ARCHER INVESTMENT CORP Holdings

ARCHER INVESTMENT CORP is an investment fund managing more than 237.13M US dollars. The largest holdings include First Trust Capital Strength ETF, J P MORGAN EXCHANGE TRADED FD ULTRA SHRT and First Trust Preferred Securities and Income ETF. In Q3 2022 the fund bought assets of total value of 2.38M US dollars and sold assets of total value of 9.04M US dollars.

$237.12M

portfolio value

-22.71%

quarter

-53.63%

1 year

-60.48%

3 years

ARCHER INVESTMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	34922000	3418000
Q2 2019	16997000	8936000
Q3 2019	29579000	23461000
Q4 2019	26128000	4260000
Q1 2020	10448000	44468000
Q2 2020	30485499	5542606
Q3 2020	24443126	12446520
Q4 2020	34855336	21754869
Q1 2021	40080966	10381108
Q2 2021	24392589	16719071
Q3 2021	27641308	14024710
Q4 2021	25272511	1651187
Q1 2022	6937745	15732648
Q2 2022	-3035688	24307673
Q3 2022	2382710	9043201

ARCHER INVESTMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Capital Strength ETF Portfolio share: 7.73% Portfolio value: 18.33M Avg. open price: $63.16 Current price: $78.75 P/L: +24.68% Bought +0.80% shares Q3 2022	share	7.73%	18.33M	$63.16	$78.75	+24.68%	Bought +0.80% shares Q3 2022
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Portfolio share: 3.88% Portfolio value: 9.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.12% shares Q3 2022	share	3.88%	9.21M	N/A	N/A	N/A	Sold -2.12% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 3.74% Portfolio value: 8.86M Avg. open price: $18.45 Current price: $17.08 P/L: -7.41% Bought +2.87% shares Q3 2022	share	3.74%	8.86M	$18.45	$17.08	-7.41%	Bought +2.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.79% Portfolio value: 6.62M Avg. open price: $134.99 Current price: $188.05 P/L: +39.30% Bought +2.26% shares Q3 2022	share	2.79%	6.62M	$134.99	$188.05	+39.30%	Bought +2.26% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.66% Portfolio value: 6.29M Avg. open price: $118.85 Current price: $158.71 P/L: +33.54% Bought +4.65% shares Q3 2022	share	2.66%	6.29M	$118.85	$158.71	+33.54%	Bought +4.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.44% Portfolio value: 5.77M Avg. open price: $257.25 Current price: $292.55 P/L: +13.72% Bought +9.06% shares Q3 2022	share	2.44%	5.77M	$257.25	$292.55	+13.72%	Bought +9.06% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 2.23% Portfolio value: 5.29M Avg. open price: $37.57 Current price: $48.2 P/L: +28.28% Sold -2.07% shares Q3 2022	share	2.23%	5.29M	$37.57	$48.2	+28.28%	Sold -2.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.17% Portfolio value: 5.14M Avg. open price: $53.61 Current price: $147.81 P/L: +175.71% Sold -4.89% shares Q3 2022	share	2.17%	5.14M	$53.61	$147.81	+175.71%	Sold -4.89% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 1.86% Portfolio value: 4.41M Avg. open price: $26.12 Current price: $27 P/L: +3.36% Bought +3.27% shares Q3 2022	share	1.86%	4.41M	$26.12	$27	+3.36%	Bought +3.27% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.45% Portfolio value: 3.43M Avg. open price: $53.35 Current price: $102.58 P/L: +92.29% Sold -2.37% shares Q3 2022	share	1.45%	3.43M	$53.35	$102.58	+92.29%	Sold -2.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.23% Portfolio value: 2.91M Avg. open price: $137.69 Current price: $255.02 P/L: +85.21% Sold -0.02% shares Q3 2022	share	1.23%	2.91M	$137.69	$255.02	+85.21%	Sold -0.02% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.13% Portfolio value: 2.66M Avg. open price: $99.46 Current price: $148.94 P/L: +49.75% Bought +24.76% shares Q3 2022	share	1.13%	2.66M	$99.46	$148.94	+49.75%	Bought +24.76% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 1.12% Portfolio value: 2.65M Avg. open price: $31.28 Current price: $29.62 P/L: -5.34% Sold -1.47% shares Q3 2022	share	1.12%	2.65M	$31.28	$29.62	-5.34%	Sold -1.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.07% Portfolio value: 2.54M Avg. open price: $55.6 Current price: $85.2 P/L: +53.24% Bought +0.01% shares Q3 2022	share	1.07%	2.54M	$55.6	$85.2	+53.24%	Bought +0.01% shares Q3 2022
First Trust Small Cap US Equity Select ETF Portfolio share: 1.06% Portfolio value: 2.50M Avg. open price: $28.78 Current price: $27.44 P/L: -4.66% Bought +1.02% shares Q3 2022	share	1.06%	2.50M	$28.78	$27.44	-4.66%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.02% Portfolio value: 2.40M Avg. open price: $76.78 Current price: $110.04 P/L: +43.32% Bought +1.11% shares Q3 2022	share	1.02%	2.40M	$76.78	$110.04	+43.32%	Bought +1.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.02% Portfolio value: 2.40M Avg. open price: $359.24 Current price: $496.23 P/L: +38.13% Bought +0.03% shares Q3 2022	share	1.02%	2.40M	$359.24	$496.23	+38.13%	Bought +0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 2.16M Avg. open price: $1,425.95 Current price: $100.44 P/L: -92.96% Sold -0.18% shares Q3 2022	share	0.91%	2.16M	$1,425.95	$100.44	-92.96%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 2.12M Avg. open price: $143.7 Current price: $178.88 P/L: +24.48% Bought +0.02% shares Q3 2022	share	0.90%	2.12M	$143.7	$178.88	+24.48%	Bought +0.02% shares Q3 2022
ISHARES ETF FLOATING RATE BOND Portfolio share: 0.89% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.50% shares Q3 2022	share	0.89%	2.10M	N/A	N/A	N/A	Sold -10.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 2.08M Avg. open price: $122.68 Current price: $135.16 P/L: +10.17% Bought +0.96% shares Q3 2022	share	0.88%	2.08M	$122.68	$135.16	+10.17%	Bought +0.96% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.85% Portfolio value: 2.02M Avg. open price: $50.27 Current price: $47.61 P/L: -5.29% Sold -0.51% shares Q3 2022	share	0.85%	2.02M	$50.27	$47.61	-5.29%	Sold -0.51% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.85% Portfolio value: 2.00M Avg. open price: $49.65 Current price: $109.86 P/L: +121.28% Bought +7.87% shares Q3 2022	share	0.85%	2.00M	$49.65	$109.86	+121.28%	Bought +7.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.80% Portfolio value: 1.89M Avg. open price: $36.38 Current price: $50.91 P/L: +39.96% Bought +1.29% shares Q3 2022	share	0.80%	1.89M	$36.38	$50.91	+39.96%	Bought +1.29% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.76% Portfolio value: 1.79M Avg. open price: $214.87 Current price: $132.52 P/L: -38.33% Bought +6.90% shares Q3 2022	share	0.76%	1.79M	$214.87	$132.52	-38.33%	Bought +6.90% shares Q3 2022
PROSHARES S&P 500 ETF DIVIDEND A Portfolio share: 0.75% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.42% shares Q3 2022	share	0.75%	1.78M	N/A	N/A	N/A	Bought +46.42% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.75% Portfolio value: 1.77M Avg. open price: $53.35 Current price: $44.73 P/L: -16.16% Sold -2.65% shares Q3 2022	share	0.75%	1.77M	$53.35	$44.73	-16.16%	Sold -2.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.73% Portfolio value: 1.73M Avg. open price: $131.8 Current price: $185.69 P/L: +40.89% Bought +0.63% shares Q3 2022	share	0.73%	1.73M	$131.8	$185.69	+40.89%	Bought +0.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 1.65M Avg. open price: $275.07 Current price: $327.99 P/L: +19.24% Sold -8.85% shares Q3 2022	share	0.70%	1.65M	$275.07	$327.99	+19.24%	Sold -8.