CAPITAL WEALTH ALLIANCE, LLC Holdings

CAPITAL WEALTH ALLIANCE, LLC is an investment fund managing more than 120.7M US dollars. The largest holdings include Sprott Physical Silver Trust, Sprott Physical Gold Trust and Abbott Laboratories. In Q3 2022 the fund bought assets of total value of 1.75M US dollars and sold assets of total value of 107.76M US dollars.

$120.69M

portfolio value

-81.46%

quarter

-2736.23%

1 year

CAPITAL WEALTH ALLIANCE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	10757000	26920000
Q2 2020	15515000	17721000
Q3 2020	12421000	3538000
Q4 2020	23362000	1744000
Q1 2021	27369000	15980000
Q2 2021	13214000	6182000
Q3 2021	11628000	4269000
Q4 2021	13153000	7747000
Q1 2022	15548000	19682000
Q2 2022	111515000	111453000
Q3 2022	1745000	107761000

CAPITAL WEALTH ALLIANCE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Sprott Physical Silver Trust Portfolio share: 10.15% Portfolio value: 12.25M Avg. open price: $7.89 Current price: $7.86 P/L: -0.43% Bought +5.94% shares Q3 2022	share	10.15%	12.25M	$7.89	$7.86	-0.43%	Bought +5.94% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 8.77% Portfolio value: 10.58M Avg. open price: $14.51 Current price: $13.86 P/L: -4.47% Bought +1.06% shares Q3 2022	share	8.77%	10.58M	$14.51	$13.86	-4.47%	Bought +1.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 5.85% Portfolio value: 7.06M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q2 2022	share	5.85%	7.06M	N/A	$108.09	N/A	Sold -100.00% shares Q2 2022
Anfield Universal Fixed Income ETF Portfolio share: 3.91% Portfolio value: 4.72M Avg. open price: $9.61 Current price: $8.82 P/L: -8.31% Sold -5.51% shares Q3 2022	share	3.91%	4.72M	$9.61	$8.82	-8.31%	Sold -5.51% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 3.08% Portfolio value: 3.72M Avg. open price: $245.97 Current price: $224.17 P/L: -8.86% Sold -3.13% shares Q3 2022	share	3.08%	3.72M	$245.97	$224.17	-8.86%	Sold -3.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.73% Portfolio value: 3.29M Avg. open price: $150.5 Current price: $147.81 P/L: -1.79% Sold -3.45% shares Q3 2022	share	2.73%	3.29M	$150.5	$147.81	-1.79%	Sold -3.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.69% Portfolio value: 3.24M Avg. open price: $161.98 Current price: $163.66 P/L: +1.04% Bought 0.00% shares Q3 2022	share	2.69%	3.24M	$161.98	$163.66	+1.04%	Bought 0.00% shares Q3 2022
Anfield U.S. Equity Sector Rotation ETF Portfolio share: 2.50% Portfolio value: 3.02M Avg. open price: $12.33 Current price: $12.12 P/L: -1.68% Sold -4.33% shares Q3 2022	share	2.50%	3.02M	$12.33	$12.12	-1.68%	Sold -4.33% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Portfolio share: 2.38% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.05% shares Q3 2022	share	2.38%	2.87M	N/A	N/A	N/A	Sold -6.05% shares Q3 2022
United States Gasoline Fund, LP Portfolio share: 2.24% Portfolio value: 2.70M Avg. open price: $40.83 Current price: $55.54 P/L: +36.01% Bought +2.67% shares Q3 2022	share	2.24%	2.70M	$40.83	$55.54	+36.01%	Bought +2.67% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 2.14% Portfolio value: 2.58M Avg. open price: $32.05 Current price: $29.92 P/L: -6.65% Sold -1.48% shares Q3 2022	share	2.14%	2.58M	$32.05	$29.92	-6.65%	Sold -1.48% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 2.12% Portfolio value: 2.55M Avg. open price: $8.27 Current price: $9.16 P/L: +10.82% Sold -37.90% shares Q3 2022	share	2.12%	2.55M	$8.27	$9.16	+10.82%	Sold -37.90% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 2.07% Portfolio value: 2.49M Avg. open price: $17.13 Current price: $17.44 P/L: +1.79% Sold -0.13% shares Q3 2022	share	2.07%	2.49M	$17.13	$17.44	+1.79%	Sold -0.13% shares Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 2.05% Portfolio value: 2.47M Avg. open price: $3.5 Current price: $3.58 P/L: +2.43% Bought +34.57% shares Q3 2022	share	2.05%	2.47M	$3.5	$3.58	+2.43%	Bought +34.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.96% Portfolio value: 2.36M Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -13.36% shares Q3 2022	share	1.96%	2.36M	N/A	$90.31	N/A	Sold -13.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.73% Portfolio value: 2.08M Avg. open price: $204.69 Current price: $188.05 P/L: -8.13% Sold -2.88% shares Q3 2022	share	1.73%	2.08M	$204.69	$188.05	-8.13%	Sold -2.88% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 1.64% Portfolio value: 1.97M Avg. open price: $37.83 Current price: $45.59 P/L: +20.50% Sold -6.77% shares Q3 2022	share	1.64%	1.97M	$37.83	$45.59	+20.50%	Sold -6.77% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 1.56% Portfolio value: 1.88M Avg. open price: $19.46 Current price: $18.84 P/L: -3.19% Bought +14.21% shares Q3 2022	share	1.56%	1.88M	$19.46	$18.84	-3.19%	Bought +14.21% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 1.56% Portfolio value: 1.87M Avg. open price: $18.06 Current price: $17.6 P/L: -2.56% Bought +0.57% shares Q3 2022	share	1.56%	1.87M	$18.06	$17.6	-2.56%	Bought +0.57% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.42% Portfolio value: 1.71M Avg. open price: $100.12 Current price: $87.63 P/L: -12.47% Sold -4.34% shares Q3 2022	share	1.42%	1.71M	$100.12	$87.63	-12.47%	Sold -4.34% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.24% Portfolio value: 1.49M Avg. open price: $98.16 Current price: $89.73 P/L: -8.59% Sold -8.10% shares Q3 2022	share	1.24%	1.49M	$98.16	$89.73	-8.59%	Sold -8.10% shares Q3 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 1.17% Portfolio value: 1.40M Avg. open price: $4.3 Current price: $4.09 P/L: -4.85% Sold -0.07% shares Q3 2022	share	1.17%	1.40M	$4.3	$4.09	-4.85%	Sold -0.07% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 1.12% Portfolio value: 1.35M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	1.12%	1.35M	N/A	$19.86	N/A	N/A Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.99% Portfolio value: 1.19M Avg. open price: $23.94 Current price: $26.56 P/L: +10.97% Bought +0.72% shares Q3 2022	share	0.99%	1.19M	$23.94	$26.56	+10.97%	Bought +0.72% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.89% Portfolio value: 1.07M Avg. open price: $143.82 Current price: $148.94 P/L: +3.56% Sold -3.46% shares Q3 2022	share	0.89%	1.07M	$143.82	$148.94	+3.56%	Sold -3.46% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.88% Portfolio value: 1.05M Avg. open price: $303.29 Current price: $292.55 P/L: -3.54% Sold -40.04% shares Q3 2022	share	0.88%	1.05M	$303.29	$292.55	-3.54%	Sold -40.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.82% Portfolio value: 986K Avg. open price: $142.19 Current price: $146 P/L: +2.68% Bought +13.90% shares Q3 2022	share	0.82%	986K	$142.19	$146	+2.68%	Bought +13.90% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.80% Portfolio value: 969K Avg. open price: $73.81 Current price: $67.72 P/L: -8.25% Sold -34.77% shares Q3 2022	share	0.80%	969K	$73.81	$67.72	-8.25%	Sold -34.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.79% Portfolio value: 953K Avg. open price: $673.55 Current price: $194.86 P/L: -71.07% Bought +0.14% shares Q3 2022	share	0.79%	953K	$673.55	$194.86	-71.07%	Bought +0.14% shares Q3 2022
Invesco Global Water ETF Portfolio share: 0.79% Portfolio value: 950K Avg. open price: $39.28 Current price: $34.11 P/L: -13.17% Bought +5.25% shares Q3 2022	share	0.79%	950K	$39.28	$34.11	-13.17%	Bought +5.25% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.78% Portfolio value: 936K Avg. open price: $59.66 Current price: $59.38 P/L: -0.47% Sold -2.36% shares Q3 2022	share	0.78%	936K	$59.66	$59.38	-0.47%	Sold -2.36% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.72% Portfolio value: 869K Avg. open price: $158.72 Current price: $187.52 P/L: +18.15% Sold -16.31% shares Q3 2022	share	0.72%	869K	$158.72	$187.52	+18.15%	Sold -16.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.71% Portfolio value: 857K Avg. open price: $3,253.28 Current price: $94.13 P/L: -97.11% Bought +2.57% shares Q3 2022	share	0.71%	857K	$3,253.28	$94.13	-97.11%	Bought +2.57% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.71% Portfolio value: 856K Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -3.52% shares Q3 2022	share	0.71%	856K	N/A	$14.25	N/A	Sold -3.52% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.70% Portfolio value: 845K Avg. open price: $350.44 Current price: $206.94 P/L: -40.95% Sold -100.00% shares Q2 2022	share	0.70%	845K	$350.44	$206.94	-40.95%	Sold -100.00% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.69% Portfolio value: 830K Avg. open price: $302.56 Current price: $255.02 P/L: -15.71% Sold -1.74% shares Q3 2022	share	0.69%	830K	$302.56	$255.02	-15.71%	Sold -1.74% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.62% Portfolio value: 748K Avg. open price: $112.72 Current price: $106.24 P/L: -5.75% Sold -13.33% shares Q3 2022	share	0.62%	748K	$112.72	$106.24	-5.75%	Sold -13.33% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.59% Portfolio value: 709K Avg. open price: $89.39 Current price: $97.58 P/L: +9.16% Sold -27.22% shares Q3 2022	share	0.59%	709K	$89.39	$97.58	+9.16%	Sold -27.22% shares Q3 2022
First Trust RBA American Industrial RenaissanceTM ETF Portfolio share: 0.57% Portfolio value: 691K Avg. open price: $40.83 Current price: $46.82 P/L: +14.68% Sold -34.59% shares Q3 2022	share	0.57%	691K	$40.83	$46.82	+14.68%	Sold -34.59% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.54% Portfolio value: 655K Avg. open price: $78.8 Current price: $76.49 P/L: -2.93% Sold -52.68% shares Q3 2022	share	0.54%	655K	$78.8	$76.49	-2.93%	Sold -52.68% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.53% Portfolio value: 645K Avg. open price: N/A Current price: $266.09 P/L: N/A Sold -100.00% shares Q2 2022	share	0.53%	645K	N/A	$266.09	N/A	Sold -100.00% shares Q2 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.52% Portfolio value: 632K Avg. open price: $50.27 Current price: $50.4 P/L: +0.26% Sold -7.22% shares Q3 2022	share	0.52%	632K	$50.27	$50.4	+0.26%	Sold -7.22% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.52% Portfolio value: 623K Avg. open price: $79.83 Current price: $80.24 P/L: +0.52% Sold -4.37% shares Q3 2022	share	0.52%	623K	$79.83	$80.24	+0.52%	Sold -4.37% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.50% Portfolio value: 598K Avg. open price: $222.28 Current price: $261.87 P/L: +17.81% Sold -17.92% shares Q3 2022	share	0.50%	598K	$222.28	$261.87	+17.81%	Sold -17.92% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.47% Portfolio value: 568K Avg. open price: $6.13 Current price: $5.35 P/L: -12.67% Sold -2.49% shares Q3 2022	share	0.47%	568K	$6.13	$5.35	-12.67%	Sold -2.49% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.47% Portfolio value: 565K Avg. open price: N/A Current price: $16.95 P/L: N/A Sold -5.09% shares Q3 2022	share	0.47%	565K	N/A	$16.95	N/A	Sold -5.