PROFESSIONAL FINANCIAL ADVISORS, LLC Holdings

PROFESSIONAL FINANCIAL ADVISORS, LLC is an investment fund managing more than 161.98M US dollars. The largest holdings include SPDR Portfolio S&P 1500 Composite Stock Market ETF, iShares TIPS Bond ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of -2.34M US dollars and sold assets of total value of 13.62M US dollars.

$161.97M

portfolio value

-15.68%

quarter

-53.27%

1 year

PROFESSIONAL FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	12974000	62726000
Q2 2020	34659000	13744000
Q3 2020	33191000	2246000
Q4 2020	22168000	4456000
Q1 2021	64940000	31360000
Q2 2021	38545000	18855000
Q3 2021	27356000	33865000
Q4 2021	56747000	651000
Q1 2022	40637000	40386000
Q2 2022	23424000	74501000
Q3 2022	-2337000	13616000

PROFESSIONAL FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 28.93% Portfolio value: 46.90M Avg. open price: $51.14 Current price: $50.34 P/L: -1.57% Bought +1.04% shares Q3 2022	share	28.93%	46.90M	$51.14	$50.34	-1.57%	Bought +1.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 5.89% Portfolio value: 9.54M Avg. open price: $122.72 Current price: $110.18 P/L: -10.22% Bought +0.93% shares Q3 2022	share	5.89%	9.54M	$122.72	$110.18	-10.22%	Bought +0.93% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.18% Portfolio value: 8.39M Avg. open price: $340.5 Current price: $374 P/L: +9.84% Sold -1.77% shares Q3 2022	share	5.18%	8.39M	$340.5	$374	+9.84%	Sold -1.77% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 4.35% Portfolio value: 7.05M Avg. open price: $50.4 Current price: $50.4 P/L: N/A Bought +0.04% shares Q3 2022	share	4.35%	7.05M	$50.4	$50.4	N/A	Bought +0.04% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.76% Portfolio value: 4.47M Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -0.85% shares Q3 2022	share	2.76%	4.47M	N/A	$75.66	N/A	Sold -0.85% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.65% Portfolio value: 4.29M Avg. open price: $45.11 Current price: $52.23 P/L: +15.79% Sold -0.22% shares Q3 2022	share	2.65%	4.29M	$45.11	$52.23	+15.79%	Sold -0.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.36% Portfolio value: 3.82M Avg. open price: $183.61 Current price: $214.73 P/L: +16.95% Sold -0.20% shares Q3 2022	share	2.36%	3.82M	$183.61	$214.73	+16.95%	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 2.17% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.97% shares Q3 2022	share	2.17%	3.51M	N/A	N/A	N/A	Bought +0.97% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 2.10% Portfolio value: 3.39M Avg. open price: $78.5 Current price: $69.13 P/L: -11.94% Sold -0.46% shares Q3 2022	share	2.10%	3.39M	$78.5	$69.13	-11.94%	Sold -0.46% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 1.95% Portfolio value: 3.15M Avg. open price: $40.36 Current price: $34.9 P/L: -13.52% Bought +3.15% shares Q3 2022	share	1.95%	3.15M	$40.36	$34.9	-13.52%	Bought +3.15% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 1.73% Portfolio value: 2.79M Avg. open price: $65.35 Current price: $50.45 P/L: -22.80% Bought +3.93% shares Q3 2022	share	1.73%	2.79M	$65.35	$50.45	-22.80%	Bought +3.93% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.62% Portfolio value: 2.61M Avg. open price: $87.71 Current price: $76.04 P/L: -13.31% Sold -0.42% shares Q3 2022	share	1.62%	2.61M	$87.71	$76.04	-13.31%	Sold -0.42% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.38% Portfolio value: 2.24M Avg. open price: $56.65 Current price: $53.83 P/L: -4.98% Bought +11.10% shares Q3 2022	share	1.38%	2.24M	$56.65	$53.83	-4.98%	Bought +11.10% shares Q3 2022
Invesco S&P 500 Momentum ETF Portfolio share: 1.33% Portfolio value: 2.16M Avg. open price: $52.95 Current price: $58.7 P/L: +10.86% Bought +0.98% shares Q3 2022	share	1.33%	2.16M	$52.95	$58.7	+10.86%	Bought +0.98% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 1.22% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.85% shares Q3 2022	share	1.22%	1.97M	N/A	N/A	N/A	Sold -1.85% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 1.19% Portfolio value: 1.92M Avg. open price: $32.4 Current price: $30.81 P/L: -4.91% Bought +4.65% shares Q3 2022	share	1.19%	1.92M	$32.4	$30.81	-4.91%	Bought +4.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.12% Portfolio value: 1.82M Avg. open price: $103 Current price: $147.81 P/L: +43.50% Bought +0.05% shares Q3 2022	share	1.12%	1.82M	$103	$147.81	+43.50%	Bought +0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.12% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.43% shares Q3 2022	share	1.12%	1.81M	N/A	N/A	N/A	Sold -24.43% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.12% Portfolio value: 1.81M Avg. open price: $35.92 Current price: $33.75 P/L: -6.03% Bought +0.79% shares Q3 2022	share	1.12%	1.81M	$35.92	$33.75	-6.03%	Bought +0.79% shares Q3 2022
ISHARES INC Portfolio share: 0.92% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	0.92%	1.49M	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.91% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.57% shares Q3 2022	share	0.91%	1.47M	N/A	N/A	N/A	Sold -1.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.86% Portfolio value: 1.38M Avg. open price: $198.42 Current price: $255.02 P/L: +28.53% Bought +0.90% shares Q3 2022	share	0.86%	1.38M	$198.42	$255.02	+28.53%	Bought +0.90% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.83% Portfolio value: 1.34M Avg. open price: $34.24 Current price: $38.12 P/L: +11.34% Bought +0.77% shares Q4 2020	share	0.83%	1.34M	$34.24	$38.12	+11.34%	Bought +0.77% shares Q4 2020
SPDR Portfolio S&P 500 ETF Portfolio share: 0.74% Portfolio value: 1.19M Avg. open price: $41.64 Current price: $47.85 P/L: +14.91% Sold -0.70% shares Q3 2022	share	0.74%	1.19M	$41.64	$47.85	+14.91%	Sold -0.70% shares Q3 2022
ISHARES TR Portfolio share: 0.72% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	0.72%	1.17M	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.70% Portfolio value: 1.12M Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q2 2020	share	0.70%	1.12M	N/A	$87.73	N/A	N/A Q2 2020