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 1.65M Avg. open price: $107.68 Current price: $181.03 P/L: +68.11% Sold -1.24% shares Q3 2022	share	0.70%	1.65M	$107.68	$181.03	+68.11%	Sold -1.24% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.59% Portfolio value: 1.40M Avg. open price: $25.66 Current price: $25.04 P/L: -2.42% Bought +52.03% shares Q3 2022	share	0.59%	1.40M	$25.66	$25.04	-2.42%	Bought +52.03% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.59% Portfolio value: 1.40M Avg. open price: $71.89 Current price: $153.07 P/L: +112.93% Bought +39.24% shares Q1 2021	share	0.59%	1.40M	$71.89	$153.07	+112.93%	Bought +39.24% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $60.65 Current price: $81.13 P/L: +33.77% Sold -7.12% shares Q1 2022	share	0.59%	1.39M	$60.65	$81.13	+33.77%	Sold -7.12% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 1.37M Avg. open price: $2,339.93 Current price: $94.13 P/L: -95.98% Bought +2.06% shares Q3 2022	share	0.58%	1.37M	$2,339.93	$94.13	-95.98%	Bought +2.06% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.56% Portfolio value: 1.31M Avg. open price: $34.82 Current price: $36.12 P/L: +3.72% Bought +20.08% shares Q3 2022	share	0.56%	1.31M	$34.82	$36.12	+3.72%	Bought +20.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $176.13 Current price: $219.08 P/L: +24.38% Bought +0.80% shares Q4 2021	share	0.55%	1.31M	$176.13	$219.08	+24.38%	Bought +0.80% shares Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $76.26 Current price: $90.37 P/L: +18.50% Bought +0.01% shares Q3 2022	share	0.55%	1.31M	$76.26	$90.37	+18.50%	Bought +0.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.55% Portfolio value: 1.30M Avg. open price: $183.73 Current price: $214.73 P/L: +16.87% Bought +0.15% shares Q4 2021	share	0.55%	1.30M	$183.73	$214.73	+16.87%	Bought +0.15% shares Q4 2021
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF Portfolio share: 0.53% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.53%	1.25M	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.52% Portfolio value: 1.24M Avg. open price: $27.85 Current price: $28.75 P/L: +3.22% Sold -0.91% shares Q2 2022	share	0.52%	1.24M	$27.85	$28.75	+3.22%	Sold -0.91% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.52% Portfolio value: 1.24M Avg. open price: $16.99 Current price: $19 P/L: +11.83% Sold -9.91% shares Q3 2022	share	0.52%	1.24M	$16.99	$19	+11.83%	Sold -9.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: $197.66 Current price: $203.99 P/L: +3.20% Bought +10.62% shares Q3 2022	share	0.52%	1.23M	$197.66	$203.99	+3.20%	Bought +10.62% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.52% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.52%	1.22M	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $29.61 Current price: $28.1 P/L: -5.10% Sold -1.35% shares Q2 2022	share	0.51%	1.20M	$29.61	$28.1	-5.10%	Sold -1.35% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: $69.94 Current price: $163.66 P/L: +133.99% Bought +0.12% shares Q3 2022	share	0.50%	1.19M	$69.94	$163.66	+133.99%	Bought +0.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.49% Portfolio value: 1.16M Avg. open price: $407.79 Current price: $540.8 P/L: +32.62% Sold -3.68% shares Q1 2022	share	0.49%	1.16M	$407.79	$540.8	+32.62%	Sold -3.68% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.48% Portfolio value: 1.13M Avg. open price: $190.88 Current price: $232.34 P/L: +21.72% Sold -0.72% shares Q3 2022	share	0.48%	1.13M	$190.88	$232.34	+21.72%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.48% Portfolio value: 1.12M Avg. open price: $225.54 Current price: $374.76 P/L: +66.16% Bought +0.03% shares Q3 2022	share	0.48%	1.12M	$225.54	$374.76	+66.16%	Bought +0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 1.12M Avg. open price: $277.38 Current price: $406.91 P/L: +46.70% Sold -2.50% shares Q3 2022	share	0.48%	1.12M	$277.38	$406.91	+46.70%	Sold -2.50% shares Q3 2022
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.47%	1.12M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.46% Portfolio value: 1.10M Avg. open price: $97.32 Current price: $98.6 P/L: +1.31% Sold -5.23% shares Q3 2022	share	0.46%	1.10M	$97.32	$98.6	+1.31%	Sold -5.23% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.46% Portfolio value: 1.08M Avg. open price: $120.89 Current price: $159 P/L: +31.52% Sold -9.99% shares Q3 2022	share	0.46%	1.08M	$120.89	$159	+31.52%	Sold -9.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 1.08M Avg. open price: $125.9 Current price: $153.22 P/L: +21.70% Bought +0.43% shares Q3 2022	share	0.46%	1.08M	$125.9	$153.22	+21.70%	Bought +0.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +3.65% shares Q2 2022	share	0.44%	1.04M	$222.36	$123.49	-44.46%	Bought +3.65% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $296.16 Current price: $374 P/L: +26.28% Bought +0.03% shares Q3 2022	share	0.44%	1.04M	$296.16	$374	+26.28%	Bought +0.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $207.91 Current price: $217.66 P/L: +4.69% Sold -0.42% shares Q3 2022	share	0.44%	1.04M	$207.91	$217.66	+4.69%	Sold -0.42% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $129.85 Current price: $109.42 P/L: -15.73% Bought +6.40% shares Q3 2022	share	0.43%	1.02M	$129.85	$109.42	-15.73%	Bought +6.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $47.21 Current price: $49.7 P/L: +5.27% Sold -1.92% shares Q3 2022	share	0.43%	1.02M	$47.21	$49.7	+5.27%	Sold -1.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 973.21K Avg. open price: $385.26 Current price: $536.16 P/L: +39.17% Sold -1.78% shares Q3 2022	share	0.41%	973.21K	$385.26	$536.16	+39.17%	Sold -1.78% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.41% Portfolio value: 972.16K Avg. open price: $57.85 Current price: $59.38 P/L: +2.64% Bought +4.82% shares Q3 2022	share	0.41%	972.16K	$57.85	$59.38	+2.64%	Bought +4.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.41% Portfolio value: 961.63K Avg. open price: $290.12 Current price: $360.06 P/L: +24.11% Bought +0.30% shares Q2 2022	share	0.41%	961.63K	$290.12	$360.06	+24.11%	Bought +0.30% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 920.28K Avg. open price: $144.82 Current price: $99.43 P/L: -31.34% Sold -6.55% shares Q3 2022	share	0.39%	920.28K	$144.82	$99.43	-31.34%	Sold -6.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 916.41K Avg. open price: $115.37 Current price: $150.61 P/L: +30.55% Bought +0.03% shares Q3 2022	share	0.39%	916.41K	$115.37	$150.61	+30.55%	Bought +0.03% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 908.26K Avg. open price: $216.76 Current price: $300.13 P/L: +38.46% Bought +3.67% shares Q1 2022	share	0.38%	908.26K	$216.76	$300.13	+38.46%	Bought +3.67% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.38% Portfolio value: 899.76K Avg. open price: $45.95 Current price: $29.41 P/L: -36.00% Bought +74.01% shares Q3 2022	share	0.38%	899.76K	$45.95	$29.41	-36.00%	Bought +74.01% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.38% Portfolio value: 899.52K Avg. open price: $128.8 Current price: $241.57 P/L: +87.55% Sold -0.23% shares Q1 2022	share	0.38%	899.52K	$128.8	$241.57	+87.55%	Sold -0.23% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.36% Portfolio value: 862.12K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2020	share	0.36%	862.12K	N/A	$177.66	N/A	N/A Q3 2020
