ARKADIOS WEALTH ADVISORS Holdings

ARKADIOS WEALTH ADVISORS is an investment fund managing more than 659.81M US dollars. The largest holdings include Apple, FT CBOE VEST FUND OF BUFFER ETFS and Amazon.com. In Q3 2022 the fund bought assets of total value of 51.57M US dollars and sold assets of total value of 63.88M US dollars.

$659.80M

portfolio value

-25.90%

quarter

-95.52%

1 year

ARKADIOS WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-2237290	23113455
Q2 2020	43742207	11928804
Q3 2020	16743730	5164111
Q4 2020	310520551	23710988
Q1 2021	149736000	21211000
Q2 2021	258633000	44920000
Q3 2021	45890000	169963000
Q4 2021	167713000	95932000
Q1 2022	120092000	104109000
Q2 2022	36547000	124853000
Q3 2022	51570000	63876000

ARKADIOS WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.35% Portfolio value: 28.70M Avg. open price: $124.21 Current price: $148.49 P/L: +19.55% Bought +11.22% shares Q3 2022	share	4.35%	28.70M	$124.21	$148.49	+19.55%	Bought +11.22% shares Q3 2022
FT CBOE VEST FUND OF BUFFER ETFS Portfolio share: 2.46% Portfolio value: 16.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.60% shares Q3 2022	share	2.46%	16.25M	N/A	N/A	N/A	Bought +5.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.27% Portfolio value: 14.97M Avg. open price: $917.37 Current price: $92.66 P/L: -89.90% Bought +30.04% shares Q3 2022	share	2.27%	14.97M	$917.37	$92.66	-89.90%	Bought +30.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.82% Portfolio value: 12.00M Avg. open price: $225.89 Current price: $251.65 P/L: +11.40% Bought +11.04% shares Q3 2022	share	1.82%	12.00M	$225.89	$251.65	+11.40%	Bought +11.04% shares Q3 2022
Banks—Regional Guaranty Bancshares, Inc. Portfolio share: 1.53% Portfolio value: 10.10M Avg. open price: $34.46 Current price: $34.6 P/L: +0.40% Sold -0.54% shares Q3 2022	share	1.53%	10.10M	$34.46	$34.6	+0.40%	Sold -0.54% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.31% Portfolio value: 8.62M Avg. open price: $25.15 Current price: $24.27 P/L: -3.49% Bought +84.57% shares Q3 2022	share	1.31%	8.62M	$25.15	$24.27	-3.49%	Bought +84.57% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.26% Portfolio value: 8.31M Avg. open price: $167.04 Current price: $192.98 P/L: +15.53% Bought +8.89% shares Q3 2022	share	1.26%	8.31M	$167.04	$192.98	+15.53%	Bought +8.89% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 1.17% Portfolio value: 7.75M Avg. open price: $53.56 Current price: $52.35 P/L: -2.25% Sold -10.02% shares Q3 2022	share	1.17%	7.75M	$53.56	$52.35	-2.25%	Sold -10.02% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.16% Portfolio value: 7.64M Avg. open price: $65.63 Current price: $77.62 P/L: +18.27% Bought +9.24% shares Q3 2022	share	1.16%	7.64M	$65.63	$77.62	+18.27%	Bought +9.24% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 1.15% Portfolio value: 7.55M Avg. open price: $81.97 Current price: $77.35 P/L: -5.64% Bought +11.76% shares Q3 2022	share	1.15%	7.55M	$81.97	$77.35	-5.64%	Bought +11.76% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 1.11% Portfolio value: 7.30M Avg. open price: $45.49 Current price: $39.86 P/L: -12.37% Bought +8.19% shares Q3 2022	share	1.11%	7.30M	$45.49	$39.86	-12.37%	Bought +8.19% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.09% Portfolio value: 7.20M Avg. open price: $22.91 Current price: $26.48 P/L: +15.57% Bought +7.90% shares Q3 2022	share	1.09%	7.20M	$22.91	$26.48	+15.57%	Bought +7.90% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.08% Portfolio value: 7.12M Avg. open price: $51.99 Current price: $44.45 P/L: -14.50% Sold -20.17% shares Q3 2022	share	1.08%	7.12M	$51.99	$44.45	-14.50%	Sold -20.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.99% Portfolio value: 6.5M Avg. open price: $293.59 Current price: $321.02 P/L: +9.34% Bought +10.20% shares Q3 2022	share	0.99%	6.5M	$293.59	$321.02	+9.34%	Bought +10.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.98% Portfolio value: 6.44M Avg. open price: $369.46 Current price: $537.27 P/L: +45.42% Sold -4.34% shares Q3 2022	share	0.98%	6.44M	$369.46	$537.27	+45.42%	Sold -4.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 6.42M Avg. open price: $160.07 Current price: $179.05 P/L: +11.86% Bought +14.69% shares Q3 2022	share	0.97%	6.42M	$160.07	$179.05	+11.86%	Bought +14.69% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.86% Portfolio value: 5.66M Avg. open price: $73.96 Current price: $78.01 P/L: +5.47% Bought +11.31% shares Q3 2022	share	0.86%	5.66M	$73.96	$78.01	+5.47%	Bought +11.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 5.65M Avg. open price: $2,161.72 Current price: $100.24 P/L: -95.36% Bought +18.85% shares Q3 2022	share	0.86%	5.65M	$2,161.72	$100.24	-95.36%	Bought +18.85% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.84% Portfolio value: 5.55M Avg. open price: $69.51 Current price: $81.89 P/L: +17.80% Bought +8.17% shares Q3 2022	share	0.84%	5.55M	$69.51	$81.89	+17.80%	Bought +8.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 5.54M Avg. open price: $171.92 Current price: $123 P/L: -28.46% Bought +12.58% shares Q3 2022	share	0.84%	5.54M	$171.92	$123	-28.46%	Bought +12.58% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.84% Portfolio value: 5.52M Avg. open price: $100 Current price: $107.43 P/L: +7.43% Bought +23.17% shares Q3 2022	share	0.84%	5.52M	$100	$107.43	+7.43%	Bought +23.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.83% Portfolio value: 5.49M Avg. open price: $180.56 Current price: $213.5 P/L: +18.24% Bought +13.46% shares Q3 2022	share	0.83%	5.49M	$180.56	$213.5	+18.24%	Bought +13.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.81% Portfolio value: 5.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.02% shares Q3 2022	share	0.81%	5.31M	N/A	N/A	N/A	Bought +15.02% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.80% Portfolio value: 5.27M Avg. open price: $101.65 Current price: $95.03 P/L: -6.51% Bought +9.40% shares Q3 2022	share	0.80%	5.27M	$101.65	$95.03	-6.51%	Bought +9.40% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.79% Portfolio value: 5.21M Avg. open price: $54.49 Current price: $54.09 P/L: -0.74% Bought +20.67% shares Q3 2022	share	0.79%	5.21M	$54.49	$54.09	-0.74%	Bought +20.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.77% Portfolio value: 5.05M Avg. open price: $210.38 Current price: $167.45 P/L: -20.40% Bought +1.94% shares Q3 2022	share	0.77%	5.05M	$210.38	$167.45	-20.40%	Bought +1.94% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.75% Portfolio value: 4.96M Avg. open price: $45.47 Current price: $46.57 P/L: +2.41% Bought +13.76% shares Q3 2022	share	0.75%	4.96M	$45.47	$46.57	+2.41%	Bought +13.