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.67% Portfolio value: 1.08M Avg. open price: $81.67 Current price: $72.37 P/L: -11.38% Bought +3.40% shares Q3 2022	share	0.67%	1.08M	$81.67	$72.37	-11.38%	Bought +3.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 991K Avg. open price: $2,776.01 Current price: $94.13 P/L: -96.61% Bought +1.47% shares Q3 2022	share	0.61%	991K	$2,776.01	$94.13	-96.61%	Bought +1.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.61% Portfolio value: 982K Avg. open price: $74.61 Current price: $82.46 P/L: +10.52% Bought +1.83% shares Q3 2022	share	0.61%	982K	$74.61	$82.46	+10.52%	Bought +1.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 974K Avg. open price: $336.51 Current price: $536.16 P/L: +59.33% Sold -0.72% shares Q3 2022	share	0.60%	974K	$336.51	$536.16	+59.33%	Sold -0.72% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.59% Portfolio value: 955K Avg. open price: $37.3 Current price: $31.65 P/L: -15.15% Bought +1.57% shares Q3 2022	share	0.59%	955K	$37.3	$31.65	-15.15%	Bought +1.57% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.59% Portfolio value: 949K Avg. open price: $85.55 Current price: $81.41 P/L: -4.84% Sold -56.99% shares Q3 2022	share	0.59%	949K	$85.55	$81.41	-4.84%	Sold -56.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.56% Portfolio value: 910K Avg. open price: $125.57 Current price: $153.22 P/L: +22.02% Bought +0.63% shares Q3 2022	share	0.56%	910K	$125.57	$153.22	+22.02%	Bought +0.63% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.55% Portfolio value: 894K Avg. open price: $151.63 Current price: $203.99 P/L: +34.53% Sold -0.40% shares Q3 2022	share	0.55%	894K	$151.63	$203.99	+34.53%	Sold -0.40% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.55% Portfolio value: 887K Avg. open price: $52.9 Current price: $46.05 P/L: -12.95% Bought +0.43% shares Q3 2022	share	0.55%	887K	$52.9	$46.05	-12.95%	Bought +0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 862K Avg. open price: $1,836.13 Current price: $100.83 P/L: -94.51% Bought +2.07% shares Q3 2022	share	0.53%	862K	$1,836.13	$100.83	-94.51%	Bought +2.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.51% Portfolio value: 830K Avg. open price: $197.07 Current price: $217.66 P/L: +10.45% Bought +1.59% shares Q3 2022	share	0.51%	830K	$197.07	$217.66	+10.45%	Bought +1.59% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.50% Portfolio value: 814K Avg. open price: $32.68 Current price: $30.97 P/L: -5.23% Sold -2.94% shares Q3 2022	share	0.50%	814K	$32.68	$30.97	-5.23%	Sold -2.94% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.49% Portfolio value: 794K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.95% shares Q3 2022	share	0.49%	794K	N/A	N/A	N/A	Bought +4.95% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 743K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	0.46%	743K	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.44% Portfolio value: 712K Avg. open price: $270.96 Current price: $216.05 P/L: -20.26% Sold -0.92% shares Q3 2022	share	0.44%	712K	$270.96	$216.05	-20.26%	Sold -0.92% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.43% Portfolio value: 705K Avg. open price: $84.67 Current price: $73.5 P/L: -13.20% Bought +0.14% shares Q3 2022	share	0.43%	705K	$84.67	$73.5	-13.20%	Bought +0.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 686K Avg. open price: $210.14 Current price: $123.49 P/L: -41.23% Bought +2.54% shares Q3 2022	share	0.42%	686K	$210.14	$123.49	-41.23%	Bought +2.54% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.42% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.11% shares Q3 2022	share	0.42%	676K	N/A	N/A	N/A	Sold -6.11% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.41% Portfolio value: 666K Avg. open price: $46.98 Current price: $49.39 P/L: +5.14% Sold -5.57% shares Q3 2022	share	0.41%	666K	$46.98	$49.39	+5.14%	Sold -5.57% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.40% Portfolio value: 650K Avg. open price: $72.26 Current price: $69.59 P/L: -3.69% Bought +1.75% shares Q3 2022	share	0.40%	650K	$72.26	$69.59	-3.69%	Bought +1.75% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.39% Portfolio value: 628K Avg. open price: $38.81 Current price: $27.77 P/L: -28.45% Sold -0.15% shares Q3 2022	share	0.39%	628K	$38.81	$27.77	-28.45%	Sold -0.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 619K Avg. open price: $320.1 Current price: $360.06 P/L: +12.48% Bought +2802.67% shares Q3 2022	share	0.38%	619K	$320.1	$360.06	+12.48%	Bought +2802.67% shares Q3 2022
Cambria Global Momentum ETF Portfolio share: 0.37% Portfolio value: 600K Avg. open price: $32.01 Current price: $28.96 P/L: -9.52% Sold -1.99% shares Q3 2022	share	0.37%	600K	$32.01	$28.96	-9.52%	Sold -1.99% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.37% Portfolio value: 592K Avg. open price: $116.37 Current price: $106.24 P/L: -8.70% Sold -3.14% shares Q3 2022	share	0.37%	592K	$116.37	$106.24	-8.70%	Sold -3.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.33% Portfolio value: 543K Avg. open price: $80.61 Current price: $102.13 P/L: +26.70% Bought +0.31% shares Q3 2022	share	0.33%	543K	$80.61	$102.13	+26.70%	Bought +0.31% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.32% Portfolio value: 521K Avg. open price: $56.97 Current price: $50.55 P/L: -11.27% Sold -15.81% shares Q3 2022	share	0.32%	521K	$56.97	$50.55	-11.27%	Sold -15.81% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.32% Portfolio value: 516K Avg. open price: $1,743 Current price: $2,085.44 P/L: +19.65% Bought +2516.67% shares Q3 2022	share	0.32%	516K	$1,743	$2,085.44	+19.65%	Bought +2516.67% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 502K Avg. open price: $37.23 Current price: $34.51 P/L: -7.32% Bought +4.43% shares Q3 2022	share	0.31%	502K	$37.23	$34.51	-7.32%	Bought +4.43% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.31% Portfolio value: 501K Avg. open price: $42.55 Current price: $49.54 P/L: +16.42% Sold -0.39% shares Q3 2022	share	0.31%	501K	$42.55	$49.54	+16.42%	Sold -0.39% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.30% Portfolio value: 493K Avg. open price: $26.35 Current price: $25.69 P/L: -2.50% Bought +0.57% shares Q3 2022	share	0.30%	493K	$26.35	$25.69	-2.50%	Bought +0.57% shares Q3 2022
WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio share: 0.29% Portfolio value: 475K Avg. open price: $28.05 Current price: $21.93 P/L: -21.83% Sold -0.89% shares Q3 2022	share	0.29%	475K	$28.05	$21.93	-21.83%	Sold -0.89% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.28% Portfolio value: 450K Avg. open price: $36.27 Current price: $39.85 P/L: +9.87% Bought +0.14% shares Q3 2022	share	0.28%	450K	$36.27	$39.85	+9.87%	Bought +0.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 446K Avg. open price: $864.2 Current price: $194.86 P/L: -77.45% Bought +0.42% shares Q3 2022	share	0.28%	446K	$864.2	$194.86	-77.45%	Bought +0.42% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.27% Portfolio value: 433K Avg. open price: N/A Current price: $46.05 P/L: N/A Sold -5.68% shares Q3 2022	share	0.27%	433K	N/A	$46.05	N/A	Sold -5.68% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.26% Portfolio value: 427K Avg. open price: $25.88 Current price: $25.09 P/L: -3.06% Sold -8.36% shares Q3 2022	share	0.26%	427K	$25.88	$25.09	-3.06%	Sold -8.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 419K Avg. open price: $128.04 Current price: $150.61 P/L: +17.63% Bought +0.21% shares Q3 2022	share	0.26%	419K	$128.04	$150.61	+17.63%	Bought +0.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 408K Avg. open price: $172.47 Current price: $167.26 P/L: -3.02% Sold -3.55% shares Q3 2022	share	0.25%	408K	$172.47	$167.26	-3.02%	Sold -3.55% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	0.22%	359K	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.21% Portfolio value: 347K Avg. open price: $40.77 Current price: $41.01 P/L: +0.59% Sold -9.16% shares Q3 2022	share	0.21%	347K	$40.77	$41.01	+0.59%	Sold -9.16% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 311K Avg. open price: $117.4 Current price: $142.57 P/L: +21.44% Bought +5.66% shares Q3 2022	share	0.19%	311K	$117.4	$142.57	+21.44%	Bought +5.66% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.17% Portfolio value: 282K Avg. open price: $91.84 Current price: $90.41 P/L: -1.56% Sold -4.95% shares Q3 2022	share	0.17%	282K	$91.84	$90.41	-1.56%	Sold -4.95% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.17% Portfolio value: 282K Avg. open price: $86.16 Current price: $90.37 P/L: +4.89% Bought +0.11% shares Q3 2022	share	0.17%	282K	$86.16	$90.37	+4.89%	Bought +0.11% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 250K Avg. open price: $57.67 Current price: $52.21 P/L: -9.47% Bought +2.36% shares Q3 2022	share	0.15%	250K	$57.67	$52.21	-9.47%	Bought +2.36% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	0.13%	217K	N/A	$13.47	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 212K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2020	share	0.13%	212K	N/A	$163.66	N/A	N/A Q3 2020
ProShares Short Russell2000 Portfolio share: 0.13% Portfolio value: 210K Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.13%	210K	N/A	$22.97	N/A	N/A Q3 2022
SPDR S&P 1500 Value Tilt ETF Portfolio share: 0.12% Portfolio value: 194K Avg. open price: $97.56 Current price: $147.45 P/L: +51.13% Sold -0.45% shares Q3 2022	share	0.12%	194K	$97.56	$147.45	+51.13%	Sold -0.45% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.11% Portfolio value: 178K Avg. open price: $29.41 Current price: $23.54 P/L: -19.96% Bought +0.47% shares Q3 2022	share	0.11%	178K	$29.41	$23.54	-19.96%	Bought +0.47% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.11% Portfolio value: 173K Avg. open price: N/A Current price: $50.09 P/L: N/A N/A Q3 2020	share	0.11%	173K	N/A	$50.09	N/A	N/A Q3 2020
iShares Core Conservative Allocation ETF Portfolio share: 0.10% Portfolio value: 167K Avg. open price: $38.74 Current price: $34.82 P/L: -10.12% Sold -34.28% shares Q3 2022	share	0.10%	167K	$38.74	$34.82	-10.12%	Sold -34.28% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.10% Portfolio value: 166K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2020	share	0.10%	166K	N/A	$39.5	N/A	N/A Q3 2020
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $27.2 Current price: $19.02 P/L: -30.07% Bought +0.94% shares Q3 2022	share	0.10%	164K	$27.2	$19.02	-30.07%	Bought +0.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 163K Avg. open price: $43.17 Current price: $45.94 P/L: +6.42% Bought +0.65% shares Q3 2022	share	0.10%	163K	$43.17	$45.94	+6.42%	Bought +0.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 159K Avg. open price: $426.48 Current price: $408.71 P/L: -4.17% Bought +12.44% shares Q3 2022	share	0.10%	159K	$426.48	$408.71	-4.17%	Bought +12.44% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 156K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.12% shares Q2 2022	share	0.10%	156K	N/A	N/A	N/A	Sold -40.12% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 151K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2020	share	0.09%	151K	N/A	$265.49	N/A	N/A Q3 2020
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 148K Avg. open price: $359.17 Current price: $292.55 P/L: -18.55% Sold -89.23% shares Q3 2022	share	0.09%	148K	$359.17	$292.55	-18.55%	Sold -89.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 143K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2020	share	0.09%	143K	N/A	$327.99	N/A	N/A Q3 2020
Invesco S&P 500 Enhanced Value ETF Portfolio share: 0.09% Portfolio value: 142K Avg. open price: $27.54 Current price: $43.34 P/L: +57.39% Bought +0.28% shares Q3 2022	share	0.09%	142K	$27.54	$43.34	+57.39%	Bought +0.28% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.09% Portfolio value: 142K Avg. open price: $28.38 Current price: $48.89 P/L: +72.28% Bought +0.23% shares Q3 2022	share	0.09%	142K	$28.38	$48.89	+72.28%	Bought +0.