PSI ADVISORS, LLC Holdings

PSI ADVISORS, LLC is an investment fund managing more than 190.22M US dollars. The largest holdings include Invesco QQQ Trust, SPDR Portfolio S&P 500 ETF and ISHARES MSCI. In Q3 2022 the fund bought assets of total value of 13.07M US dollars and sold assets of total value of 25.83M US dollars.

$190.21M

portfolio value

-17.67%

quarter

-54.54%

1 year

PSI ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	3796000	43113000
Q2 2020	20954000	6566000
Q3 2020	8349000	1535000
Q4 2020	18828000	5025000
Q1 2021	51466000	27165000
Q2 2021	20698000	742000
Q3 2021	31696000	4086000
Q4 2021	33409000	5080000
Q1 2022	9581000	12107000
Q2 2022	6525000	44718000
Q3 2022	13072000	25830000

PSI ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 9.56% Portfolio value: 18.18M Avg. open price: $232.02 Current price: $290.45 P/L: +25.18% Bought +3.98% shares Q3 2022	share	9.56%	18.18M	$232.02	$290.45	+25.18%	Bought +3.98% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 8.59% Portfolio value: 16.35M Avg. open price: $47.24 Current price: $47.44 P/L: +0.41% Bought +24.77% shares Q3 2022	share	8.59%	16.35M	$47.24	$47.44	+0.41%	Bought +24.77% shares Q3 2022
ISHARES MSCI Portfolio share: 4.06% Portfolio value: 7.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022	share	4.06%	7.73M	N/A	N/A	N/A	Sold -0.47% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.42% Portfolio value: 6.50M Avg. open price: $47.6 Current price: $51.63 P/L: +8.47% Bought +2.68% shares Q3 2022	share	3.42%	6.50M	$47.6	$51.63	+8.47%	Bought +2.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.06% Portfolio value: 5.83M Avg. open price: $107.04 Current price: $147.83 P/L: +38.10% Sold -5.17% shares Q3 2022	share	3.06%	5.83M	$107.04	$147.83	+38.10%	Sold -5.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.05% Portfolio value: 5.80M Avg. open price: $428.29 Current price: $405.11 P/L: -5.41% Sold -4.18% shares Q3 2022	share	3.05%	5.80M	$428.29	$405.11	-5.41%	Sold -4.18% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 2.68% Portfolio value: 5.10M Avg. open price: $41.98 Current price: $45.15 P/L: +7.56% Bought +22.89% shares Q3 2022	share	2.68%	5.10M	$41.98	$45.15	+7.56%	Bought +22.89% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 2.52% Portfolio value: 4.78M Avg. open price: $36.67 Current price: $38.64 P/L: +5.37% Sold -1.05% shares Q3 2022	share	2.52%	4.78M	$36.67	$38.64	+5.37%	Sold -1.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.51% Portfolio value: 4.78M Avg. open price: $103.44 Current price: $100.08 P/L: -3.25% Sold -4.94% shares Q3 2022	share	2.51%	4.78M	$103.44	$100.08	-3.25%	Sold -4.94% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 2.08% Portfolio value: 3.96M Avg. open price: $35.25 Current price: $37.68 P/L: +6.89% Bought +886.89% shares Q3 2022	share	2.08%	3.96M	$35.25	$37.68	+6.89%	Bought +886.89% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 2.06% Portfolio value: 3.92M Avg. open price: $17.47 Current price: $16.59 P/L: -5.04% Bought +131183.25% shares Q3 2022	share	2.06%	3.92M	$17.47	$16.59	-5.04%	Bought +131183.25% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 2.01% Portfolio value: 3.81M Avg. open price: $38.94 Current price: $39.08 P/L: +0.35% Bought +19.19% shares Q3 2022	share	2.01%	3.81M	$38.94	$39.08	+0.35%	Bought +19.19% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.64% Portfolio value: 3.13M Avg. open price: $6.36 Current price: $12.42 P/L: +95.29% Sold -4.71% shares Q3 2022	share	1.64%	3.13M	$6.36	$12.42	+95.29%	Sold -4.71% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 1.59% Portfolio value: 3.03M Avg. open price: $52.12 Current price: $51.45 P/L: -1.28% Sold -13.38% shares Q3 2022	share	1.59%	3.03M	$52.12	$51.45	-1.28%	Sold -13.38% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.52% Portfolio value: 2.89M Avg. open price: $23.2 Current price: $26.41 P/L: +13.84% Sold -14.74% shares Q3 2022	share	1.52%	2.89M	$23.2	$26.41	+13.84%	Sold -14.74% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 1.39% Portfolio value: 2.64M Avg. open price: $69.04 Current price: $72.87 P/L: +5.54% Sold -4.10% shares Q3 2022	share	1.39%	2.64M	$69.04	$72.87	+5.54%	Sold -4.10% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.33% Portfolio value: 2.54M Avg. open price: $265.82 Current price: $252.59 P/L: -4.98% Sold -9.90% shares Q3 2022	share	1.33%	2.54M	$265.82	$252.59	-4.98%	Sold -9.90% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.31% Portfolio value: 2.50M Avg. open price: $36.54 Current price: $40.99 P/L: +12.18% Bought +14.97% shares Q3 2022	share	1.31%	2.50M	$36.54	$40.99	+12.18%	Bought +14.97% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 1.26% Portfolio value: 2.40M Avg. open price: $42.71 Current price: $43 P/L: +0.67% Bought +43.19% shares Q3 2022	share	1.26%	2.40M	$42.71	$43	+0.67%	Bought +43.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.23% Portfolio value: 2.33M Avg. open price: $99.75 Current price: $164.16 P/L: +64.57% Sold -26.50% shares Q3 2022	share	1.23%	2.33M	$99.75	$164.16	+64.57%	Sold -26.50% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.21% Portfolio value: 2.31M Avg. open price: $118.55 Current price: $114.69 P/L: -3.26% Sold -1.28% shares Q3 2022	share	1.21%	2.31M	$118.55	$114.69	-3.26%	Sold -1.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.20% Portfolio value: 2.27M Avg. open price: $2,538.92 Current price: $92.96 P/L: -96.34% Bought +7.02% shares Q3 2022	share	1.20%	2.27M	$2,538.92	$92.96	-96.34%	Bought +7.02% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 1.17% Portfolio value: 2.22M Avg. open price: $20.26 Current price: $17.04 P/L: -15.89% Sold -3.69% shares Q3 2022	share	1.17%	2.22M	$20.26	$17.04	-15.89%	Sold -3.69% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 1.15% Portfolio value: 2.18M Avg. open price: $42.2 Current price: $45.84 P/L: +8.63% Sold -15.57% shares Q3 2022	share	1.15%	2.18M	$42.2	$45.84	+8.63%	Sold -15.