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.36% Portfolio value: 847.8K Avg. open price: $48.67 Current price: $41.48 P/L: -14.77% Bought +5.88% shares Q3 2022	share	0.36%	847.8K	$48.67	$41.48	-14.77%	Bought +5.88% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.36% Portfolio value: 845.08K Avg. open price: $29.23 Current price: $28.4 P/L: -2.84% Sold -3.38% shares Q3 2022	share	0.36%	845.08K	$29.23	$28.4	-2.84%	Sold -3.38% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.34% Portfolio value: 817.46K Avg. open price: $37.82 Current price: $37.35 P/L: -1.25% Sold -0.51% shares Q3 2022	share	0.34%	817.46K	$37.82	$37.35	-1.25%	Sold -0.51% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.34% Portfolio value: 806.08K Avg. open price: $82.78 Current price: $125.19 P/L: +51.23% Bought +6.62% shares Q1 2022	share	0.34%	806.08K	$82.78	$125.19	+51.23%	Bought +6.62% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.34% Portfolio value: 798.62K Avg. open price: $158.02 Current price: $181.41 P/L: +14.80% Sold -29.35% shares Q3 2022	share	0.34%	798.62K	$158.02	$181.41	+14.80%	Sold -29.35% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.34% Portfolio value: 795.04K Avg. open price: $99.41 Current price: $108.09 P/L: +8.73% Bought +3.10% shares Q2 2022	share	0.34%	795.04K	$99.41	$108.09	+8.73%	Bought +3.10% shares Q2 2022
ISHARES TR ETF CONV BD ETF Portfolio share: 0.32% Portfolio value: 751.28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.14% shares Q1 2022	share	0.32%	751.28K	N/A	N/A	N/A	Bought +6.14% shares Q1 2022
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN Portfolio share: 0.31% Portfolio value: 745.29K Avg. open price: N/A Current price: N/A P/L: N/A Bought +146.05% shares Q1 2022	share	0.31%	745.29K	N/A	N/A	N/A	Bought +146.05% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.31% Portfolio value: 742.59K Avg. open price: $8.4 Current price: $23.16 P/L: +175.58% Sold -9.76% shares Q4 2020	share	0.31%	742.59K	$8.4	$23.16	+175.58%	Sold -9.76% shares Q4 2020
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.31% Portfolio value: 732.38K Avg. open price: $39.03 Current price: $36.89 P/L: -5.48% Sold -0.35% shares Q3 2022	share	0.31%	732.38K	$39.03	$36.89	-5.48%	Sold -0.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 732.10K Avg. open price: $52.34 Current price: $38.18 P/L: -27.05% Sold -17.70% shares Q3 2022	share	0.31%	732.10K	$52.34	$38.18	-27.05%	Sold -17.70% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 718.68K Avg. open price: $456.51 Current price: $563 P/L: +23.33% Bought +7.59% shares Q1 2022	share	0.30%	718.68K	$456.51	$563	+23.33%	Bought +7.59% shares Q1 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.30% Portfolio value: 710.24K Avg. open price: N/A Current price: $35.62 P/L: N/A Sold -3.39% shares Q1 2022	share	0.30%	710.24K	N/A	$35.62	N/A	Sold -3.39% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 700.27K Avg. open price: $130.46 Current price: $148.67 P/L: +13.95% Bought +5.76% shares Q3 2022	share	0.30%	700.27K	$130.46	$148.67	+13.95%	Bought +5.76% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.29% Portfolio value: 698.18K Avg. open price: N/A Current price: $52.21 P/L: N/A N/A Q3 2022	share	0.29%	698.18K	N/A	$52.21	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.29% Portfolio value: 695.17K Avg. open price: $79.66 Current price: $75.66 P/L: -5.02% Bought +0.17% shares Q2 2022	share	0.29%	695.17K	$79.66	$75.66	-5.02%	Bought +0.17% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.29% Portfolio value: 694.61K Avg. open price: $97.46 Current price: $113 P/L: +15.95% Bought +6.67% shares Q1 2022	share	0.29%	694.61K	$97.46	$113	+15.95%	Bought +6.67% shares Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.28% Portfolio value: 674.63K Avg. open price: $52.36 Current price: $68.59 P/L: +31.00% Sold -12.00% shares Q1 2022	share	0.28%	674.63K	$52.36	$68.59	+31.00%	Sold -12.00% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.28% Portfolio value: 671.78K Avg. open price: $83.97 Current price: $73.5 P/L: -12.47% Bought +9.12% shares Q3 2022	share	0.28%	671.78K	$83.97	$73.5	-12.47%	Bought +9.12% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.28% Portfolio value: 667.44K Avg. open price: $29.05 Current price: $30.1 P/L: +3.61% Sold -17.24% shares Q1 2022	share	0.28%	667.44K	$29.05	$30.1	+3.61%	Sold -17.24% shares Q1 2022
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.28% Portfolio value: 664.66K Avg. open price: $26.33 Current price: $26.38 P/L: +0.19% Bought +37.20% shares Q3 2022	share	0.28%	664.66K	$26.33	$26.38	+0.19%	Bought +37.20% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.28% Portfolio value: 664.49K Avg. open price: $166.77 Current price: $356.57 P/L: +113.81% Sold -1.99% shares Q2 2020	share	0.28%	664.49K	$166.77	$356.57	+113.81%	Sold -1.99% shares Q2 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.28% Portfolio value: 652.61K Avg. open price: $79.26 Current price: $95.12 P/L: +20.01% Bought +34.83% shares Q3 2021	share	0.28%	652.61K	$79.26	$95.12	+20.01%	Bought +34.83% shares Q3 2021
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.27% Portfolio value: 649.23K Avg. open price: N/A Current price: $235.71 P/L: N/A Sold -6.33% shares Q3 2022	share	0.27%	649.23K	N/A	$235.71	N/A	Sold -6.33% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.27% Portfolio value: 638.04K Avg. open price: $55.51 Current price: $85.79 P/L: +54.56% Sold -9.70% shares Q1 2021	share	0.27%	638.04K	$55.51	$85.79	+54.56%	Sold -9.70% shares Q1 2021
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 630.12K Avg. open price: $143.97 Current price: $167.26 P/L: +16.18% Sold -1.38% shares Q3 2022	share	0.27%	630.12K	$143.97	$167.26	+16.18%	Sold -1.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 625.04K Avg. open price: $36.57 Current price: $168.76 P/L: +361.44% Sold -5.75% shares Q3 2022	share	0.26%	625.04K	$36.57	$168.76	+361.44%	Sold -5.75% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.26% Portfolio value: 621.04K Avg. open price: $51.42 Current price: $67.34 P/L: +30.97% Bought +3.78% shares Q3 2022	share	0.26%	621.04K	$51.42	$67.34	+30.97%	Bought +3.78% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.26% Portfolio value: 613.82K Avg. open price: $330.01 Current price: $471.33 P/L: +42.82% Sold -2.55% shares Q3 2022	share	0.26%	613.82K	$330.01	$471.33	+42.82%	Sold -2.55% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.25% Portfolio value: 595.57K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q2 2021	share	0.25%	595.57K	N/A	$68.77	N/A	N/A Q2 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.25% Portfolio value: 588.04K Avg. open price: $77.71 Current price: $97.35 P/L: +25.27% Sold -6.83% shares Q3 2022	share	0.25%	588.04K	$77.71	$97.35	+25.27%	Sold -6.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 586.96K Avg. open price: $84.09 Current price: $99.52 P/L: +18.35% Bought +0.13% shares Q3 2022	share	0.25%	586.96K	$84.09	$99.52	+18.35%	Bought +0.13% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.24% Portfolio value: 570.3K Avg. open price: $38.36 Current price: $41.25 P/L: +7.53% Bought +13.24% shares Q2 2022	share	0.24%	570.3K	$38.36	$41.25	+7.53%	Bought +13.24% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.24% Portfolio value: 569.60K Avg. open price: N/A Current price: $30.72 P/L: N/A N/A Q3 2021	share	0.24%	569.60K	N/A	$30.72	N/A	N/A Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 564.42K Avg. open price: $59.14 Current price: $47.24 P/L: -20.12% Sold -12.87% shares Q2 2022	share	0.24%	564.42K	$59.14	$47.24	-20.12%	Sold -12.87% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 562.48K Avg. open price: $119.38 Current price: $189.39 P/L: +58.64% Bought +14.16% shares Q2 2022	share	0.24%	562.48K	$119.38	$189.39	+58.64%	Bought +14.16% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.23% Portfolio value: 550.20K Avg. open price: $60.15 Current price: $53.83 P/L: -10.51% Bought +18.88% shares Q3 2022	share	0.23%	550.20K	$60.15	$53.83	-10.51%	Bought +18.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 549.22K Avg. open price: $50.14 Current price: $64.35 P/L: +28.34% Sold -0.96% shares Q3 2022	share	0.23%	549.22K	$50.14	$64.35	+28.34%	Sold -0.96% shares Q3 2022