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 139K Avg. open price: $122.87 Current price: $148.67 P/L: +21.00% Sold -4.40% shares Q4 2021	share	0.09%	139K	$122.87	$148.67	+21.00%	Sold -4.40% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 133K Avg. open price: $376.71 Current price: $496.23 P/L: +31.73% Bought +0.58% shares Q3 2022	share	0.08%	133K	$376.71	$496.23	+31.73%	Bought +0.58% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $41.15 Current price: $39.57 P/L: -3.85% Bought +3.99% shares Q3 2022	share	0.08%	127K	$41.15	$39.57	-3.85%	Bought +3.99% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 123K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.84% shares Q3 2022	share	0.08%	123K	N/A	N/A	N/A	Sold -3.84% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q3 2022	share	0.07%	119K	N/A	N/A	N/A	Bought +0.16% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.07% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.27% shares Q1 2022	share	0.07%	118K	N/A	N/A	N/A	Sold -3.27% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: $114.47 Current price: $106.71 P/L: -6.78% Bought +0.29% shares Q3 2022	share	0.07%	115K	$114.47	$106.71	-6.78%	Bought +0.29% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 112K Avg. open price: $50.56 Current price: $46.74 P/L: -7.56% Bought +0.16% shares Q3 2022	share	0.07%	112K	$50.56	$46.74	-7.56%	Bought +0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $2,190.37 Current price: $100.44 P/L: -95.41% Sold -7.26% shares Q3 2022	share	0.07%	110K	$2,190.37	$100.44	-95.41%	Sold -7.26% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.07% Portfolio value: 108K Avg. open price: $17.78 Current price: $35.69 P/L: +100.71% Sold -0.55% shares Q3 2022	share	0.07%	108K	$17.78	$35.69	+100.71%	Sold -0.55% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $113.61 Current price: $116.15 P/L: +2.24% Sold -67.91% shares Q1 2022	share	0.07%	106K	$113.61	$116.15	+2.24%	Sold -67.91% shares Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $59.21 Current price: $57.97 P/L: -2.10% Bought +0.27% shares Q3 2022	share	0.07%	106K	$59.21	$57.97	-2.10%	Bought +0.27% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $76.82 Current price: $62.39 P/L: -18.78% Bought +0.38% shares Q3 2022	share	0.06%	105K	$76.82	$62.39	-18.78%	Bought +0.38% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $59.22 Current price: $62.69 P/L: +5.86% Bought +0.80% shares Q3 2022	share	0.06%	104K	$59.22	$62.69	+5.86%	Bought +0.80% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +3.93% shares Q3 2022	share	0.06%	104K	$91.49	$91.44	-0.05%	Bought +3.93% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 102K Avg. open price: $262.31 Current price: $188.88 P/L: -27.99% Sold -93.76% shares Q2 2022	share	0.06%	102K	$262.31	$188.88	-27.99%	Sold -93.76% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $76.41 Current price: $83.35 P/L: +9.08% Bought +0.42% shares Q3 2022	share	0.06%	101K	$76.41	$83.35	+9.08%	Bought +0.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $369.85 Current price: $445.61 P/L: +20.48% Bought +5.99% shares Q1 2022	share	0.06%	101K	$369.85	$445.61	+20.48%	Bought +5.99% shares Q1 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $49.53 Current price: $62.41 P/L: +26.02% N/A Q3 2022	share	0.06%	101K	$49.53	$62.41	+26.02%	N/A Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.06% Portfolio value: 100K Avg. open price: N/A Current price: $29.68 P/L: N/A N/A Q1 2022	share	0.06%	100K	N/A	$29.68	N/A	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $146.18 Current price: $185.69 P/L: +27.03% Bought +2.35% shares Q3 2021	share	0.06%	99K	$146.18	$185.69	+27.03%	Bought +2.35% shares Q3 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $73.45 Current price: $66.02 P/L: -10.12% Bought +0.42% shares Q3 2022	share	0.06%	95K	$73.45	$66.02	-10.12%	Bought +0.42% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.06%	91K	N/A	$104.3	N/A	N/A Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $46.17 Current price: $43.69 P/L: -5.37% Bought +0.71% shares Q3 2022	share	0.06%	90K	$46.17	$43.69	-5.37%	Bought +0.71% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Bought +320.93% shares Q3 2022	share	0.05%	88K	N/A	N/A	N/A	Bought +320.93% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $18.69 P/L: N/A Sold -3.98% shares Q2 2021	share	0.05%	86K	N/A	$18.69	N/A	Sold -3.98% shares Q2 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $113.02 Current price: $130.85 P/L: +15.77% Bought +0.15% shares Q3 2022	share	0.05%	83K	$113.02	$130.85	+15.77%	Bought +0.15% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $44.26 Current price: $45.15 P/L: +2.01% Bought +4.75% shares Q3 2022	share	0.05%	80K	$44.26	$45.15	+2.01%	Bought +4.75% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +1.41% shares Q3 2022	share	0.05%	80K	$50.12	$48.22	-3.79%	Bought +1.41% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $48.13 Current price: $44.54 P/L: -7.46% Bought +0.67% shares Q3 2022	share	0.05%	77K	$48.13	$44.54	-7.46%	Bought +0.67% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $177.22 P/L: N/A N/A Q2 2021	share	0.05%	76K	N/A	$177.22	N/A	N/A Q2 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -89.81% shares Q3 2022	share	0.05%	74K	N/A	$523.6	N/A	Sold -89.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $346.67 Current price: $494.53 P/L: +42.65% Bought +0.66% shares Q2 2021	share	0.04%	72K	$346.67	$494.53	+42.65%	Bought +0.66% shares Q2 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $175.68 Current price: $178.88 P/L: +1.82% Bought +107.58% shares Q3 2022	share	0.04%	71K	$175.68	$178.88	+1.82%	Bought +107.58% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $9.38 Current price: $12.53 P/L: +33.62% Bought +25.91% shares Q4 2021	share	0.04%	71K	$9.38	$12.53	+33.62%	Bought +25.91% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Bought +8.64% shares Q1 2022	share	0.04%	69K	$155.93	$99.43	-36.23%	Bought +8.64% shares Q1 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $51.93 P/L: N/A Sold -53.13% shares Q2 2022	share	0.04%	67K	N/A	$51.93	N/A	Sold -53.13% shares Q2 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $49.48 Current price: $45.94 P/L: -7.16% Bought +0.20% shares Q3 2022	share	0.04%	66K	$49.48	$45.94	-7.16%	Bought +0.20% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2021	share	0.04%	66K	N/A	$25.81	N/A	N/A Q3 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.04% Portfolio value: 65K Avg. open price: $61.57 Current price: $52.25 P/L: -15.14% Bought +0.20% shares Q3 2022	share	0.04%	65K	$61.57	$52.25	-15.14%	Bought +0.20% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -73.89% shares Q2 2022	share	0.04%	65K	N/A	$107.09	N/A	Sold -73.89% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $145.78 Current price: $158.71 P/L: +8.87% Bought +4.23% shares Q2 2021	share	0.04%	63K	$145.78	$158.71	+8.87%	Bought +4.23% shares Q2 2021
