SOLTIS INVESTMENT ADVISORS LLC Holdings

SOLTIS INVESTMENT ADVISORS LLC is an investment fund managing more than 664.63M US dollars. The largest holdings include First Trust Lunt U.S. Factor Rotation ETF, iShares Core S&P Mid-Cap ETF and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 44.61M US dollars and sold assets of total value of 68.56M US dollars.

$664.63M

portfolio value

-14.17%

quarter

-51.85%

1 year

SOLTIS INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-1217000	190075000
Q2 2020	85467000	22614000
Q3 2020	120357000	75150000
Q4 2020	133909000	21171000
Q1 2021	93277000	84946000
Q2 2021	107998000	30846000
Q3 2021	86617000	71505000
Q4 2021	98897000	29849000
Q1 2022	94668000	83872000
Q2 2022	107103000	130453000
Q3 2022	44613000	68557000

SOLTIS INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 5.88% Portfolio value: 39.11M Avg. open price: $25.39 Current price: $28.91 P/L: +13.85% Sold -2.32% shares Q3 2022	share	5.88%	39.11M	$25.39	$28.91	+13.85%	Sold -2.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.63% Portfolio value: 37.45M Avg. open price: $211.35 Current price: $250.71 P/L: +18.62% Sold -0.07% shares Q3 2022	share	5.63%	37.45M	$211.35	$250.71	+18.62%	Sold -0.07% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.71% Portfolio value: 24.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.85% shares Q3 2022	share	3.71%	24.68M	N/A	N/A	N/A	Sold -6.85% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 3.04% Portfolio value: 20.20M Avg. open price: $119.69 Current price: $109.05 P/L: -8.89% Sold -6.65% shares Q3 2022	share	3.04%	20.20M	$119.69	$109.05	-8.89%	Sold -6.65% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 2.97% Portfolio value: 19.71M Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -3.06% shares Q3 2022	share	2.97%	19.71M	N/A	$12.82	N/A	Sold -3.06% shares Q3 2022
Mortgage Finance Security National Financial Corporation Portfolio share: 2.91% Portfolio value: 19.34M Avg. open price: $7.25 Current price: $6.3 P/L: -13.15% Bought +4.72% shares Q3 2022	share	2.91%	19.34M	$7.25	$6.3	-13.15%	Bought +4.72% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.69% Portfolio value: 17.85M Avg. open price: $73.94 Current price: $77.65 P/L: +5.02% Bought +2.25% shares Q3 2022	share	2.69%	17.85M	$73.94	$77.65	+5.02%	Bought +2.25% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 2.49% Portfolio value: 16.57M Avg. open price: $31.11 Current price: $29.62 P/L: -4.78% Sold -3.05% shares Q3 2022	share	2.49%	16.57M	$31.11	$29.62	-4.78%	Sold -3.05% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 2.33% Portfolio value: 15.47M Avg. open price: $42.78 Current price: $41.06 P/L: -4.03% Bought +1.58% shares Q3 2022	share	2.33%	15.47M	$42.78	$41.06	-4.03%	Bought +1.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.30% Portfolio value: 15.27M Avg. open price: $214.56 Current price: $250.2 P/L: +16.61% Bought +47.26% shares Q3 2022	share	2.30%	15.27M	$214.56	$250.2	+16.61%	Bought +47.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.27% Portfolio value: 15.11M Avg. open price: $351.64 Current price: $401.35 P/L: +14.14% Sold -1.10% shares Q3 2022	share	2.27%	15.11M	$351.64	$401.35	+14.14%	Sold -1.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.07% Portfolio value: 13.77M Avg. open price: $122.69 Current price: $146.61 P/L: +19.50% Bought +8.97% shares Q3 2022	share	2.07%	13.77M	$122.69	$146.61	+19.50%	Bought +8.97% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 1.68% Portfolio value: 11.16M Avg. open price: $41.53 Current price: $42.62 P/L: +2.62% Sold -0.39% shares Q3 2022	share	1.68%	11.16M	$41.53	$42.62	+2.62%	Sold -0.39% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.42% Portfolio value: 9.44M Avg. open price: $102.21 Current price: $97.64 P/L: -4.47% Sold -6.70% shares Q3 2022	share	1.42%	9.44M	$102.21	$97.64	-4.47%	Sold -6.70% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.39% Portfolio value: 9.21M Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -3.73% shares Q3 2022	share	1.39%	9.21M	N/A	$47.97	N/A	Sold -3.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.27% Portfolio value: 8.41M Avg. open price: $845.22 Current price: $91.02 P/L: -89.23% Bought +64.72% shares Q3 2022	share	1.27%	8.41M	$845.22	$91.02	-89.23%	Bought +64.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.26% Portfolio value: 8.36M Avg. open price: $424.52 Current price: $400.01 P/L: -5.77% Sold -1.02% shares Q3 2022	share	1.26%	8.36M	$424.52	$400.01	-5.77%	Sold -1.02% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.26% Portfolio value: 8.34M Avg. open price: N/A Current price: $48.26 P/L: N/A Sold -3.02% shares Q3 2022	share	1.26%	8.34M	N/A	$48.26	N/A	Sold -3.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.25% Portfolio value: 8.30M Avg. open price: $801.1 Current price: $182.45 P/L: -77.23% Sold -1.43% shares Q3 2022	share	1.25%	8.30M	$801.1	$182.45	-77.23%	Sold -1.43% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - October Portfolio share: 1.23% Portfolio value: 8.18M Avg. open price: N/A Current price: $27.55 P/L: N/A N/A Q3 2022	share	1.23%	8.18M	N/A	$27.55	N/A	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 1.00% Portfolio value: 6.65M Avg. open price: N/A Current price: $55.72 P/L: N/A Sold -7.17% shares Q3 2022	share	1.00%	6.65M	N/A	$55.72	N/A	Sold -7.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.99% Portfolio value: 6.56M Avg. open price: $86.82 Current price: $102.01 P/L: +17.50% Bought +16.79% shares Q3 2022	share	0.99%	6.56M	$86.82	$102.01	+17.50%	Bought +16.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.99% Portfolio value: 6.55M Avg. open price: $91.53 Current price: $99.28 P/L: +8.47% Bought +2.12% shares Q3 2022	share	0.99%	6.55M	$91.53	$99.28	+8.47%	Bought +2.12% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.85% Portfolio value: 5.67M Avg. open price: $100.88 Current price: $98.63 P/L: -2.23% Bought +2.24% shares Q3 2022	share	0.85%	5.67M	$100.88	$98.63	-2.23%	Bought +2.24% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.80% Portfolio value: 5.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.94% shares Q3 2022	share	0.80%	5.34M	N/A	N/A	N/A	Sold -1.94% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.78% Portfolio value: 5.19M Avg. open price: $98.52 Current price: $86.03 P/L: -12.68% Sold -0.31% shares Q3 2022	share	0.78%	5.19M	$98.52	$86.03	-12.68%	Sold -0.31% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.78% Portfolio value: 5.18M Avg. open price: $50.32 Current price: $40.26 P/L: -19.99% Sold -12.03% shares Q3 2022	share	0.78%	5.18M	$50.32	$40.26	-19.99%	Sold -12.