First Trust India NIFTY 50 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 544.66K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.23%	544.66K	N/A	$46.6	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 536.42K Avg. open price: $124.72 Current price: $236.13 P/L: +89.33% Bought +3.19% shares Q2 2022	share	0.23%	536.42K	$124.72	$236.13	+89.33%	Bought +3.19% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 534.47K Avg. open price: $106.31 Current price: $99.29 P/L: -6.60% Bought +0.02% shares Q3 2022	share	0.23%	534.47K	$106.31	$99.29	-6.60%	Bought +0.02% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.22% Portfolio value: 527.64K Avg. open price: $22.83 Current price: $55.06 P/L: +141.20% Sold -30.21% shares Q1 2021	share	0.22%	527.64K	$22.83	$55.06	+141.20%	Sold -30.21% shares Q1 2021
Packaged Foods Nestlé S.A. Portfolio share: 0.22% Portfolio value: 527.28K Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -4.11% shares Q4 2021	share	0.22%	527.28K	N/A	$120.32	N/A	Sold -4.11% shares Q4 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.22% Portfolio value: 527.19K Avg. open price: $65.7 Current price: $81.92 P/L: +24.68% Bought +19.89% shares Q3 2021	share	0.22%	527.19K	$65.7	$81.92	+24.68%	Bought +19.89% shares Q3 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.22% Portfolio value: 526.54K Avg. open price: $158.23 Current price: $93.96 P/L: -40.62% Sold -4.49% shares Q3 2022	share	0.22%	526.54K	$158.23	$93.96	-40.62%	Sold -4.49% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.22% Portfolio value: 525.09K Avg. open price: $24.85 Current price: $35.36 P/L: +42.28% Bought +442.22% shares Q2 2021	share	0.22%	525.09K	$24.85	$35.36	+42.28%	Bought +442.22% shares Q2 2021
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 524.87K Avg. open price: $99.8 Current price: $79.62 P/L: -20.22% N/A Q4 2021	share	0.22%	524.87K	$99.8	$79.62	-20.22%	N/A Q4 2021
Credit Services Discover Financial Services Portfolio share: 0.22% Portfolio value: 513.69K Avg. open price: $70.34 Current price: $105.4 P/L: +49.85% Sold -25.17% shares Q2 2021	share	0.22%	513.69K	$70.34	$105.4	+49.85%	Sold -25.17% shares Q2 2021
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.22% Portfolio value: 512.62K Avg. open price: $28.97 Current price: $27.59 P/L: -4.77% Bought +1.76% shares Q3 2022	share	0.22%	512.62K	$28.97	$27.59	-4.77%	Bought +1.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 500.21K Avg. open price: $141.34 Current price: $112.2 P/L: -20.62% Sold -14.25% shares Q2 2022	share	0.21%	500.21K	$141.34	$112.2	-20.62%	Sold -14.25% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.21% Portfolio value: 499.21K Avg. open price: $22.25 Current price: $24.85 P/L: +11.70% Bought +2.11% shares Q4 2021	share	0.21%	499.21K	$22.25	$24.85	+11.70%	Bought +2.11% shares Q4 2021
iShares U.S. Healthcare ETF Portfolio share: 0.21% Portfolio value: 497.65K Avg. open price: $194.66 Current price: $291.18 P/L: +49.58% N/A Q3 2021	share	0.21%	497.65K	$194.66	$291.18	+49.58%	N/A Q3 2021
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 0.21% Portfolio value: 495.50K Avg. open price: $28.27 Current price: $26.87 P/L: -4.97% Bought +12.97% shares Q3 2022	share	0.21%	495.50K	$28.27	$26.87	-4.97%	Bought +12.97% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 485.27K Avg. open price: $106.71 Current price: $142.57 P/L: +33.61% Sold -8.87% shares Q3 2022	share	0.20%	485.27K	$106.71	$142.57	+33.61%	Sold -8.87% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.20% Portfolio value: 483.02K Avg. open price: $96.78 Current price: $115.91 P/L: +19.77% Bought +23.08% shares Q2 2021	share	0.20%	483.02K	$96.78	$115.91	+19.77%	Bought +23.08% shares Q2 2021
Medical Devices Stryker Corporation Portfolio share: 0.20% Portfolio value: 462.80K Avg. open price: $209.93 Current price: $243.11 P/L: +15.81% Bought +20.26% shares Q3 2021	share	0.20%	462.80K	$209.93	$243.11	+15.81%	Bought +20.26% shares Q3 2021
Specialty Chemicals Linde plc Portfolio share: 0.19% Portfolio value: 458.30K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q2 2019	share	0.19%	458.30K	N/A	$337.35	N/A	N/A Q2 2019
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 451.22K Avg. open price: $235.28 Current price: $233.17 P/L: -0.90% Sold -0.09% shares Q3 2022	share	0.19%	451.22K	$235.28	$233.17	-0.90%	Sold -0.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 450.66K Avg. open price: $151.25 Current price: $194.86 P/L: +28.83% Bought +0.77% shares Q3 2022	share	0.19%	450.66K	$151.25	$194.86	+28.83%	Bought +0.77% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.19% Portfolio value: 448.45K Avg. open price: $37 Current price: $39.83 P/L: +7.66% Bought +76.52% shares Q3 2022	share	0.19%	448.45K	$37	$39.83	+7.66%	Bought +76.52% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 445.31K Avg. open price: $97.54 Current price: $132.51 P/L: +35.85% Sold -20.61% shares Q2 2022	share	0.19%	445.31K	$97.54	$132.51	+35.85%	Sold -20.61% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 442.04K Avg. open price: $368.22 Current price: $494.53 P/L: +34.30% Sold -17.61% shares Q2 2022	share	0.19%	442.04K	$368.22	$494.53	+34.30%	Sold -17.61% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 437.80K Avg. open price: $27.64 Current price: $36.08 P/L: +30.53% Bought +0.02% shares Q3 2022	share	0.18%	437.80K	$27.64	$36.08	+30.53%	Bought +0.02% shares Q3 2022
Schweitzer-Mauduit International Inc. Portfolio share: 0.18% Portfolio value: 428.35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	428.35K	N/A	N/A	N/A	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 422.74K Avg. open price: $268.08 Current price: $219.37 P/L: -18.17% Bought +1.49% shares Q4 2021	share	0.18%	422.74K	$268.08	$219.37	-18.17%	Bought +1.49% shares Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.18% Portfolio value: 417.86K Avg. open price: $41.09 Current price: $41.45 P/L: +0.89% Bought +10.94% shares Q2 2022	share	0.18%	417.86K	$41.09	$41.45	+0.89%	Bought +10.94% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.17% Portfolio value: 410.60K Avg. open price: $130.34 Current price: $224.94 P/L: +72.58% Sold -16.92% shares Q2 2022	share	0.17%	410.60K	$130.34	$224.94	+72.58%	Sold -16.92% shares Q2 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.17% Portfolio value: 409.93K Avg. open price: $10.03 Current price: $14.02 P/L: +39.83% Sold -0.28% shares Q1 2022	share	0.17%	409.93K	$10.03	$14.02	+39.83%	Sold -0.28% shares Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.17% Portfolio value: 408.58K Avg. open price: $37.41 Current price: $52.48 P/L: +40.27% Sold -10.42% shares Q2 2021	share	0.17%	408.58K	$37.41	$52.48	+40.27%	Sold -10.42% shares Q2 2021
BERKSHIRE HATHAWAY INC CL A Portfolio share: 0.17% Portfolio value: 406.47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.17%	406.47K	N/A	N/A	N/A	N/A Q4 2019
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.17% Portfolio value: 404.31K Avg. open price: N/A Current price: $213.07 P/L: N/A N/A Q4 2018	share	0.17%	404.31K	N/A	$213.07	N/A	N/A Q4 2018
First Trust Rising Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 402.76K Avg. open price: $36.73 Current price: $46.57 P/L: +26.79% Bought +5.22% shares Q3 2022	share	0.17%	402.76K	$36.73	$46.57	+26.79%	Bought +5.22% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 391.29K Avg. open price: $110.6 Current price: $140.17 P/L: +26.74% Bought +0.26% shares Q3 2021	share	0.17%	391.29K	$110.6	$140.17	+26.74%	Bought +0.26% shares Q3 2021
