U.S. CAPITAL WEALTH ADVISORS, LLC Holdings

U.S. CAPITAL WEALTH ADVISORS, LLC is an investment fund managing more than 1.98B US dollars. The largest holdings include ClearShares Piton Intermediate Fixed Income ETF, ClearShares Ultra-Short Maturity ETF and HighPeak Energy. In Q3 2022 the fund bought assets of total value of 55.89M US dollars and sold assets of total value of 310.44M US dollars.

$1.97B

portfolio value

-29.47%

quarter

-75.69%

1 year

U.S. CAPITAL WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	231485000	61872000
Q1 2022	450924000	305119000
Q2 2022	33192000	511806000
Q3 2022	55886000	310440000

U.S. CAPITAL WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ClearShares Piton Intermediate Fixed Income ETF Portfolio share: 6.10% Portfolio value: 120.56M Avg. open price: $98.66 Current price: $91.52 P/L: -7.24% Bought +1.52% shares Q3 2022	share	6.10%	120.56M	$98.66	$91.52	-7.24%	Bought +1.52% shares Q3 2022
ClearShares Ultra-Short Maturity ETF Portfolio share: 5.55% Portfolio value: 109.79M Avg. open price: $100.13 Current price: $100.22 P/L: +0.09% Bought +7.40% shares Q3 2022	share	5.55%	109.79M	$100.13	$100.22	+0.09%	Bought +7.40% shares Q3 2022
Oil & Gas E&P HighPeak Energy, Inc. Portfolio share: 5.48% Portfolio value: 108.3M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2021	share	5.48%	108.3M	N/A	$22.97	N/A	N/A Q3 2021
HIGHPEAK ENERGY INC Portfolio share: 3.41% Portfolio value: 67.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	3.41%	67.37M	N/A	N/A	N/A	N/A Q3 2021
Consumer Electronics Apple Inc. Portfolio share: 2.22% Portfolio value: 43.91M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -5.94% shares Q3 2022	share	2.22%	43.91M	N/A	$147.81	N/A	Sold -5.94% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.55% Portfolio value: 30.66M Avg. open price: $23.99 Current price: $24.85 P/L: +3.59% Bought +5.57% shares Q3 2022	share	1.55%	30.66M	$23.99	$24.85	+3.59%	Bought +5.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.52% Portfolio value: 30.11M Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +0.80% shares Q3 2022	share	1.52%	30.11M	$153.16	$163.66	+6.86%	Bought +0.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.52% Portfolio value: 30.02M Avg. open price: $471.17 Current price: $406.91 P/L: -13.64% Sold -51.62% shares Q3 2022	share	1.52%	30.02M	$471.17	$406.91	-13.64%	Sold -51.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.47% Portfolio value: 29.02M Avg. open price: $276.87 Current price: $255.02 P/L: -7.89% Bought +0.34% shares Q3 2022	share	1.47%	29.02M	$276.87	$255.02	-7.89%	Bought +0.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.27% Portfolio value: 25.09M Avg. open price: $160.83 Current price: $181.03 P/L: +12.56% Bought +0.38% shares Q3 2022	share	1.27%	25.09M	$160.83	$181.03	+12.56%	Bought +0.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.07% Portfolio value: 21.16M Avg. open price: $132.19 Current price: $148.67 P/L: +12.47% Bought +0.32% shares Q3 2022	share	1.07%	21.16M	$132.19	$148.67	+12.47%	Bought +0.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.05% Portfolio value: 20.79M Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Sold -2.13% shares Q3 2022	share	1.05%	20.79M	$2,792.99	$100.83	-96.39%	Sold -2.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 18.79M Avg. open price: $167.03 Current price: $178.88 P/L: +7.09% Bought +2.71% shares Q3 2022	share	0.95%	18.79M	$167.03	$178.88	+7.09%	Bought +2.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.93% Portfolio value: 18.45M Avg. open price: $3,340.7 Current price: $94.13 P/L: -97.18% Sold -2.06% shares Q3 2022	share	0.93%	18.45M	$3,340.7	$94.13	-97.18%	Sold -2.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 18.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q3 2022	share	0.93%	18.40M	N/A	N/A	N/A	Sold -0.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 18.27M Avg. open price: $51.77 Current price: $50.91 P/L: -1.66% Sold -26.81% shares Q3 2022	share	0.92%	18.27M	$51.77	$50.91	-1.66%	Sold -26.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.91% Portfolio value: 17.95M Avg. open price: $222.06 Current price: $203.99 P/L: -8.14% Sold -9.67% shares Q3 2022	share	0.91%	17.95M	$222.06	$203.99	-8.14%	Sold -9.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.89% Portfolio value: 17.67M Avg. open price: $57.31 Current price: $90.31 P/L: +57.58% Sold -1.27% shares Q3 2022	share	0.89%	17.67M	$57.31	$90.31	+57.58%	Sold -1.27% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.86% Portfolio value: 16.94M Avg. open price: $107.11 Current price: $138.97 P/L: +29.74% Bought +3.17% shares Q3 2022	share	0.86%	16.94M	$107.11	$138.97	+29.74%	Bought +3.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.85% Portfolio value: 16.82M Avg. open price: $82.59 Current price: $109.86 P/L: +33.02% Sold -4.78% shares Q3 2022	share	0.85%	16.82M	$82.59	$109.86	+33.02%	Sold -4.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.83% Portfolio value: 16.49M Avg. open price: $135.86 Current price: $135.16 P/L: -0.52% Bought +6.27% shares Q3 2022	share	0.83%	16.49M	$135.86	$135.16	-0.52%	Bought +6.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.79% Portfolio value: 15.58M Avg. open price: $51.56 Current price: $38.18 P/L: -25.95% Sold -2.28% shares Q3 2022	share	0.79%	15.58M	$51.56	$38.18	-25.95%	Sold -2.