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.01% Portfolio value: 1.93M Avg. open price: $68.2 Current price: $102.52 P/L: +50.33% Sold -20.09% shares Q3 2022	share	1.01%	1.93M	$68.2	$102.52	+50.33%	Sold -20.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 1.87M Avg. open price: $265.28 Current price: $252.75 P/L: -4.72% Sold -8.44% shares Q3 2022	share	0.98%	1.87M	$265.28	$252.75	-4.72%	Sold -8.44% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.97% Portfolio value: 1.85M Avg. open price: $39.58 Current price: $28.14 P/L: -28.91% Bought +0.41% shares Q3 2022	share	0.97%	1.85M	$39.58	$28.14	-28.91%	Bought +0.41% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.89% Portfolio value: 1.68M Avg. open price: $171.93 Current price: $94.15 P/L: -45.24% Sold -5.11% shares Q3 2022	share	0.89%	1.68M	$171.93	$94.15	-45.24%	Sold -5.11% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.87% Portfolio value: 1.65M Avg. open price: $102.43 Current price: $129.93 P/L: +26.85% Bought +1.43% shares Q3 2022	share	0.87%	1.65M	$102.43	$129.93	+26.85%	Bought +1.43% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.75% Portfolio value: 1.43M Avg. open price: $19.23 Current price: $17.09 P/L: -11.14% Sold -5.52% shares Q3 2022	share	0.75%	1.43M	$19.23	$17.09	-11.14%	Sold -5.52% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.73% Portfolio value: 1.38M Avg. open price: $179.94 Current price: $158.26 P/L: -12.05% Sold -2.66% shares Q3 2022	share	0.73%	1.38M	$179.94	$158.26	-12.05%	Sold -2.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 1.21M Avg. open price: $2,722.23 Current price: $100.96 P/L: -96.29% Bought +10.19% shares Q3 2022	share	0.64%	1.21M	$2,722.23	$100.96	-96.29%	Bought +10.19% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.58% Portfolio value: 1.10M Avg. open price: $50.73 Current price: $90.38 P/L: +78.17% Sold -5.17% shares Q2 2022	share	0.58%	1.10M	$50.73	$90.38	+78.17%	Sold -5.17% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 1.10M Avg. open price: $785.12 Current price: $186.03 P/L: -76.31% Sold -7.57% shares Q3 2022	share	0.58%	1.10M	$785.12	$186.03	-76.31%	Sold -7.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.58% Portfolio value: 1.09M Avg. open price: $55.38 Current price: $37.44 P/L: -32.41% Bought +1.49% shares Q3 2022	share	0.58%	1.09M	$55.38	$37.44	-32.41%	Bought +1.49% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.57% Portfolio value: 1.07M Avg. open price: $50.39 Current price: $50.16 P/L: -0.47% Bought +5.43% shares Q3 2022	share	0.57%	1.07M	$50.39	$50.16	-0.47%	Bought +5.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.54% Portfolio value: 1.03M Avg. open price: $67.99 Current price: $46.24 P/L: -31.99% Sold -11.30% shares Q3 2022	share	0.54%	1.03M	$67.99	$46.24	-31.99%	Sold -11.30% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.53% Portfolio value: 1.00M Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -30.29% shares Q3 2022	share	0.53%	1.00M	N/A	$62.75	N/A	Sold -30.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 990K Avg. open price: $117.1 Current price: $179.85 P/L: +53.58% Bought +10.29% shares Q3 2022	share	0.52%	990K	$117.1	$179.85	+53.58%	Bought +10.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 917K Avg. open price: $282.9 Current price: $322.24 P/L: +13.91% Bought +0.73% shares Q3 2022	share	0.48%	917K	$282.9	$322.24	+13.91%	Bought +0.73% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.47% Portfolio value: 889K Avg. open price: N/A Current price: $150.34 P/L: N/A Sold -30.51% shares Q3 2022	share	0.47%	889K	N/A	$150.34	N/A	Sold -30.51% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 879K Avg. open price: $38.03 Current price: $35.38 P/L: -6.97% Sold -0.94% shares Q3 2022	share	0.46%	879K	$38.03	$35.38	-6.97%	Sold -0.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 877K Avg. open price: $120.48 Current price: $132.31 P/L: +9.82% Sold -4.42% shares Q3 2022	share	0.46%	877K	$120.48	$132.31	+9.82%	Sold -4.42% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.46% Portfolio value: 874K Avg. open price: $29.49 Current price: $29.52 P/L: +0.10% Bought +2.27% shares Q3 2022	share	0.46%	874K	$29.49	$29.52	+0.10%	Bought +2.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.46% Portfolio value: 869K Avg. open price: $238.51 Current price: $140.79 P/L: -40.97% Sold -2.42% shares Q3 2022	share	0.46%	869K	$238.51	$140.79	-40.97%	Sold -2.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.45% Portfolio value: 859K Avg. open price: $203.22 Current price: $234.71 P/L: +15.50% Sold -0.98% shares Q3 2022	share	0.45%	859K	$203.22	$234.71	+15.50%	Sold -0.98% shares Q3 2022
iShares Silver Trust Portfolio share: 0.44% Portfolio value: 835K Avg. open price: $22.98 Current price: $20.63 P/L: -10.26% Sold -4.17% shares Q3 2022	share	0.44%	835K	$22.98	$20.63	-10.26%	Sold -4.17% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.41% Portfolio value: 771K Avg. open price: $169.76 Current price: $208.35 P/L: +22.73% Sold -5.00% shares Q3 2022	share	0.41%	771K	$169.76	$208.35	+22.73%	Sold -5.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.40% Portfolio value: 763K Avg. open price: $47.98 Current price: $51.95 P/L: +8.27% Bought +0.60% shares Q3 2022	share	0.40%	763K	$47.98	$51.95	+8.27%	Bought +0.60% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.40% Portfolio value: 760K Avg. open price: N/A Current price: $161.19 P/L: N/A Sold -22.78% shares Q3 2022	share	0.40%	760K	N/A	$161.19	N/A	Sold -22.78% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.40% Portfolio value: 755K Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -2.08% shares Q3 2022	share	0.40%	755K	N/A	$79.46	N/A	Sold -2.08% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.39% Portfolio value: 746K Avg. open price: $47.12 Current price: $46.57 P/L: -1.16% Sold -75.37% shares Q3 2022	share	0.39%	746K	$47.12	$46.57	-1.16%	Sold -75.