WESTERN WEALTH MANAGEMENT, LLC Holdings

WESTERN WEALTH MANAGEMENT, LLC is an investment fund managing more than 1.75B US dollars. The largest holdings include Apple, Invesco QQQ Trust and First Trust Rising Dividend Achievers ETF. In Q3 2022 the fund bought assets of total value of 129.25M US dollars and sold assets of total value of 119.77M US dollars.

$1.74B

portfolio value

-26.33%

quarter

-174.39%

1 year

-202.54%

3 years

WESTERN WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	86016000	9538000
Q2 2019	328329000	16793000
Q3 2019	35263000	316443000
Q4 2019	205136000	26908000
Q1 2020	23561000	230439000
Q2 2020	133659000	13365000
Q3 2020	74781000	15712000
Q4 2020	101749000	34091000
Q1 2021	118349000	54894000
Q2 2021	239142000	10704000
Q4 2021	117856000	86875000
Q1 2022	1051352000	25414000
Q2 2022	18016000	323022000
Q3 2022	129250000	119769000

WESTERN WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.28% Portfolio value: 92.20M Avg. open price: $163.33 Current price: $147.81 P/L: -9.50% Bought +1.88% shares Q3 2022	share	5.28%	92.20M	$163.33	$147.81	-9.50%	Bought +1.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.30% Portfolio value: 57.65M Avg. open price: $286.63 Current price: $292.55 P/L: +2.07% Bought +8.65% shares Q3 2022	share	3.30%	57.65M	$286.63	$292.55	+2.07%	Bought +8.65% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.04% Portfolio value: 35.63M Avg. open price: $51.49 Current price: $46.57 P/L: -9.56% Sold -19.71% shares Q3 2022	share	2.04%	35.63M	$51.49	$46.57	-9.56%	Sold -19.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.97% Portfolio value: 34.34M Avg. open price: $275.01 Current price: $255.02 P/L: -7.27% Bought +4.67% shares Q3 2022	share	1.97%	34.34M	$275.01	$255.02	-7.27%	Bought +4.67% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.81% Portfolio value: 31.55M Avg. open price: $40.72 Current price: $41.6 P/L: +2.17% Sold -2.63% shares Q3 2022	share	1.81%	31.55M	$40.72	$41.6	+2.17%	Sold -2.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.58% Portfolio value: 27.55M Avg. open price: $375.29 Current price: $406.91 P/L: +8.42% Bought +1.79% shares Q3 2022	share	1.58%	27.55M	$375.29	$406.91	+8.42%	Bought +1.79% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.57% Portfolio value: 27.44M Avg. open price: $156.17 Current price: $158.71 P/L: +1.62% Bought +6.51% shares Q3 2022	share	1.57%	27.44M	$156.17	$158.71	+1.62%	Bought +6.51% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.53% Portfolio value: 26.72M Avg. open price: $72.48 Current price: $78.75 P/L: +8.65% Sold -1.87% shares Q3 2022	share	1.53%	26.72M	$72.48	$78.75	+8.65%	Sold -1.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.50% Portfolio value: 26.24M Avg. open price: $1,963.61 Current price: $94.13 P/L: -95.21% Bought +2.04% shares Q3 2022	share	1.50%	26.24M	$1,963.61	$94.13	-95.21%	Bought +2.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.50% Portfolio value: 26.19M Avg. open price: $80.73 Current price: $63.37 P/L: -21.51% Sold -1.03% shares Q3 2022	share	1.50%	26.19M	$80.73	$63.37	-21.51%	Sold -1.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.48% Portfolio value: 25.91M Avg. open price: $435.82 Current price: $408.71 P/L: -6.22% Bought +6.00% shares Q3 2022	share	1.48%	25.91M	$435.82	$408.71	-6.22%	Bought +6.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.43% Portfolio value: 24.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.08% shares Q3 2022	share	1.43%	24.94M	N/A	N/A	N/A	Sold -6.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.15% Portfolio value: 20.13M Avg. open price: $274.9 Current price: $257 P/L: -6.51% Bought +3.10% shares Q3 2022	share	1.15%	20.13M	$274.9	$257	-6.51%	Bought +3.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.15% Portfolio value: 20.01M Avg. open price: $830.4 Current price: $194.86 P/L: -76.53% Bought +11.57% shares Q3 2022	share	1.15%	20.01M	$830.4	$194.86	-76.53%	Bought +11.57% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.09% Portfolio value: 19.08M Avg. open price: $50.79 Current price: $47.85 P/L: -5.79% Bought +13.45% shares Q3 2022	share	1.09%	19.08M	$50.79	$47.85	-5.79%	Bought +13.45% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.07% Portfolio value: 18.64M Avg. open price: $228.24 Current price: $203.99 P/L: -10.63% Sold -0.90% shares Q3 2022	share	1.07%	18.64M	$228.24	$203.99	-10.63%	Sold -0.90% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.95% Portfolio value: 16.66M Avg. open price: $40.26 Current price: $40.67 P/L: +1.01% Bought +5.43% shares Q3 2022	share	0.95%	16.66M	$40.26	$40.67	+1.01%	Bought +5.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 16.31M Avg. open price: $2,236.7 Current price: $100.44 P/L: -95.51% Bought +11.04% shares Q3 2022	share	0.93%	16.31M	$2,236.7	$100.44	-95.51%	Bought +11.04% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 15.73M Avg. open price: $96.25 Current price: $139.78 P/L: +45.22% Bought +4.21% shares Q3 2022	share	0.90%	15.73M	$96.25	$139.78	+45.22%	Bought +4.21% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.90% Portfolio value: 15.73M Avg. open price: $40.93 Current price: $41.39 P/L: +1.12% Bought +267.17% shares Q3 2022	share	0.90%	15.73M	$40.93	$41.39	+1.12%	Bought +267.17% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.89% Portfolio value: 15.62M Avg. open price: $138.54 Current price: $120.35 P/L: -13.13% Bought +54.88% shares Q3 2022	share	0.89%	15.62M	$138.54	$120.35	-13.13%	Bought +54.88% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.73% Portfolio value: 12.77M Avg. open price: $476.92 Current price: $494.53 P/L: +3.69% Bought +12.40% shares Q3 2022	share	0.73%	12.77M	$476.92	$494.53	+3.69%	Bought +12.40% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.71% Portfolio value: 12.42M Avg. open price: $19.24 Current price: $17.08 P/L: -11.21% Sold -4.57% shares Q3 2022	share	0.71%	12.42M	$19.24	$17.08	-11.21%	Sold -4.57% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.68% Portfolio value: 11.94M Avg. open price: $150.39 Current price: $151.62 P/L: +0.82% Sold -0.45% shares Q3 2022	share	0.68%	11.94M	$150.39	$151.62	+0.82%	Sold -0.45% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.66% Portfolio value: 11.54M Avg. open price: $38.39 Current price: $41.35 P/L: +7.71% Bought +15.95% shares