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.73% Portfolio value: 14.37M Avg. open price: $56.3 Current price: $49.7 P/L: -11.72% Sold -33.37% shares Q3 2022	share	0.73%	14.37M	$56.3	$49.7	-11.72%	Sold -33.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.67% Portfolio value: 13.18M Avg. open price: $91.47 Current price: $101.01 P/L: +10.43% Bought +8.04% shares Q3 2022	share	0.67%	13.18M	$91.47	$101.01	+10.43%	Bought +8.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.63% Portfolio value: 12.38M Avg. open price: $218.82 Current price: $196.57 P/L: -10.17% Sold -18.58% shares Q3 2022	share	0.63%	12.38M	$218.82	$196.57	-10.17%	Sold -18.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.63% Portfolio value: 12.35M Avg. open price: $111.02 Current price: $99.52 P/L: -10.36% Bought +14.76% shares Q3 2022	share	0.63%	12.35M	$111.02	$99.52	-10.36%	Bought +14.76% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.62% Portfolio value: 12.30M Avg. open price: $75.35 Current price: $75.76 P/L: +0.55% Bought +14.06% shares Q3 2022	share	0.62%	12.30M	$75.35	$75.76	+0.55%	Bought +14.06% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.60% Portfolio value: 11.85M Avg. open price: $55.83 Current price: $59.96 P/L: +7.41% Bought +5.34% shares Q3 2022	share	0.60%	11.85M	$55.83	$59.96	+7.41%	Bought +5.34% shares Q3 2022
PUTNAM ETF TRUST Portfolio share: 0.54% Portfolio value: 10.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	10.73M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 10.05M Avg. open price: $2,853.65 Current price: $100.44 P/L: -96.48% Sold -13.83% shares Q3 2022	share	0.51%	10.05M	$2,853.65	$100.44	-96.48%	Sold -13.83% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.49% Portfolio value: 9.76M Avg. open price: $58.64 Current price: $51.55 P/L: -12.09% Sold -43.48% shares Q3 2022	share	0.49%	9.76M	$58.64	$51.55	-12.09%	Sold -43.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.49% Portfolio value: 9.75M Avg. open price: $94.08 Current price: $104.3 P/L: +10.86% Sold -0.03% shares Q3 2022	share	0.49%	9.75M	$94.08	$104.3	+10.86%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.49% Portfolio value: 9.74M Avg. open price: $90.32 Current price: $96.87 P/L: +7.25% Bought +4.54% shares Q3 2022	share	0.49%	9.74M	$90.32	$96.87	+7.25%	Bought +4.54% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.48% Portfolio value: 9.53M Avg. open price: $441.47 Current price: $408.71 P/L: -7.42% Bought +5.42% shares Q3 2022	share	0.48%	9.53M	$441.47	$408.71	-7.42%	Bought +5.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 9.09M Avg. open price: $495.22 Current price: $494.53 P/L: -0.14% Sold -2.49% shares Q3 2022	share	0.46%	9.09M	$495.22	$494.53	-0.14%	Sold -2.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.46% Portfolio value: 9.05M Avg. open price: $222.36 Current price: $217.66 P/L: -2.12% Sold -0.38% shares Q3 2022	share	0.46%	9.05M	$222.36	$217.66	-2.12%	Sold -0.38% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.45% Portfolio value: 8.85M Avg. open price: $64.67 Current price: $76.91 P/L: +18.92% Bought +0.05% shares Q3 2022	share	0.45%	8.85M	$64.67	$76.91	+18.92%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.44% Portfolio value: 8.65M Avg. open price: $87.31 Current price: $89.99 P/L: +3.07% Bought +1.43% shares Q3 2022	share	0.44%	8.65M	$87.31	$89.99	+3.07%	Bought +1.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 8.64M Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -0.06% shares Q3 2022	share	0.44%	8.64M	N/A	$36.08	N/A	Sold -0.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 8.49M Avg. open price: $55.72 Current price: $64.35 P/L: +15.49% Bought +1.23% shares Q3 2022	share	0.43%	8.49M	$55.72	$64.35	+15.49%	Bought +1.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 8.45M Avg. open price: $263.67 Current price: $273.4 P/L: +3.69% Bought +1.45% shares Q3 2022	share	0.43%	8.45M	$263.67	$273.4	+3.69%	Bought +1.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 8.29M Avg. open price: $141.44 Current price: $150.61 P/L: +6.48% Bought +3.92% shares Q3 2022	share	0.42%	8.29M	$141.44	$150.61	+6.48%	Bought +3.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.41% Portfolio value: 8.13M Avg. open price: $209.36 Current price: $189.39 P/L: -9.54% Bought +3.52% shares Q3 2022	share	0.41%	8.13M	$209.36	$189.39	-9.54%	Bought +3.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.41% Portfolio value: 8.07M Avg. open price: $50.46 Current price: $29.41 P/L: -41.71% Sold -37.88% shares Q3 2022	share	0.41%	8.07M	$50.46	$29.41	-41.71%	Sold -37.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 8.00M Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +2.94% shares Q3 2022	share	0.41%	8.00M	$91.17	$110.04	+20.70%	Bought +2.94% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.40% Portfolio value: 7.96M Avg. open price: $52.25 Current price: $47.63 P/L: -8.84% Sold -14.29% shares Q3 2022	share	0.40%	7.96M	$52.25	$47.63	-8.84%	Sold -14.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 7.96M Avg. open price: $174.03 Current price: $125.66 P/L: -27.80% Sold -10.56% shares Q3 2022	share	0.40%	7.96M	$174.03	$125.66	-27.80%	Sold -10.