HBW ADVISORY SERVICES LLC Holdings

HBW ADVISORY SERVICES LLC is an investment fund managing more than 358.55M US dollars. The largest holdings include JPMorgan Equity Premium Income ETF, Vanguard 500 Index Fund and Goldman Sachs Access Treasury 0-1 Year ETF. In Q3 2022 the fund bought assets of total value of 9.47M US dollars and sold assets of total value of 37.88M US dollars.

$358.55M

portfolio value

-15.22%

quarter

-46.89%

1 year

-107.85%

3 years

HBW ADVISORY SERVICES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	75402000	8057000
Q1 2020	13916000	46659000
Q2 2020	88206000	11402000
Q3 2020	80973000	54924000
Q4 2020	99645000	10552000
Q1 2021	85959000	39620000
Q2 2021	61820000	57574000
Q3 2021	55282000	48452000
Q4 2021	70694000	29156000
Q1 2022	27406000	173271000
Q2 2022	158496000	53911000
Q3 2022	9466000	37880000

HBW ADVISORY SERVICES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan Equity Premium Income ETF Portfolio share: 4.85% Portfolio value: 17.39M Avg. open price: $60.5 Current price: $55.97 P/L: -7.49% Bought +11.38% shares Q3 2022	share	4.85%	17.39M	$60.5	$55.97	-7.49%	Bought +11.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.50% Portfolio value: 16.13M Avg. open price: $328.2 Current price: $368.04 P/L: +12.14% Bought +7.71% shares Q3 2022	share	4.50%	16.13M	$328.2	$368.04	+12.14%	Bought +7.71% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 2.37% Portfolio value: 8.50M Avg. open price: N/A Current price: $99.67 P/L: N/A Sold -21.36% shares Q3 2022	share	2.37%	8.50M	N/A	$99.67	N/A	Sold -21.36% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 2.19% Portfolio value: 7.86M Avg. open price: $45.13 Current price: $45.76 P/L: +1.40% Bought +57.74% shares Q3 2022	share	2.19%	7.86M	$45.13	$45.76	+1.40%	Bought +57.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.86% Portfolio value: 6.68M Avg. open price: $135.26 Current price: $146.67 P/L: +8.43% Sold -3.24% shares Q3 2022	share	1.86%	6.68M	$135.26	$146.67	+8.43%	Sold -3.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.71% Portfolio value: 6.12M Avg. open price: $76.26 Current price: $109.93 P/L: +44.15% Bought +0.49% shares Q3 2022	share	1.71%	6.12M	$76.26	$109.93	+44.15%	Bought +0.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.57% Portfolio value: 5.63M Avg. open price: $237.82 Current price: $249.24 P/L: +4.80% Bought +0.32% shares Q3 2022	share	1.57%	5.63M	$237.82	$249.24	+4.80%	Bought +0.32% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.50% Portfolio value: 5.39M Avg. open price: $95.25 Current price: $111.24 P/L: +16.79% Bought +6.42% shares Q3 2022	share	1.50%	5.39M	$95.25	$111.24	+16.79%	Bought +6.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.46% Portfolio value: 5.22M Avg. open price: $419.77 Current price: $535.3 P/L: +27.52% Sold -0.41% shares Q3 2022	share	1.46%	5.22M	$419.77	$535.3	+27.52%	Sold -0.41% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.42% Portfolio value: 5.1M Avg. open price: $84.64 Current price: $72.95 P/L: -13.82% Bought +1.37% shares Q3 2022	share	1.42%	5.1M	$84.64	$72.95	-13.82%	Bought +1.37% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.38% Portfolio value: 4.94M Avg. open price: $240.08 Current price: $326.66 P/L: +36.06% Bought +1.06% shares Q3 2022	share	1.38%	4.94M	$240.08	$326.66	+36.06%	Bought +1.06% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.33% Portfolio value: 4.78M Avg. open price: $110.27 Current price: $133.09 P/L: +20.70% Bought +175.66% shares Q3 2022	share	1.33%	4.78M	$110.27	$133.09	+20.70%	Bought +175.66% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 1.33% Portfolio value: 4.78M Avg. open price: $61.37 Current price: $65.82 P/L: +7.25% Bought +3.81% shares Q3 2022	share	1.33%	4.78M	$61.37	$65.82	+7.25%	Bought +3.81% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.31% Portfolio value: 4.68M Avg. open price: $210.28 Current price: $255.61 P/L: +21.56% Bought +0.83% shares Q3 2022	share	1.31%	4.68M	$210.28	$255.61	+21.56%	Bought +0.83% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 1.28% Portfolio value: 4.59M Avg. open price: $57.48 Current price: $44.05 P/L: -23.36% Sold -0.80% shares Q3 2022	share	1.28%	4.59M	$57.48	$44.05	-23.36%	Sold -0.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.27% Portfolio value: 4.54M Avg. open price: $223.32 Current price: $245.39 P/L: +9.88% Bought +1.86% shares Q3 2022	share	1.27%	4.54M	$223.32	$245.39	+9.88%	Bought +1.86% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.23% Portfolio value: 4.40M Avg. open price: $88.5 Current price: $103.48 P/L: +16.93% Bought +1.25% shares Q3 2022	share	1.23%	4.40M	$88.5	$103.48	+16.93%	Bought +1.25% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.22% Portfolio value: 4.38M Avg. open price: $40.25 Current price: $49.84 P/L: +23.84% Sold -1.57% shares Q3 2022	share	1.22%	4.38M	$40.25	$49.84	+23.84%	Sold -1.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.22% Portfolio value: 4.37M Avg. open price: $137.49 Current price: $149.38 P/L: +8.65% Bought +1.77% shares Q3 2022	share	1.22%	4.37M	$137.49	$149.38	+8.65%	Bought +1.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.18% Portfolio value: 4.23M Avg. open price: $274.45 Current price: $321.44 P/L: +17.12% Bought +2.60% shares Q3 2022	share	1.18%	4.23M	$274.45	$321.44	+17.12%	Bought +2.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.16% Portfolio value: 4.16M Avg. open price: $233.96 Current price: $211.38 P/L: -9.65% Bought +1.69% shares Q3 2022	share	1.16%	4.16M	$233.96	$211.38	-9.65%	Bought +1.69% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.15% Portfolio value: 4.13M Avg. open price: $61.94 Current price: $62.27 P/L: +0.53% Bought +1.65% shares Q3 2022	share	1.15%	4.13M	$61.94	$62.27	+0.53%	Bought +1.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.10% Portfolio value: 3.95M Avg. open price: $216.28 Current price: $214.54 P/L: -0.81% Sold -0.26% shares Q3 2022	share	1.10%	3.95M	$216.28	$214.54	-0.81%	Sold -0.26% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.10% Portfolio value: 3.95M Avg. open price: $77.85 Current price: $77.75 P/L: -0.13% Bought +2.41% shares Q3 2022	share	1.10%	3.95M	$77.85	$77.75	-0.13%	Bought +2.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 3.71M Avg. open price: $63 Current price: $88.28 P/L: +40.14% Sold -5.70% shares Q3 2022	share	1.03%	3.71M	$63	$88.28	+40.14%	Sold -5.70% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.02% Portfolio value: 3.65M Avg. open price: N/A Current price: $395.88 P/L: N/A Sold -0.24% shares Q3 2022	share	1.02%	3.65M	N/A	$395.88	N/A	Sold -0.24% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.02% Portfolio value: 3.65M Avg. open price: $117.02 Current price: $73.57 P/L: -37.13% Bought +4.17% shares Q3 2022	share	1.02%	3.65M	$117.02	$73.57	-37.13%	Bought +4.