First Trust Value Line Dividend Index Fund Portfolio share: 0.16% Portfolio value: 390.86K Avg. open price: $32.33 Current price: $41.35 P/L: +27.89% Sold -0.51% shares Q3 2022	share	0.16%	390.86K	$32.33	$41.35	+27.89%	Sold -0.51% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.16% Portfolio value: 387.96K Avg. open price: $40.26 Current price: $38.72 P/L: -3.83% N/A Q2 2022	share	0.16%	387.96K	$40.26	$38.72	-3.83%	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 383.56K Avg. open price: $118.93 Current price: $146 P/L: +22.76% Sold -0.45% shares Q3 2022	share	0.16%	383.56K	$118.93	$146	+22.76%	Sold -0.45% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - October Portfolio share: 0.16% Portfolio value: 382.71K Avg. open price: $27.73 Current price: $27.66 P/L: -0.26% Bought +0.39% shares Q3 2022	share	0.16%	382.71K	$27.73	$27.66	-0.26%	Bought +0.39% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 379.35K Avg. open price: $67.62 Current price: $78.17 P/L: +15.60% Sold -0.92% shares Q1 2021	share	0.16%	379.35K	$67.62	$78.17	+15.60%	Sold -0.92% shares Q1 2021
Entertainment The Liberty Braves Group Portfolio share: 0.16% Portfolio value: 376.75K Avg. open price: $26.13 Current price: $33.25 P/L: +27.25% Bought +37.00% shares Q2 2021	share	0.16%	376.75K	$26.13	$33.25	+27.25%	Bought +37.00% shares Q2 2021
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.16% Portfolio value: 374.46K Avg. open price: $27.62 Current price: $27.02 P/L: -2.17% Bought +11.69% shares Q2 2022	share	0.16%	374.46K	$27.62	$27.02	-2.17%	Bought +11.69% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 363.66K Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -23.42% shares Q2 2022	share	0.15%	363.66K	N/A	$1,604.88	N/A	Sold -23.42% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.15% Portfolio value: 357.06K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -1.29% shares Q1 2022	share	0.15%	357.06K	N/A	$120.84	N/A	Sold -1.29% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 353.06K Avg. open price: $1,475.34 Current price: $100.83 P/L: -93.17% Sold -5.36% shares Q3 2022	share	0.15%	353.06K	$1,475.34	$100.83	-93.17%	Sold -5.36% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.14% Portfolio value: 343.06K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.14%	343.06K	N/A	$24.7	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 342.19K Avg. open price: $199.58 Current price: $272.25 P/L: +36.41% Sold -14.19% shares Q3 2022	share	0.14%	342.19K	$199.58	$272.25	+36.41%	Sold -14.19% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 338.00K Avg. open price: $113.88 Current price: $110.85 P/L: -2.66% Bought +0.24% shares Q3 2021	share	0.14%	338.00K	$113.88	$110.85	-2.66%	Bought +0.24% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 337.94K Avg. open price: $460.91 Current price: $341.53 P/L: -25.90% Bought +0.82% shares Q3 2022	share	0.14%	337.94K	$460.91	$341.53	-25.90%	Bought +0.82% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 332.33K Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +438.17% shares Q3 2022	share	0.14%	332.33K	$55.11	$68.46	+24.22%	Bought +438.17% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.14% Portfolio value: 329.71K Avg. open price: N/A Current price: $228.64 P/L: N/A N/A Q4 2019	share	0.14%	329.71K	N/A	$228.64	N/A	N/A Q4 2019
First Trust Senior Loan Fund Portfolio share: 0.14% Portfolio value: 328.27K Avg. open price: $47.23 Current price: $44.93 P/L: -4.87% Bought +0.69% shares Q3 2022	share	0.14%	328.27K	$47.23	$44.93	-4.87%	Bought +0.69% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.13% Portfolio value: 318.16K Avg. open price: N/A Current price: $83.86 P/L: N/A Sold -12.50% shares Q1 2019	share	0.13%	318.16K	N/A	$83.86	N/A	Sold -12.50% shares Q1 2019
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 317.99K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2021	share	0.13%	317.99K	N/A	$106.24	N/A	N/A Q3 2021
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 313.77K Avg. open price: $108.31 Current price: $94.78 P/L: -12.49% Sold -5.02% shares Q3 2022	share	0.13%	313.77K	$108.31	$94.78	-12.49%	Sold -5.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 313.80K Avg. open price: $194.75 Current price: $273.4 P/L: +40.39% Bought +8.80% shares Q3 2021	share	0.13%	313.80K	$194.75	$273.4	+40.39%	Bought +8.80% shares Q3 2021
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 310.98K Avg. open price: $29.72 Current price: $47.57 P/L: +60.05% Sold -0.84% shares Q1 2022	share	0.13%	310.98K	$29.72	$47.57	+60.05%	Sold -0.84% shares Q1 2022
Telecom Services BCE Inc. Portfolio share: 0.13% Portfolio value: 310.35K Avg. open price: N/A Current price: $47.27 P/L: N/A N/A Q4 2018	share	0.13%	310.35K	N/A	$47.27	N/A	N/A Q4 2018
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.13% Portfolio value: 310.15K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2021	share	0.13%	310.15K	N/A	$29.21	N/A	N/A Q3 2021
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 309.37K Avg. open price: $125.14 Current price: $158.85 P/L: +26.94% Sold -1.00% shares Q3 2022	share	0.13%	309.37K	$125.14	$158.85	+26.94%	Sold -1.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.13% Portfolio value: 309.23K Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q2 2022	share	0.13%	309.23K	N/A	$2,600.61	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 300.54K Avg. open price: $245.51 Current price: $408.71 P/L: +66.47% Bought +0.72% shares Q2 2022	share	0.13%	300.54K	$245.51	$408.71	+66.47%	Bought +0.72% shares Q2 2022
Innovator S&P 500 Ultra Buffer ETF - February Portfolio share: 0.13% Portfolio value: 297.43K Avg. open price: $26.19 Current price: $26.53 P/L: +1.30% Sold -15.93% shares Q3 2022	share	0.13%	297.43K	$26.19	$26.53	+1.30%	Sold -15.93% shares Q3 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.12% Portfolio value: 295.78K Avg. open price: N/A Current price: $33.18 P/L: N/A N/A Q4 2020	share	0.12%	295.78K	N/A	$33.18	N/A	N/A Q4 2020
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 289.12K Avg. open price: $69.02 Current price: $67.72 P/L: -1.88% Sold -62.69% shares Q3 2022	share	0.12%	289.12K	$69.02	$67.72	-1.88%	Sold -62.69% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.12% Portfolio value: 286.21K Avg. open price: $56.21 Current price: $49.31 P/L: -12.27% Bought +9.49% shares Q3 2022	share	0.12%	286.21K	$56.21	$49.31	-12.27%	Bought +9.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 285.67K Avg. open price: $77.33 Current price: $108.09 P/L: +39.78% Bought +0.07% shares Q3 2022	share	0.12%	285.67K	$77.33	$108.09	+39.78%	Bought +0.07% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 283.34K Avg. open price: $99.75 Current price: $74.98 P/L: -24.83% Bought +0.65% shares Q3 2022	share	0.12%	283.34K	$99.75	$74.98	-24.83%	Bought +0.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 282.65K Avg. open price: $109.95 Current price: $214.84 P/L: +95.40% Sold -16.80% shares Q3 2022	share	0.12%	282.65K	$109.95	$214.84	+95.40%	Sold -16.80% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 280.22K Avg. open price: $131.39 Current price: $137.93 P/L: +4.97% Sold -58.10% shares Q2 2021	share	0.12%	280.22K	$131.39	$137.93	+4.97%	Sold -58.10% shares Q2 2021