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.40% Portfolio value: 7.93M Avg. open price: $24.05 Current price: $19.02 P/L: -20.90% Bought +1.76% shares Q3 2022	share	0.40%	7.93M	$24.05	$19.02	-20.90%	Bought +1.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 7.76M Avg. open price: $71.27 Current price: $81.13 P/L: +13.84% Bought +0.94% shares Q3 2022	share	0.39%	7.76M	$71.27	$81.13	+13.84%	Bought +0.94% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.39% Portfolio value: 7.69M Avg. open price: $80.11 Current price: $106.66 P/L: +33.14% Bought +33.58% shares Q3 2022	share	0.39%	7.69M	$80.11	$106.66	+33.14%	Bought +33.58% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 7.65M Avg. open price: $176.47 Current price: $167.26 P/L: -5.22% Sold -15.31% shares Q3 2022	share	0.39%	7.65M	$176.47	$167.26	-5.22%	Sold -15.31% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.38% Portfolio value: 7.60M Avg. open price: $16.49 Current price: $19 P/L: +15.21% Sold -50.68% shares Q3 2022	share	0.38%	7.60M	$16.49	$19	+15.21%	Sold -50.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 7.20M Avg. open price: $82.82 Current price: $83.35 P/L: +0.64% Bought +3.63% shares Q3 2022	share	0.36%	7.20M	$82.82	$83.35	+0.64%	Bought +3.63% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.36% Portfolio value: 7.12M Avg. open price: $39.49 Current price: $42.31 P/L: +7.15% Bought +4.47% shares Q3 2022	share	0.36%	7.12M	$39.49	$42.31	+7.15%	Bought +4.47% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.36% Portfolio value: 7.09M Avg. open price: $352.76 Current price: $496.23 P/L: +40.67% Sold -38.53% shares Q3 2022	share	0.36%	7.09M	$352.76	$496.23	+40.67%	Sold -38.53% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.36% Portfolio value: 7.06M Avg. open price: $10.32 Current price: $12.53 P/L: +21.36% Bought +2.32% shares Q3 2022	share	0.36%	7.06M	$10.32	$12.53	+21.36%	Bought +2.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.36% Portfolio value: 7.03M Avg. open price: $400.03 Current price: $292.55 P/L: -26.87% Sold -13.60% shares Q3 2022	share	0.36%	7.03M	$400.03	$292.55	-26.87%	Sold -13.60% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.36% Portfolio value: 7.01M Avg. open price: $90.23 Current price: $83.71 P/L: -7.22% Sold -35.68% shares Q3 2022	share	0.36%	7.01M	$90.23	$83.71	-7.22%	Sold -35.68% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 6.95M Avg. open price: $139.38 Current price: $153.22 P/L: +9.93% Sold -1.29% shares Q3 2022	share	0.35%	6.95M	$139.38	$153.22	+9.93%	Sold -1.29% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.35% Portfolio value: 6.93M Avg. open price: $92 Current price: $95.12 P/L: +3.39% Bought +0.16% shares Q3 2022	share	0.35%	6.93M	$92	$95.12	+3.39%	Bought +0.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 6.91M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -3.01% shares Q3 2022	share	0.35%	6.91M	N/A	$327.99	N/A	Sold -3.01% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.35% Portfolio value: 6.91M Avg. open price: $158.35 Current price: $189.54 P/L: +19.70% Bought +7.32% shares Q3 2022	share	0.35%	6.91M	$158.35	$189.54	+19.70%	Bought +7.32% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.35% Portfolio value: 6.85M Avg. open price: $59.45 Current price: $89.03 P/L: +49.76% Sold -0.58% shares Q3 2022	share	0.35%	6.85M	$59.45	$89.03	+49.76%	Sold -0.58% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.34% Portfolio value: 6.78M Avg. open price: $208.81 Current price: $191.39 P/L: -8.34% Bought +4.03% shares Q3 2022	share	0.34%	6.78M	$208.81	$191.39	-8.34%	Bought +4.03% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.34% Portfolio value: 6.72M Avg. open price: $55.8 Current price: $72.34 P/L: +29.65% Bought +2.31% shares Q3 2022	share	0.34%	6.72M	$55.8	$72.34	+29.65%	Bought +2.31% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.33% Portfolio value: 6.55M Avg. open price: $133.32 Current price: $125.98 P/L: -5.51% Bought +2.97% shares Q3 2022	share	0.33%	6.55M	$133.32	$125.98	-5.51%	Bought +2.97% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.33% Portfolio value: 6.52M Avg. open price: $64.41 Current price: $61.97 P/L: -3.79% Bought +24.48% shares Q3 2022	share	0.33%	6.52M	$64.41	$61.97	-3.79%	Bought +24.48% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.33% Portfolio value: 6.43M Avg. open price: $58.65 Current price: $52.38 P/L: -10.69% Sold -18.45% shares Q3 2022	share	0.33%	6.43M	$58.65	$52.38	-10.69%	Sold -18.45% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.32% Portfolio value: 6.39M Avg. open price: $135.09 Current price: $187.28 P/L: +38.64% Sold -4.61% shares Q3 2022	share	0.32%	6.39M	$135.09	$187.28	+38.64%	Sold -4.61% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.32% Portfolio value: 6.33M Avg. open price: $106.17 Current price: $98.48 P/L: -7.24% Bought +2.83% shares Q3 2022	share	0.32%	6.33M	$106.17	$98.48	-7.24%	Bought +2.83% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.32% Portfolio value: 6.27M Avg. open price: $46.85 Current price: $68.46 P/L: +46.12% Bought +5.56% shares Q3 2022	share	0.32%	6.27M	$46.85	$68.46	+46.12%	Bought +5.56% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.32% Portfolio value: 6.27M Avg. open