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.78% Portfolio value: 5.17M Avg. open price: $128.55 Current price: $147.41 P/L: +14.67% Bought +28.34% shares Q3 2022	share	0.78%	5.17M	$128.55	$147.41	+14.67%	Bought +28.34% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.73% Portfolio value: 4.88M Avg. open price: $107.24 Current price: $104.36 P/L: -2.69% Sold -15.88% shares Q3 2022	share	0.73%	4.88M	$107.24	$104.36	-2.69%	Sold -15.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.71% Portfolio value: 4.73M Avg. open price: $43.74 Current price: $50.73 P/L: +15.98% Sold -15.14% shares Q3 2022	share	0.71%	4.73M	$43.74	$50.73	+15.98%	Sold -15.14% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.71% Portfolio value: 4.69M Avg. open price: $36.06 Current price: $33.33 P/L: -7.58% Sold -40.81% shares Q3 2022	share	0.71%	4.69M	$36.06	$33.33	-7.58%	Sold -40.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 4.55M Avg. open price: $159.92 Current price: $178.78 P/L: +11.79% Bought +16.05% shares Q3 2022	share	0.69%	4.55M	$159.92	$178.78	+11.79%	Bought +16.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.67% Portfolio value: 4.42M Avg. open price: $54.6 Current price: $63.47 P/L: +16.26% Bought +23.84% shares Q3 2022	share	0.67%	4.42M	$54.6	$63.47	+16.26%	Bought +23.84% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.65% Portfolio value: 4.29M Avg. open price: $49.65 Current price: $45.67 P/L: -8.02% Bought +0.11% shares Q3 2022	share	0.65%	4.29M	$49.65	$45.67	-8.02%	Bought +0.11% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.64% Portfolio value: 4.22M Avg. open price: $130.22 Current price: $149.12 P/L: +14.52% Sold -2.29% shares Q3 2022	share	0.64%	4.22M	$130.22	$149.12	+14.52%	Sold -2.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 4.21M Avg. open price: $122.8 Current price: $131.37 P/L: +6.98% Bought +27.82% shares Q3 2022	share	0.63%	4.21M	$122.8	$131.37	+6.98%	Bought +27.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.63% Portfolio value: 4.18M Avg. open price: $78.81 Current price: $75.35 P/L: -4.39% Sold -9.19% shares Q3 2022	share	0.63%	4.18M	$78.81	$75.35	-4.39%	Sold -9.19% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.62% Portfolio value: 4.13M Avg. open price: $275.21 Current price: $314.87 P/L: +14.41% Bought +26.96% shares Q3 2022	share	0.62%	4.13M	$275.21	$314.87	+14.41%	Bought +26.96% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.58% Portfolio value: 3.83M Avg. open price: $32.61 Current price: $25.64 P/L: -21.38% Bought +2.91% shares Q3 2022	share	0.58%	3.83M	$32.61	$25.64	-21.38%	Bought +2.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.58% Portfolio value: 3.83M Avg. open price: $156 Current price: $124.63 P/L: -20.11% Bought +47.28% shares Q3 2022	share	0.58%	3.83M	$156	$124.63	-20.11%	Bought +47.28% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.57% Portfolio value: 3.81M Avg. open price: $42.38 Current price: $34.69 P/L: -18.15% Bought +20.10% shares Q3 2022	share	0.57%	3.81M	$42.38	$34.69	-18.15%	Bought +20.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.56% Portfolio value: 3.73M Avg. open price: $76.4 Current price: $110.01 P/L: +44.00% Bought +5.93% shares Q3 2022	share	0.56%	3.73M	$76.4	$110.01	+44.00%	Bought +5.93% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.55% Portfolio value: 3.67M Avg. open price: $34.35 Current price: $39.92 P/L: +16.21% Bought +23.04% shares Q3 2022	share	0.55%	3.67M	$34.35	$39.92	+16.21%	Bought +23.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.55% Portfolio value: 3.67M Avg. open price: $185.07 Current price: $250.91 P/L: +35.57% Bought +17.61% shares Q3 2022	share	0.55%	3.67M	$185.07	$250.91	+35.57%	Bought +17.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.55% Portfolio value: 3.63M Avg. open price: $141.54 Current price: $149.09 P/L: +5.34% Bought +21.07% shares Q3 2022	share	0.55%	3.63M	$141.54	$149.09	+5.34%	Bought +21.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.55% Portfolio value: 3.63M Avg. open price: $97.92 Current price: $99.13 P/L: +1.24% Bought +17.88% shares Q3 2022	share	0.55%	3.63M	$97.92	$99.13	+1.24%	Bought +17.88% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.54% Portfolio value: 3.61M Avg. open price: $372.87 Current price: $490.67 P/L: +31.59% Bought +19.51% shares Q3 2022	share	0.54%	3.61M	$372.87	$490.67	+31.59%	Bought +19.51% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.54% Portfolio value: 3.60M Avg. open price: $90.79 Current price: $103.88 P/L: +14.41% Bought +0.25% shares Q3 2022	share	0.54%	3.60M	$90.79	$103.88	+14.41%	Bought +0.25% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.53% Portfolio value: 3.54M Avg. open price: $66.5 Current price: $69.46 P/L: +4.44% Bought +91.42% shares Q3 2022	share	0.53%	3.54M	$66.5	$69.46	+4.44%	Bought +91.42% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.53% Portfolio value: 3.54M Avg. open price: $114.61 Current price: $98.54 P/L: -14.02% Sold -0.91% shares Q3 2022	share	0.53%	3.54M	$114.61	$98.54	-14.02%	Sold -0.91% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.53% Portfolio value: 3.49M Avg. open price: $114.71 Current price: $117.69 P/L: +2.60% Bought +32.30% shares Q3 2022	share	0.53%	3.49M	$114.71	$117.69	+2.60%	Bought +32.30% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.53% Portfolio value: 3.48M Avg. open price: $77.44 Current price: $59.27 P/L: -23.47% Bought +21.54% shares Q3 2022	share	0.53%	3.48M	$77.44	$59.27	-23.47%	Bought +21.54% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.52% Portfolio value: 3.45M Avg. open price: N/A Current price: $30.38 P/L: N/A N/A Q3 2022	share	0.52%	3.45M	N/A	$30.38	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 3.41M Avg. open price: $102.03 Current price: $176.56 P/L: +73.05% Sold -7.41% shares Q3 2022	share	0.51%	3.41M	$102.03	$176.56	+73.05%	Sold -7.41% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.51% Portfolio value: 3.40M Avg. open price: $50.64 Current price: $50.57 P/L: -0.14% Sold -6.63% shares Q3 2022	share	0.51%	3.40M	$50.64	$50.57	-0.14%	Sold -6.63% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.51% Portfolio value: 3.37M Avg. open price: $57.26 Current price: $45.64 P/L: -20.29% Bought +30.91% shares Q3 2022	share	0.51%	3.37M	$57.26	$45.64	-20.29%	Bought +30.91% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.51% Portfolio value: 3.36M Avg. open price: $47.74 Current price: $45.71 P/L: -4.26% Bought +4.61% shares Q3 2022	share	0.51%	3.36M	$47.74	$45.71	-4.26%	Bought +4.61% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.50% Portfolio value: 3.34M Avg. open price: $72.15 Current price: $59.19 P/L: -17.96% Sold -2.46% shares Q3 2022	share	0.50%	3.34M	$72.15	$59.19	-17.96%	Sold -2.46% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.50% Portfolio value: 3.32M Avg. open price: $46.97 Current price: $52.36 P/L: +11.48% Bought +26.03% shares Q3 2022	share	0.50%	3.32M	$46.97	$52.36	+11.48%	Bought +26.