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 276.75K Avg. open price: $53.67 Current price: $51.55 P/L: -3.94% N/A Q4 2021	share	0.12%	276.75K	$53.67	$51.55	-3.94%	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 276.12K Avg. open price: $104.58 Current price: $125.66 P/L: +20.16% Bought +38.55% shares Q3 2022	share	0.12%	276.12K	$104.58	$125.66	+20.16%	Bought +38.55% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 268.80K Avg. open price: $44.79 Current price: $43.74 P/L: -2.35% Sold -3.19% shares Q3 2022	share	0.11%	268.80K	$44.79	$43.74	-2.35%	Sold -3.19% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.11% Portfolio value: 267.93K Avg. open price: $32.33 Current price: $26.72 P/L: -17.34% Bought +21.55% shares Q3 2022	share	0.11%	267.93K	$32.33	$26.72	-17.34%	Bought +21.55% shares Q3 2022
ISHARES EDGE MSCI ETF MIN VOL USA ETF Portfolio share: 0.11% Portfolio value: 267.83K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.31% shares Q3 2022	share	0.11%	267.83K	N/A	N/A	N/A	Sold -6.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 265.87K Avg. open price: $80.96 Current price: $105.05 P/L: +29.75% Sold -20.21% shares Q3 2022	share	0.11%	265.87K	$80.96	$105.05	+29.75%	Sold -20.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 264.07K Avg. open price: $300.64 Current price: $182.87 P/L: -39.17% Bought +111.54% shares Q3 2022	share	0.11%	264.07K	$300.64	$182.87	-39.17%	Bought +111.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 259.16K Avg. open price: $163.79 Current price: $257 P/L: +56.91% Bought +1.37% shares Q1 2022	share	0.11%	259.16K	$163.79	$257	+56.91%	Bought +1.37% shares Q1 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.11% Portfolio value: 258.7K Avg. open price: $25.06 Current price: $23.95 P/L: -4.42% Bought +20.69% shares Q1 2022	share	0.11%	258.7K	$25.06	$23.95	-4.42%	Bought +20.69% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 255.54K Avg. open price: $118.41 Current price: $74.66 P/L: -36.95% Sold -32.04% shares Q3 2022	share	0.11%	255.54K	$118.41	$74.66	-36.95%	Sold -32.04% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.11% Portfolio value: 251.5K Avg. open price: $38.37 Current price: $31.52 P/L: -17.85% Bought +81.82% shares Q3 2022	share	0.11%	251.5K	$38.37	$31.52	-17.85%	Bought +81.82% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.10% Portfolio value: 246.72K Avg. open price: N/A Current price: $41.08 P/L: N/A Bought +1.23% shares Q3 2021	share	0.10%	246.72K	N/A	$41.08	N/A	Bought +1.23% shares Q3 2021
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 228.29K Avg. open price: $111.63 Current price: $110.18 P/L: -1.30% Bought +0.09% shares Q3 2022	share	0.10%	228.29K	$111.63	$110.18	-1.30%	Bought +0.09% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.10% Portfolio value: 227.05K Avg. open price: N/A Current price: $146.6 P/L: N/A N/A Q4 2019	share	0.10%	227.05K	N/A	$146.6	N/A	N/A Q4 2019
Steel Cleveland-Cliffs Inc. Portfolio share: 0.09% Portfolio value: 224.37K Avg. open price: $22.52 Current price: $16.42 P/L: -27.08% Bought +60.83% shares Q3 2022	share	0.09%	224.37K	$22.52	$16.42	-27.08%	Bought +60.83% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 222.78K Avg. open price: $79.84 Current price: $135.36 P/L: +69.53% Bought +0.97% shares Q3 2022	share	0.09%	222.78K	$79.84	$135.36	+69.53%	Bought +0.97% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 222.34K Avg. open price: $155.8 Current price: $196.57 P/L: +26.17% Bought +0.08% shares Q3 2022	share	0.09%	222.34K	$155.8	$196.57	+26.17%	Bought +0.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 208.39K Avg. open price: $43.13 Current price: $40.67 P/L: -5.70% Sold -4.08% shares Q3 2022	share	0.09%	208.39K	$43.13	$40.67	-5.70%	Sold -4.08% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.09% Portfolio value: 206.01K Avg. open price: $33.28 Current price: $32.4 P/L: -2.66% Bought +250.00% shares Q1 2022	share	0.09%	206.01K	$33.28	$32.4	-2.66%	Bought +250.00% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 203.57K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2018	share	0.09%	203.57K	N/A	$269.9	N/A	N/A Q4 2018
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 201.85K Avg. open price: $36.01 Current price: $32.27 P/L: -10.38% Sold -3.62% shares Q3 2022	share	0.09%	201.85K	$36.01	$32.27	-10.38%	Sold -3.62% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.08% Portfolio value: 200.57K Avg. open price: $278.69 Current price: $295.8 P/L: +6.14% Sold -9.87% shares Q3 2022	share	0.08%	200.57K	$278.69	$295.8	+6.14%	Sold -9.87% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.08% Portfolio value: 199.94K Avg. open price: $66.09 Current price: $79.56 P/L: +20.38% N/A Q3 2021	share	0.08%	199.94K	$66.09	$79.56	+20.38%	N/A Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 197.36K Avg. open price: $53.45 Current price: $68.31 P/L: +27.79% Bought +2.33% shares Q3 2022	share	0.08%	197.36K	$53.45	$68.31	+27.79%	Bought +2.33% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.08% Portfolio value: 195.98K Avg. open price: $38.21 Current price: $36.39 P/L: -4.76% Sold -1.10% shares Q3 2022	share	0.08%	195.98K	$38.21	$36.39	-4.76%	Sold -1.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 189.31K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -6.40% shares Q2 2019	share	0.08%	189.31K	N/A	$83.35	N/A	Sold -6.40% shares Q2 2019
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 188.05K Avg. open price: $105.84 Current price: $48.37 P/L: -54.30% Sold -22.90% shares Q4 2021	share	0.08%	188.05K	$105.84	$48.37	-54.30%	Sold -22.90% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 186.31K Avg. open price: $94.49 Current price: $87.63 P/L: -7.26% Sold -17.00% shares Q3 2022	share	0.08%	186.31K	$94.49	$87.63	-7.26%	Sold -17.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 182.05K Avg. open price: $146.53 Current price: $107.09 P/L: -26.92% Sold -0.17% shares Q3 2022	share	0.08%	182.05K	$146.53	$107.09	-26.92%	Sold -0.17% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 180.35K Avg. open price: $155.54 Current price: $336 P/L: +116.02% Sold -38.62% shares Q1 2022	share	0.08%	180.35K	$155.54	$336	+116.02%	Sold -38.62% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 178.20K Avg. open price: $33.37 Current price: $68.21 P/L: +104.40% Sold -23.68% shares Q3 2022	share	0.08%	178.20K	$33.37	$68.21	+104.40%	Sold -23.68% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.07% Portfolio value: 177.73K Avg. open price: $61.88 Current price: $109.55 P/L: +77.04% Bought +2405.00% shares Q1 2022	share	0.07%	177.73K	$61.88	$109.55	+77.04%	Bought +2405.00% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 175.31K Avg. open price: $76.99 Current price: $79.01 P/L: +2.63% Bought +0.96% shares Q3 2022	share	0.07%	175.31K	$76.99	$79.01	+2.63%	Bought +0.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 172.40K Avg. open price: $27.87 Current price: $19.02 P/L: -31.74% Bought +6.92% shares Q3 2022	share	0.07%	172.40K	$27.87	$19.02	-31.74%	Bought +6.92% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.07% Portfolio value: 171.36K Avg. open price: $49.29 Current price: $48.22 P/L: -2.16% Bought +3.34% shares Q3 2022	share	0.07%	171.36K	$49.29	$48.22	-2.16%	Bought +3.34% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.07% Portfolio value: 168.27K Avg. open price: N/A Current price: $16.95 P/L: N/A N/A Q2 2022	share	0.07%	168.27K	N/A	$16.95	N/A	N/A Q2 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.07% Portfolio value: 167.47K Avg. open price: $27.2 Current price: $30.78 P/L: +13.16% Bought +1100.00% shares Q1 2021	share	0.07%	167.47K	$27.2	$30.78	+13.16%	Bought +1100.00% shares Q1 2021