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.46% Portfolio value: 559K Avg. open price: $125.87 Current price: $110.18 P/L: -12.47% Bought +0.57% shares Q3 2022	share	0.46%	559K	$125.87	$110.18	-12.47%	Bought +0.57% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.46% Portfolio value: 552K Avg. open price: $143.02 Current price: $167.39 P/L: +17.04% Sold -34.75% shares Q3 2022	share	0.46%	552K	$143.02	$167.39	+17.04%	Sold -34.75% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.44% Portfolio value: 529K Avg. open price: $11.52 Current price: $9.76 P/L: -15.29% Sold -2.24% shares Q3 2022	share	0.44%	529K	$11.52	$9.76	-15.29%	Sold -2.24% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.41% Portfolio value: 494K Avg. open price: N/A Current price: $76.4 P/L: N/A Sold -5.30% shares Q3 2022	share	0.41%	494K	N/A	$76.4	N/A	Sold -5.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 490K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -4.77% shares Q3 2022	share	0.41%	490K	N/A	$494.53	N/A	Sold -4.77% shares Q3 2022
ISHARES TR NORTH AMERN NAT Portfolio share: 0.41% Portfolio value: 489K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.75% shares Q3 2022	share	0.41%	489K	N/A	N/A	N/A	Sold -4.75% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.40% Portfolio value: 487K Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -4.68% shares Q3 2022	share	0.40%	487K	N/A	$89.39	N/A	Sold -4.68% shares Q3 2022
ANFIELD DIVERSIFIED ALTERNATIVES ETF Portfolio share: 0.40% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.36% shares Q3 2022	share	0.40%	484K	N/A	N/A	N/A	Bought +4.36% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.40% Portfolio value: 483K Avg. open price: N/A Current price: $82.5 P/L: N/A Sold -4.76% shares Q3 2022	share	0.40%	483K	N/A	$82.5	N/A	Sold -4.76% shares Q3 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.40% Portfolio value: 483K Avg. open price: $8.53 Current price: $6.46 P/L: -24.24% Bought +5.73% shares Q3 2022	share	0.40%	483K	$8.53	$6.46	-24.24%	Bought +5.73% shares Q3 2022
ISHARES TR FLTG RATE NT ETF Portfolio share: 0.39% Portfolio value: 476K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.77% shares Q3 2022	share	0.39%	476K	N/A	N/A	N/A	Sold -2.77% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.39% Portfolio value: 474K Avg. open price: $56.39 Current price: $65.39 P/L: +15.96% Sold -56.60% shares Q3 2022	share	0.39%	474K	$56.39	$65.39	+15.96%	Sold -56.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 464K Avg. open price: $138.73 Current price: $178.88 P/L: +28.94% Sold -23.06% shares Q3 2022	share	0.38%	464K	$138.73	$178.88	+28.94%	Sold -23.06% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.36% Portfolio value: 435K Avg. open price: $98.95 Current price: $110.84 P/L: +12.01% Sold -40.52% shares Q3 2022	share	0.36%	435K	$98.95	$110.84	+12.01%	Sold -40.52% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.35% Portfolio value: 418K Avg. open price: $371.02 Current price: $296.68 P/L: -20.04% Sold -25.96% shares Q3 2022	share	0.35%	418K	$371.02	$296.68	-20.04%	Sold -25.96% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.34% Portfolio value: 414K Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +83.84% shares Q3 2022	share	0.34%	414K	$50.12	$48.22	-3.79%	Bought +83.84% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 0.34% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.56% shares Q3 2022	share	0.34%	407K	N/A	N/A	N/A	Sold -7.56% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A Portfolio share: 0.34% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7999900.00% shares Q2 2022	share	0.34%	406K	N/A	N/A	N/A	Bought +7999900.00% shares Q2 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.33% Portfolio value: 399K Avg. open price: $80.16 Current price: $108.89 P/L: +35.84% Sold -25.73% shares Q3 2022	share	0.33%	399K	$80.16	$108.89	+35.84%	Sold -25.73% shares Q3 2022