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.50% Portfolio value: 3.31M Avg. open price: $166.98 Current price: $181.16 P/L: +8.49% Bought +73.25% shares Q3 2022	share	0.50%	3.31M	$166.98	$181.16	+8.49%	Bought +73.25% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.48% Portfolio value: 3.17M Avg. open price: $85.34 Current price: $88.61 P/L: +3.83% Bought +2.57% shares Q3 2022	share	0.48%	3.17M	$85.34	$88.61	+3.83%	Bought +2.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 3.17M Avg. open price: $2,174.43 Current price: $99.48 P/L: -95.42% Bought +228.66% shares Q3 2022	share	0.48%	3.17M	$2,174.43	$99.48	-95.42%	Bought +228.66% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.48% Portfolio value: 3.16M Avg. open price: $84.96 Current price: $72.92 P/L: -14.18% Sold -4.89% shares Q3 2022	share	0.48%	3.16M	$84.96	$72.92	-14.18%	Sold -4.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.47% Portfolio value: 3.14M Avg. open price: $61.12 Current price: $86.3 P/L: +41.19% Sold -19.61% shares Q3 2022	share	0.47%	3.14M	$61.12	$86.3	+41.19%	Sold -19.61% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 3.11M Avg. open price: $366.92 Current price: $367.34 P/L: +0.11% Bought +21.34% shares Q3 2022	share	0.47%	3.11M	$366.92	$367.34	+0.11%	Bought +21.34% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.47% Portfolio value: 3.09M Avg. open price: $67.8 Current price: $119.37 P/L: +76.07% Sold -3.79% shares Q3 2022	share	0.47%	3.09M	$67.8	$119.37	+76.07%	Sold -3.79% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.46% Portfolio value: 3.08M Avg. open price: $96.08 Current price: $184.92 P/L: +92.47% Bought +25.21% shares Q3 2022	share	0.46%	3.08M	$96.08	$184.92	+92.47%	Bought +25.21% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.46% Portfolio value: 3.08M Avg. open price: $60.85 Current price: $62.16 P/L: +2.16% Bought +4.65% shares Q3 2022	share	0.46%	3.08M	$60.85	$62.16	+2.16%	Bought +4.65% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.46% Portfolio value: 3.07M Avg. open price: $133.22 Current price: $105.59 P/L: -20.74% Bought +2.98% shares Q3 2022	share	0.46%	3.07M	$133.22	$105.59	-20.74%	Bought +2.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.45% Portfolio value: 3.00M Avg. open price: $160.21 Current price: $185.1 P/L: +15.54% Bought +89.29% shares Q3 2022	share	0.45%	3.00M	$160.21	$185.1	+15.54%	Bought +89.29% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.45% Portfolio value: 3.00M Avg. open price: $66.65 Current price: $65.21 P/L: -2.16% Bought +3.06% shares Q3 2022	share	0.45%	3.00M	$66.65	$65.21	-2.16%	Bought +3.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.52% shares Q3 2022	share	0.45%	2.98M	N/A	N/A	N/A	Bought +4.52% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.44% Portfolio value: 2.89M Avg. open price: $13.88 Current price: $14.89 P/L: +7.26% Bought +29.16% shares Q3 2022	share	0.44%	2.89M	$13.88	$14.89	+7.26%	Bought +29.16% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.43%	2.85M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.43% Portfolio value: 2.82M Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Bought +8.93% shares Q3 2022	share	0.43%	2.82M	$196.58	$215.43	+9.59%	Bought +8.93% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.42% Portfolio value: 2.80M Avg. open price: $44.78 Current price: $45.98 P/L: +2.69% Bought +6.15% shares Q3 2022	share	0.42%	2.80M	$44.78	$45.98	+2.69%	Bought +6.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 2.38M Avg. open price: $96.86 Current price: $163.96 P/L: +69.28% Bought +0.97% shares Q3 2022	share	0.36%	2.38M	$96.86	$163.96	+69.28%	Bought +0.97% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.34% Portfolio value: 2.22M Avg. open price: $59.13 Current price: $66.55 P/L: +12.55% Sold -0.20% shares Q3 2022	share	0.34%	2.22M	$59.13	$66.55	+12.55%	Sold -0.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 2.2M Avg. open price: $474.01 Current price: $557.21 P/L: +17.55% Bought +1.12% shares Q3 2022	share	0.33%	2.2M	$474.01	$557.21	+17.55%	Bought +1.12% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.32% Portfolio value: 2.11M Avg. open price: $84.67 Current price: $84.32 P/L: -0.41% Bought +17.95% shares Q3 2022	share	0.32%	2.11M	$84.67	$84.32	-0.41%	Bought +17.95% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.32% Portfolio value: 2.09M Avg. open price: $93.33 Current price: $95.35 P/L: +2.17% Sold -0.19% shares Q3 2022	share	0.32%	2.09M	$93.33	$95.35	+2.17%	Sold -0.19% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.31% Portfolio value: 2.05M Avg. open price: $306.13 Current price: $382.44 P/L: +24.93% Sold -0.25% shares Q3 2022	share	0.31%	2.05M	$306.13	$382.44	+24.93%	Sold -0.25% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.31% Portfolio value: 2.02M Avg. open price: $31.51 Current price: $33.5 P/L: +6.32% Bought +191.64% shares Q3 2022	share	0.31%	2.02M	$31.51	$33.5	+6.32%	Bought +191.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 1.98M Avg. open price: $467.78 Current price: $535.04 P/L: +14.38% Bought +9.41% shares Q3 2022	share	0.30%	1.98M	$467.78	$535.04	+14.38%	Bought +9.41% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.29% Portfolio value: 1.95M Avg. open price: $115.94 Current price: $113.86 P/L: -1.79% Sold -1.99% shares Q3 2022	share	0.29%	1.95M	$115.94	$113.86	-1.79%	Sold -1.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 1.91M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +9.97% shares Q3 2022	share	0.29%	1.91M	$485.81	$530.64	+9.23%	Bought +9.97% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -1.50% shares Q3 2022	share	0.28%	1.88M	N/A	$66.36	N/A	Sold -1.50% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.28% Portfolio value: 1.87M Avg. open price: $63.9 Current price: $73.35 P/L: +14.79% Sold -41.06% shares Q3 2022	share	0.28%	1.87M	$63.9	$73.35	+14.79%	Sold -41.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 1.87M Avg. open price: $104.15 Current price: $81.97 P/L: -21.30% Bought +301.26% shares Q3 2022	share	0.28%	1.87M	$104.15	$81.97	-21.30%	Bought +301.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 1.84M Avg. open price: $307.76 Current price: $287.73 P/L: -6.51% N/A Q3 2022	share	0.28%	1.84M	$307.76	$287.73	-6.51%	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.28% Portfolio value: 1.84M Avg. open price: $17.99 Current price: $28.52 P/L: +58.49% Sold -4.41% shares Q3 2022	share	0.28%	1.84M	$17.99	$28.52	+58.49%	Sold -4.41% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.27% Portfolio value: 1.76M Avg. open price: $72.15 Current price: $71.09 P/L: -1.47% Bought +0.95% shares Q3 2022	share	0.27%	1.76M	$72.15	$71.09	-1.47%	Bought +0.95% shares Q3 2022
