TREK FINANCIAL, LLC Holdings

TREK FINANCIAL, LLC is an investment fund managing more than 951.05M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 275.12M US dollars and sold assets of total value of 298.57M US dollars.

$951.05M

portfolio value

-14.69%

quarter

-44.45%

1 year

-35.08%

3 years

TREK FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	336086000	301638000
Q2 2019	172463000	145832000
Q3 2019	251614000	124994000
Q4 2019	109506000	230014000
Q1 2020	119807000	294626000
Q2 2020	301049000	82302000
Q3 2020	200499000	172419000
Q4 2020	268202000	152104000
Q1 2021	210441000	139792000
Q2 2021	301282000	214185000
Q4 2021	362615000	253630000
Q1 2022	333534000	264332000
Q2 2022	352997000	519554000
Q3 2022	275118000	298572000

TREK FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 9.46% Portfolio value: 89.96M Avg. open price: $91.44 Current price: $91.45 P/L: +0.02% Sold -5.87% shares Q3 2022	share	9.46%	89.96M	$91.44	$91.45	+0.02%	Sold -5.87% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 5.89% Portfolio value: 56.05M Avg. open price: $101.62 Current price: $98.63 P/L: -2.94% Bought +10.67% shares Q3 2022	share	5.89%	56.05M	$101.62	$98.63	-2.94%	Bought +10.67% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.60% Portfolio value: 53.29M Avg. open price: $86.57 Current price: $99.28 P/L: +14.68% Sold -36.76% shares Q3 2022	share	5.60%	53.29M	$86.57	$99.28	+14.68%	Sold -36.76% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 5.52% Portfolio value: 52.53M Avg. open price: $122.44 Current price: $156.13 P/L: +27.52% Sold -43.52% shares Q3 2022	share	5.52%	52.53M	$122.44	$156.13	+27.52%	Sold -43.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.25% Portfolio value: 40.42M Avg. open price: $307.35 Current price: $400.01 P/L: +30.15% Sold -13.43% shares Q3 2022	share	4.25%	40.42M	$307.35	$400.01	+30.15%	Sold -13.43% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 4.22% Portfolio value: 40.15M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	4.22%	40.15M	N/A	$100.17	N/A	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 2.97% Portfolio value: 28.21M Avg. open price: $99.3 Current price: $91.7 P/L: -7.65% Bought +1.58% shares Q3 2022	share	2.97%	28.21M	$99.3	$91.7	-7.65%	Bought +1.58% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.43% Portfolio value: 23.11M Avg. open price: $93.95 Current price: $133.11 P/L: +41.68% Bought +47.21% shares Q3 2022	share	2.43%	23.11M	$93.95	$133.11	+41.68%	Bought +47.21% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.39% Portfolio value: 22.76M Avg. open price: $332.34 Current price: $401.35 P/L: +20.76% Bought +57.97% shares Q3 2022	share	2.39%	22.76M	$332.34	$401.35	+20.76%	Bought +57.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.37% Portfolio value: 22.54M Avg. open price: $84.89 Current price: $81.18 P/L: -4.37% Sold -40.02% shares Q3 2022	share	2.37%	22.54M	$84.89	$81.18	-4.37%	Sold -40.02% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 2.37% Portfolio value: 22.50M Avg. open price: $27.31 Current price: $28.46 P/L: +4.21% Bought +246.51% shares Q3 2022	share	2.37%	22.50M	$27.31	$28.46	+4.21%	Bought +246.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.10% Portfolio value: 19.99M Avg. open price: $209.22 Current price: $287.73 P/L: +37.53% Bought +129.24% shares Q3 2022	share	2.10%	19.99M	$209.22	$287.73	+37.53%	Bought +129.24% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.78% Portfolio value: 16.94M Avg. open price: $132.91 Current price: $105.59 P/L: -20.56% Bought +589.95% shares Q3 2022	share	1.78%	16.94M	$132.91	$105.59	-20.56%	Bought +589.95% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.67% Portfolio value: 15.84M Avg. open price: $93.39 Current price: $86.09 P/L: -7.82% Bought +39.43% shares Q3 2022	share	1.67%	15.84M	$93.39	$86.09	-7.82%	Bought +39.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.65% Portfolio value: 15.68M Avg. open price: $130.53 Current price: $146.61 P/L: +12.32% Bought +4.18% shares Q3 2022	share	1.65%	15.68M	$130.53	$146.61	+12.32%	Bought +4.18% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 1.48% Portfolio value: 14.05M Avg. open price: $14.53 Current price: $7.32 P/L: -49.62% Bought +78.40% shares Q3 2022	share	1.48%	14.05M	$14.53	$7.32	-49.62%	Bought +78.40% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.45% Portfolio value: 13.80M Avg. open price: $77.53 Current price: $88.67 P/L: +14.36% Bought +52.48% shares Q3 2022	share	1.45%	13.80M	$77.53	$88.67	+14.36%	Bought +52.48% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.35% Portfolio value: 12.88M Avg. open price: $47.84 Current price: $45.59 P/L: -4.70% Bought +151.37% shares Q3 2022	share	1.35%	12.88M	$47.84	$45.59	-4.70%	Bought +151.37% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 1.30% Portfolio value: 12.37M Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	1.30%	12.37M	N/A	$43.85	N/A	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.20% Portfolio value: 11.45M Avg. open price: $126.75 Current price: $112.69 P/L: -11.09% Bought +224.68% shares Q3 2022	share	1.20%	11.45M	$126.75	$112.69	-11.09%	Bought +224.68% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.19% Portfolio value: 11.28M Avg. open price: $138.28 Current price: $141.74 P/L: +2.50% Bought +210.30% shares Q3 2022	share	1.19%	11.28M	$138.28	$141.74	+2.50%	Bought +210.30% shares Q3 2022
ISHARES TR Portfolio share: 1.14% Portfolio value: 10.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +238.73% shares Q3 2022	share	1.14%	10.86M	N/A	N/A	N/A	Bought +238.73% shares Q3 2022