Q3 2022	share	0.66%	11.54M	$38.39	$41.35	+7.71%	Bought +15.95% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.65% Portfolio value: 11.36M Avg. open price: $123.17 Current price: $131.57 P/L: +6.82% Bought +20.03% shares Q3 2022	share	0.65%	11.36M	$123.17	$131.57	+6.82%	Bought +20.03% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.64% Portfolio value: 11.19M Avg. open price: $83.26 Current price: $84.67 P/L: +1.69% Bought +0.63% shares Q3 2022	share	0.64%	11.19M	$83.26	$84.67	+1.69%	Bought +0.63% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.64% Portfolio value: 11.18M Avg. open price: $49.83 Current price: $64.5 P/L: +29.43% Bought +77.07% shares Q3 2022	share	0.64%	11.18M	$49.83	$64.5	+29.43%	Bought +77.07% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.64% Portfolio value: 11.16M Avg. open price: $45.41 Current price: $45.15 P/L: -0.58% Bought +27.11% shares Q3 2022	share	0.64%	11.16M	$45.41	$45.15	-0.58%	Bought +27.11% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 10.72M Avg. open price: $48.41 Current price: $38.97 P/L: -19.51% Bought +22.06% shares Q3 2022	share	0.61%	10.72M	$48.41	$38.97	-19.51%	Bought +22.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 10.41M Avg. open price: $164.51 Current price: $178.88 P/L: +8.73% Bought +7.38% shares Q3 2022	share	0.60%	10.41M	$164.51	$178.88	+8.73%	Bought +7.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 10.11M Avg. open price: $213.74 Current price: $217.66 P/L: +1.83% Bought +0.19% shares Q3 2022	share	0.58%	10.11M	$213.74	$217.66	+1.83%	Bought +0.19% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.55% Portfolio value: 9.52M Avg. open price: $65.4 Current price: $54.91 P/L: -16.04% Bought +0.10% shares Q3 2022	share	0.55%	9.52M	$65.4	$54.91	-16.04%	Bought +0.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 9.25M Avg. open price: $335.42 Current price: $327.99 P/L: -2.22% Bought +7.01% shares Q3 2022	share	0.53%	9.25M	$335.42	$327.99	-2.22%	Bought +7.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.53% Portfolio value: 9.20M Avg. open price: $108.8 Current price: $102.13 P/L: -6.13% Bought +12.56% shares Q3 2022	share	0.53%	9.20M	$108.8	$102.13	-6.13%	Bought +12.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 9.20M Avg. open price: $128.3 Current price: $135.36 P/L: +5.50% Bought +4.48% shares Q3 2022	share	0.53%	9.20M	$128.3	$135.36	+5.50%	Bought +4.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 8.74M Avg. open price: $437.71 Current price: $536.16 P/L: +22.49% Bought +16.72% shares Q3 2022	share	0.50%	8.74M	$437.71	$536.16	+22.49%	Bought +16.72% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.50% Portfolio value: 8.66M Avg. open price: $50.24 Current price: $52.23 P/L: +3.95% Sold -1.03% shares Q3 2022	share	0.50%	8.66M	$50.24	$52.23	+3.95%	Sold -1.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 8.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.00% shares Q1 2022	share	0.49%	8.58M	N/A	N/A	N/A	Sold -5.00% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 7.97M Avg. open price: $69.16 Current price: $71.03 P/L: +2.71% Bought +3.93% shares Q3 2022	share	0.46%	7.97M	$69.16	$71.03	+2.71%	Bought +3.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 7.73M Avg. open price: $114.86 Current price: $181.03 P/L: +57.62% Bought +12.43% shares Q3 2022	share	0.44%	7.73M	$114.86	$181.03	+57.62%	Bought +12.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 7.60M Avg. open price: $118.49 Current price: $163.66 P/L: +38.12% Sold -0.44% shares Q3 2022	share	0.44%	7.60M	$118.49	$163.66	+38.12%	Sold -0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 7.57M Avg. open price: $2,301.63 Current price: $100.83 P/L: -95.62% Bought +12.41% shares Q3 2022	share	0.43%	7.57M	$2,301.63	$100.83	-95.62%	Bought +12.41% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.43% Portfolio value: 7.56M Avg. open price: $348.44 Current price: $347.21 P/L: -0.35% Bought +13.55% shares Q3 2022	share	0.43%	7.56M	$348.44	$347.21	-0.35%	Bought +13.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 7.52M Avg. open price: $52.71 Current price: $38.18 P/L: -27.57% Bought +8.98% shares Q3 2022	share	0.43%	7.52M	$52.71	$38.18	-27.57%	Bought +8.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 7.39M Avg. open price: $54.6 Current price: $90.31 P/L: +65.40% Sold -26.15% shares Q3 2022	share	0.42%	7.39M	$54.6	$90.31	+65.40%	Sold -26.15% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.16% shares Q3 2022	share	0.42%	7.38M	N/A	N/A	N/A	Bought +8.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 7.30M Avg. open price: $145.63 Current price: $135.16 P/L: -7.19% Bought +14.94% shares Q3 2022	share	0.42%	7.30M	$145.63	$135.16	-7.19%	Bought +14.94% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.41% Portfolio value: 7.12M Avg. open price: $505.77 Current price: $540.8 P/L: +6.93% Bought +4.74% shares Q3 2022	share	0.41%	7.12M	$505.77	$540.8	+6.93%	Bought +4.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 7.00M Avg. open price: $54.07 Current price: $64.35 P/L: +19.01% Sold -0.76% shares Q3 2022	share	0.40%	7.00M	$54.07	$64.35	+19.01%	Sold -0.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 6.60M Avg. open price: $245.28 Current price: $273.4 P/L: +11.47% Bought +17.73% shares Q3 2022	share	0.38%	6.60M	$245.28	$273.4	+11.47%	Bought +17.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 6.56M Avg. open price: $57.06 Current price: $109.86 P/L: +92.53% Sold -1.00% shares Q3 2022	share	0.38%	6.56M	$57.06	$109.86	+92.53%	Sold -1.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.36% Portfolio value: 6.34M Avg. open price: $419.78 Current price: $462.53 P/L: +10.18% Sold -0.44% shares Q3 2022	share	0.36%	6.34M	$419.78	$462.53	+10.18%	Sold -0.44% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.36% Portfolio value: 6.24M Avg. open price: $157.25 Current price: $167.26 P/L: +6.37% Sold -1.37% shares Q3 2022	share	0.36%	6.24M	$157.25	$167.26	+6.37%	Sold -1.37% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.36% Portfolio value: 6.23M Avg. open price: $22.91 Current price: $26.56 P/L: +15.93% Sold -35.83% shares Q3 2022	share	0.36%	6.23M	$22.91	$26.56	+15.93%	Sold -35.