KINGSVIEW WEALTH MANAGEMENT, LLC Holdings

KINGSVIEW WEALTH MANAGEMENT, LLC is an investment fund managing more than 2.11B US dollars. The largest holdings include NORTHERN LTS FD TR IV, Apple and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 263.91M US dollars and sold assets of total value of 244.64M US dollars.

$2.10B

portfolio value

-19.82%

quarter

-93.52%

1 year

-256.39%

3 years

-696.76%

5 years

KINGSVIEW WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	43126000	18562000
Q3 2017	44120000	11149000
Q4 2017	68657000	16825000
Q1 2018	139578000	18002000
Q2 2018	82734000	66084000
Q3 2018	91678000	19237000
Q4 2018	30921000	60952000
Q1 2019	222135000	24994000
Q2 2019	70606000	131102000
Q3 2019	89132000	49302000
Q4 2019	205545000	42031000
Q1 2020	56228000	108696000
Q2 2020	279449000	22574000
Q3 2020	212304000	96154000
Q4 2020	324400000	62972000
Q1 2021	452659000	75798000
Q2 2021	442772000	179875000
Q3 2021	247219000	161394000
Q4 2021	407048000	132081000
Q2 2022	322225000	613519000
Q3 2022	263911000	244636000

KINGSVIEW WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
NORTHERN LTS FD TR IV Portfolio share: 3.95% Portfolio value: 83.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.02% shares Q3 2022	share	3.95%	83.31M	N/A	N/A	N/A	Bought +19.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.67% Portfolio value: 77.43M Avg. open price: $67.59 Current price: $146.61 P/L: +116.90% Sold -8.66% shares Q3 2022	share	3.67%	77.43M	$67.59	$146.61	+116.90%	Sold -8.66% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.28% Portfolio value: 69.22M Avg. open price: $112.79 Current price: $98.54 P/L: -12.64% Sold -1.31% shares Q3 2022	share	3.28%	69.22M	$112.79	$98.54	-12.64%	Sold -1.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.41% Portfolio value: 50.79M Avg. open price: $158.91 Current price: $250.2 P/L: +57.45% Bought +2.58% shares Q3 2022	share	2.41%	50.79M	$158.91	$250.2	+57.45%	Bought +2.58% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 1.82% Portfolio value: 38.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.82% shares Q3 2022	share	1.82%	38.31M	N/A	N/A	N/A	Bought +24.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.77% Portfolio value: 37.35M Avg. open price: $1,199.4 Current price: $91.02 P/L: -92.41% Bought +27.31% shares Q3 2022	share	1.77%	37.35M	$1,199.4	$91.02	-92.41%	Bought +27.31% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.66% Portfolio value: 35.05M Avg. open price: $100.12 Current price: $100.17 P/L: +0.04% Bought +14885.17% shares Q3 2022	share	1.66%	35.05M	$100.12	$100.17	+0.04%	Bought +14885.17% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.56% Portfolio value: 32.82M Avg. open price: $96.01 Current price: $88.61 P/L: -7.71% Bought +11.32% shares Q3 2022	share	1.56%	32.82M	$96.01	$88.61	-7.71%	Bought +11.32% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 1.37% Portfolio value: 28.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.37% shares Q3 2022	share	1.37%	28.90M	N/A	N/A	N/A	Bought +20.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.18% Portfolio value: 24.94M Avg. open price: $194.98 Current price: $287.73 P/L: +47.57% Sold -1.07% shares Q3 2022	share	1.18%	24.94M	$194.98	$287.73	+47.57%	Sold -1.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.03% Portfolio value: 21.71M Avg. open price: $143.09 Current price: $178.78 P/L: +24.94% Bought +7.81% shares Q3 2022	share	1.03%	21.71M	$143.09	$178.78	+24.94%	Bought +7.81% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.99% Portfolio value: 20.84M Avg. open price: $113.91 Current price: $138.43 P/L: +21.53% Bought +1020.93% shares Q3 2022	share	0.99%	20.84M	$113.91	$138.43	+21.53%	Bought +1020.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.94% Portfolio value: 19.86M Avg. open price: $57.97 Current price: $85.15 P/L: +46.89% Bought +62.86% shares Q3 2022	share	0.94%	19.86M	$57.97	$85.15	+46.89%	Bought +62.86% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.86% Portfolio value: 18.13M Avg. open price: $54.24 Current price: $51.12 P/L: -5.74% Bought +5247.82% shares Q3 2022	share	0.86%	18.13M	$54.24	$51.12	-5.74%	Bought +5247.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 18.13M Avg. open price: $224.44 Current price: $320.08 P/L: +42.62% Sold -1.65% shares Q3 2022	share	0.86%	18.13M	$224.44	$320.08	+42.62%	Sold -1.65% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.85% Portfolio value: 17.84M Avg. open price: $107.94 Current price: $133.11 P/L: +23.32% Bought +34.78% shares Q3 2022	share	0.85%	17.84M	$107.94	$133.11	+23.32%	Bought +34.78% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.85% Portfolio value: 17.82M Avg. open price: $64.32 Current price: $59.08 P/L: -8.14% Bought +74.00% shares Q3 2022	share	0.85%	17.82M	$64.32	$59.08	-8.14%	Bought +74.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.81% Portfolio value: 17.00M Avg. open price: $80.69 Current price: $72.92 P/L: -9.63% Bought +47.56% shares Q3 2022	share	0.81%	17.00M	$80.69	$72.92	-9.63%	Bought +47.56% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.80% Portfolio value: 16.88M Avg. open price: $119.27 Current price: $108.49 P/L: -9.04% Bought +31.31% shares Q3 2022	share	0.80%	16.88M	$119.27	$108.49	-9.04%	Bought +31.31% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 15.44M Avg. open price: $62.88 Current price: $76.22 P/L: +21.22% Sold -7.49% shares Q3 2022	share	0.73%	15.44M	$62.88	$76.22	+21.22%	Sold -7.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.72% Portfolio value: 15.17M Avg. open price: $115.87 Current price: $166.1 P/L: +43.35% Bought +10.48% shares Q3 2022	share	0.72%	15.17M	$115.87	$166.1	+43.35%	Bought +10.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.71% Portfolio value: 14.88M Avg. open price: $366.08 Current price: $488.66 P/L: +33.49% Bought +7.36% shares Q2 2022	share	0.71%	14.88M	$366.08	$488.66	+33.49%	Bought +7.36% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 14.75M Avg. open price: $152.35 Current price: $141.74 P/L: -6.96% Bought +1224.35% shares Q3 2022	share	0.70%	14.75M	$152.35	$141.74	-6.96%	Bought +1224.35% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.67% Portfolio value: 14.22M Avg. open price: $461.45 Current price: $557.21 P/L: +20.75% Bought +63.01% shares Q3 2022	share	0.67%	14.22M	$461.45	$557.21	+20.75%	Bought +63.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 14.17M Avg. open price: $133.13 Current price: $183.12 P/L: +37.55% Bought +5.21% shares Q3 2022	share	0.67%	14.17M	$133.13	$183.12	+37.55%	Bought +5.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.65% Portfolio value: 13.72M Avg. open price: $83.82 Current price: $81.18 P/L: -3.15% Bought +134.40% shares Q3 2022	share	0.65%	13.72M	$83.82	$81.18	-3.15%	Bought +134.40% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 13.52M Avg. open price: $46.98 Current price: $38.32 P/L: -18.43% Sold -8.61% shares Q3 2022	share	0.64%	13.52M	$46.98	$38.32	-18.43%	Sold -8.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 13.37M Avg. open price: $190.97 Current price: $213.68 P/L: +11.89% Bought +5.30% shares Q3 2022	share	0.63%	13.37M	$190.97	$213.68	+11.89%	Bought +5.30% shares Q3 2022