VanEck Natural Resources ETF Portfolio share: 0.33% Portfolio value: 396K Avg. open price: N/A Current price: $52.76 P/L: N/A Sold -4.59% shares Q3 2022	share	0.33%	396K	N/A	$52.76	N/A	Sold -4.59% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.33% Portfolio value: 393K Avg. open price: $42.01 Current price: $54.79 P/L: +30.41% Sold -5.06% shares Q3 2022	share	0.33%	393K	$42.01	$54.79	+30.41%	Sold -5.06% shares Q3 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.32% Portfolio value: 392K Avg. open price: $76.42 Current price: $78.03 P/L: +2.10% Sold -64.09% shares Q3 2022	share	0.32%	392K	$76.42	$78.03	+2.10%	Sold -64.09% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.31% Portfolio value: 376K Avg. open price: $111.17 Current price: $114.33 P/L: +2.85% Sold -35.02% shares Q3 2022	share	0.31%	376K	$111.17	$114.33	+2.85%	Sold -35.02% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.31% Portfolio value: 369K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q3 2022	share	0.31%	369K	N/A	$85.66	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 358K Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -69.57% shares Q3 2022	share	0.30%	358K	N/A	$100.44	N/A	Sold -69.57% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.30% Portfolio value: 357K Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -92.77% shares Q3 2022	share	0.30%	357K	N/A	$79.01	N/A	Sold -92.77% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.29% Portfolio value: 356K Avg. open price: $51.04 Current price: $51.87 P/L: +1.62% Sold -41.75% shares Q3 2022	share	0.29%	356K	$51.04	$51.87	+1.62%	Sold -41.75% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.28% Portfolio value: 343K Avg. open price: $66.61 Current price: $57.76 P/L: -13.29% Sold -7.25% shares Q3 2022	share	0.28%	343K	$66.61	$57.76	-13.29%	Sold -7.25% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.28% Portfolio value: 339K Avg. open price: $14.43 Current price: $12.07 P/L: -16.38% Sold -12.26% shares Q3 2022	share	0.28%	339K	$14.43	$12.07	-16.38%	Sold -12.26% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.28% Portfolio value: 335K Avg. open price: $11.42 Current price: $8.51 P/L: -25.52% Bought +10.55% shares Q3 2022	share	0.28%	335K	$11.42	$8.51	-25.52%	Bought +10.55% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.27% Portfolio value: 326K Avg. open price: $287.57 Current price: $245.97 P/L: -14.47% Sold -43.38% shares Q3 2022	share	0.27%	326K	$287.57	$245.97	-14.47%	Sold -43.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 323K Avg. open price: $144.19 Current price: $99.43 P/L: -31.04% Sold -17.81% shares Q3 2022	share	0.27%	323K	$144.19	$99.43	-31.04%	Sold -17.81% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.26% Portfolio value: 318K Avg. open price: N/A Current price: $60.51 P/L: N/A Sold -100.00% shares Q2 2022	share	0.26%	318K	N/A	$60.51	N/A	Sold -100.00% shares Q2 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.26% Portfolio value: 317K Avg. open price: $45.88 Current price: $43.73 P/L: -4.69% Sold -4.81% shares Q3 2022	share	0.26%	317K	$45.88	$43.73	-4.69%	Sold -4.81% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 310K Avg. open price: $186.2 Current price: $182.87 P/L: -1.79% Bought +0.04% shares Q3 2022	share	0.26%	310K	$186.2	$182.87	-1.79%	Bought +0.04% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 300K Avg. open price: $106.47 Current price: $104.34 P/L: -2.00% Sold -11.28% shares Q3 2022	share	0.25%	300K	$106.47	$104.34	-2.00%	Sold -11.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 296K Avg. open price: $100.73 Current price: $181.03 P/L: +79.72% Bought +0.49% shares Q3 2022	share	0.25%	296K	$100.73	$181.03	+79.72%	Bought +0.49% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.24% Portfolio value: 291K Avg. open price: $284.36 Current price: $344.74 P/L: +21.23% Sold -52.24% shares Q3 2022	share	0.24%	291K	$284.36	$344.74	+21.23%	Sold -52.24% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 289K Avg. open price: $226.96 Current price: $216.05 P/L: -4.81% Sold -44.43% shares Q3 2022	share	0.24%	289K	$226.96	$216.05	-4.81%	Sold -44.43% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.23% Portfolio value: 283K Avg. open price: N/A Current price: $16.54 P/L: N/A Sold -0.40% shares Q3 2022	share	0.23%	283K	N/A	$16.54	N/A	Sold -0.40% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.23% Portfolio value: 275K Avg. open price: N/A Current price: $86.63 P/L: N/A Sold -8.39% shares Q2 2022	share	0.23%	275K	N/A	$86.63	N/A	Sold -8.39% shares Q2 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.23% Portfolio value: 272K Avg. open price: $30.11 Current price: $30.28 P/L: +0.56% Bought +26.11% shares Q3 2022	share	0.23%	272K	$30.11	$30.28	+0.56%	Bought +26.11% shares Q3 2022
ISHARES INCORPORATED MSCI GLB SLV&MTL Portfolio share: 0.22% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.25% shares Q3 2022	share	0.22%	267K	N/A	N/A	N/A	Bought +6.25% shares Q3 2022
ISHARES TR BLACKROCK ULTRA Portfolio share: 0.22% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	260K	N/A	N/A	N/A	N/A Q3 2022