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 6.11M Avg. open price: $76.03 Current price: $102.58 P/L: +34.92% Bought +1.64% shares Q3 2022	share	0.35%	6.11M	$76.03	$102.58	+34.92%	Bought +1.64% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.34% Portfolio value: 5.95M Avg. open price: $45.48 Current price: $41.36 P/L: -9.06% Sold -16.89% shares Q3 2022	share	0.34%	5.95M	$45.48	$41.36	-9.06%	Sold -16.89% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.34% Portfolio value: 5.94M Avg. open price: $90.67 Current price: $88.32 P/L: -2.59% Bought +1.76% shares Q3 2022	share	0.34%	5.94M	$90.67	$88.32	-2.59%	Bought +1.76% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.33% Portfolio value: 5.79M Avg. open price: $81.45 Current price: $73.5 P/L: -9.76% Sold -3.26% shares Q3 2022	share	0.33%	5.79M	$81.45	$73.5	-9.76%	Sold -3.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 5.79M Avg. open price: $346.47 Current price: $360.06 P/L: +3.92% Sold -3.58% shares Q3 2022	share	0.33%	5.79M	$346.47	$360.06	+3.92%	Sold -3.58% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 5.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.39% shares Q3 2022	share	0.33%	5.75M	N/A	N/A	N/A	Bought +15.39% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.33% Portfolio value: 5.69M Avg. open price: $639.54 Current price: $858.41 P/L: +34.22% Bought +3.34% shares Q3 2022	share	0.33%	5.69M	$639.54	$858.41	+34.22%	Bought +3.34% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.33% Portfolio value: 5.67M Avg. open price: $53.06 Current price: $50.34 P/L: -5.12% Bought +29.11% shares Q3 2022	share	0.33%	5.67M	$53.06	$50.34	-5.12%	Bought +29.11% shares Q3 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 0.32% Portfolio value: 5.63M Avg. open price: N/A Current price: $34.62 P/L: N/A N/A Q1 2022	share	0.32%	5.63M	N/A	$34.62	N/A	N/A Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.32% Portfolio value: 5.52M Avg. open price: $264.32 Current price: $233.17 P/L: -11.79% Sold -3.81% shares Q3 2022	share	0.32%	5.52M	$264.32	$233.17	-11.79%	Sold -3.81% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.31% Portfolio value: 5.34M Avg. open price: $59.29 Current price: $59.38 P/L: +0.16% Sold -8.42% shares Q3 2022	share	0.31%	5.34M	$59.29	$59.38	+0.16%	Sold -8.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 5.32M Avg. open price: $212.8 Current price: $188.05 P/L: -11.63% Bought +1.30% shares Q3 2022	share	0.30%	5.32M	$212.8	$188.05	-11.63%	Bought +1.30% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.30% Portfolio value: 5.31M Avg. open price: $326.64 Current price: $344.74 P/L: +5.54% Sold -4.93% shares Q3 2022	share	0.30%	5.31M	$326.64	$344.74	+5.54%	Sold -4.93% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 5.21M Avg. open price: $336.3 Current price: $374 P/L: +11.21% Bought +26.35% shares Q3 2022	share	0.30%	5.21M	$336.3	$374	+11.21%	Bought +26.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 5.18M Avg. open price: $151.56 Current price: $150.61 P/L: -0.63% Bought +11.93% shares Q3 2022	share	0.30%	5.18M	$151.56	$150.61	-0.63%	Bought +11.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 5.17M Avg. open price: $161.44 Current price: $125.66 P/L: -22.16% Sold -0.32% shares Q3 2022	share	0.30%	5.17M	$161.44	$125.66	-22.16%	Sold -0.32% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.29% Portfolio value: 5.09M Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -3.48% shares Q3 2022	share	0.29%	5.09M	N/A	$15.13	N/A	Sold -3.48% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.29% Portfolio value: 5.07M Avg. open price: $48.51 Current price: $46.39 P/L: -4.37% Bought +1.13% shares Q3 2022	share	0.29%	5.07M	$48.51	$46.39	-4.37%	Bought +1.13% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.27% shares Q3 2022	share	0.29%	5M	N/A	N/A	N/A	Bought +10.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.28% Portfolio value: 4.97M Avg. open price: $155.79 Current price: $158.85 P/L: +1.96% Sold -7.70% shares Q3 2022	share	0.28%	4.97M	$155.79	$158.85	+1.96%	Sold -7.70% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 4.96M Avg. open price: $112.73 Current price: $125.19 P/L: +11.05% Sold -0.07% shares Q3 2022	share	0.28%	4.96M	$112.73	$125.19	+11.05%	Sold -0.07% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.28% Portfolio value: 4.89M Avg. open price: $66.03 Current price: $65.36 P/L: -1.01% Bought +5.46% shares Q3 2022	share	0.28%	4.89M	$66.03	$65.36	-1.01%	Bought +5.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 4.81M Avg. open price: $49.97 Current price: $49.7 P/L: -0.54% Bought +47.96% shares Q3 2022	share	0.28%	4.81M	$49.97	$49.7	-0.54%	Bought +47.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 4.79M Avg. open price: $213.79 Current price: $168.76 P/L: -21.06% Sold -30.09% shares Q3 2022	share	0.27%	4.79M	$213.79	$168.76	-21.06%	Sold -30.09% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 4.78M Avg. open price: $37.37 Current price: $35.93 P/L: -3.85% Sold -9.58% shares Q3 2022	share	0.27%	4.78M	$37.37	$35.93	-3.85%	Sold -9.58% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.27% Portfolio value: 4.72M Avg. open price: $108.34 Current price: $113 P/L: +4.30% Sold -1.84% shares Q3 2022	share	0.27%	4.72M	$108.34	$113	+4.30%	Sold -1.84% shares Q3 2022
IQ Ultra Short Duration ETF Portfolio share: 0.27% Portfolio value: 4.71M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.27%	4.71M	N/A	$47.47	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.27% Portfolio value: 4.68M Avg. open price: $75.53 Current price: $90.37 P/L: +19.64% Bought +2.11% shares Q3 2022	share	0.27%	4.68M	$75.53	$90.37	+19.64%	Bought +2.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 4.60M Avg. open price: $155.13 Current price: $99.43 P/L: -35.90% Bought +3.21% shares Q3 2022	share	0.26%	4.60M	$155.13	$99.43	-35.90%	Bought +3.21% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.26% Portfolio value: 4.58M Avg. open price: $81.37 Current price: $48.08 P/L: -40.91% Bought +1.41% shares Q3 2022	share	0.26%	4.58M	$81.37	$48.08	-40.91%	Bought +1.41% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.26% Portfolio value: 4.50M Avg. open price: $73.94 Current price: $79.01 P/L: +6.85% Bought +13.47% shares Q3 2022	share	0.26%	4.50M	$73.94	$79.01	+6.85%	Bought +13.47% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.26% Portfolio value: 4.49M Avg. open price: $47.77 Current price: $44.93 P/L: -5.94% Sold -1.15% shares Q3 2022	share	0.26%	4.49M	$47.77	$44.93	-5.94%	Sold -1.