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.74% Portfolio value: 4.87M Avg. open price: $137.37 Current price: $151.63 P/L: +10.38% Bought +10.35% shares Q3 2022	share	0.74%	4.87M	$137.37	$151.63	+10.38%	Bought +10.35% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.73% Portfolio value: 4.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.42% shares Q3 2022	share	0.73%	4.80M	N/A	N/A	N/A	Bought +19.42% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Portfolio share: 0.67% Portfolio value: 4.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.61% shares Q3 2022	share	0.67%	4.43M	N/A	N/A	N/A	Bought +4.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 4.27M Avg. open price: $98.22 Current price: $100.18 P/L: +1.99% Bought +13.17% shares Q3 2022	share	0.65%	4.27M	$98.22	$100.18	+1.99%	Bought +13.17% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.65% Portfolio value: 4.26M Avg. open price: $97.95 Current price: $96.17 P/L: -1.81% Bought +50.64% shares Q3 2022	share	0.65%	4.26M	$97.95	$96.17	-1.81%	Bought +50.64% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.64% Portfolio value: 4.24M Avg. open price: $49.19 Current price: $45.86 P/L: -6.78% Bought +59.15% shares Q3 2022	share	0.64%	4.24M	$49.19	$45.86	-6.78%	Bought +59.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 4.05M Avg. open price: $120.09 Current price: $133.26 P/L: +10.97% Bought +33.48% shares Q3 2022	share	0.61%	4.05M	$120.09	$133.26	+10.97%	Bought +33.48% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.61% Portfolio value: 4.00M Avg. open price: $57.2 Current price: $49.13 P/L: -14.12% Bought +5.27% shares Q3 2022	share	0.61%	4.00M	$57.2	$49.13	-14.12%	Bought +5.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 3.9M Avg. open price: $38.13 Current price: $50.65 P/L: +32.84% Bought +6.31% shares Q3 2022	share	0.59%	3.9M	$38.13	$50.65	+32.84%	Bought +6.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.59% Portfolio value: 3.87M Avg. open price: $75.79 Current price: $102.58 P/L: +35.35% Bought +15.00% shares Q3 2022	share	0.59%	3.87M	$75.79	$102.58	+35.35%	Bought +15.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.59% Portfolio value: 3.86M Avg. open price: $329.34 Current price: $289.55 P/L: -12.08% Bought +8.69% shares Q3 2022	share	0.59%	3.86M	$329.34	$289.55	-12.08%	Bought +8.69% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.58% Portfolio value: 3.81M Avg. open price: $58.38 Current price: $52.85 P/L: -9.47% Sold -28.24% shares Q3 2022	share	0.58%	3.81M	$58.38	$52.85	-9.47%	Sold -28.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 3.76M Avg. open price: $2,143.68 Current price: $100.68 P/L: -95.30% Bought +11.94% shares Q3 2022	share	0.57%	3.76M	$2,143.68	$100.68	-95.30%	Bought +11.94% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.57% Portfolio value: 3.75M Avg. open price: $229.98 Current price: $230.41 P/L: +0.19% Bought +37.28% shares Q3 2022	share	0.57%	3.75M	$229.98	$230.41	+0.19%	Bought +37.28% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.55% Portfolio value: 3.65M Avg. open price: $93.14 Current price: $98.82 P/L: +6.09% Bought +14.29% shares Q3 2022	share	0.55%	3.65M	$93.14	$98.82	+6.09%	Bought +14.29% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.55% Portfolio value: 3.59M Avg. open price: $31.22 Current price: $37.93 P/L: +21.48% Bought +0.11% shares Q3 2022	share	0.55%	3.59M	$31.22	$37.93	+21.48%	Bought +0.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.54% Portfolio value: 3.57M Avg. open price: $165.1 Current price: $184.71 P/L: +11.88% Bought +2.21% shares Q3 2022	share	0.54%	3.57M	$165.1	$184.71	+11.88%	Bought +2.21% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.54% Portfolio value: 3.57M Avg. open price: $64.83 Current price: $67.07 P/L: +3.45% Bought +17.90% shares Q3 2022	share	0.54%	3.57M	$64.83	$67.07	+3.45%	Bought +17.90% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.54% Portfolio value: 3.53M Avg. open price: $231.02 Current price: $229.83 P/L: -0.51% Sold -8.90% shares Q3 2022	share	0.54%	3.53M	$231.02	$229.83	-0.51%	Sold -8.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.53% Portfolio value: 3.52M Avg. open price: $647.09 Current price: $185.01 P/L: -71.41% Bought +15.21% shares Q3 2022	share	0.53%	3.52M	$647.09	$185.01	-71.41%	Bought +15.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.53% Portfolio value: 3.52M Avg. open price: $54.16 Current price: $63.69 P/L: +17.58% Bought +16.31% shares Q3 2022	share	0.53%	3.52M	$54.16	$63.69	+17.58%	Bought +16.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.52% Portfolio value: 3.41M Avg. open price: $174.19 Current price: $201.75 P/L: +15.82% Bought +17.85% shares Q3 2022	share	0.52%	3.41M	$174.19	$201.75	+15.82%	Bought +17.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.50% Portfolio value: 3.32M Avg. open price: $341.61 Current price: $402.77 P/L: +17.90% Sold -10.63% shares Q3 2022	share	0.50%	3.32M	$341.61	$402.77	+17.90%	Sold -10.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 3.19M Avg. open price: $140.07 Current price: $98.06 P/L: -29.99% Bought +21.99% shares Q3 2022	share	0.48%	3.19M	$140.07	$98.06	-29.99%	Bought +21.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 3.12M Avg. open price: $50.32 Current price: $109.87 P/L: +118.34% Bought +17.03% shares Q3 2022	share	0.47%	3.12M	$50.32	$109.87	+118.34%	Bought +17.03% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.46% Portfolio value: 3.04M Avg. open price: $25.2 Current price: $30.04 P/L: +19.20% Bought +37.66% shares Q3 2022	share	0.46%	3.04M	$25.2	$30.04	+19.20%	Bought +37.66% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.46% Portfolio value: 3.04M Avg. open price: $99.88 Current price: $98.65 P/L: -1.23% Sold -8.41% shares Q3 2022	share	0.46%	3.04M	$99.88	$98.65	-1.23%	Sold -8.41% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.46% Portfolio value: 3.02M Avg. open price: $50.24 Current price: $47.6 P/L: -5.26% Sold -1.73% shares Q3 2022	share	0.46%	3.02M	$50.24	$47.6	-5.26%	Sold -1.73% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.45% Portfolio value: 2.99M Avg. open price: $228.38 Current price: $140.58 P/L: -38.44% Bought +4.58% shares Q3 2022	share	0.45%	2.99M	$228.38	$140.58	-38.44%	Bought +4.58% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.45% Portfolio value: 2.97M Avg. open price: $45.16 Current price: $49.21 P/L: +8.96% Bought +34.20% shares Q3 2022	share	0.45%	2.97M	$45.16	$49.21	+8.96%	Bought +34.20% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.45% Portfolio value: 2.97M Avg. open price: $19.88 Current price: $19.79 P/L: -0.48% Bought +12.49% shares Q3 2022	share	0.45%	2.97M	$19.88	$19.79	-0.48%	Bought +12.