price: $25.29 Current price: $28 P/L: +10.70% Sold -0.29% shares Q3 2022	share	0.32%	6.27M	$25.29	$28	+10.70%	Sold -0.29% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.31% Portfolio value: 6.20M Avg. open price: $78.15 Current price: $60.47 P/L: -22.62% Sold -7.86% shares Q3 2022	share	0.31%	6.20M	$78.15	$60.47	-22.62%	Sold -7.86% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.31% Portfolio value: 6.15M Avg. open price: $42.88 Current price: $35.35 P/L: -17.57% N/A Q3 2022	share	0.31%	6.15M	$42.88	$35.35	-17.57%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.31% Portfolio value: 6.04M Avg. open price: $38.4 Current price: $32.28 P/L: -15.95% Sold -3.21% shares Q3 2022	share	0.31%	6.04M	$38.4	$32.28	-15.95%	Sold -3.21% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.30% Portfolio value: 6.00M Avg. open price: $47.47 Current price: $46.57 P/L: -1.90% Sold -9.44% shares Q3 2022	share	0.30%	6.00M	$47.47	$46.57	-1.90%	Sold -9.44% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.30% Portfolio value: 5.91M Avg. open price: $31.1 Current price: $29.92 P/L: -3.81% Sold -3.53% shares Q3 2022	share	0.30%	5.91M	$31.1	$29.92	-3.81%	Sold -3.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 5.80M Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -0.12% shares Q3 2022	share	0.29%	5.80M	N/A	$360.06	N/A	Sold -0.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.29%	5.69M	N/A	N/A	N/A	N/A Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 5.54M Avg. open price: $60.41 Current price: $47.24 P/L: -21.80% Bought +0.04% shares Q3 2022	share	0.28%	5.54M	$60.41	$47.24	-21.80%	Bought +0.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 5.49M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -46.34% shares Q3 2022	share	0.28%	5.49M	N/A	$536.16	N/A	Sold -46.34% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.28% Portfolio value: 5.48M Avg. open price: $167 Current price: $158.85 P/L: -4.88% Sold -9.24% shares Q3 2022	share	0.28%	5.48M	$167	$158.85	-4.88%	Sold -9.24% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 5.22M Avg. open price: $135.37 Current price: $146 P/L: +7.85% Sold -4.30% shares Q3 2022	share	0.26%	5.22M	$135.37	$146	+7.85%	Sold -4.30% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.26% Portfolio value: 5.12M Avg. open price: $47.79 Current price: $52.48 P/L: +9.82% Bought +59.41% shares Q3 2022	share	0.26%	5.12M	$47.79	$52.48	+9.82%	Bought +59.41% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.25% Portfolio value: 4.97M Avg. open price: $42.97 Current price: $41.22 P/L: -4.06% Bought +161.60% shares Q3 2022	share	0.25%	4.97M	$42.97	$41.22	-4.06%	Bought +161.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 4.89M Avg. open price: $221.39 Current price: $164.16 P/L: -25.85% Sold -2.24% shares Q3 2022	share	0.25%	4.89M	$221.39	$164.16	-25.85%	Sold -2.24% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.24% Portfolio value: 4.83M Avg. open price: $63.01 Current price: $41.61 P/L: -33.96% Sold -3.23% shares Q3 2022	share	0.24%	4.83M	$63.01	$41.61	-33.96%	Sold -3.23% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.24% Portfolio value: 4.81M Avg. open price: $34.9 Current price: $40.22 P/L: +15.23% Bought +44.34% shares Q3 2022	share	0.24%	4.81M	$34.9	$40.22	+15.23%	Bought +44.34% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.24% Portfolio value: 4.80M Avg. open price: $239.61 Current price: $327.2 P/L: +36.56% Sold -2.84% shares Q3 2022	share	0.24%	4.80M	$239.61	$327.2	+36.56%	Sold -2.84% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 4.78M Avg. open price: $68.29 Current price: $122.18 P/L: +78.93% Bought +1.14% shares Q3 2022	share	0.24%	4.78M	$68.29	$122.18	+78.93%	Bought +1.14% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.24% Portfolio value: 4.69M Avg. open price: $23.14 Current price: $39.93 P/L: +72.54% Bought +3.89% shares Q3 2022	share	0.24%	4.69M	$23.14	$39.93	+72.54%	Bought +3.89% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.24% Portfolio value: 4.67M Avg. open price: $87.46 Current price: $87.31 P/L: -0.17% Bought +1.26% shares Q3 2022	share	0.24%	4.67M	$87.46	$87.31	-0.17%	Bought +1.26% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.23% Portfolio value: 4.59M Avg. open price: $79.15 Current price: $59.35 P/L: -25.02% Sold -0.67% shares Q3 2022	share	0.23%	4.59M	$79.15	$59.35	-25.02%	Sold -0.67% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.23% Portfolio value: 4.59M Avg. open price: $183.5 Current price: $140.17 P/L: -23.61% Bought +1.22% shares Q3 2022	share	0.23%	4.59M	$183.5	$140.17	-23.61%	Bought +1.22% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.23% Portfolio value: 4.58M Avg. open price: $40.96 Current price: $38.06 P/L: -7.09% Sold -0.80% shares Q3 2022	share	0.23%	4.58M	$40.96	$38.06	-7.09%	Sold -0.80% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 4.51M Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +11.54% shares Q3 2022	share	0.23%	4.51M	$243.3	$285.51	+17.35%	Bought +11.54% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.06% shares Q3 2022	share	0.23%	4.47M	N/A	N/A	N/A	Bought +23.06% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.22% Portfolio value: 4.42M Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -1.24% shares Q3 2022	share	0.22%	4.42M	N/A	$107.68	N/A	Sold -1.24% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.22% Portfolio value: 4.39M Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -3.46% shares Q3 2022	share	0.22%	4.39M	N/A	$321.37	N/A	Sold -3.46% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 4.4M Avg. open price: $139.09 Current price: $107.09 P/L: -23.01% Sold -22.74% shares Q3 2022	share	0.22%	4.4M	$139.09	$107.09	-23.01%	Sold -22.74% shares Q3 2022