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 4.46M Avg. open price: $45.9 Current price: $43.74 P/L: -4.71% Bought +42.18% shares Q3 2022	share	0.26%	4.46M	$45.9	$43.74	-4.71%	Bought +42.18% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.25% Portfolio value: 4.42M Avg. open price: $23.31 Current price: $25.81 P/L: +10.74% Bought +102.95% shares Q3 2022	share	0.25%	4.42M	$23.31	$25.81	+10.74%	Bought +102.95% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.25% Portfolio value: 4.41M Avg. open price: $117.55 Current price: $86.39 P/L: -26.51% Sold -0.97% shares Q3 2022	share	0.25%	4.41M	$117.55	$86.39	-26.51%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 4.37M Avg. open price: $76.17 Current price: $110.04 P/L: +44.47% Bought +4.53% shares Q3 2022	share	0.25%	4.37M	$76.17	$110.04	+44.47%	Bought +4.53% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.94% shares Q3 2022	share	0.25%	4.31M	N/A	N/A	N/A	Bought +9.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 4.29M Avg. open price: $136.02 Current price: $153.22 P/L: +12.65% Bought +10.34% shares Q3 2022	share	0.25%	4.29M	$136.02	$153.22	+12.65%	Bought +10.34% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.24% Portfolio value: 4.25M Avg. open price: $59 Current price: $63.51 P/L: +7.64% Bought +97.84% shares Q3 2022	share	0.24%	4.25M	$59	$63.51	+7.64%	Bought +97.84% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.24% Portfolio value: 4.18M Avg. open price: $39.52 Current price: $39.85 P/L: +0.84% Bought +54.67% shares Q3 2022	share	0.24%	4.18M	$39.52	$39.85	+0.84%	Bought +54.67% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 4.05M Avg. open price: $584.28 Current price: $563 P/L: -3.64% Bought +45.09% shares Q3 2022	share	0.23%	4.05M	$584.28	$563	-3.64%	Bought +45.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 4.05M Avg. open price: $156.11 Current price: $185.69 P/L: +18.95% Bought +10.62% shares Q3 2022	share	0.23%	4.05M	$156.11	$185.69	+18.95%	Bought +10.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 4.04M Avg. open price: $65.74 Current price: $122.18 P/L: +85.86% Sold -5.45% shares Q3 2022	share	0.23%	4.04M	$65.74	$122.18	+85.86%	Sold -5.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 4.00M Avg. open price: $250.87 Current price: $374.76 P/L: +49.39% Bought +23.38% shares Q3 2022	share	0.23%	4.00M	$250.87	$374.76	+49.39%	Bought +23.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 3.93M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +13.50% shares Q3 2022	share	0.23%	3.93M	$161.25	$123.49	-23.42%	Bought +13.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 3.91M Avg. open price: $80.77 Current price: $85.2 P/L: +5.48% Bought +13.74% shares Q3 2022	share	0.22%	3.91M	$80.77	$85.2	+5.48%	Bought +13.74% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.22% Portfolio value: 3.91M Avg. open price: $26.14 Current price: $24.27 P/L: -7.17% Bought +9.61% shares Q3 2022	share	0.22%	3.91M	$26.14	$24.27	-7.17%	Bought +9.61% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.22% Portfolio value: 3.89M Avg. open price: $72.41 Current price: $69.49 P/L: -4.04% Bought +29.66% shares Q3 2022	share	0.22%	3.89M	$72.41	$69.49	-4.04%	Bought +29.66% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.22% Portfolio value: 3.88M Avg. open price: $40.94 Current price: $43.73 P/L: +6.81% Bought +0.27% shares Q3 2022	share	0.22%	3.88M	$40.94	$43.73	+6.81%	Bought +0.27% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 3.87M Avg. open price: $253.94 Current price: $232.34 P/L: -8.51% Bought +1.33% shares Q3 2022	share	0.22%	3.87M	$253.94	$232.34	-8.51%	Bought +1.33% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.22% Portfolio value: 3.79M Avg. open price: $89.45 Current price: $79.33 P/L: -11.32% Sold -1.53% shares Q3 2022	share	0.22%	3.79M	$89.45	$79.33	-11.32%	Sold -1.53% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 3.76M Avg. open price: $55.84 Current price: $48.68 P/L: -12.83% Bought +25.13% shares Q3 2022	share	0.22%	3.76M	$55.84	$48.68	-12.83%	Bought +25.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 3.74M Avg. open price: $27.59 Current price: $19.02 P/L: -31.05% Bought +6.41% shares Q3 2022	share	0.21%	3.74M	$27.59	$19.02	-31.05%	Bought +6.41% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.21% Portfolio value: 3.73M Avg. open price: $75.56 Current price: $83.76 P/L: +10.85% Bought +3.38% shares Q3 2022	share	0.21%	3.73M	$75.56	$83.76	+10.85%	Bought +3.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 3.70M Avg. open price: $125.17 Current price: $108.09 P/L: -13.65% Bought +16.20% shares Q3 2022	share	0.21%	3.70M	$125.17	$108.09	-13.65%	Bought +16.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 3.59M Avg. open price: $45.76 Current price: $50.91 P/L: +11.25% Bought +3.06% shares Q3 2022	share	0.21%	3.59M	$45.76	$50.91	+11.25%	Bought +3.06% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 3.55M Avg. open price: $254.22 Current price: $219.37 P/L: -13.71% Bought +13.32% shares Q3 2022	share	0.20%	3.55M	$254.22	$219.37	-13.71%	Bought +13.32% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.20% Portfolio value: 3.50M Avg. open price: $183.63 Current price: $132.52 P/L: -27.84% Sold -11.76% shares Q3 2022	share	0.20%	3.50M	$183.63	$132.52	-27.84%	Sold -11.76% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.19% Portfolio value: 3.38M Avg. open price: $48.97 Current price: $48.91 P/L: -0.12% Sold -8.67% shares Q3 2022	share	0.19%	3.38M	$48.97	$48.91	-0.12%	Sold -8.67% shares Q3 2022
Hartford Multifactor US Equity ETF Portfolio share: 0.19% Portfolio value: 3.30M Avg. open price: $41.53 Current price: $40.99 P/L: -1.29% Bought +18.56% shares Q3 2022	share	0.19%	3.30M	$41.53	$40.99	-1.29%	Bought +18.56% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.19% Portfolio value: 3.29M Avg. open price: $67.61 Current price: $73.91 P/L: +9.32% Sold -1.58% shares Q3 2022	share	0.19%	3.29M	$67.61	$73.91	+9.32%	Sold -1.58% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 3.29M Avg. open price: $23.88 Current price: $27.72 P/L: +16.08% Bought +18.79% shares Q3 2022	share	0.19%	3.29M	$23.88	$27.72	+16.08%	Bought +18.79% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.19% Portfolio value: 3.25M Avg. open price: $128.3 Current price: $146 P/L: +13.80% Bought +59.72% shares Q3 2022	share	0.19%	3.25M	$128.3	$146	+13.80%	Bought +59.72% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 3.25M Avg. open price: $209.83 Current price: $243.96 P/L: +16.26% Bought +3.21% shares Q3 2022	share	0.19%	3.25M	$209.83	$243.96	+16.26%	Bought +3.21% shares Q3 2022