Bitwise Crypto Industry Innovators ETF Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: $14.98 Current price: $4.23 P/L: -71.75% Bought +13.79% shares Q3 2022	share	0.26%	1.75M	$14.98	$4.23	-71.75%	Bought +13.79% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $73.34 Current price: $64.61 P/L: -11.90% Bought +13.01% shares Q1 2022	share	0.26%	1.73M	$73.34	$64.61	-11.90%	Bought +13.01% shares Q1 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.26% Portfolio value: 1.72M Avg. open price: $110.33 Current price: $43.25 P/L: -60.80% Sold -0.07% shares Q2 2022	share	0.26%	1.72M	$110.33	$43.25	-60.80%	Sold -0.07% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 1.72M Avg. open price: $56.86 Current price: $48.11 P/L: -15.40% Bought +5.95% shares Q3 2022	share	0.26%	1.72M	$56.86	$48.11	-15.40%	Bought +5.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: $208.14 Current price: $199.98 P/L: -3.92% Sold -22.12% shares Q3 2022	share	0.26%	1.71M	$208.14	$199.98	-3.92%	Sold -22.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 1.65M Avg. open price: $45.8 Current price: $106.85 P/L: +133.32% Bought +3.62% shares Q3 2022	share	0.25%	1.65M	$45.8	$106.85	+133.32%	Bought +3.62% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: N/A Current price: $17.71 P/L: N/A N/A Q3 2022	share	0.25%	1.64M	N/A	$17.71	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q3 2022	share	0.25%	1.63M	N/A	$84.72	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $65.43 Current price: $74.68 P/L: +14.14% Bought +21.45% shares Q3 2022	share	0.24%	1.62M	$65.43	$74.68	+14.14%	Bought +21.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $2,707.46 Current price: $99.87 P/L: -96.31% Bought +0.03% shares Q3 2022	share	0.22%	1.49M	$2,707.46	$99.87	-96.31%	Bought +0.03% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $82.21 Current price: $112.45 P/L: +36.78% Bought +3.02% shares Q3 2022	share	0.22%	1.45M	$82.21	$112.45	+36.78%	Bought +3.02% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	0.22%	1.45M	N/A	$67.22	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 1.43M Avg. open price: $46.86 Current price: $43.08 P/L: -8.07% Bought +25.89% shares Q3 2022	share	0.22%	1.43M	$46.86	$43.08	-8.07%	Bought +25.89% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $229.86 Current price: $211.89 P/L: -7.82% Sold -0.69% shares Q3 2022	share	0.21%	1.41M	$229.86	$211.89	-7.82%	Sold -0.69% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $55.99 Current price: $71.57 P/L: +27.83% Bought +8.83% shares Q3 2022	share	0.21%	1.40M	$55.99	$71.57	+27.83%	Bought +8.83% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $71.06 Current price: $87.25 P/L: +22.78% Bought +11.71% shares Q3 2022	share	0.21%	1.40M	$71.06	$87.25	+22.78%	Bought +11.71% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $121.16 Current price: $123.63 P/L: +2.04% Bought +455.51% shares Q3 2022	share	0.21%	1.36M	$121.16	$123.63	+2.04%	Bought +455.51% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $28.56 Current price: $35.79 P/L: +25.33% Sold -0.92% shares Q3 2022	share	0.21%	1.36M	$28.56	$35.79	+25.33%	Sold -0.92% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: N/A Current price: $22.93 P/L: N/A Sold -10.97% shares Q3 2022	share	0.20%	1.32M	N/A	$22.93	N/A	Sold -10.97% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $264.66 Current price: $247.31 P/L: -6.56% Bought +0.06% shares Q3 2022	share	0.20%	1.31M	$264.66	$247.31	-6.56%	Bought +0.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $197.86 Current price: $213.68 P/L: +8.00% Bought +523.19% shares Q3 2022	share	0.20%	1.29M	$197.86	$213.68	+8.00%	Bought +523.19% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $78.46 Current price: $79.43 P/L: +1.24% Bought +27.91% shares Q3 2022	share	0.19%	1.25M	$78.46	$79.43	+1.24%	Bought +27.91% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $496.3 Current price: $488.66 P/L: -1.54% Sold -2.69% shares Q3 2022	share	0.19%	1.23M	$496.3	$488.66	-1.54%	Sold -2.69% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $238.26 Current price: $228.12 P/L: -4.25% Bought +42.71% shares Q3 2022	share	0.18%	1.17M	$238.26	$228.12	-4.25%	Bought +42.71% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $94.53 Current price: $105.38 P/L: +11.48% Sold -0.74% shares Q3 2022	share	0.17%	1.13M	$94.53	$105.38	+11.48%	Sold -0.74% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $57.65 Current price: $53.29 P/L: -7.57% Sold -0.93% shares Q3 2022	share	0.17%	1.13M	$57.65	$53.29	-7.57%	Sold -0.93% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $12.19 Current price: $14.12 P/L: +15.79% Sold -0.78% shares Q3 2022	share	0.17%	1.11M	$12.19	$14.12	+15.79%	Sold -0.78% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $46.5 Current price: $43.66 P/L: -6.11% Sold -4.20% shares Q3 2022	share	0.17%	1.10M	$46.5	$43.66	-6.11%	Sold -4.20% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $49.75 Current price: $54.99 P/L: +10.52% Bought +32.11% shares Q3 2022	share	0.17%	1.10M	$49.75	$54.99	+10.52%	Bought +32.11% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $95.16 Current price: $100.68 P/L: +5.80% Bought +81.10% shares Q3 2022	share	0.16%	1.06M	$95.16	$100.68	+5.80%	Bought +81.10% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $54.59 Current price: $49.83 P/L: -8.72% Bought +359.56% shares Q1 2022	share	0.16%	1.04M	$54.59	$49.83	-8.72%	Bought +359.56% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $81.32 Current price: $75.4 P/L: -7.27% Bought +1.51% shares Q3 2022	share	0.15%	1.01M	$81.32	$75.4	-7.27%	Bought +1.51% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $102.96 Current price: $86.09 P/L: -16.39% Bought +10.61% shares Q3 2022	share	0.15%	1.01M	$102.96	$86.09	-16.39%	Bought +10.61% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.15% Portfolio value: 996K Avg. open price: N/A Current price: $48.02 P/L: N/A Sold -3.53% shares Q2 2022	share	0.15%	996K	N/A	$48.02	N/A	Sold -3.53% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 978K Avg. open price: $135.98 Current price: $162.04 P/L: +19.17% Bought +96.98% shares Q3 2022	share	0.15%	978K	$135.98	$162.04	+19.17%	Bought +96.98% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.15% Portfolio value: 969K Avg. open price: $29.28 Current price: $32.2 P/L: +9.97% Sold -0.41% shares Q3 2022	share	0.15%	969K	$29.28	$32.2	+9.97%	Sold -0.41% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.15% Portfolio value: 967K