PACER FDS TR Portfolio share: 0.22% Portfolio value: 4.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	4.39M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 4.34M Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -4.13% shares Q3 2022	share	0.22%	4.34M	N/A	$118.23	N/A	Sold -4.13% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.21% Portfolio value: 4.23M Avg. open price: $64.98 Current price: $63.43 P/L: -2.39% Bought +5.37% shares Q3 2022	share	0.21%	4.23M	$64.98	$63.43	-2.39%	Bought +5.37% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.21% Portfolio value: 4.22M Avg. open price: $80.56 Current price: $79.01 P/L: -1.92% Sold -12.53% shares Q3 2022	share	0.21%	4.22M	$80.56	$79.01	-1.92%	Sold -12.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 4.18M Avg. open price: $556.05 Current price: $563 P/L: +1.25% Bought +0.82% shares Q3 2022	share	0.21%	4.18M	$556.05	$563	+1.25%	Bought +0.82% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.21% Portfolio value: 4.18M Avg. open price: $19.21 Current price: $16.98 P/L: -11.60% Bought +4.98% shares Q3 2022	share	0.21%	4.18M	$19.21	$16.98	-11.60%	Bought +4.98% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.21% Portfolio value: 4.16M Avg. open price: $29.51 Current price: $33.82 P/L: +14.59% Bought +77.85% shares Q3 2022	share	0.21%	4.16M	$29.51	$33.82	+14.59%	Bought +77.85% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.21% Portfolio value: 4.15M Avg. open price: $58.91 Current price: $48.67 P/L: -17.38% Bought +15.29% shares Q3 2022	share	0.21%	4.15M	$58.91	$48.67	-17.38%	Bought +15.29% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.21% Portfolio value: 4.12M Avg. open price: $60.46 Current price: $56.16 P/L: -7.12% Bought +28.81% shares Q3 2022	share	0.21%	4.12M	$60.46	$56.16	-7.12%	Bought +28.81% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 4.09M Avg. open price: $77.96 Current price: $67.72 P/L: -13.13% Sold -0.74% shares Q3 2022	share	0.21%	4.09M	$77.96	$67.72	-13.13%	Sold -0.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 4.02M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -4.79% shares Q3 2022	share	0.20%	4.02M	$222.36	$123.49	-44.46%	Sold -4.79% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 3.95M Avg. open price: $152.32 Current price: $148.94 P/L: -2.22% Sold -9.41% shares Q3 2022	share	0.20%	3.95M	$152.32	$148.94	-2.22%	Sold -9.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.20% Portfolio value: 3.94M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -5.42% shares Q3 2022	share	0.20%	3.94M	N/A	$57.72	N/A	Sold -5.42% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 3.91M Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.20%	3.91M	N/A	$98.68	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 3.90M Avg. open price: $140.77 Current price: $139.78 P/L: -0.71% Sold -3.15% shares Q3 2022	share	0.20%	3.90M	$140.77	$139.78	-0.71%	Sold -3.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 3.84M Avg. open price: $187.51 Current price: $177.66 P/L: -5.25% Sold -0.95% shares Q3 2022	share	0.19%	3.84M	$187.51	$177.66	-5.25%	Sold -0.95% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.19% Portfolio value: 3.83M Avg. open price: $29.69 Current price: $30.23 P/L: +1.82% Bought +0.63% shares Q3 2022	share	0.19%	3.83M	$29.69	$30.23	+1.82%	Bought +0.63% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.19% Portfolio value: 3.73M Avg. open price: $19.76 Current price: $18.66 P/L: -5.57% Bought +10.66% shares Q3 2022	share	0.19%	3.73M	$19.76	$18.66	-5.57%	Bought +10.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 3.68M Avg. open price: $46.69 Current price: $35.86 P/L: -23.19% Bought +0.67% shares Q3 2022	share	0.19%	3.68M	$46.69	$35.86	-23.19%	Bought +0.67% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.18% Portfolio value: 3.65M Avg. open price: $74.63 Current price: $79.44 P/L: +6.45% Sold -5.37% shares Q3 2022	share	0.18%	3.65M	$74.63	$79.44	+6.45%	Sold -5.37% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.18% Portfolio value: 3.62M Avg. open price: $88.26 Current price: $84.9 P/L: -3.80% Bought +17.10% shares Q3 2022	share	0.18%	3.62M	$88.26	$84.9	-3.80%	Bought +17.10% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.18% Portfolio value: 3.61M Avg. open price: $26.07 Current price: $27.26 P/L: +4.58% Bought +16.51% shares Q3 2022	share	0.18%	3.61M	$26.07	$27.26	+4.58%	Bought +16.51% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 3.59M Avg. open price: $226.5 Current price: $239.41 P/L: +5.70% Bought +22.65% shares Q3 2022	share	0.18%	3.59M	$226.5	$239.41	+5.70%	Bought +22.65% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 3.58M Avg. open price: $69.64 Current price: $127.07 P/L: +82.46% Sold -57.16% shares Q3 2022	share	0.18%	3.58M	$69.64	$127.07	