JOSEPH P. LUCIA & ASSOCIATES, LLC Holdings

JOSEPH P. LUCIA & ASSOCIATES, LLC is an investment fund managing more than 127.36M US dollars. The largest holdings include iShares Select Dividend ETF, Apple and Invesco S&P 500 Equal Weight Financials ETF. In Q3 2022 the fund bought assets of total value of 2.12M US dollars and sold assets of total value of 12.15M US dollars.

$127.35M

portfolio value

-14.37%

quarter

-70.29%

1 year

-68.09%

3 years

JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	3674000	1243239000
Q3 2019	4598000	2856000
Q4 2019	12593000	681000
Q1 2020	-3959000	13685000
Q2 2020	15891000	3639000
Q3 2020	6665000	8295000
Q4 2020	30384000	4858000
Q1 2021	87462000	7303000
Q2 2021	17873000	75656000
Q3 2021	6867000	5683000
Q4 2021	16641000	24295000
Q1 2022	23167000	16062000
Q2 2022	737000	21779000
Q3 2022	2122000	12153000

JOSEPH P. LUCIA & ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Select Dividend ETF Portfolio share: 4.18% Portfolio value: 5.32M Avg. open price: $117.64 Current price: $125.19 P/L: +6.42% Bought +4.33% shares Q3 2022	share	4.18%	5.32M	$117.64	$125.19	+6.42%	Bought +4.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.13% Portfolio value: 5.25M Avg. open price: $141.43 Current price: $147.85 P/L: +4.54% Bought +7.12% shares Q3 2022	share	4.13%	5.25M	$141.43	$147.85	+4.54%	Bought +7.12% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 4.02% Portfolio value: 5.11M Avg. open price: $54.44 Current price: $59.31 P/L: +8.95% Bought +2.38% shares Q3 2022	share	4.02%	5.11M	$54.44	$59.31	+8.95%	Bought +2.38% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 3.71% Portfolio value: 4.72M Avg. open price: $237.21 Current price: $261.87 P/L: +10.40% Sold -0.55% shares Q3 2022	share	3.71%	4.72M	$237.21	$261.87	+10.40%	Sold -0.55% shares Q3 2022
ISHARES TR Portfolio share: 3.57% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.01% shares Q3 2022	share	3.57%	4.54M	N/A	N/A	N/A	Bought +3.01% shares Q3 2022
PROSHARES TR Portfolio share: 3.07% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.42% shares Q3 2022	share	3.07%	3.91M	N/A	N/A	N/A	Bought +12.42% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 3.01% Portfolio value: 3.83M Avg. open price: $58.54 Current price: $53.83 P/L: -8.04% Sold -7.17% shares Q3 2022	share	3.01%	3.83M	$58.54	$53.83	-8.04%	Sold -7.17% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 2.62% Portfolio value: 3.33M Avg. open price: $157.34 Current price: $223.88 P/L: +42.29% Bought +7.92% shares Q3 2022	share	2.62%	3.33M	$157.34	$223.88	+42.29%	Bought +7.92% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.55% Portfolio value: 3.24M Avg. open price: $133.88 Current price: $135.36 P/L: +1.11% Sold -1.27% shares Q3 2022	share	2.55%	3.24M	$133.88	$135.36	+1.11%	Sold -1.27% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 2.54% Portfolio value: 3.22M Avg. open price: $219.17 Current price: $295.38 P/L: +34.77% Bought +4.56% shares Q3 2022	share	2.54%	3.22M	$219.17	$295.38	+34.77%	Bought +4.56% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.43% Portfolio value: 3.09M Avg. open price: $110.53 Current price: $60.58 P/L: -45.19% Sold -2.16% shares Q3 2022	share	2.43%	3.09M	$110.53	$60.58	-45.19%	Sold -2.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.30% Portfolio value: 2.92M Avg. open price: $2,975.57 Current price: $94.15 P/L: -96.84% Bought +3.14% shares Q3 2022	share	2.30%	2.92M	$2,975.57	$94.15	-96.84%	Bought +3.14% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 2.26% Portfolio value: 2.87M Avg. open price: $58.34 Current price: $46.88 P/L: -19.65% Bought +0.23% shares Q3 2022	share	2.26%	2.87M	$58.34	$46.88	-19.65%	Bought +0.23% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.25% Portfolio value: 2.86M Avg. open price: $73.71 Current price: $79.01 P/L: +7.19% Bought +3.41% shares Q3 2022	share	2.25%	2.86M	$73.71	$79.01	+7.19%	Bought +3.41% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 1.98% Portfolio value: 2.51M Avg. open price: $69.58 Current price: $63.95 P/L: -8.09% Sold -2.19% shares Q3 2022	share	1.98%	2.51M	$69.58	$63.95	-8.09%	Sold -2.19% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 1.95% Portfolio value: 2.48M Avg. open price: $139.4 Current price: $177.2 P/L: +27.11% Bought +1.16% shares Q3 2022	share	1.95%	2.48M	$139.4	$177.2	+27.11%	Bought +1.16% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.78% Portfolio value: 2.26M Avg. open price: $161.1 Current price: $158.38 P/L: -1.69% Sold -1.90% shares Q3 2022	share	1.78%	2.26M	$161.1	$158.38	-1.69%	Sold -1.90% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 1.72% Portfolio value: 2.19M Avg. open price: $18.52 Current price: $17.64 P/L: -4.76% Sold -0.08% shares Q3 2022	share	1.72%	2.19M	$18.52	$17.64	-4.76%	Sold -0.08% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.71% Portfolio value: 2.18M Avg. open price: $35.89 Current price: $32.28 P/L: -10.06% Sold -1.20% shares Q3 2022	share	1.71%	2.18M	$35.89	$32.28	-10.06%	Sold -1.20% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.62% Portfolio value: 2.05M Avg. open price: $101.43 Current price: $98.11 P/L: -3.27% Bought +3.48% shares Q3 2022	share	1.62%	2.05M	$101.43	$98.11	-3.27%	Bought +3.48% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.58% Portfolio value: 2.01M Avg. open price: $80.73 Current price: $47.77 P/L: -40.83% Bought +10.39% shares Q3 2022	share	1.58%	2.01M	$80.73	$47.77	-40.83%	Bought +10.39% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.56% Portfolio value: 1.98M Avg. open price: $185.74 Current price: $193.12 P/L: +3.97% Bought +0.90% shares Q3 2022	share	1.56%	1.98M	