iShares MBS ETF Portfolio share: 0.62% Portfolio value: 12.96M Avg. open price: $105.25 Current price: $93.8 P/L: -10.88% Bought +26.30% shares Q3 2022	share	0.62%	12.96M	$105.25	$93.8	-10.88%	Bought +26.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.61% Portfolio value: 12.83M Avg. open price: $97.92 Current price: $176.56 P/L: +80.31% Sold -6.59% shares Q3 2022	share	0.61%	12.83M	$97.92	$176.56	+80.31%	Sold -6.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.60% Portfolio value: 12.64M Avg. open price: $94.18 Current price: $163.96 P/L: +74.09% Sold -2.77% shares Q3 2022	share	0.60%	12.64M	$94.18	$163.96	+74.09%	Sold -2.77% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.57% Portfolio value: 12.03M Avg. open price: $42.94 Current price: $53.84 P/L: +25.38% Bought +6.83% shares Q3 2022	share	0.57%	12.03M	$42.94	$53.84	+25.38%	Bought +6.83% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 11.65M Avg. open price: $110.26 Current price: $97.68 P/L: -11.41% Sold -9.49% shares Q3 2022	share	0.55%	11.65M	$110.26	$97.68	-11.41%	Sold -9.49% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.54% Portfolio value: 11.35M Avg. open price: $55.48 Current price: $49.76 P/L: -10.32% Sold -5.76% shares Q3 2022	share	0.54%	11.35M	$55.48	$49.76	-10.32%	Sold -5.76% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.53% Portfolio value: 11.27M Avg. open price: $264.43 Current price: $215.67 P/L: -18.44% Bought +7.56% shares Q3 2022	share	0.53%	11.27M	$264.43	$215.67	-18.44%	Bought +7.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.52% Portfolio value: 10.96M Avg. open price: $201.51 Current price: $267.97 P/L: +32.98% Sold -18.03% shares Q3 2022	share	0.52%	10.96M	$201.51	$267.97	+32.98%	Sold -18.03% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.52% Portfolio value: 10.91M Avg. open price: $59.42 Current price: $59.4 P/L: -0.04% Bought +54.97% shares Q3 2022	share	0.52%	10.91M	$59.42	$59.4	-0.04%	Bought +54.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 10.76M Avg. open price: $58.24 Current price: $63.47 P/L: +8.99% Bought +238.98% shares Q3 2022	share	0.51%	10.76M	$58.24	$63.47	+8.99%	Bought +238.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 10.71M Avg. open price: $108.49 Current price: $131.37 P/L: +21.09% Sold -10.75% shares Q3 2022	share	0.51%	10.71M	$108.49	$131.37	+21.09%	Sold -10.75% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.51% Portfolio value: 10.7M Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -5.80% shares Q3 2022	share	0.51%	10.7M	N/A	$28.44	N/A	Sold -5.80% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 10.49M Avg. open price: $30.3 Current price: $29.38 P/L: -3.02% Sold -4.76% shares Q3 2022	share	0.50%	10.49M	$30.3	$29.38	-3.02%	Sold -4.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 10.32M Avg. open price: $90.99 Current price: $103.55 P/L: +13.81% Bought +3.76% shares Q3 2022	share	0.49%	10.32M	$90.99	$103.55	+13.81%	Bought +3.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.49% Portfolio value: 10.26M Avg. open price: $77.37 Current price: $105.38 P/L: +36.21% Bought +4.46% shares Q3 2022	share	0.49%	10.26M	$77.37	$105.38	+36.21%	Bought +4.46% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.49% Portfolio value: 10.24M Avg. open price: $341.53 Current price: $401.35 P/L: +17.52% Bought +42.29% shares Q3 2022	share	0.49%	10.24M	$341.53	$401.35	+17.52%	Bought +42.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.48% Portfolio value: 10.22M Avg. open price: $205.04 Current price: $285.01 P/L: +39.00% Bought +3.63% shares Q3 2022	share	0.48%	10.22M	$205.04	$285.01	+39.00%	Bought +3.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 9.77M Avg. open price: $2,529.35 Current price: $99.87 P/L: -96.05% Bought +6.04% shares Q3 2022	share	0.46%	9.77M	$2,529.35	$99.87	-96.05%	Bought +6.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 9.73M Avg. open price: $117.04 Current price: $156.13 P/L: +33.39% Sold -18.75% shares Q3 2022	share	0.46%	9.73M	$117.04	$156.13	+33.39%	Sold -18.75% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 9.61M Avg. open price: $56.56 Current price: $106.85 P/L: +88.90% Sold -4.67% shares Q3 2022	share	0.46%	9.61M	$56.56	$106.85	+88.90%	Sold -4.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.45% Portfolio value: 9.54M Avg. open price: $303.64 Current price: $367.34 P/L: +20.98% Bought +2.85% shares Q3 2022	share	0.45%	9.54M	$303.64	$367.34	+20.98%	Bought +2.85% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.44% Portfolio value: 9.25M Avg. open price: $91.22 Current price: $91.45 P/L: +0.26% N/A Q3 2022	share	0.44%	9.25M	$91.22	$91.45	+0.26%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.43% Portfolio value: 9.16M Avg. open price: $66.45 Current price: $67.48 P/L: +1.55% Bought +6.91% shares Q3 2022	share	0.43%	9.16M	$66.45	$67.48	+1.55%	Bought +6.91% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.43% Portfolio value: 9.03M Avg. open price: $320.14 Current price: $356.09 P/L: +11.23% Bought +8.81% shares Q3 2022	share	0.43%	9.03M	$320.14	$356.09	+11.23%	Bought +8.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 8.83M Avg. open price: $128.09 Current price: $149.09 P/L: +16.39% Bought +1.70% shares Q3 2022	share	0.42%	8.83M	$128.09	$149.09	+16.39%	Bought +1.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 8.71M Avg. open price: $43.39 Current price: $49.33 P/L: +13.69% Bought +3.75% shares Q3 2022	share	0.41%	8.71M	$43.39	$49.33	+13.69%	Bought +3.75% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.41% Portfolio value: 8.67M Avg. open price: $35.22 Current price: $51.38 P/L: +45.90% Bought +640.89% shares Q3 2022	share	0.41%	8.67M	$35.22	$51.38	+45.90%	Bought +640.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 8.62M Avg. open price: $354.2 Current price: $535.04 P/L: +51.06% Bought +11.94% shares Q3 2022	share	0.41%	8.62M	$354.2	$535.04	+51.06%	Bought +11.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 8.47M Avg. open price: $198.93 Current price: $369.29 P/L: +85.64% Bought +6.32% shares Q3 2022	share	0.40%	8.47M	$198.93	$369.29	+85.64%	Bought +6.32% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.40% Portfolio value: 8.33M Avg. open price: $103.77 Current price: $167.9 P/L: +61.80% Bought +4.86% shares Q3 2022	share	0.40%	8.33M	$103.77	$167.9	+61.80%	Bought +4.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 8.29M Avg. open price: $66.32 Current price: $110.01 P/L: +65.87% Bought +20.66% shares Q3 2022	share	0.39%	8.29M	$66.32	$110.01	+65.87%	Bought +20.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 8.24M Avg. open price: $449.68 Current price: $182.45 P/L: -59.43% Sold -3.86% shares Q3 2022	share	0.39%	8.24M	$449.68	$182.45	-59.43%	Sold -3.86% shares Q3 2022