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.00% Portfolio value: 3.57M Avg. open price: $136.62 Current price: $96.78 P/L: -29.16% Bought +4.46% shares Q3 2022	share	1.00%	3.57M	$136.62	$96.78	-29.16%	Bought +4.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.98% Portfolio value: 3.52M Avg. open price: $210.34 Current price: $136.02 P/L: -35.34% Bought +2.37% shares Q3 2022	share	0.98%	3.52M	$210.34	$136.02	-35.34%	Bought +2.37% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.93% Portfolio value: 3.34M Avg. open price: $21.24 Current price: $16.54 P/L: -22.14% Sold -4.97% shares Q3 2022	share	0.93%	3.34M	$21.24	$16.54	-22.14%	Sold -4.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.93% Portfolio value: 3.31M Avg. open price: $3,044.35 Current price: $91.36 P/L: -97.00% Bought +1.91% shares Q3 2022	share	0.93%	3.31M	$3,044.35	$91.36	-97.00%	Bought +1.91% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.91% Portfolio value: 3.27M Avg. open price: $101.54 Current price: $97.71 P/L: -3.77% Sold -1.19% shares Q3 2022	share	0.91%	3.27M	$101.54	$97.71	-3.77%	Sold -1.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.85% Portfolio value: 3.03M Avg. open price: $220.44 Current price: $122.23 P/L: -44.55% Bought +1.68% shares Q3 2022	share	0.85%	3.03M	$220.44	$122.23	-44.55%	Bought +1.68% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.83% Portfolio value: 2.98M Avg. open price: $44.6 Current price: $39.83 P/L: -10.70% Bought +7.70% shares Q3 2022	share	0.83%	2.98M	$44.6	$39.83	-10.70%	Bought +7.70% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.82% Portfolio value: 2.95M Avg. open price: $88.44 Current price: $36.41 P/L: -58.83% Sold -2.34% shares Q3 2022	share	0.82%	2.95M	$88.44	$36.41	-58.83%	Sold -2.34% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.81% Portfolio value: 2.92M Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2022	share	0.81%	2.92M	N/A	$68.24	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.81% Portfolio value: 2.91M Avg. open price: N/A Current price: $340.62 P/L: N/A Sold -6.48% shares Q3 2022	share	0.81%	2.91M	N/A	$340.62	N/A	Sold -6.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.81% Portfolio value: 2.91M Avg. open price: $125.35 Current price: $109.48 P/L: -12.66% Bought +3.12% shares Q3 2022	share	0.81%	2.91M	$125.35	$109.48	-12.66%	Bought +3.12% shares Q3 2022
PACER FDS TR Portfolio share: 0.81% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	0.81%	2.89M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.80% Portfolio value: 2.86M Avg. open price: $73.24 Current price: $68.15 P/L: -6.95% N/A Q3 2022	share	0.80%	2.86M	$73.24	$68.15	-6.95%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.80% Portfolio value: 2.85M Avg. open price: $46.31 Current price: $35.5 P/L: -23.36% Bought +3.40% shares Q3 2022	share	0.80%	2.85M	$46.31	$35.5	-23.36%	Bought +3.40% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.79% Portfolio value: 2.84M Avg. open price: $62.87 Current price: $62.75 P/L: -0.19% Sold -11.38% shares Q3 2022	share	0.79%	2.84M	$62.87	$62.75	-0.19%	Sold -11.38% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.79% Portfolio value: 2.82M Avg. open price: $91.44 Current price: $91.46 P/L: +0.02% Sold -29.40% shares Q3 2022	share	0.79%	2.82M	$91.44	$91.46	+0.02%	Sold -29.40% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.78% Portfolio value: 2.80M Avg. open price: $29.37 Current price: $25.53 P/L: -13.09% Sold -0.95% shares Q3 2022	share	0.78%	2.80M	$29.37	$25.53	-13.09%	Sold -0.95% shares Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.77% Portfolio value: 2.75M Avg. open price: $25.11 Current price: $19.08 P/L: -24.00% Bought +0.59% shares Q3 2022	share	0.77%	2.75M	$25.11	$19.08	-24.00%	Bought +0.59% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.75% Portfolio value: 2.68M Avg. open price: $87.43 Current price: $111.76 P/L: +27.83% Sold -1.22% shares Q3 2022	share	0.75%	2.68M	$87.43	$111.76	+27.83%	Sold -1.22% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.74% Portfolio value: 2.66M Avg. open price: $32.86 Current price: $29.97 P/L: -8.78% Bought +7.11% shares Q3 2022	share	0.74%	2.66M	$32.86	$29.97	-8.78%	Bought +7.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.73% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	0.73%	2.62M	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.69% Portfolio value: 2.49M Avg. open price: $318.22 Current price: $287.97 P/L: -9.51% Sold -25.13% shares Q3 2022	share	0.69%	2.49M	$318.22	$287.97	-9.51%	Sold -25.13% shares Q3 2022
Global X Millennials Consumer ETF Portfolio share: 0.69% Portfolio value: 2.45M Avg. open price: $39.35 Current price: $28.48 P/L: -27.62% Sold -0.56% shares Q3 2022	share	0.69%	2.45M	$39.35	$28.48	-27.62%	Sold -0.56% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.66% Portfolio value: 2.36M Avg. open price: $28.19 Current price: $16.61 P/L: -41.08% Sold -0.58% shares Q3 2022	share	0.66%	2.36M	$28.19	$16.61	-41.08%	Sold -0.58% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.66% Portfolio value: 2.36M Avg. open price: $51.51 Current price: $48.01 P/L: -6.80% Sold -5.94% shares Q3 2022	share	0.66%	2.36M	$51.51	$48.01	-6.80%	Sold -5.94% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 2.33M Avg. open price: $66.27 Current price: $99.38 P/L: +49.96% Bought +3.29% shares Q3 2022	share	0.65%	2.33M	$66.27	$99.38	+49.96%	Bought +3.29% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.65% Portfolio value: 2.31M Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	0.65%	2.31M	N/A	$15.36	N/A	N/A Q3 2022
Global X E-commerce ETF Portfolio share: 0.61% Portfolio value: 2.20M Avg. open price: $30.91 Current price: $17.66 P/L: -42.86% Bought +0.51% shares Q3 2022	share	0.61%	2.20M	$30.91	$17.66	-42.86%	Bought +0.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.58% Portfolio value: 2.08M Avg. open price: $158.65 Current price: $250.84 P/L: +58.11% Bought +2.02% shares Q3 2022	share	0.58%	2.08M	$158.65	$250.84	+58.11%	Bought +2.02% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.58% Portfolio value: 2.07M Avg. open price: $28.43 Current price: $26.41 P/L: -7.11% Sold -18.71% shares Q3 2022	share	0.58%	2.07M	$28.43	$26.41	-7.11%	Sold -18.71% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.54% Portfolio value: 1.94M Avg. open price: $32.94 Current price: $30.56 P/L: -7.23% Sold -1.24% shares Q3 2022	share	0.54%	1.94M	$32.94	$30.56	-7.23%	Sold -1.24% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.53% Portfolio value: 1.90M Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022	share	0.53%	1.90M	N/A	$38.97	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 1.83M Avg. open price: $100.93 Current price: $163.92 P/L: +62.42% Sold -0.41% shares Q3 2022	share	0.51%	1.83M	$100.93	$163.92	+62.42%	Sold -0.41% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.50% Portfolio value: 1.79M Avg. open price: $152.09 Current price: $140.11 P/L: -7.88% Bought +8.10% shares Q3 2022	share	0.50%	1.79M	$152.09	$140.11	-7.88%	Bought +8.10% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.50% Portfolio value: 1.79M Avg. open price: $122.82 Current price: $118.58 P/L: -3.45% Bought +125.83% shares Q3 2022	share	0.50%	1.79M	$122.82	$118.58	-3.45%	Bought +125.83% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.49% Portfolio value: 1.76M Avg. open price: $32.75 Current price: $40.94 P/L: +24.99% Sold -2.61% shares Q3 2022	share	0.49%	1.76M	$32.75	$40.94	+24.99%	Sold -2.61% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.49% Portfolio value: 1.74M Avg. open price: $108.49 Current price: $113.14 P/L: +4.28% Bought +0.68% shares Q3 2022	share	0.49%	1.74M	$108.49	$113.14	+4.28%	Bought +0.