PACER FDS TR Portfolio share: 0.18% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.15% shares Q3 2022	share	0.18%	3.21M	N/A	N/A	N/A	Sold -1.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 3.21M Avg. open price: $92.63 Current price: $105.05 P/L: +13.41% Sold -1.12% shares Q3 2022	share	0.18%	3.21M	$92.63	$105.05	+13.41%	Sold -1.12% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $87.59 Current price: $88.73 P/L: +1.30% Sold -9.41% shares Q3 2022	share	0.18%	3.16M	$87.59	$88.73	+1.30%	Sold -9.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $64.14 Current price: $81.13 P/L: +26.49% Bought +31.66% shares Q3 2022	share	0.18%	3.16M	$64.14	$81.13	+26.49%	Bought +31.66% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.18% Portfolio value: 3.13M Avg. open price: $123.63 Current price: $116.94 P/L: -5.41% Bought +8.23% shares Q3 2022	share	0.18%	3.13M	$123.63	$116.94	-5.41%	Bought +8.23% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.18% Portfolio value: 3.12M Avg. open price: $54.84 Current price: $50.55 P/L: -7.82% Sold -7.61% shares Q3 2022	share	0.18%	3.12M	$54.84	$50.55	-7.82%	Sold -7.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 3.07M Avg. open price: $41.86 Current price: $36.08 P/L: -13.81% Bought +8.51% shares Q3 2022	share	0.18%	3.07M	$41.86	$36.08	-13.81%	Bought +8.51% shares Q3 2022
SPDR S&P 1500 Momentum Tilt ETF Portfolio share: 0.18% Portfolio value: 3.07M Avg. open price: $202.22 Current price: $176.25 P/L: -12.84% Sold -5.36% shares Q3 2022	share	0.18%	3.07M	$202.22	$176.25	-12.84%	Sold -5.36% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 3.07M Avg. open price: $262.53 Current price: $216.05 P/L: -17.70% Bought +0.99% shares Q3 2022	share	0.18%	3.07M	$262.53	$216.05	-17.70%	Bought +0.99% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.38% shares Q3 2022	share	0.17%	2.98M	N/A	N/A	N/A	Bought +80.38% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: $56.01 Current price: $77.19 P/L: +37.82% Bought +12.55% shares Q3 2022	share	0.17%	2.98M	$56.01	$77.19	+37.82%	Bought +12.55% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: $35.26 Current price: $38 P/L: +7.76% Bought +96.27% shares Q3 2022	share	0.17%	2.98M	$35.26	$38	+7.76%	Bought +96.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 2.97M Avg. open price: $204.08 Current price: $164.16 P/L: -19.56% Bought +20.48% shares Q3 2022	share	0.17%	2.97M	$204.08	$164.16	-19.56%	Bought +20.48% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.17% Portfolio value: 2.95M Avg. open price: $100.04 Current price: $108.09 P/L: +8.04% Bought +0.52% shares Q3 2022	share	0.17%	2.95M	$100.04	$108.09	+8.04%	Bought +0.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 2.95M Avg. open price: $365.31 Current price: $496.23 P/L: +35.84% Bought +20.56% shares Q3 2022	share	0.17%	2.95M	$365.31	$496.23	+35.84%	Bought +20.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 2.95M Avg. open price: $215.79 Current price: $157.42 P/L: -27.05% Bought +8.00% shares Q3 2022	share	0.17%	2.95M	$215.79	$157.42	-27.05%	Bought +8.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.95M Avg. open price: $98.89 Current price: $102.33 P/L: +3.48% Bought +0.42% shares Q3 2022	share	0.17%	2.95M	$98.89	$102.33	+3.48%	Bought +0.42% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.17% Portfolio value: 2.92M Avg. open price: $97.12 Current price: $90.41 P/L: -6.91% Sold -7.46% shares Q3 2022	share	0.17%	2.92M	$97.12	$90.41	-6.91%	Sold -7.46% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 2.91M Avg. open price: $296.49 Current price: $274.23 P/L: -7.51% Bought +9.02% shares Q3 2022	share	0.17%	2.91M	$296.49	$274.23	-7.51%	Bought +9.02% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 2.89M Avg. open price: $87.36 Current price: $76.04 P/L: -12.96% Sold -21.36% shares Q3 2022	share	0.17%	2.89M	$87.36	$76.04	-12.96%	Sold -21.36% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.16% Portfolio value: 2.86M Avg. open price: $23.89 Current price: $20.02 P/L: -16.21% Bought +44.26% shares Q3 2022	share	0.16%	2.86M	$23.89	$20.02	-16.21%	Bought +44.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 2.84M Avg. open price: $223.56 Current price: $182.87 P/L: -18.20% Sold -16.60% shares Q3 2022	share	0.16%	2.84M	$223.56	$182.87	-18.20%	Sold -16.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 2.83M Avg. open price: $232.25 Current price: $285.51 P/L: +22.93% Bought +9.70% shares Q3 2022	share	0.16%	2.83M	$232.25	$285.51	+22.93%	Bought +9.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 2.81M Avg. open price: $112.19 Current price: $85.16 P/L: -24.09% Sold -0.56% shares Q3 2022	share	0.16%	2.81M	$112.19	$85.16	-24.09%	Sold -0.56% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.16% Portfolio value: 2.81M Avg. open price: $34.65 Current price: $30.97 P/L: -10.61% Bought +14.43% shares Q3 2022	share	0.16%	2.81M	$34.65	$30.97	-10.61%	Bought +14.43% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 2.79M Avg. open price: $74.11 Current price: $51.94 P/L: -29.92% Sold -4.13% shares Q3 2022	share	0.16%	2.79M	$74.11	$51.94	-29.92%	Sold -4.13% shares Q3 2022
