563	-3.24%	Sold -1.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $262.4 Current price: $74.66 P/L: -71.55% Bought +1.18% shares Q3 2022	share	0.11%	266K	$262.4	$74.66	-71.55%	Bought +1.18% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 265K Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +27.50% shares Q3 2022	share	0.11%	265K	$81.99	$106.66	+30.09%	Bought +27.50% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.11% Portfolio value: 265K Avg. open price: $37.32 Current price: $37.85 P/L: +1.41% Sold -2.05% shares Q3 2022	share	0.11%	265K	$37.32	$37.85	+1.41%	Sold -2.05% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $60.96 Current price: $69.88 P/L: +14.63% Bought +25.03% shares Q3 2022	share	0.10%	260K	$60.96	$69.88	+14.63%	Bought +25.03% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $325.26 Current price: $296.68 P/L: -8.79% Sold -3.69% shares Q3 2022	share	0.10%	260K	$325.26	$296.68	-8.79%	Sold -3.69% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $26.2 Current price: $29.65 P/L: +13.19% Sold -11.48% shares Q3 2022	share	0.10%	256K	$26.2	$29.65	+13.19%	Sold -11.48% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	256K	N/A	N/A	N/A	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $50.92 Current price: $50.55 P/L: -0.72% Sold -16.44% shares Q3 2022	share	0.10%	256K	$50.92	$50.55	-0.72%	Sold -16.44% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 255K Avg. open price: $700.14 Current price: $858.41 P/L: +22.61% Bought +0.28% shares Q3 2022	share	0.10%	255K	$700.14	$858.41	+22.61%	Bought +0.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $259.34 Current price: $243.11 P/L: -6.26% Sold -0.88% shares Q3 2022	share	0.10%	249K	$259.34	$243.11	-6.26%	Sold -0.88% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $56.58 Current price: $53.61 P/L: -5.25% Bought +40.11% shares Q3 2022	share	0.10%	245K	$56.58	$53.61	-5.25%	Bought +40.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Bought +0.32% shares Q2 2022	share	0.10%	243K	$337.23	$300.13	-11.00%	Bought +0.32% shares Q2 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.10% Portfolio value: 243K Avg. open price: N/A Current price: $50.12 P/L: N/A N/A Q2 2021	share	0.10%	243K	N/A	$50.12	N/A	N/A Q2 2021
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $33.84 Current price: $30.23 P/L: -10.68% Sold -2.45% shares Q3 2022	share	0.10%	243K	$33.84	$30.23	-10.68%	Sold -2.45% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $146.37 Current price: $151.62 P/L: +3.58% Sold -0.69% shares Q3 2022	share	0.10%	242K	$146.37	$151.62	+3.58%	Sold -0.69% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $90.88 Current price: $96.87 P/L: +6.59% Bought +1.46% shares Q3 2022	share	0.10%	240K	$90.88	$96.87	+6.59%	Bought +1.46% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $63.65 Current price: $60.92 P/L: -4.29% Bought +0.42% shares Q3 2022	share	0.10%	240K	$63.65	$60.92	-4.29%	Bought +0.42% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.09% Portfolio value: 235K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2022	share	0.09%	235K	N/A	$44.27	N/A	N/A Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $81.77 Current price: $104.3 P/L: +27.56% Bought +0.72% shares Q3 2022	share	0.09%	233K	$81.77	$104.3	+27.56%	Bought +0.72% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 232K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2021	share	0.09%	232K	N/A	$57.97	N/A	N/A Q3 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022	share	0.09%	231K	N/A	$89.03	N/A	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q3 2022	share	0.09%	230K	N/A	$46.57	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $243.77 Current price: $231.03 P/L: -5.23% Sold -0.27% shares Q3 2022	share	0.09%	229K	$243.77	$231.03	-5.23%	Sold -0.27% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $87.35 P/L: N/A Sold -10.01% shares Q2 2022	share	0.09%	228K	N/A	$87.35	N/A	Sold -10.01% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $62.06 Current price: $88.32 P/L: +42.31% Sold -9.83% shares Q3 2022	share	0.09%	228K	$62.06	$88.32	+42.31%	Sold -9.83% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $169.13 Current price: $189.54 P/L: +12.07% Bought +0.13% shares Q3 2022	share	0.09%	228K	$169.13	$189.54	+12.07%	Bought +0.13% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $247.95 Current price: $235.2 P/L: -5.14% Bought +0.18% shares Q3 2022	share	0.09%	227K	$247.95	$235.2	-5.14%	Bought +0.18% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $287.45 Current price: $261.87 P/L: -8.90% Bought +0.10% shares Q2 2022	share	0.09%	226K	$287.45	$261.87	-8.90%	Bought +0.10% shares Q2 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: N/A Current price: $249.89 P/L: N/A N/A Q3 2022	share	0.09%	226K	N/A	$249.89	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $79.92 Current price: $54.68 P/L: -31.58% Sold -4.21% shares Q3 2022	share	0.09%	226K	$79.92	$54.68	-31.58%	Sold -4.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $237.23 Current price: $144.56 P/L: -39.06% Sold -4.64% shares Q3 2022	share	0.09%	225K	$237.23	$144.56	-39.06%	Sold -4.64% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: $171.06 P/L: N/A Sold -0.39% shares Q3 2022	share	0.09%	224K	N/A	$171.06	N/A	Sold -0.39% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $408.36 Current price: $347.21 P/L: -14.97% Sold -14.08% shares Q3 2022	share	0.09%	221K	$408.36	$347.21	-14.97%	Sold -14.08% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $191.39 P/L: N/A N/A Q2 2022	share	0.09%	220K	N/A	$191.39	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $49.9 Current price: $68.31 P/L: +36.90% Sold -0.90% shares Q3 2022	share	0.09%	218K	$49.9	$68.31	+36.90%	Sold -0.90% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $70.14 Current price: $61.21 P/L: -12.73% Bought +1.84% shares Q2 2022	share	0.09%	216K	$70.14	$61.21	-12.73%	Bought +1.84% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $117.11 Current price: $111.6 P/L: -4.71% Sold -3.11% shares Q3 2022	share	0.09%	216K	$117.11	$111.6	-4.71%	Sold -3.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $76.35 Current price: $78.17 P/L: +2.38% Bought +0.16% shares Q3 2022	share	0.09%	215K	$76.35	$78.17	+2.38%	Bought +0.16% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $11.42 Current price: $11.89 P/L: +4.11% Bought +6.69% shares Q1 2021	share	0.08%	208K	$11.42	$11.89	+4.11%	Bought +6.69% shares Q1 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -7.17% shares Q2 2022	share	0.08%	207K	N/A	$104.34	N/A	Sold -7.17% shares Q2 2022
WISDOMTREE TR Portfolio share: 0.08% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.25% shares Q3 2022	share	0.08%	206K	N/A	N/A	N/A	Sold -16.25% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $50.57 Current price: $46.74 P/L: -7.57% Sold -27.06% shares Q3 2022	share	0.08%	206K	$50.57	$46.74	-7.57%	Sold -27.06% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $269.79 Current price: $223.88 P/L: -17.02% Sold -12.68% shares Q3 2022	share	0.08%	203K	$269.79	$223.88	-17.02%	Sold -12.68% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 192K Avg. open price: $12.09 Current price: $9.05 P/L: -25.16% Bought +0.11% shares Q3 2022	share	0.08%	192K	$12.09	$9.05	-25.16%	Bought +0.11% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.07% Portfolio value: 185K Avg. open price: $14.48 Current price: $16.86 P/L: +16.41% Sold -13.71% shares Q2 2022	share	0.07%	185K	$14.48	$16.86	+16.41%	Sold -13.71% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.07% Portfolio value: 176K Avg. open price: $20.66 Current price: $13.01 P/L: -37.04% Sold -4.79% shares Q3 2022	share	0.07%	176K	$20.66	$13.01	-37.04%	Sold -4.79% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 149K Avg. open price: $6.34 Current price: $12.53 P/L: +97.73% Bought +1.25% shares Q3 2022	share	0.06%	149K	$6.34	$12.53	+97.73%	Bought +1.25% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $12.08 Current price: $9.99 P/L: -17.30% Sold -8.66% shares Q3 2022	share	0.04%	91K	$12.08	$9.99	-17.30%	Sold -8.66% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $9.07 Current price: $7.66 P/L: -15.55% Bought +4.61% shares Q3 2022	share	0.03%	86K	$9.07	$7.66	-15.55%	Bought +4.61% shares Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $7.23 Current price: $7.69 P/L: +6.43% Sold -5.21% shares Q1 2020	share	0.03%	69K	$7.23	$7.69	+6.43%	Sold -5.21% shares Q1 2020
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $6.5 P/L: N/A Sold -3.85% shares Q3 2022	share	0.02%	53K	N/A	$6.5	N/A	Sold -3.85% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $1.47 P/L: N/A N/A Q2 2022	share	0.02%	42K	N/A	$1.47	N/A	N/A Q2 2022
Uranium Uranium Energy Corp. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $3.73 P/L: N/A N/A Q3 2021	share	0.01%	35K	N/A	$3.73	N/A	N/A Q3 2021
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -40.00% shares Q3 2021	share	0.01%	19K	N/A	$0.67	N/A	Sold -40.00% shares Q3 2021
Auto Manufacturers Lordstown Motors Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $19.72 Current price: $1.72 P/L: -91.28% Sold -5.41% shares Q3 2022	share	0.01%	19K	$19.72	$1.72	-91.28%	Sold -5.41% shares Q3 2022
Farm & Heavy Construction Machinery Ideanomics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $2.84 Current price: $0.23 P/L: -91.76% Bought +3.10% shares Q3 2021	share	0.00%	3K	$2.84	$0.23	-91.76%	Bought +3.10% shares Q3 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.42 Current price: $21.79 P/L: +158.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.42	$21.79	+158.86%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $563.86 Current price: $341.53 P/L: -39.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$563.86	$341.53	-39.43%	Sold -100.00% shares Q3 2022
Asset Management MFS Intermediate High Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.85	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.14 Current price: $47.57 P/L: +5.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.14	$47.57	+5.38%	Sold -100.00% shares Q3 2022

Showing TOP 250 MONECO ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONECO ADVISORS, LLC?

The biggest position of the MONECO ADVISORS, LLC is Apple Inc. (AAPL) with 5.07% portfolio share worth of 12.67M US dollars.

Top 5 MONECO ADVISORS's holdings represent 18.79% of the portfolio:

Apple Inc. (AAPL) – 5.07%
Johnson & Johnson (JNJ) – 3.98%
Vanguard Growth Index Fund (VUG) – 3.27%
ISHARES TR () – 3.25%
SPDR S&P Dividend ETF (SDY) – 3.22%

Who is the portfolio manager of MONECO ADVISORS, LLC?

The portfolio manager of the MONECO ADVISORS, LLC is .

What is the total asset value of the MONECO ADVISORS, LLC portfolio?

MONECO ADVISORS, LLC total asset value (portfolio value) is 249.92M US dollars.

Who is ?

is the portfolio manager of the MONECO ADVISORS, LLC.

What is (MONECO ADVISORS, LLC) fund performance?

MONECO ADVISORS's quarterly performance is -23.87%, annualy -84.99%. In the past 3 years, the value of 's portfolio has decreased by -137%.

What is the MONECO ADVISORS, LLC CIK?

MONECO ADVISORS's Central Index Key is 0001765690 .