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 1.73M Avg. open price: $730.25 Current price: $182.96 P/L: -74.95% Bought +9.35% shares Q3 2022	share	0.48%	1.73M	$730.25	$182.96	-74.95%	Bought +9.35% shares Q3 2022
PACER FDS TR Portfolio share: 0.47% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.97% shares Q3 2022	share	0.47%	1.69M	N/A	N/A	N/A	Bought +9.97% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.44% Portfolio value: 1.58M Avg. open price: $49.92 Current price: $49.85 P/L: -0.14% Bought +16.94% shares Q3 2022	share	0.44%	1.58M	$49.92	$49.85	-0.14%	Bought +16.94% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 1.56M Avg. open price: $38.73 Current price: $34.19 P/L: -11.73% Bought +0.06% shares Q3 2022	share	0.44%	1.56M	$38.73	$34.19	-11.73%	Bought +0.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 1.52M Avg. open price: $211.52 Current price: $271.83 P/L: +28.51% Sold -1.09% shares Q3 2022	share	0.43%	1.52M	$211.52	$271.83	+28.51%	Sold -1.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.42% Portfolio value: 1.50M Avg. open price: $48.04 Current price: $40.32 P/L: -16.08% Bought +2.95% shares Q3 2022	share	0.42%	1.50M	$48.04	$40.32	-16.08%	Bought +2.95% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.41% Portfolio value: 1.48M Avg. open price: $134.37 Current price: $139.19 P/L: +3.59% Bought +1.04% shares Q3 2022	share	0.41%	1.48M	$134.37	$139.19	+3.59%	Bought +1.04% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 1.45M Avg. open price: $84.2 Current price: $81.26 P/L: -3.50% Sold -2.92% shares Q3 2022	share	0.41%	1.45M	$84.2	$81.26	-3.50%	Sold -2.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: $429.99 Current price: $402.1 P/L: -6.49% Bought +2.06% shares Q3 2022	share	0.40%	1.43M	$429.99	$402.1	-6.49%	Bought +2.06% shares Q3 2022
First Trust RBA American Industrial RenaissanceTM ETF Portfolio share: 0.39% Portfolio value: 1.39M Avg. open price: $41.11 Current price: $45.82 P/L: +11.46% Sold -1.89% shares Q3 2022	share	0.39%	1.39M	$41.11	$45.82	+11.46%	Sold -1.89% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 1.39M Avg. open price: $345.93 Current price: $490.93 P/L: +41.92% Sold -2.14% shares Q3 2022	share	0.39%	1.39M	$345.93	$490.93	+41.92%	Sold -2.14% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.37% Portfolio value: 1.32M Avg. open price: N/A Current price: $28.43 P/L: N/A Sold -11.99% shares Q3 2022	share	0.37%	1.32M	N/A	$28.43	N/A	Sold -11.99% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.35% Portfolio value: 1.27M Avg. open price: $40.81 Current price: $40 P/L: -1.99% Bought +8.37% shares Q3 2022	share	0.35%	1.27M	$40.81	$40	-1.99%	Bought +8.37% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: $60 Current price: $64.64 P/L: +7.73% Bought +102.41% shares Q3 2022	share	0.35%	1.25M	$60	$64.64	+7.73%	Bought +102.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 1.23M Avg. open price: $407.75 Current price: $530.57 P/L: +30.12% Bought +4.54% shares Q3 2022	share	0.35%	1.23M	$407.75	$530.57	+30.12%	Bought +4.54% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: $118.79 Current price: $138.49 P/L: +16.58% Sold -69.89% shares Q3 2022	share	0.34%	1.22M	$118.79	$138.49	+16.58%	Sold -69.89% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.34%	1.22M	N/A	$39.09	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: $59.23 Current price: $59.4 P/L: +0.29% Bought +321.19% shares Q3 2022	share	0.34%	1.22M	$59.23	$59.4	+0.29%	Bought +321.19% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.34% Portfolio value: 1.21M Avg. open price: $45.78 Current price: $45.16 P/L: -1.36% Bought +26.24% shares Q3 2022	share	0.34%	1.21M	$45.78	$45.16	-1.36%	Bought +26.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.21M Avg. open price: $2,330.25 Current price: $100.42 P/L: -95.69% Sold -14.66% shares Q3 2022	share	0.34%	1.21M	$2,330.25	$100.42	-95.69%	Sold -14.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: $573.88 Current price: $556.63 P/L: -3.01% Sold -6.72% shares Q3 2022	share	0.33%	1.18M	$573.88	$556.63	-3.01%	Sold -6.72% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $40.62 Current price: $51.42 P/L: +26.58% Bought +3.39% shares Q3 2022	share	0.33%	1.17M	$40.62	$51.42	+26.58%	Bought +3.39% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $69.9 Current price: $80.99 P/L: +15.87% Bought +2.63% shares Q3 2022	share	0.33%	1.17M	$69.9	$80.99	+15.87%	Bought +2.63% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.33% Portfolio value: 1.16M Avg. open price: $55.3 Current price: $66.93 P/L: +21.01% Bought +3.83% shares Q3 2022	share	0.33%	1.16M	$55.3	$66.93	+21.01%	Bought +3.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $24.87 Current price: $18.76 P/L: -24.58% Bought +7.11% shares Q3 2022	share	0.32%	1.15M	$24.87	$18.76	-24.58%	Bought +7.11% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: N/A Current price: $20.14 P/L: N/A N/A Q3 2022	share	0.32%	1.13M	N/A	$20.14	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $283.81 Current price: $228.89 P/L: -19.35% Sold -2.14% shares Q3 2022	share	0.31%	1.11M	$283.81	$228.89	-19.35%	Sold -2.14% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $61.58 Current price: $30.33 P/L: -50.75% Sold -6.19% shares Q3 2022	share	0.31%	1.11M	$61.58	$30.33	-50.75%	Sold -6.19% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: $14.57 Current price: $15 P/L: +2.93% Bought +2.44% shares Q3 2022	share	0.30%	1.07M	$14.57	$15	+2.93%	Bought +2.44% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: $79.43 Current price: $79.73 P/L: +0.38% Bought +4.06% shares Q3 2022	share	0.30%	1.06M	$79.43	$79.73	+0.38%	Bought +4.06% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: $201.36 Current price: $253.96 P/L: +26.12% Sold -12.78% shares Q3 2022	share	0.30%	1.06M	$201.36	$253.96	+26.12%	Sold -12.78% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $47.81 Current price: $45.86 P/L: -4.07% Bought +1.54% shares Q3 2022	share	0.29%	1.02M	$47.81	$45.86	-4.07%	Bought +1.54% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $70.87 Current price: $60.86 P/L: -14.13% Sold -11.36% shares Q3 2022	share	0.29%	1.02M	$70.87	$60.86	-14.13%	Sold -11.36% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $54.94 Current price: $46.99 P/L: -14.46% Sold -4.25% shares Q3 2022	share	0.28%	1.02M	$54.94	$46.99	-14.46%	Sold -4.