Sprott Gold Miners ETF Portfolio share: 0.21% Portfolio value: 254K Avg. open price: $32.96 Current price: $25.37 P/L: -23.02% Bought +9.21% shares Q3 2022	share	0.21%	254K	$32.96	$25.37	-23.02%	Bought +9.21% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $130.29 Current price: $132.52 P/L: +1.71% Bought +16.22% shares Q3 2022	share	0.20%	244K	$130.29	$132.52	+1.71%	Bought +16.22% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $19.15 Current price: $16.31 P/L: -14.83% Sold -10.21% shares Q3 2022	share	0.19%	235K	$19.15	$16.31	-14.83%	Sold -10.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 234K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q3 2022	share	0.19%	234K	N/A	$233.17	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 230K Avg. open price: $225.15 Current price: $254.07 P/L: +12.85% Bought +0.09% shares Q3 2022	share	0.19%	230K	$225.15	$254.07	+12.85%	Bought +0.09% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $18.58 Current price: $17.23 P/L: -7.27% Sold -0.48% shares Q3 2022	share	0.19%	229K	$18.58	$17.23	-7.27%	Sold -0.48% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $10.28 Current price: $11.89 P/L: +15.63% Sold -2.23% shares Q3 2022	share	0.19%	229K	$10.28	$11.89	+15.63%	Sold -2.23% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.19% Portfolio value: 224K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q3 2022	share	0.19%	224K	N/A	$63.32	N/A	N/A Q3 2022
Invesco DWA Consumer Cyclicals Momentum ETF Portfolio share: 0.18% Portfolio value: 222K Avg. open price: $72.94 Current price: $67.78 P/L: -7.08% Sold -36.30% shares Q3 2022	share	0.18%	222K	$72.94	$67.78	-7.08%	Sold -36.30% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 214K Avg. open price: $81.9 Current price: $75.65 P/L: -7.63% N/A Q3 2022	share	0.18%	214K	$81.9	$75.65	-7.63%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 213K Avg. open price: $63.4 Current price: $101.01 P/L: +59.32% Sold -56.24% shares Q3 2022	share	0.18%	213K	$63.4	$101.01	+59.32%	Sold -56.24% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 212K Avg. open price: $62.25 Current price: $86.52 P/L: +38.98% Sold -57.85% shares Q3 2022	share	0.18%	212K	$62.25	$86.52	+38.98%	Sold -57.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 208K Avg. open price: $51.29 Current price: $38.18 P/L: -25.56% Sold -14.91% shares Q3 2022	share	0.17%	208K	$51.29	$38.18	-25.56%	Sold -14.91% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 206K Avg. open price: $57.44 Current price: $52.21 P/L: -9.11% Sold -82.95% shares Q3 2022	share	0.17%	206K	$57.44	$52.21	-9.11%	Sold -82.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 201K Avg. open price: $244.25 Current price: $273.4 P/L: +11.94% Bought +0.69% shares Q3 2022	share	0.17%	201K	$244.25	$273.4	+11.94%	Bought +0.69% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.17% Portfolio value: 200K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -42.25% shares Q3 2022	share	0.17%	200K	N/A	$21.01	N/A	Sold -42.25% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.15% Portfolio value: 180K Avg. open price: N/A Current price: $18.41 P/L: N/A Sold -47.66% shares Q3 2022	share	0.15%	180K	N/A	$18.41	N/A	Sold -47.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 179K Avg. open price: $26.29 Current price: $19.02 P/L: -27.64% Sold -10.73% shares Q3 2022	share	0.15%	179K	$26.29	$19.02	-27.64%	Sold -10.73% shares Q3 2022
Asset Management Allspring Multi-Sector Income Fund Portfolio share: 0.15% Portfolio value: 178K Avg. open price: $11.62 Current price: $9.95 P/L: -14.36% Bought +24.25% shares Q3 2022	share	0.15%	178K	$11.62	$9.95	-14.36%	Bought +24.25% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.14% Portfolio value: 173K Avg. open price: $19.08 Current price: $2.84 P/L: -85.12% Bought +33.59% shares Q3 2022	share	0.14%	173K	$19.08	$2.84	-85.12%	Bought +33.59% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.13% Portfolio value: 156K Avg. open price: $18.25 Current price: $13.97 P/L: -23.45% Sold -2.95% shares Q3 2022	share	0.13%	156K	$18.25	$13.97	-23.45%	Sold -2.95% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.11% Portfolio value: 133K Avg. open price: $15.24 Current price: $12.63 P/L: -17.11% Bought +1.67% shares Q3 2022	share	0.11%	133K	$15.24	$12.63	-17.11%	Bought +1.67% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.10% Portfolio value: 122K Avg. open price: $20.23 Current price: $10 P/L: -50.56% Bought +3089.15% shares Q2 2022	share	0.10%	122K	$20.23	$10	-50.56%	Bought +3089.15% shares Q2 2022
Silver First Majestic Silver Corp. Portfolio share: 0.09% Portfolio value: 105K Avg. open price: N/A Current price: $9.54 P/L: N/A N/A Q3 2022	share	0.09%	105K	N/A	$9.54	N/A	N/A Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $4.86 Current price: $4.1 P/L: -15.68% Sold -22.44% shares Q3 2022	share	0.05%	66K	$4.86	$4.1	-15.68%	Sold -22.44% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $6.24 P/L: N/A Sold -100.00% shares Q2 2022	share	0.05%	57K	N/A	$6.24	N/A	Sold -100.00% shares Q2 2022
Communication Equipment Inseego Corp. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $9.12 Current price: $1.32 P/L: -85.52% Sold -1.70% shares Q3 2022	share	0.04%	54K	$9.12	$1.32	-85.52%	Sold -1.70% shares Q3 2022
Software—Infrastructure Synchronoss Technologies, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $3.59 Current price: $0.89 P/L: -75.21% Sold -100.00% shares Q2 2022	share	0.04%	45K	$3.59	$0.89	-75.21%	Sold -100.00% shares Q2 2022
Biotechnology PolarityTE, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $1.06 Current price: $0.7 P/L: -34.01% N/A	share	0.03%	34K	$1.06	$0.7	-34.01%	N/A