The Acquirers Fund ETF Portfolio share: 1.12% Portfolio value: 10.68M Avg. open price: $28.71 Current price: $27.38 P/L: -4.64% Sold -17.13% shares Q3 2022	share	1.12%	10.68M	$28.71	$27.38	-4.64%	Sold -17.13% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Portfolio share: 1.06% Portfolio value: 10.07M Avg. open price: N/A Current price: $13.74 P/L: N/A Sold -10.19% shares Q3 2022	share	1.06%	10.07M	N/A	$13.74	N/A	Sold -10.19% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.01% Portfolio value: 9.57M Avg. open price: $113.61 Current price: $108.49 P/L: -4.51% Sold -58.56% shares Q3 2022	share	1.01%	9.57M	$113.61	$108.49	-4.51%	Sold -58.56% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.91% Portfolio value: 8.67M Avg. open price: $26.59 Current price: $27.32 P/L: +2.75% Bought +21.71% shares Q3 2022	share	0.91%	8.67M	$26.59	$27.32	+2.75%	Bought +21.71% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.88% Portfolio value: 8.33M Avg. open price: $11.58 Current price: $13.69 P/L: +18.22% Sold -7.80% shares Q3 2022	share	0.88%	8.33M	$11.58	$13.69	+18.22%	Sold -7.80% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 7.98M Avg. open price: $110.79 Current price: $138.43 P/L: +24.95% Sold -24.98% shares Q3 2022	share	0.84%	7.98M	$110.79	$138.43	+24.95%	Sold -24.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.82% Portfolio value: 7.79M Avg. open price: $321.56 Current price: $369.29 P/L: +14.84% Bought +3294.79% shares Q3 2022	share	0.82%	7.79M	$321.56	$369.29	+14.84%	Bought +3294.79% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 7.65M Avg. open price: $62.9 Current price: $76.22 P/L: +21.18% Bought +41.01% shares Q3 2022	share	0.81%	7.65M	$62.9	$76.22	+21.18%	Bought +41.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 7.09M Avg. open price: $271.74 Current price: $250.2 P/L: -7.93% Sold -16.45% shares Q3 2022	share	0.75%	7.09M	$271.74	$250.2	-7.93%	Sold -16.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 6.98M Avg. open price: $28.78 Current price: $35.04 P/L: +21.76% Bought +30.32% shares Q3 2022	share	0.73%	6.98M	$28.78	$35.04	+21.76%	Bought +30.32% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.66% Portfolio value: 6.23M Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.66%	6.23M	N/A	$59.4	N/A	N/A Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.65% Portfolio value: 6.21M Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q3 2022	share	0.65%	6.21M	N/A	$64.57	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 6.14M Avg. open price: $78.6 Current price: $100.62 P/L: +28.02% Sold -11.52% shares Q3 2022	share	0.65%	6.14M	$78.6	$100.62	+28.02%	Sold -11.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.64% Portfolio value: 6.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.51% shares Q3 2022	share	0.64%	6.10M	N/A	N/A	N/A	Bought +7.51% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 5.99M Avg. open price: $52.1 Current price: $51.12 P/L: -1.88% Bought +35.40% shares Q3 2022	share	0.63%	5.99M	$52.1	$51.12	-1.88%	Bought +35.40% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.63% Portfolio value: 5.99M Avg. open price: $47 Current price: $48.11 P/L: +2.35% Bought +644.22% shares Q3 2022	share	0.63%	5.99M	$47	$48.11	+2.35%	Bought +644.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.62% Portfolio value: 5.91M Avg. open price: $97.71 Current price: $119.37 P/L: +22.17% Bought +8.21% shares Q3 2022	share	0.62%	5.91M	$97.71	$119.37	+22.17%	Bought +8.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 5.86M Avg. open price: $494.57 Current price: $91.02 P/L: -81.60% Bought +32.04% shares Q3 2022	share	0.62%	5.86M	$494.57	$91.02	-81.60%	Bought +32.04% shares Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 5.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.72% shares Q3 2022	share	0.61%	5.76M	N/A	N/A	N/A	Bought +18.72% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.56% Portfolio value: 5.33M Avg. open price: $25.15 Current price: $24.47 P/L: -2.71% Bought +76.69% shares Q3 2022	share	0.56%	5.33M	$25.15	$24.47	-2.71%	Bought +76.69% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 4.96M Avg. open price: $45.81 Current price: $87.63 P/L: +91.30% Bought +55.99% shares Q3 2022	share	0.52%	4.96M	$45.81	$87.63	+91.30%	Bought +55.99% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +144.28% shares Q3 2022	share	0.52%	4.95M	N/A	N/A	N/A	Bought +144.28% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.50% Portfolio value: 4.71M Avg. open price: $7.19 Current price: $7.22 P/L: +0.47% Bought +19.99% shares Q3 2022	share	0.50%	4.71M	$7.19	$7.22	+0.47%	Bought +19.99% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.50% Portfolio value: 4.71M Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.50%	4.71M	N/A	$255.72	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.49% Portfolio value: 4.69M Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +9.65% shares Q3 2022	share	0.49%	4.69M	$58.88	$66.36	+12.70%	Bought +9.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.49% Portfolio value: 4.67M Avg. open price: $74.38 Current price: $86.3 P/L: +16.03% Bought +1991.76% shares Q3 2022	share	0.49%	4.67M	$74.38	$86.3	+16.03%	Bought +1991.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 4.5M Avg. open price: $2,337.56 Current price: $99.87 P/L: -95.73% Bought +19.71% shares Q3 2022	share	0.47%	4.5M	$2,337.56	$99.87	-95.73%	Bought +19.71% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.46% Portfolio value: 4.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1334.98% shares Q3 2022	share	0.46%	4.40M	N/A	N/A	N/A	Bought +1334.