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 722K Avg. open price: $156.01 Current price: $179.25 P/L: +14.89% Sold -9.56% shares Q3 2022	share	0.38%	722K	$156.01	$179.25	+14.89%	Sold -9.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 717K Avg. open price: $217.17 Current price: $168.72 P/L: -22.31% Bought +5.86% shares Q3 2022	share	0.38%	717K	$217.17	$168.72	-22.31%	Bought +5.86% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.36% Portfolio value: 683K Avg. open price: $51.2 Current price: $67.48 P/L: +31.80% Sold -18.08% shares Q3 2022	share	0.36%	683K	$51.2	$67.48	+31.80%	Sold -18.08% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.35% Portfolio value: 669K Avg. open price: $26.9 Current price: $27.72 P/L: +3.06% Bought +30.85% shares Q3 2022	share	0.35%	669K	$26.9	$27.72	+3.06%	Bought +30.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 667K Avg. open price: $36.74 Current price: $50.68 P/L: +37.95% Bought +5.30% shares Q3 2022	share	0.35%	667K	$36.74	$50.68	+37.95%	Bought +5.30% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.34% Portfolio value: 647K Avg. open price: $98.79 Current price: $74.58 P/L: -24.51% Bought +0.93% shares Q3 2022	share	0.34%	647K	$98.79	$74.58	-24.51%	Bought +0.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 624K Avg. open price: $347.12 Current price: $358.52 P/L: +3.28% Sold -0.99% shares Q3 2022	share	0.33%	624K	$347.12	$358.52	+3.28%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 618K Avg. open price: $57.35 Current price: $81.09 P/L: +41.39% Sold -30.92% shares Q3 2022	share	0.32%	618K	$57.35	$81.09	+41.39%	Sold -30.92% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.32% Portfolio value: 603K Avg. open price: $79.74 Current price: $54.85 P/L: -31.21% Bought +7.61% shares Q3 2022	share	0.32%	603K	$79.74	$54.85	-31.21%	Bought +7.61% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.32% Portfolio value: 603K Avg. open price: $66.39 Current price: $88.74 P/L: +33.67% Sold -10.31% shares Q3 2022	share	0.32%	603K	$66.39	$88.74	+33.67%	Sold -10.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 594K Avg. open price: $128.12 Current price: $149.45 P/L: +16.65% Sold -5.24% shares Q3 2022	share	0.31%	594K	$128.12	$149.45	+16.65%	Sold -5.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 584K Avg. open price: $156.21 Current price: $373.7 P/L: +139.24% Bought +0.56% shares Q3 2022	share	0.31%	584K	$156.21	$373.7	+139.24%	Bought +0.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 579K Avg. open price: $123.18 Current price: $151.38 P/L: +22.90% Sold -15.46% shares Q3 2022	share	0.30%	579K	$123.18	$151.38	+22.90%	Sold -15.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 534K Avg. open price: $206.38 Current price: $272.3 P/L: +31.94% Sold -27.57% shares Q3 2022	share	0.28%	534K	$206.38	$272.3	+31.94%	Sold -27.57% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 530K Avg. open price: $36.82 Current price: $40.32 P/L: +9.49% Bought +4933.77% shares Q3 2022	share	0.28%	530K	$36.82	$40.32	+9.49%	Bought +4933.77% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 518K Avg. open price: $77.78 Current price: $99.19 P/L: +27.53% Sold -0.04% shares Q3 2022	share	0.27%	518K	$77.78	$99.19	+27.53%	Sold -0.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 506K Avg. open price: $170.3 Current price: $165.47 P/L: -2.84% Sold -3.74% shares Q3 2022	share	0.27%	506K	$170.3	$165.47	-2.84%	Sold -3.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 494K Avg. open price: $46.29 Current price: $49.5 P/L: +6.93% Sold -19.68% shares Q3 2022	share	0.26%	494K	$46.29	$49.5	+6.93%	Sold -19.68% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.26% Portfolio value: 490K Avg. open price: $46.25 Current price: $28.73 P/L: -37.90% Bought +1.87% shares Q3 2022	share	0.26%	490K	$46.25	$28.73	-37.90%	Bought +1.87% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.26% Portfolio value: 486K Avg. open price: $76.51 Current price: $89.39 P/L: +16.83% Sold -26.67% shares Q3 2022	share	0.26%	486K	$76.51	$89.39	+16.83%	Sold -26.67% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.25% Portfolio value: 478K Avg. open price: $24.48 Current price: $33.02 P/L: +34.88% Sold -43.30% shares Q3 2022	share	0.25%	478K	$24.48	$33.02	+34.88%	Sold -43.30% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.25% Portfolio value: 477K Avg. open price: $33.27 Current price: $42.52 P/L: +27.79% Sold -7.38% shares Q3 2022	share	0.25%	477K	$33.27	$42.52	+27.79%	Sold -7.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 474K Avg. open price: $147.48 Current price: $97.92 P/L: -33.60% Sold -15.70% shares Q3 2022	share	0.25%	474K	$147.48	$97.92	-33.60%	Sold -15.70% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.25% Portfolio value: 467K Avg. open price: $467 Current price: $379.46 P/L: -18.75% Sold -2.40% shares Q3 2022	share	0.25%	467K	$467	$379.46	-18.75%	Sold -2.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 459K Avg. open price: $77.56 Current price: $109.66 P/L: +41.38% Sold -17.80% shares Q3 2022	share	0.24%	459K	$77.56	$109.66	+41.38%	Sold -17.80% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.24% Portfolio value: 454K Avg. open price: $33.26 Current price: $35.53 P/L: +6.82% Sold -9.55% shares Q3 2022	share	0.24%	454K	$33.26	$35.53	+6.82%	Sold -9.55% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.23% Portfolio value: 431K Avg. open price: $73.34 Current price: $68.79 P/L: -6.21% Bought +1.48% shares Q3 2022	share	0.23%	431K	$73.34	$68.79	-6.21%	Bought +1.48% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 410K Avg. open price: $271.12 Current price: $178.99 P/L: -33.98% Bought +9.77% shares Q3 2022	share	0.22%	410K	$271.12	$178.99	-33.98%	Bought +9.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 399K Avg. open price: $55.97 Current price: $29.48 P/L: -47.34% Sold -10.70% shares Q3 2022	share	0.21%	399K	$55.97	$29.48	-47.34%	Sold -10.