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.92	N/A	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.42	N/A	Sold -100.00% shares Q3 2022
IQ FTSE International Equity Currency Neutral ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.92 Current price: $22.53 P/L: -9.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.92	$22.53	-9.61%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.25	N/A	Sold -100.00% shares Q3 2022
Franklin U.S. Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.37	N/A	Sold -100.00% shares Q3 2022
First Trust Global Wind Energy 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
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.25	N/A	Sold -100.00% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.48	N/A	Sold -100.00% shares Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.06	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.69	N/A	Sold -100.00% shares Q3 2022
Biotechnology Editas Medicine, 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
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.57 Current price: $19.21 P/L: -30.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.57	$19.21	-30.32%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.6	N/A	Sold -100.00% shares Q3 2022
CRUCIBLE ACQUISITION CORPORATION UNIT 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
Credit Suisse X-Links Silver Shares Covered Call ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.01 Current price: $87.45 P/L: +1644.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.01	$87.45	+1644.28%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.17	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.35	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.24	N/A	Sold -100.00% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.99	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.69	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.13	N/A	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.69	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.44	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.82	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.62	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.84 Current price: $39.54 P/L: -22.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.84	$39.54	-22.22%	Sold -100.00% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.93	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.83	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$712.98	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.49	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
Medical Devices BIOLASE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.84	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.09	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.56	N/A	Sold -100.00% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.19	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.43	N/A	Sold -100.00% shares Q3 2022
ISHARES TR INTL SEL DIV ETF 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
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.6	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.36	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.27 Current price: $60.03 P/L: -14.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.27	$60.03	-14.57%	Sold -100.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.23	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.22	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.08	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.95	N/A	Sold -100.00% shares Q3 2022
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX 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
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.63	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.81	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.04	N/A	Sold -100.00% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.27	N/A	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Avino Silver & Gold Mines Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.71	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.13	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.41	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.76	N/A	Sold -100.00% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.12	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.9	N/A	Sold -100.00% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.89	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.84 Current price: $74.66 P/L: -69.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.84	$74.66	-69.26%	Sold -100.00% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.69	N/A	Sold -100.00% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.47	N/A	Sold -100.00% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.69	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $443.9 Current price: $406.91 P/L: -8.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$443.9	$406.91	-8.33%	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.8	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage ARMOUR Residential REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.92	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12	N/A	Sold -100.