PACER FDS TR Portfolio share: 0.16% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	0.16%	2.79M	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.16% Portfolio value: 2.76M Avg. open price: $309.33 Current price: $265.49 P/L: -14.17% Bought +13.88% shares Q3 2022	share	0.16%	2.76M	$309.33	$265.49	-14.17%	Bought +13.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 2.76M Avg. open price: $105.63 Current price: $99.29 P/L: -6.01% Sold -10.52% shares Q3 2022	share	0.16%	2.76M	$105.63	$99.29	-6.01%	Sold -10.52% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 2.75M Avg. open price: $80.79 Current price: $75.66 P/L: -6.35% Sold -10.52% shares Q3 2022	share	0.16%	2.75M	$80.79	$75.66	-6.35%	Sold -10.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 2.75M Avg. open price: $206.5 Current price: $214.84 P/L: +4.04% Bought +10.80% shares Q3 2022	share	0.16%	2.75M	$206.5	$214.84	+4.04%	Bought +10.80% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 2.71M Avg. open price: $111.35 Current price: $74.98 P/L: -32.66% Bought +17.08% shares Q3 2022	share	0.16%	2.71M	$111.35	$74.98	-32.66%	Bought +17.08% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 0.15% Portfolio value: 2.67M Avg. open price: $45.99 Current price: $46.66 P/L: +1.45% Sold -0.49% shares Q3 2022	share	0.15%	2.67M	$45.99	$46.66	+1.45%	Sold -0.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $198.7 Current price: $219.08 P/L: +10.26% Bought +28.08% shares Q3 2022	share	0.15%	2.61M	$198.7	$219.08	+10.26%	Bought +28.08% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 2.60M Avg. open price: $47.39 Current price: $35.86 P/L: -24.33% Bought +2.51% shares Q3 2022	share	0.15%	2.60M	$47.39	$35.86	-24.33%	Bought +2.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $68.28 Current price: $80.19 P/L: +17.44% Bought +10.71% shares Q3 2022	share	0.15%	2.59M	$68.28	$80.19	+17.44%	Bought +10.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $319.49 Current price: $337.35 P/L: +5.59% Bought +12.67% shares Q3 2022	share	0.15%	2.56M	$319.49	$337.35	+5.59%	Bought +12.67% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $89.4 Current price: $95.12 P/L: +6.40% Bought +16.71% shares Q3 2022	share	0.15%	2.56M	$89.4	$95.12	+6.40%	Bought +16.71% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.74% shares Q3 2022	share	0.15%	2.56M	N/A	N/A	N/A	Bought +15.74% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: $81.33 Current price: $47.77 P/L: -41.26% Bought +0.36% shares Q3 2022	share	0.14%	2.47M	$81.33	$47.77	-41.26%	Bought +0.36% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 2.42M Avg. open price: $247.09 Current price: $386.85 P/L: +56.56% Bought +36.28% shares Q3 2022	share	0.14%	2.42M	$247.09	$386.85	+56.56%	Bought +36.28% shares Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.14% Portfolio value: 2.38M Avg. open price: $9.5 Current price: $13.68 P/L: +44.01% Sold -13.52% shares Q3 2022	share	0.14%	2.38M	$9.5	$13.68	+44.01%	Sold -13.52% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $102.27 Current price: $89.73 P/L: -12.26% Bought +6.09% shares Q3 2022	share	0.14%	2.37M	$102.27	$89.73	-12.26%	Bought +6.09% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $150.4 Current price: $163.31 P/L: +8.58% Bought +12.43% shares Q3 2022	share	0.13%	2.31M	$150.4	$163.31	+8.58%	Bought +12.43% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 2.30M Avg. open price: $36.07 Current price: $32.28 P/L: -10.51% Sold -2.26% shares Q3 2022	share	0.13%	2.30M	$36.07	$32.28	-10.51%	Sold -2.26% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $104.92 Current price: $79.62 P/L: -24.11% Bought +21.92% shares Q3 2022	share	0.13%	2.28M	$104.92	$79.62	-24.11%	Bought +21.92% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $58.6 Current price: $72.34 P/L: +23.45% Bought +1.05% shares Q3 2022	share	0.13%	2.28M	$58.6	$72.34	+23.45%	Bought +1.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 2.25M Avg. open price: $761.31 Current price: $712.98 P/L: -6.35% Bought +21.21% shares Q3 2022	share	0.13%	2.25M	$761.31	$712.98	-6.35%	Bought +21.21% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $44.1 Current price: $47.63 P/L: +8.01% Bought +16.43% shares Q3 2022	share	0.13%	2.18M	$44.1	$47.63	+8.01%	Bought +16.43% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: $56.01 Current price: $51.43 P/L: -8.18% Bought +53.74% shares Q3 2022	share	0.12%	2.18M	$56.01	$51.43	-8.18%	Bought +53.74% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 2.17M Avg. open price: $97.23 Current price: $93.44 P/L: -3.89% Bought +10.61% shares Q3 2022	share	0.12%	2.17M	$97.23	$93.44	-3.89%	Bought +10.61% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 2.17M Avg. open price: $104.14 Current price: $98.11 P/L: -5.79% Sold -6.57% shares Q3 2022	share	0.12%	2.17M	$104.14	$98.11	-5.79%	Sold -6.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 2.14M Avg. open price: $88.26 Current price: $101.01 P/L: +14.45% Bought +9.37% shares Q3 2022	share	0.12%	2.14M	$88.26	$101.01	+14.45%	Bought +9.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $142.02 Current price: $169.81 P/L: +19.57% Bought +6.27% shares Q3 2022	share	0.12%	2.13M	$142.02	$169.81	+19.57%	Bought +6.27% shares Q3 2022
FlexShares International Quality Dividend Dynamic Index Fund Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $24.4 Current price: $25.13 P/L: +3.01% Bought +105.57% shares Q3 2022	share	0.12%	2.11M	$24.4	$25.13	+3.01%	Bought +105.57% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $38.68 Current price: $40.61 P/L: +5.00% Sold -35.41% shares Q3 2022	share	0.12%	2.11M	$38.68	$40.61	+5.00%	Sold -35.41% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $50.57 Current price: $45.22 P/L: -10.58% Bought +10.24% shares Q3 2022	share	0.12%	2.07M	$50.57	$45.22	-10.58%	Bought +10.24% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $19.92 Current price: $19.9 P/L: -0.11% Sold -4.26% shares Q3 2022	share	0.12%	2.07M	$19.92	$19.9	-0.11%	Sold -4.26% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +189.38% shares Q3 2022	share	0.12%	2.07M	N/A	N/A	N/A	Bought +189.38% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $50.45 Current price: $46.73 P/L: -7.38% Sold -16.76% shares Q2 2022	share	0.12%	2.06M	$50.45	$46.73	-7.38%	Sold -16.76% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $94.68 Current price: $87.64 P/L: -7.44% Sold -2.81% shares Q3 2022	share	0.12%	2.05M	$94.68	$87.64	-7.44%	Sold -2.