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 391K Avg. open price: $53.11 Current price: $108.72 P/L: +104.71% Bought +2.92% shares Q3 2022	share	0.21%	391K	$53.11	$108.72	+104.71%	Bought +2.92% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 379K Avg. open price: $24.45 Current price: $24.67 P/L: +0.86% Bought +31.52% shares Q3 2022	share	0.20%	379K	$24.45	$24.67	+0.86%	Bought +31.52% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.19% Portfolio value: 366K Avg. open price: $62.41 Current price: $62.68 P/L: +0.42% Sold -37.58% shares Q3 2022	share	0.19%	366K	$62.41	$62.68	+0.42%	Sold -37.58% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 348K Avg. open price: $52.28 Current price: $54.37 P/L: +3.99% Bought +371.85% shares Q3 2022	share	0.18%	348K	$52.28	$54.37	+3.99%	Bought +371.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 347K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -10.27% shares Q3 2022	share	0.18%	347K	N/A	$123.5	N/A	Sold -10.27% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.18% Portfolio value: 337K Avg. open price: $92.28 Current price: $116.94 P/L: +26.72% Bought +13.57% shares Q4 2021	share	0.18%	337K	$92.28	$116.94	+26.72%	Bought +13.57% shares Q4 2021
First Trust Senior Loan Fund Portfolio share: 0.17% Portfolio value: 327K Avg. open price: $47.5 Current price: $44.92 P/L: -5.43% Sold -82.81% shares Q3 2022	share	0.17%	327K	$47.5	$44.92	-5.43%	Sold -82.81% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.16% Portfolio value: 310K Avg. open price: $40.55 Current price: $41.13 P/L: +1.42% Sold -0.41% shares Q3 2022	share	0.16%	310K	$40.55	$41.13	+1.42%	Sold -0.41% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.16% Portfolio value: 297K Avg. open price: $49.95 Current price: $45.07 P/L: -9.77% Sold -16.96% shares Q3 2022	share	0.16%	297K	$49.95	$45.07	-9.77%	Sold -16.96% shares Q3 2022
Principal Active High Yield ETF Portfolio share: 0.15% Portfolio value: 294K Avg. open price: $20.49 Current price: $18.16 P/L: -11.38% Sold -6.27% shares Q3 2022	share	0.15%	294K	$20.49	$18.16	-11.38%	Sold -6.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 289K Avg. open price: $339.95 Current price: $403.34 P/L: +18.65% Sold -2.42% shares Q3 2022	share	0.15%	289K	$339.95	$403.34	+18.65%	Sold -2.42% shares Q3 2022
Global X MLP ETF Portfolio share: 0.15% Portfolio value: 285K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q3 2022	share	0.15%	285K	N/A	$42.68	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 283K Avg. open price: $28.72 Current price: $18.87 P/L: -34.32% Sold -0.79% shares Q3 2022	share	0.15%	283K	$28.72	$18.87	-34.32%	Sold -0.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 279K Avg. open price: $193.99 Current price: $187.28 P/L: -3.46% Sold -9.61% shares Q3 2022	share	0.15%	279K	$193.99	$187.28	-3.46%	Sold -9.61% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 279K Avg. open price: $81.44 Current price: $78.23 P/L: -3.94% Sold -3.73% shares Q3 2022	share	0.15%	279K	$81.44	$78.23	-3.94%	Sold -3.73% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 278K Avg. open price: $27.96 Current price: $52.88 P/L: +89.13% Sold -32.34% shares Q3 2022	share	0.15%	278K	$27.96	$52.88	+89.13%	Sold -32.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 276K Avg. open price: $40.46 Current price: $44.97 P/L: +11.14% Sold -17.46% shares Q3 2022	share	0.14%	276K	$40.46	$44.97	+11.14%	Sold -17.46% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.14% Portfolio value: 270K Avg. open price: $59.63 Current price: $59.4 P/L: -0.38% Sold -34.74% shares Q3 2022	share	0.14%	270K	$59.63	$59.4	-0.38%	Sold -34.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 264K Avg. open price: $2,693.52 Current price: $101.43 P/L: -96.23% Bought +17.52% shares Q3 2022	share	0.14%	264K	$2,693.52	$101.43	-96.23%	Bought +17.52% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $34 Current price: $34.15 P/L: +0.44% Bought +0.49% shares Q3 2022	share	0.13%	247K	$34	$34.15	+0.44%	Bought +0.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $130.8 Current price: $124.6 P/L: -4.74% Sold -16.07% shares Q3 2022	share	0.13%	239K	$130.8	$124.6	-4.74%	Sold -16.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 232K Avg. open price: $165.68 Current price: $157.04 P/L: -5.22% Sold -3.91% shares Q3 2022	share	0.12%	232K	$165.68	$157.04	-5.22%	Sold -3.91% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $100.71 Current price: $87.34 P/L: -13.27% Sold -17.35% shares Q3 2022	share	0.12%	229K	$100.71	$87.34	-13.27%	Sold -17.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 226K Avg. open price: N/A Current price: $122.37 P/L: N/A Sold -3.95% shares Q3 2022	share	0.12%	226K	N/A	$122.37	N/A	Sold -3.95% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $375.46 Current price: $437.88 P/L: +16.63% Sold -10.20% shares Q3 2022	share	0.12%	220K	$375.46	$437.88	+16.63%	Sold -10.20% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $156.31 Current price: $147.33 P/L: -5.75% Bought +3.10% shares Q3 2022	share	0.11%	216K	$156.31	$147.33	-5.75%	Bought +3.10% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $198.06 Current price: $90.75 P/L: -54.18% Sold -22.47% shares Q3 2022	share	0.11%	215K	$198.06	$90.75	-54.18%	Sold -22.47% shares Q3 2022
Invesco S&P MidCap 400 Pure Value ETF Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $89.61 Current price: $97.53 P/L: +8.84% Sold -5.17% shares Q3 2022	share	0.11%	214K	$89.61	$97.53	+8.84%	Sold -5.17% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $112.12 Current price: $111.82 P/L: -0.27% Bought +71.11% shares Q2 2022	share	0.11%	210K	$112.12	$111.82	-0.27%	Bought +71.11% shares Q2 2022