PACER FDS TR Portfolio share: 0.37% Portfolio value: 7.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.81% shares Q3 2022	share	0.37%	7.81M	N/A	N/A	N/A	Sold -14.81% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 7.70M Avg. open price: $48.1 Current price: $79.43 P/L: +65.12% Bought +5.87% shares Q3 2022	share	0.37%	7.70M	$48.1	$79.43	+65.12%	Bought +5.87% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.35% Portfolio value: 7.42M Avg. open price: $68.79 Current price: $123.19 P/L: +79.08% Bought +0.51% shares Q3 2022	share	0.35%	7.42M	$68.79	$123.19	+79.08%	Bought +0.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 7.41M Avg. open price: $195 Current price: $211.06 P/L: +8.24% Bought +11.72% shares Q3 2022	share	0.35%	7.41M	$195	$211.06	+8.24%	Bought +11.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 7.32M Avg. open price: $119.01 Current price: $206.18 P/L: +73.25% Bought +5.18% shares Q3 2022	share	0.35%	7.32M	$119.01	$206.18	+73.25%	Bought +5.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 7.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.47% shares Q3 2022	share	0.34%	7.17M	N/A	N/A	N/A	Bought +7.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 7.09M Avg. open price: $2,233.62 Current price: $99.48 P/L: -95.55% Sold -4.74% shares Q3 2022	share	0.34%	7.09M	$2,233.62	$99.48	-95.55%	Sold -4.74% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.33% Portfolio value: 6.95M Avg. open price: $33.49 Current price: $40 P/L: +19.44% Sold -5.78% shares Q3 2022	share	0.33%	6.95M	$33.49	$40	+19.44%	Sold -5.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 6.92M Avg. open price: $179.15 Current price: $271.59 P/L: +51.60% Bought +3.36% shares Q3 2022	share	0.33%	6.92M	$179.15	$271.59	+51.60%	Bought +3.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 6.90M Avg. open price: $327.13 Current price: $490.67 P/L: +49.99% Sold -11.32% shares Q3 2022	share	0.33%	6.90M	$327.13	$490.67	+49.99%	Sold -11.32% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.32% Portfolio value: 6.84M Avg. open price: $135.09 Current price: $164.39 P/L: +21.69% Sold -11.33% shares Q3 2022	share	0.32%	6.84M	$135.09	$164.39	+21.69%	Sold -11.33% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 6.82M Avg. open price: $130.39 Current price: $115.72 P/L: -11.25% Sold -3.53% shares Q3 2022	share	0.32%	6.82M	$130.39	$115.72	-11.25%	Sold -3.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.32% Portfolio value: 6.80M Avg. open price: $306.96 Current price: $400.01 P/L: +30.31% Sold -11.60% shares Q3 2022	share	0.32%	6.80M	$306.96	$400.01	+30.31%	Sold -11.60% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.32% Portfolio value: 6.74M Avg. open price: $327.03 Current price: $350.31 P/L: +7.12% Bought +0.05% shares Q3 2022	share	0.32%	6.74M	$327.03	$350.31	+7.12%	Bought +0.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.31% Portfolio value: 6.58M Avg. open price: $122.95 Current price: $123.3 P/L: +0.28% Bought +7.70% shares Q3 2022	share	0.31%	6.58M	$122.95	$123.3	+0.28%	Bought +7.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 6.56M Avg. open price: $158.12 Current price: $95.93 P/L: -39.33% Sold -37.44% shares Q3 2022	share	0.31%	6.56M	$158.12	$95.93	-39.33%	Sold -37.44% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.31% Portfolio value: 6.54M Avg. open price: $119.27 Current price: $155.77 P/L: +30.60% Bought +5.02% shares Q3 2022	share	0.31%	6.54M	$119.27	$155.77	+30.60%	Bought +5.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 6.46M Avg. open price: $117.5 Current price: $151.65 P/L: +29.07% Bought +14.24% shares Q3 2022	share	0.31%	6.46M	$117.5	$151.65	+29.07%	Bought +14.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 6.45M Avg. open price: $122.75 Current price: $177.39 P/L: +44.52% Sold -21.99% shares Q3 2022	share	0.31%	6.45M	$122.75	$177.39	+44.52%	Sold -21.99% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.30% Portfolio value: 6.40M Avg. open price: $29.23 Current price: $30.49 P/L: +4.30% Bought +48.39% shares Q3 2022	share	0.30%	6.40M	$29.23	$30.49	+4.30%	Bought +48.39% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.30% Portfolio value: 6.41M Avg. open price: $57.76 Current price: $67.86 P/L: +17.50% Bought +15.17% shares Q3 2022	share	0.30%	6.41M	$57.76	$67.86	+17.50%	Bought +15.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.30% Portfolio value: 6.37M Avg. open price: $336.11 Current price: $530.64 P/L: +57.88% Bought +3.90% shares Q3 2022	share	0.30%	6.37M	$336.11	$530.64	+57.88%	Bought +3.90% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.30% Portfolio value: 6.27M Avg. open price: $90.7 Current price: $96.14 P/L: +6.00% Bought +18.43% shares Q3 2022	share	0.30%	6.27M	$90.7	$96.14	+6.00%	Bought +18.43% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 6.27M Avg. open price: $32.28 Current price: $35.04 P/L: +8.55% Bought +133.15% shares Q3 2022	share	0.30%	6.27M	$32.28	$35.04	+8.55%	Bought +133.15% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.30% Portfolio value: 6.22M Avg. open price: $53.01 Current price: $48.29 P/L: -8.90% Bought +84.37% shares Q3 2022	share	0.30%	6.22M	$53.01	$48.29	-8.90%	Bought +84.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.29% Portfolio value: 6.21M Avg. open price: $534.18 Current price: $712.76 P/L: +33.43% Bought +2.41% shares Q3 2022	share	0.29%	6.21M	$534.18	$712.76	+33.43%	Bought +2.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 6.16M Avg. open price: $151.74 Current price: $181.16 P/L: +19.39% Bought +9.88% shares Q3 2022	share	0.29%	6.16M	$151.74	$181.16	+19.39%	Bought +9.88% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 5.92M Avg. open price: $101.46 Current price: $100.62 P/L: -0.83% Sold -64.08% shares Q3 2022	share	0.28%	5.92M	$101.46	$100.62	-0.83%	Sold -64.08% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 5.85M Avg. open price: $49.21 Current price: $42.59 P/L: -13.45% Bought +32.78% shares Q3 2022	share	0.28%	5.85M	$49.21	$42.59	-13.45%	Bought +32.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 5.60M Avg. open price: $195.31 Current price: $199.98 P/L: +2.39% Bought +98.59% shares Q3 2022	share	0.27%	5.60M	$195.31	$199.98	+2.39%	Bought +98.59% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.26% Portfolio value: 5.51M Avg. open price: $60.6 Current price: $55.92 P/L: -7.72% Bought +1.52% shares Q3 2022	share	0.26%	5.51M	$60.6	$55.92	-7.72%	Bought +1.52% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.26% Portfolio value: 5.45M Avg. open price: $54.28 Current price: $68.04 P/L: +25.36% Sold -8.25% shares Q3 2022	share	0.26%	5.45M	$54.28	$68.04	+25.36%	Sold -8.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 5.38M Avg. open price: $170.53 Current price: $264.32 P/L: +55.00% Bought +2.95% shares Q3 2022	share	0.26%	5.38M	$170.53	$264.32	+55.00%	Bought +2.95% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.25% Portfolio value: 5.29M Avg. open price: $48.6 Current price: $66.69 P/L: +37.21% Sold -18.49% shares Q3 2022	share	0.25%	5.29M	$48.6	$66.69	+37.21%	Sold -18.49% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.25% Portfolio value: 5.18M Avg. open price: $32.35 Current price: $28.51 P/L: -11.88% Bought +0.46% shares Q3 2022	share	0.25%	5.18M	$32.35	$28.51	-11.88%	Bought +0.46% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.24% Portfolio value: 5.09M Avg. open price: N/A Current price: $49.17 P/L: N/A N/A Q3 2022	share	0.24%	5.09M	N/A	$49.17	N/A	N/A Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.24% Portfolio value: 5.08M Avg. open price: $25.5 Current price: $21.93 P/L: -14.01% Sold -0.10% shares Q3 2022	share	0.24%	5.08M	$25.5	$21.93	-14.01%	Sold -0.