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $157.4 Current price: $156.75 P/L: -0.41% Sold -20.22% shares Q3 2022	share	0.12%	2.05M	$157.4	$156.75	-0.41%	Sold -20.22% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $176.84 Current price: $177.66 P/L: +0.46% Bought +34.89% shares Q3 2022	share	0.11%	2.00M	$176.84	$177.66	+0.46%	Bought +34.89% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.99M Avg. open price: $81.11 Current price: $75.65 P/L: -6.74% Bought +1.48% shares Q3 2022	share	0.11%	1.99M	$81.11	$75.65	-6.74%	Bought +1.48% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $140.16 Current price: $131.02 P/L: -6.52% Bought +16.33% shares Q3 2022	share	0.11%	1.98M	$140.16	$131.02	-6.52%	Bought +16.33% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $2,044.17 Current price: $2,571.59 P/L: +25.80% Bought +14.93% shares Q3 2022	share	0.11%	1.97M	$2,044.17	$2,571.59	+25.80%	Bought +14.93% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $73.56 Current price: $66.13 P/L: -10.10% Bought +17.78% shares Q3 2022	share	0.11%	1.97M	$73.56	$66.13	-10.10%	Bought +17.78% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $348.96 Current price: $545.6 P/L: +56.35% Bought +2.04% shares Q3 2022	share	0.11%	1.97M	$348.96	$545.6	+56.35%	Bought +2.04% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $46.28 Current price: $49.21 P/L: +6.31% Sold -1.12% shares Q3 2022	share	0.11%	1.96M	$46.28	$49.21	+6.31%	Sold -1.12% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $25.9 Current price: $29.5 P/L: +13.90% Bought +0.02% shares Q3 2022	share	0.11%	1.91M	$25.9	$29.5	+13.90%	Bought +0.02% shares Q3 2022
First Trust Nasdaq Lux Digital Health Solutions ETF Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: N/A Current price: $16.97 P/L: N/A N/A Q3 2022	share	0.11%	1.91M	N/A	$16.97	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $61.75 Current price: $53.83 P/L: -12.83% Bought +4.94% shares Q3 2022	share	0.11%	1.90M	$61.75	$53.83	-12.83%	Bought +4.94% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $134.7 Current price: $126.75 P/L: -5.90% Bought +109.42% shares Q2 2022	share	0.11%	1.89M	$134.7	$126.75	-5.90%	Bought +109.42% shares Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $40.55 Current price: $41.66 P/L: +2.74% Bought +1.34% shares Q3 2022	share	0.11%	1.85M	$40.55	$41.66	+2.74%	Bought +1.34% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $44.76 Current price: $45.59 P/L: +1.86% Sold -7.94% shares Q3 2022	share	0.10%	1.81M	$44.76	$45.59	+1.86%	Sold -7.94% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $75.67 Current price: $106.66 P/L: +40.95% Bought +4.53% shares Q3 2022	share	0.10%	1.80M	$75.67	$106.66	+40.95%	Bought +4.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $214.41 Current price: $214.73 P/L: +0.15% Bought +127.61% shares Q3 2022	share	0.10%	1.80M	$214.41	$214.73	+0.15%	Bought +127.61% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $39.26 Current price: $34.51 P/L: -12.09% Bought +3.27% shares Q3 2022	share	0.10%	1.78M	$39.26	$34.51	-12.09%	Bought +3.27% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $84.48 Current price: $82.46 P/L: -2.39% N/A Q3 2022	share	0.10%	1.78M	$84.48	$82.46	-2.39%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $112.05 Current price: $106.24 P/L: -5.18% Bought +23.40% shares Q3 2022	share	0.10%	1.78M	$112.05	$106.24	-5.18%	Bought +23.40% shares Q3 2022
First Trust Water ETF Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $85.71 Current price: $84.21 P/L: -1.75% Bought +14.81% shares Q3 2022	share	0.10%	1.78M	$85.71	$84.21	-1.75%	Bought +14.81% shares Q3 2022
First Trust Dow 30 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $31.81 Current price: $29.81 P/L: -6.29% Sold -49.08% shares Q3 2022	share	0.10%	1.77M	$31.81	$29.81	-6.29%	Sold -49.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $50.43 Current price: $67.34 P/L: +33.53% Bought +0.67% shares Q3 2022	share	0.10%	1.77M	$50.43	$67.34	+33.53%	Bought +0.67% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $59.63 Current price: $55.16 P/L: -7.50% Bought +0.12% shares Q3 2022	share	0.10%	1.76M	$59.63	$55.16	-7.50%	Bought +0.12% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $203.83 Current price: $196.57 P/L: -3.56% Bought +49.56% shares Q3 2022	share	0.10%	1.74M	$203.83	$196.57	-3.56%	Bought +49.56% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $86.76 Current price: $63.32 P/L: -27.02% Bought +8.94% shares Q3 2022	share	0.10%	1.74M	$86.76	$63.32	-27.02%	Bought +8.94% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +16.07% shares Q3 2022	share	0.10%	1.73M	$482.58	$523.6	+8.50%	Bought +16.07% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $83.33 Current price: $79.8 P/L: -4.24% Bought +8.68% shares Q3 2022	share	0.10%	1.73M	$83.33	$79.8	-4.24%	Bought +8.68% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $69.23 Current price: $69.14 P/L: -0.13% Bought +2.83% shares Q3 2022	share	0.10%	1.72M	$69.23	$69.14	-0.13%	Bought +2.83% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.16% shares Q3 2022	share	0.10%	1.71M	N/A	N/A	N/A	Sold -10.16% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $226.23 Current price: $216.85 P/L: -4.15% Bought +50.78% shares Q3 2022	share	0.10%	1.66M	$226.23	$216.85	-4.15%	Bought +50.78% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $201.17 Current price: $236.13 P/L: +17.38% Bought +7.97% shares Q3 2022	share	0.10%	1.66M	$201.17	$236.13	+17.38%	Bought +7.97% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $232.32 Current price: $193.12 P/L: -16.87% Bought +1.45% shares Q3 2022	share	0.10%	1.66M	$232.32	$193.12	-16.87%	Bought +1.45% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $20.32 Current price: $18.84 P/L: -7.30% Bought +3.06% shares Q3 2022	share	0.09%	1.63M	$20.32	$18.84	-7.30%	Bought +3.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $346.32 Current price: $380.58 P/L: +9.89% Sold -7.97% shares Q3 2022	share	0.09%	1.63M	$346.32	$380.58	+9.89%	Sold -7.97% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $248.86 Current price: $224.17 P/L: -9.92% Bought +65.25% shares Q3 2022	share	0.09%	1.61M	$248.86	$224.17	-9.92%	Bought +65.25% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $80 Current price: $97.35 P/L: +21.69% Bought +5.73% shares Q3 2022	share	0.09%	1.60M	$80	$97.35	+21.69%	Bought +5.73% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $49.97 Current price: $45.94 P/L: -8.07% Bought +25.56% shares Q3 2022	share	0.09%	1.59M	$49.97	$45.94	-8.07%	Bought +25.56% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $111.56 Current price: $98.48 P/L: -11.72% Bought +16.78% shares Q3 2022	share	0.09%	1.59M	$111.56	$98.48	-11.72%	Bought +16.78% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $183.96 Current price: $145.96 P/L: -20.66% Sold -8.69% shares Q3 2022	share	0.09%	1.58M	$183.96	$145.96	-20.66%	Sold -8.69% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $22.83 Current price: $19.37 P/L: -15.17% Bought +0.55% shares Q3 2022	share	0.09%	1.58M	$22.83	$19.37	-15.17%	Bought +0.55% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $82.85 Current price: $81.41 P/L: -1.73% Bought +376.25% shares Q3 2022	share	0.09%	1.58M	$82.85	$81.41	-1.73%	Bought +376.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $143.82 Current price: $112.2 P/L: -21.98% Sold -24.86% shares Q3 2022	share	0.09%	1.57M	$143.82	$112.2	-21.98%	Sold -24.86% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $135.2 Current price: $60.58 P/L: -55.19% Sold -0.92% shares Q3 2022	share	0.09%	1.56M	$135.2	$60.58	-55.19%	Sold -0.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $130.85 Current price: $148.67 P/L: +13.62% Bought +6.27% shares Q3 2022	share	0.09%	1.55M	$130.85	$148.67	+13.62%	Bought +6.27% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.26% shares Q3 2022	share	0.09%	1.55M	N/A	N/A	N/A	Bought +29.26% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.72% shares Q3 2022	share	0.09%	1.52M	N/A	N/A	N/A	Bought +93.72% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $29.6 Current price: $48.89 P/L: +65.18% Bought +2.17% shares Q3 2022	share	0.09%	1.50M	$29.6	$48.89	+65.18%	Bought +2.17% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $13.08 Current price: $11.04 P/L: -15.60% Bought +121.46% shares Q2 2022	share	0.09%	1.49M	$13.08	$11.04	-15.60%	Bought +121.46% shares Q2 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -6.63% shares Q3 2022	share	0.09%	1.49M	N/A	$60.47	N/A	Sold -6.63% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $33.1 Current price: $32.05 P/L: -3.17% Bought +9.86% shares Q3 2022	share	0.09%	1.48M	$33.1	$32.05	-3.17%	Bought +9.86% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $16.68 Current price: $13.86 P/L: -16.93% Bought +8.33% shares Q3 2022	share	0.08%	1.47M	$16.68	$13.86	-16.93%	Bought +8.33% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: N/A Current price: $16.31 P/L: N/A N/A Q3 2022	share	0.08%	1.46M	N/A	$16.31	N/A	N/A Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $67.7 Current price: $65.49 P/L: -3.27% Bought +3.41% shares Q3 2022	share	0.08%	1.46M	$67.7	$65.49	-3.27%	Bought +3.41% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $69.32 Current price: $60.03 P/L: -13.40% Sold -2.39% shares Q3 2022	share	0.08%	1.45M	$69.32	$60.03	-13.40%	Sold -2.39% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $56.07 Current price: $53.83 P/L: -4.00% Bought +75.63% shares Q3 2022	share	0.08%	1.45M	$56.07	$53.83	-4.00%	Bought +75.63% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q3 2022	share	0.08%	1.45M	N/A	$13.1	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $447.04 Current price: $320.41 P/L: -28.33% Bought +13.24% shares Q3 2022	share	0.08%	1.45M	$447.04	$320.41	-28.33%	Bought +13.24% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $34.95 Current price: $32.27 P/L: -7.67% Bought +12.72% shares Q3 2022	share	0.08%	1.44M	$34.95	$32.27	-7.67%	Bought +12.72% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $92.15 Current price: $92.1 P/L: -0.06% Bought +1.29% shares Q3 2022	share	0.08%	1.42M	$92.15	$92.1	-0.06%	Bought +1.29% shares Q3 2022
SPDR SER TR Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $30.19 Current price: $26.67 P/L: -11.67% Sold -1.44% shares Q3 2022	share	0.08%	1.42M	$30.19	$26.67	-11.67%	Sold -1.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $83.41 Current price: $99.52 P/L: +19.31% Bought +4.84% shares Q3 2022	share	0.08%	1.41M	$83.41	$99.52	+19.31%	Bought +4.84% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $124.73 Current price: $125.09 P/L: +0.29% N/A Q3 2022	share	0.08%	1.40M	$124.73	$125.09	+0.29%	N/A Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $19.8 Current price: $19.12 P/L: -3.43% Bought +25.42% shares Q3 2022	share	0.08%	1.38M	$19.8	$19.12	-3.43%	Bought +25.42% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.91% shares Q3 2022	share	0.08%	1.37M	N/A	N/A	N/A	Bought +81.91% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $622.83 Current price: $435.3 P/L: -30.11% Bought +4.56% shares Q3 2022	share	0.08%	1.37M	$622.83	$435.3	-30.11%	Bought +4.56% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $46.62 Current price: $45.94 P/L: -1.46% Bought +13.80% shares Q3 2022	share	0.08%	1.36M	$46.62	$45.94	-1.46%	Bought +13.80% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $265.09 Current price: $223.88 P/L: -15.55% Bought +44.83% shares Q3 2022	share	0.08%	1.33M	$265.09	$223.88	-15.55%	Bought +44.83% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $78.43 Current price: $81.92 P/L: +4.45% Bought +106.60% shares Q3 2022	share	0.08%	1.33M	$78.43	$81.92	+4.45%	Bought +106.60% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $68.55 Current price: $58.8 P/L: -14.23% Sold -5.37% shares Q3 2022	share	0.08%	1.33M	$68.55	$58.8	-14.23%	Sold -5.37% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $232.82 Current price: $261.05 P/L: +12.13% Bought +14.77% shares Q3 2022	share	0.08%	1.33M	$232.82	$261.05	+12.13%	Bought +14.77% shares Q3 2022

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

Frequently Asked Questions (FAQ)

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

The biggest position of the WESTERN WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 5.28% portfolio share worth of 92.2M US dollars.

Top 5 WESTERN WEALTH MANAGEMENT's holdings represent 14.4% of the portfolio:

Apple Inc. (AAPL) – 5.28%
Invesco QQQ Trust (QQQ) – 3.3%
First Trust Rising Dividend Achievers ETF (RDVY) – 2.04%
Microsoft Corporation (MSFT) – 1.97%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) – 1.81%

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

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

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

WESTERN WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 1.75B US dollars.

Who is ?

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

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

WESTERN WEALTH MANAGEMENT's quarterly performance is -26.33%, annualy -174.39%. In the past 3 years, the value of 's portfolio has decreased by -203%.

What is the WESTERN WEALTH MANAGEMENT, LLC CIK?

WESTERN WEALTH MANAGEMENT's Central Index Key is 0001767902 .