+82.46%	Sold -57.16% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.18% Portfolio value: 3.54M Avg. open price: $222.73 Current price: $249.75 P/L: +12.13% Sold -0.10% shares Q3 2022	share	0.18%	3.54M	$222.73	$249.75	+12.13%	Sold -0.10% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.17% Portfolio value: 3.44M Avg. open price: $20.08 Current price: $21.94 P/L: +9.26% Bought +11.51% shares Q3 2022	share	0.17%	3.44M	$20.08	$21.94	+9.26%	Bought +11.51% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.17% Portfolio value: 3.41M Avg. open price: $30.22 Current price: $28.79 P/L: -4.72% Bought +12.14% shares Q3 2022	share	0.17%	3.41M	$30.22	$28.79	-4.72%	Bought +12.14% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 3.39M Avg. open price: $106.17 Current price: $113 P/L: +6.43% Sold -17.14% shares Q3 2022	share	0.17%	3.39M	$106.17	$113	+6.43%	Sold -17.14% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 3.39M Avg. open price: $43.67 Current price: $40.61 P/L: -7.00% Bought +78.40% shares Q3 2022	share	0.17%	3.39M	$43.67	$40.61	-7.00%	Bought +78.40% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.17% Portfolio value: 3.38M Avg. open price: $113.65 Current price: $174.72 P/L: +53.74% Sold -4.13% shares Q3 2022	share	0.17%	3.38M	$113.65	$174.72	+53.74%	Sold -4.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 3.32M Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -2.64% shares Q3 2022	share	0.17%	3.32M	$295.86	$168.76	-42.96%	Sold -2.64% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.16% Portfolio value: 3.19M Avg. open price: $41.94 Current price: $39.65 P/L: -5.46% Bought +3.25% shares Q3 2022	share	0.16%	3.19M	$41.94	$39.65	-5.46%	Bought +3.25% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.16% Portfolio value: 3.17M Avg. open price: $24.21 Current price: $20.02 P/L: -17.31% Bought +11.44% shares Q3 2022	share	0.16%	3.17M	$24.21	$20.02	-17.31%	Bought +11.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 3.17M Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -2.48% shares Q3 2022	share	0.16%	3.17M	N/A	$219.08	N/A	Sold -2.48% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.16% Portfolio value: 3.14M Avg. open price: $34.37 Current price: $36.6 P/L: +6.49% Bought +0.49% shares Q3 2022	share	0.16%	3.14M	$34.37	$36.6	+6.49%	Bought +0.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 3.12M Avg. open price: $166.02 Current price: $99.43 P/L: -40.11% Sold -5.09% shares Q3 2022	share	0.16%	3.12M	$166.02	$99.43	-40.11%	Sold -5.09% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 3.07M Avg. open price: $29.82 Current price: $52.79 P/L: +77.03% Sold -5.76% shares Q3 2022	share	0.16%	3.07M	$29.82	$52.79	+77.03%	Sold -5.76% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.15% Portfolio value: 3.04M Avg. open price: $132.56 Current price: $145.54 P/L: +9.79% Bought +15.50% shares Q3 2022	share	0.15%	3.04M	$132.56	$145.54	+9.79%	Bought +15.50% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.15% Portfolio value: 3.02M Avg. open price: N/A Current price: $261.87 P/L: N/A Sold -1.19% shares Q3 2022	share	0.15%	3.02M	N/A	$261.87	N/A	Sold -1.19% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.15% Portfolio value: 2.92M Avg. open price: $89.9 Current price: $48.08 P/L: -46.52% Bought +9.98% shares Q3 2022	share	0.15%	2.92M	$89.9	$48.08	-46.52%	Bought +9.98% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $38.07 Current price: $28.75 P/L: -24.49% Sold -33.47% shares Q3 2022	share	0.15%	2.87M	$38.07	$28.75	-24.49%	Sold -33.47% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $48.63 Current price: $48.6 P/L: -0.06% Bought +12.74% shares Q3 2022	share	0.15%	2.87M	$48.63	$48.6	-0.06%	Bought +12.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 2.84M Avg. open price: $363.93 Current price: $300.13 P/L: -17.53% Sold -0.77% shares Q3 2022	share	0.14%	2.84M	$363.93	$300.13	-17.53%	Sold -0.77% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.14% Portfolio value: 2.80M Avg. open price: N/A Current price: $21.84 P/L: N/A Sold -21.73% shares Q4 2021	share	0.14%	2.80M	N/A	$21.84	N/A	Sold -21.73% shares Q4 2021
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.14% Portfolio value: 2.78M Avg. open price: $44.19 Current price: $55.49 P/L: +25.57% Bought +40.05% shares Q3 2022	share	0.14%	2.78M	$44.19	$55.49	+25.57%	Bought +40.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 2.73M Avg. open price: $91.88 Current price: $85.2 P/L: -7.27% Sold -0.27% shares Q3 2022	share	0.14%	2.73M	$91.88	$85.2	-7.27%	Sold -0.27% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.14% Portfolio value: 2.71M Avg. open price: $63.73 Current price: $72.95 P/L: +14.47% Bought +368.00% shares Q3 2022	share	0.14%	2.71M	$63.73	$72.95	+14.47%	Bought +368.00% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.14% Portfolio value: 2.71M Avg. open price: N/A Current price: $24.96 P/L: N/A Sold -5.30% shares Q3 2022	share	0.14%	2.71M	N/A	$24.96	N/A	Sold -5.