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 2.83M Avg. open price: $126.28 Current price: $134.28 P/L: +6.33% Bought +14.62% shares Q3 2022	share	0.43%	2.83M	$126.28	$134.28	+6.33%	Bought +14.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.43% Portfolio value: 2.80M Avg. open price: $112.98 Current price: $164.5 P/L: +45.60% Sold -31.32% shares Q3 2022	share	0.43%	2.80M	$112.98	$164.5	+45.60%	Sold -31.32% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.42% Portfolio value: 2.79M Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -5.94% shares Q3 2022	share	0.42%	2.79M	N/A	$32.06	N/A	Sold -5.94% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 2.71M Avg. open price: $43.29 Current price: $40.36 P/L: -6.77% Bought +7.97% shares Q3 2022	share	0.41%	2.71M	$43.29	$40.36	-6.77%	Bought +7.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 2.68M Avg. open price: $234.13 Current price: $271.27 P/L: +15.86% Bought +15.29% shares Q3 2022	share	0.41%	2.68M	$234.13	$271.27	+15.86%	Bought +15.29% shares Q3 2022
iShares Gold Trust Portfolio share: 0.40% Portfolio value: 2.62M Avg. open price: $35.26 Current price: $33.69 P/L: -4.45% Sold -38.79% shares Q3 2022	share	0.40%	2.62M	$35.26	$33.69	-4.45%	Sold -38.79% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.38% Portfolio value: 2.53M Avg. open price: $118.59 Current price: $114.52 P/L: -3.43% Bought +5.93% shares Q3 2022	share	0.38%	2.53M	$118.59	$114.52	-3.43%	Bought +5.93% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.38% Portfolio value: 2.49M Avg. open price: $8.7 Current price: $10.21 P/L: +17.36% Bought +60.56% shares Q3 2022	share	0.38%	2.49M	$8.7	$10.21	+17.36%	Bought +60.56% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.37% Portfolio value: 2.41M Avg. open price: $76.18 Current price: $106.11 P/L: +39.29% Bought +31.08% shares Q3 2022	share	0.37%	2.41M	$76.18	$106.11	+39.29%	Bought +31.08% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.37% Portfolio value: 2.41M Avg. open price: $133.66 Current price: $157.16 P/L: +17.58% Bought +22.37% shares Q3 2022	share	0.37%	2.41M	$133.66	$157.16	+17.58%	Bought +22.37% shares Q3 2022
FT CBOE VEST FUND OF DEEP BUFFER ETF Portfolio share: 0.36% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.34% shares Q3 2022	share	0.36%	2.40M	N/A	N/A	N/A	Bought +30.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.36% Portfolio value: 2.39M Avg. open price: $347.23 Current price: $357.45 P/L: +2.94% Sold -4.03% shares Q3 2022	share	0.36%	2.39M	$347.23	$357.45	+2.94%	Sold -4.03% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.36% Portfolio value: 2.34M Avg. open price: $52.95 Current price: $49.46 P/L: -6.60% Bought +23.91% shares Q3 2022	share	0.36%	2.34M	$52.95	$49.46	-6.60%	Bought +23.91% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.35% Portfolio value: 2.34M Avg. open price: $38.16 Current price: $58.19 P/L: +52.48% Bought +9.10% shares Q3 2022	share	0.35%	2.34M	$38.16	$58.19	+52.48%	Bought +9.10% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $216.49 Current price: $223.62 P/L: +3.29% Bought +24.09% shares Q3 2022	share	0.35%	2.31M	$216.49	$223.62	+3.29%	Bought +24.09% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $110.95 Current price: $86.61 P/L: -21.94% Bought +2.54% shares Q3 2022	share	0.35%	2.31M	$110.95	$86.61	-21.94%	Bought +2.54% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.35% Portfolio value: 2.28M Avg. open price: $66.44 Current price: $69.14 P/L: +4.06% Bought +34.43% shares Q3 2022	share	0.35%	2.28M	$66.44	$69.14	+4.06%	Bought +34.43% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.35% Portfolio value: 2.28M Avg. open price: $40.95 Current price: $48.28 P/L: +17.91% Sold -1.19% shares Q3 2022	share	0.35%	2.28M	$40.95	$48.28	+17.91%	Sold -1.19% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.35% Portfolio value: 2.28M Avg. open price: $32.36 Current price: $41.35 P/L: +27.77% Sold -16.59% shares Q3 2022	share	0.35%	2.28M	$32.36	$41.35	+27.77%	Sold -16.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.34% Portfolio value: 2.22M Avg. open price: $179.18 Current price: $176.74 P/L: -1.36% Bought +25.19% shares Q3 2022	share	0.34%	2.22M	$179.18	$176.74	-1.36%	Bought +25.19% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.33% Portfolio value: 2.19M Avg. open price: $198.31 Current price: $252.59 P/L: +27.37% Bought +19.83% shares Q3 2022	share	0.33%	2.19M	$198.31	$252.59	+27.37%	Bought +19.83% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.33% Portfolio value: 2.16M Avg. open price: $119.83 Current price: $124.01 P/L: +3.49% Bought +14.83% shares Q3 2022	share	0.33%	2.16M	$119.83	$124.01	+3.49%	Bought +14.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 2.13M Avg. open price: $187.22 Current price: $184.41 P/L: -1.50% Bought +20.07% shares Q3 2022	share	0.32%	2.13M	$187.22	$184.41	-1.50%	Bought +20.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 2.12M Avg. open price: $54.68 Current price: $37.54 P/L: -31.35% Bought +20.53% shares Q3 2022	share	0.32%	2.12M	$54.68	$37.54	-31.35%	Bought +20.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 2.11M Avg. open price: $45.95 Current price: $49.4 P/L: +7.50% Bought +14.15% shares Q3 2022	share	0.32%	2.11M	$45.95	$49.4	+7.50%	Bought +14.15% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.31% Portfolio value: 2.07M Avg. open price: $33.59 Current price: $48.57 P/L: +44.59% Sold -11.98% shares Q3 2022	share	0.31%	2.07M	$33.59	$48.57	+44.59%	Sold -11.98% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.31% Portfolio value: 2.04M Avg. open price: $44.76 Current price: $44.92 P/L: +0.36% Bought +4.98% shares Q3 2022	share	0.31%	2.04M	$44.76	$44.92	+0.36%	Bought +4.98% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.30% Portfolio value: 2.00M Avg. open price: $154.58 Current price: $196.9 P/L: +27.38% Sold -5.38% shares Q3 2022	share	0.30%	2.00M	$154.58	$196.9	+27.38%	Sold -5.38% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $120.82 Current price: $114.69 P/L: -5.08% Bought +5.05% shares Q3 2022	share	0.30%	1.99M	$120.82	$114.69	-5.08%	Bought +5.