$185.74	$193.12	+3.97%	Bought +0.90% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.55% Portfolio value: 1.97M Avg. open price: $78.05 Current price: $43.54 P/L: -44.22% Sold -0.49% shares Q3 2022	share	1.55%	1.97M	$78.05	$43.54	-44.22%	Sold -0.49% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.50% Portfolio value: 1.91M Avg. open price: $70.38 Current price: $69.92 P/L: -0.66% Sold -0.36% shares Q3 2022	share	1.50%	1.91M	$70.38	$69.92	-0.66%	Sold -0.36% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.49% Portfolio value: 1.89M Avg. open price: $85.12 Current price: $48.08 P/L: -43.52% Bought +3.57% shares Q3 2022	share	1.49%	1.89M	$85.12	$48.08	-43.52%	Bought +3.57% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.48% Portfolio value: 1.89M Avg. open price: $205.19 Current price: $196.57 P/L: -4.20% Bought +3.51% shares Q3 2022	share	1.48%	1.89M	$205.19	$196.57	-4.20%	Bought +3.51% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 1.41% Portfolio value: 1.79M Avg. open price: $172.18 Current price: $187.52 P/L: +8.91% Sold -6.07% shares Q3 2022	share	1.41%	1.79M	$172.18	$187.52	+8.91%	Sold -6.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.38% Portfolio value: 1.76M Avg. open price: $322.52 Current price: $406.91 P/L: +26.17% Sold -1.70% shares Q3 2022	share	1.38%	1.76M	$322.52	$406.91	+26.17%	Sold -1.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.30% Portfolio value: 1.65M Avg. open price: $36.85 Current price: $35.93 P/L: -2.50% Sold -4.47% shares Q3 2022	share	1.30%	1.65M	$36.85	$35.93	-2.50%	Sold -4.47% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 1.22% Portfolio value: 1.55M Avg. open price: $44.9 Current price: $53.7 P/L: +19.59% Bought +3.34% shares Q3 2022	share	1.22%	1.55M	$44.9	$53.7	+19.59%	Bought +3.34% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.21% Portfolio value: 1.54M Avg. open price: $48.89 Current price: $53.63 P/L: +9.69% Sold -1.19% shares Q3 2022	share	1.21%	1.54M	$48.89	$53.63	+9.69%	Sold -1.19% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 1.14% Portfolio value: 1.44M Avg. open price: $30.32 Current price: $26.39 P/L: -12.97% Sold -2.46% shares Q3 2022	share	1.14%	1.44M	$30.32	$26.39	-12.97%	Sold -2.46% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.04% Portfolio value: 1.32M Avg. open price: $193.25 Current price: $255.96 P/L: +32.45% Bought +1.37% shares Q3 2022	share	1.04%	1.32M	$193.25	$255.96	+32.45%	Bought +1.37% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 1.02% Portfolio value: 1.3M Avg. open price: $43.69 Current price: $76.4 P/L: +74.89% Bought +0.17% shares Q3 2022	share	1.02%	1.3M	$43.69	$76.4	+74.89%	Bought +0.17% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 1.22M Avg. open price: $82.66 Current price: $83.76 P/L: +1.33% Sold -6.57% shares Q3 2022	share	0.96%	1.22M	$82.66	$83.76	+1.33%	Sold -6.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 1.21M Avg. open price: $67.02 Current price: $90.31 P/L: +34.76% Bought +7.37% shares Q3 2022	share	0.95%	1.21M	$67.02	$90.31	+34.76%	Bought +7.37% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.94% Portfolio value: 1.19M Avg. open price: $116.34 Current price: $126.58 P/L: +8.80% Sold -15.88% shares Q3 2022	share	0.94%	1.19M	$116.34	$126.58	+8.80%	Sold -15.88% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.84% Portfolio value: 1.06M Avg. open price: $43.2 Current price: $26.16 P/L: -39.44% Sold -0.87% shares Q3 2022	share	0.84%	1.06M	$43.2	$26.16	-39.44%	Sold -0.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.82% Portfolio value: 1.04M Avg. open price: $117.22 Current price: $98.72 P/L: -15.78% Bought +16.30% shares Q3 2022	share	0.82%	1.04M	$117.22	$98.72	-15.78%	Bought +16.30% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.80% Portfolio value: 1.02M Avg. open price: $12.59 Current price: $11.52 P/L: -8.48% Bought +5.95% shares Q3 2022	share	0.80%	1.02M	$12.59	$11.52	-8.48%	Bought +5.95% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.70% Portfolio value: 888K Avg. open price: $64.09 Current price: $69.1 P/L: +7.82% Bought +7.05% shares Q2 2022	share	0.70%	888K	$64.09	$69.1	+7.82%	Bought +7.05% shares Q2 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.68% Portfolio value: 861K Avg. open price: $100.25 Current price: $117.47 P/L: +17.19% Bought +0.19% shares Q3 2022	share	0.68%	861K	$100.25	$117.47	+17.19%	Bought +0.19% shares Q3 2022
Global X Social Media ETF Portfolio share: 0.66% Portfolio value: 846K Avg. open price: N/A Current price: $31.12 P/L: N/A Sold -0.81% shares Q3 2022	share	0.66%	846K	N/A	$31.12	N/A	Sold -0.81% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.65% Portfolio value: 828K Avg. open price: $136.4 Current price: $142.57 P/L: +4.52% Sold -5.61% shares Q3 2022	share	0.65%	828K	$136.4	$142.57	+4.52%	Sold -5.61% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.65% Portfolio value: 824K Avg. open price: $85.38 Current price: $97.35 P/L: +14.02% Bought +1.14% shares Q3 2022	share	0.65%	824K	$85.38	$97.35	+14.02%	Bought +1.14% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.62% Portfolio value: 795K Avg. open price: $45.6 Current price: $20.63 P/L: -54.76% Sold -5.40% shares Q3 2022	share	0.62%	795K	$45.6	$20.63	-54.76%	Sold -5.40% shares Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.58% Portfolio value: 734K Avg. open price: $159.88 Current price: $122.02 P/L: -23.68% Sold -1.12% shares Q2 2022	share	0.58%	734K	$159.88	$122.02	-23.68%	Sold -1.12% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.56% Portfolio value: 718K Avg. open price: $54.84 Current price: $65.36 P/L: +19.18% Sold -0.48% shares Q3 2022	share	0.56%	718K	$54.84	$65.36	+19.18%	Sold -0.48% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.55% Portfolio value: 703K Avg. open price: $78.36 Current price: $80.24 P/L: +2.40% Sold -6.03% shares Q3 2022	share	0.55%	703K	$78.36	$80.24	+2.40%	Sold -6.03% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.52% Portfolio value: 657K Avg. open price: $82.08 Current price: $70.29 P/L: -14.37% Bought +0.27% shares Q3 2022	share	0.52%	657K	$82.08	$70.29	-14.37%	Bought +0.