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $142.5 P/L: N/A N/A Q3 2020	share	0.04%	62K	N/A	$142.5	N/A	N/A Q3 2020
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022	share	0.04%	60K	N/A	$38.97	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $61.04 P/L: N/A Sold -8.33% shares Q4 2021	share	0.04%	60K	N/A	$61.04	N/A	Sold -8.33% shares Q4 2021
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $15.2 Current price: $20.49 P/L: +34.80% Bought +65.63% shares Q3 2022	share	0.04%	57K	$15.2	$20.49	+34.80%	Bought +65.63% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $123 P/L: N/A N/A Q2 2021	share	0.03%	54K	N/A	$123	N/A	N/A Q2 2021
SPDR S&P International Small Cap ETF Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $34.03 Current price: $30.49 P/L: -10.41% Bought +84.15% shares Q2 2022	share	0.03%	54K	$34.03	$30.49	-10.41%	Bought +84.15% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $55.98 Current price: $38.18 P/L: -31.80% Sold -5.00% shares Q3 2022	share	0.03%	54K	$55.98	$38.18	-31.80%	Sold -5.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Bought +12.34% shares Q1 2022	share	0.03%	54K	$92.77	$85.2	-8.16%	Bought +12.34% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $45.09 Current price: $40.67 P/L: -9.80% Bought +0.77% shares Q3 2022	share	0.03%	53K	$45.09	$40.67	-9.80%	Bought +0.77% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +0.56% shares Q3 2022	share	0.03%	53K	$23.26	$23.26	N/A	Bought +0.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $446.8 Current price: $406.91 P/L: -8.93% Sold -96.05% shares Q3 2022	share	0.03%	51K	$446.8	$406.91	-8.93%	Sold -96.05% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $50.52 Current price: $42.79 P/L: -15.30% Bought +1.14% shares Q3 2022	share	0.03%	51K	$50.52	$42.79	-15.30%	Bought +1.14% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $38.32 Current price: $29.92 P/L: -21.93% Sold -12.93% shares Q3 2022	share	0.03%	51K	$38.32	$29.92	-21.93%	Sold -12.93% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $144.56 Current price: $146 P/L: +0.99% Bought +5.12% shares Q3 2022	share	0.03%	48K	$144.56	$146	+0.99%	Bought +5.12% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $51.14 Current price: $90.31 P/L: +76.60% Sold -4.94% shares Q3 2022	share	0.03%	47K	$51.14	$90.31	+76.60%	Sold -4.94% shares Q3 2022
SPDR SSgA Global Allocation ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $41.33 Current price: $40.04 P/L: -3.13% Bought +1.17% shares Q3 2022	share	0.03%	47K	$41.33	$40.04	-3.13%	Bought +1.17% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $76.26 Current price: $92.1 P/L: +20.78% Bought +14.48% shares Q2 2021	share	0.03%	47K	$76.26	$92.1	+20.78%	Bought +14.48% shares Q2 2021
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $98.69 Current price: $85.16 P/L: -13.71% Bought +1.30% shares Q3 2022	share	0.03%	46K	$98.69	$85.16	-13.71%	Bought +1.30% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $30.93 P/L: N/A N/A Q3 2020	share	0.03%	44K	N/A	$30.93	N/A	N/A Q3 2020
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $60.71 Current price: $53.83 P/L: -11.33% Sold -24.60% shares Q3 2022	share	0.03%	44K	$60.71	$53.83	-11.33%	Sold -24.60% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $50.51 P/L: N/A N/A Q3 2020	share	0.03%	44K	N/A	$50.51	N/A	N/A Q3 2020
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $42.95 Current price: $41.45 P/L: -3.49% Bought +0.77% shares Q3 2022	share	0.03%	44K	$42.95	$41.45	-3.49%	Bought +0.77% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2020	share	0.03%	44K	N/A	$15.82	N/A	N/A Q3 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $69.96 Current price: $122.18 P/L: +74.64% Bought +1.48% shares Q3 2022	share	0.03%	42K	$69.96	$122.18	+74.64%	Bought +1.48% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $287.58 Current price: $233.17 P/L: -18.92% Bought +38.03% shares Q2 2022	share	0.03%	42K	$287.58	$233.17	-18.92%	Bought +38.03% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $228.32 Current price: $236.13 P/L: +3.42% Bought +634.29% shares Q2 2021	share	0.03%	42K	$228.32	$236.13	+3.42%	Bought +634.29% shares Q2 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $165.72 Current price: $145.96 P/L: -11.92% Bought +0.35% shares Q3 2022	share	0.03%	41K	$165.72	$145.96	-11.92%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $34.95 Current price: $50.91 P/L: +45.66% Bought +0.11% shares Q3 2022	share	0.03%	41K	$34.95	$50.91	+45.66%	Bought +0.11% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $162.86 Current price: $169.88 P/L: +4.31% Sold -1.71% shares Q3 2022	share	0.03%	41K	$162.86	$169.88	+4.31%	Sold -1.71% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $100.43 Current price: $108.09 P/L: +7.63% Bought +0.68% shares Q3 2022	share	0.02%	40K	$100.43	$108.09	+7.63%	Bought +0.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q2 2021	share	0.02%	40K	N/A	$156.75	N/A	N/A Q2 2021
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -7.14% shares Q1 2022	share	0.02%	40K	N/A	$55.03	N/A	Sold -7.14% shares Q1 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $18.57 P/L: N/A N/A Q3 2020	share	0.02%	40K	N/A	$18.57	N/A	N/A Q3 2020
iShares Global 100 ETF Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $75.75 Current price: $67.85 P/L: -10.43% Sold -0.61% shares Q3 2022	share	0.02%	39K	$75.75	$67.85	-10.43%	Sold -0.61% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $17.64 Current price: $16.95 P/L: -3.91% Bought +37.49% shares Q2 2022	share	0.02%	38K	$17.64	$16.95	-3.91%	Bought +37.49% shares Q2 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $131.96 Current price: $168.59 P/L: +27.76% Sold -2.14% shares Q3 2022	share	0.02%	38K	$131.96	$168.59	+27.76%	Sold -2.14% shares Q3 2022
RiverFront Strategic Income Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $22.68 Current price: $22.9 P/L: +0.99% Bought +0.73% shares Q3 2022	share	0.02%	37K	$22.68	$22.9	+0.99%	Bought +0.73% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $56.02 P/L: N/A N/A Q3 2021	share	0.02%	36K	N/A	$56.02	N/A	N/A Q3 2021
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $33.24 Current price: $32.27 P/L: -2.91% Bought +0.52% shares Q3 2022	share	0.02%	36K	$33.24	$32.27	-2.91%	Bought +0.52% shares Q3 2022