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $343.05 Current price: $404.54 P/L: +17.92% Bought +23.39% shares Q3 2022	share	0.30%	1.97M	$343.05	$404.54	+17.92%	Bought +23.39% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $42.56 Current price: $43.38 P/L: +1.93% Sold -1.72% shares Q3 2022	share	0.30%	1.97M	$42.56	$43.38	+1.93%	Sold -1.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 1.94M Avg. open price: $207.09 Current price: $216.29 P/L: +4.44% Bought +17.72% shares Q3 2022	share	0.30%	1.94M	$207.09	$216.29	+4.44%	Bought +17.72% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.29% Portfolio value: 1.94M Avg. open price: $34.67 Current price: $33.53 P/L: -3.27% Sold -0.21% shares Q3 2022	share	0.29%	1.94M	$34.67	$33.53	-3.27%	Sold -0.21% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.29% Portfolio value: 1.93M Avg. open price: $208.56 Current price: $246.32 P/L: +18.11% Bought +14.70% shares Q3 2022	share	0.29%	1.93M	$208.56	$246.32	+18.11%	Bought +14.70% shares Q3 2022
First Trust Dorsey Wright International Focus 5 ETF Portfolio share: 0.29% Portfolio value: 1.93M Avg. open price: $20.76 Current price: $17.28 P/L: -16.76% Sold -1.27% shares Q3 2022	share	0.29%	1.93M	$20.76	$17.28	-16.76%	Sold -1.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 1.93M Avg. open price: $346.83 Current price: $370.38 P/L: +6.79% Bought +45.32% shares Q3 2022	share	0.29%	1.93M	$346.83	$370.38	+6.79%	Bought +45.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 1.92M Avg. open price: $78.02 Current price: $100.73 P/L: +29.11% Bought +9.12% shares Q3 2022	share	0.29%	1.92M	$78.02	$100.73	+29.11%	Bought +9.12% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.29% Portfolio value: 1.92M Avg. open price: $88.47 Current price: $94.5 P/L: +6.81% Bought +18.58% shares Q3 2022	share	0.29%	1.92M	$88.47	$94.5	+6.81%	Bought +18.58% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 1.88M Avg. open price: $520.48 Current price: $535.61 P/L: +2.91% Bought +26.03% shares Q3 2022	share	0.29%	1.88M	$520.48	$535.61	+2.91%	Bought +26.03% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.28% Portfolio value: 1.84M Avg. open price: $284.78 Current price: $51.97 P/L: -81.75% Bought +0.56% shares Q3 2022	share	0.28%	1.84M	$284.78	$51.97	-81.75%	Bought +0.56% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.28% Portfolio value: 1.84M Avg. open price: $112.36 Current price: $141.93 P/L: +26.31% Bought +15.57% shares Q3 2022	share	0.28%	1.84M	$112.36	$141.93	+26.31%	Bought +15.57% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.28% Portfolio value: 1.83M Avg. open price: $62.29 Current price: $76.16 P/L: +22.26% Bought +28.72% shares Q3 2022	share	0.28%	1.83M	$62.29	$76.16	+22.26%	Bought +28.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 1.79M Avg. open price: $134.47 Current price: $149.31 P/L: +11.03% Bought +8.14% shares Q3 2022	share	0.27%	1.79M	$134.47	$149.31	+11.03%	Bought +8.14% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $31.91 Current price: $35.46 P/L: +11.13% Bought +11.99% shares Q3 2022	share	0.26%	1.73M	$31.91	$35.46	+11.13%	Bought +11.99% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.26% Portfolio value: 1.69M Avg. open price: $209.35 Current price: $130.41 P/L: -37.71% Sold -3.46% shares Q3 2022	share	0.26%	1.69M	$209.35	$130.41	-37.71%	Sold -3.46% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.25% Portfolio value: 1.67M Avg. open price: $19.51 Current price: $19.35 P/L: -0.81% Bought +11.37% shares Q3 2022	share	0.25%	1.67M	$19.51	$19.35	-0.81%	Bought +11.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 1.67M Avg. open price: $101.35 Current price: $180.54 P/L: +78.13% Bought +40.06% shares Q3 2022	share	0.25%	1.67M	$101.35	$180.54	+78.13%	Bought +40.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 1.66M Avg. open price: $91.78 Current price: $78.55 P/L: -14.42% Bought +603.56% shares Q3 2022	share	0.25%	1.66M	$91.78	$78.55	-14.42%	Bought +603.56% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.65M Avg. open price: $31.62 Current price: $17.99 P/L: -43.11% Bought +4.61% shares Q3 2022	share	0.25%	1.65M	$31.62	$17.99	-43.11%	Bought +4.61% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.65M Avg. open price: $68.71 Current price: $76.34 P/L: +11.10% Bought +4.28% shares Q3 2022	share	0.25%	1.65M	$68.71	$76.34	+11.10%	Bought +4.28% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $136.35 Current price: $112.62 P/L: -17.41% Sold -2.31% shares Q3 2022	share	0.25%	1.63M	$136.35	$112.62	-17.41%	Sold -2.31% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $85.71 Current price: $83.36 P/L: -2.75% Bought +33.14% shares Q3 2022	share	0.25%	1.63M	$85.71	$83.36	-2.75%	Bought +33.14% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $40.02 Current price: $33.91 P/L: -15.27% Bought +29.75% shares Q3 2022	share	0.25%	1.63M	$40.02	$33.91	-15.27%	Bought +29.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 1.60M Avg. open price: $390.99 Current price: $491.05 P/L: +25.59% Bought +11.75% shares Q3 2022	share	0.24%	1.60M	$390.99	$491.05	+25.59%	Bought +11.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.24% Portfolio value: 1.59M Avg. open price: $574.21 Current price: $455.05 P/L: -20.75% Bought +0.11% shares Q3 2022	share	0.24%	1.59M	$574.21	$455.05	-20.75%	Bought +0.11% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: $133.69 Current price: $177.75 P/L: +32.95% Bought +2.69% shares Q3 2022	share	0.24%	1.58M	$133.69	$177.75	+32.95%	Bought +2.69% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: $55.13 Current price: $43.64 P/L: -20.85% Bought +22.29% shares Q3 2022	share	0.24%	1.57M	$55.13	$43.64	-20.85%	Bought +22.29% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: $157.88 Current price: $64.99 P/L: -58.84% Bought +20.36% shares Q3 2022	share	0.24%	1.57M	$157.88	$64.99	-58.84%	Bought +20.36% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: $114.25 Current price: $33.01 P/L: -71.11% Bought +15.79% shares Q3 2022	share	0.24%	1.55M	$114.25	$33.01	-71.11%	Bought +15.79% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $37.37 Current price: $40.76 P/L: +9.07% Sold -2.40% shares Q3 2022	share	0.23%	1.51M	$37.37	$40.76	+9.07%	Sold -2.40% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: $175.65 Current price: $137.87 P/L: -21.51% Sold -1.88% shares Q3 2022	share	0.23%	1.49M	$175.65	$137.87	-21.51%	Sold -1.88% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CORP COM NEW Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.72% shares Q3 2022	share	0.22%	1.47M	N/A	N/A	N/A	Bought +4.72% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: $52.26 Current price: $51.47 P/L: -1.51% Bought +29.99% shares Q3 2022	share	0.22%	1.47M	$52.26	$51.47	-1.51%	Bought +29.