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.51% Portfolio value: 653K Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +11.41% shares Q3 2022	share	0.51%	653K	$161.25	$122.9	-23.78%	Bought +11.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 651K Avg. open price: $305.39 Current price: $292.55 P/L: -4.20% Bought +182.69% shares Q3 2022	share	0.51%	651K	$305.39	$292.55	-4.20%	Bought +182.69% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.51% Portfolio value: 650K Avg. open price: $20.2 Current price: $16.62 P/L: -17.72% Bought +2.37% shares Q3 2022	share	0.51%	650K	$20.2	$16.62	-17.72%	Bought +2.37% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 611K Avg. open price: $155.35 Current price: $145.96 P/L: -6.05% Sold -6.25% shares Q3 2022	share	0.48%	611K	$155.35	$145.96	-6.05%	Sold -6.25% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 595K Avg. open price: $110.43 Current price: $139.78 P/L: +26.58% Bought +3.96% shares Q3 2022	share	0.47%	595K	$110.43	$139.78	+26.58%	Bought +3.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 577K Avg. open price: $139.63 Current price: $190.3 P/L: +36.29% Bought +198.22% shares Q3 2022	share	0.45%	577K	$139.63	$190.3	+36.29%	Bought +198.22% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.45% Portfolio value: 572K Avg. open price: $27.54 Current price: $23.21 P/L: -15.73% Bought +1.83% shares Q3 2022	share	0.45%	572K	$27.54	$23.21	-15.73%	Bought +1.83% shares Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.42% Portfolio value: 539K Avg. open price: $19.85 Current price: $19.58 P/L: -1.36% Sold -0.65% shares Q3 2022	share	0.42%	539K	$19.85	$19.58	-1.36%	Sold -0.65% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.42% Portfolio value: 533K Avg. open price: $44.14 Current price: $45.59 P/L: +3.29% Bought +4.32% shares Q3 2022	share	0.42%	533K	$44.14	$45.59	+3.29%	Bought +4.32% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.41% Portfolio value: 518K Avg. open price: $167.08 Current price: $149.74 P/L: -10.38% Bought +17.03% shares Q3 2022	share	0.41%	518K	$167.08	$149.74	-10.38%	Bought +17.03% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.40% Portfolio value: 510K Avg. open price: $23.89 Current price: $18.74 P/L: -21.56% Sold -5.22% shares Q3 2022	share	0.40%	510K	$23.89	$18.74	-21.56%	Sold -5.22% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.40% Portfolio value: 509K Avg. open price: $126.59 Current price: $110.18 P/L: -12.96% Sold -5.08% shares Q3 2022	share	0.40%	509K	$126.59	$110.18	-12.96%	Sold -5.08% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.40% Portfolio value: 503K Avg. open price: $50.81 Current price: $48.22 P/L: -5.10% Bought +54.77% shares Q3 2022	share	0.40%	503K	$50.81	$48.22	-5.10%	Bought +54.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.39% Portfolio value: 491K Avg. open price: $236.51 Current price: $216.85 P/L: -8.31% Bought +18.08% shares Q3 2022	share	0.39%	491K	$236.51	$216.85	-8.31%	Bought +18.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 486K Avg. open price: $2,525.03 Current price: $99.62 P/L: -96.05% Bought +8.19% shares Q3 2022	share	0.38%	486K	$2,525.03	$99.62	-96.05%	Bought +8.19% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.37% Portfolio value: 471K Avg. open price: $7.48 Current price: $6.47 P/L: -13.45% Sold -10.97% shares Q3 2022	share	0.37%	471K	$7.48	$6.47	-13.45%	Sold -10.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 470K Avg. open price: $181.3 Current price: $167.78 P/L: -7.46% Bought +64.28% shares Q3 2022	share	0.37%	470K	$181.3	$167.78	-7.46%	Bought +64.28% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 452K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.81% shares Q3 2022	share	0.35%	452K	N/A	N/A	N/A	Sold -10.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 444K Avg. open price: $234.2 Current price: $253.79 P/L: +8.36% Bought +25.74% shares Q3 2022	share	0.35%	444K	$234.2	$253.79	+8.36%	Bought +25.74% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 426K Avg. open price: $84.35 Current price: $81.41 P/L: -3.48% Bought +216.98% shares Q3 2022	share	0.33%	426K	$84.35	$81.41	-3.48%	Bought +216.98% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.32% Portfolio value: 411K Avg. open price: $86.31 Current price: $76.04 P/L: -11.90% Bought +81.56% shares Q3 2022	share	0.32%	411K	$86.31	$76.04	-11.90%	Bought +81.56% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.17% shares Q3 2022	share	0.30%	382K	N/A	N/A	N/A	Bought +29.17% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.30% Portfolio value: 382K Avg. open price: $21.1 Current price: $18.09 P/L: -14.26% Sold -1.85% shares Q2 2022	share	0.30%	382K	$21.1	$18.09	-14.26%	Sold -1.85% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.30% Portfolio value: 380K Avg. open price: $125.39 Current price: $146 P/L: +16.43% Bought +70.40% shares Q3 2022	share	0.30%	380K	$125.39	$146	+16.43%	Bought +70.40% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.29% Portfolio value: 369K Avg. open price: $323.15 Current price: $380.89 P/L: +17.87% Bought +2.84% shares Q2 2022	share	0.29%	369K	$323.15	$380.89	+17.87%	Bought +2.84% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 361K Avg. open price: $86.84 Current price: $101.6 P/L: +16.99% Sold -5.28% shares Q3 2022	share	0.28%	361K	$86.84	$101.6	+16.99%	Sold -5.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 347K Avg. open price: $122.34 Current price: $109.42 P/L: -10.56% Bought +0.74% shares Q3 2022	share	0.27%	347K	$122.34	$109.42	-10.56%	Bought +0.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 346K Avg. open price: $123.3 Current price: $148.67 P/L: +20.57% Bought +14.10% shares Q2 2022	share	0.27%	346K	$123.3	$148.67	+20.57%	Bought +14.10% shares Q2 2022