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.59 Current price: $40.86 P/L: -14.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.59	$40.86	-14.14%	Sold -100.00% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.06	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles Arcimoto, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.89	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: $91.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.71	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.32 Current price: $144.56 P/L: -42.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.32	$144.56	-42.48%	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: $82.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.46	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.08	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.71	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Applied DNA Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.56	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.36	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.94	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.93	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.22	N/A	Sold -100.00% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.62	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.39	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.45	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $308.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$308.77	N/A	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.25	N/A	Sold -100.00% shares Q3 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.67	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.35	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Standard Lithium Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.15	N/A	Sold -100.00% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.76	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.35	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.51	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.37	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.75	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.75	N/A	Sold -100.00% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41	N/A	Sold -100.00% shares Q3 2022
Biotechnology AMARIN CORPORATION PLC SPONS ADR NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.22	N/A	Sold -100.00% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.08	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.22	N/A	Sold -100.00% shares Q3 2022
Biotechnology VBI Vaccines Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.5	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
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.83	N/A	Sold -100.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.22	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$130.85	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.66	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.5	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.74	N/A	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.62 Current price: $61.17 P/L: -9.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.62	$61.17	-9.53%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.67 Current price: $90.06 P/L: -17.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.67	$90.06	-17.88%	Sold -100.00% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.19	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.57 Current price: $40.67 P/L: -17.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.57	$40.67	-17.95%	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $284.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$284.28	N/A	Sold -100.00% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.28	N/A	Sold -100.00% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.7	N/A	Sold -100.00% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.46	N/A	Sold -100.00% shares Q3 2022
Biotechnology Akouos, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.29	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.85	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.44	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$203.99	N/A	Sold -100.00% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.63	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.76	N/A	Sold -100.00% shares Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.66 Current price: $153.22 P/L: +8.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.66	$153.22	+8.93%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.41 Current price: $41.48 P/L: +8.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.41	$41.48	+8.00%	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: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	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: $4 Current price: $2.63 P/L: -34.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$4	$2.63	-34.21%	Sold -100.00% shares Q3 2022