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $49.81 Current price: $47.59 P/L: -4.45% Bought +5.85% shares Q3 2022	share	0.28%	1.01M	$49.81	$47.59	-4.45%	Bought +5.85% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.28% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	995K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 978K Avg. open price: $45.03 Current price: $53.92 P/L: +19.75% Sold -14.00% shares Q3 2022	share	0.27%	978K	$45.03	$53.92	+19.75%	Sold -14.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 976K Avg. open price: $155.53 Current price: $124.34 P/L: -20.05% Bought +11.90% shares Q3 2022	share	0.27%	976K	$155.53	$124.34	-20.05%	Bought +11.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 966K Avg. open price: $51.55 Current price: $37.02 P/L: -28.20% Sold -2.70% shares Q3 2022	share	0.27%	966K	$51.55	$37.02	-28.20%	Sold -2.70% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.27% Portfolio value: 964K Avg. open price: $64.82 Current price: $52.91 P/L: -18.37% Bought +3.74% shares Q3 2022	share	0.27%	964K	$64.82	$52.91	-18.37%	Bought +3.74% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.27% Portfolio value: 960K Avg. open price: $134.55 Current price: $142.56 P/L: +5.95% Sold -19.29% shares Q3 2022	share	0.27%	960K	$134.55	$142.56	+5.95%	Sold -19.29% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.27% Portfolio value: 959K Avg. open price: $82.55 Current price: $77.33 P/L: -6.33% Bought +3.57% shares Q3 2022	share	0.27%	959K	$82.55	$77.33	-6.33%	Bought +3.57% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.27% Portfolio value: 956K Avg. open price: $88.59 Current price: $80.99 P/L: -8.58% Bought +1.14% shares Q3 2022	share	0.27%	956K	$88.59	$80.99	-8.58%	Bought +1.14% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 953K Avg. open price: $182.6 Current price: $177.37 P/L: -2.86% Bought +3.20% shares Q3 2022	share	0.27%	953K	$182.6	$177.37	-2.86%	Bought +3.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 940K Avg. open price: $131.32 Current price: $147.31 P/L: +12.18% Bought +4.21% shares Q3 2022	share	0.26%	940K	$131.32	$147.31	+12.18%	Bought +4.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 924K Avg. open price: $47.56 Current price: $29.11 P/L: -38.80% Bought +15.82% shares Q3 2022	share	0.26%	924K	$47.56	$29.11	-38.80%	Bought +15.82% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.25% Portfolio value: 913K Avg. open price: N/A Current price: $29.26 P/L: N/A N/A Q3 2022	share	0.25%	913K	N/A	$29.26	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 899K Avg. open price: $363.3 Current price: $400.38 P/L: +10.21% Sold -74.73% shares Q3 2022	share	0.25%	899K	$363.3	$400.38	+10.21%	Sold -74.73% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.24% Portfolio value: 862K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	862K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.24% Portfolio value: 847K Avg. open price: $30.57 Current price: $28.94 P/L: -5.32% Sold -0.66% shares Q3 2022	share	0.24%	847K	$30.57	$28.94	-5.32%	Sold -0.66% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.24% Portfolio value: 844K Avg. open price: N/A Current price: $20.58 P/L: N/A Sold -7.18% shares Q3 2022	share	0.24%	844K	N/A	$20.58	N/A	Sold -7.18% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.23% Portfolio value: 836K Avg. open price: $25.88 Current price: $19.16 P/L: -25.96% Sold -32.99% shares Q3 2022	share	0.23%	836K	$25.88	$19.16	-25.96%	Sold -32.99% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.23% Portfolio value: 834K Avg. open price: N/A Current price: $60.62 P/L: N/A Sold -21.18% shares Q3 2022	share	0.23%	834K	N/A	$60.62	N/A	Sold -21.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 825K Avg. open price: $137.93 Current price: $144.11 P/L: +4.48% Sold -3.38% shares Q3 2022	share	0.23%	825K	$137.93	$144.11	+4.48%	Sold -3.38% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.23% Portfolio value: 822K Avg. open price: $45.83 Current price: $51.1 P/L: +11.50% Bought +1.14% shares Q3 2022	share	0.23%	822K	$45.83	$51.1	+11.50%	Bought +1.14% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.23% Portfolio value: 809K Avg. open price: $79.54 Current price: $67.41 P/L: -15.25% Bought +1.88% shares Q3 2022	share	0.23%	809K	$79.54	$67.41	-15.25%	Bought +1.88% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.23% Portfolio value: 807K Avg. open price: $68.37 Current price: $74.25 P/L: +8.60% Bought +12.43% shares Q3 2022	share	0.23%	807K	$68.37	$74.25	+8.60%	Bought +12.43% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 778K Avg. open price: $51.14 Current price: $43.16 P/L: -15.61% Sold -11.49% shares Q3 2022	share	0.22%	778K	$51.14	$43.16	-15.61%	Sold -11.49% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.22% Portfolio value: 774K Avg. open price: $103.71 Current price: $87.32 P/L: -15.80% Bought +13.24% shares Q3 2022	share	0.22%	774K	$103.71	$87.32	-15.80%	Bought +13.24% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.21% Portfolio value: 770K Avg. open price: N/A Current price: $30.29 P/L: N/A N/A Q3 2022	share	0.21%	770K	N/A	$30.29	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 753K Avg. open price: $114.51 Current price: $106.23 P/L: -7.23% N/A Q3 2022	share	0.21%	753K	$114.51	$106.23	-7.23%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 739K Avg. open price: $150.84 Current price: $178.53 P/L: +18.35% Sold -2.10% shares Q3 2022	share	0.21%	739K	$150.84	$178.53	+18.35%	Sold -2.10% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.21% Portfolio value: 738K Avg. open price: $52.3 Current price: $51.69 P/L: -1.17% Sold -3.03% shares Q3 2022	share	0.21%	738K	$52.3	$51.69	-1.17%	Sold -3.03% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.20% Portfolio value: 727K Avg. open price: $37.14 Current price: $33.39 P/L: -10.12% Bought +1.18% shares Q3 2022	share	0.20%	727K	$37.14	$33.39	-10.12%	Bought +1.18% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.20% Portfolio value: 723K Avg. open price: $29.86 Current price: $39.12 P/L: +31.02% Bought +20.67% shares Q3 2022	share	0.20%	723K	$29.86	$39.12	+31.02%	Bought +20.67% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.20% Portfolio value: 707K Avg. open price: $154.87 Current price: $142.51 P/L: -7.98% Bought +9.03% shares Q3 2022	share	0.20%	707K	$154.87	$142.51	-7.98%	Bought +9.03% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 707K Avg. open price: $29.23 Current price: $35.11 P/L: +20.10% Sold -2.18% shares Q3 2022	share	0.20%	707K	$29.23	$35.11	+20.10%	Sold -2.18% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.20% Portfolio value: 699K Avg. open price: $95.82 Current price: $83.56 P/L: -12.80% Bought +53.29% shares Q3 2022	share	0.20%	699K	$95.82	$83.56	-12.80%	Bought +53.29% shares Q3 2022