Invesco Financial Preferred ETF Portfolio share: 0.27% Portfolio value: 339K Avg. open price: $16.67 Current price: $15.41 P/L: -7.56% Sold -4.25% shares Q2 2022	share	0.27%	339K	$16.67	$15.41	-7.56%	Sold -4.25% shares Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.25% Portfolio value: 316K Avg. open price: $60.3 Current price: $51.11 P/L: -15.23% Sold -0.45% shares Q2 2022	share	0.25%	316K	$60.3	$51.11	-15.23%	Sold -0.45% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 313K Avg. open price: $59.46 Current price: $71.03 P/L: +19.46% Bought +4.46% shares Q3 2022	share	0.25%	313K	$59.46	$71.03	+19.46%	Bought +4.46% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.24% Portfolio value: 310K Avg. open price: $26.3 Current price: $24.95 P/L: -5.14% Sold -17.82% shares Q3 2022	share	0.24%	310K	$26.3	$24.95	-5.14%	Sold -17.82% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.24% Portfolio value: 304K Avg. open price: $133.16 Current price: $138.43 P/L: +3.96% Bought +2.41% shares Q3 2022	share	0.24%	304K	$133.16	$138.43	+3.96%	Bought +2.41% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.24% Portfolio value: 300K Avg. open price: $103.14 Current price: $112.83 P/L: +9.40% Sold -4.66% shares Q2 2022	share	0.24%	300K	$103.14	$112.83	+9.40%	Sold -4.66% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 290K Avg. open price: $112.13 Current price: $99.29 P/L: -11.45% Sold -0.33% shares Q3 2022	share	0.23%	290K	$112.13	$99.29	-11.45%	Sold -0.33% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.22% Portfolio value: 279K Avg. open price: $25.58 Current price: $21.27 P/L: -16.85% Bought +9.20% shares Q3 2022	share	0.22%	279K	$25.58	$21.27	-16.85%	Bought +9.20% shares Q3 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.22% Portfolio value: 276K Avg. open price: $10.02 Current price: $10.07 P/L: +0.53% Sold -8.96% shares Q4 2020	share	0.22%	276K	$10.02	$10.07	+0.53%	Sold -8.96% shares Q4 2020
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 263K Avg. open price: $29.13 Current price: $23.81 P/L: -18.27% Sold -3.87% shares Q2 2022	share	0.21%	263K	$29.13	$23.81	-18.27%	Sold -3.87% shares Q2 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.75% shares Q3 2022	share	0.20%	261K	N/A	N/A	N/A	Bought +3.75% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.20% Portfolio value: 256K Avg. open price: $182.66 Current price: $277.94 P/L: +52.16% Bought +4.70% shares Q3 2022	share	0.20%	256K	$182.66	$277.94	+52.16%	Bought +4.70% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 254K Avg. open price: $129.4 Current price: $106.64 P/L: -17.59% Bought +83.95% shares Q3 2022	share	0.20%	254K	$129.4	$106.64	-17.59%	Bought +83.95% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.19% Portfolio value: 242K Avg. open price: $52.88 Current price: $83.76 P/L: +58.41% Bought +11.97% shares Q3 2022	share	0.19%	242K	$52.88	$83.76	+58.41%	Bought +11.97% shares Q3 2022
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.19% Portfolio value: 240K Avg. open price: $2.06 Current price: $1.98 P/L: -3.73% Bought +4.49% shares Q3 2022	share	0.19%	240K	$2.06	$1.98	-3.73%	Bought +4.49% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.19% Portfolio value: 239K Avg. open price: $116.37 Current price: $93.4 P/L: -19.74% Bought +65.17% shares Q2 2021	share	0.19%	239K	$116.37	$93.4	-19.74%	Bought +65.17% shares Q2 2021
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 230K Avg. open price: $148.78 Current price: $167.26 P/L: +12.42% Sold -8.32% shares Q3 2022	share	0.18%	230K	$148.78	$167.26	+12.42%	Sold -8.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 230K Avg. open price: $55.29 Current price: $37.74 P/L: -31.74% Sold -18.15% shares Q3 2022	share	0.18%	230K	$55.29	$37.74	-31.74%	Sold -18.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 227K Avg. open price: N/A Current price: $100.05 P/L: N/A Sold -1.67% shares Q2 2022	share	0.18%	227K	N/A	$100.05	N/A	Sold -1.67% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $70.32 Current price: $77.19 P/L: +9.77% Bought +9.42% shares Q3 2022	share	0.18%	223K	$70.32	$77.19	+9.77%	Bought +9.42% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.17% Portfolio value: 222K Avg. open price: $24.15 Current price: $23.71 P/L: -1.82% Bought +39.66% shares Q3 2022	share	0.17%	222K	$24.15	$23.71	-1.82%	Bought +39.66% shares Q3 2022
American Century Focused Dynamic Growth ETF Portfolio share: 0.17% Portfolio value: 216K Avg. open price: $79.42 Current price: $56.78 P/L: -28.51% Bought +21.74% shares Q2 2022	share	0.17%	216K	$79.42	$56.78	-28.51%	Bought +21.74% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.17% Portfolio value: 213K Avg. open price: $62.22 Current price: $87.64 P/L: +40.86% Bought +4.95% shares Q3 2022	share	0.17%	213K	$62.22	$87.64	+40.86%	Bought +4.95% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.17% Portfolio value: 211K Avg. open price: $34.68 Current price: $33.85 P/L: -2.38% Sold -2.15% shares Q3 2022	share	0.17%	211K	$34.68	$33.85	-2.38%	Sold -2.15% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.16% Portfolio value: 207K Avg. open price: $91.13 Current price: $113.98 P/L: +25.08% Bought +7.24% shares Q3 2022	share	0.16%	207K	$91.13	$113.98	+25.08%	Bought +7.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 207K Avg. open price: $284.71 Current price: $327.99 P/L: +15.20% Bought +108.61% shares Q3 2022	share	0.16%	207K	$284.71	$327.99	+15.20%	Bought +108.61% shares Q3 2022