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $76.82 Current price: $109.99 P/L: +43.18% Bought +9.58% shares Q3 2022	share	0.22%	1.46M	$76.82	$109.99	+43.18%	Bought +9.58% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $38.7 Current price: $34.93 P/L: -9.75% Bought +30.98% shares Q3 2022	share	0.22%	1.44M	$38.7	$34.93	-9.75%	Bought +30.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $82.92 Current price: $104.09 P/L: +25.53% Bought +12.14% shares Q3 2022	share	0.22%	1.42M	$82.92	$104.09	+25.53%	Bought +12.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $53.55 Current price: $44.59 P/L: -16.74% Bought +19.26% shares Q3 2022	share	0.22%	1.42M	$53.55	$44.59	-16.74%	Bought +19.26% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: $156.33 Current price: $89.97 P/L: -42.45% Bought +23.60% shares Q3 2022	share	0.21%	1.38M	$156.33	$89.97	-42.45%	Bought +23.60% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $18.68 Current price: $17.07 P/L: -8.64% Sold -0.29% shares Q3 2022	share	0.21%	1.36M	$18.68	$17.07	-8.64%	Sold -0.29% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $76.51 Current price: $38.23 P/L: -50.03% Bought +30.29% shares Q3 2022	share	0.21%	1.36M	$76.51	$38.23	-50.03%	Bought +30.29% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $13.26 Current price: $12.9 P/L: -2.74% Bought +5.43% shares Q3 2022	share	0.21%	1.35M	$13.26	$12.9	-2.74%	Bought +5.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $79.51 Current price: $85.27 P/L: +7.24% Bought +17.83% shares Q3 2022	share	0.21%	1.35M	$79.51	$85.27	+7.24%	Bought +17.83% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.67% shares Q3 2022	share	0.21%	1.35M	N/A	N/A	N/A	Bought +2.67% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $94.21 Current price: $97.58 P/L: +3.58% Bought +0.07% shares Q3 2022	share	0.20%	1.32M	$94.21	$97.58	+3.58%	Bought +0.07% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $143.57 Current price: $147 P/L: +2.39% Bought +0.65% shares Q3 2022	share	0.20%	1.31M	$143.57	$147	+2.39%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $38.13 Current price: $50.65 P/L: +32.84% N/A Q3 2022	call	0.20%	1.31M	$38.13	$50.65	+32.84%	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $284.54 Current price: $294.61 P/L: +3.54% Sold -13.19% shares Q3 2022	share	0.20%	1.29M	$284.54	$294.61	+3.54%	Sold -13.19% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $174.63 Current price: $151.44 P/L: -13.28% Bought +47.66% shares Q3 2022	share	0.20%	1.29M	$174.63	$151.44	-13.28%	Bought +47.66% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $36.81 Current price: $35.43 P/L: -3.76% N/A Q3 2022	share	0.20%	1.29M	$36.81	$35.43	-3.76%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $62.77 Current price: $81.33 P/L: +29.56% Bought +2.05% shares Q3 2022	share	0.19%	1.26M	$62.77	$81.33	+29.56%	Bought +2.05% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.19% Portfolio value: 1.24M Avg. open price: $101.93 Current price: $104.6 P/L: +2.62% Bought +15.55% shares Q3 2022	share	0.19%	1.24M	$101.93	$104.6	+2.62%	Bought +15.55% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $2,043.23 Current price: $2,549.81 P/L: +24.79% Sold -21.83% shares Q3 2022	share	0.19%	1.22M	$2,043.23	$2,549.81	+24.79%	Sold -21.83% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $11.68 Current price: $26.6 P/L: +127.76% Bought +14.68% shares Q3 2022	share	0.19%	1.22M	$11.68	$26.6	+127.76%	Bought +14.68% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $9.42 Current price: $13.53 P/L: +43.67% Bought +1.80% shares Q3 2022	share	0.18%	1.21M	$9.42	$13.53	+43.67%	Bought +1.80% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $101.34 Current price: $89.38 P/L: -11.80% Bought +3.20% shares Q3 2022	share	0.18%	1.16M	$101.34	$89.38	-11.80%	Bought +3.20% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $221.43 Current price: $73.81 P/L: -66.67% Bought +12.92% shares Q3 2022	share	0.17%	1.14M	$221.43	$73.81	-66.67%	Bought +12.92% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $74.73 Current price: $79.62 P/L: +6.54% Sold -14.31% shares Q3 2022	share	0.17%	1.14M	$74.73	$79.62	+6.54%	Sold -14.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $113.82 Current price: $106.08 P/L: -6.80% Sold -6.01% shares Q3 2022	share	0.17%	1.13M	$113.82	$106.08	-6.80%	Sold -6.01% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $37.27 Current price: $43 P/L: +15.37% Sold -18.58% shares Q3 2022	share	0.17%	1.13M	$37.27	$43	+15.37%	Sold -18.58% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $108.05 Current price: $102.68 P/L: -4.97% Sold -26.45% shares Q3 2022	share	0.17%	1.10M	$108.05	$102.68	-4.97%	Sold -26.45% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $106.68 Current price: $138.93 P/L: +30.23% Bought +4.91% shares Q3 2022	share	0.17%	1.09M	$106.68	$138.93	+30.23%	Bought +4.91% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $167.13 Current price: $165.17 P/L: -1.18% Sold -49.72% shares Q3 2022	share	0.16%	1.08M	$167.13	$165.17	-1.18%	Sold -49.72% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $8.28 Current price: $7.62 P/L: -8.00% Bought +2.31% shares Q3 2022	share	0.16%	1.08M	$8.28	$7.62	-8.00%	Bought +2.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $280.56 Current price: $268.84 P/L: -4.18% Sold -0.39% shares Q3 2022	share	0.16%	1.06M	$280.56	$268.84	-4.18%	Sold -0.39% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $31.8 Current price: $38.01 P/L: +19.53% Bought +4.28% shares Q3 2022	share	0.16%	1.06M	$31.8	$38.01	+19.53%	Bought +4.28% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $231.26 Current price: $248.76 P/L: +7.57% Bought +2.83% shares Q3 2022	share	0.15%	1.02M	$231.26	$248.76	+7.57%	Bought +2.83% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $150.04 Current price: $161.19 P/L: +7.43% Bought +110.45% shares Q3 2022	share	0.15%	1.01M	$150.04	$161.19	+7.43%	Bought +110.