Principal Healthcare Innovators ETF Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $58.4 Current price: $35.24 P/L: -39.66% Sold -7.33% shares Q3 2022	share	0.11%	208K	$58.4	$35.24	-39.66%	Sold -7.33% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.10% Portfolio value: 197K Avg. open price: $37.81 Current price: $19.76 P/L: -47.75% Sold -4.62% shares Q3 2022	share	0.10%	197K	$37.81	$19.76	-47.75%	Sold -4.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 196K Avg. open price: $394.37 Current price: $492.43 P/L: +24.87% Bought +5.18% shares Q3 2022	share	0.10%	196K	$394.37	$492.43	+24.87%	Bought +5.18% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.10% Portfolio value: 190K Avg. open price: $30.07 Current price: $39.4 P/L: +31.03% Sold -49.24% shares Q3 2022	share	0.10%	190K	$30.07	$39.4	+31.03%	Sold -49.24% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 181K Avg. open price: $103.8 Current price: $103.79 P/L: -0.01% Bought +4.93% shares Q3 2022	share	0.10%	181K	$103.8	$103.79	-0.01%	Bought +4.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 178K Avg. open price: $78.26 Current price: $85.56 P/L: +9.33% Sold -9.50% shares Q3 2022	share	0.09%	178K	$78.26	$85.56	+9.33%	Sold -9.50% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 174K Avg. open price: $56.74 Current price: $51.42 P/L: -9.38% Bought +57.65% shares Q3 2022	share	0.09%	174K	$56.74	$51.42	-9.38%	Bought +57.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 172K Avg. open price: $40.93 Current price: $35.15 P/L: -14.13% Bought +0.09% shares Q3 2022	share	0.09%	172K	$40.93	$35.15	-14.13%	Bought +0.09% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $22.35 Current price: $11.28 P/L: -49.55% Sold -16.65% shares Q3 2022	share	0.09%	169K	$22.35	$11.28	-49.55%	Sold -16.65% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $36.88 Current price: $30.55 P/L: -17.16% Bought +0.37% shares Q3 2022	share	0.09%	169K	$36.88	$30.55	-17.16%	Bought +0.37% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.09% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.09%	169K	N/A	N/A	N/A	N/A Q3 2021
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.09% Portfolio value: 168K Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q3 2022	share	0.09%	168K	N/A	$24.71	N/A	N/A Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.09% Portfolio value: 167K Avg. open price: $53.31 Current price: $25.64 P/L: -51.91% Bought +5.04% shares Q2 2022	share	0.09%	167K	$53.31	$25.64	-51.91%	Bought +5.04% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 160K Avg. open price: $101.19 Current price: $107.35 P/L: +6.09% Sold -25.45% shares Q3 2022	share	0.08%	160K	$101.19	$107.35	+6.09%	Sold -25.45% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 159K Avg. open price: $448.34 Current price: $42.49 P/L: -90.52% Bought +57.33% shares Q3 2022	share	0.08%	159K	$448.34	$42.49	-90.52%	Bought +57.33% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 157K Avg. open price: $84.3 Current price: $89.47 P/L: +6.14% Sold -58.56% shares Q3 2022	share	0.08%	157K	$84.3	$89.47	+6.14%	Sold -58.56% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 155K Avg. open price: $160.58 Current price: $124.97 P/L: -22.18% Bought +8.91% shares Q2 2022	share	0.08%	155K	$160.58	$124.97	-22.18%	Bought +8.91% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 155K Avg. open price: $50.24 Current price: $39.43 P/L: -21.52% Bought +9.90% shares Q3 2022	share	0.08%	155K	$50.24	$39.43	-21.52%	Bought +9.90% shares Q3 2022
REIT—Hotel & Motel Sotherly Hotels Inc. Portfolio share: 0.08% Portfolio value: 154K Avg. open price: $2.06 Current price: $1.93 P/L: -6.52% Bought +9.19% shares Q2 2022	share	0.08%	154K	$2.06	$1.93	-6.52%	Bought +9.19% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.08% Portfolio value: 153K Avg. open price: $62.94 Current price: $52.2 P/L: -17.08% Bought +13.31% shares Q3 2022	share	0.08%	153K	$62.94	$52.2	-17.08%	Bought +13.31% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 153K Avg. open price: $61.37 Current price: $65.82 P/L: +7.25% Bought +0.37% shares Q3 2022	share	0.08%	153K	$61.37	$65.82	+7.25%	Bought +0.37% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 151K Avg. open price: $147.4 Current price: $134.33 P/L: -8.87% Sold -0.16% shares Q3 2022	share	0.08%	151K	$147.4	$134.33	-8.87%	Sold -0.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 151K Avg. open price: $520.52 Current price: $319.56 P/L: -38.61% Sold -7.90% shares Q3 2022	share	0.08%	151K	$520.52	$319.56	-38.61%	Sold -7.90% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 150K Avg. open price: N/A Current price: $524.27 P/L: N/A N/A Q3 2021	share	0.08%	150K	N/A	$524.27	N/A	N/A Q3 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 150K Avg. open price: $78.17 Current price: $71.74 P/L: -8.22% Sold -44.88% shares Q3 2022	share	0.08%	150K	$78.17	$71.74	-8.22%	Sold -44.88% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 145K Avg. open price: N/A Current price: $85.92 P/L: N/A Sold -24.12% shares Q2 2022	share	0.08%	145K	N/A	$85.92	N/A	Sold -24.12% shares Q2 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.07% Portfolio value: 142K Avg. open price: $37.7 Current price: $12.9 P/L: -65.78% Bought +5.90% shares Q2 2022	share	0.07%	142K	$37.7	$12.9	-65.78%	Bought +5.90% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 140K Avg. open price: $138.28 Current price: $148.44 P/L: +7.34% Bought +55.15% shares Q3 2022	share	0.07%	140K	$138.28	$148.44	+7.34%	Bought +55.15% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.07% Portfolio value: 137K Avg. open price: $31.49 Current price: $26.17 P/L: -16.90% Sold -17.41% shares Q3 2022	share	0.07%	137K	$31.49	$26.17	-16.90%	Sold -17.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 135K Avg. open price: $114.99 Current price: $79 P/L: -31.30% Sold -10.62% shares Q3 2022	share	0.07%	135K	$114.99	$79	-31.30%	Sold -10.62% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.07% Portfolio value: 135K Avg. open price: $33.04 Current price: $32.94 P/L: -0.30% Bought +0.38% shares Q3 2022	share	0.07%	135K	$33.04	$32.94	-0.30%	Bought +0.38% shares Q3 2022
ISHARES INTL Portfolio share: 0.07% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.62% shares Q3 2022	share	0.07%	133K	N/A	N/A	N/A	Sold -4.62% shares Q3 2022