Avg. open price: $110.95 Current price: $113.42 P/L: +2.23% Bought +35.59% shares Q3 2022	share	0.15%	967K	$110.95	$113.42	+2.23%	Bought +35.59% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 867K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.56% shares Q3 2022	share	0.13%	867K	N/A	N/A	N/A	Sold -7.56% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 859K Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.13%	859K	N/A	$169.99	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 851K Avg. open price: $141.62 Current price: $166.1 P/L: +17.29% Bought +6.26% shares Q3 2022	share	0.13%	851K	$141.62	$166.1	+17.29%	Bought +6.26% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 832K Avg. open price: $57.31 Current price: $38.79 P/L: -32.32% Bought +0.04% shares Q3 2022	share	0.13%	832K	$57.31	$38.79	-32.32%	Bought +0.04% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.12% Portfolio value: 807K Avg. open price: N/A Current price: $619.17 P/L: N/A N/A Q2 2021	share	0.12%	807K	N/A	$619.17	N/A	N/A Q2 2021
Consulting Services Franklin Covey Co. Portfolio share: 0.11% Portfolio value: 763K Avg. open price: N/A Current price: $50.15 P/L: N/A Sold -1.32% shares Q4 2021	share	0.11%	763K	N/A	$50.15	N/A	Sold -1.32% shares Q4 2021
Pacer Lunt MidCap Multi-Factor Alternator ETF Portfolio share: 0.11% Portfolio value: 751K Avg. open price: $34.86 Current price: $33.07 P/L: -5.15% Bought +0.01% shares Q3 2022	share	0.11%	751K	$34.86	$33.07	-5.15%	Bought +0.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 746K Avg. open price: $26.81 Current price: $18.75 P/L: -30.07% Sold -2.93% shares Q3 2022	share	0.11%	746K	$26.81	$18.75	-30.07%	Sold -2.93% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 741K Avg. open price: $56.8 Current price: $29.17 P/L: -48.64% Bought +1.14% shares Q3 2022	share	0.11%	741K	$56.8	$29.17	-48.64%	Bought +1.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $167.8 Current price: $164.39 P/L: -2.03% Bought +0.81% shares Q3 2022	share	0.11%	732K	$167.8	$164.39	-2.03%	Bought +0.81% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.11% Portfolio value: 721K Avg. open price: $115.45 Current price: $100.73 P/L: -12.75% Sold -2.33% shares Q3 2022	share	0.11%	721K	$115.45	$100.73	-12.75%	Sold -2.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 705K Avg. open price: $44.06 Current price: $49.33 P/L: +11.96% Bought +37.69% shares Q3 2022	share	0.11%	705K	$44.06	$49.33	+11.96%	Bought +37.69% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 697K Avg. open price: $112.55 Current price: $95.93 P/L: -14.77% Bought +3.88% shares Q3 2022	share	0.10%	697K	$112.55	$95.93	-14.77%	Bought +3.88% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.10% Portfolio value: 679K Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -26.75% shares Q2 2022	share	0.10%	679K	N/A	$32.06	N/A	Sold -26.75% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 668K Avg. open price: $72.58 Current price: $80.7 P/L: +11.19% Bought +63.38% shares Q3 2022	share	0.10%	668K	$72.58	$80.7	+11.19%	Bought +63.38% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.10% Portfolio value: 655K Avg. open price: $30.45 Current price: $29.86 P/L: -1.94% Sold -83.12% shares Q3 2022	share	0.10%	655K	$30.45	$29.86	-1.94%	Sold -83.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 648K Avg. open price: $257.68 Current price: $211.06 P/L: -18.09% Sold -2.21% shares Q3 2022	share	0.10%	648K	$257.68	$211.06	-18.09%	Sold -2.21% shares Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.10% Portfolio value: 639K Avg. open price: $27.09 Current price: $18.33 P/L: -32.35% Bought +2.27% shares Q3 2022	share	0.10%	639K	$27.09	$18.33	-32.35%	Bought +2.27% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 639K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.10%	639K	N/A	$327.39	N/A	N/A Q3 2022
Biotechnology Clene Inc. Portfolio share: 0.09% Portfolio value: 613K Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q3 2021	share	0.09%	613K	N/A	$1.09	N/A	N/A Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 610K Avg. open price: $174.04 Current price: $215.6 P/L: +23.88% Bought +0.33% shares Q3 2022	share	0.09%	610K	$174.04	$215.6	+23.88%	Bought +0.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 582K Avg. open price: $104.85 Current price: $78.79 P/L: -24.86% Sold -1.30% shares Q3 2022	share	0.09%	582K	$104.85	$78.79	-24.86%	Sold -1.30% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 572K Avg. open price: $195.29 Current price: $191.4 P/L: -1.99% Bought +5.42% shares Q3 2022	share	0.09%	572K	$195.29	$191.4	-1.99%	Bought +5.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $134.85 Current price: $183.12 P/L: +35.80% Bought +0.03% shares Q3 2022	share	0.08%	558K	$134.85	$183.12	+35.80%	Bought +0.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 542K Avg. open price: $54.66 Current price: $37.07 P/L: -32.18% Bought +3.20% shares Q3 2022	share	0.08%	542K	$54.66	$37.07	-32.18%	Bought +3.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 542K Avg. open price: $70.37 Current price: $103.55 P/L: +47.16% Sold -11.33% shares Q3 2022	share	0.08%	542K	$70.37	$103.55	+47.16%	Sold -11.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 526K Avg. open price: $198.37 Current price: $271.59 P/L: +36.91% Sold -7.55% shares Q3 2022	share	0.08%	526K	$198.37	$271.59	+36.91%	Sold -7.55% shares Q3 2022
Credit Services Medallion Financial Corp. Portfolio share: 0.08% Portfolio value: 519K Avg. open price: N/A Current price: $7.4 P/L: N/A Sold -7.99% shares Q3 2022	share	0.08%	519K	N/A	$7.4	N/A	Sold -7.99% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.08% Portfolio value: 512K Avg. open price: $24.24 Current price: $27.43 P/L: +13.17% Bought +0.84% shares Q3 2022	share	0.08%	512K	$24.24	$27.43	+13.17%	Bought +0.84% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 508K Avg. open price: $100.08 Current price: $84.66 P/L: -15.41% Bought +4.31% shares Q3 2022	share	0.08%	508K	$100.08	$84.66	-15.41%	Bought +4.