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 5.01M Avg. open price: $84.74 Current price: $86.03 P/L: +1.52% Sold -0.37% shares Q3 2022	share	0.24%	5.01M	$84.74	$86.03	+1.52%	Sold -0.37% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.23% Portfolio value: 4.88M Avg. open price: $39.45 Current price: $30.58 P/L: -22.49% Sold -0.08% shares Q3 2022	share	0.23%	4.88M	$39.45	$30.58	-22.49%	Sold -0.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 4.88M Avg. open price: $84.78 Current price: $99.28 P/L: +17.10% Bought +0.19% shares Q3 2022	share	0.23%	4.88M	$84.78	$99.28	+17.10%	Bought +0.19% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.23% Portfolio value: 4.85M Avg. open price: $50.97 Current price: $50.57 P/L: -0.78% Sold -7.94% shares Q3 2022	share	0.23%	4.85M	$50.97	$50.57	-0.78%	Sold -7.94% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.23% Portfolio value: 4.84M Avg. open price: $142.43 Current price: $138.62 P/L: -2.68% Bought 0.00% shares Q3 2022	share	0.23%	4.84M	$142.43	$138.62	-2.68%	Bought 0.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 4.78M Avg. open price: $26.66 Current price: $18.75 P/L: -29.66% Bought +13.93% shares Q3 2022	share	0.23%	4.78M	$26.66	$18.75	-29.66%	Bought +13.93% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.23% Portfolio value: 4.78M Avg. open price: $195.38 Current price: $314.87 P/L: +61.16% Bought +0.45% shares Q3 2022	share	0.23%	4.78M	$195.38	$314.87	+61.16%	Bought +0.45% shares Q3 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.22% Portfolio value: 4.69M Avg. open price: $32.44 Current price: $30.09 P/L: -7.24% Bought +1382.18% shares Q3 2022	share	0.22%	4.69M	$32.44	$30.09	-7.24%	Bought +1382.18% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 4.66M Avg. open price: $166.78 Current price: $215.6 P/L: +29.27% Bought +5.09% shares Q3 2022	share	0.22%	4.66M	$166.78	$215.6	+29.27%	Bought +5.09% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.22% Portfolio value: 4.65M Avg. open price: $101.34 Current price: $91.7 P/L: -9.51% Sold -4.73% shares Q3 2022	share	0.22%	4.65M	$101.34	$91.7	-9.51%	Sold -4.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 4.62M Avg. open price: $41.04 Current price: $35.15 P/L: -14.36% Bought +5.06% shares Q3 2022	share	0.22%	4.62M	$41.04	$35.15	-14.36%	Bought +5.06% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.22% Portfolio value: 4.57M Avg. open price: $97.98 Current price: $106.2 P/L: +8.39% Bought +2.04% shares Q3 2022	share	0.22%	4.57M	$97.98	$106.2	+8.39%	Bought +2.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 4.55M Avg. open price: $125.57 Current price: $109.05 P/L: -13.16% Sold -34.58% shares Q3 2022	share	0.22%	4.55M	$125.57	$109.05	-13.16%	Sold -34.58% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 4.54M Avg. open price: $94.72 Current price: $78.79 P/L: -16.82% Bought +1.76% shares Q3 2022	share	0.22%	4.54M	$94.72	$78.79	-16.82%	Bought +1.76% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.21% Portfolio value: 4.51M Avg. open price: $23.93 Current price: $41.59 P/L: +73.80% Bought +9.94% shares Q3 2022	share	0.21%	4.51M	$23.93	$41.59	+73.80%	Bought +9.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 4.49M Avg. open price: $54.3 Current price: $37.07 P/L: -31.74% Bought +4.70% shares Q3 2022	share	0.21%	4.49M	$54.3	$37.07	-31.74%	Bought +4.70% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.21% Portfolio value: 4.48M Avg. open price: $61.97 Current price: $83.65 P/L: +34.99% Bought +1.53% shares Q3 2022	share	0.21%	4.48M	$61.97	$83.65	+34.99%	Bought +1.53% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.21% Portfolio value: 4.45M Avg. open price: $65.34 Current price: $94.25 P/L: +44.25% Bought +2.43% shares Q3 2022	share	0.21%	4.45M	$65.34	$94.25	+44.25%	Bought +2.43% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.21% Portfolio value: 4.45M Avg. open price: $50.9 Current price: $55.28 P/L: +8.61% Bought +1.43% shares Q3 2022	share	0.21%	4.45M	$50.9	$55.28	+8.61%	Bought +1.43% shares Q3 2022
Invesco RAFI Strategic US ETF Portfolio share: 0.21% Portfolio value: 4.43M Avg. open price: $35.38 Current price: $37.95 P/L: +7.26% Bought +1.91% shares Q3 2022	share	0.21%	4.43M	$35.38	$37.95	+7.26%	Bought +1.91% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 4.42M Avg. open price: $243.8 Current price: $292.93 P/L: +20.15% Bought +8.38% shares Q3 2022	share	0.21%	4.42M	$243.8	$292.93	+20.15%	Bought +8.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 4.37M Avg. open price: $54.88 Current price: $80.7 P/L: +47.05% Sold -8.72% shares Q3 2022	share	0.21%	4.37M	$54.88	$80.7	+47.05%	Sold -8.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 4.25M Avg. open price: $34.73 Current price: $50.73 P/L: +46.08% Bought +8.39% shares Q3 2022	share	0.20%	4.25M	$34.73	$50.73	+46.08%	Bought +8.39% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 4.21M Avg. open price: $134.57 Current price: $137.17 P/L: +1.93% Bought +7.37% shares Q3 2022	share	0.20%	4.21M	$134.57	$137.17	+1.93%	Bought +7.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 4.19M Avg. open price: $200.92 Current price: $250.71 P/L: +24.78% Sold -12.01% shares Q3 2022	share	0.20%	4.19M	$200.92	$250.71	+24.78%	Sold -12.01% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.19% Portfolio value: 4.08M Avg. open price: $49.77 Current price: $47.53 P/L: -4.50% Bought +20.28% shares Q3 2022	share	0.19%	4.08M	$49.77	$47.53	-4.50%	Bought +20.28% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 4.05M Avg. open price: $47.2 Current price: $43.91 P/L: -6.98% Bought +17.09% shares Q3 2022	share	0.19%	4.05M	$47.2	$43.91	-6.98%	Bought +17.09% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 4.04M Avg. open price: $218.1 Current price: $228.45 P/L: +4.75% Bought +3.85% shares Q3 2022	share	0.19%	4.04M	$218.1	$228.45	+4.75%	Bought +3.85% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.19% Portfolio value: 4.02M Avg. open price: $102 Current price: $171.25 P/L: +67.89% Sold -9.39% shares Q3 2022	share	0.19%	4.02M	$102	$171.25	+67.89%	Sold -9.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 4.00M Avg. open price: $42.22 Current price: $47.19 P/L: +11.76% Sold -3.64% shares Q3 2022	share	0.19%	4.00M	$42.22	$47.19	+11.76%	Sold -3.64% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 3.96M Avg. open price: $138.83 Current price: $154.93 P/L: +11.60% Bought +6.87% shares Q3 2022	share	0.19%	3.96M	$138.83	$154.93	+11.60%	Bought +6.87% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 3.90M Avg. open price: $62.28 Current price: $70.63 P/L: +13.40% Sold -76.28% shares Q3 2022	share	0.19%	3.90M	$62.28	$70.63	+13.40%	Sold -76.28% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 3.89M Avg. open price: $523.48 Current price: $312.59 P/L: -40.29% Sold -61.80% shares Q3 2022	share	0.18%	3.89M	$523.48	$312.59	-40.29%	Sold -61.80% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.18% Portfolio value: 3.82M Avg. open price: $115.81 Current price: $128.49 P/L: +10.94% Bought +31.83% shares Q3 2022	share	0.18%	3.82M	$115.81	$128.49	+10.94%	Bought +31.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 3.80M Avg. open price: $68.99 Current price: $102.01 P/L: +47.86% Bought +4.53% shares Q3 2022	share	0.18%	3.80M	$68.99	$102.01	+47.86%	Bought +4.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 3.72M Avg. open price: $386.99 Current price: $334.28 P/L: -13.62% Sold -44.53% shares Q3 2022	share	0.18%	3.72M	$386.99	$334.28	-13.62%	Sold -44.53% shares Q3 2022