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $351.49 Current price: $486.58 P/L: +38.43% Bought +13.56% shares Q3 2022	share	0.15%	1.00M	$351.49	$486.58	+38.43%	Bought +13.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 970K Avg. open price: $186.54 Current price: $234.62 P/L: +25.77% Bought +13.86% shares Q3 2022	share	0.15%	970K	$186.54	$234.62	+25.77%	Bought +13.86% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 969K Avg. open price: $142.82 Current price: $109.62 P/L: -23.25% Sold -1.77% shares Q3 2022	share	0.15%	969K	$142.82	$109.62	-23.25%	Sold -1.77% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 967K Avg. open price: $120.87 Current price: $167.19 P/L: +38.33% Bought +7.67% shares Q3 2022	share	0.15%	967K	$120.87	$167.19	+38.33%	Bought +7.67% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 963K Avg. open price: $128.32 Current price: $144.59 P/L: +12.68% Sold -6.86% shares Q3 2022	share	0.15%	963K	$128.32	$144.59	+12.68%	Sold -6.86% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.14% Portfolio value: 953K Avg. open price: $14.68 Current price: $13.13 P/L: -10.55% Sold -44.28% shares Q3 2022	share	0.14%	953K	$14.68	$13.13	-10.55%	Sold -44.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 941K Avg. open price: $200.42 Current price: $73.73 P/L: -63.21% Bought +21.28% shares Q3 2022	share	0.14%	941K	$200.42	$73.73	-63.21%	Bought +21.28% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 940K Avg. open price: $63.79 Current price: $79.51 P/L: +24.64% Sold -17.41% shares Q3 2022	share	0.14%	940K	$63.79	$79.51	+24.64%	Sold -17.41% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 940K Avg. open price: $212.58 Current price: $121.13 P/L: -43.02% Bought +15.13% shares Q3 2022	share	0.14%	940K	$212.58	$121.13	-43.02%	Bought +15.13% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.14% Portfolio value: 926K Avg. open price: $40.19 Current price: $47.91 P/L: +19.19% Sold -1.43% shares Q3 2022	share	0.14%	926K	$40.19	$47.91	+19.19%	Sold -1.43% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 922K Avg. open price: $137.76 Current price: $124.47 P/L: -9.65% Bought +0.02% shares Q3 2022	share	0.14%	922K	$137.76	$124.47	-9.65%	Bought +0.02% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 920K Avg. open price: $261.45 Current price: $248.17 P/L: -5.08% Bought +5.77% shares Q3 2022	share	0.14%	920K	$261.45	$248.17	-5.08%	Bought +5.77% shares Q3 2022
AdvisorShares Ranger Equity Bear ETF Portfolio share: 0.14% Portfolio value: 904K Avg. open price: N/A Current price: $26.85 P/L: N/A Sold -0.20% shares Q3 2022	share	0.14%	904K	N/A	$26.85	N/A	Sold -0.20% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.14% Portfolio value: 898K Avg. open price: $104.21 Current price: $48.83 P/L: -53.14% Sold -0.84% shares Q3 2022	share	0.14%	898K	$104.21	$48.83	-53.14%	Sold -0.84% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.14% Portfolio value: 892K Avg. open price: $79.9 Current price: $102.41 P/L: +28.17% Sold -23.83% shares Q3 2022	share	0.14%	892K	$79.9	$102.41	+28.17%	Sold -23.83% shares Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.13% Portfolio value: 890K Avg. open price: $0.77 Current price: $0.64 P/L: -17.38% Bought +299.71% shares Q3 2021	share	0.13%	890K	$0.77	$0.64	-17.38%	Bought +299.71% shares Q3 2021
KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio share: 0.13% Portfolio value: 886K Avg. open price: $42.13 Current price: $32.63 P/L: -22.56% Bought +40.46% shares Q3 2022	share	0.13%	886K	$42.13	$32.63	-22.56%	Bought +40.46% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.13% Portfolio value: 885K Avg. open price: $9.75 Current price: $8.21 P/L: -15.82% Sold -27.48% shares Q3 2022	share	0.13%	885K	$9.75	$8.21	-15.82%	Sold -27.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 884K Avg. open price: $176.6 Current price: $158.58 P/L: -10.20% Bought +36.27% shares Q3 2022	share	0.13%	884K	$176.6	$158.58	-10.20%	Bought +36.27% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 879K Avg. open price: $60.39 Current price: $70.54 P/L: +16.79% Sold -0.29% shares Q3 2022	share	0.13%	879K	$60.39	$70.54	+16.79%	Sold -0.29% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.13% Portfolio value: 878K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.21% shares Q3 2022	share	0.13%	878K	N/A	N/A	N/A	Sold -10.21% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.13% Portfolio value: 874K Avg. open price: $55.77 Current price: $64.73 P/L: +16.06% Sold -1.61% shares Q3 2022	share	0.13%	874K	$55.77	$64.73	+16.06%	Sold -1.61% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 871K Avg. open price: $78.46 Current price: $88.02 P/L: +12.18% Bought +110.18% shares Q3 2022	share	0.13%	871K	$78.46	$88.02	+12.18%	Bought +110.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 868K Avg. open price: $33.24 Current price: $35.5 P/L: +6.81% Bought +6.86% shares Q3 2022	share	0.13%	868K	$33.24	$35.5	+6.81%	Bought +6.86% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 861K Avg. open price: $110.24 Current price: $109.17 P/L: -0.97% Sold -0.37% shares Q3 2022	share	0.13%	861K	$110.24	$109.17	-0.97%	Sold -0.37% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 858K Avg. open price: $62 Current price: $70.67 P/L: +13.98% Sold -11.07% shares Q3 2022	share	0.13%	858K	$62	$70.67	+13.98%	Sold -11.07% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.13% Portfolio value: 857K Avg. open price: $43.26 Current price: $39.06 P/L: -9.71% Sold -1.13% shares Q3 2022	share	0.13%	857K	$43.26	$39.06	-9.71%	Sold -1.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.13% Portfolio value: 855K Avg. open price: $219.92 Current price: $254.12 P/L: +15.55% Bought +8.83% shares Q3 2022	share	0.13%	855K	$219.92	$254.12	+15.55%	Bought +8.83% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.13% Portfolio value: 852K Avg. open price: $110.78 Current price: $52.66 P/L: -52.46% Sold -1.63% shares Q3 2022	share	0.13%	852K	$110.78	$52.66	-52.46%	Sold -1.63% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 830K Avg. open price: $2,290.87 Current price: $2,072.24 P/L: -9.54% Sold -17.62% shares Q3 2022	share	0.13%	830K	$2,290.87	$2,072.24	-9.54%	Sold -17.62% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.13% Portfolio value: 830K Avg. open price: $38.05 Current price: $37.96 P/L: -0.24% Bought +11.20% shares Q3 2022	share	0.13%	830K	$38.05	$37.96	-0.24%	Bought +11.20% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 821K Avg. open price: $40.99 Current price: $90.23 P/L: +120.09% Sold -2.84% shares Q3 2022	share	0.12%	821K	$40.99	$90.23	+120.09%	Sold -2.84% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.12% Portfolio value: 816K Avg. open price: $125.47 Current price: $65.96 P/L: -47.43% Sold -23.00% shares Q3 2022	share	0.12%	816K	$125.47	$65.96	-47.43%	Sold -23.