VictoryShares International High Div Volatility Wtd ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $29.68 P/L: N/A N/A Q3 2020	share	0.02%	35K	N/A	$29.68	N/A	N/A Q3 2020
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +82.22% shares Q3 2022	share	0.02%	35K	$104.41	$154.2	+47.69%	Bought +82.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $100.9 Current price: $181.03 P/L: +79.41% Sold -0.42% shares Q4 2021	share	0.02%	34K	$100.9	$181.03	+79.41%	Sold -0.42% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $41.77 Current price: $47.63 P/L: +14.03% Bought +42.35% shares Q3 2022	share	0.02%	34K	$41.77	$47.63	+14.03%	Bought +42.35% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.62% shares Q3 2022	share	0.02%	34K	N/A	N/A	N/A	Bought +0.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $14.73 Current price: $13.86 P/L: -5.94% Sold -2.41% shares Q3 2022	share	0.02%	34K	$14.73	$13.86	-5.94%	Sold -2.41% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $77.58 Current price: $91.02 P/L: +17.32% Sold -25.00% shares Q3 2022	share	0.02%	34K	$77.58	$91.02	+17.32%	Sold -25.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $172.71 Current price: $169.37 P/L: -1.93% Bought +0.45% shares Q3 2022	share	0.02%	32K	$172.71	$169.37	-1.93%	Bought +0.45% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $44.78 Current price: $47.47 P/L: +6.01% Bought +1.16% shares Q3 2022	share	0.02%	32K	$44.78	$47.47	+6.01%	Bought +1.16% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	0.02%	32K	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $39.25 Current price: $44.42 P/L: +13.18% Bought +0.21% shares Q3 2022	share	0.02%	30K	$39.25	$44.42	+13.18%	Bought +0.21% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $30.98 P/L: N/A Sold -25.00% shares Q3 2022	share	0.02%	30K	N/A	$30.98	N/A	Sold -25.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -3.98% shares Q3 2022	share	0.02%	30K	N/A	$97.98	N/A	Sold -3.98% shares Q3 2022
Invesco S&P International Developed Momentum ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $31.94 Current price: $31.93 P/L: -0.01% Bought +22.05% shares Q3 2022	share	0.02%	30K	$31.94	$31.93	-0.01%	Bought +22.05% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2020	share	0.02%	29K	N/A	$68.21	N/A	N/A Q3 2020
Health Information Services Spok Holdings, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $8.4 Current price: $8 P/L: -4.79% Bought +17.59% shares Q3 2022	share	0.02%	29K	$8.4	$8	-4.79%	Bought +17.59% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $75.9 Current price: $101.01 P/L: +33.09% Bought +166.17% shares Q2 2021	share	0.02%	29K	$75.9	$101.01	+33.09%	Bought +166.17% shares Q2 2021
Cambria Global Value ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $22.81 Current price: $19.55 P/L: -14.33% Sold -28.92% shares Q3 2022	share	0.02%	28K	$22.81	$19.55	-14.33%	Sold -28.92% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $29.91 Current price: $24.96 P/L: -16.54% Bought +0.35% shares Q3 2022	share	0.02%	28K	$29.91	$24.96	-16.54%	Bought +0.35% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $33.98 Current price: $34.12 P/L: +0.40% Sold -3.05% shares Q3 2022	share	0.02%	28K	$33.98	$34.12	+0.40%	Sold -3.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $72.28 Current price: $110.04 P/L: +52.24% Bought +206.60% shares Q2 2021	share	0.02%	28K	$72.28	$110.04	+52.24%	Bought +206.60% shares Q2 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q3 2020	share	0.02%	27K	N/A	$52.48	N/A	N/A Q3 2020
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $93.87 Current price: $105.4 P/L: +12.28% Bought +14.50% shares Q2 2021	share	0.02%	27K	$93.87	$105.4	+12.28%	Bought +14.50% shares Q2 2021
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $165.49 Current price: $196.57 P/L: +18.78% Bought +9.66% shares Q2 2022	share	0.02%	27K	$165.49	$196.57	+18.78%	Bought +9.66% shares Q2 2022
iShares Agency Bond ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $113.61 Current price: $107.44 P/L: -5.43% Bought +0.40% shares Q3 2022	share	0.02%	27K	$113.61	$107.44	-5.43%	Bought +0.40% shares Q3 2022
WisdomTree Mortgage Plus Bond Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $44.08 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$44.08	N/A	N/A Q4 2021
abrdn Physical Gold Shares ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $18.15 Current price: $17.23 P/L: -5.07% Sold -20.40% shares Q2 2022	share	0.02%	27K	$18.15	$17.23	-5.07%	Sold -20.40% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $43.74 P/L: N/A N/A Q3 2020	share	0.02%	26K	N/A	$43.74	N/A	N/A Q3 2020
Banks—Regional Independent Bank Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $24.79 P/L: N/A N/A Q3 2021	share	0.02%	26K	N/A	$24.79	N/A	N/A Q3 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $91.59 Current price: $96.06 P/L: +4.88% Bought +63.64% shares Q2 2021	share	0.02%	26K	$91.59	$96.06	+4.88%	Bought +63.64% shares Q2 2021
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q1 2022	share	0.02%	26K	N/A	$56.33	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $177.64 Current price: $126.99 P/L: -28.51% Sold -4.24% shares Q2 2022	share	0.02%	25K	$177.64	$126.99	-28.51%	Sold -4.24% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q2 2022	share	0.02%	25K	N/A	$92.04	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $30.85 P/L: N/A Sold -6.25% shares Q4 2021	share	0.02%	25K	N/A	$30.85	N/A	Sold -6.25% shares Q4 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$91.71	N/A	N/A Q2 2021
EA SERIES TRUST Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	N/A	N/A	N/A Q3 2022
WISDOMTREE TR Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q3 2022	share	0.01%	24K	N/A	N/A	N/A	Bought +0.58% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	N/A	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$234.73	N/A	N/A Q2 2021