Invesco DB Gold Fund Portfolio share: 0.18% Portfolio value: 3.72M Avg. open price: $49.64 Current price: $49.85 P/L: +0.42% Sold -35.08% shares Q3 2022	share	0.18%	3.72M	$49.64	$49.85	+0.42%	Sold -35.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 3.64M Avg. open price: $228.96 Current price: $133.93 P/L: -41.50% Sold -51.75% shares Q3 2022	share	0.17%	3.64M	$228.96	$133.93	-41.50%	Sold -51.75% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 3.64M Avg. open price: $151.9 Current price: $182.83 P/L: +20.36% Bought +9.79% shares Q3 2022	share	0.17%	3.64M	$151.9	$182.83	+20.36%	Bought +9.79% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 3.56M Avg. open price: $30.94 Current price: $26.16 P/L: -15.46% Sold -39.54% shares Q3 2022	share	0.17%	3.56M	$30.94	$26.16	-15.46%	Sold -39.54% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 3.50M Avg. open price: $200.49 Current price: $237.9 P/L: +18.66% Sold -0.40% shares Q3 2022	share	0.17%	3.50M	$200.49	$237.9	+18.66%	Sold -0.40% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.16% Portfolio value: 3.47M Avg. open price: $52.59 Current price: $53.13 P/L: +1.02% Bought +14.03% shares Q3 2022	share	0.16%	3.47M	$52.59	$53.13	+1.02%	Bought +14.03% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 3.42M Avg. open price: $58.85 Current price: $67.43 P/L: +14.58% Sold -1.84% shares Q3 2022	share	0.16%	3.42M	$58.85	$67.43	+14.58%	Sold -1.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $99.18 Current price: $109.62 P/L: +10.53% Bought +136.39% shares Q3 2022	share	0.16%	3.41M	$99.18	$109.62	+10.53%	Bought +136.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -9.50% shares Q3 2022	share	0.16%	3.41M	N/A	$122.43	N/A	Sold -9.50% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.16% Portfolio value: 3.36M Avg. open price: $68.08 Current price: $66.33 P/L: -2.58% Bought +1277.41% shares Q3 2022	share	0.16%	3.36M	$68.08	$66.33	-2.58%	Bought +1277.41% shares Q3 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 3.34M Avg. open price: $55.51 Current price: $59.03 P/L: +6.33% Bought +10.43% shares Q3 2022	share	0.16%	3.34M	$55.51	$59.03	+6.33%	Bought +10.43% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.16% Portfolio value: 3.31M Avg. open price: $43.56 Current price: $39.75 P/L: -8.74% Bought +12.80% shares Q3 2022	share	0.16%	3.31M	$43.56	$39.75	-8.74%	Bought +12.80% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.16% Portfolio value: 3.28M Avg. open price: $43.27 Current price: $44.85 P/L: +3.64% Sold -8.47% shares Q3 2022	share	0.16%	3.28M	$43.27	$44.85	+3.64%	Sold -8.47% shares Q3 2022
iShares Gold Trust Portfolio share: 0.16% Portfolio value: 3.27M Avg. open price: $27.3 Current price: $33.51 P/L: +22.75% Sold -16.04% shares Q3 2022	share	0.16%	3.27M	$27.3	$33.51	+22.75%	Sold -16.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 3.27M Avg. open price: $48.5 Current price: $29.17 P/L: -39.86% Bought +19.37% shares Q3 2022	share	0.16%	3.27M	$48.5	$29.17	-39.86%	Bought +19.37% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: $147.05 Current price: $105.59 P/L: -28.20% Sold -39.96% shares Q3 2022	share	0.15%	3.25M	$147.05	$105.59	-28.20%	Sold -39.96% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 3.24M Avg. open price: $52.54 Current price: $89.92 P/L: +71.16% Bought +10.62% shares Q3 2022	share	0.15%	3.24M	$52.54	$89.92	+71.16%	Bought +10.62% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 3.22M Avg. open price: $314.53 Current price: $541.43 P/L: +72.14% Sold -0.58% shares Q3 2022	share	0.15%	3.22M	$314.53	$541.43	+72.14%	Sold -0.58% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 3.2M Avg. open price: $211.76 Current price: $185.21 P/L: -12.54% Bought +16.70% shares Q3 2022	share	0.15%	3.2M	$211.76	$185.21	-12.54%	Bought +16.70% shares Q3 2022
First Trust Mid Cap Value AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: $35.94 Current price: $44.41 P/L: +23.58% Sold -1.09% shares Q3 2022	share	0.15%	3.18M	$35.94	$44.41	+23.58%	Sold -1.09% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: $58.72 Current price: $79.46 P/L: +35.33% Sold -2.14% shares Q3 2022	share	0.15%	3.18M	$58.72	$79.46	+35.33%	Sold -2.14% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 3.17M Avg. open price: $73.13 Current price: $59.34 P/L: -18.86% Sold -2.97% shares Q3 2022	share	0.15%	3.17M	$73.13	$59.34	-18.86%	Sold -2.97% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.92% shares Q3 2022	share	0.15%	3.15M	N/A	N/A	N/A	Sold -19.92% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.15% Portfolio value: 3.14M Avg. open price: $62.22 Current price: $76.16 P/L: +22.40% Sold -15.65% shares Q3 2022	share	0.15%	3.14M	$62.22	$76.16	+22.40%	Sold -15.65% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 3.13M Avg. open price: $118.73 Current price: $154.02 P/L: +29.73% Bought +11.66% shares Q3 2022	share	0.15%	3.13M	$118.73	$154.02	+29.73%	Bought +11.66% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.15% Portfolio value: 3.12M Avg. open price: $70.58 Current price: $103.51 P/L: +46.66% Bought +13.46% shares Q3 2022	share	0.15%	3.12M	$70.58	$103.51	+46.66%	Bought +13.46% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 3.07M Avg. open price: $78.21 Current price: $75.4 P/L: -3.59% Sold -19.81% shares Q3 2022	share	0.15%	3.07M	$78.21	$75.4	-3.59%	Sold -19.81% shares Q3 2022
First Trust Long Duration Opportunities ETF Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: $26.98 Current price: $22.95 P/L: -14.95% Bought +23.25% shares Q3 2022	share	0.14%	3.02M	$26.98	$22.95	-14.95%	Bought +23.25% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.14% Portfolio value: 3.01M Avg. open price: $41.41 Current price: $51.33 P/L: +23.95% Bought +34.40% shares Q3 2022	share	0.14%	3.01M	$41.41	$51.33	+23.95%	Bought +34.40% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: $68.2 Current price: $64.77 P/L: -5.03% Bought +10.38% shares Q3 2022	share	0.14%	2.96M	$68.2	$64.77	-5.03%	Bought +10.38% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.14% Portfolio value: 2.94M Avg. open price: $28.03 Current price: $27.86 P/L: -0.62% Bought +1.37% shares Q3 2022	share	0.14%	2.94M	$28.03	$27.86	-0.62%	Bought +1.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 2.92M Avg. open price: $27.28 Current price: $34.47 P/L: +26.36% Bought +4.28% shares Q3 2022	share	0.14%	2.92M	$27.28	$34.47	+26.36%	Bought +4.28% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.14% Portfolio value: 2.91M Avg. open price: $48.4 Current price: $66.52 P/L: +37.43% Bought +12.22% shares Q3 2022	share	0.14%	2.91M	$48.4	$66.52	+37.43%	Bought +12.