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 810K Avg. open price: $143.54 Current price: $183.31 P/L: +27.70% Bought +12.88% shares Q3 2022	share	0.12%	810K	$143.54	$183.31	+27.70%	Bought +12.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 803K Avg. open price: $192.25 Current price: $155.82 P/L: -18.95% Bought +12.27% shares Q3 2022	share	0.12%	803K	$192.25	$155.82	-18.95%	Bought +12.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 772K Avg. open price: $163.73 Current price: $373.7 P/L: +128.24% Sold -1.04% shares Q3 2022	share	0.12%	772K	$163.73	$373.7	+128.24%	Sold -1.04% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 767K Avg. open price: $434.15 Current price: $465.17 P/L: +7.14% Sold -6.80% shares Q3 2022	share	0.12%	767K	$434.15	$465.17	+7.14%	Sold -6.80% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 757K Avg. open price: $31.29 Current price: $31.47 P/L: +0.57% Bought +6.52% shares Q3 2022	share	0.11%	757K	$31.29	$31.47	+0.57%	Bought +6.52% shares Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.11% Portfolio value: 756K Avg. open price: $25.07 Current price: $18.47 P/L: -26.32% Bought +2.74% shares Q3 2022	share	0.11%	756K	$25.07	$18.47	-26.32%	Bought +2.74% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.11% Portfolio value: 747K Avg. open price: $110.58 Current price: $69.42 P/L: -37.22% Sold -9.53% shares Q3 2022	share	0.11%	747K	$110.58	$69.42	-37.22%	Sold -9.53% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.11% Portfolio value: 742K Avg. open price: $58.75 Current price: $65.46 P/L: +11.41% Bought +0.85% shares Q3 2022	share	0.11%	742K	$58.75	$65.46	+11.41%	Bought +0.85% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.11% Portfolio value: 735K Avg. open price: $54.55 Current price: $41.13 P/L: -24.60% Bought +7.90% shares Q3 2022	share	0.11%	735K	$54.55	$41.13	-24.60%	Bought +7.90% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 727K Avg. open price: $112.17 Current price: $114.63 P/L: +2.20% Bought +1.35% shares Q3 2022	share	0.11%	727K	$112.17	$114.63	+2.20%	Bought +1.35% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 725K Avg. open price: $127.78 Current price: $148.56 P/L: +16.26% Bought +62.27% shares Q3 2022	share	0.11%	725K	$127.78	$148.56	+16.26%	Bought +62.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 720K Avg. open price: $267.56 Current price: $438.35 P/L: +63.83% Sold -3.40% shares Q3 2022	share	0.11%	720K	$267.56	$438.35	+63.83%	Sold -3.40% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 716K Avg. open price: $113.89 Current price: $123.81 P/L: +8.71% Sold -5.98% shares Q3 2022	share	0.11%	716K	$113.89	$123.81	+8.71%	Sold -5.98% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 703K Avg. open price: $143.42 Current price: $110.19 P/L: -23.17% Sold -11.84% shares Q3 2022	share	0.11%	703K	$143.42	$110.19	-23.17%	Sold -11.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 696K Avg. open price: $51.66 Current price: $29.38 P/L: -43.14% Bought +44.76% shares Q3 2022	share	0.11%	696K	$51.66	$29.38	-43.14%	Bought +44.76% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.11% Portfolio value: 694K Avg. open price: $80.16 Current price: $84.05 P/L: +4.86% Bought +61.06% shares Q3 2022	share	0.11%	694K	$80.16	$84.05	+4.86%	Bought +61.06% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 689K Avg. open price: $100.52 Current price: $36.87 P/L: -63.32% Bought +7.26% shares Q3 2022	share	0.10%	689K	$100.52	$36.87	-63.32%	Bought +7.26% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.10% Portfolio value: 689K Avg. open price: $37.81 Current price: $48.4 P/L: +28.00% Sold -0.19% shares Q3 2022	share	0.10%	689K	$37.81	$48.4	+28.00%	Sold -0.19% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.10% Portfolio value: 688K Avg. open price: $90.7 Current price: $117.17 P/L: +29.19% Sold -22.71% shares Q3 2022	share	0.10%	688K	$90.7	$117.17	+29.19%	Sold -22.71% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 682K Avg. open price: $76.31 Current price: $71.58 P/L: -6.20% Sold -0.92% shares Q3 2022	share	0.10%	682K	$76.31	$71.58	-6.20%	Sold -0.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 680K Avg. open price: $167.16 Current price: $184.45 P/L: +10.34% Bought +66.38% shares Q3 2022	share	0.10%	680K	$167.16	$184.45	+10.34%	Bought +66.38% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.10% Portfolio value: 680K Avg. open price: $391.02 Current price: $215.34 P/L: -44.93% Sold -7.52% shares Q3 2022	share	0.10%	680K	$391.02	$215.34	-44.93%	Sold -7.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 677K Avg. open price: $357.29 Current price: $343.55 P/L: -3.85% Bought +11.27% shares Q3 2022	share	0.10%	677K	$357.29	$343.55	-3.85%	Bought +11.27% shares Q3 2022
MAIN SECTOR ROTATION ETF Portfolio share: 0.10% Portfolio value: 677K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q3 2022	share	0.10%	677K	N/A	N/A	N/A	Bought +1.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 676K Avg. open price: $458.72 Current price: $318.53 P/L: -30.56% Sold -9.11% shares Q3 2022	share	0.10%	676K	$458.72	$318.53	-30.56%	Sold -9.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $204.9 Current price: $216.97 P/L: +5.89% Bought +9.06% shares Q3 2022	share	0.10%	667K	$204.9	$216.97	+5.89%	Bought +9.06% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $68.39 Current price: $80.63 P/L: +17.90% N/A Q3 2022	share	0.10%	667K	$68.39	$80.63	+17.90%	N/A Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $22.18 Current price: $9.65 P/L: -56.51% Bought +1.52% shares Q3 2022	share	0.10%	663K	$22.18	$9.65	-56.51%	Bought +1.52% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.10% Portfolio value: 662K Avg. open price: $23.88 Current price: $27.72 P/L: +16.08% Bought +27.41% shares Q3 2022	share	0.10%	662K	$23.88	$27.72	+16.08%	Bought +27.41% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.10% Portfolio value: 662K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.10%	662K	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.10% Portfolio value: 658K Avg. open price: $73.82 Current price: $64.46 P/L: -12.68% Sold -76.78% shares Q3 2022	share	0.10%	658K	$73.82	$64.46	-12.68%	Sold -76.78% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 655K Avg. open price: $351.25 Current price: $536.25 P/L: +52.67% Bought +7.65% shares Q3 2022	share	0.10%	655K	$351.25	$536.25	+52.67%	Bought +7.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 655K Avg. open price: $152.16 Current price: $156.86 P/L: +3.09% Bought +1.83% shares Q3 2022	share	0.10%	655K	$152.16	$156.86	+3.09%	Bought +1.83% shares Q3 2022