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Portfolio share: 0.20% Portfolio value: 699K Avg. open price: $38.1 Current price: $35.94 P/L: -5.67% Sold -0.56% shares Q3 2022	share	0.20%	699K	$38.1	$35.94	-5.67%	Sold -0.56% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.19% Portfolio value: 694K Avg. open price: $34.74 Current price: $40.81 P/L: +17.47% Bought +3.92% shares Q3 2022	share	0.19%	694K	$34.74	$40.81	+17.47%	Bought +3.92% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.19% Portfolio value: 686K Avg. open price: $38.13 Current price: $33.35 P/L: -12.54% Bought +1.42% shares Q3 2022	share	0.19%	686K	$38.13	$33.35	-12.54%	Bought +1.42% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.19% Portfolio value: 684K Avg. open price: $25.77 Current price: $24.57 P/L: -4.67% Sold -7.08% shares Q3 2022	share	0.19%	684K	$25.77	$24.57	-4.67%	Sold -7.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 681K Avg. open price: $204.41 Current price: $200.59 P/L: -1.87% Sold -1.12% shares Q3 2022	share	0.19%	681K	$204.41	$200.59	-1.87%	Sold -1.12% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 677K Avg. open price: $165.61 Current price: $142.24 P/L: -14.11% Bought +1.69% shares Q3 2022	share	0.19%	677K	$165.61	$142.24	-14.11%	Bought +1.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 668K Avg. open price: $39.89 Current price: $50.56 P/L: +26.73% Bought +33.79% shares Q3 2022	share	0.19%	668K	$39.89	$50.56	+26.73%	Bought +33.79% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.19% Portfolio value: 665K Avg. open price: $25.57 Current price: $22.86 P/L: -10.60% Bought +36.42% shares Q3 2022	share	0.19%	665K	$25.57	$22.86	-10.60%	Bought +36.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 619K Avg. open price: $133 Current price: $183.6 P/L: +38.04% Sold -8.54% shares Q3 2022	share	0.17%	619K	$133	$183.6	+38.04%	Sold -8.54% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 596K Avg. open price: $74.46 Current price: $70.53 P/L: -5.28% Sold -83.94% shares Q3 2022	share	0.17%	596K	$74.46	$70.53	-5.28%	Sold -83.94% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 593K Avg. open price: $81.39 Current price: $75.46 P/L: -7.28% Bought +5.85% shares Q3 2022	share	0.17%	593K	$81.39	$75.46	-7.28%	Bought +5.85% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.16% Portfolio value: 564K Avg. open price: $31.31 Current price: $25.9 P/L: -17.29% Bought +0.50% shares Q3 2022	share	0.16%	564K	$31.31	$25.9	-17.29%	Bought +0.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 562K Avg. open price: $223.45 Current price: $213.25 P/L: -4.57% Bought +1.25% shares Q3 2022	share	0.16%	562K	$223.45	$213.25	-4.57%	Bought +1.25% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 558K Avg. open price: $69.55 Current price: $100.84 P/L: +45.00% Bought +6.68% shares Q3 2022	share	0.16%	558K	$69.55	$100.84	+45.00%	Bought +6.68% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 556K Avg. open price: $41.6 Current price: $38.46 P/L: -7.55% Bought +6.55% shares Q3 2022	share	0.16%	556K	$41.6	$38.46	-7.55%	Bought +6.55% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 541K Avg. open price: $41.12 Current price: $38.53 P/L: -6.31% Sold -0.04% shares Q3 2022	share	0.15%	541K	$41.12	$38.53	-6.31%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 540K Avg. open price: $107.96 Current price: $177.54 P/L: +64.45% Bought +26.75% shares Q3 2022	share	0.15%	540K	$107.96	$177.54	+64.45%	Bought +26.75% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 536K Avg. open price: $250.04 Current price: $228.47 P/L: -8.63% Bought +0.59% shares Q3 2022	share	0.15%	536K	$250.04	$228.47	-8.63%	Bought +0.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 535K Avg. open price: $124.98 Current price: $131.59 P/L: +5.29% Bought +12.42% shares Q3 2022	share	0.15%	535K	$124.98	$131.59	+5.29%	Bought +12.42% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 531K Avg. open price: $73.01 Current price: $76.25 P/L: +4.44% Sold -86.16% shares Q3 2022	share	0.15%	531K	$73.01	$76.25	+4.44%	Sold -86.16% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 520K Avg. open price: $30.93 Current price: $29.4 P/L: -4.97% Sold -0.84% shares Q3 2022	share	0.14%	520K	$30.93	$29.4	-4.97%	Sold -0.84% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.14% Portfolio value: 514K Avg. open price: $48.44 Current price: $46.15 P/L: -4.72% Bought +0.32% shares Q3 2022	share	0.14%	514K	$48.44	$46.15	-4.72%	Bought +0.32% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.14% Portfolio value: 510K Avg. open price: $50.08 Current price: $47.1 P/L: -5.94% Bought +7.70% shares Q3 2022	share	0.14%	510K	$50.08	$47.1	-5.94%	Bought +7.70% shares Q3 2022
iShares Evolved U.S. Discretionary Spending ETF Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $42.26 Current price: $39.28 P/L: -7.06% Bought +0.57% shares Q3 2022	share	0.14%	508K	$42.26	$39.28	-7.06%	Bought +0.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 507K Avg. open price: $65.15 Current price: $101.95 P/L: +56.48% Sold -1.81% shares Q3 2022	share	0.14%	507K	$65.15	$101.95	+56.48%	Sold -1.81% shares Q3 2022
Banks—Regional ChoiceOne Financial Services, Inc. Portfolio share: 0.14% Portfolio value: 500K Avg. open price: $24.75 Current price: $24.17 P/L: -2.34% Bought +24.09% shares Q4 2021	share	0.14%	500K	$24.75	$24.17	-2.34%	Bought +24.09% shares Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 469K Avg. open price: $55.6 Current price: $51.34 P/L: -7.66% Bought +3.85% shares Q3 2022	share	0.13%	469K	$55.6	$51.34	-7.66%	Bought +3.85% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.13% Portfolio value: 460K Avg. open price: $45.35 Current price: $41.35 P/L: -8.82% Sold -7.07% shares Q3 2022	share	0.13%	460K	$45.35	$41.35	-8.82%	Sold -7.07% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.12% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.17% shares Q3 2022	share	0.12%	448K	N/A	N/A	N/A	Sold -22.17% shares Q3 2022