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 167.18K Avg. open price: $33.94 Current price: $34 P/L: +0.16% Sold -28.53% shares Q3 2022	share	0.07%	167.18K	$33.94	$34	+0.16%	Sold -28.53% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.07% Portfolio value: 165.55K Avg. open price: $15.04 Current price: $16.04 P/L: +6.64% Sold -50.00% shares Q1 2022	share	0.07%	165.55K	$15.04	$16.04	+6.64%	Sold -50.00% shares Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 165.18K Avg. open price: $52.62 Current price: $50.08 P/L: -4.83% Sold -37.37% shares Q1 2022	share	0.07%	165.18K	$52.62	$50.08	-4.83%	Sold -37.37% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 163.82K Avg. open price: $312.42 Current price: $347.21 P/L: +11.14% Sold -15.13% shares Q3 2021	share	0.07%	163.82K	$312.42	$347.21	+11.14%	Sold -15.13% shares Q3 2021
United Technologies Corp COM Portfolio share: 0.07% Portfolio value: 163.72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	163.72K	N/A	N/A	N/A	N/A Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.07% Portfolio value: 158.23K Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -1.40% shares Q3 2022	share	0.07%	158.23K	N/A	$22.35	N/A	Sold -1.40% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.07% Portfolio value: 158.20K Avg. open price: N/A Current price: $140.49 P/L: N/A N/A Q1 2022	share	0.07%	158.20K	N/A	$140.49	N/A	N/A Q1 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 157.44K Avg. open price: $176.12 Current price: $164.16 P/L: -6.79% Bought +5.36% shares Q4 2021	share	0.07%	157.44K	$176.12	$164.16	-6.79%	Bought +5.36% shares Q4 2021
Invesco BuyBack Achievers ETF Portfolio share: 0.07% Portfolio value: 157.03K Avg. open price: $59.04 Current price: $89.62 P/L: +51.80% Bought +0.05% shares Q2 2022	share	0.07%	157.03K	$59.04	$89.62	+51.80%	Bought +0.05% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 155.94K Avg. open price: $52.39 Current price: $118.23 P/L: +125.66% Sold -16.49% shares Q1 2022	share	0.07%	155.94K	$52.39	$118.23	+125.66%	Sold -16.49% shares Q1 2022
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER Portfolio share: 0.07% Portfolio value: 154.13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.13% shares Q2 2022	share	0.07%	154.13K	N/A	N/A	N/A	Sold -16.13% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 153.72K Avg. open price: $29.86 Current price: $67.2 P/L: +125.06% Sold -61.93% shares Q4 2020	share	0.06%	153.72K	$29.86	$67.2	+125.06%	Sold -61.93% shares Q4 2020
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 150.05K Avg. open price: $29.81 Current price: $23.81 P/L: -20.12% Sold -3.38% shares Q3 2022	share	0.06%	150.05K	$29.81	$23.81	-20.12%	Sold -3.38% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.06% Portfolio value: 148.65K Avg. open price: $152.27 Current price: $201.72 P/L: +32.47% Sold -1.85% shares Q2 2022	share	0.06%	148.65K	$152.27	$201.72	+32.47%	Sold -1.85% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 148.68K Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q2 2022	share	0.06%	148.68K	N/A	$75.76	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 144.01K Avg. open price: $118.17 Current price: $145.96 P/L: +23.52% Bought +2.02% shares Q1 2022	share	0.06%	144.01K	$118.17	$145.96	+23.52%	Bought +2.02% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 142.54K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.32% shares Q3 2022	share	0.06%	142.54K	$482.58	$523.6	+8.50%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 142.57K Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -2.60% shares Q1 2020	share	0.06%	142.57K	N/A	$45.01	N/A	Sold -2.60% shares Q1 2020
Internet Retail Chewy, Inc. Portfolio share: 0.06% Portfolio value: 140.66K Avg. open price: N/A Current price: $44.92 P/L: N/A N/A Q4 2021	share	0.06%	140.66K	N/A	$44.92	N/A	N/A Q4 2021
ISHARES TR MSCI USA VALUE Portfolio share: 0.06% Portfolio value: 137.85K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q2 2022	share	0.06%	137.85K	N/A	N/A	N/A	Sold -1.86% shares Q2 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 137.23K Avg. open price: $90.43 Current price: $76.4 P/L: -15.52% Sold -6.29% shares Q2 2022	share	0.06%	137.23K	$90.43	$76.4	-15.52%	Sold -6.29% shares Q2 2022
ISHARES CORE MSCI ETF EAFE ETF Portfolio share: 0.06% Portfolio value: 135.15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.43% shares Q3 2022	share	0.06%	135.15K	N/A	N/A	N/A	Sold -0.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 129.51K Avg. open price: $173.86 Current price: $216.85 P/L: +24.73% Sold -15.25% shares Q1 2022	share	0.05%	129.51K	$173.86	$216.85	+24.73%	Sold -15.25% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 127.69K Avg. open price: $9.88 Current price: $13.86 P/L: +40.33% Bought +52.73% shares Q3 2022	share	0.05%	127.69K	$9.88	$13.86	+40.33%	Bought +52.73% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 126.29K Avg. open price: N/A Current price: $50.12 P/L: N/A Sold -3.60% shares Q1 2022	share	0.05%	126.29K	N/A	$50.12	N/A	Sold -3.60% shares Q1 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.05% Portfolio value: 126.24K Avg. open price: $49.82 Current price: $65.36 P/L: +31.19% N/A Q3 2021	share	0.05%	126.24K	$49.82	$65.36	+31.19%	N/A Q3 2021
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF Portfolio share: 0.05% Portfolio value: 123.30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.97% shares Q2 2022	share	0.05%	123.30K	N/A	N/A	N/A	Bought +35.97% shares Q2 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.05% Portfolio value: 115.81K Avg. open price: N/A Current price: $73.06 P/L: N/A N/A Q4 2020	share	0.05%	115.81K	N/A	$73.06	N/A	N/A Q4 2020
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 113.52K Avg. open price: $83.13 Current price: $76.04 P/L: -8.53% Bought +9.65% shares Q2 2022	share	0.05%	113.52K	$83.13	$76.04	-8.53%	Bought +9.65% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.05% Portfolio value: 113.36K Avg. open price: $171.34 Current price: $150.46 P/L: -12.19% Bought +352.94% shares Q1 2022	share	0.05%	113.36K	$171.34	$150.46	-12.19%	Bought +352.94% shares Q1 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.05% Portfolio value: 113.30K Avg. open price: $27.69 Current price: $31.94 P/L: +15.33% N/A Q3 2021	share	0.05%	113.30K	$27.69	$31.94	+15.33%	N/A Q3 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 113.00K Avg. open price: $183.56 Current price: $261.05 P/L: +42.21% Sold -13.23% shares Q3 2022	share	0.05%	113.00K	$183.56	$261.05	+42.21%	Sold -13.23% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 111.33K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q1 2022	share	0.05%	111.33K	N/A	$234.73	N/A	N/A Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 108.61K Avg. open price: $108.13 Current price: $125.98 P/L: +16.51% Bought +340.00% shares Q4 2021	share	0.05%	108.61K	$108.13	$125.98	+16.51%	Bought +340.00% shares Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 107.26K Avg. open price: $102.96 Current price: $97.98 P/L: -4.84% Sold -0.69% shares Q3 2022	share	0.05%	107.26K	$102.96	$97.98	-4.84%	Sold -0.69% shares Q3 2022
Communication Services FT Cboe Vest Gold Target Income ETF Portfolio share: 0.05% Portfolio value: 107.06K Avg. open price: $20.25 Current price: $18.92 P/L: -6.59% Bought +18.08% shares Q1 2022	share	0.05%	107.06K	$20.25	$18.92	-6.59%	Bought +18.08% shares Q1 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 103.84K Avg. open price: $88.35 Current price: $66.02 P/L: -25.27% Bought +135.78% shares Q2 2022	share	0.04%	103.84K	$88.35	$66.02	-25.27%	Bought +135.78% shares Q2 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.04% Portfolio value: 101.72K Avg. open price: N/A Current price: $26.49 P/L: N/A N/A Q2 2022	share	0.04%	101.72K	N/A	$26.49	N/A	N/A Q2 2022