iShares Silver Trust Portfolio share: 0.10% Portfolio value: 651K Avg. open price: $20.9 Current price: $20.56 P/L: -1.62% Bought +37.75% shares Q3 2022	share	0.10%	651K	$20.9	$20.56	-1.62%	Bought +37.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 647K Avg. open price: $89.53 Current price: $103.67 P/L: +15.80% Bought +15.22% shares Q3 2022	share	0.10%	647K	$89.53	$103.67	+15.80%	Bought +15.22% shares Q3 2022
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL Portfolio share: 0.10% Portfolio value: 644K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.63% shares Q3 2022	share	0.10%	644K	N/A	N/A	N/A	Sold -1.63% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 644K Avg. open price: $58.79 Current price: $116.2 P/L: +97.66% Sold -2.05% shares Q3 2022	share	0.10%	644K	$58.79	$116.2	+97.66%	Sold -2.05% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.10% Portfolio value: 643K Avg. open price: $18.79 Current price: $15.12 P/L: -19.54% Bought +7.15% shares Q3 2022	share	0.10%	643K	$18.79	$15.12	-19.54%	Bought +7.15% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.10% Portfolio value: 638K Avg. open price: $5.25 Current price: $29.88 P/L: +468.59% Sold -19.55% shares Q3 2022	share	0.10%	638K	$5.25	$29.88	+468.59%	Sold -19.55% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.10% Portfolio value: 638K Avg. open price: $81.81 Current price: $98.96 P/L: +20.96% Sold -1.09% shares Q3 2022	share	0.10%	638K	$81.81	$98.96	+20.96%	Sold -1.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 636K Avg. open price: $33.57 Current price: $45.39 P/L: +35.19% Bought +0.08% shares Q3 2022	share	0.10%	636K	$33.57	$45.39	+35.19%	Bought +0.08% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 633K Avg. open price: N/A Current price: $14.34 P/L: N/A Sold -49.84% shares Q3 2022	share	0.10%	633K	N/A	$14.34	N/A	Sold -49.84% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.10% Portfolio value: 631K Avg. open price: $33.99 Current price: $31.79 P/L: -6.45% Sold -2.48% shares Q3 2022	share	0.10%	631K	$33.99	$31.79	-6.45%	Sold -2.48% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $425.18 Current price: $461.04 P/L: +8.43% Bought +13.71% shares Q3 2022	share	0.10%	630K	$425.18	$461.04	+8.43%	Bought +13.71% shares Q3 2022
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY Portfolio share: 0.09% Portfolio value: 625K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.79% shares Q3 2022	share	0.09%	625K	N/A	N/A	N/A	Bought +3.79% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 621K Avg. open price: $544.65 Current price: $398.26 P/L: -26.88% Sold -19.12% shares Q3 2022	share	0.09%	621K	$544.65	$398.26	-26.88%	Sold -19.12% shares Q3 2022
INNOVATOR US EQUITY ACCELERATED ETF Portfolio share: 0.09% Portfolio value: 618K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.49% shares Q3 2022	share	0.09%	618K	N/A	N/A	N/A	Bought +1.49% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.09% Portfolio value: 618K Avg. open price: $21.07 Current price: $11.73 P/L: -44.36% Sold -5.95% shares Q3 2022	share	0.09%	618K	$21.07	$11.73	-44.36%	Sold -5.95% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $42.7 Current price: $43.73 P/L: +2.42% Bought +1.86% shares Q3 2022	share	0.09%	617K	$42.7	$43.73	+2.42%	Bought +1.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 614K Avg. open price: $165.05 Current price: $208.5 P/L: +26.32% Bought +26.86% shares Q3 2022	share	0.09%	614K	$165.05	$208.5	+26.32%	Bought +26.86% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 614K Avg. open price: $120.65 Current price: $166.37 P/L: +37.90% Bought +41.04% shares Q3 2022	share	0.09%	614K	$120.65	$166.37	+37.90%	Bought +41.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 603K Avg. open price: $194.67 Current price: $265.75 P/L: +36.51% Bought +17.03% shares Q3 2022	share	0.09%	603K	$194.67	$265.75	+36.51%	Bought +17.03% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 599K Avg. open price: $277.33 Current price: $196.15 P/L: -29.27% Sold -1.35% shares Q3 2022	share	0.09%	599K	$277.33	$196.15	-29.27%	Sold -1.35% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.09% Portfolio value: 598K Avg. open price: $405.17 Current price: $589.65 P/L: +45.53% Bought +34.84% shares Q3 2022	share	0.09%	598K	$405.17	$589.65	+45.53%	Bought +34.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 598K Avg. open price: $241.74 Current price: $215.68 P/L: -10.78% Bought +21.07% shares Q3 2022	share	0.09%	598K	$241.74	$215.68	-10.78%	Bought +21.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 594K Avg. open price: $239.53 Current price: $285.24 P/L: +19.08% Bought +9.34% shares Q3 2022	share	0.09%	594K	$239.53	$285.24	+19.08%	Bought +9.34% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.09% Portfolio value: 592K Avg. open price: $317.65 Current price: $251.53 P/L: -20.82% Sold -27.65% shares Q3 2022	share	0.09%	592K	$317.65	$251.53	-20.82%	Sold -27.65% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 591K Avg. open price: $133.69 Current price: $177.75 P/L: +32.95% Sold -62.96% shares Q3 2022	call	0.09%	591K	$133.69	$177.75	+32.95%	Sold -62.96% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.09% Portfolio value: 588K Avg. open price: $33.48 Current price: $28.23 P/L: -15.67% Sold -31.82% shares Q3 2022	share	0.09%	588K	$33.48	$28.23	-15.67%	Sold -31.82% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 579K Avg. open price: $47.34 Current price: $123.42 P/L: +160.71% Bought +5.71% shares Q3 2022	share	0.09%	579K	$47.34	$123.42	+160.71%	Bought +5.71% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 577K Avg. open price: $132.22 Current price: $136.26 P/L: +3.06% Sold -26.83% shares Q3 2022	share	0.09%	577K	$132.22	$136.26	+3.06%	Sold -26.83% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.09% Portfolio value: 575K Avg. open price: $35.75 Current price: $46.57 P/L: +30.27% Sold -22.93% shares Q3 2022	share	0.09%	575K	$35.75	$46.57	+30.27%	Sold -22.93% shares Q3 2022