PACER US Portfolio share: 0.07% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.14% shares Q3 2022	share	0.07%	133K	N/A	N/A	N/A	Bought +72.14% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 133K Avg. open price: $141.24 Current price: $139.08 P/L: -1.53% Bought +0.09% shares Q3 2022	share	0.07%	133K	$141.24	$139.08	-1.53%	Bought +0.09% shares Q3 2022
PACER TRENDPILOT Portfolio share: 0.07% Portfolio value: 131K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.54% shares Q3 2022	share	0.07%	131K	N/A	N/A	N/A	Bought +30.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 130K Avg. open price: $209.51 Current price: $372.97 P/L: +78.02% Sold -1.11% shares Q3 2022	share	0.07%	130K	$209.51	$372.97	+78.02%	Sold -1.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 127K Avg. open price: $108.41 Current price: $106.19 P/L: -2.05% Bought +0.54% shares Q1 2022	share	0.07%	127K	$108.41	$106.19	-2.05%	Bought +0.54% shares Q1 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $16.47 Current price: $20.51 P/L: +24.51% Sold -41.75% shares Q3 2022	share	0.06%	121K	$16.47	$20.51	+24.51%	Sold -41.75% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $140.57 Current price: $136.85 P/L: -2.65% Bought +3.17% shares Q3 2022	share	0.06%	121K	$140.57	$136.85	-2.65%	Bought +3.17% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.06% Portfolio value: 113K Avg. open price: $24.7 Current price: $29.75 P/L: +20.45% Sold -66.50% shares Q3 2022	share	0.06%	113K	$24.7	$29.75	+20.45%	Sold -66.50% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 109K Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -57.16% shares Q3 2022	share	0.06%	109K	N/A	$104.6	N/A	Sold -57.16% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 109K Avg. open price: $74.13 Current price: $70.79 P/L: -4.51% Sold -4.04% shares Q3 2022	share	0.06%	109K	$74.13	$70.79	-4.51%	Sold -4.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 108K Avg. open price: $225.56 Current price: $75.04 P/L: -66.73% Sold -27.52% shares Q3 2022	share	0.06%	108K	$225.56	$75.04	-66.73%	Sold -27.52% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $197.53 Current price: $183.73 P/L: -6.99% Bought +0.46% shares Q3 2022	share	0.06%	107K	$197.53	$183.73	-6.99%	Bought +0.46% shares Q3 2022
PACER U S Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.43% shares Q3 2022	share	0.06%	107K	N/A	N/A	N/A	Sold -10.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 106K Avg. open price: N/A Current price: $167.86 P/L: N/A Sold -25.00% shares Q2 2022	share	0.06%	106K	N/A	$167.86	N/A	Sold -25.00% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $62.91 Current price: $63.71 P/L: +1.27% Bought +2.80% shares Q3 2022	share	0.06%	105K	$62.91	$63.71	+1.27%	Bought +2.80% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $175.94 Current price: $166.21 P/L: -5.53% Bought +802.47% shares Q2 2022	share	0.06%	105K	$175.94	$166.21	-5.53%	Bought +802.47% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 105K Avg. open price: N/A Current price: $80.75 P/L: N/A N/A Q3 2021	share	0.06%	105K	N/A	$80.75	N/A	N/A Q3 2021
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 104K Avg. open price: N/A Current price: $67.33 P/L: N/A Sold -25.86% shares Q3 2022	share	0.05%	104K	N/A	$67.33	N/A	Sold -25.86% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $68.86 P/L: N/A N/A Q3 2021	share	0.05%	101K	N/A	$68.86	N/A	N/A Q3 2021
ISHARES CORE Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.95% shares Q3 2022	share	0.05%	97K	N/A	N/A	N/A	Sold -3.95% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 95K Avg. open price: N/A Current price: $60.34 P/L: N/A N/A Q3 2021	share	0.05%	95K	N/A	$60.34	N/A	N/A Q3 2021
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 93K Avg. open price: N/A Current price: $14.41 P/L: N/A N/A Q2 2022	share	0.05%	93K	N/A	$14.41	N/A	N/A Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $248.13 Current price: $212.81 P/L: -14.23% Sold -9.51% shares Q3 2022	share	0.05%	93K	$248.13	$212.81	-14.23%	Sold -9.51% shares Q3 2022
ProShares Equities for Rising Rates ETF Portfolio share: 0.05% Portfolio value: 90K Avg. open price: $50.82 Current price: $54.11 P/L: +6.47% Bought +0.58% shares Q3 2022	share	0.05%	90K	$50.82	$54.11	+6.47%	Bought +0.58% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.05% Portfolio value: 88K Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Sold -31.30% shares Q3 2022	share	0.05%	88K	$118.92	$64.57	-45.70%	Sold -31.30% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $87.4 Current price: $90.58 P/L: +3.64% Sold -8.33% shares Q3 2022	share	0.05%	87K	$87.4	$90.58	+3.64%	Sold -8.33% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $35.64 Current price: $32.09 P/L: -9.96% Bought +9.47% shares Q3 2022	share	0.05%	87K	$35.64	$32.09	-9.96%	Bought +9.47% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $102.98 Current price: $101.13 P/L: -1.80% Sold -0.39% shares Q3 2022	share	0.04%	85K	$102.98	$101.13	-1.80%	Sold -0.39% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $39.52 Current price: $37.02 P/L: -6.32% Sold -32.96% shares Q3 2022	share	0.04%	84K	$39.52	$37.02	-6.32%	Sold -32.96% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $29.22 Current price: $11.26 P/L: -61.48% Bought +23.08% shares Q3 2022	share	0.04%	84K	$29.22	$11.26	-61.48%	Bought +23.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $142.88 Current price: $158.69 P/L: +11.07% Bought +48.54% shares Q3 2022	share	0.04%	83K	$142.88	$158.69	+11.07%	Bought +48.54% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $61.4 Current price: $60.85 P/L: -0.90% Bought +72.00% shares Q3 2022	share	0.04%	81K	$61.4	$60.85	-0.90%	Bought +72.