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 2.89M Avg. open price: $43.04 Current price: $43.08 P/L: +0.10% Bought +11.46% shares Q3 2022	share	0.14%	2.89M	$43.04	$43.08	+0.10%	Bought +11.46% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 2.88M Avg. open price: $143.21 Current price: $153.11 P/L: +6.91% Bought +1.90% shares Q3 2022	share	0.14%	2.88M	$143.21	$153.11	+6.91%	Bought +1.90% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.14% Portfolio value: 2.87M Avg. open price: $24.5 Current price: $24.2 P/L: -1.22% Bought +287.27% shares Q3 2022	share	0.14%	2.87M	$24.5	$24.2	-1.22%	Bought +287.27% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 2.85M Avg. open price: $80.16 Current price: $104.15 P/L: +29.92% Sold -5.85% shares Q3 2022	share	0.14%	2.85M	$80.16	$104.15	+29.92%	Sold -5.85% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 2.82M Avg. open price: $38.66 Current price: $43.66 P/L: +12.92% Bought +5.98% shares Q3 2022	share	0.13%	2.82M	$38.66	$43.66	+12.92%	Bought +5.98% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $95.65 Current price: $83.47 P/L: -12.74% Bought +11.01% shares Q3 2022	share	0.13%	2.78M	$95.65	$83.47	-12.74%	Bought +11.01% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $18.83 Current price: $17.02 P/L: -9.61% Bought +27.03% shares Q3 2022	share	0.13%	2.78M	$18.83	$17.02	-9.61%	Bought +27.03% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $79.41 Current price: $64.66 P/L: -18.57% Bought +13.45% shares Q3 2022	share	0.13%	2.78M	$79.41	$64.66	-18.57%	Bought +13.45% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: N/A Current price: $128.75 P/L: N/A Sold -0.59% shares Q3 2022	share	0.13%	2.78M	N/A	$128.75	N/A	Sold -0.59% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.13%	2.77M	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.13% Portfolio value: 2.77M Avg. open price: $39.4 Current price: $40.72 P/L: +3.35% Sold -2.11% shares Q3 2022	share	0.13%	2.77M	$39.4	$40.72	+3.35%	Sold -2.11% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 2.76M Avg. open price: $86.31 Current price: $75.45 P/L: -12.58% Sold -15.35% shares Q3 2022	share	0.13%	2.76M	$86.31	$75.45	-12.58%	Sold -15.35% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $98.3 Current price: $146.06 P/L: +48.59% Sold -2.77% shares Q3 2022	share	0.13%	2.75M	$98.3	$146.06	+48.59%	Sold -2.77% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $221.8 Current price: $327.39 P/L: +47.60% Bought +66.55% shares Q3 2022	share	0.13%	2.75M	$221.8	$327.39	+47.60%	Bought +66.55% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 2.69M Avg. open price: $110.45 Current price: $106.17 P/L: -3.87% Bought +49.48% shares Q3 2022	share	0.13%	2.69M	$110.45	$106.17	-3.87%	Bought +49.48% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 2.69M Avg. open price: $359.73 Current price: $340.6 P/L: -5.32% Bought +1.20% shares Q3 2022	share	0.13%	2.69M	$359.73	$340.6	-5.32%	Bought +1.20% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.13% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +203.42% shares Q3 2022	share	0.13%	2.67M	N/A	N/A	N/A	Bought +203.42% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.13% Portfolio value: 2.65M Avg. open price: N/A Current price: $24.78 P/L: N/A N/A Q3 2022	share	0.13%	2.65M	N/A	$24.78	N/A	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: $32.17 Current price: $36.09 P/L: +12.19% Bought +12.09% shares Q3 2022	share	0.13%	2.64M	$32.17	$36.09	+12.19%	Bought +12.09% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 2.63M Avg. open price: $78.39 Current price: $74.84 P/L: -4.53% Sold -16.44% shares Q3 2022	share	0.12%	2.63M	$78.39	$74.84	-4.53%	Sold -16.44% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: $31.18 Current price: $32.28 P/L: +3.53% Bought +17.67% shares Q3 2022	share	0.12%	2.61M	$31.18	$32.28	+3.53%	Bought +17.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: $89.76 Current price: $99.13 P/L: +10.43% Sold -38.65% shares Q3 2022	share	0.12%	2.61M	$89.76	$99.13	+10.43%	Sold -38.65% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $37.47 Current price: $87.63 P/L: +133.84% Sold -42.63% shares Q3 2022	share	0.12%	2.57M	$37.47	$87.63	+133.84%	Sold -42.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $115.99 Current price: $143.56 P/L: +23.77% Sold -1.24% shares Q3 2022	share	0.12%	2.57M	$115.99	$143.56	+23.77%	Sold -1.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: $151.04 Current price: $156.08 P/L: +3.34% Bought +4.64% shares Q3 2022	share	0.12%	2.56M	$151.04	$156.08	+3.34%	Bought +4.64% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: $66.5 Current price: $73.62 P/L: +10.70% Bought +190.22% shares Q3 2022	share	0.12%	2.54M	$66.5	$73.62	+10.70%	Bought +190.22% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $36.92 Current price: $43.97 P/L: +19.09% Bought +11.66% shares Q3 2022	share	0.12%	2.52M	$36.92	$43.97	+19.09%	Bought +11.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 2.50M Avg. open price: $124.65 Current price: $147.41 P/L: +18.26% Sold -6.77% shares Q3 2022	share	0.12%	2.50M	$124.65	$147.41	+18.26%	Sold -6.77% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: $25.53 Current price: $24.56 P/L: -3.79% Sold -8.45% shares Q3 2022	share	0.12%	2.49M	$25.53	$24.56	-3.79%	Sold -8.45% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.83% shares Q3 2022	share	0.12%	2.47M	N/A	N/A	N/A	Sold -5.83% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $283.3 Current price: $167.24 P/L: -40.97% Sold -16.13% shares Q3 2022	share	0.12%	2.46M	$283.3	$167.24	-40.97%	Sold -16.13% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $80.95 Current price: $75.35 P/L: -6.92% Sold -0.63% shares Q3 2022	share	0.12%	2.46M	$80.95	$75.35	-6.92%	Sold -0.63% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.12% Portfolio value: 2.43M Avg. open price: $57.7 Current price: $77.58 P/L: +34.44% Sold -27.03% shares Q3 2022	share	0.12%	2.43M	$57.7	$77.58	+34.44%	Sold -27.03% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.11% Portfolio value: 2.39M Avg. open price: $610.41 Current price: $616.85 P/L: +1.05% Sold -1.74% shares Q3 2022	share	0.11%	2.39M	$610.41	$616.85	+1.05%	Sold -1.74% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $442.5 Current price: $459.09 P/L: +3.75% Bought +3.53% shares Q3 2022	share	0.11%	2.37M	$442.5	$459.09	+3.75%	Bought +3.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $78.04 Current price: $100.68 P/L: +29.02% Sold -7.50% shares Q3 2022	share	0.11%	2.34M	$78.04	$100.68	+29.02%	Sold -7.50% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.11% Portfolio value: 2.33M Avg. open price: $57.88 Current price: $53.29 P/L: -7.94% Sold -1.50% shares Q3 2022	share	0.11%	2.33M	$57.88	$53.29	-7.94%	Sold -1.50% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.11% Portfolio value: 2.30M Avg. open price: $99.9 Current price: $85.05 P/L: -14.87% Bought +13.86% shares Q3 2022	share	0.11%	2.30M	$99.9	$85.05	-14.87%	Bought +13.86% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.31% shares Q3 2022	share	0.11%	2.29M	N/A	N/A	N/A	Sold -6.