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $39.97 Current price: $34.47 P/L: -13.76% Bought +10.50% shares Q3 2022	share	0.08%	507K	$39.97	$34.47	-13.76%	Bought +10.50% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.08% Portfolio value: 503K Avg. open price: $24.61 Current price: $38.49 P/L: +56.39% Bought +0.34% shares Q3 2022	share	0.08%	503K	$24.61	$38.49	+56.39%	Bought +0.34% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $8.16 Current price: $21.26 P/L: +160.46% N/A Q3 2022	share	0.07%	492K	$8.16	$21.26	+160.46%	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $99.38 Current price: $87.5 P/L: -11.95% Sold -1.20% shares Q1 2022	share	0.07%	491K	$99.38	$87.5	-11.95%	Sold -1.20% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 486K Avg. open price: $588 Current price: $755.45 P/L: +28.48% Bought +9.81% shares Q3 2022	share	0.07%	486K	$588	$755.45	+28.48%	Bought +9.81% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $135.66 Current price: $143.56 P/L: +5.83% Bought +72.47% shares Q3 2022	share	0.07%	466K	$135.66	$143.56	+5.83%	Bought +72.47% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $31.4 Current price: $36.51 P/L: +16.28% Sold -76.29% shares Q3 2022	share	0.07%	466K	$31.4	$36.51	+16.28%	Sold -76.29% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $14.85 Current price: $10.11 P/L: -31.93% N/A Q2 2022	share	0.06%	415K	$14.85	$10.11	-31.93%	N/A Q2 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $102.35 Current price: $76.03 P/L: -25.72% Bought +1.60% shares Q3 2022	share	0.06%	415K	$102.35	$76.03	-25.72%	Bought +1.60% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 411K Avg. open price: $35.76 Current price: $43.76 P/L: +22.39% Bought +100.33% shares Q3 2022	share	0.06%	411K	$35.76	$43.76	+22.39%	Bought +100.33% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $20.58 Current price: $20.44 P/L: -0.70% Sold -1.15% shares Q3 2022	share	0.06%	400K	$20.58	$20.44	-0.70%	Sold -1.15% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 399K Avg. open price: $106.17 Current price: $106.16 P/L: -0.01% Bought +0.44% shares Q3 2022	share	0.06%	399K	$106.17	$106.16	-0.01%	Bought +0.44% shares Q3 2022
PACER FDS TR Portfolio share: 0.06% Portfolio value: 392K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q2 2022	share	0.06%	392K	N/A	N/A	N/A	Sold -0.01% shares Q2 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $72.57 Current price: $61.86 P/L: -14.75% Sold -0.81% shares Q3 2022	share	0.06%	385K	$72.57	$61.86	-14.75%	Sold -0.81% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $70.88 Current price: $78.48 P/L: +10.73% Bought +96.34% shares Q3 2022	share	0.06%	373K	$70.88	$78.48	+10.73%	Bought +96.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $296.46 Current price: $320.08 P/L: +7.97% Sold -17.74% shares Q3 2022	share	0.05%	346K	$296.46	$320.08	+7.97%	Sold -17.74% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $322.48 Current price: $228.45 P/L: -29.16% N/A Q3 2022	share	0.05%	346K	$322.48	$228.45	-29.16%	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $40.71 Current price: $40 P/L: -1.74% Sold -1.08% shares Q3 2022	share	0.05%	338K	$40.71	$40	-1.74%	Sold -1.08% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $31.62 Current price: $31.35 P/L: -0.86% Bought +0.19% shares Q3 2022	share	0.05%	337K	$31.62	$31.35	-0.86%	Bought +0.19% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 335K Avg. open price: N/A Current price: $59.34 P/L: N/A Sold -2.02% shares Q2 2022	share	0.05%	335K	N/A	$59.34	N/A	Sold -2.02% shares Q2 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: N/A Current price: $1,331.55 P/L: N/A N/A Q4 2020	share	0.05%	334K	N/A	$1,331.55	N/A	N/A Q4 2020
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $71.86 Current price: $68.68 P/L: -4.42% Bought +15.97% shares Q2 2022	share	0.05%	327K	$71.86	$68.68	-4.42%	Bought +15.97% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 322K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.05%	322K	N/A	$39.09	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $213.86 Current price: $237.9 P/L: +11.24% Bought +0.19% shares Q2 2022	share	0.05%	321K	$213.86	$237.9	+11.24%	Bought +0.19% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $80.47 Current price: $123.08 P/L: +52.95% Sold -5.17% shares Q3 2021	share	0.05%	318K	$80.47	$123.08	+52.95%	Sold -5.17% shares Q3 2021
Banks—Regional First Merchants Corporation Portfolio share: 0.05% Portfolio value: 306K Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q1 2022	share	0.05%	306K	N/A	$41.91	N/A	N/A Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $69.27 Current price: $66.83 P/L: -3.52% Bought +13.79% shares Q3 2022	share	0.05%	304K	$69.27	$66.83	-3.52%	Bought +13.79% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $185.58 Current price: $232.57 P/L: +25.32% Bought +18.26% shares Q3 2022	share	0.05%	302K	$185.58	$232.57	+25.32%	Bought +18.26% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $33.69 Current price: $45.03 P/L: +33.66% Bought +0.27% shares Q3 2022	share	0.04%	299K	$33.69	$45.03	+33.66%	Bought +0.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $315.35 Current price: $436.89 P/L: +38.54% Bought +8.22% shares Q3 2022	share	0.04%	295K	$315.35	$436.89	+38.54%	Bought +8.22% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.04% Portfolio value: 293K Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -6.94% shares Q2 2022	share	0.04%	293K	N/A	$67.85	N/A	Sold -6.94% shares Q2 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $14.9 P/L: N/A N/A Q2 2021	share	0.04%	289K	N/A	$14.9	N/A	N/A Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +20.08% shares Q3 2022	share	0.04%	288K	$324.23	$369.29	+13.90%	Bought +20.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -9.86% shares Q3 2022	share	0.04%	288K	$222.36	$122.43	-44.94%	Sold -9.86% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $156.08 Current price: $95.02 P/L: -39.12% Sold -1.30% shares Q3 2022	share	0.04%	287K	$156.08	$95.02	-39.12%	Sold -1.30% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $135.34 Current price: $154.02 P/L: +13.80% Sold -4.57% shares Q2 2022	share	0.04%	284K	$135.34	$154.02	+13.80%	Sold -4.57% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $225.43 Current price: $264.32 P/L: +17.25% Bought +4.10% shares Q3 2022	share	0.04%	281K	$225.43	$264.32	+17.25%	Bought +4.10% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $52 Current price: $33.12 P/L: -36.31% Bought +21.62% shares Q1 2022	share	0.04%	278K	$52	$33.12	-36.31%	Bought +21.62% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.04%	272K	N/A	$182.83	N/A	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $35.68 Current price: $48.62 P/L: +36.26% Sold -16.50% shares Q2 2022	share	0.04%	271K	$35.68	$48.62	+36.26%	Sold -16.50% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $303.4 Current price: $371.54 P/L: +22.46% Bought +1.26% shares Q3 2022	share	0.04%	258K	$303.4	$371.54	+22.46%	Bought +1.26% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $63.96 Current price: $62.24 P/L: -2.68% Bought +0.02% shares Q3 2022	share	0.04%	254K	$63.96	$62.24	-2.68%	Bought +0.02% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $49.32 P/L: N/A Sold -2.18% shares Q3 2022	share	0.04%	245K	N/A	$49.32	N/A	Sold -2.18% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q3 2022	share	0.04%	243K	N/A	N/A	N/A	