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $102.46 Current price: $98.68 P/L: -3.69% Bought +25.11% shares Q3 2022	share	0.04%	80K	$102.46	$98.68	-3.69%	Bought +25.11% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $28.01 Current price: $15.49 P/L: -44.72% Sold -20.73% shares Q3 2022	share	0.04%	80K	$28.01	$15.49	-44.72%	Sold -20.73% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $69.97 Current price: $78.06 P/L: +11.56% Sold -51.24% shares Q3 2022	share	0.04%	78K	$69.97	$78.06	+11.56%	Sold -51.24% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: $76.74 P/L: N/A Sold -11.11% shares Q2 2022	share	0.04%	78K	N/A	$76.74	N/A	Sold -11.11% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $210.86 Current price: $285.97 P/L: +35.62% Sold -43.85% shares Q3 2022	share	0.04%	76K	$210.86	$285.97	+35.62%	Sold -43.85% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $279.23 Current price: $239.65 P/L: -14.17% Sold -72.34% shares Q3 2022	share	0.04%	74K	$279.23	$239.65	-14.17%	Sold -72.34% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $56.66 Current price: $54.09 P/L: -4.54% Sold -28.54% shares Q3 2022	share	0.04%	73K	$56.66	$54.09	-4.54%	Sold -28.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $284.1 Current price: $296.51 P/L: +4.37% Bought +21.28% shares Q3 2022	share	0.04%	73K	$284.1	$296.51	+4.37%	Bought +21.28% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $125.09 Current price: $109.17 P/L: -12.73% Bought +0.13% shares Q2 2022	share	0.04%	72K	$125.09	$109.17	-12.73%	Bought +0.13% shares Q2 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $60.53 Current price: $50.99 P/L: -15.76% Sold -96.40% shares Q3 2022	share	0.04%	71K	$60.53	$50.99	-15.76%	Sold -96.40% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $133 Current price: $183.89 P/L: +38.26% Bought +0.21% shares Q3 2022	share	0.04%	71K	$133	$183.89	+38.26%	Bought +0.21% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $148.65 Current price: $151.11 P/L: +1.65% Bought +0.16% shares Q2 2022	share	0.04%	69K	$148.65	$151.11	+1.65%	Bought +0.16% shares Q2 2022
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $194.9 P/L: N/A Sold -17.24% shares Q3 2022	share	0.04%	68K	N/A	$194.9	N/A	Sold -17.24% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $26.87 Current price: $21.09 P/L: -21.52% Bought +33.20% shares Q3 2022	share	0.04%	68K	$26.87	$21.09	-21.52%	Bought +33.20% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $190.25 P/L: N/A N/A Q2 2022	share	0.04%	68K	N/A	$190.25	N/A	N/A Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $96.07 P/L: N/A Sold -47.19% shares Q3 2022	share	0.04%	68K	N/A	$96.07	N/A	Sold -47.19% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $344.18 P/L: N/A Sold -4.39% shares Q4 2021	share	0.04%	67K	N/A	$344.18	N/A	Sold -4.39% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $62.89 Current price: $75.79 P/L: +20.51% Bought +7.27% shares Q3 2022	share	0.04%	67K	$62.89	$75.79	+20.51%	Bought +7.27% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $83.93 Current price: $90.74 P/L: +8.11% Bought +0.12% shares Q3 2022	share	0.03%	66K	$83.93	$90.74	+8.11%	Bought +0.12% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $145.82 Current price: $59.99 P/L: -58.86% Sold -45.43% shares Q3 2022	share	0.03%	65K	$145.82	$59.99	-58.86%	Sold -45.43% shares Q3 2022
Asset Management Allspring Utilities and High Income Fund Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: $11.61 P/L: N/A Sold -31.47% shares Q3 2022	share	0.03%	65K	N/A	$11.61	N/A	Sold -31.47% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $97.34 Current price: $88.02 P/L: -9.57% Bought +0.24% shares Q3 2022	share	0.03%	65K	$97.34	$88.02	-9.57%	Bought +0.24% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $94.16 Current price: $94.61 P/L: +0.48% Bought +7.74% shares Q3 2022	share	0.03%	65K	$94.16	$94.61	+0.48%	Bought +7.74% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $12.14 P/L: N/A N/A Q3 2021	share	0.03%	64K	N/A	$12.14	N/A	N/A Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $94.89 Current price: $97.48 P/L: +2.73% Bought +0.13% shares Q3 2022	share	0.03%	64K	$94.89	$97.48	+2.73%	Bought +0.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $247.16 Current price: $254.12 P/L: +2.82% Bought +6.08% shares Q4 2021	share	0.03%	63K	$247.16	$254.12	+2.82%	Bought +6.08% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $210.7 Current price: $216.3 P/L: +2.66% Bought +23.55% shares Q3 2022	share	0.03%	61K	$210.7	$216.3	+2.66%	Bought +23.55% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $115.25 P/L: N/A Sold -18.60% shares Q3 2022	share	0.03%	60K	N/A	$115.25	N/A	Sold -18.60% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $219.96 Current price: $180.73 P/L: -17.84% Sold -7.56% shares Q3 2022	share	0.03%	60K	$219.96	$180.73	-17.84%	Sold -7.56% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $45.23 Current price: $43.89 P/L: -2.97% Bought +18.52% shares Q2 2022	share	0.03%	60K	$45.23	$43.89	-2.97%	Bought +18.52% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $200.55 Current price: $201.86 P/L: +0.65% Bought +62.19% shares Q3 2022	share	0.03%	59K	$200.55	$201.86	+0.65%	Bought +62.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $370.54 Current price: $538.36 P/L: +45.29% Sold -65.67% shares Q3 2022	share	0.03%	58K	$370.54	$538.36	+45.29%	Sold -65.67% shares Q3 2022
PACER TRENDPILOT Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.41% shares Q1 2022	share	0.03%	58K	N/A	N/A	N/A	Sold -17.41% shares Q1 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $20.43 Current price: $19.76 P/L: -3.27% Bought +13.36% shares Q3 2022	share	0.03%	58K	$20.43	$19.76	-3.27%	Bought +13.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: $40.47 P/L: N/A Sold -23.42% shares Q3 2022	share	0.03%	58K	N/A	$40.47	N/A	Sold -23.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $59.24 P/L: N/A Sold -2.93% shares Q2 2022	share	0.03%	57K	N/A	$59.24	N/A	Sold -2.93% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $279.57 Current price: $44.66 P/L: -84.03% Sold -7.73% shares Q3 2022	share	0.03%	57K	$279.57	$44.66	-84.03%	Sold -7.73% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $136.01 Current price: $164.35 P/L: +20.84% Bought +0.25% shares Q3 2022	share	0.03%	56K	$136.01	$164.35	+20.84%	Bought +0.25% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $1,582.03 Current price: $1,580.35 P/L: -0.11% Bought +2.78% shares Q2 2022	share	0.03%	56K	$1,582.03	$1,580.35	-0.11%	Bought +2.78% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $143.45 P/L: N/A N/A Q3 2021	share	0.03%	55K	N/A	$143.45	N/A	N/A Q3 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $83.81 P/L: N/A N/A Q3 2021	share	0.03%	55K	N/A	$83.81	N/A	N/A Q3 2021
