GLADSTONE INSTITUTIONAL ADVISORY LLC Holdings

GLADSTONE INSTITUTIONAL ADVISORY LLC is an investment fund managing more than 1.28B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and First Trust Enhanced Short Maturity ETF. In Q3 2022 the fund bought assets of total value of 189.77M US dollars and sold assets of total value of 171.05M US dollars.

$1.27B

portfolio value

-23.04%

quarter

-111.18%

1 year

-264.71%

3 years

GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	105355000	4891000
Q2 2019	93644000	38621000
Q3 2019	87508000	22580000
Q4 2019	36324000	21034000
Q1 2020	48926000	68954000
Q2 2020	89325000	83521000
Q3 2020	94454000	71336000
Q4 2020	111427000	26502000
Q1 2021	191071000	54658000
Q2 2021	262782000	65813000
Q3 2021	263151000	76312000
Q4 2021	325566000	59216000
Q1 2022	402178000	217044000
Q2 2022	82200000	294513000
Q3 2022	189773000	171049000

GLADSTONE INSTITUTIONAL ADVISORY LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.20% Portfolio value: 53.68M Avg. open price: $383.71 Current price: $403.34 P/L: +5.11% Bought +45.88% shares Q3 2022	share	4.20%	53.68M	$383.71	$403.34	+5.11%	Bought +45.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.79% Portfolio value: 35.67M Avg. open price: $129.72 Current price: $147.83 P/L: +13.95% Sold -0.17% shares Q3 2022	share	2.79%	35.67M	$129.72	$147.83	+13.95%	Sold -0.17% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 2.56% Portfolio value: 32.71M Avg. open price: $59.15 Current price: $59.4 P/L: +0.42% Bought +22.72% shares Q3 2022	share	2.56%	32.71M	$59.15	$59.4	+0.42%	Bought +22.72% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 2.42% Portfolio value: 30.94M Avg. open price: $49.07 Current price: $50.28 P/L: +2.45% Sold -3.53% shares Q3 2022	share	2.42%	30.94M	$49.07	$50.28	+2.45%	Sold -3.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.60% Portfolio value: 20.50M Avg. open price: $436.22 Current price: $405.11 P/L: -7.13% Bought +8.02% shares Q3 2022	share	1.60%	20.50M	$436.22	$405.11	-7.13%	Bought +8.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.57% Portfolio value: 20.09M Avg. open price: $247.8 Current price: $252.75 P/L: +2.00% Sold -1.29% shares Q3 2022	share	1.57%	20.09M	$247.8	$252.75	+2.00%	Sold -1.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.54% Portfolio value: 19.75M Avg. open price: $2,886.61 Current price: $92.96 P/L: -96.78% Bought +2.47% shares Q3 2022	share	1.54%	19.75M	$2,886.61	$92.96	-96.78%	Bought +2.47% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.25% Portfolio value: 15.93M Avg. open price: $391.98 Current price: $370.73 P/L: -5.42% Bought +2.25% shares Q3 2022	share	1.25%	15.93M	$391.98	$370.73	-5.42%	Bought +2.25% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.22% Portfolio value: 15.67M Avg. open price: $162.9 Current price: $134.33 P/L: -17.54% Bought +1.06% shares Q3 2022	share	1.22%	15.67M	$162.9	$134.33	-17.54%	Bought +1.06% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.18% Portfolio value: 15.06M Avg. open price: $162.33 Current price: $147.33 P/L: -9.24% Sold -35.88% shares Q3 2022	share	1.18%	15.06M	$162.33	$147.33	-9.24%	Sold -35.88% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.14% Portfolio value: 14.62M Avg. open price: $52.96 Current price: $62.75 P/L: +18.48% Bought +6.62% shares Q3 2022	share	1.14%	14.62M	$52.96	$62.75	+18.48%	Bought +6.62% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.11% Portfolio value: 14.18M Avg. open price: $132.03 Current price: $150.34 P/L: +13.87% Bought +7.40% shares Q3 2022	share	1.11%	14.18M	$132.03	$150.34	+13.87%	Bought +7.40% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.00% Portfolio value: 12.81M Avg. open price: $214.14 Current price: $252.59 P/L: +17.96% Bought +5.82% shares Q3 2022	share	1.00%	12.81M	$214.14	$252.59	+17.96%	Bought +5.82% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.99% Portfolio value: 12.71M Avg. open price: N/A Current price: $89.65 P/L: N/A N/A Q3 2022	share	0.99%	12.71M	N/A	$89.65	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.96% Portfolio value: 12.31M Avg. open price: $84.93 Current price: $80.99 P/L: -4.64% Sold -0.59% shares Q3 2022	share	0.96%	12.31M	$84.93	$80.99	-4.64%	Sold -0.59% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.94% Portfolio value: 12.06M Avg. open price: $70.43 Current price: $70.79 P/L: +0.51% Bought +406.79% shares Q3 2022	share	0.94%	12.06M	$70.43	$70.79	+0.51%	Bought +406.79% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.89% Portfolio value: 11.42M Avg. open price: $44.69 Current price: $47.44 P/L: +6.15% Bought +1605.25% shares Q3 2022	share	0.89%	11.42M	$44.69	$47.44	+6.15%	Bought +1605.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.87% Portfolio value: 11.14M Avg. open price: $288.65 Current price: $322.24 P/L: +11.64% Bought +62.11% shares Q3 2022	share	0.87%	11.14M	$288.65	$322.24	+11.64%	Bought +62.11% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.86% Portfolio value: 10.98M Avg. open price: $29.07 Current price: $31.6 P/L: +8.70% Bought +3039.81% shares Q3 2022	share	0.86%	10.98M	$29.07	$31.6	+8.70%	Bought +3039.81% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.81% Portfolio value: 10.36M Avg. open price: $102.47 Current price: $100.08 P/L: -2.33% Bought +6.46% shares Q3 2022	share	0.81%	10.36M	$102.47	$100.08	-2.33%	Bought +6.46% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.81% Portfolio value: 10.35M Avg. open price: $52.56 Current price: $44.46 P/L: -15.42% Sold -2.46% shares Q3 2022	share	0.81%	10.35M	$52.56	$44.46	-15.42%	Sold -2.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.80% Portfolio value: 10.29M Avg. open price: $159.73 Current price: $179.25 P/L: +12.22% Bought +4.26% shares Q3 2022	share	0.80%	10.29M	$159.73	$179.25	+12.22%	Bought +4.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.74% Portfolio value: 9.50M Avg. open price: $177.03 Current price: $184.68 P/L: +4.32% Bought +154.89% shares Q3 2022	share	0.74%	9.50M	$177.03	$184.68	+4.32%	Bought +154.89% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.74% Portfolio value: 9.50M Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q3 2022	share	0.74%	9.50M	N/A	$28.99	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 9.40M Avg. open price: $2,412.68 Current price: $100.96 P/L: -95.82% Sold -2.01% shares Q3 2022	share	0.73%	9.40M	$2,412.68	$100.96	-95.82%	Sold -2.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.73% Portfolio value: 9.35M Avg. open price: $56.68 Current price: $108.72 P/L: +91.82% Sold -7.30% shares Q3 2022	share	0.73%	9.35M	$56.68	$108.72	+91.82%	Sold -7.30% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.68% Portfolio value: 8.75M Avg. open price: $49.5 Current price: $48.6 P/L: -1.82% Bought +3.74% shares Q3 2022	share	0.68%	8.75M	$49.5	$48.6	-1.82%	Bought +3.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.67% Portfolio value: 8.56M Avg. open price: $403.8 Current price: $538.36 P/L: +33.32% Sold -5.97% shares Q3 2022	share	0.67%	8.56M	$403.8	$538.36	+33.32%	Sold -5.