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $200.1 Current price: $228.12 P/L: +14.01% Sold -2.58% shares Q3 2022	share	0.11%	2.29M	$200.1	$228.12	+14.01%	Sold -2.58% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $177.84 Current price: $124.63 P/L: -29.92% Bought +17.72% shares Q3 2022	share	0.11%	2.26M	$177.84	$124.63	-29.92%	Bought +17.72% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +6.24% shares Q3 2022	share	0.11%	2.26M	$101.43	$97.64	-3.74%	Bought +6.24% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 2.23M Avg. open price: $80.77 Current price: $73.85 P/L: -8.57% Bought +0.11% shares Q3 2022	share	0.11%	2.23M	$80.77	$73.85	-8.57%	Bought +0.11% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $58.86 Current price: $103.01 P/L: +75.02% Bought +0.06% shares Q3 2022	share	0.11%	2.22M	$58.86	$103.01	+75.02%	Bought +0.06% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $20 Current price: $19.27 P/L: -3.67% Bought +1.91% shares Q3 2022	share	0.10%	2.18M	$20	$19.27	-3.67%	Bought +1.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $41.32 Current price: $40.26 P/L: -2.56% Sold -17.75% shares Q3 2022	share	0.10%	2.18M	$41.32	$40.26	-2.56%	Sold -17.75% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $34.72 Current price: $32.1 P/L: -7.53% Bought +52.40% shares Q3 2022	share	0.10%	2.18M	$34.72	$32.1	-7.53%	Bought +52.40% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $77.86 Current price: $77.57 P/L: -0.37% Bought +7.33% shares Q3 2022	share	0.10%	2.18M	$77.86	$77.57	-0.37%	Bought +7.33% shares Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.01% shares Q3 2022	share	0.10%	2.17M	N/A	N/A	N/A	Bought +6.01% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: $161.26 Current price: $250.91 P/L: +55.59% Sold -35.74% shares Q3 2022	share	0.10%	2.16M	$161.26	$250.91	+55.59%	Sold -35.74% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $129.7 Current price: $108.38 P/L: -16.44% Bought +13.48% shares Q3 2022	share	0.10%	2.15M	$129.7	$108.38	-16.44%	Bought +13.48% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +42.95% shares Q3 2022	share	0.10%	2.15M	$50.33	$50.28	-0.10%	Bought +42.95% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: N/A Current price: $28.22 P/L: N/A Sold -19.05% shares Q3 2022	share	0.10%	2.15M	N/A	$28.22	N/A	Sold -19.05% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.20% shares Q3 2022	share	0.10%	2.15M	N/A	N/A	N/A	Sold -3.20% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $183.01 Current price: $247.31 P/L: +35.13% Bought +3.11% shares Q3 2022	share	0.10%	2.11M	$183.01	$247.31	+35.13%	Bought +3.11% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +0.79% shares Q3 2022	share	0.10%	2.10M	$50.12	$47.97	-4.29%	Bought +0.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $180.49 Current price: $73.62 P/L: -59.21% Bought +2.15% shares Q3 2022	share	0.10%	2.10M	$180.49	$73.62	-59.21%	Bought +2.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 2.05M Avg. open price: $155.15 Current price: $232.57 P/L: +49.90% Bought +6.56% shares Q3 2022	share	0.10%	2.05M	$155.15	$232.57	+49.90%	Bought +6.56% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.01% shares Q3 2022	share	0.10%	2.05M	N/A	N/A	N/A	Sold -11.01% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $143.2 Current price: $220.95 P/L: +54.29% Sold -4.47% shares Q3 2022	share	0.10%	2.02M	$143.2	$220.95	+54.29%	Sold -4.47% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: $42.34 Current price: $47 P/L: +11.00% Bought +6.11% shares Q3 2022	share	0.10%	2.00M	$42.34	$47	+11.00%	Bought +6.11% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $173.94 Current price: $224.19 P/L: +28.89% Bought +7.38% shares Q3 2022	share	0.09%	1.98M	$173.94	$224.19	+28.89%	Bought +7.38% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 1.97M Avg. open price: $224.32 Current price: $185.1 P/L: -17.48% Bought +9.12% shares Q3 2022	share	0.09%	1.97M	$224.32	$185.1	-17.48%	Bought +9.12% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 1.97M Avg. open price: $90.72 Current price: $103.88 P/L: +14.51% Sold -1.54% shares Q3 2022	share	0.09%	1.97M	$90.72	$103.88	+14.51%	Sold -1.54% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $51.92 Current price: $44.48 P/L: -14.33% Sold -5.93% shares Q3 2022	share	0.09%	1.96M	$51.92	$44.48	-14.33%	Sold -5.93% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $212.28 Current price: $268.23 P/L: +26.36% Sold -0.11% shares Q3 2022	share	0.09%	1.95M	$212.28	$268.23	+26.36%	Sold -0.11% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $48.99 Current price: $58.09 P/L: +18.57% Sold -0.33% shares Q3 2022	share	0.09%	1.92M	$48.99	$58.09	+18.57%	Sold -0.33% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $49.06 Current price: $51.48 P/L: +4.94% Sold -1.59% shares Q3 2022	share	0.09%	1.91M	$49.06	$51.48	+4.94%	Sold -1.59% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $23.23 Current price: $21.07 P/L: -9.30% Bought +39.24% shares Q3 2022	share	0.09%	1.89M	$23.23	$21.07	-9.30%	Bought +39.24% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.09%	1.89M	N/A	$31.07	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $164.69 Current price: $155.33 P/L: -5.69% Bought +0.09% shares Q3 2022	share	0.09%	1.89M	$164.69	$155.33	-5.69%	Bought +0.09% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: N/A Current price: $18.07 P/L: N/A N/A Q3 2022	share	0.09%	1.87M	N/A	$18.07	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 1.86M Avg. open price: $211.18 Current price: $254.86 P/L: +20.68% Bought +3.13% shares Q3 2022	share	0.09%	1.86M	$211.18	$254.86	+20.68%	Bought +3.13% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $40.33 Current price: $81.97 P/L: +103.25% Bought +1.63% shares Q3 2022	share	0.09%	1.85M	$40.33	$81.97	+103.25%	Bought +1.63% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $456.14 Current price: $452.6 P/L: -0.78% Bought +0.82% shares Q3 2022	share	0.09%	1.83M	$456.14	$452.6	-0.78%	Bought +0.82% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $41.87 Current price: $46.82 P/L: +11.81% Sold -8.31% shares Q3 2022	share	0.09%	1.82M	$41.87	$46.82	+11.81%	Sold -8.31% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $26.89 Current price: $42.25 P/L: +57.12% Bought +350.73% shares Q3 2022	share	0.09%	1.79M	$26.89	$42.25	+57.12%	Bought +350.73% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $54.52 Current price: $51.25 P/L: -5.99% Bought +22.01% shares Q3 2022	share	0.08%	1.75M	$54.52	$51.25	-5.99%	Bought +22.01% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $74.36 Current price: $120.96 P/L: +62.66% Sold -3.07% shares Q3 2022	share	0.08%	1.73M	$74.36	$120.96	+62.66%	Sold -3.07% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $305.85 Current price: $472.52 P/L: +54.49% Bought +0.05% shares Q3 2022	share	0.08%	1.73M	$305.85	$472.52	+54.49%	Bought +0.05% shares Q3 2022
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $8.87 Current price: $148.1 P/L: +1569.14% N/A Q3 2022	share	0.08%	1.73M	$8.87	$148.1	+1569.14%	N/A Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $105.18 Current price: $160.32 P/L: +52.42% Sold -0.60% shares Q3 2022	share	0.08%	1.71M	$105.18	$160.32	+52.42%	Sold -0.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $61 Current price: $119.37 P/L: +95.68% Sold -33.38% shares Q3 2022	share	0.08%	1.66M	$61	$119.37	+95.68%	Sold -33.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $197.54 Current price: $180.38 P/L: -8.69% Bought +1.29% shares Q3 2022	share	0.08%	1.64M	$197.54	$180.38	-8.69%	Bought +1.29% shares Q3 2022