First Trust Nasdaq Bank ETF Portfolio share: 0.12% Portfolio value: 441K Avg. open price: $32.34 Current price: $28.31 P/L: -12.47% Bought +0.50% shares Q3 2022	share	0.12%	441K	$32.34	$28.31	-12.47%	Bought +0.50% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $27.14 Current price: $23.16 P/L: -14.66% Bought +0.48% shares Q3 2022	share	0.12%	439K	$27.14	$23.16	-14.66%	Bought +0.48% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.12% Portfolio value: 428K Avg. open price: $47.76 Current price: $25.64 P/L: -46.31% Bought +5.56% shares Q3 2022	share	0.12%	428K	$47.76	$25.64	-46.31%	Bought +5.56% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 406K Avg. open price: $217.46 Current price: $191.88 P/L: -11.76% Sold -1.53% shares Q3 2022	share	0.11%	406K	$217.46	$191.88	-11.76%	Sold -1.53% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $54.74 Current price: $40.9 P/L: -25.28% Bought +0.25% shares Q3 2022	share	0.11%	402K	$54.74	$40.9	-25.28%	Bought +0.25% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2022	share	0.11%	401K	N/A	N/A	N/A	Bought +3.27% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 399K Avg. open price: $22.03 Current price: $24.52 P/L: +11.28% Bought +7.19% shares Q3 2022	share	0.11%	399K	$22.03	$24.52	+11.28%	Bought +7.19% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.32% shares Q3 2022	share	0.11%	395K	N/A	N/A	N/A	Bought +16.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 379K Avg. open price: $1,741.18 Current price: $100 P/L: -94.26% Sold -0.53% shares Q3 2022	share	0.11%	379K	$1,741.18	$100	-94.26%	Sold -0.53% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $47.35 Current price: $44.92 P/L: -5.13% Sold -1.98% shares Q3 2022	share	0.10%	373K	$47.35	$44.92	-5.13%	Sold -1.98% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.10% Portfolio value: 371K Avg. open price: N/A Current price: $19.96 P/L: N/A N/A Q3 2022	share	0.10%	371K	N/A	$19.96	N/A	N/A Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.10% Portfolio value: 367K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.10%	367K	N/A	$40.22	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $30.05 Current price: $34.79 P/L: +15.76% Bought +9.39% shares Q3 2022	share	0.10%	356K	$30.05	$34.79	+15.76%	Bought +9.39% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $108.15 Current price: $93.98 P/L: -13.10% Bought +0.52% shares Q3 2022	share	0.10%	352K	$108.15	$93.98	-13.10%	Bought +0.52% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.10% Portfolio value: 350K Avg. open price: $30.35 Current price: $22.92 P/L: -24.47% Bought +2.53% shares Q3 2022	share	0.10%	350K	$30.35	$22.92	-24.47%	Bought +2.53% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 329K Avg. open price: N/A Current price: $34.15 P/L: N/A N/A Q3 2022	share	0.09%	329K	N/A	$34.15	N/A	N/A Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $65.25 Current price: $39.61 P/L: -39.29% Bought +0.42% shares Q3 2022	share	0.09%	328K	$65.25	$39.61	-39.29%	Bought +0.42% shares Q3 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.73% shares Q3 2022	share	0.09%	328K	N/A	N/A	N/A	Sold -54.73% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $208.58 Current price: $296.86 P/L: +42.33% Sold -50.13% shares Q3 2022	share	0.09%	322K	$208.58	$296.86	+42.33%	Sold -50.13% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 309K Avg. open price: N/A Current price: $29.77 P/L: N/A Sold -48.75% shares Q3 2022	share	0.09%	309K	N/A	$29.77	N/A	Sold -48.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $133.1 Current price: $151.53 P/L: +13.85% Sold -46.17% shares Q3 2022	share	0.08%	282K	$133.1	$151.53	+13.85%	Sold -46.17% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $109.43 Current price: $98.56 P/L: -9.93% Bought +22.12% shares Q3 2022	share	0.08%	282K	$109.43	$98.56	-9.93%	Bought +22.12% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.08% Portfolio value: 281K Avg. open price: N/A Current price: $26.99 P/L: N/A N/A Q2 2022	share	0.08%	281K	N/A	$26.99	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.26% shares Q3 2022	share	0.08%	279K	N/A	N/A	N/A	Bought +4.26% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $88.75 Current price: $106.55 P/L: +20.05% Bought +0.73% shares Q3 2022	share	0.08%	278K	$88.75	$106.55	+20.05%	Bought +0.73% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $40.73 Current price: $34.87 P/L: -14.39% Bought +1.26% shares Q3 2022	share	0.08%	271K	$40.73	$34.87	-14.39%	Bought +1.26% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $42.97 Current price: $36.79 P/L: -14.39% Bought +1.49% shares Q3 2022	share	0.08%	270K	$42.97	$36.79	-14.39%	Bought +1.49% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $77.03 Current price: $59.01 P/L: -23.40% Sold -1.00% shares Q3 2022	share	0.07%	268K	$77.03	$59.01	-23.40%	Sold -1.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $94.73 Current price: $73.77 P/L: -22.13% Bought +40.47% shares Q3 2022	share	0.07%	267K	$94.73	$73.77	-22.13%	Bought +40.47% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $29.57 Current price: $24.72 P/L: -16.39% Bought +2.81% shares Q3 2022	share	0.07%	262K	$29.57	$24.72	-16.39%	Bought +2.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $76.54 Current price: $107.41 P/L: +40.32% Bought +7.14% shares Q3 2022	share	0.07%	254K	$76.54	$107.41	+40.32%	Bought +7.14% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: $153.57 P/L: N/A Sold -9.49% shares Q3 2022	share	0.07%	250K	N/A	$153.57	N/A	Sold -9.49% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.07% Portfolio value: 248K Avg. open price: N/A Current price: $41.37 P/L: N/A N/A Q3 2022	share	0.07%	248K	N/A	$41.37	N/A	N/A Q3 2022
CAMBRIA ETF TR Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	245K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $16.01 Current price: $12.9 P/L: -19.42% Bought +14.00% shares Q3 2022	share	0.07%	244K	$16.01	$12.9	-19.42%	Bought +14.00% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $51.04 Current price: $50.56 P/L: -0.95% Sold -2.53% shares Q3 2022	share	0.07%	241K	$51.04	$50.56	-0.95%	Sold -2.53% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 239K Avg. open price: N/A Current price: $548.3 P/L: N/A N/A Q3 2022	share	0.07%	239K	N/A	$548.3	N/A	N/A Q3 2022
ZEGA Buy and Hedge ETF Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $16.75 Current price: $17.49 P/L: +4.42% Bought +1.17% shares Q3 2022	share	0.06%	230K	$16.75	$17.49	+4.42%	Bought +1.17% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $55.49 Current price: $50.6 P/L: -8.82% Sold -13.76% shares Q3 2022	share	0.06%	228K	$55.49	$50.6	-8.82%	Sold -13.76% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $31.36 Current price: $37.04 P/L: +18.10% Bought +15.93% shares Q3 2022	share	0.06%	225K	$31.36	$37.04	+18.10%	Bought +15.93% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $105.86 P/L: N/A N/A Q1 2021	share	0.06%	221K	N/A	$105.86	N/A	N/A Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $45.04 Current price: $49.43 P/L: +9.75% Sold -0.68% shares Q3 2022	share	0.06%	217K	$45.04	$49.43	+9.75%	Sold -0.68% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $67.1 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$67.1	N/A	N/A Q3 2022