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 4.24M Avg. open price: $185.05 Current price: $122.43 P/L: -33.84% Bought +61.92% shares Q3 2022	share	0.45%	4.24M	$185.05	$122.43	-33.84%	Bought +61.92% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 4.23M Avg. open price: $116.8 Current price: $109.05 P/L: -6.63% Bought +71.93% shares Q3 2022	share	0.45%	4.23M	$116.8	$109.05	-6.63%	Bought +71.93% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.44% Portfolio value: 4.21M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +143.16% shares Q3 2022	share	0.44%	4.21M	$133.03	$172.34	+29.55%	Bought +143.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 4.21M Avg. open price: $157.56 Current price: $73.62 P/L: -53.28% Bought +26.77% shares Q3 2022	share	0.44%	4.21M	$157.56	$73.62	-53.28%	Bought +26.77% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.44% Portfolio value: 4.20M Avg. open price: $232.87 Current price: $285.77 P/L: +22.72% Bought +473.74% shares Q3 2022	share	0.44%	4.20M	$232.87	$285.77	+22.72%	Bought +473.74% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.43% Portfolio value: 4.07M Avg. open price: $21.33 Current price: $29.57 P/L: +38.63% Bought +14.87% shares Q3 2022	share	0.43%	4.07M	$21.33	$29.57	+38.63%	Bought +14.87% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.42% Portfolio value: 4.01M Avg. open price: $39.04 Current price: $32.34 P/L: -17.15% N/A Q3 2022	share	0.42%	4.01M	$39.04	$32.34	-17.15%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.42% Portfolio value: 3.99M Avg. open price: $21.02 Current price: $22.65 P/L: +7.75% Bought +14.34% shares Q3 2022	share	0.42%	3.99M	$21.02	$22.65	+7.75%	Bought +14.34% shares Q3 2022
iShares MBS ETF Portfolio share: 0.40% Portfolio value: 3.81M Avg. open price: $103.19 Current price: $93.8 P/L: -9.10% Bought +123.47% shares Q3 2022	share	0.40%	3.81M	$103.19	$93.8	-9.10%	Bought +123.47% shares Q3 2022
ProShares UltraPro Short 20+ Year Treasury Portfolio share: 0.39% Portfolio value: 3.73M Avg. open price: N/A Current price: $65.79 P/L: N/A Sold -65.84% shares Q3 2022	share	0.39%	3.73M	N/A	$65.79	N/A	Sold -65.84% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 3.64M Avg. open price: $61.6 Current price: $70.63 P/L: +14.67% Bought +35.33% shares Q3 2022	share	0.38%	3.64M	$61.6	$70.63	+14.67%	Bought +35.33% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.38% Portfolio value: 3.58M Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	0.38%	3.58M	N/A	$31.12	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.37% Portfolio value: 3.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.78% shares Q3 2022	share	0.37%	3.55M	N/A	N/A	N/A	Bought +65.78% shares Q3 2022
Simplify Managed Futures Strategy ETF Portfolio share: 0.37% Portfolio value: 3.55M Avg. open price: N/A Current price: $26.71 P/L: N/A N/A Q3 2022	share	0.37%	3.55M	N/A	$26.71	N/A	N/A Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.33% Portfolio value: 3.10M Avg. open price: $15.82 Current price: $18.65 P/L: +17.91% Bought +14.84% shares Q3 2022	share	0.33%	3.10M	$15.82	$18.65	+17.91%	Bought +14.84% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.31% Portfolio value: 2.91M Avg. open price: $5.05 Current price: $4.18 P/L: -17.18% Bought +15.28% shares Q3 2022	share	0.31%	2.91M	$5.05	$4.18	-17.18%	Bought +15.28% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 2.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.68% shares Q3 2022	share	0.31%	2.90M	N/A	N/A	N/A	Bought +134.68% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.30% Portfolio value: 2.89M Avg. open price: $32.4 Current price: $29.93 P/L: -7.63% N/A Q3 2022	share	0.30%	2.89M	$32.4	$29.93	-7.63%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.30% Portfolio value: 2.85M Avg. open price: $164.43 Current price: $149.02 P/L: -9.37% N/A Q3 2022	share	0.30%	2.85M	$164.43	$149.02	-9.37%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.26% Portfolio value: 2.50M Avg. open price: $49.73 Current price: $71.05 P/L: +42.88% Bought +14.92% shares Q3 2022	share	0.26%	2.50M	$49.73	$71.05	+42.88%	Bought +14.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 2.26M Avg. open price: $88.9 Current price: $110.01 P/L: +23.74% Bought +778.23% shares Q3 2022	share	0.24%	2.26M	$88.9	$110.01	+23.74%	Bought +778.23% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 2.23M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.23%	2.23M	N/A	$226.4	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q3 2022	share	0.22%	2.07M	N/A	$156.85	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 2.03M Avg. open price: $37.32 Current price: $38.32 P/L: +2.68% Sold -6.16% shares Q3 2022	share	0.21%	2.03M	$37.32	$38.32	+2.68%	Sold -6.16% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 2.02M Avg. open price: $67.29 Current price: $82.1 P/L: +22.01% Sold -25.84% shares Q3 2022	share	0.21%	2.02M	$67.29	$82.1	+22.01%	Sold -25.84% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022	share	0.21%	2.01M	N/A	$154.02	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $82.14 Current price: $56.42 P/L: -31.31% Bought +15.37% shares Q3 2022	share	0.21%	2.01M	$82.14	$56.42	-31.31%	Bought +15.37% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.20% Portfolio value: 1.90M Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.20%	1.90M	N/A	$243.11	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.20% Portfolio value: 1.90M Avg. open price: $100.43 Current price: $106.16 P/L: +5.71% Bought +11.04% shares Q3 2022	share	0.20%	1.90M	$100.43	$106.16	+5.71%	Bought +11.04% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.68% shares Q3 2022	share	0.20%	1.88M	N/A	N/A	N/A	Bought +100.68% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $27.02 Current price: $24.75 P/L: -8.40% Bought +130.68% shares Q3 2022	share	0.17%	1.64M	$27.02	$24.75	-8.40%	Bought +130.68% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.17% Portfolio value: 1.63M Avg. open price: N/A Current price: $28.91 P/L: N/A N/A Q3 2022	share	0.17%	1.63M	N/A	$28.91	N/A	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $53.55 Current price: $55.72 P/L: +4.05% Sold -7.97% shares Q3 2022	share	0.17%	1.57M	$53.55	$55.72	+4.05%	Sold -7.97% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $55.64 Current price: $49.15 P/L: -11.67% Sold -86.94% shares Q3 2022	share	0.16%	1.56M	$55.64	$49.15	-11.67%	Sold -86.94% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.16% Portfolio value: 1.52M Avg. open price: $81.08 Current price: $69.21 P/L: -14.64% Sold -12.17% shares Q3 2022	share	0.16%	1.52M	$81.08	$69.21	-14.64%	Sold -12.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $433.44 Current price: $488.66 P/L: +12.74% Sold -0.92% shares Q3 2022	share	0.16%	1.48M	$433.44	$488.66	+12.74%	Sold -0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $1,855.31 Current price: $99.48 P/L: -94.64% Sold -22.05% shares Q3 2022	share	0.15%	1.43M	$1,855.31	$99.48	-94.64%	Sold -22.05% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $34.4 Current price: $37.07 P/L: +7.76% Bought +14.40% shares Q3 2022	share	0.15%	1.42M	$34.4	$37.07	+7.76%	Bought +14.40% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	0.15%	1.41M	N/A	$226.95	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $187.11 Current price: $199.98 P/L: +6.88% Bought +54.53% shares Q3 2022	share	0.14%	1.34M	$187.11	$199.98	+6.88%	Bought +54.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $229.19 Current price: $264.32 P/L: +15.33% Sold -35.38% shares Q3 2022	share	0.14%	1.32M	$229.19	$264.32	+15.33%	Sold -35.38% shares Q3 2022
Real Estate Services Altisource Portfolio Solutions S.A. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $10.74 Current price: $14.13 P/L: +31.56% Bought +67.93% shares Q3 2022	share	0.12%	1.13M	$10.74	$14.13	+31.56%	Bought +67.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $737.66 Current price: $182.45 P/L: -75.27% Sold -1.75% shares Q3 2022	share	0.12%	1.12M	$737.66	$182.45	-75.27%	Sold -1.75% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $297.1 Current price: $289.45 P/L: -2.57% N/A Q3 2022	share	0.12%	1.11M	$297.1	$289.45	-2.57%	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $254.85 Current price: $230.61 P/L: -9.51% Sold -11.61% shares Q3 2022	share	0.11%	1.06M	$254.85	$230.61	-9.51%	Sold -11.61% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $39.43 Current price: $36.51 P/L: -7.42% Bought +64.80% shares Q3 2022	share	0.11%	1.01M	$39.43	$36.51	-7.42%	Bought +64.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 970K Avg. open price: $53.78 Current price: $49.33 P/L: -8.27% Sold -36.42% shares Q3 2022	share	0.10%	970K	$53.78	$49.33	-8.27%	Sold -36.42% shares Q3 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 0.10% Portfolio value: 955K Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -54.72% shares Q3 2022	share	0.10%	955K	N/A	$10.89	N/A	Sold -54.72% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.10% Portfolio value: 945K Avg. open price: $53.09 Current price: $54.76 P/L: +3.14% Bought +394.88% shares Q3 2022	share	0.10%	945K	$53.09	$54.76	+3.14%	Bought +394.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 908K Avg. open price: $123.33 Current price: $147.41 P/L: +19.52% N/A Q3 2022	share	0.10%	908K	$123.33	$147.41	+19.52%	N/A Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 903K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.61% shares Q3 2022	share	0.09%	903K	N/A	N/A	N/A	Bought +21.61% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 851K Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -43.68% shares Q3 2022	share	0.09%	851K	N/A	$123.19	N/A	Sold -43.68% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.09% Portfolio value: 850K Avg. open price: $27.31 Current price: $28.62 P/L: +4.80% Bought +12.65% shares Q3 2022	share	0.09%	850K	$27.31	$28.62	+4.80%	Bought +12.65% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.09% Portfolio value: 845K Avg. open price: $40.42 Current price: $48.87 P/L: +20.91% Bought +48.86% shares Q3 2022	share	0.09%	845K	$40.42	$48.87	+20.91%	Bought +48.86% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 811K Avg. open price: $59.03 Current price: $57.81 P/L: -2.06% Bought +159.01% shares Q3 2022	share	0.09%	811K	$59.03	$57.81	-2.06%	Bought +159.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 807K Avg. open price: $293.31 Current price: $320.08 P/L: +9.13% Bought +29.42% shares Q3 2022	share	0.08%	807K	$293.31	$320.08	+9.13%	Bought +29.42% shares Q3 2022
ETF MANAGERS TR Portfolio share: 0.08% Portfolio value: 786K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.59% shares Q3 2022	share	0.08%	786K	N/A	N/A	N/A	Sold -81.59% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 782K Avg. open price: $158.77 Current price: $228.45 P/L: +43.89% Bought +0.36% shares Q3 2022	share	0.08%	782K	$158.77	$228.45	+43.89%	Bought +0.36% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 774K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.08%	774K	N/A	$72.92	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 746K Avg. open price: $127.78 Current price: $95.93 P/L: -24.93% Sold -2.80% shares Q3 2022	share	0.08%	746K	$127.78	$95.93	-24.93%	Sold -2.80% shares Q3 2022
JPMorgan International Growth ETF Portfolio share: 0.08% Portfolio value: 739K Avg. open price: $56.67 Current price: $54.63 P/L: -3.61% Bought +32.44% shares Q3 2022	share	0.08%	739K	$56.67	$54.63	-3.61%	Bought +32.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 732K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -36.64% shares Q3 2022	share	0.08%	732K	N/A	$530.64	N/A	Sold -36.64% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.08% Portfolio value: 728K Avg. open price: $34.51 Current price: $31.08 P/L: -9.94% Bought +2.29% shares Q3 2022	share	0.08%	728K	$34.51	$31.08	-9.94%	Bought +2.29% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.07% Portfolio value: 709K Avg. open price: $29.96 Current price: $31.65 P/L: +5.64% Bought +265.25% shares Q3 2022	share	0.07%	709K	$29.96	$31.65	+5.64%	Bought +265.25% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 692K Avg. open price: $347.47 Current price: $490.67 P/L: +41.21% Bought +0.90% shares Q3 2022	share	0.07%	692K	$347.47	$490.67	+41.21%	Bought +0.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 663K Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -9.44% shares Q3 2022	share	0.07%	663K	$162.11	$163.96	+1.14%	Sold -9.44% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.07% Portfolio value: 663K Avg. open price: $43.87 Current price: $69.4 P/L: +58.18% N/A Q3 2021	share	0.07%	663K	$43.87	$69.4	+58.18%	N/A Q3 2021
ISHARES U S ETF TR Portfolio share: 0.07% Portfolio value: 655K Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.83% shares Q3 2022	share	0.07%	655K	N/A	N/A	N/A	Bought +71.83% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.07% Portfolio value: 634K Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -23.43% shares Q3 2022	share	0.07%	634K	N/A	$37.44	N/A	Sold -23.43% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.07% Portfolio value: 630K Avg. open price: N/A Current price: $34.43 P/L: N/A N/A Q3 2022	share	0.07%	630K	N/A	$34.43	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 625K Avg. open price: $44.31 Current price: $50.73 P/L: +14.49% Sold -29.84% shares Q3 2022	share	0.07%	625K	$44.31	$50.73	+14.49%	Sold -29.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $351.5 Current price: $356.09 P/L: +1.31% Sold -9.91% shares Q3 2022	share	0.06%	603K	$351.5	$356.09	+1.31%	Sold -9.91% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 589K Avg. open price: $15.59 Current price: $18.56 P/L: +19.06% Bought +0.73% shares Q3 2022	share	0.06%	589K	$15.59	$18.56	+19.06%	Bought +0.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 581K Avg. open price: $158.41 Current price: $178.78 P/L: +12.86% Sold -39.19% shares Q3 2022	share	0.06%	581K	$158.41	$178.78	+12.86%	Sold -39.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 567K Avg. open price: $53.75 Current price: $37.07 P/L: -31.03% Sold -20.32% shares Q3 2022	share	0.06%	567K	$53.75	$37.07	-31.03%	Sold -20.32% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.06% Portfolio value: 550K Avg. open price: $29.08 Current price: $30.4 P/L: +4.54% Bought +9.62% shares Q3 2022	share	0.06%	550K	$29.08	$30.4	+4.54%	Bought +9.62% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.06% Portfolio value: 543K Avg. open price: $22.2 Current price: $18.41 P/L: -17.07% Bought +10.90% shares Q3 2022	share	0.06%	543K	$22.2	$18.41	-17.07%	Bought +10.90% shares Q3 2022
Invesco DWA Utilities Momentum ETF Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $31.78 Current price: $34.61 P/L: +8.91% Bought +0.27% shares Q3 2022	share	0.06%	537K	$31.78	$34.61	+8.91%	Bought +0.27% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 517K Avg. open price: $36.02 Current price: $39.92 P/L: +10.84% Sold -10.35% shares Q3 2022	share	0.05%	517K	$36.02	$39.92	+10.84%	Sold -10.35% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 499K Avg. open price: $145.57 Current price: $183.12 P/L: +25.80% Sold -2.74% shares Q3 2022	share	0.05%	499K	$145.57	$183.12	+25.80%	Sold -2.74% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 476K Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% Bought +162.79% shares Q3 2022	share	0.05%	476K	$51.61	$53.09	+2.87%	Bought +162.79% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.05% Portfolio value: 471K Avg. open price: $29.66 Current price: $28.33 P/L: -4.48% Bought +24.05% shares Q2 2022	share	0.05%	471K	$29.66	$28.33	-4.48%	Bought +24.05% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $92.4 Current price: $103.48 P/L: +12.00% Sold -17.38% shares Q3 2022	share	0.05%	463K	$92.4	$103.48	+12.00%	Sold -17.38% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.05% Portfolio value: 459K Avg. open price: N/A Current price: $32.2 P/L: N/A N/A Q3 2022	share	0.05%	459K	N/A	$32.2	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 444K Avg. open price: $52.39 Current price: $77.65 P/L: +48.20% Sold -0.65% shares Q3 2022	share	0.05%	444K	$52.39	$77.65	+48.20%	Sold -0.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 443K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.05%	443K	N/A	$436.89	N/A	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $14.8 Current price: $4.66 P/L: -68.51% Bought +22.33% shares Q3 2022	share	0.05%	436K	$14.8	$4.66	-68.51%	Bought +22.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $210.75 Current price: $271.59 P/L: +28.87% Bought +23.82% shares Q3 2022	share	0.05%	429K	$210.75	$271.59	+28.87%	Bought +23.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 426K Avg. open price: $105.76 Current price: $176.56 P/L: +66.95% Bought +13.89% shares Q3 2022	share	0.04%	426K	$105.76	$176.56	+66.95%	Bought +13.