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

Frequently Asked Questions (FAQ)

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

The biggest position of the KINGSVIEW WEALTH MANAGEMENT, LLC is NORTHERN LTS FD TR IV () with 3.95% portfolio share worth of 83.32M US dollars.

Top 5 KINGSVIEW WEALTH MANAGEMENT's holdings represent 15.14% of the portfolio:

NORTHERN LTS FD TR IV () – 3.95%
Apple Inc. (AAPL) – 3.67%
iShares Core U.S. Aggregate Bond ETF (AGG) – 3.28%
Microsoft Corporation (MSFT) – 2.41%
NORTHERN LTS FD TR IV () – 1.82%

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

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

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

KINGSVIEW WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 2.11B US dollars.

Who is ?

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

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

KINGSVIEW WEALTH MANAGEMENT's quarterly performance is -19.82%, annualy -93.52%. In the past 3 years, the value of 's portfolio has decreased by -256%. In the past 5 years, the value of the portfolio has decreased by -697%.

What is the KINGSVIEW WEALTH MANAGEMENT, LLC CIK?

KINGSVIEW WEALTH MANAGEMENT's Central Index Key is 0001791965 .

KINGSVIEW WEALTH MANAGEMENT, LLC Holdings

KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:

KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:

KINGSVIEW WEALTH MANAGEMENT, LLC 1 year portfolio value change:

KINGSVIEW WEALTH MANAGEMENT, LLC 3 years portfolio value change:

KINGSVIEW WEALTH MANAGEMENT, LLC 5 years portfolio value change: