AURORA PRIVATE WEALTH, INC. Holdings

AURORA PRIVATE WEALTH, INC. is an investment fund managing more than 216.26M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, SPDR Bloomberg Investment Grade Floating Rate ETF and WisdomTree Floating Rate Treasury Fund. In Q3 2022 the fund bought assets of total value of 3.54M US dollars and sold assets of total value of 10.42M US dollars.

$216.25M

portfolio value

-9.03%

quarter

-52.75%

1 year

AURORA PRIVATE WEALTH, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	114956000	115283000
Q2 2020	43944000	106465000
Q3 2020	44714000	29501000
Q4 2020	29445000	27244000
Q1 2021	27905000	24677000
Q2 2021	60615000	53075000
Q3 2021	36093000	36285000
Q4 2021	27969000	44346000
Q1 2022	22968000	11213000
Q2 2022	12868000	29450000
Q3 2022	3538000	10424000

AURORA PRIVATE WEALTH, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 13.77% Portfolio value: 29.77M Avg. open price: $57.75 Current price: $77.83 P/L: +34.77% Bought +4.78% shares Q3 2022	share	13.77%	29.77M	$57.75	$77.83	+34.77%	Bought +4.78% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 11.13% Portfolio value: 24.06M Avg. open price: $30.56 Current price: $30.29 P/L: -0.88% Bought +2.75% shares Q3 2022	share	11.13%	24.06M	$30.56	$30.29	-0.88%	Bought +2.75% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 5.97% Portfolio value: 12.90M Avg. open price: $25.16 Current price: $50.28 P/L: +99.81% Bought +1.89% shares Q3 2022	share	5.97%	12.90M	$25.16	$50.28	+99.81%	Bought +1.89% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 4.14% Portfolio value: 8.95M Avg. open price: $76.71 Current price: $47.29 P/L: -38.36% Bought +7.86% shares Q3 2022	share	4.14%	8.95M	$76.71	$47.29	-38.36%	Bought +7.86% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 3.62% Portfolio value: 7.83M Avg. open price: $63.85 Current price: $68.88 P/L: +7.87% Bought +3.93% shares Q3 2022	share	3.62%	7.83M	$63.85	$68.88	+7.87%	Bought +3.93% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 3.58% Portfolio value: 7.74M Avg. open price: $49.75 Current price: $48.31 P/L: -2.89% Bought +3.27% shares Q3 2022	share	3.58%	7.74M	$49.75	$48.31	-2.89%	Bought +3.27% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 3.14% Portfolio value: 6.78M Avg. open price: $61.63 Current price: $53.32 P/L: -13.49% Bought +14.42% shares Q3 2022	share	3.14%	6.78M	$61.63	$53.32	-13.49%	Bought +14.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.99% Portfolio value: 6.45M Avg. open price: $78 Current price: $147.21 P/L: +88.72% Bought +2.38% shares Q3 2022	share	2.99%	6.45M	$78	$147.21	+88.72%	Bought +2.38% shares Q3 2022
SPDR SER TR Portfolio share: 2.80% Portfolio value: 6.05M Avg. open price: $31.37 Current price: $26.37 P/L: -15.94% Bought +2.86% shares Q3 2022	share	2.80%	6.05M	$31.37	$26.37	-15.94%	Bought +2.86% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.36% Portfolio value: 5.10M Avg. open price: $257.37 Current price: $211.77 P/L: -17.72% Bought +14.56% shares Q3 2022	share	2.36%	5.10M	$257.37	$211.77	-17.72%	Bought +14.56% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.95% Portfolio value: 4.21M Avg. open price: $235.48 Current price: $288.96 P/L: +22.71% Sold -7.42% shares Q3 2022	share	1.95%	4.21M	$235.48	$288.96	+22.71%	Sold -7.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.67% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	1.67%	3.62M	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.49% Portfolio value: 3.22M Avg. open price: $252 Current price: $401.42 P/L: +59.29% Sold -10.17% shares Q3 2022	share	1.49%	3.22M	$252	$401.42	+59.29%	Sold -10.17% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.46% Portfolio value: 3.14M Avg. open price: $27.87 Current price: $25.4 P/L: -8.86% Bought +0.50% shares Q3 2022	share	1.46%	3.14M	$27.87	$25.4	-8.86%	Bought +0.50% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 1.14% Portfolio value: 2.47M Avg. open price: $178.05 Current price: $207.86 P/L: +16.74% Bought +6.03% shares Q3 2022	share	1.14%	2.47M	$178.05	$207.86	+16.74%	Bought +6.03% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.02% Portfolio value: 2.21M Avg. open price: $125.95 Current price: $108.34 P/L: -13.98% Bought +2.73% shares Q3 2022	share	1.02%	2.21M	$125.95	$108.34	-13.98%	Bought +2.73% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.98% Portfolio value: 2.12M Avg. open price: $247.6 Current price: $293.11 P/L: +18.38% Bought +7.74% shares Q3 2022	share	0.98%	2.12M	$247.6	$293.11	+18.38%	Bought +7.74% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.91% Portfolio value: 1.97M Avg. open price: $46.18 Current price: $44.92 P/L: -2.73% Bought +12.57% shares Q3 2022	share	0.91%	1.97M	$46.18	$44.92	-2.73%	Bought +12.57% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.88% Portfolio value: 1.90M Avg. open price: $39 Current price: $36.5 P/L: -6.41% Bought +1.33% shares Q2 2022	share	0.88%	1.90M	$39	$36.5	-6.41%	Bought +1.33% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.85% Portfolio value: 1.83M Avg. open price: $81.67 Current price: $75.4 P/L: -7.68% Sold -2.18% shares Q3 2022	share	0.85%	1.83M	$81.67	$75.4	-7.68%	Sold -2.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 1.82M Avg. open price: $778.27 Current price: $91.58 P/L: -88.23% Bought +19.41% shares Q3 2022	share	0.84%	1.82M	$778.27	$91.58	-88.23%	Bought +19.41% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.80% Portfolio value: 1.72M Avg. open price: $252.42 Current price: $293.18 P/L: +16.15% Bought +0.60% shares Q3 2022	share	0.80%	1.72M	$252.42	$293.18	+16.15%	Bought +0.60% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.71% Portfolio value: 1.54M Avg. open price: $56.47 Current price: $56 P/L: -0.83% Bought +49.47% shares Q3 2022	share	0.71%	1.54M	$56.47	$56	-0.83%	Bought +49.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 1.39M Avg. open price: $60.83 Current price: $107.66 P/L: +76.99% Bought +0.47% shares Q3 2022	share	0.65%	1.39M	$60.83	$107.66	+76.99%	Bought +0.47% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.64% Portfolio value: 1.37M Avg. open price: $127.7 Current price: $153.93 P/L: +20.54% Bought +2.06% shares Q3 2022	share	0.64%	1.37M	$127.7	$153.93	+20.54%	Bought +2.06% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.60% Portfolio value: 1.29M Avg. open price: $9.01 Current price: $12.32 P/L: +36.79% Sold -0.02% shares Q3 2022	share	0.60%	1.29M	$9.01	$12.32	+36.79%	Sold -0.02% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.58% Portfolio value: 1.26M Avg. open price: $112.76 Current price: $80.46 P/L: -28.65% Sold -7.61% shares Q3 2022	share	0.58%	1.26M	$112.76	$80.46	-28.65%	Sold -7.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.58% Portfolio value: 1.25M Avg. open price: $169.14 Current price: $250.69 P/L: +48.21% Bought +1.82% shares Q3 2022	share	0.58%	1.25M	$169.14	$250.69	+48.21%	Bought +1.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.52% Portfolio value: 1.12M Avg. open price: $119.37 Current price: $149.47 P/L: +25.21% Bought +1.74% shares Q3 2022	share	0.52%	1.12M	$119.37	$149.47	+25.21%	Bought +1.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: $81.84 Current price: $109.88 P/L: +34.26% Bought +0.67% shares Q3 2022	share	0.52%	1.11M	$81.84	$109.88	+34.26%	Bought +0.67% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: $40.62 Current price: $51.53 P/L: +26.87% Sold -0.03% shares Q3 2022	share	0.52%	1.11M	$40.62	$51.53	+26.87%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: $138.45 Current price: $178.5 P/L: +28.93% Bought +1.14% shares Q3 2022	share	0.52%	1.11M	$138.45	$178.5	+28.93%	Bought +1.14% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.51% Portfolio value: 1.09M Avg. open price: $74.36 Current price: $80.36 P/L: +8.07% Bought +12.15% shares Q3 2022	share	0.51%	1.09M	$74.36	$80.36	+8.07%	Bought +12.15% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.48% Portfolio value: 1.02M Avg. open price: $297.62 Current price: $229.48 P/L: -22.90% Sold -3.51% shares Q3 2022	share	0.48%	1.02M	$297.62	$229.48	-22.90%	Sold -3.51% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.46% Portfolio value: 993K Avg. open price: $147.13 Current price: $144.11 P/L: -2.06% Sold -1.77% shares Q3 2022	share	0.46%	993K	$147.13	$144.11	-2.06%	Sold -1.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 992K Avg. open price: $189.53 Current price: $272.11 P/L: +43.57% Bought +1.03% shares Q3 2022	share	0.46%	992K	$189.53	$272.11	+43.57%	Bought +1.03% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.46% Portfolio value: 988K Avg. open price: $56.53 Current price: $60.41 P/L: +6.86% Bought +0.22% shares Q3 2022	share	0.46%	988K	$56.53	$60.41	+6.86%	Bought +0.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 972K Avg. open price: $33 Current price: $34.82 P/L: +5.51% Sold -15.09% shares Q2 2022	share	0.45%	972K	$33	$34.82	+5.51%	Sold -15.09% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.43% Portfolio value: 926K Avg. open price: $66.08 Current price: $77.54 P/L: +17.33% Bought +0.39% shares Q3 2022	share	0.43%	926K	$66.08	$77.54	+17.33%	Bought +0.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.42% Portfolio value: 898K Avg. open price: $124.26 Current price: $157.28 P/L: +26.57% Sold -1.84% shares Q3 2022	share	0.42%	898K	$124.26	$157.28	+26.57%	Sold -1.84% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.41% Portfolio value: 884K Avg. open price: $33.04 Current price: $39.22 P/L: +18.70% Sold -11.56% shares Q3 2022	share	0.41%	884K	$33.04	$39.22	+18.70%	Sold -11.56% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.38% Portfolio value: 818K Avg. open price: $35.67 Current price: $35.33 P/L: -0.95% Bought +3.32% shares Q3 2022	share	0.38%	818K	$35.67	$35.33	-0.95%	Bought +3.32% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 807K Avg. open price: $34.33 Current price: $88.55 P/L: +157.93% Sold -25.56% shares Q3 2022	share	0.37%	807K	$34.33	$88.55	+157.93%	Sold -25.56% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.37% Portfolio value: 801K Avg. open price: $187.6 Current price: $248.91 P/L: +32.68% Sold -1.80% shares Q1 2022	share	0.37%	801K	$187.6	$248.91	+32.68%	Sold -1.80% shares Q1 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.36% Portfolio value: 777K Avg. open price: $48.17 Current price: $45.86 P/L: -4.80% Sold -2.11% shares Q3 2022	share	0.36%	777K	$48.17	$45.86	-4.80%	Sold -2.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 773K Avg. open price: $113.53 Current price: $167.73 P/L: +47.74% Bought +7.50% shares Q3 2022	share	0.36%	773K	$113.53	$167.73	+47.74%	Bought +7.50% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.36% Portfolio value: 772K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.31% shares Q3 2022	share	0.36%	772K	N/A	N/A	N/A	Bought +1.31% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.36% Portfolio value: 770K Avg. open price: $75.08 Current price: $47.41 P/L: -36.85% Bought +0.33% shares Q3 2022	share	0.36%	770K	$75.08	$47.41	-36.85%	Bought +0.33% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.34% Portfolio value: 734K Avg. open price: $36.42 Current price: $45.76 P/L: +25.66% Bought +0.70% shares Q3 2022	share	0.34%	734K	$36.42	$45.76	+25.66%	Bought +0.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 721K Avg. open price: $131.22 Current price: $131.8 P/L: +0.44% Bought +13.41% shares Q3 2022	share	0.33%	721K	$131.22	$131.8	+0.44%	Bought +13.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 702K Avg. open price: $149.05 Current price: $265.71 P/L: +78.27% Sold -49.16% shares Q3 2021	share	0.32%	702K	$149.05	$265.71	+78.27%	Sold -49.16% shares Q3 2021
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.32% Portfolio value: 685K Avg. open price: $63.32 Current price: $76.7 P/L: +21.12% Sold -0.55% shares Q3 2022	share	0.32%	685K	$63.32	$76.7	+21.12%	Sold -0.55% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.32% Portfolio value: 684K Avg. open price: $22.65 Current price: $20.87 P/L: -7.86% Sold -22.94% shares Q3 2022	share	0.32%	684K	$22.65	$20.87	-7.86%	Sold -22.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 682K Avg. open price: $1,808.56 Current price: $100.59 P/L: -94.44% Bought +8.38% shares Q3 2022	share	0.32%	682K	$1,808.56	$100.59	-94.44%	Bought +8.38% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 666K Avg. open price: $68.23 Current price: $70.66 P/L: +3.56% Bought +30.82% shares Q3 2022	share	0.31%	666K	$68.23	$70.66	+3.56%	Bought +30.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 661K Avg. open price: $33.49 Current price: $50.55 P/L: +50.95% Sold -5.77% shares Q3 2022	share	0.31%	661K	$33.49	$50.55	+50.95%	Sold -5.77% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 649K Avg. open price: $293.71 Current price: $368.93 P/L: +25.61% Bought +0.20% shares Q3 2022	share	0.30%	649K	$293.71	$368.93	+25.61%	Bought +0.20% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 635K Avg. open price: $42.63 Current price: $38.51 P/L: -9.67% Bought +1.00% shares Q3 2022	share	0.29%	635K	$42.63	$38.51	-9.67%	Bought +1.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.29% Portfolio value: 623K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q1 2022	share	0.29%	623K	N/A	N/A	N/A	Bought +2.78% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 616K Avg. open price: $99.17 Current price: $99.53 P/L: +0.37% Sold -0.31% shares Q3 2022	share	0.28%	616K	$99.17	$99.53	+0.37%	Sold -0.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 611K Avg. open price: $321.58 Current price: $403.2 P/L: +25.38% Sold -0.58% shares Q2 2022	share	0.28%	611K	$321.58	$403.2	+25.38%	Sold -0.58% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 598K Avg. open price: $442.41 Current price: $184.17 P/L: -58.37% Bought +1.35% shares Q3 2022	share	0.28%	598K	$442.41	$184.17	-58.37%	Bought +1.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 576K Avg. open price: $44.02 Current price: $43.26 P/L: -1.74% Bought +2.33% shares Q3 2022	share	0.27%	576K	$44.02	$43.26	-1.74%	Bought +2.33% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.27% Portfolio value: 575K Avg. open price: $56.48 Current price: $67.41 P/L: +19.35% Bought +15.64% shares Q3 2022	share	0.27%	575K	$56.48	$67.41	+19.35%	Bought +15.64% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.04% shares Q4 2021	share	0.26%	571K	N/A	N/A	N/A	Sold -3.04% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 571K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -5.65% shares Q3 2022	share	0.26%	571K	N/A	$122.87	N/A	Sold -5.65% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.26% Portfolio value: 565K Avg. open price: $33.72 Current price: $43.19 P/L: +28.10% Bought +5.36% shares Q3 2022	share	0.26%	565K	$33.72	$43.19	+28.10%	Bought +5.36% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 549K Avg. open price: $112.1 Current price: $138.7 P/L: +23.72% Bought +34.06% shares Q3 2022	share	0.25%	549K	$112.1	$138.7	+23.72%	Bought +34.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 532K Avg. open price: $110.2 Current price: $164.05 P/L: +48.87% Sold -5.51% shares Q3 2022	share	0.25%	532K	$110.2	$164.05	+48.87%	Sold -5.51% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.24% Portfolio value: 520K Avg. open price: $51.82 Current price: $51.45 P/L: -0.71% Bought +0.43% shares Q3 2022	share	0.24%	520K	$51.82	$51.45	-0.71%	Bought +0.43% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.24% Portfolio value: 513K Avg. open price: $34.54 Current price: $36.09 P/L: +4.49% Bought +137.04% shares Q3 2022	share	0.24%	513K	$34.54	$36.09	+4.49%	Bought +137.04% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.23% Portfolio value: 508K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.50% shares Q3 2022	share	0.23%	508K	N/A	N/A	N/A	Sold -9.50% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.23% Portfolio value: 501K Avg. open price: $35.38 Current price: $36.33 P/L: +2.68% Bought +20.22% shares Q3 2022	share	0.23%	501K	$35.38	$36.33	+2.68%	Bought +20.22% shares Q3 2022
GraniteShares HIPS US High Income ETF Portfolio share: 0.22% Portfolio value: 474K Avg. open price: $14.43 Current price: $12.62 P/L: -12.54% Bought +1.46% shares Q3 2022	share	0.22%	474K	$14.43	$12.62	-12.54%	Bought +1.46% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 448K Avg. open price: $52.68 Current price: $62.44 P/L: +18.52% Bought +1.20% shares Q3 2022	share	0.21%	448K	$52.68	$62.44	+18.52%	Bought +1.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 444K Avg. open price: $170.8 Current price: $216.63 P/L: +26.83% Bought +0.11% shares Q3 2022	share	0.21%	444K	$170.8	$216.63	+26.83%	Bought +0.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 443K Avg. open price: $31.78 Current price: $18.77 P/L: -40.95% Sold -1.80% shares Q3 2022	share	0.20%	443K	$31.78	$18.77	-40.95%	Sold -1.80% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.20% Portfolio value: 442K Avg. open price: $59.32 Current price: $68.24 P/L: +15.05% Sold -67.15% shares Q3 2022	share	0.20%	442K	$59.32	$68.24	+15.05%	Sold -67.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 435K Avg. open price: $212.8 Current price: $183.65 P/L: -13.70% Bought +3.49% shares Q3 2022	share	0.20%	435K	$212.8	$183.65	-13.70%	Bought +3.49% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 428K Avg. open price: $103.52 Current price: $123.23 P/L: +19.04% Sold -2.44% shares Q3 2022	share	0.20%	428K	$103.52	$123.23	+19.04%	Sold -2.44% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.19% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.23% shares Q1 2022	share	0.19%	406K	N/A	N/A	N/A	Bought +11.23% shares Q1 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 400K Avg. open price: $57.28 Current price: $64.3 P/L: +12.25% Bought +4.84% shares Q3 2022	share	0.18%	400K	$57.28	$64.3	+12.25%	Bought +4.84% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 399K Avg. open price: $97.09 Current price: $133.67 P/L: +37.68% Bought +1.63% shares Q3 2022	share	0.18%	399K	$97.09	$133.67	+37.68%	Bought +1.63% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $144.35 Current price: $118.88 P/L: -17.65% Sold -0.88% shares Q3 2022	share	0.18%	385K	$144.35	$118.88	-17.65%	Sold -0.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $55.74 Current price: $37.16 P/L: -33.34% Sold -2.42% shares Q3 2022	share	0.18%	385K	$55.74	$37.16	-33.34%	Sold -2.42% shares Q3 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $45.27 Current price: $31.58 P/L: -30.25% Bought +3.32% shares Q3 2022	share	0.18%	385K	$45.27	$31.58	-30.25%	Bought +3.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 382K Avg. open price: $2,021.55 Current price: $100.24 P/L: -95.04% Sold -5.00% shares Q3 2022	share	0.18%	382K	$2,021.55	$100.24	-95.04%	Sold -5.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.18% Portfolio value: 382K Avg. open price: N/A Current price: $21.07 P/L: N/A N/A Q3 2022	share	0.18%	382K	N/A	$21.07	N/A	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.18% Portfolio value: 381K Avg. open price: $80.23 Current price: $75.87 P/L: -5.44% Bought +0.25% shares Q2 2022	share	0.18%	381K	$80.23	$75.87	-5.44%	Bought +0.25% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.18% Portfolio value: 381K Avg. open price: $192.01 Current price: $253.96 P/L: +32.26% Sold -2.52% shares Q3 2022	share	0.18%	381K	$192.01	$253.96	+32.26%	Sold -2.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 373K Avg. open price: $46.86 Current price: $40.38 P/L: -13.85% Sold -22.73% shares Q3 2022	share	0.17%	373K	$46.86	$40.38	-13.85%	Sold -22.73% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.17% Portfolio value: 373K Avg. open price: $73.39 Current price: $49.08 P/L: -33.13% Sold -0.09% shares Q3 2022	share	0.17%	373K	$73.39	$49.08	-33.13%	Sold -0.09% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.17% Portfolio value: 370K Avg. open price: $55.47 Current price: $34.65 P/L: -37.54% Bought +43.04% shares Q2 2022	share	0.17%	370K	$55.47	$34.65	-37.54%	Bought +43.04% shares Q2 2022
American Century Focused Dynamic Growth ETF Portfolio share: 0.17% Portfolio value: 368K Avg. open price: $75.74 Current price: $56.78 P/L: -25.04% Sold -0.43% shares Q2 2022	share	0.17%	368K	$75.74	$56.78	-25.04%	Sold -0.43% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 362K Avg. open price: $61.85 Current price: $76.36 P/L: +23.46% Bought +94.93% shares Q3 2022	share	0.17%	362K	$61.85	$76.36	+23.46%	Bought +94.93% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 361K Avg. open price: $284.33 Current price: $341.37 P/L: +20.06% Sold -28.19% shares Q3 2022	share	0.17%	361K	$284.33	$341.37	+20.06%	Sold -28.19% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.17% Portfolio value: 357K Avg. open price: $15.36 Current price: $19.25 P/L: +25.35% Sold -3.52% shares Q3 2022	share	0.17%	357K	$15.36	$19.25	+25.35%	Sold -3.52% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 353K Avg. open price: N/A Current price: $217.38 P/L: N/A N/A Q3 2022	share	0.16%	353K	N/A	$217.38	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 351K Avg. open price: $355.91 Current price: $532.98 P/L: +49.75% Sold -0.13% shares Q3 2022	share	0.16%	351K	$355.91	$532.98	+49.75%	Sold -0.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 343K Avg. open price: $108.21 Current price: $124.21 P/L: +14.78% Sold -0.85% shares Q3 2022	share	0.16%	343K	$108.21	$124.21	+14.78%	Sold -0.85% shares Q3 2022
ProShares Short MSCI EAFE Portfolio share: 0.16% Portfolio value: 339K Avg. open price: $21.31 Current price: $19.52 P/L: -8.42% Bought +49.27% shares Q3 2022	share	0.16%	339K	$21.31	$19.52	-8.42%	Bought +49.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 338K Avg. open price: $122.55 Current price: $156.54 P/L: +27.73% Bought +11.25% shares Q3 2022	share	0.16%	338K	$122.55	$156.54	+27.73%	Bought +11.25% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.16% Portfolio value: 337K Avg. open price: $194.52 Current price: $259.1 P/L: +33.20% Bought +0.27% shares Q3 2022	share	0.16%	337K	$194.52	$259.1	+33.20%	Bought +0.27% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 330K Avg. open price: $32.75 Current price: $35.17 P/L: +7.39% Sold -24.23% shares Q3 2022	share	0.15%	330K	$32.75	$35.17	+7.39%	Sold -24.23% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.15% Portfolio value: 329K Avg. open price: $16.5 Current price: $15.35 P/L: -6.97% Bought +55.30% shares Q3 2022	share	0.15%	329K	$16.5	$15.35	-6.97%	Bought +55.30% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $206.29 Current price: $334.07 P/L: +61.94% Sold -3.30% shares Q1 2021	share	0.15%	324K	$206.29	$334.07	+61.94%	Sold -3.30% shares Q1 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $77.78 Current price: $67.6 P/L: -13.09% Sold -0.73% shares Q3 2022	share	0.15%	324K	$77.78	$67.6	-13.09%	Sold -0.73% shares Q3 2022
LeaderShares AlphaFactor Tactical Focused ETF Portfolio share: 0.15% Portfolio value: 320K Avg. open price: $33.91 Current price: $32.1 P/L: -5.33% Bought +2.20% shares Q3 2022	share	0.15%	320K	$33.91	$32.1	-5.33%	Bought +2.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 317K Avg. open price: $44.32 Current price: $35.56 P/L: -19.78% Sold -1.23% shares Q3 2022	share	0.15%	317K	$44.32	$35.56	-19.78%	Sold -1.23% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.14% Portfolio value: 311K Avg. open price: N/A Current price: $28.39 P/L: N/A N/A Q3 2022	share	0.14%	311K	N/A	$28.39	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 310K Avg. open price: $60.4 Current price: $80.98 P/L: +34.07% Bought +0.32% shares Q3 2022	share	0.14%	310K	$60.4	$80.98	+34.07%	Bought +0.32% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.14% Portfolio value: 308K Avg. open price: $99.25 Current price: $42.52 P/L: -57.16% Sold -9.70% shares Q3 2022	share	0.14%	308K	$99.25	$42.52	-57.16%	Sold -9.70% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 307K Avg. open price: $109.01 Current price: $59.76 P/L: -45.18% Sold -1.79% shares Q3 2022	share	0.14%	307K	$109.01	$59.76	-45.18%	Sold -1.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 306K Avg. open price: $69.16 Current price: $102.02 P/L: +47.51% Bought +0.44% shares Q3 2022	share	0.14%	306K	$69.16	$102.02	+47.51%	Bought +0.44% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.14% Portfolio value: 295K Avg. open price: $114.32 Current price: $63.07 P/L: -44.83% Bought +0.74% shares Q3 2022	share	0.14%	295K	$114.32	$63.07	-44.83%	Bought +0.74% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.14% Portfolio value: 294K Avg. open price: $9.56 Current price: $9.07 P/L: -5.08% Bought +1.28% shares Q3 2022	share	0.14%	294K	$9.56	$9.07	-5.08%	Bought +1.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 280K Avg. open price: $325.41 Current price: $488.04 P/L: +49.98% Bought +12.31% shares Q3 2022	share	0.13%	280K	$325.41	$488.04	+49.98%	Bought +12.31% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $19.14 Current price: $19.63 P/L: +2.55% Bought +0.65% shares Q3 2022	share	0.13%	278K	$19.14	$19.63	+2.55%	Bought +0.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $111.64 Current price: $177.95 P/L: +59.39% Bought +38.34% shares Q3 2022	share	0.13%	278K	$111.64	$177.95	+59.39%	Bought +38.34% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 275K Avg. open price: $245.59 Current price: $322.38 P/L: +31.27% Sold -3.62% shares Q1 2022	share	0.13%	275K	$245.59	$322.38	+31.27%	Sold -3.62% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $71.21 Current price: $45.9 P/L: -35.55% Sold -15.05% shares Q3 2022	share	0.12%	270K	$71.21	$45.9	-35.55%	Sold -15.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -4.65% shares Q1 2022	share	0.12%	270K	N/A	$524.28	N/A	Sold -4.65% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $102.95 Current price: $111.44 P/L: +8.24% Bought +9.33% shares Q3 2022	share	0.12%	267K	$102.95	$111.44	+8.24%	Bought +9.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $73.97 Current price: $67.09 P/L: -9.30% Bought +0.56% shares Q2 2022	share	0.12%	263K	$73.97	$67.09	-9.30%	Bought +0.56% shares Q2 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $75.37 Current price: $66.68 P/L: -11.53% Bought +0.10% shares Q3 2022	share	0.12%	262K	$75.37	$66.68	-11.53%	Bought +0.10% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $110.04 Current price: $106.26 P/L: -3.43% Bought +9.80% shares Q3 2022	share	0.12%	262K	$110.04	$106.26	-3.43%	Bought +9.80% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $195.96 Current price: $260.94 P/L: +33.16% Bought +0.08% shares Q2 2022	share	0.12%	261K	$195.96	$260.94	+33.16%	Bought +0.08% shares Q2 2022
LeaderSharesTM AlphaFactor US Core Equity ETF Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $31.81 Current price: $32.04 P/L: +0.72% Bought +2.41% shares Q3 2022	share	0.12%	260K	$31.81	$32.04	+0.72%	Bought +2.41% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.12% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	258K	N/A	N/A	N/A	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $210.75 Current price: $251.48 P/L: +19.33% Bought +0.26% shares Q2 2022	share	0.12%	258K	$210.75	$251.48	+19.33%	Bought +0.26% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $60.78 Current price: $70.48 P/L: +15.94% Sold -0.95% shares Q3 2022	share	0.12%	258K	$60.78	$70.48	+15.94%	Sold -0.95% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $379.25 Current price: $371.12 P/L: -2.14% Sold -5.02% shares Q3 2022	share	0.12%	255K	$379.25	$371.12	-2.14%	Sold -5.02% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $26.03 Current price: $21.58 P/L: -17.09% Bought +0.66% shares Q3 2022	share	0.11%	246K	$26.03	$21.58	-17.09%	Bought +0.66% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.11% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.51% shares Q3 2022	share	0.11%	244K	N/A	N/A	N/A	Bought +8.51% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Apr ETF Portfolio share: 0.11% Portfolio value: 243K Avg. open price: N/A Current price: $25.99 P/L: N/A N/A Q2 2021	share	0.11%	243K	N/A	$25.99	N/A	N/A Q2 2021
PACER FDS TR Portfolio share: 0.11% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.33% shares Q3 2022	share	0.11%	241K	N/A	N/A	N/A	Bought +9.33% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio share: 0.11% Portfolio value: 241K Avg. open price: N/A Current price: $27.3 P/L: N/A N/A Q2 2021	share	0.11%	241K	N/A	$27.3	N/A	N/A Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $141.39 Current price: $97.27 P/L: -31.21% Bought +0.12% shares Q3 2022	share	0.11%	239K	$141.39	$97.27	-31.21%	Bought +0.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $212.15 Current price: $322.01 P/L: +51.78% Sold -14.34% shares Q3 2022	share	0.11%	239K	$212.15	$322.01	+51.78%	Sold -14.34% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $49.11 Current price: $54.09 P/L: +10.14% Bought +5.54% shares Q3 2022	share	0.11%	235K	$49.11	$54.09	+10.14%	Bought +5.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $305.3 Current price: $372.33 P/L: +21.96% Bought +0.29% shares Q3 2022	share	0.10%	227K	$305.3	$372.33	+21.96%	Bought +0.29% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $169.46 Current price: $142.66 P/L: -15.82% N/A Q3 2022	share	0.10%	226K	$169.46	$142.66	-15.82%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $56.87 Current price: $48.39 P/L: -14.90% Bought +0.28% shares Q3 2022	share	0.10%	226K	$56.87	$48.39	-14.90%	Bought +0.28% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 225K Avg. open price: $25.52 Current price: $37.27 P/L: +46.07% Bought +0.25% shares Q3 2022	share	0.10%	225K	$25.52	$37.27	+46.07%	Bought +0.25% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $265.8 Current price: $288.71 P/L: +8.62% Bought +0.23% shares Q2 2022	share	0.10%	224K	$265.8	$288.71	+8.62%	Bought +0.23% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $57.3 Current price: $29.25 P/L: -48.97% Bought +0.12% shares Q3 2022	share	0.10%	222K	$57.3	$29.25	-48.97%	Bought +0.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $168.17 Current price: $183.1 P/L: +8.88% Bought +1.48% shares Q3 2022	share	0.10%	222K	$168.17	$183.1	+8.88%	Bought +1.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $130.11 Current price: $183.79 P/L: +41.26% Bought +3.21% shares Q3 2022	share	0.10%	221K	$130.11	$183.79	+41.26%	Bought +3.21% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 215K Avg. open price: N/A Current price: $97.77 P/L: N/A N/A Q3 2022	share	0.10%	215K	N/A	$97.77	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 215K Avg. open price: N/A Current price: $245.91 P/L: N/A Sold -99.17% shares Q3 2022	share	0.10%	215K	N/A	$245.91	N/A	Sold -99.17% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.10%	213K	N/A	N/A	N/A	N/A Q3 2021
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $41.86 Current price: $45.12 P/L: +7.79% Sold -8.02% shares Q3 2022	share	0.10%	211K	$41.86	$45.12	+7.79%	Sold -8.02% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 211K Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -2.98% shares Q3 2022	share	0.10%	211K	N/A	$51.12	N/A	Sold -2.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $322.51 Current price: $186.96 P/L: -42.03% Sold -12.02% shares Q3 2022	share	0.10%	209K	$322.51	$186.96	-42.03%	Sold -12.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $45.11 Current price: $49.52 P/L: +9.78% Sold -62.21% shares Q3 2022	share	0.10%	209K	$45.11	$49.52	+9.78%	Sold -62.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $152.27 Current price: $164.78 P/L: +8.22% Sold -42.79% shares Q3 2022	share	0.10%	207K	$152.27	$164.78	+8.22%	Sold -42.79% shares Q3 2022
Asset Management First Trust Enhanced Equity Income Fund Portfolio share: 0.10% Portfolio value: 206K Avg. open price: N/A Current price: $16.47 P/L: N/A N/A Q3 2022	share	0.10%	206K	N/A	$16.47	N/A	N/A Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $55.39 Current price: $67.8 P/L: +22.40% Bought +0.18% shares Q3 2022	share	0.10%	206K	$55.39	$67.8	+22.40%	Bought +0.18% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $42.5 Current price: $41.51 P/L: -2.33% Bought +0.02% shares Q3 2022	share	0.10%	206K	$42.5	$41.51	-2.33%	Bought +0.02% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $100.84 Current price: $79.22 P/L: -21.44% Bought +1.45% shares Q3 2022	share	0.09%	205K	$100.84	$79.22	-21.44%	Bought +1.45% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.17% shares Q3 2022	share	0.09%	204K	N/A	N/A	N/A	Sold -1.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $171.19 Current price: $124.78 P/L: -27.11% Sold -6.77% shares Q3 2022	share	0.09%	204K	$171.19	$124.78	-27.11%	Sold -6.77% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $71.05 Current price: $88.96 P/L: +25.22% Sold -8.92% shares Q3 2022	share	0.09%	203K	$71.05	$88.96	+25.22%	Sold -8.92% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $15.14 Current price: $12.52 P/L: -17.28% Sold -4.90% shares Q3 2022	share	0.09%	203K	$15.14	$12.52	-17.28%	Sold -4.90% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.08% Portfolio value: 182K Avg. open price: $8.47 Current price: $9.33 P/L: +10.04% Sold -4.55% shares Q3 2022	share	0.08%	182K	$8.47	$9.33	+10.04%	Sold -4.55% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.08% Portfolio value: 174K Avg. open price: $17.47 Current price: $16.56 P/L: -5.24% Bought +2.81% shares Q3 2022	share	0.08%	174K	$17.47	$16.56	-5.24%	Bought +2.81% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.07% Portfolio value: 144K Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -3.20% shares Q3 2022	share	0.07%	144K	N/A	$7.86	N/A	Sold -3.20% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $8.07 Current price: $0.96 P/L: -88.10% Bought +1.62% shares Q1 2022	share	0.06%	132K	$8.07	$0.96	-88.10%	Bought +1.62% shares Q1 2022
Asset Management Neuberger Berman High Yield Strategies Fund Inc. Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $10.57 Current price: $9.09 P/L: -13.96% Sold -22.30% shares Q3 2022	share	0.06%	124K	$10.57	$9.09	-13.96%	Sold -22.30% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.04%	93K	N/A	$10.15	N/A	N/A Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $10.94 Current price: $8.39 P/L: -23.36% Bought +0.31% shares Q3 2022	share	0.04%	82K	$10.94	$8.39	-23.36%	Bought +0.31% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $3.39 P/L: N/A N/A Q3 2021	share	0.03%	73K	N/A	$3.39	N/A	N/A Q3 2021
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: $4.21 P/L: N/A N/A Q3 2022	share	0.03%	69K	N/A	$4.21	N/A	N/A Q3 2022
Asset Management Western Asset High Income Fund II Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $5.79 Current price: $5.2 P/L: -10.21% Bought +2.79% shares Q3 2022	share	0.03%	59K	$5.79	$5.2	-10.21%	Bought +2.79% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $9.82 Current price: $0.98 P/L: -90.03% Bought +38.58% shares Q4 2021	share	0.01%	31K	$9.82	$0.98	-90.03%	Bought +38.58% shares Q4 2021
SPDR S&P International Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.7	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.76 Current price: $39.57 P/L: +10.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.76	$39.57	+10.65%	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $490.45 Current price: $459.82 P/L: -6.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$490.45	$459.82	-6.25%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.9 Current price: $40.95 P/L: +14.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.9	$40.95	+14.04%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.39	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.77	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.08	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.46 Current price: $71.72 P/L: -3.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.46	$71.72	-3.68%	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.87	N/A	Sold -100.00% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.34	N/A	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.75 Current price: $11.99 P/L: -12.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.75	$11.99	-12.85%	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.16	N/A	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.72	N/A	Sold -100.00% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.1	N/A	Sold -100.00% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.72	N/A	Sold -100.00% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.42	N/A	Sold -100.00% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.86	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.23	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Gevo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.02	N/A	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.22	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.78	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.94 Current price: $79.65 P/L: +32.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.94	$79.65	+32.88%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.13	N/A	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.64 Current price: $27.87 P/L: -78.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.64	$27.87	-78.34%	Sold -100.00% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.25	N/A	Sold -100.00% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.51	N/A	Sold -100.00% shares Q3 2022