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $157.99 Current price: $164.39 P/L: +4.05% Sold -85.37% shares Q3 2022	share	0.04%	421K	$157.99	$164.39	+4.05%	Sold -85.37% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $73.15 Current price: $87.98 P/L: +20.27% Sold -43.18% shares Q3 2022	share	0.04%	417K	$73.15	$87.98	+20.27%	Sold -43.18% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.04% Portfolio value: 414K Avg. open price: $124.08 Current price: $153.88 P/L: +24.02% Sold -33.16% shares Q1 2022	share	0.04%	414K	$124.08	$153.88	+24.02%	Sold -33.16% shares Q1 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $208.56 Current price: $211.93 P/L: +1.62% Sold -12.00% shares Q3 2022	share	0.04%	409K	$208.56	$211.93	+1.62%	Sold -12.00% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $56.51 Current price: $77.71 P/L: +37.51% Sold -1.43% shares Q3 2022	share	0.04%	395K	$56.51	$77.71	+37.51%	Sold -1.43% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $360.33 Current price: $340.29 P/L: -5.56% Sold -36.81% shares Q3 2022	share	0.04%	393K	$360.33	$340.29	-5.56%	Sold -36.81% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $113.17 Current price: $81.62 P/L: -27.88% Sold -5.90% shares Q3 2022	share	0.04%	381K	$113.17	$81.62	-27.88%	Sold -5.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $132.46 Current price: $131.37 P/L: -0.82% Bought +9.39% shares Q3 2022	share	0.04%	378K	$132.46	$131.37	-0.82%	Bought +9.39% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $132.89 Current price: $184.92 P/L: +39.15% Sold -47.18% shares Q3 2022	share	0.04%	375K	$132.89	$184.92	+39.15%	Sold -47.18% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 374K Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -32.31% shares Q3 2022	share	0.04%	374K	N/A	$250.91	N/A	Sold -32.31% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $25.77 Current price: $47.14 P/L: +82.90% Sold -65.81% shares Q3 2022	share	0.04%	364K	$25.77	$47.14	+82.90%	Sold -65.81% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $55.68 Current price: $35.15 P/L: -36.88% N/A Q3 2022	share	0.04%	364K	$55.68	$35.15	-36.88%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 357K Avg. open price: N/A Current price: $59.34 P/L: N/A Sold -4.98% shares Q3 2022	share	0.04%	357K	N/A	$59.34	N/A	Sold -4.98% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.04% Portfolio value: 346K Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q3 2022	share	0.04%	346K	N/A	$69.36	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.04% Portfolio value: 344K Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -41.93% shares Q3 2022	share	0.04%	344K	N/A	$74.33	N/A	Sold -41.93% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $204.08 Current price: $213.68 P/L: +4.70% Sold -9.69% shares Q3 2022	share	0.04%	341K	$204.08	$213.68	+4.70%	Sold -9.69% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.04% Portfolio value: 336K Avg. open price: N/A Current price: $15.93 P/L: N/A N/A Q3 2022	share	0.04%	336K	N/A	$15.93	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 334K Avg. open price: N/A Current price: $89.92 P/L: N/A N/A Q3 2022	share	0.04%	334K	N/A	$89.92	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $326.26 Current price: $535.04 P/L: +63.99% Sold -11.54% shares Q3 2022	share	0.04%	333K	$326.26	$535.04	+63.99%	Sold -11.54% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $42.28 Current price: $50.28 P/L: +18.93% Bought +14.33% shares Q3 2022	share	0.03%	327K	$42.28	$50.28	+18.93%	Bought +14.33% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $108.83 Current price: $73.62 P/L: -32.35% Sold -14.95% shares Q3 2022	share	0.03%	327K	$108.83	$73.62	-32.35%	Sold -14.95% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2022	share	0.03%	326K	N/A	$187.21	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $268.73 Current price: $211.06 P/L: -21.46% Sold -35.40% shares Q3 2022	share	0.03%	325K	$268.73	$211.06	-21.46%	Sold -35.40% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $117.51 Current price: $171.25 P/L: +45.73% Sold -9.36% shares Q3 2022	share	0.03%	325K	$117.51	$171.25	+45.73%	Sold -9.36% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -49.66% shares Q3 2022	share	0.03%	319K	N/A	$2,526.92	N/A	Sold -49.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $130.36 Current price: $149.09 P/L: +14.37% Sold -28.59% shares Q3 2022	share	0.03%	315K	$130.36	$149.09	+14.37%	Sold -28.59% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $2,271.72 Current price: $2,056.52 P/L: -9.47% Bought +5.56% shares Q3 2022	share	0.03%	312K	$2,271.72	$2,056.52	-9.47%	Bought +5.56% shares Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $17.37 Current price: $20.44 P/L: +17.68% Sold -21.62% shares Q3 2022	share	0.03%	311K	$17.37	$20.44	+17.68%	Sold -21.62% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $93.99 Current price: $89.6 P/L: -4.68% Sold -8.31% shares Q3 2022	share	0.03%	301K	$93.99	$89.6	-4.68%	Sold -8.31% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.03% Portfolio value: 299K Avg. open price: N/A Current price: $23.18 P/L: N/A N/A Q3 2022	share	0.03%	299K	N/A	$23.18	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $191.2 Current price: $181.16 P/L: -5.25% Sold -49.15% shares Q3 2022	share	0.03%	296K	$191.2	$181.16	-5.25%	Sold -49.15% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $9.36 Current price: $12.18 P/L: +30.16% Sold -30.29% shares Q3 2022	share	0.03%	295K	$9.36	$12.18	+30.16%	Sold -30.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -9.45% shares Q3 2022	share	0.03%	292K	N/A	$522.34	N/A	Sold -9.45% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $23.62 Current price: $48.13 P/L: +103.78% Sold -3.68% shares Q3 2022	share	0.03%	291K	$23.62	$48.13	+103.78%	Sold -3.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $32.15 Current price: $18.75 P/L: -41.69% Sold -32.88% shares Q3 2022	share	0.03%	287K	$32.15	$18.75	-41.69%	Sold -32.88% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.51% shares Q3 2022	share	0.03%	286K	N/A	N/A	N/A	Sold -99.