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 2.67M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -3.47% shares Q3 2022	share	0.14%	2.67M	N/A	$102.58	N/A	Sold -3.47% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 2.67M Avg. open price: $202.19 Current price: $214.84 P/L: +6.26% Sold -4.06% shares Q3 2022	share	0.14%	2.67M	$202.19	$214.84	+6.26%	Sold -4.06% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: $21.76 Current price: $23.77 P/L: +9.22% Sold -0.34% shares Q3 2022	share	0.13%	2.64M	$21.76	$23.77	+9.22%	Sold -0.34% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: $42.46 Current price: $13.08 P/L: -69.19% Sold -0.12% shares Q3 2022	share	0.13%	2.62M	$42.46	$13.08	-69.19%	Sold -0.12% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: $105.32 Current price: $117.14 P/L: +11.22% Bought +454.23% shares Q3 2022	share	0.13%	2.60M	$105.32	$117.14	+11.22%	Bought +454.23% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 2.59M Avg. open price: $107.1 Current price: $99.29 P/L: -7.29% Sold -0.59% shares Q3 2022	share	0.13%	2.59M	$107.1	$99.29	-7.29%	Sold -0.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 2.57M Avg. open price: $50.39 Current price: $43.74 P/L: -13.20% Bought +0.08% shares Q3 2022	share	0.13%	2.57M	$50.39	$43.74	-13.20%	Bought +0.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 2.54M Avg. open price: $46.23 Current price: $45.94 P/L: -0.62% Sold -2.94% shares Q3 2022	share	0.13%	2.54M	$46.23	$45.94	-0.62%	Sold -2.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 2.50M Avg. open price: $342.74 Current price: $445.61 P/L: +30.01% Sold -51.38% shares Q3 2022	share	0.13%	2.50M	$342.74	$445.61	+30.01%	Sold -51.38% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.13% Portfolio value: 2.49M Avg. open price: $27.28 Current price: $20.66 P/L: -24.25% Bought +0.88% shares Q3 2022	share	0.13%	2.49M	$27.28	$20.66	-24.25%	Bought +0.88% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $64.37 Current price: $69.14 P/L: +7.41% Sold -0.85% shares Q3 2022	share	0.12%	2.46M	$64.37	$69.14	+7.41%	Sold -0.85% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2021	share	0.12%	2.45M	N/A	$8.01	N/A	N/A Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 2.36M Avg. open price: $107.39 Current price: $79.62 P/L: -25.86% Bought +8.22% shares Q3 2022	share	0.12%	2.36M	$107.39	$79.62	-25.86%	Bought +8.22% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 2.36M Avg. open price: $158.15 Current price: $182.87 P/L: +15.63% Bought +6.61% shares Q3 2022	share	0.12%	2.36M	$158.15	$182.87	+15.63%	Bought +6.61% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.12% Portfolio value: 2.33M Avg. open price: $69.07 Current price: $69.82 P/L: +1.08% Bought +5.77% shares Q3 2022	share	0.12%	2.33M	$69.07	$69.82	+1.08%	Bought +5.77% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.12% Portfolio value: 2.32M Avg. open price: $45.01 Current price: $41.36 P/L: -8.10% Sold -0.72% shares Q3 2022	share	0.12%	2.32M	$45.01	$41.36	-8.10%	Sold -0.72% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.12% Portfolio value: 2.32M Avg. open price: $32.16 Current price: $28.53 P/L: -11.30% Bought +1.89% shares Q3 2022	share	0.12%	2.32M	$32.16	$28.53	-11.30%	Bought +1.89% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 2.31M Avg. open price: $328.58 Current price: $380.58 P/L: +15.83% Bought +0.93% shares Q3 2022	share	0.12%	2.31M	$328.58	$380.58	+15.83%	Bought +0.93% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $24.74 Current price: $22.35 P/L: -9.66% Bought +6.35% shares Q3 2022	share	0.11%	2.26M	$24.74	$22.35	-9.66%	Bought +6.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: $180.23 Current price: $74.66 P/L: -58.57% Bought +4.79% shares Q3 2022	share	0.11%	2.24M	$180.23	$74.66	-58.57%	Bought +4.79% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: $17.26 Current price: $7.66 P/L: -55.62% Bought +4.72% shares Q3 2022	share	0.11%	2.24M	$17.26	$7.66	-55.62%	Bought +4.72% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $91.44 Current price: $84.67 P/L: -7.41% Bought +0.82% shares Q3 2022	share	0.11%	2.22M	$91.44	$84.67	-7.41%	Bought +0.82% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +7.95% shares Q3 2022	share	0.11%	2.21M	$91.23	$85.16	-6.65%	Bought +7.95% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 2.20M Avg. open price: $127.32 Current price: $131.57 P/L: +3.34% Bought +0.11% shares Q3 2022	share	0.11%	2.20M	$127.32	$131.57	+3.34%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +221.69% shares Q3 2022	share	0.11%	2.19M	N/A	N/A	N/A	Bought +221.69% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $24.2 Current price: $23.66 P/L: -2.23% Bought +17.82% shares Q3 2022	share	0.11%	2.16M	$24.2	$23.66	-2.23%	Bought +17.82% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 2.15M Avg. open price: N/A Current price: $6.83 P/L: N/A Sold -21.46% shares Q4 2021	share	0.11%	2.15M	N/A	$6.83	N/A	Sold -21.46% shares Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $293.77 Current price: $318.44 P/L: +8.40% Sold -9.33% shares Q3 2022	share	0.11%	2.12M	$293.77	$318.44	+8.40%	Sold -9.33% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.11% Portfolio value: 2.11M Avg. open price: $18.78 Current price: $19.4 P/L: +3.28% Bought +182.75% shares Q3 2022	share	0.11%	2.11M	$18.78	$19.4	+3.28%	Bought +182.75% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 2.10M Avg. open price: $75.26 Current price: $73.5 P/L: -2.34% Bought +45.47% shares Q3 2022	share	0.11%	2.10M	$75.26	$73.5	-2.34%	Bought +45.47% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.11% Portfolio value: 2.10M Avg. open price: $50.76 Current price: $45.94 P/L: -9.50% Bought +4.20% shares Q3 2022	share	0.11%	2.10M	$50.76	$45.94	-9.50%	Bought +4.