Showing TOP 250 ARCHER INVESTMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARCHER INVESTMENT CORP?

The biggest position of the ARCHER INVESTMENT CORP is First Trust Capital Strength ETF (FTCS) with 7.73% portfolio share worth of 18.33M US dollars.

Top 5 ARCHER INVESTMENT CORP's holdings represent 20.8% of the portfolio:

First Trust Capital Strength ETF (FTCS) – 7.73%
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC () – 3.89%
First Trust Preferred Securities and Income ETF (FPE) – 3.74%
iShares Russell 2000 ETF (IWM) – 2.79%
Vanguard Dividend Appreciation Index Fund (VIG) – 2.66%

Who is the portfolio manager of ARCHER INVESTMENT CORP?

The portfolio manager of the ARCHER INVESTMENT CORP is .

What is the total asset value of the ARCHER INVESTMENT CORP portfolio?

ARCHER INVESTMENT CORP total asset value (portfolio value) is 237.13M US dollars.

Who is ?

is the portfolio manager of the ARCHER INVESTMENT CORP.

What is (ARCHER INVESTMENT CORP) fund performance?

ARCHER INVESTMENT CORP's quarterly performance is -22.71%, annualy -53.63%. In the past 3 years, the value of 's portfolio has decreased by -60%.

What is the ARCHER INVESTMENT CORP CIK?

ARCHER INVESTMENT CORP's Central Index Key is 0001803804 .