Showing TOP 250 CAPITAL WEALTH ALLIANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL WEALTH ALLIANCE, LLC?

The biggest position of the CAPITAL WEALTH ALLIANCE, LLC is Sprott Physical Silver Trust (PSLV) with 10.15% portfolio share worth of 12.25M US dollars.

Top 5 CAPITAL WEALTH ALLIANCE's holdings represent 31.77% of the portfolio:

Sprott Physical Silver Trust (PSLV) – 10.15%
Sprott Physical Gold Trust (PHYS) – 8.77%
Abbott Laboratories (ABT) – 5.85%
Anfield Universal Fixed Income ETF (AFIF) – 3.91%
iShares Russell 1000 ETF (IWB) – 3.08%

Who is the portfolio manager of CAPITAL WEALTH ALLIANCE, LLC?

The portfolio manager of the CAPITAL WEALTH ALLIANCE, LLC is .

What is the total asset value of the CAPITAL WEALTH ALLIANCE, LLC portfolio?

CAPITAL WEALTH ALLIANCE, LLC total asset value (portfolio value) is 120.7M US dollars.

Who is ?

is the portfolio manager of the CAPITAL WEALTH ALLIANCE, LLC.

What is (CAPITAL WEALTH ALLIANCE, LLC) fund performance?

CAPITAL WEALTH ALLIANCE's quarterly performance is -81.46%, annualy -2736.23%.

What is the CAPITAL WEALTH ALLIANCE, LLC CIK?

CAPITAL WEALTH ALLIANCE's Central Index Key is 0001803277 .