United States Natural Gas Fund, LP Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $19.01 Current price: $19.08 P/L: +0.37% Bought +1104.82% shares Q3 2022	share	0.01%	23K	$19.01	$19.08	+0.37%	Bought +1104.82% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $115.13 Current price: $98.68 P/L: -14.29% Sold -38.38% shares Q3 2022	share	0.01%	23K	$115.13	$98.68	-14.29%	Sold -38.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $31.58 Current price: $109.86 P/L: +247.85% Sold -34.07% shares Q3 2022	share	0.01%	23K	$31.58	$109.86	+247.85%	Sold -34.07% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $16.08 Current price: $19 P/L: +18.13% Bought +0.22% shares Q3 2022	share	0.01%	23K	$16.08	$19	+18.13%	Bought +0.22% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $146.12 P/L: N/A N/A Q3 2020	share	0.01%	23K	N/A	$146.12	N/A	N/A Q3 2020
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $228.49 Current price: $239.03 P/L: +4.61% Bought +0.79% shares Q2 2022	share	0.01%	23K	$228.49	$239.03	+4.61%	Bought +0.79% shares Q2 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$98.11	N/A	N/A Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $29.84 Current price: $40.61 P/L: +36.08% Bought +0.33% shares Q1 2021	share	0.01%	22K	$29.84	$40.61	+36.08%	Bought +0.33% shares Q1 2021
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -8.79% shares Q3 2022	share	0.01%	22K	N/A	$45.59	N/A	Sold -8.79% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $93.31 Current price: $99.52 P/L: +6.65% Bought +1.73% shares Q3 2021	share	0.01%	22K	$93.31	$99.52	+6.65%	Bought +1.73% shares Q3 2021
WISDOMTREE TR Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q3 2022	share	0.01%	21K	N/A	N/A	N/A	Bought +1.42% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	N/A	N/A	N/A Q4 2021
Invesco Preferred ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $12.47 Current price: $12.07 P/L: -3.17% Sold -96.80% shares Q1 2022	share	0.01%	21K	$12.47	$12.07	-3.17%	Sold -96.80% shares Q1 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $134.36 Current price: $113.77 P/L: -15.32% Bought +0.52% shares Q3 2022	share	0.01%	21K	$134.36	$113.77	-15.32%	Bought +0.52% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $26.13 P/L: N/A N/A Q3 2020	share	0.01%	21K	N/A	$26.13	N/A	N/A Q3 2020
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $243.24 Current price: $273.4 P/L: +12.40% Bought +5.88% shares Q1 2022	share	0.01%	21K	$243.24	$273.4	+12.40%	Bought +5.88% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2020	share	0.01%	19K	N/A	$24.85	N/A	N/A Q3 2020
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $26.18 P/L: N/A N/A Q3 2020	share	0.01%	19K	N/A	$26.18	N/A	N/A Q3 2020
Western Asset Total Return ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $26.28 Current price: $20.61 P/L: -21.56% Sold -52.58% shares Q3 2022	share	0.01%	19K	$26.28	$20.61	-21.56%	Sold -52.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $62.07 Current price: $68.31 P/L: +10.06% Bought +121.43% shares Q3 2022	share	0.01%	19K	$62.07	$68.31	+10.06%	Bought +121.43% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $521.66 Current price: $320.41 P/L: -38.58% Sold -14.89% shares Q4 2021	share	0.01%	19K	$521.66	$320.41	-38.58%	Sold -14.89% shares Q4 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $61 Current price: $69.82 P/L: +14.46% Bought +5.17% shares Q3 2022	share	0.01%	19K	$61	$69.82	+14.46%	Bought +5.17% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$224.94	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +28.68% shares Q3 2022	share	0.01%	19K	$31.21	$34.96	+12.02%	Bought +28.68% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +0.55% shares Q3 2022	share	0.01%	18K	$50.33	$50.27	-0.12%	Bought +0.55% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $62.41 Current price: $29.41 P/L: -52.88% Bought +0.43% shares Q3 2022	share	0.01%	18K	$62.41	$29.41	-52.88%	Bought +0.43% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $19.09 P/L: N/A N/A Q3 2020	share	0.01%	18K	N/A	$19.09	N/A	N/A Q3 2020
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $31.32 Current price: $37.45 P/L: +19.57% Sold -15.25% shares Q2 2022	share	0.01%	18K	$31.32	$37.45	+19.57%	Sold -15.25% shares Q2 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $34.04 Current price: $38.09 P/L: +11.90% Bought +0.36% shares Q3 2022	share	0.01%	18K	$34.04	$38.09	+11.90%	Bought +0.36% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $25.33 Current price: $20.19 P/L: -20.30% Bought +0.38% shares Q3 2022	share	0.01%	18K	$25.33	$20.19	-20.30%	Bought +0.38% shares Q3 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q3 2020	share	0.01%	18K	N/A	$31.47	N/A	N/A Q3 2020
Invesco S&P SmallCap Momentum ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $49.68 Current price: $51.45 P/L: +3.56% Bought +0.24% shares Q3 2022	share	0.01%	18K	$49.68	$51.45	+3.56%	Bought +0.24% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $42.84 P/L: N/A N/A Q3 2020	share	0.01%	18K	N/A	$42.84	N/A	N/A Q3 2020
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $55.48 P/L: N/A N/A Q3 2020	share	0.01%	17K	N/A	$55.48	N/A	N/A Q3 2020
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $19.88 P/L: N/A N/A Q3 2020	share	0.01%	17K	N/A	$19.88	N/A	N/A Q3 2020
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $55.34 Current price: $54.91 P/L: -0.78% Bought +0.29% shares Q3 2022	share	0.01%	17K	$55.34	$54.91	-0.78%	Bought +0.29% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $32.99 Current price: $35.93 P/L: +8.92% Bought +0.54% shares Q3 2022	share	0.01%	17K	$32.99	$35.93	+8.92%	Bought +0.54% shares Q3 2022
Specialty Chemicals REX American Resources Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q2 2021	share	0.01%	17K	N/A	$34.42	N/A	N/A Q2 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $150.79 Current price: $168.76 P/L: +11.92% Bought +139.29% shares Q3 2022	share	0.01%	16K	$150.79	$168.76	+11.92%	Bought +139.29% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.01%	16K	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $53.72 Current price: $64.35 P/L: +19.80% Bought +0.72% shares Q3 2022	share	0.01%	16K	$53.72	$64.35	+19.80%	Bought +0.72% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	N/A	N/A	N/A Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $105.78 Current price: $63.58 P/L: -39.89% Sold -9.09% shares Q2 2022	share	0.01%	16K	$105.78	$63.58	-39.89%	Sold -9.09% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -3.35% shares Q4 2021	share	0.01%	15K	N/A	$62.9	N/A	Sold -3.35% shares Q4 2021