iShares Core 10+ Year USD Bond ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $71.9 Current price: $53.19 P/L: -26.02% N/A Q3 2022	share	0.06%	211K	$71.9	$53.19	-26.02%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $704.1 P/L: N/A Sold -5.72% shares Q3 2022	share	0.06%	209K	N/A	$704.1	N/A	Sold -5.72% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.75% shares Q3 2022	share	0.06%	208K	N/A	N/A	N/A	Sold -18.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $127.74 Current price: $123.81 P/L: -3.08% Bought +4.93% shares Q3 2022	share	0.06%	207K	$127.74	$123.81	-3.08%	Bought +4.93% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $77.93 Current price: $98.77 P/L: +26.73% Sold -1.00% shares Q2 2022	share	0.06%	207K	$77.93	$98.77	+26.73%	Sold -1.00% shares Q2 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $78.77 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$78.77	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $176.72 P/L: N/A N/A Q3 2022	share	0.06%	203K	N/A	$176.72	N/A	N/A Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.05% Portfolio value: 175K Avg. open price: $34.58 Current price: $21.43 P/L: -38.04% N/A Q3 2022	share	0.05%	175K	$34.58	$21.43	-38.04%	N/A Q3 2022
Global X Conscious Companies ETF Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $25.52 Current price: $29.59 P/L: +15.95% N/A Q3 2022	share	0.05%	167K	$25.52	$29.59	+15.95%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $82.3 Current price: $74.88 P/L: -9.01% Sold -29.26% shares Q3 2022	share	0.04%	149K	$82.3	$74.88	-9.01%	Sold -29.26% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.03% shares Q3 2022	share	0.04%	148K	N/A	N/A	N/A	Sold -17.03% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q2 2022	share	0.04%	146K	N/A	$8.29	N/A	N/A Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $286.78 Current price: $378.99 P/L: +32.15% N/A Q3 2022	share	0.04%	140K	$286.78	$378.99	+32.15%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $144.15 Current price: $105.46 P/L: -26.85% N/A Q3 2022	share	0.04%	134K	$144.15	$105.46	-26.85%	N/A Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $170.66 Current price: $182.37 P/L: +6.86% N/A Q3 2022	share	0.03%	117K	$170.66	$182.37	+6.86%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $9.51 Current price: $12.29 P/L: +29.20% N/A Q3 2022	share	0.03%	113K	$9.51	$12.29	+29.20%	N/A Q3 2022
First Trust Horizon Managed Volatility Domestic ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $21.38 Current price: $34.12 P/L: +59.63% N/A Q3 2022	share	0.02%	70K	$21.38	$34.12	+59.63%	N/A Q3 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q2 2022	share	0.02%	59K	N/A	$1.15	N/A	N/A Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $148.6 P/L: N/A N/A Q3 2022	share	0.02%	57K	N/A	$148.6	N/A	N/A Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $9.75 Current price: $2.24 P/L: -77.02% Sold -14.60% shares Q3 2022	share	0.01%	53K	$9.75	$2.24	-77.02%	Sold -14.60% shares Q3 2022
First Trust Horizon Managed Volatility Developed International ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $27.17 Current price: $27.22 P/L: +0.20% N/A Q3 2022	share	0.01%	52K	$27.17	$27.22	+0.20%	N/A Q3 2022
GLOBAL X FDS Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	45K	N/A	N/A	N/A	N/A Q3 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	$2.14	N/A	N/A Q2 2022
Capital Markets Bitfarms Ltd. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $1.12 Current price: $0.55 P/L: -50.88% Bought +3.02% shares Q3 2022	share	0.01%	36K	$1.12	$0.55	-50.88%	Bought +3.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $156.18 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$156.18	N/A	N/A Q3 2022
Capital Markets Cipher Mining Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$0.95	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.88 Current price: $166.83 P/L: -16.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.88	$166.83	-16.95%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.23 Current price: $94.85 P/L: +43.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.23	$94.85	+43.21%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.12 Current price: $43.46 P/L: -59.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.12	$43.46	-59.43%	Sold -100.00% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.69 Current price: $26.82 P/L: -6.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.69	$26.82	-6.50%	Sold -100.00% shares Q3 2022
IQ 500 International ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.29	N/A	Sold -100.00% shares Q3 2022
Software—Application Sphere 3D Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $685.83 Current price: $41.56 P/L: -93.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$685.83	$41.56	-93.94%	Sold -100.00% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.88 Current price: $56.7 P/L: -6.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.88	$56.7	-6.87%	Sold -100.00% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.25	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.7	N/A	Sold -100.00% shares Q3 2022
Global X Artificial Intelligence & Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.08 Current price: $21.38 P/L: -21.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.08	$21.38	-21.06%	Sold -100.00% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.01 Current price: $30.54 P/L: -23.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.01	$30.54	-23.66%	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI 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
First Trust Low Duration Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.59 Current price: $47.58 P/L: -4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.59	$47.58	-4.06%	Sold -100.00% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.37 Current price: $39.25 P/L: -11.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.37	$39.25	-11.54%	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $315.14 Current price: $341.51 P/L: +8.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$315.14	$341.51	+8.37%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.18 Current price: $97.17 P/L: +14.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.18	$97.17	+14.08%	Sold -100.00% shares Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.73 Current price: $24.31 P/L: -12.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.73	$24.31	-12.36%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.83 Current price: $165.37 P/L: -4.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.83	$165.37	-4.87%	Sold -100.00% shares Q3 2022