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $189.2 Current price: $285.01 P/L: +50.64% Bought +0.56% shares Q3 2022	share	0.03%	282K	$189.2	$285.01	+50.64%	Bought +0.56% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $68.09 Current price: $63.42 P/L: -6.86% Bought +9.07% shares Q3 2022	share	0.03%	278K	$68.09	$63.42	-6.86%	Bought +9.07% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $109.99 Current price: $72.87 P/L: -33.75% Sold -6.45% shares Q3 2022	share	0.03%	277K	$109.99	$72.87	-33.75%	Sold -6.45% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $26.93 Current price: $30.13 P/L: +11.89% Sold -35.60% shares Q3 2022	share	0.03%	277K	$26.93	$30.13	+11.89%	Sold -35.60% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $131.4 Current price: $130.42 P/L: -0.75% N/A Q3 2022	share	0.03%	265K	$131.4	$130.42	-0.75%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -0.95% shares Q3 2022	share	0.03%	257K	N/A	$34.47	N/A	Sold -0.95% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022	share	0.03%	252K	N/A	$30.64	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $43.51 Current price: $43.08 P/L: -0.99% Bought +6.83% shares Q3 2022	share	0.03%	248K	$43.51	$43.08	-0.99%	Bought +6.83% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $165.73 Current price: $167.79 P/L: +1.24% Sold -46.51% shares Q3 2022	share	0.03%	248K	$165.73	$167.79	+1.24%	Sold -46.51% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $670.05 Current price: $64.01 P/L: -90.45% Sold -48.23% shares Q3 2022	share	0.03%	246K	$670.05	$64.01	-90.45%	Sold -48.23% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -48.12% shares Q3 2022	share	0.03%	245K	N/A	$6.18	N/A	Sold -48.12% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $27.95 Current price: $25.51 P/L: -8.73% Sold -94.28% shares Q3 2022	share	0.03%	239K	$27.95	$25.51	-8.73%	Sold -94.28% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $47.04 Current price: $47.19 P/L: +0.32% Sold -26.74% shares Q3 2022	share	0.03%	238K	$47.04	$47.19	+0.32%	Sold -26.74% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $37.27 Current price: $32.64 P/L: -12.43% Bought +3.09% shares Q3 2022	share	0.02%	232K	$37.27	$32.64	-12.43%	Bought +3.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.02%	231K	N/A	$367.34	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $106.98 Current price: $143.56 P/L: +34.20% Sold -0.11% shares Q3 2022	share	0.02%	231K	$106.98	$143.56	+34.20%	Sold -0.11% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $128.08 Current price: $67.39 P/L: -47.38% Sold -7.08% shares Q3 2022	share	0.02%	230K	$128.08	$67.39	-47.38%	Sold -7.08% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $49.07 Current price: $51.65 P/L: +5.26% Sold -36.07% shares Q3 2022	share	0.02%	228K	$49.07	$51.65	+5.26%	Sold -36.07% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $170.31 Current price: $162.04 P/L: -4.85% Sold -0.37% shares Q3 2022	share	0.02%	226K	$170.31	$162.04	-4.85%	Sold -0.37% shares Q3 2022
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $29.23 Current price: $25.25 P/L: -13.62% Bought +10.47% shares Q3 2022	share	0.02%	225K	$29.23	$25.25	-13.62%	Bought +10.47% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $21.42 Current price: $21.23 P/L: -0.87% Sold -0.55% shares Q2 2022	share	0.02%	214K	$21.42	$21.23	-0.87%	Sold -0.55% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $190.72 Current price: $233.25 P/L: +22.30% Sold -48.75% shares Q3 2022	share	0.02%	212K	$190.72	$233.25	+22.30%	Sold -48.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +3.90% shares Q3 2022	share	0.02%	212K	$62.91	$63.47	+0.89%	Bought +3.90% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $37.24 Current price: $40.26 P/L: +8.10% Sold -2.57% shares Q3 2022	share	0.02%	207K	$37.24	$40.26	+8.10%	Sold -2.57% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $39.26 Current price: $41.36 P/L: +5.35% Sold -8.06% shares Q3 2022	share	0.02%	207K	$39.26	$41.36	+5.35%	Sold -8.06% shares Q3 2022
iShares MSCI France ETF Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $33.65 P/L: N/A N/A Q3 2022	share	0.02%	205K	N/A	$33.65	N/A	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $17.22 P/L: N/A N/A Q3 2022	share	0.02%	163K	N/A	$17.22	N/A	N/A Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $12.89 Current price: $13.67 P/L: +6.05% Sold -5.07% shares Q3 2022	share	0.02%	153K	$12.89	$13.67	+6.05%	Sold -5.07% shares Q3 2022
Asset Management The Gabelli Utility Trust Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $8.2 Current price: $7.48 P/L: -8.78% Sold -6.74% shares Q3 2022	share	0.01%	138K	$8.2	$7.48	-8.78%	Sold -6.74% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $5.85 Current price: $5.2 P/L: -11.13% N/A Q3 2021	share	0.01%	100K	$5.85	$5.2	-11.13%	N/A Q3 2021
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $10.25 Current price: $9.62 P/L: -6.11% Sold -13.35% shares Q3 2022	share	0.01%	98K	$10.25	$9.62	-6.11%	Sold -13.35% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $5.8 Current price: $12.58 P/L: +116.93% Sold -15.42% shares Q3 2022	share	0.01%	74K	$5.8	$12.58	+116.93%	Sold -15.42% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $9.47 Current price: $8.08 P/L: -14.69% Sold -49.99% shares Q3 2022	share	0.01%	48K	$9.47	$8.08	-14.69%	Sold -49.99% shares Q3 2022
Medical Devices Vapotherm, Inc. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $1.62 P/L: N/A Sold -0.07% shares Q3 2022	share	0.00%	43K	N/A	$1.62	N/A	Sold -0.07% shares Q3 2022
Other Industrial Metals & Mining EMX Royalty Corporation Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q3 2021	share	0.00%	37K	N/A	$1.93	N/A	N/A Q3 2021