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $13.5 P/L: N/A Sold -16.25% shares Q3 2022	share	0.03%	55K	N/A	$13.5	N/A	Sold -16.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $202.43 Current price: $193.2 P/L: -4.56% Bought +0.31% shares Q3 2022	share	0.03%	55K	$202.43	$193.2	-4.56%	Bought +0.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $177.96 P/L: N/A Sold -9.59% shares Q2 2022	share	0.03%	54K	N/A	$177.96	N/A	Sold -9.59% shares Q2 2022
American Balanced Fund, Class A Shs Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $30.06 P/L: N/A Sold -79.47% shares Q3 2022	share	0.03%	54K	N/A	$30.06	N/A	Sold -79.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $55.68 Current price: $35.69 P/L: -35.92% Sold -19.59% shares Q3 2022	share	0.03%	52K	$55.68	$35.69	-35.92%	Sold -19.59% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -27.58% shares Q3 2022	share	0.03%	52K	N/A	$73.85	N/A	Sold -27.58% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $151.19 Current price: $124.78 P/L: -17.47% Bought +0.20% shares Q2 2022	share	0.03%	52K	$151.19	$124.78	-17.47%	Bought +0.20% shares Q2 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $144.95 Current price: $28.33 P/L: -80.46% Bought +10.78% shares Q3 2022	share	0.03%	52K	$144.95	$28.33	-80.46%	Bought +10.78% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $94.78 Current price: $32.94 P/L: -65.25% Sold -17.08% shares Q3 2022	share	0.03%	51K	$94.78	$32.94	-65.25%	Sold -17.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $513.41 Current price: $335.96 P/L: -34.56% Sold -30.08% shares Q3 2022	share	0.03%	51K	$513.41	$335.96	-34.56%	Sold -30.08% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $32.85 Current price: $29.94 P/L: -8.86% Sold -29.04% shares Q3 2022	share	0.03%	51K	$32.85	$29.94	-8.86%	Sold -29.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $91.23 Current price: $83.66 P/L: -8.30% Bought +500.00% shares Q3 2022	share	0.03%	50K	$91.23	$83.66	-8.30%	Bought +500.00% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $15.55 P/L: N/A N/A Q3 2022	share	0.03%	49K	N/A	$15.55	N/A	N/A Q3 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q3 2021	share	0.03%	49K	N/A	$34.81	N/A	N/A Q3 2021
First Trust Health Care AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $114.66 Current price: $109.17 P/L: -4.79% Sold -18.82% shares Q3 2022	share	0.03%	48K	$114.66	$109.17	-4.79%	Sold -18.82% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $87.59 P/L: N/A Sold -11.76% shares Q2 2022	share	0.03%	48K	N/A	$87.59	N/A	Sold -11.76% shares Q2 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $24.9 P/L: N/A Sold -15.74% shares Q1 2022	share	0.02%	47K	N/A	$24.9	N/A	Sold -15.74% shares Q1 2022
PROSHARES TRUST Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	47K	N/A	N/A	N/A	N/A Q3 2021
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $63.82 Current price: $57.95 P/L: -9.19% Sold -50.45% shares Q2 2022	share	0.02%	47K	$63.82	$57.95	-9.19%	Sold -50.45% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $35.44 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$35.44	N/A	N/A Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $22.81 Current price: $23.77 P/L: +4.17% Bought +1.21% shares Q3 2022	share	0.02%	47K	$22.81	$23.77	+4.17%	Bought +1.21% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $21.62 Current price: $38.23 P/L: +76.80% Sold -7.90% shares Q3 2022	share	0.02%	47K	$21.62	$38.23	+76.80%	Sold -7.90% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $167.72 Current price: $158.79 P/L: -5.32% Bought +0.30% shares Q3 2022	share	0.02%	46K	$167.72	$158.79	-5.32%	Bought +0.30% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $71.41 P/L: N/A N/A Q3 2021	share	0.02%	46K	N/A	$71.41	N/A	N/A Q3 2021
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $66.14 Current price: $63.88 P/L: -3.42% Bought +0.27% shares Q3 2022	share	0.02%	46K	$66.14	$63.88	-3.42%	Bought +0.27% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $159.74 Current price: $149.4 P/L: -6.47% Bought +0.29% shares Q3 2022	share	0.02%	45K	$159.74	$149.4	-6.47%	Bought +0.29% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $52.03 Current price: $43.41 P/L: -16.57% Bought +125.00% shares Q2 2022	share	0.02%	45K	$52.03	$43.41	-16.57%	Bought +125.00% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $215.1 Current price: $64.69 P/L: -69.93% Sold -40.70% shares Q3 2022	share	0.02%	44K	$215.1	$64.69	-69.93%	Sold -40.70% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $88.15 Current price: $82.86 P/L: -6.01% Sold -0.46% shares Q3 2022	share	0.02%	44K	$88.15	$82.86	-6.01%	Sold -0.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $563.91 Current price: $487.41 P/L: -13.57% Bought +13.41% shares Q1 2022	share	0.02%	44K	$563.91	$487.41	-13.57%	Bought +13.41% shares Q1 2022
ISHARES MORNINGSTAR Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $59.88 Current price: $56.03 P/L: -6.43% Bought +0.46% shares Q3 2022	share	0.02%	43K	$59.88	$56.03	-6.43%	Bought +0.46% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $61.63 P/L: N/A Sold -39.03% shares Q4 2021	share	0.02%	43K	N/A	$61.63	N/A	Sold -39.03% shares Q4 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $71.1 P/L: N/A Sold -47.84% shares Q3 2022	share	0.02%	43K	N/A	$71.1	N/A	Sold -47.84% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $16.35 Current price: $20.01 P/L: +22.35% Bought +1.04% shares Q3 2022	share	0.02%	42K	$16.35	$20.01	+22.35%	Bought +1.04% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $70.66 P/L: N/A Sold -8.70% shares Q1 2022	share	0.02%	42K	N/A	$70.66	N/A	Sold -8.70% shares Q1 2022