Showing TOP 250 HBW ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HBW ADVISORY SERVICES LLC?

The biggest position of the HBW ADVISORY SERVICES LLC is JPMorgan Equity Premium Income ETF (JEPI) with 4.85% portfolio share worth of 17.4M US dollars.

Top 5 HBW ADVISORY SERVICES's holdings represent 15.78% of the portfolio:

JPMorgan Equity Premium Income ETF (JEPI) – 4.85%
Vanguard 500 Index Fund (VOO) – 4.5%
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) – 2.37%
Fidelity MSCI Utilities Index ETF (FUTY) – 2.19%
Apple Inc. (AAPL) – 1.87%

Who is the portfolio manager of HBW ADVISORY SERVICES LLC?

The portfolio manager of the HBW ADVISORY SERVICES LLC is .

What is the total asset value of the HBW ADVISORY SERVICES LLC portfolio?

HBW ADVISORY SERVICES LLC total asset value (portfolio value) is 358.55M US dollars.

Who is ?

is the portfolio manager of the HBW ADVISORY SERVICES LLC.

What is (HBW ADVISORY SERVICES LLC) fund performance?

HBW ADVISORY SERVICES's quarterly performance is -15.22%, annualy -46.89%. In the past 3 years, the value of 's portfolio has decreased by -108%.

What is the HBW ADVISORY SERVICES LLC CIK?

HBW ADVISORY SERVICES's Central Index Key is 0001790525 .