Showing TOP 250 PROFESSIONAL FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROFESSIONAL FINANCIAL ADVISORS, LLC?

The biggest position of the PROFESSIONAL FINANCIAL ADVISORS, LLC is SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) with 28.93% portfolio share worth of 46.9M US dollars.

Top 5 PROFESSIONAL FINANCIAL ADVISORS's holdings represent 47.11% of the portfolio:

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 28.93%
iShares TIPS Bond ETF (TIP) – 5.89%
Vanguard 500 Index Fund (VOO) – 5.18%
iShares Treasury Floating Rate Bond ETF (TFLO) – 4.35%
Vanguard Short-Term Bond Index Fund (BSV) – 2.76%

Who is the portfolio manager of PROFESSIONAL FINANCIAL ADVISORS, LLC?

The portfolio manager of the PROFESSIONAL FINANCIAL ADVISORS, LLC is .

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

PROFESSIONAL FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 161.98M US dollars.

Who is ?

is the portfolio manager of the PROFESSIONAL FINANCIAL ADVISORS, LLC.

What is (PROFESSIONAL FINANCIAL ADVISORS, LLC) fund performance?

PROFESSIONAL FINANCIAL ADVISORS's quarterly performance is -15.68%, annualy -53.27%.

What is the PROFESSIONAL FINANCIAL ADVISORS, LLC CIK?

PROFESSIONAL FINANCIAL ADVISORS's Central Index Key is 0001798221 .