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.63% Portfolio value: 8.06M Avg. open price: $736.02 Current price: $186.03 P/L: -74.72% Bought +10.55% shares Q3 2022	share	0.63%	8.06M	$736.02	$186.03	-74.72%	Bought +10.55% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.61% Portfolio value: 7.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.09% shares Q3 2022	share	0.61%	7.77M	N/A	N/A	N/A	Bought +28.09% shares Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 7.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q3 2022	share	0.60%	7.64M	N/A	N/A	N/A	Sold -1.82% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.54% Portfolio value: 6.95M Avg. open price: $101.3 Current price: $98.65 P/L: -2.62% Bought +8.04% shares Q3 2022	share	0.54%	6.95M	$101.3	$98.65	-2.62%	Bought +8.04% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.54% Portfolio value: 6.89M Avg. open price: $56.51 Current price: $68.4 P/L: +21.05% Sold -4.04% shares Q3 2022	share	0.54%	6.89M	$56.51	$68.4	+21.05%	Sold -4.04% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.48% shares Q3 2022	share	0.54%	6.88M	N/A	N/A	N/A	Bought +2.48% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.52% Portfolio value: 6.61M Avg. open price: $239.89 Current price: $231.08 P/L: -3.67% Bought +64.96% shares Q3 2022	share	0.52%	6.61M	$239.89	$231.08	-3.67%	Bought +64.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 6.56M Avg. open price: $101.26 Current price: $179.85 P/L: +77.62% Sold -5.98% shares Q3 2022	share	0.51%	6.56M	$101.26	$179.85	+77.62%	Sold -5.98% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.51% Portfolio value: 6.53M Avg. open price: $35.26 Current price: $29.45 P/L: -16.48% Sold -0.76% shares Q3 2022	share	0.51%	6.53M	$35.26	$29.45	-16.48%	Sold -0.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 6.40M Avg. open price: $142.71 Current price: $132.31 P/L: -7.28% Bought +4.43% shares Q3 2022	share	0.50%	6.40M	$142.71	$132.31	-7.28%	Bought +4.43% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.50% Portfolio value: 6.34M Avg. open price: $43.5 Current price: $44.92 P/L: +3.26% Bought +27.63% shares Q3 2022	share	0.50%	6.34M	$43.5	$44.92	+3.26%	Bought +27.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.48% Portfolio value: 6.12M Avg. open price: $137.01 Current price: $144.68 P/L: +5.60% Sold -62.97% shares Q3 2022	share	0.48%	6.12M	$137.01	$144.68	+5.60%	Sold -62.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 5.99M Avg. open price: $169.91 Current price: $123.5 P/L: -27.32% Bought +11.74% shares Q3 2022	share	0.47%	5.99M	$169.91	$123.5	-27.32%	Bought +11.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 5.95M Avg. open price: $39.37 Current price: $50.68 P/L: +28.72% Sold -5.47% shares Q3 2022	share	0.47%	5.95M	$39.37	$50.68	+28.72%	Sold -5.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.96% shares Q3 2022	share	0.46%	5.83M	N/A	N/A	N/A	Sold -22.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.45% Portfolio value: 5.81M Avg. open price: $227.83 Current price: $211.48 P/L: -7.18% Bought +2.91% shares Q3 2022	share	0.45%	5.81M	$227.83	$211.48	-7.18%	Bought +2.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.45% Portfolio value: 5.75M Avg. open price: $233.43 Current price: $272.3 P/L: +16.65% Bought +57.76% shares Q3 2022	share	0.45%	5.75M	$233.43	$272.3	+16.65%	Bought +57.76% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 5.50M Avg. open price: N/A Current price: $56.03 P/L: N/A Sold -1.24% shares Q3 2022	share	0.43%	5.50M	N/A	$56.03	N/A	Sold -1.24% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.42% Portfolio value: 5.42M Avg. open price: $32.06 Current price: $30.7 P/L: -4.25% Sold -12.52% shares Q3 2022	share	0.42%	5.42M	$32.06	$30.7	-4.25%	Sold -12.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 5.35M Avg. open price: $55.2 Current price: $63.71 P/L: +15.42% Bought +7.20% shares Q3 2022	share	0.42%	5.35M	$55.2	$63.71	+15.42%	Bought +7.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 5.35M Avg. open price: $130.28 Current price: $149.45 P/L: +14.71% Bought +1.81% shares Q3 2022	share	0.42%	5.35M	$130.28	$149.45	+14.71%	Bought +1.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 5.25M Avg. open price: $178 Current price: $168.72 P/L: -5.22% Sold -4.81% shares Q3 2022	share	0.41%	5.25M	$178	$168.72	-5.22%	Sold -4.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 5.24M Avg. open price: $68.18 Current price: $81.09 P/L: +18.94% Bought +62.64% shares Q3 2022	share	0.41%	5.24M	$68.18	$81.09	+18.94%	Bought +62.64% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.40% Portfolio value: 5.13M Avg. open price: $51.02 Current price: $51.63 P/L: +1.19% Bought +0.62% shares Q3 2022	share	0.40%	5.13M	$51.02	$51.63	+1.19%	Bought +0.62% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.40% Portfolio value: 5.12M Avg. open price: $203.2 Current price: $230.35 P/L: +13.36% Sold -3.14% shares Q3 2022	share	0.40%	5.12M	$203.2	$230.35	+13.36%	Sold -3.14% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.40% Portfolio value: 5.07M Avg. open price: $263.52 Current price: $327.41 P/L: +24.24% Bought +1381.21% shares Q3 2022	share	0.40%	5.07M	$263.52	$327.41	+24.24%	Bought +1381.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 5.03M Avg. open price: $271.34 Current price: $373.7 P/L: +37.73% Bought +6.66% shares Q3 2022	share	0.39%	5.03M	$271.34	$373.7	+37.73%	Bought +6.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 5.01M Avg. open price: $78.38 Current price: $85.56 P/L: +9.16% Bought +42.15% shares Q3 2022	share	0.39%	5.01M	$78.38	$85.56	+9.16%	Bought +42.15% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 4.97M Avg. open price: N/A Current price: $61.88 P/L: N/A Sold -0.59% shares Q3 2022	share	0.39%	4.97M	N/A	$61.88	N/A	Sold -0.59% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 4.93M Avg. open price: $134.73 Current price: $139.08 P/L: +3.23% Sold -68.48% shares Q3 2022	share	0.39%	4.93M	$134.73	$139.08	+3.23%	Sold -68.48% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.39% Portfolio value: 4.92M Avg. open price: $23.98 Current price: $26.41 P/L: +10.12% Sold -13.40% shares Q3 2022	share	0.39%	4.92M	$23.98	$26.41	+10.12%	Sold -13.40% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.38% Portfolio value: 4.92M Avg. open price: $307.71 Current price: $342.62 P/L: +11.35% Bought +3.93% shares Q3 2022	share	0.38%	4.92M	$307.71	$342.62	+11.35%	Bought +3.93% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 4.85M Avg. open price: $213.96 Current price: $216.3 P/L: +1.09% Sold -6.85% shares Q3 2022	share	0.38%	4.85M	$213.96	$216.3	+1.09%	Sold -6.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 4.79M Avg. open price: $183.78 Current price: $75.04 P/L: -59.17% Bought +20.94% shares Q3 2022	share	0.37%	4.79M	$183.78	$75.04	-59.17%	Bought +20.94% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q3 2022	share	0.37%	4.76M	N/A	N/A	N/A	Bought +1.95% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.37% Portfolio value: 4.75M Avg. open price: $133 Current price: $183.89 P/L: +38.26% Bought +1143.03% shares Q3 2022	share	0.37%	4.75M	$133	$183.89	+38.26%	Bought +1143.03% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 4.71M Avg. open price: $38.5 Current price: $35.38 P/L: -8.11% Sold -4.28% shares Q3 2022	share	0.37%	4.71M	$38.5	$35.38	-8.11%	Sold -4.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 4.69M Avg. open price: $76.11 Current price: $109.66 P/L: +44.07% Bought +5.59% shares Q3 2022	share	0.37%	4.69M	$76.11	$109.66	+44.07%	Bought +5.59% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.37% Portfolio value: 4.67M Avg. open price: $38.12 Current price: $42.99 P/L: +12.78% Bought +38.18% shares Q3 2022	share	0.37%	4.67M	$38.12	$42.99	+12.78%	Bought +38.18% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.36% Portfolio value: 4.59M Avg. open price: $64.93 Current price: $89.47 P/L: +37.79% Sold -1.61% shares Q3 2022	share	0.36%	4.59M	$64.93	$89.47	+37.79%	Sold -1.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.36% Portfolio value: 4.58M Avg. open price: $183.18 Current price: $184.46 P/L: +0.69% Bought +5.62% shares Q3 2022	share	0.36%	4.58M	$183.18	$184.46	+0.69%	Bought +5.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 4.47M Avg. open price: $160.16 Current price: $183.53 P/L: +14.59% Bought +54.44% shares Q3 2022	share	0.35%	4.47M	$160.16	$183.53	+14.59%	Bought +54.44% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.35% Portfolio value: 4.47M Avg. open price: $93.53 Current price: $59.99 P/L: -35.87% Sold -8.84% shares Q3 2022	share	0.35%	4.47M	$93.53	$59.99	-35.87%	Sold -8.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 4.47M Avg. open price: $49.61 Current price: $49.5 P/L: -0.23% Bought +19.50% shares Q3 2022	share	0.35%	4.47M	$49.61	$49.5	-0.23%	Bought +19.50% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.35% Portfolio value: 4.43M Avg. open price: $375.38 Current price: $344.18 P/L: -8.31% Sold -2.80% shares Q3 2022	share	0.35%	4.43M	$375.38	$344.18	-8.31%	Sold -2.80% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.35% Portfolio value: 4.42M Avg. open price: $32.35 Current price: $40.99 P/L: +26.71% Bought +9.60% shares Q3 2022	share	0.35%	4.42M	$32.35	$40.99	+26.71%	Bought +9.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.35% Portfolio value: 4.41M Avg. open price: $336.91 Current price: $290.45 P/L: -13.79% Bought +20.29% shares Q3 2022	share	0.35%	4.41M	$336.91	$290.45	-13.79%	Bought +20.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 4.39M Avg. open price: $32.51 Current price: $35.15 P/L: +8.11% Bought +81.62% shares Q3 2022	share	0.34%	4.39M	$32.51	$35.15	+8.11%	Bought +81.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 4.36M Avg. open price: $55.13 Current price: $89.47 P/L: +62.29% Sold -17.17% shares Q3 2022	share	0.34%	4.36M	$55.13	$89.47	+62.29%	Sold -17.17% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 4.34M Avg. open price: $165.87 Current price: $143.45 P/L: -13.52% Bought +61.37% shares Q3 2022	share	0.34%	4.34M	$165.87	$143.45	-13.52%	Bought +61.37% shares Q3 2022
First Trust Water ETF Portfolio share: 0.33% Portfolio value: 4.16M Avg. open price: $81.17 Current price: $84.21 P/L: +3.75% Bought +31.32% shares Q3 2022	share	0.33%	4.16M	$81.17	$84.21	+3.75%	Bought +31.32% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.32% Portfolio value: 4.03M Avg. open price: $17.09 Current price: $17.09 P/L: -0.04% Sold -13.96% shares Q3 2022	share	0.32%	4.03M	$17.09	$17.09	-0.04%	Sold -13.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 3.96M Avg. open price: $53.39 Current price: $37.44 P/L: -29.88% Bought +24.70% shares Q3 2022	share	0.31%	3.96M	$53.39	$37.44	-29.88%	Bought +24.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 3.94M Avg. open price: $129.93 Current price: $148.44 P/L: +14.24% Bought +104.70% shares Q3 2022	share	0.31%	3.94M	$129.93	$148.44	+14.24%	Bought +104.70% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.31% Portfolio value: 3.92M Avg. open price: $248.31 Current price: $214.02 P/L: -13.81% Sold -11.25% shares Q3 2022	share	0.31%	3.92M	$248.31	$214.02	-13.81%	Sold -11.25% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.30% Portfolio value: 3.85M Avg. open price: $137.11 Current price: $157.21 P/L: +14.66% Sold -6.19% shares Q3 2022	share	0.30%	3.85M	$137.11	$157.21	+14.66%	Sold -6.19% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.30% Portfolio value: 3.80M Avg. open price: $52.73 Current price: $67.19 P/L: +27.43% Sold -13.12% shares Q3 2022	share	0.30%	3.80M	$52.73	$67.19	+27.43%	Sold -13.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 3.77M Avg. open price: $108.56 Current price: $164.16 P/L: +51.21% Sold -25.42% shares Q3 2022	share	0.30%	3.77M	$108.56	$164.16	+51.21%	Sold -25.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 3.76M Avg. open price: $140.2 Current price: $124.6 P/L: -11.12% Bought +77.54% shares Q3 2022	share	0.29%	3.76M	$140.2	$124.6	-11.12%	Bought +77.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 3.72M Avg. open price: $52.94 Current price: $48.37 P/L: -8.65% Sold -10.97% shares Q3 2022	share	0.29%	3.72M	$52.94	$48.37	-8.65%	Sold -10.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 3.66M Avg. open price: $181.3 Current price: $177.96 P/L: -1.84% Bought +35.80% shares Q3 2022	share	0.29%	3.66M	$181.3	$177.96	-1.84%	Bought +35.80% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 3.61M Avg. open price: $160.4 Current price: $165.47 P/L: +3.16% Sold -41.90% shares Q3 2022	share	0.28%	3.61M	$160.4	$165.47	+3.16%	Sold -41.90% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.28% Portfolio value: 3.61M Avg. open price: $38.29 Current price: $39.08 P/L: +2.07% Bought +131.65% shares Q3 2022	share	0.28%	3.61M	$38.29	$39.08	+2.07%	Bought +131.65% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.28% Portfolio value: 3.58M Avg. open price: $85.27 Current price: $81.89 P/L: -3.97% Sold -8.51% shares Q3 2022	share	0.28%	3.58M	$85.27	$81.89	-3.97%	Sold -8.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 3.54M Avg. open price: $334.95 Current price: $319.56 P/L: -4.59% Bought +204.35% shares Q3 2022	share	0.28%	3.54M	$334.95	$319.56	-4.59%	Bought +204.35% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.27% Portfolio value: 3.50M Avg. open price: $58.46 Current price: $68.64 P/L: +17.41% Bought +24.46% shares Q3 2022	share	0.27%	3.50M	$58.46	$68.64	+17.41%	Bought +24.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 3.48M Avg. open price: $52.51 Current price: $35.69 P/L: -32.04% Bought +12.00% shares Q3 2022	share	0.27%	3.48M	$52.51	$35.69	-32.04%	Bought +12.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 3.42M Avg. open price: $421.08 Current price: $487.41 P/L: +15.75% Bought +10.54% shares Q3 2022	share	0.27%	3.42M	$421.08	$487.41	+15.75%	Bought +10.54% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 3.40M Avg. open price: $567.88 Current price: $536.59 P/L: -5.51% Sold -8.55% shares Q3 2022	share	0.27%	3.40M	$567.88	$536.59	-5.51%	Sold -8.55% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.26% Portfolio value: 3.38M Avg. open price: N/A Current price: $165.19 P/L: N/A N/A Q3 2022	share	0.26%	3.38M	N/A	$165.19	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 3.31M Avg. open price: $158.67 Current price: $97.92 P/L: -38.29% Sold -24.20% shares Q3 2022	share	0.26%	3.31M	$158.67	$97.92	-38.29%	Sold -24.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 3.29M Avg. open price: $348.97 Current price: $358.52 P/L: +2.74% Bought +2.59% shares Q3 2022	share	0.26%	3.29M	$348.97	$358.52	+2.74%	Bought +2.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 3.29M Avg. open price: $2,188.89 Current price: $101.43 P/L: -95.37% Bought +0.67% shares Q3 2022	share	0.26%	3.29M	$2,188.89	$101.43	-95.37%	Bought +0.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 3.18M Avg. open price: $222.01 Current price: $140.79 P/L: -36.58% Bought +9.36% shares Q3 2022	share	0.25%	3.18M	$222.01	$140.79	-36.58%	Bought +9.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 3.14M Avg. open price: $106.67 Current price: $98.68 P/L: -7.49% Bought +1.39% shares Q3 2022	share	0.25%	3.14M	$106.67	$98.68	-7.49%	Bought +1.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 3.07M Avg. open price: $203.32 Current price: $158.26 P/L: -22.16% Bought +31.65% shares Q3 2022	share	0.24%	3.07M	$203.32	$158.26	-22.16%	Bought +31.65% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 3.01M Avg. open price: $152.87 Current price: $201.86 P/L: +32.05% Sold -5.96% shares Q3 2022	share	0.24%	3.01M	$152.87	$201.86	+32.05%	Sold -5.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 2.97M Avg. open price: $528.31 Current price: $557.07 P/L: +5.44% Bought +118.86% shares Q3 2022	share	0.23%	2.97M	$528.31	$557.07	+5.44%	Bought +118.86% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 2.96M Avg. open price: $34.77 Current price: $34.3 P/L: -1.37% Bought +34.62% shares Q3 2022	share	0.23%	2.96M	$34.77	$34.3	-1.37%	Bought +34.62% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.23% Portfolio value: 2.92M Avg. open price: $173.57 Current price: $101.45 P/L: -41.55% Bought +49.76% shares Q3 2022	share	0.23%	2.92M	$173.57	$101.45	-41.55%	Bought +49.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.23% Portfolio value: 2.88M Avg. open price: $181.55 Current price: $156.11 P/L: -14.01% Bought +131.02% shares Q3 2022	share	0.23%	2.88M	$181.55	$156.11	-14.01%	Bought +131.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $137.32 Current price: $151.38 P/L: +10.24% Sold -24.56% shares Q3 2022	share	0.22%	2.87M	$137.32	$151.38	+10.24%	Sold -24.56% shares Q3 2022
Core Alternative ETF Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $30.45 Current price: $32.19 P/L: +5.71% Bought +19.11% shares Q3 2022	share	0.22%	2.87M	$30.45	$32.19	+5.71%	Bought +19.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 2.86M Avg. open price: $144.6 Current price: $110.89 P/L: -23.31% Bought +22.23% shares Q3 2022	share	0.22%	2.86M	$144.6	$110.89	-23.31%	Bought +22.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 2.81M Avg. open price: $117.22 Current price: $106.19 P/L: -9.41% Bought +8.78% shares Q3 2022	share	0.22%	2.81M	$117.22	$106.19	-9.41%	Bought +8.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.22% Portfolio value: 2.81M Avg. open price: $165.11 Current price: $124.97 P/L: -24.32% Bought +35.70% shares Q3 2022	share	0.22%	2.81M	$165.11	$124.97	-24.32%	Bought +35.70% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 2.78M Avg. open price: $193.32 Current price: $218.12 P/L: +12.83% Bought +36.02% shares Q3 2022	share	0.22%	2.78M	$193.32	$218.12	+12.83%	Bought +36.02% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.22% Portfolio value: 2.77M Avg. open price: $74.18 Current price: $83.8 P/L: +12.96% Bought +55.85% shares Q3 2022	share	0.22%	2.77M	$74.18	$83.8	+12.96%	Bought +55.85% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.21% Portfolio value: 2.73M Avg. open price: $61.08 Current price: $71.33 P/L: +16.78% Bought +46.18% shares Q3 2022	share	0.21%	2.73M	$61.08	$71.33	+16.78%	Bought +46.18% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.21%	2.71M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.21% Portfolio value: 2.66M Avg. open price: $40.21 Current price: $39.77 P/L: -1.09% Sold -22.25% shares Q3 2022	share	0.21%	2.66M	$40.21	$39.77	-1.09%	Sold -22.25% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.21% Portfolio value: 2.66M Avg. open price: $63.94 Current price: $78.06 P/L: +22.09% Sold -11.91% shares Q3 2022	share	0.21%	2.66M	$63.94	$78.06	+22.09%	Sold -11.91% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.21% Portfolio value: 2.65M Avg. open price: $212.83 Current price: $193.2 P/L: -9.23% Sold -2.55% shares Q3 2022	share	0.21%	2.65M	$212.83	$193.2	-9.23%	Sold -2.55% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.21% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +942.12% shares Q3 2022	share	0.21%	2.64M	N/A	N/A	N/A	Bought +942.12% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 2.61M Avg. open price: $114.53 Current price: $74.58 P/L: -34.89% Bought +10.65% shares Q3 2022	share	0.20%	2.61M	$114.53	$74.58	-34.89%	Bought +10.65% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $39.14 Current price: $32.67 P/L: -16.53% Sold -6.80% shares Q3 2022	share	0.20%	2.60M	$39.14	$32.67	-16.53%	Sold -6.80% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $74.18 Current price: $76.39 P/L: +2.97% Bought +0.30% shares Q3 2022	share	0.20%	2.58M	$74.18	$76.39	+2.97%	Bought +0.30% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.20% Portfolio value: 2.57M Avg. open price: $90.85 Current price: $88.15 P/L: -2.98% Bought +0.41% shares Q3 2022	share	0.20%	2.57M	$90.85	$88.15	-2.98%	Bought +0.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 2.56M Avg. open price: $359.37 Current price: $492.43 P/L: +37.03% Sold -14.00% shares Q3 2022	share	0.20%	2.56M	$359.37	$492.43	+37.03%	Sold -14.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.20% Portfolio value: 2.56M Avg. open price: $371.66 Current price: $457.13 P/L: +23.00% Bought +109.53% shares Q3 2022	share	0.20%	2.56M	$371.66	$457.13	+23.00%	Bought +109.53% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: $242.5 Current price: $254.12 P/L: +4.79% Bought +10.11% shares Q3 2022	share	0.20%	2.55M	$242.5	$254.12	+4.79%	Bought +10.11% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.20% Portfolio value: 2.53M Avg. open price: $60.32 Current price: $30.33 P/L: -49.72% Bought +1.00% shares Q3 2022	share	0.20%	2.53M	$60.32	$30.33	-49.72%	Bought +1.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.19% Portfolio value: 2.48M Avg. open price: $65.71 Current price: $57.79 P/L: -12.05% Bought +11.14% shares Q3 2022	share	0.19%	2.48M	$65.71	$57.79	-12.05%	Bought +11.14% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.19% Portfolio value: 2.48M Avg. open price: $19.04 Current price: $12.71 P/L: -33.25% Bought +7.21% shares Q3 2022	share	0.19%	2.48M	$19.04	$12.71	-33.25%	Bought +7.21% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $82.02 Current price: $75.45 P/L: -8.01% Sold -1.93% shares Q3 2022	share	0.19%	2.47M	$82.02	$75.45	-8.01%	Sold -1.93% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $36.59 Current price: $28.94 P/L: -20.91% Bought +3.10% shares Q3 2022	share	0.19%	2.47M	$36.59	$28.94	-20.91%	Bought +3.10% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $101.47 Current price: $101.13 P/L: -0.34% Bought +11.25% shares Q3 2022	share	0.19%	2.47M	$101.47	$101.13	-0.34%	Bought +11.25% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.19% Portfolio value: 2.43M Avg. open price: $67.24 Current price: $67.97 P/L: +1.08% Bought +43.18% shares Q3 2022	share	0.19%	2.43M	$67.24	$67.97	+1.08%	Bought +43.18% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.19% Portfolio value: 2.43M Avg. open price: $57.99 Current price: $68.79 P/L: +18.63% Bought +2.83% shares Q3 2022	share	0.19%	2.43M	$57.99	$68.79	+18.63%	Bought +2.83% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 2.41M Avg. open price: $330.3 Current price: $389.64 P/L: +17.97% Bought +85.83% shares Q3 2022	share	0.19%	2.41M	$330.3	$389.64	+17.97%	Bought +85.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 2.41M Avg. open price: $555.57 Current price: $335.96 P/L: -39.53% Bought +5.22% shares Q3 2022	share	0.19%	2.41M	$555.57	$335.96	-39.53%	Bought +5.22% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 2.36M Avg. open price: $46.23 Current price: $46.57 P/L: +0.75% Sold -50.86% shares Q3 2022	share	0.18%	2.36M	$46.23	$46.57	+0.75%	Sold -50.86% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.18% Portfolio value: 2.35M Avg. open price: $62.53 Current price: $57.95 P/L: -7.32% Bought +50.76% shares Q3 2022	share	0.18%	2.35M	$62.53	$57.95	-7.32%	Bought +50.76% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.18% Portfolio value: 2.30M Avg. open price: $64.98 Current price: $78.23 P/L: +20.39% Sold -15.83% shares Q3 2022	share	0.18%	2.30M	$64.98	$78.23	+20.39%	Sold -15.83% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.29M Avg. open price: $87.55 Current price: $115.37 P/L: +31.77% Sold -3.43% shares Q3 2022	share	0.18%	2.29M	$87.55	$115.37	+31.77%	Sold -3.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.18% Portfolio value: 2.28M Avg. open price: $109.62 Current price: $83.66 P/L: -23.68% Bought +19.94% shares Q3 2022	share	0.18%	2.28M	$109.62	$83.66	-23.68%	Bought +19.94% shares Q3 2022
Global X Conscious Companies ETF Portfolio share: 0.18% Portfolio value: 2.28M Avg. open price: $28.64 Current price: $29.59 P/L: +3.31% Bought +44.10% shares Q3 2022	share	0.18%	2.28M	$28.64	$29.59	+3.31%	Bought +44.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 2.25M Avg. open price: $276.02 Current price: $269.49 P/L: -2.37% Sold -26.62% shares Q3 2022	share	0.18%	2.25M	$276.02	$269.49	-2.37%	Sold -26.62% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 2.24M Avg. open price: $128.22 Current price: $100.07 P/L: -21.96% Bought +69.53% shares Q3 2022	share	0.18%	2.24M	$128.22	$100.07	-21.96%	Bought +69.53% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $120.97 Current price: $113.98 P/L: -5.78% Bought +1.16% shares Q3 2022	share	0.17%	2.23M	$120.97	$113.98	-5.78%	Bought +1.16% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.17% Portfolio value: 2.21M Avg. open price: $94.49 Current price: $97.48 P/L: +3.17% Sold -1.60% shares Q3 2022	share	0.17%	2.21M	$94.49	$97.48	+3.17%	Sold -1.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $77.89 Current price: $105.31 P/L: +35.19% Bought +13.32% shares Q3 2022	share	0.17%	2.18M	$77.89	$105.31	+35.19%	Bought +13.32% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $76.59 Current price: $70.8 P/L: -7.56% Sold -1.07% shares Q3 2022	share	0.17%	2.18M	$76.59	$70.8	-7.56%	Sold -1.07% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $206.94 Current price: $266.46 P/L: +28.76% Bought +48.70% shares Q3 2022	share	0.17%	2.18M	$206.94	$266.46	+28.76%	Bought +48.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 2.15M Avg. open price: $856.13 Current price: $709.9 P/L: -17.08% Sold -14.75% shares Q3 2022	share	0.17%	2.15M	$856.13	$709.9	-17.08%	Sold -14.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 2.14M Avg. open price: $43.23 Current price: $43.43 P/L: +0.46% Sold -3.63% shares Q3 2022	share	0.17%	2.14M	$43.23	$43.43	+0.46%	Sold -3.63% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.17% Portfolio value: 2.12M Avg. open price: $96.31 Current price: $86.07 P/L: -10.63% Sold -1.52% shares Q3 2022	share	0.17%	2.12M	$96.31	$86.07	-10.63%	Sold -1.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 2.12M Avg. open price: $127.31 Current price: $109.27 P/L: -14.17% Bought +4.80% shares Q3 2022	share	0.17%	2.12M	$127.31	$109.27	-14.17%	Bought +4.80% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.17% Portfolio value: 2.11M Avg. open price: $31.59 Current price: $29.94 P/L: -5.24% Sold -4.55% shares Q3 2022	share	0.17%	2.11M	$31.59	$29.94	-5.24%	Sold -4.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 2.11M Avg. open price: $122.56 Current price: $79 P/L: -35.54% Sold -1.71% shares Q3 2022	share	0.17%	2.11M	$122.56	$79	-35.54%	Sold -1.71% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.16% Portfolio value: 2.09M Avg. open price: $133.03 Current price: $175.99 P/L: +32.29% Bought +452.74% shares Q3 2022	share	0.16%	2.09M	$133.03	$175.99	+32.29%	Bought +452.74% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.16% Portfolio value: 2.08M Avg. open price: $29.13 Current price: $27.72 P/L: -4.85% Bought +5.93% shares Q3 2022	share	0.16%	2.08M	$29.13	$27.72	-4.85%	Bought +5.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: $80.91 Current price: $101.04 P/L: +24.88% Sold -6.11% shares Q3 2022	share	0.16%	2.07M	$80.91	$101.04	+24.88%	Sold -6.11% shares Q3 2022
RBB FD INC Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.26% shares Q3 2022	share	0.16%	2.06M	N/A	N/A	N/A	Bought +4.26% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 2.04M Avg. open price: $208.04 Current price: $217.25 P/L: +4.43% Sold -7.74% shares Q3 2022	share	0.16%	2.04M	$208.04	$217.25	+4.43%	Sold -7.74% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.16% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	0.16%	2.02M	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.16% Portfolio value: 2M Avg. open price: $25.45 Current price: $24.27 P/L: -4.64% Bought +92.16% shares Q3 2022	share	0.16%	2M	$25.45	$24.27	-4.64%	Bought +92.16% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.16% Portfolio value: 1.99M Avg. open price: $19.21 Current price: $18.6 P/L: -3.16% Bought +91.05% shares Q3 2022	share	0.16%	1.99M	$19.21	$18.6	-3.16%	Bought +91.05% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.15%	1.97M	N/A	$19.12	N/A	N/A Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: N/A Current price: $19.22 P/L: N/A N/A Q3 2022	share	0.15%	1.96M	N/A	$19.22	N/A	N/A Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $47.52 Current price: $46.66 P/L: -1.81% Sold -2.72% shares Q3 2022	share	0.15%	1.95M	$47.52	$46.66	-1.81%	Sold -2.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: $185.4 Current price: $208.35 P/L: +12.38% Sold -53.10% shares Q3 2022	share	0.15%	1.94M	$185.4	$208.35	+12.38%	Sold -53.10% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: $86.79 Current price: $75.2 P/L: -13.35% Sold -3.42% shares Q3 2022	share	0.15%	1.93M	$86.79	$75.2	-13.35%	Sold -3.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $81.99 Current price: $73 P/L: -10.96% Sold -25.90% shares Q3 2022	share	0.15%	1.91M	$81.99	$73	-10.96%	Sold -25.90% shares Q3 2022
SPDR SER TR Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $29.58 Current price: $26.37 P/L: -10.87% Bought +23.66% shares Q3 2022	share	0.15%	1.91M	$29.58	$26.37	-10.87%	Bought +23.66% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.15% Portfolio value: 1.9M Avg. open price: $193.35 Current price: $130.95 P/L: -32.27% Sold -4.21% shares Q3 2022	share	0.15%	1.9M	$193.35	$130.95	-32.27%	Sold -4.21% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $415.19 Current price: $355.5 P/L: -14.38% Bought +109.47% shares Q3 2022	share	0.15%	1.89M	$415.19	$355.5	-14.38%	Bought +109.47% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.15% Portfolio value: 1.88M Avg. open price: $149.4 Current price: $159.04 P/L: +6.45% Bought +36.16% shares Q3 2022	share	0.15%	1.88M	$149.4	$159.04	+6.45%	Bought +36.16% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 1.88M Avg. open price: N/A Current price: $177.47 P/L: N/A N/A Q3 2022	share	0.15%	1.88M	N/A	$177.47	N/A	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2022	share	0.14%	1.81M	N/A	$12.28	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $73.99 Current price: $51.83 P/L: -29.96% Bought +2.52% shares Q3 2022	share	0.14%	1.80M	$73.99	$51.83	-29.96%	Bought +2.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $53.12 Current price: $122.37 P/L: +130.36% Sold -37.66% shares Q3 2022	share	0.14%	1.78M	$53.12	$122.37	+130.36%	Sold -37.66% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.14% Portfolio value: 1.77M Avg. open price: $99.62 Current price: $107.35 P/L: +7.76% Bought +21.58% shares Q3 2022	share	0.14%	1.77M	$99.62	$107.35	+7.76%	Bought +21.58% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.14% Portfolio value: 1.76M Avg. open price: $65.55 Current price: $76.77 P/L: +17.12% Bought +19.74% shares Q3 2022	share	0.14%	1.76M	$65.55	$76.77	+17.12%	Bought +19.74% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.14% Portfolio value: 1.75M Avg. open price: $21.81 Current price: $20.5 P/L: -6.01% Sold -36.14% shares Q3 2022	share	0.14%	1.75M	$21.81	$20.5	-6.01%	Sold -36.14% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.14% Portfolio value: 1.75M Avg. open price: $90.77 Current price: $89.34 P/L: -1.57% Bought +114.18% shares Q3 2022	share	0.14%	1.75M	$90.77	$89.34	-1.57%	Bought +114.18% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $138.05 Current price: $88.84 P/L: -35.65% Bought +2.28% shares Q3 2022	share	0.14%	1.74M	$138.05	$88.84	-35.65%	Bought +2.28% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $39.86 Current price: $34.39 P/L: -13.74% Sold -1.87% shares Q3 2022	share	0.14%	1.74M	$39.86	$34.39	-13.74%	Sold -1.87% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $21.45 Current price: $20.95 P/L: -2.36% Sold -36.95% shares Q3 2022	share	0.13%	1.71M	$21.45	$20.95	-2.36%	Sold -36.95% shares Q3 2022
iShares Morningstar Small-Cap ETF Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: $53.54 Current price: $48.94 P/L: -8.60% Sold -3.69% shares Q3 2022	share	0.13%	1.70M	$53.54	$48.94	-8.60%	Sold -3.69% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $75.1 Current price: $68.64 P/L: -8.60% Sold -0.98% shares Q3 2022	share	0.13%	1.69M	$75.1	$68.64	-8.60%	Sold -0.98% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $58.74 Current price: $62.98 P/L: +7.21% Bought +29.83% shares Q3 2022	share	0.13%	1.69M	$58.74	$62.98	+7.21%	Bought +29.83% shares Q3 2022
LeaderShares AlphaFactor Tactical Focused ETF Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $33.45 Current price: $32.1 P/L: -4.03% Bought +5.63% shares Q3 2022	share	0.13%	1.68M	$33.45	$32.1	-4.03%	Bought +5.63% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $54.09 Current price: $48.6 P/L: -10.15% Bought +10.41% shares Q3 2022	share	0.13%	1.68M	$54.09	$48.6	-10.15%	Bought +10.41% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.13% Portfolio value: 1.67M Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q3 2022	share	0.13%	1.67M	N/A	$46.03	N/A	N/A Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $50.23 Current price: $45.86 P/L: -8.71% Bought +13.67% shares Q3 2022	share	0.13%	1.66M	$50.23	$45.86	-8.71%	Bought +13.67% shares Q3 2022
PROSHARES TR Portfolio share: 0.13% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.03% shares Q3 2022	share	0.13%	1.65M	N/A	N/A	N/A	Sold -23.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q1 2022	share	0.13%	1.62M	N/A	N/A	N/A	Bought +100.00% shares Q1 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $85.73 Current price: $103.46 P/L: +20.68% Bought +64.75% shares Q3 2022	share	0.13%	1.62M	$85.73	$103.46	+20.68%	Bought +64.75% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $56.06 Current price: $65.55 P/L: +16.93% Bought +54.42% shares Q3 2022	share	0.13%	1.62M	$56.06	$65.55	+16.93%	Bought +54.42% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +379.33% shares Q3 2022	share	0.12%	1.59M	N/A	N/A	N/A	Bought +379.33% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $87.11 Current price: $78.83 P/L: -9.50% Bought +2.61% shares Q3 2022	share	0.12%	1.58M	$87.11	$78.83	-9.50%	Bought +2.61% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $599.45 Current price: $850.86 P/L: +41.94% Sold -42.20% shares Q3 2022	share	0.12%	1.56M	$599.45	$850.86	+41.94%	Sold -42.20% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $273.14 Current price: $217.42 P/L: -20.40% Bought +52.71% shares Q3 2022	share	0.12%	1.56M	$273.14	$217.42	-20.40%	Bought +52.71% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $36.1 Current price: $27.65 P/L: -23.43% Bought +16.07% shares Q3 2022	share	0.12%	1.56M	$36.1	$27.65	-23.43%	Bought +16.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $100.69 Current price: $103.79 P/L: +3.08% Sold -4.35% shares Q3 2022	share	0.12%	1.56M	$100.69	$103.79	+3.08%	Sold -4.35% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $71.43 Current price: $62.68 P/L: -12.25% Sold -45.67% shares Q3 2022	share	0.12%	1.55M	$71.43	$62.68	-12.25%	Sold -45.67% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $77.11 Current price: $61.85 P/L: -19.80% Bought +40.52% shares Q3 2022	share	0.12%	1.55M	$77.11	$61.85	-19.80%	Bought +40.52% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $56.95 Current price: $62.36 P/L: +9.50% Bought +44.84% shares Q3 2022	share	0.12%	1.53M	$56.95	$62.36	+9.50%	Bought +44.84% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.16% shares Q3 2022	share	0.12%	1.52M	N/A	N/A	N/A	Bought +50.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $67.33 Current price: $67.48 P/L: +0.22% Bought +165.53% shares Q3 2022	share	0.12%	1.51M	$67.33	$67.48	+0.22%	Bought +165.53% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $52.07 Current price: $50.55 P/L: -2.93% Bought +14.26% shares Q3 2022	share	0.12%	1.50M	$52.07	$50.55	-2.93%	Bought +14.26% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $68.38 Current price: $91.84 P/L: +34.32% Bought +367.13% shares Q3 2022	share	0.12%	1.49M	$68.38	$91.84	+34.32%	Bought +367.13% shares Q3 2022
Davis Select U.S. Equity ETF Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $29.71 Current price: $28.61 P/L: -3.72% Bought +46.79% shares Q3 2022	share	0.12%	1.48M	$29.71	$28.61	-3.72%	Bought +46.79% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $116.14 Current price: $123.75 P/L: +6.56% Bought +12.87% shares Q3 2022	share	0.11%	1.46M	$116.14	$123.75	+6.56%	Bought +12.87% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $45.53 Current price: $41.35 P/L: -9.19% Sold -35.48% shares Q3 2022	share	0.11%	1.46M	$45.53	$41.35	-9.19%	Sold -35.48% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $42.08 Current price: $44.05 P/L: +4.68% Bought +47.37% shares Q3 2022	share	0.11%	1.45M	$42.08	$44.05	+4.68%	Bought +47.37% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $29.81 Current price: $52.88 P/L: +77.36% Sold -17.58% shares Q3 2022	share	0.11%	1.44M	$29.81	$52.88	+77.36%	Sold -17.58% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $85.59 Current price: $37.09 P/L: -56.67% Bought +20.87% shares Q3 2022	share	0.11%	1.44M	$85.59	$37.09	-56.67%	Bought +20.87% shares Q3 2022
LeaderSharesTM AlphaFactor US Core Equity ETF Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $30.75 Current price: $32.04 P/L: +4.18% Bought +10.21% shares Q3 2022	share	0.11%	1.42M	$30.75	$32.04	+4.18%	Bought +10.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $346.75 Current price: $296.51 P/L: -14.49% Sold -55.40% shares Q3 2022	share	0.11%	1.41M	$346.75	$296.51	-14.49%	Sold -55.40% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $45.87 Current price: $40.84 P/L: -10.96% Bought +13.81% shares Q3 2022	share	0.11%	1.40M	$45.87	$40.84	-10.96%	Bought +13.81% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: N/A Current price: $27.77 P/L: N/A N/A Q3 2022	share	0.11%	1.40M	N/A	$27.77	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $29.98 Current price: $29.42 P/L: -1.87% Bought +40.17% shares Q3 2022	share	0.11%	1.38M	$29.98	$29.42	-1.87%	Bought +40.17% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $187.57 Current price: $155.5 P/L: -17.10% Bought +12.45% shares Q3 2022	share	0.11%	1.37M	$187.57	$155.5	-17.10%	Bought +12.45% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $46.75 Current price: $45.15 P/L: -3.42% Bought +0.45% shares Q3 2022	share	0.11%	1.36M	$46.75	$45.15	-3.42%	Bought +0.45% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $87.67 Current price: $69.86 P/L: -20.32% Sold -2.56% shares Q3 2022	share	0.11%	1.35M	$87.67	$69.86	-20.32%	Sold -2.56% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $46.07 Current price: $38.64 P/L: -16.13% Bought +233.59% shares Q3 2022	share	0.11%	1.34M	$46.07	$38.64	-16.13%	Bought +233.59% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $77.84 Current price: $92.63 P/L: +18.99% Bought +571.04% shares Q3 2022	share	0.10%	1.34M	$77.84	$92.63	+18.99%	Bought +571.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $145.74 Current price: $157.04 P/L: +7.75% Sold -4.38% shares Q3 2022	share	0.10%	1.34M	$145.74	$157.04	+7.75%	Sold -4.38% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $80.96 Current price: $75.5 P/L: -6.75% Sold -26.43% shares Q3 2022	share	0.10%	1.33M	$80.96	$75.5	-6.75%	Sold -26.43% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $185.96 Current price: $138.93 P/L: -25.29% Bought +4.17% shares Q3 2022	share	0.10%	1.31M	$185.96	$138.93	-25.29%	Bought +4.17% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $277.49 Current price: $289.42 P/L: +4.30% Bought +0.18% shares Q3 2022	share	0.10%	1.30M	$277.49	$289.42	+4.30%	Bought +0.18% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $130.63 Current price: $108.44 P/L: -16.99% Sold -33.35% shares Q3 2022	share	0.10%	1.29M	$130.63	$108.44	-16.99%	Sold -33.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $27.04 Current price: $18.87 P/L: -30.25% Sold -22.65% shares Q3 2022	share	0.10%	1.29M	$27.04	$18.87	-30.25%	Sold -22.65% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $33.45 Current price: $27.77 P/L: -17.00% Bought +309.25% shares Q2 2022	share	0.10%	1.28M	$33.45	$27.77	-17.00%	Bought +309.25% shares Q2 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $125.52 Current price: $116.86 P/L: -6.90% Bought +9.31% shares Q3 2022	share	0.10%	1.28M	$125.52	$116.86	-6.90%	Bought +9.31% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $198.6 Current price: $197.36 P/L: -0.62% Sold -4.38% shares Q3 2022	share	0.10%	1.26M	$198.6	$197.36	-0.62%	Sold -4.38% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $59 Current price: $65.82 P/L: +11.56% Bought +3.58% shares Q3 2022	share	0.10%	1.24M	$59	$65.82	+11.56%	Bought +3.58% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $256.83 Current price: $187.28 P/L: -27.08% Bought +0.10% shares Q3 2022	share	0.10%	1.24M	$256.83	$187.28	-27.08%	Bought +0.10% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $49.42 Current price: $47.58 P/L: -3.72% Bought +61.39% shares Q3 2022	share	0.10%	1.22M	$49.42	$47.58	-3.72%	Bought +61.39% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $86.98 Current price: $82.86 P/L: -4.74% Bought +8.74% shares Q3 2022	share	0.09%	1.21M	$86.98	$82.86	-4.74%	Bought +8.74% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.70% shares Q3 2022	share	0.09%	1.19M	N/A	N/A	N/A	Sold -16.70% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $43.05 Current price: $50.99 P/L: +18.44% Sold -1.30% shares Q3 2022	share	0.09%	1.19M	$43.05	$50.99	+18.44%	Sold -1.30% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $336.13 Current price: $242.09 P/L: -27.98% Sold -4.02% shares Q3 2022	share	0.09%	1.17M	$336.13	$242.09	-27.98%	Sold -4.02% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $12.01 Current price: $13.59 P/L: +13.17% Bought +52.08% shares Q3 2022	share	0.09%	1.18M	$12.01	$13.59	+13.17%	Bought +52.08% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $48.47 Current price: $47.99 P/L: -0.99% Bought +26.85% shares Q3 2022	share	0.09%	1.16M	$48.47	$47.99	-0.99%	Bought +26.85% shares Q3 2022
EXCHANGE LISTED FDS TR Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.59% shares Q3 2022	share	0.09%	1.15M	N/A	N/A	N/A	Bought +8.59% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	1.15M	N/A	N/A	N/A	N/A Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $40.4 Current price: $39.93 P/L: -1.16% Sold -1.26% shares Q3 2022	share	0.09%	1.15M	$40.4	$39.93	-1.16%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $227.2 Current price: $285.97 P/L: +25.87% Sold -5.10% shares Q3 2022	share	0.09%	1.14M	$227.2	$285.97	+25.87%	Sold -5.10% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $112.84 Current price: $161.34 P/L: +42.98% Sold -4.96% shares Q3 2022	share	0.09%	1.11M	$112.84	$161.34	+42.98%	Sold -4.96% shares Q3 2022

Showing TOP 250 GLADSTONE INSTITUTIONAL ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLADSTONE INSTITUTIONAL ADVISORY LLC?

The biggest position of the GLADSTONE INSTITUTIONAL ADVISORY LLC is SPDR S&P 500 ETF Trust (SPY) with 4.2% portfolio share worth of 53.69M US dollars.

Top 5 GLADSTONE INSTITUTIONAL ADVISORY's holdings represent 13.56% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.2%
Apple Inc. (AAPL) – 2.79%
First Trust Enhanced Short Maturity ETF (FTSM) – 2.56%
WisdomTree Floating Rate Treasury Fund (USFR) – 2.42%
iShares Core S&P 500 ETF (IVV) – 1.6%

Who is the portfolio manager of GLADSTONE INSTITUTIONAL ADVISORY LLC?

The portfolio manager of the GLADSTONE INSTITUTIONAL ADVISORY LLC is .

What is the total asset value of the GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio?

GLADSTONE INSTITUTIONAL ADVISORY LLC total asset value (portfolio value) is 1.28B US dollars.

Who is ?

is the portfolio manager of the GLADSTONE INSTITUTIONAL ADVISORY LLC.

What is (GLADSTONE INSTITUTIONAL ADVISORY LLC) fund performance?

GLADSTONE INSTITUTIONAL ADVISORY's quarterly performance is -23.04%, annualy -111.18%. In the past 3 years, the value of 's portfolio has decreased by -265%.

What is the GLADSTONE INSTITUTIONAL ADVISORY LLC CIK?

GLADSTONE INSTITUTIONAL ADVISORY's Central Index Key is 0001766530 .