LeaderShares Equity Skew ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.8	N/A	Sold -100.00% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.15	N/A	Sold -100.00% shares Q3 2022
High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.64	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Evolve Transition Infrastructure LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.63	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$536.83	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.28	N/A	Sold -100.00% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.51	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.94	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.81 Current price: $73 P/L: -14.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.81	$73	-14.92%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.41 Current price: $51.1 P/L: +20.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.41	$51.1	+20.48%	Sold -100.00% shares Q3 2022
Direxion Daily CSI China Internet Bull 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.92 Current price: $50.98 P/L: +294.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.92	$50.98	+294.58%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.46 Current price: $63.47 P/L: +25.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.46	$63.47	+25.77%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $174.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$174.09	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.63	N/A	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.69	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.5	N/A	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.74	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.61 Current price: $21.44 P/L: +181.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.61	$21.44	+181.64%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.69 Current price: $151.51 P/L: +27.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.69	$151.51	+27.65%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.42	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.57	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.57 Current price: $285.52 P/L: +25.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.57	$285.52	+25.47%	Sold -100.00% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.73	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.63	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.7 Current price: $155.54 P/L: +17.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.7	$155.54	+17.21%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.86	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.67	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.29	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.3 Current price: $80.37 P/L: +3.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.3	$80.37	+3.98%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.73	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.58	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.35	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.79 Current price: $103.8 P/L: +7.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.79	$103.8	+7.25%	Sold -100.00% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.12	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$233.91	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified Presidio Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.1	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.97	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.4	N/A	Sold -100.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.37 Current price: $105.15 P/L: +39.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.37	$105.15	+39.51%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.84	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.9	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.9 Current price: $100.95 P/L: +33.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.9	$100.95	+33.00%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $208.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$208.26	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 AURORA PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AURORA PRIVATE WEALTH, INC.?

The biggest position of the AURORA PRIVATE WEALTH, INC. is Schwab U.S. Dividend Equity ETF (SCHD) with 13.77% portfolio share worth of 29.77M US dollars.

Top 5 AURORA PRIVATE WEALTH's holdings represent 38.63% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 13.77%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 11.13%
WisdomTree Floating Rate Treasury Fund (USFR) – 5.97%
Schwab U.S. Broad Market ETF (SCHB) – 4.14%
Schwab U.S. Mid-Cap ETF (SCHM) – 3.62%

Who is the portfolio manager of AURORA PRIVATE WEALTH, INC.?

The portfolio manager of the AURORA PRIVATE WEALTH, INC. is .

What is the total asset value of the AURORA PRIVATE WEALTH, INC. portfolio?

AURORA PRIVATE WEALTH, INC. total asset value (portfolio value) is 216.26M US dollars.

Who is ?

is the portfolio manager of the AURORA PRIVATE WEALTH, INC..

What is (AURORA PRIVATE WEALTH, INC.) fund performance?

AURORA PRIVATE WEALTH's quarterly performance is -9.03%, annualy -52.75%.

What is the AURORA PRIVATE WEALTH, INC. CIK?

AURORA PRIVATE WEALTH's Central Index Key is 0001802132 .