Electrical Equipment & Parts CBAK Energy Technology, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	$1.22	N/A	N/A Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.18 Current price: $19.19 P/L: +11.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.18	$19.19	+11.70%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.11 Current price: $151.65 P/L: +13.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.11	$151.65	+13.07%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.22 Current price: $27.53 P/L: +9.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.22	$27.53	+9.16%	Sold -100.00% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.8	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.97 Current price: $63.52 P/L: +22.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.97	$63.52	+22.22%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.57 Current price: $3.97 P/L: -13.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.57	$3.97	-13.13%	Sold -100.00% shares Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.45 Current price: $22.51 P/L: +29.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.45	$22.51	+29.00%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$847.79	N/A	Sold -100.00% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.41	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.63 Current price: $131.26 P/L: +40.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.63	$131.26	+40.19%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.65	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic NewAge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.58 Current price: $0.09 P/L: -83.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.58	$0.09	-83.91%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.18 Current price: $33.34 P/L: +0.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.18	$33.34	+0.48%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.32	$133.93	-36.92%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.21 Current price: $31.55 P/L: -19.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.21	$31.55	-19.53%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71 Current price: $59.19 P/L: -16.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$71	$59.19	-16.63%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.35	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.74 Current price: $33.51 P/L: -3.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.74	$33.51	-3.53%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.13 Current price: $29.17 P/L: -49.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.13	$29.17	-49.82%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.95 Current price: $31.11 P/L: +0.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.95	$31.11	+0.52%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.23 Current price: $28.42 P/L: -2.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.23	$28.42	-2.78%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.62	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.68	N/A	Sold -100.00% shares Q3 2022
Simplify Tail Risk Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.49	N/A	Sold -100.00% shares Q3 2022
Asset Management Franklin Universal Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.15 Current price: $6.86 P/L: +11.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.15	$6.86	+11.60%	Sold -100.00% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.07	N/A	Sold -100.00% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.16	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.96 Current price: $106.85 P/L: +101.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.96	$106.85	+101.77%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.64 Current price: $43.94 P/L: -27.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.64	$43.94	-27.54%	Sold -100.00% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.28	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Semiconductor Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.86	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.37 Current price: $75.4 P/L: -7.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.37	$75.4	-7.34%	Sold -100.00% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.72	N/A	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.36 Current price: $111.02 P/L: +34.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.36	$111.02	+34.81%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 TREK FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TREK FINANCIAL, LLC?

The biggest position of the TREK FINANCIAL, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 9.46% portfolio share worth of 89.96M US dollars.

Top 5 TREK FINANCIAL's holdings represent 30.73% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 9.46%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 5.89%
iShares Core S&P Small-Cap ETF (IJR) – 5.6%
Vanguard Dividend Appreciation Index Fund (VIG) – 5.52%
SPDR S&P 500 ETF Trust (SPY) – 4.25%

Who is the portfolio manager of TREK FINANCIAL, LLC?

The portfolio manager of the TREK FINANCIAL, LLC is .

What is the total asset value of the TREK FINANCIAL, LLC portfolio?

TREK FINANCIAL, LLC total asset value (portfolio value) is 951.05M US dollars.

Who is ?

is the portfolio manager of the TREK FINANCIAL, LLC.

What is (TREK FINANCIAL, LLC) fund performance?

TREK FINANCIAL's quarterly performance is -14.69%, annualy -44.45%. In the past 3 years, the value of 's portfolio has decreased by -35%.

What is the TREK FINANCIAL, LLC CIK?

TREK FINANCIAL's Central Index Key is 0001768195 .