SPDR SSgA Income Allocation ETF Portfolio share: 0.16% Portfolio value: 201K Avg. open price: N/A Current price: $30.79 P/L: N/A Sold -9.24% shares Q2 2022	share	0.16%	201K	N/A	$30.79	N/A	Sold -9.24% shares Q2 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.14% Portfolio value: 175K Avg. open price: $4.42 Current price: $3.66 P/L: -17.15% Sold -6.80% shares Q2 2022	share	0.14%	175K	$4.42	$3.66	-17.15%	Sold -6.80% shares Q2 2022
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $1.5 Current price: $3.36 P/L: +124.00% Sold -5.66% shares Q4 2020	share	0.00%	2K	$1.5	$3.36	+124.00%	Sold -5.66% shares Q4 2020
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.14	N/A	Sold -100.00% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.16 Current price: $52.75 P/L: -7.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.16	$52.75	-7.71%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.96	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.62	N/A	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.29	N/A	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
iShares Evolved U.S. Healthcare Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.4	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.43 Current price: $48.08 P/L: -6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.43	$48.08	-6.51%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.41	N/A	Sold -100.00% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.94	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.83	N/A	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: $31.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.23	N/A	Sold -100.00% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.97	N/A	Sold -100.00% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.34 Current price: $73.92 P/L: -7.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.34	$73.92	-7.99%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.25 Current price: $214.84 P/L: +35.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.25	$214.84	+35.76%	Sold -100.00% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.44	N/A	Sold -100.00% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.99	N/A	Sold -100.00% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.09 Current price: $38.06 P/L: +5.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.09	$38.06	+5.47%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.65 Current price: $165.63 P/L: +16.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.65	$165.63	+16.11%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Martin Midstream Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.28	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.58 Current price: $360.06 P/L: +21.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.58	$360.06	+21.81%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.51 Current price: $273.4 P/L: +40.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$194.51	$273.4	+40.56%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$386.85	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.33 Current price: $110.04 P/L: +46.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.33	$110.04	+46.08%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.43 Current price: $76.91 P/L: +29.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.43	$76.91	+29.41%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.33	N/A	Sold -100.00% shares Q3 2022
Telecom Services Mobile TeleSystems Public Joint Stock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.5	N/A	Sold -100.00% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.27	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.74 Current price: $14.06 P/L: -71.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.74	$14.06	-71.15%	Sold -100.00% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.43	N/A	Sold -100.00% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.27	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.31 Current price: $112.2 P/L: +18.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.31	$112.2	+18.97%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.95 Current price: $254.07 P/L: +8.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.95	$254.07	+8.60%	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$545.6	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.34	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.9	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.8	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ocugen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.61	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Odyssey Marine Exploration, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.16 Current price: $3.15 P/L: -56.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.16	$3.15	-56.08%	Sold -100.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.34 Current price: $83.35 P/L: +56.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.34	$83.35	+56.25%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.33 Current price: $74.67 P/L: -59.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.33	$74.67	-59.27%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.18	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.71 Current price: $149.88 P/L: +10.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.71	$149.88	+10.44%	Sold -100.00% shares Q3 2022
ProShares Online Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.79	N/A	Sold -100.00% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.79	N/A	Sold -100.00% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.19	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.24 Current price: $107.68 P/L: +30.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.24	$107.68	+30.93%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.27 Current price: $97.19 P/L: -41.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.27	$97.19	-41.55%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.35 Current price: $125.66 P/L: +89.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.35	$125.66	+89.40%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.46	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.79 Current price: $101.01 P/L: +44.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.79	$101.01	+44.74%	Sold -100.00% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.05 Current price: $30.24 P/L: +0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.05	$30.24	+0.64%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$766.39	N/A	Sold -100.00% shares Q3 2022
Renaissance IPO ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.76 Current price: $28.11 P/L: -27.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.76	$28.11	-27.47%	Sold -100.00% shares Q3 2022
SPDR S&P Transportation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.67 Current price: $74.2 P/L: +24.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.67	$74.2	+24.35%	Sold -100.00% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.98	N/A	Sold -100.00% shares Q3 2022
SPDR Global Dow ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.84 Current price: $104.43 P/L: +30.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.84	$104.43	+30.80%	Sold -100.00% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.16 Current price: $67.02 P/L: -30.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.16	$67.02	-30.31%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.57	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.97	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.36	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.63	N/A	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$470.1	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.72	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.34	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.31 Current price: $92.55 P/L: -4.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.31	$92.55	-4.89%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.02	N/A	Sold -100.00% shares Q3 2022
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.25	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.33	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.5	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.85 Current price: $20.34 P/L: -52.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.85	$20.34	-52.53%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.77 Current price: $38.97 P/L: +5.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.77	$38.97	+5.97%	Sold -100.00% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.3	N/A	Sold -100.00% shares Q3 2022
The Cannabis ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.69 Current price: $3.45 P/L: -82.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.69	$3.45	-82.47%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.19 Current price: $105.05 P/L: -4.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.19	$105.05	-4.66%	Sold -100.00% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.6 Current price: $38.67 P/L: +45.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.6	$38.67	+45.40%	Sold -100.00% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.84	N/A	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.15	N/A	Sold -100.00% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.97 Current price: $20.31 P/L: -51.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.97	$20.31	-51.61%	Sold -100.00% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.21	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.39	N/A	Sold -100.00% shares Q3 2022
VanEck Video Gaming and eSports ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46	N/A	Sold -100.00% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.54 Current price: $92.97 P/L: -11.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.54	$92.97	-11.07%	Sold -100.00% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.38	N/A	Sold -100.00% shares Q3 2022
VanEck Energy Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.15	N/A	Sold -100.00% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.73 Current price: $91.86 P/L: -41.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.73	$91.86	-41.01%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $235.4 Current price: $188.88 P/L: -19.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$235.4	$188.88	-19.76%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.17	N/A	Sold -100.00% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.63 Current price: $76.9 P/L: -15.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.63	$76.9	-15.15%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.14 Current price: $75.66 P/L: -5.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.14	$75.66	-5.59%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.67	N/A	Sold -100.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.75 Current price: $126.28 P/L: +253.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.75	$126.28	+253.19%	Sold -100.00% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.74	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.59 Current price: $347.21 P/L: +64.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.59	$347.21	+64.10%	Sold -100.00% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.33	N/A	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.57 Current price: $46.46 P/L: -9.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.57	$46.46	-9.90%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.33	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $394.4 Current price: $371.84 P/L: -5.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$394.4	$371.84	-5.72%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.27 Current price: $87.63 P/L: +0.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.27	$87.63	+0.41%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.66	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.6 Current price: $233.17 P/L: +45.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.6	$233.17	+45.18%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.38	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.14 Current price: $217.66 P/L: +8.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.14	$217.66	+8.21%	Sold -100.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.25	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Asset Management Western Asset Global High Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.31 Current price: $7.47 P/L: -19.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.31	$7.47	-19.75%	Sold -100.00% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.72 Current price: $14.44 P/L: -36.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.72	$14.44	-36.44%	Sold -100.00% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.45	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.14 Current price: $43.58 P/L: +27.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.14	$43.58	+27.66%	Sold -100.00% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.92	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.81 Current price: $30.46 P/L: +18.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.81	$30.46	+18.00%	Sold -100.00% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.92 Current price: $56.65 P/L: -0.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.92	$56.65	-0.47%	Sold -100.00% shares Q3 2022
WisdomTree International High Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36 Current price: $36.4 P/L: +1.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$36	$36.4	+1.11%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.96	N/A	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.59 Current price: $16.54 P/L: -40.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.59	$16.54	-40.05%	Sold -100.00% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.65	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.62 Current price: $19.02 P/L: -37.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.62	$19.02	-37.89%	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.24 Current price: $37.92 P/L: -12.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.24	$37.92	-12.30%	Sold -100.00% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.5 Current price: $32.63 P/L: -64.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.5	$32.63	-64.72%	Sold -100.00% shares Q3 2022
Biotechnology Adaptimmune Therapeutics plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.06	N/A	Sold -100.00% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.21	N/A	Sold -100.00% shares Q3 2022
AdvisorShares Vice ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.41	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Alexander's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $240.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$240.32	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.95 Current price: $94.09 P/L: -56.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.95	$94.09	-56.02%	Sold -100.00% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.96 Current price: $1.22 P/L: -87.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.96	$1.22	-87.75%	Sold -100.00% shares Q3 2022
American Century STOXX U.S. Quality Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.04 Current price: $49.83 P/L: +27.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.04	$49.83	+27.64%	Sold -100.00% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.5	N/A	Sold -100.00% shares Q3 2022
American Century Sustainable Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.15	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.79 Current price: $156.75 P/L: +80.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.79	$156.75	+80.60%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.74	N/A	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$330.18	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.65 Current price: $21.79 P/L: +184.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.65	$21.79	+184.85%	Sold -100.00% shares Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.87	N/A	Sold -100.00% shares Q3 2022
Arrow Dow Jones Global Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.34	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.36 Current price: $119.24 P/L: +1.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.36	$119.24	+1.60%	Sold -100.00% shares Q3 2022

Showing TOP 250 JOSEPH P. LUCIA & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOSEPH P. LUCIA & ASSOCIATES, LLC?

The biggest position of the JOSEPH P. LUCIA & ASSOCIATES, LLC is iShares Select Dividend ETF (DVY) with 4.18% portfolio share worth of 5.32M US dollars.

Top 5 JOSEPH P. LUCIA & ASSOCIATES's holdings represent 19.61% of the portfolio:

iShares Select Dividend ETF (DVY) – 4.18%
Apple Inc. (AAPL) – 4.13%
Invesco S&P 500 Equal Weight Financials ETF (RYF) – 4.02%
Invesco S&P 500 Equal Weight Technology ETF (RYT) – 3.71%
ISHARES TR () – 3.57%

Who is the portfolio manager of JOSEPH P. LUCIA & ASSOCIATES, LLC?

The portfolio manager of the JOSEPH P. LUCIA & ASSOCIATES, LLC is .

What is the total asset value of the JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio?

JOSEPH P. LUCIA & ASSOCIATES, LLC total asset value (portfolio value) is 127.36M US dollars.

Who is ?

is the portfolio manager of the JOSEPH P. LUCIA & ASSOCIATES, LLC.

What is (JOSEPH P. LUCIA & ASSOCIATES, LLC) fund performance?

JOSEPH P. LUCIA & ASSOCIATES's quarterly performance is -14.37%, annualy -70.29%. In the past 3 years, the value of 's portfolio has decreased by -68%.

What is the JOSEPH P. LUCIA & ASSOCIATES, LLC CIK?

JOSEPH P. LUCIA & ASSOCIATES's Central Index Key is 0001775391 .