Sold -1.82% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	0.04%	241K	N/A	$155.77	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% N/A Q3 2022	share	0.04%	235K	$256.39	$206.18	-19.58%	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $241.71 Current price: $219.88 P/L: -9.03% N/A Q3 2022	share	0.04%	234K	$241.71	$219.88	-9.03%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $356.92 Current price: $356.09 P/L: -0.23% Sold -89.11% shares Q3 2022	share	0.03%	230K	$356.92	$356.09	-0.23%	Sold -89.11% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $6.62 Current price: $13.38 P/L: +102.22% Bought +0.50% shares Q3 2022	share	0.03%	228K	$6.62	$13.38	+102.22%	Bought +0.50% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $74.63 Current price: $76.58 P/L: +2.61% Bought +0.57% shares Q3 2022	share	0.03%	227K	$74.63	$76.58	+2.61%	Bought +0.57% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $128.9 Current price: $106.43 P/L: -17.43% Sold -24.14% shares Q3 2022	share	0.03%	224K	$128.9	$106.43	-17.43%	Sold -24.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $223.99 Current price: $285.01 P/L: +27.24% Bought +3.14% shares Q3 2022	share	0.03%	222K	$223.99	$285.01	+27.24%	Bought +3.14% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $33.53 Current price: $28.84 P/L: -13.99% Sold -2.62% shares Q3 2022	share	0.03%	220K	$33.53	$28.84	-13.99%	Sold -2.62% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $44 Current price: $48.43 P/L: +10.06% Bought +0.21% shares Q3 2022	share	0.03%	219K	$44	$48.43	+10.06%	Bought +0.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $151.45 Current price: $109.62 P/L: -27.62% Sold -4.73% shares Q3 2022	share	0.03%	209K	$151.45	$109.62	-27.62%	Sold -4.73% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $69.76 Current price: $66.99 P/L: -3.97% Sold -7.55% shares Q3 2022	share	0.03%	209K	$69.76	$66.99	-3.97%	Sold -7.55% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $59.52 Current price: $95.15 P/L: +59.86% Sold -1.90% shares Q3 2022	share	0.03%	208K	$59.52	$95.15	+59.86%	Sold -1.90% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $29.86 P/L: N/A Sold -0.17% shares Q2 2022	share	0.03%	204K	N/A	$29.86	N/A	Sold -0.17% shares Q2 2022
Software—Application Amplitude, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q4 2021	share	0.03%	204K	N/A	$12.79	N/A	N/A Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $51.33 P/L: N/A Sold -6.74% shares Q3 2022	share	0.03%	201K	N/A	$51.33	N/A	Sold -6.74% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.03% Portfolio value: 184K Avg. open price: N/A Current price: $15.16 P/L: N/A N/A Q3 2022	share	0.03%	184K	N/A	$15.16	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $5.27 Current price: $4.53 P/L: -14.04% Bought +26.10% shares Q3 2022	share	0.03%	179K	$5.27	$4.53	-14.04%	Bought +26.10% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -12.80% shares Q3 2022	share	0.03%	174K	N/A	$19.43	N/A	Sold -12.80% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $22.73 Current price: $17.45 P/L: -23.23% Bought +0.43% shares Q3 2022	share	0.03%	170K	$22.73	$17.45	-23.23%	Bought +0.43% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 136K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -1.38% shares Q3 2022	share	0.02%	136K	N/A	$11.15	N/A	Sold -1.38% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $9.34 P/L: N/A N/A Q4 2019	share	0.01%	98K	N/A	$9.34	N/A	N/A Q4 2019
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $11.07 Current price: $9.82 P/L: -11.34% Bought +4.86% shares Q3 2022	share	0.01%	97K	$11.07	$9.82	-11.34%	Bought +4.86% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.01%	89K	N/A	$12.59	N/A	N/A Q3 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q3 2022	share	0.01%	52K	N/A	$1.14	N/A	N/A Q3 2022
Real Estate Services The Real Brokerage Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q4 2021	share	0.01%	39K	N/A	$1.26	N/A	N/A Q4 2021
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.51 Current price: $30.45 P/L: +14.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.51	$30.45	+14.88%	Sold -100.00% shares Q3 2022
Biotechnology Qualigen Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.64	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.66 Current price: $123.3 P/L: -18.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.66	$123.3	-18.70%	Sold -100.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.55 Current price: $17.02 P/L: -8.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.55	$17.02	-8.24%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.39	$104.15	+20.56%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.32 Current price: $42.35 P/L: +5.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.32	$42.35	+5.03%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.75 Current price: $38.86 P/L: -2.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.75	$38.86	-2.25%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.32 Current price: $133.11 P/L: -12.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.32	$133.11	-12.61%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $637.28 Current price: $712.76 P/L: +11.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$637.28	$712.76	+11.84%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.42 Current price: $35.15 P/L: -32.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.42	$35.15	-32.95%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.03 Current price: $131.93 P/L: -9.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.03	$131.93	-9.66%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.36 Current price: $37.46 P/L: -17.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.36	$37.46	-17.41%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $307.76 Current price: $287.73 P/L: -6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$307.76	$287.73	-6.51%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.04	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.16 Current price: $21.26 P/L: +160.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.16	$21.26	+160.46%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.09	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.4	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.36 Current price: $26.79 P/L: -5.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.36	$26.79	-5.54%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.86	N/A	Sold -100.00% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.65	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.91 Current price: $28.42 P/L: +14.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.91	$28.42	+14.10%	Sold -100.00% shares Q3 2022

Showing TOP 250 SOLTIS INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOLTIS INVESTMENT ADVISORS LLC?

The biggest position of the SOLTIS INVESTMENT ADVISORS LLC is First Trust Lunt U.S. Factor Rotation ETF (FCTR) with 5.88% portfolio share worth of 39.11M US dollars.

Top 5 SOLTIS INVESTMENT ADVISORS's holdings represent 21.24% of the portfolio:

First Trust Lunt U.S. Factor Rotation ETF (FCTR) – 5.88%
iShares Core S&P Mid-Cap ETF (IJH) – 5.64%
J P MORGAN EXCHANGE TRADED F () – 3.71%
iShares TIPS Bond ETF (TIP) – 3.04%
Ready Capital Corporation (RC) – 2.97%

Who is the portfolio manager of SOLTIS INVESTMENT ADVISORS LLC?

The portfolio manager of the SOLTIS INVESTMENT ADVISORS LLC is .

What is the total asset value of the SOLTIS INVESTMENT ADVISORS LLC portfolio?

SOLTIS INVESTMENT ADVISORS LLC total asset value (portfolio value) is 664.63M US dollars.

Who is ?

is the portfolio manager of the SOLTIS INVESTMENT ADVISORS LLC.

What is (SOLTIS INVESTMENT ADVISORS LLC) fund performance?

SOLTIS INVESTMENT ADVISORS's quarterly performance is -14.17%, annualy -51.85%.

What is the SOLTIS INVESTMENT ADVISORS LLC CIK?

SOLTIS INVESTMENT ADVISORS's Central Index Key is 0001802530 .