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $415.17 Current price: $374 P/L: -9.92% Sold -2.99% shares Q3 2022	share	0.10%	2.06M	$415.17	$374	-9.92%	Sold -2.99% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: N/A Current price: $28.38 P/L: N/A Sold -0.92% shares Q3 2022	share	0.10%	2.06M	N/A	$28.38	N/A	Sold -0.92% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $33.29 Current price: $34.96 P/L: +5.03% Sold -24.88% shares Q3 2022	share	0.10%	2.06M	$33.29	$34.96	+5.03%	Sold -24.88% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $13.43 Current price: $11.66 P/L: -13.20% Bought +10.78% shares Q3 2022	share	0.10%	2.06M	$13.43	$11.66	-13.20%	Bought +10.78% shares Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	2.03M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $8.7 Current price: $8.86 P/L: +1.85% Bought +4.16% shares Q3 2022	share	0.10%	2.02M	$8.7	$8.86	+1.85%	Bought +4.16% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.10% Portfolio value: 2M Avg. open price: $23.46 Current price: $13.01 P/L: -44.54% Sold -0.62% shares Q3 2022	share	0.10%	2M	$23.46	$13.01	-44.54%	Sold -0.62% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.99M	N/A	N/A	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -0.30% shares Q3 2022	share	0.10%	1.97M	N/A	$80.88	N/A	Sold -0.30% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $11.49 Current price: $15.82 P/L: +37.69% Bought +19.05% shares Q4 2021	share	0.10%	1.97M	$11.49	$15.82	+37.69%	Bought +19.05% shares Q4 2021
Agricultural Inputs FMC Corporation Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: N/A Current price: $134.36 P/L: N/A Sold -51.95% shares Q3 2022	share	0.10%	1.96M	N/A	$134.36	N/A	Sold -51.95% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: $93.9 Current price: $79.33 P/L: -15.51% Sold -2.78% shares Q3 2022	share	0.10%	1.96M	$93.9	$79.33	-15.51%	Sold -2.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 1.95M Avg. open price: $277.7 Current price: $374.76 P/L: +34.95% Sold -1.50% shares Q3 2022	share	0.10%	1.95M	$277.7	$374.76	+34.95%	Sold -1.50% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 1.93M Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -0.43% shares Q2 2022	share	0.10%	1.93M	N/A	$35.71	N/A	Sold -0.43% shares Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.10% Portfolio value: 1.93M Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -55.15% shares Q3 2022	share	0.10%	1.93M	N/A	$173.99	N/A	Sold -55.15% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.10% Portfolio value: 1.92M Avg. open price: $10.26 Current price: $12.24 P/L: +19.30% Bought +5.59% shares Q3 2022	share	0.10%	1.92M	$10.26	$12.24	+19.30%	Bought +5.59% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 1.90M Avg. open price: $37.75 Current price: $29.64 P/L: -21.48% Sold -4.35% shares Q3 2022	share	0.10%	1.90M	$37.75	$29.64	-21.48%	Sold -4.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 1.90M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -56.04% shares Q3 2022	share	0.10%	1.90M	N/A	$523.6	N/A	Sold -56.04% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 1.88M Avg. open price: $55.58 Current price: $50.34 P/L: -9.43% Bought +1.55% shares Q2 2022	share	0.10%	1.88M	$55.58	$50.34	-9.43%	Bought +1.55% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 1.86M Avg. open price: $55.22 Current price: $52.21 P/L: -5.45% Bought +1.67% shares Q3 2022	share	0.09%	1.86M	$55.22	$52.21	-5.45%	Bought +1.67% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $17.1 Current price: $13.86 P/L: -18.96% Sold -32.36% shares Q3 2022	share	0.09%	1.85M	$17.1	$13.86	-18.96%	Sold -32.36% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q3 2022	share	0.09%	1.84M	N/A	N/A	N/A	Sold -1.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $159.21 Current price: $185.69 P/L: +16.63% Bought +0.73% shares Q3 2022	share	0.09%	1.83M	$159.21	$185.69	+16.63%	Bought +0.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $130.67 Current price: $108.09 P/L: -17.28% Sold -0.69% shares Q3 2022	share	0.09%	1.83M	$130.67	$108.09	-17.28%	Sold -0.69% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $91.6 Current price: $66.43 P/L: -27.48% Sold -39.41% shares Q3 2022	share	0.09%	1.83M	$91.6	$66.43	-27.48%	Sold -39.41% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $101.08 Current price: $119.16 P/L: +17.88% Sold -56.56% shares Q3 2022	share	0.09%	1.82M	$101.08	$119.16	+17.88%	Sold -56.56% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $427.08 Current price: $389.56 P/L: -8.79% Sold -46.03% shares Q3 2022	share	0.09%	1.82M	$427.08	$389.56	-8.79%	Sold -46.03% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $100.13 Current price: $94.83 P/L: -5.29% Bought +3.53% shares Q3 2022	share	0.09%	1.81M	$100.13	$94.83	-5.29%	Bought +3.53% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $108.39 Current price: $105.46 P/L: -2.70% Sold -0.07% shares Q3 2022	share	0.09%	1.81M	$108.39	$105.46	-2.70%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $283.76 Current price: $297.38 P/L: +4.80% Sold -44.67% shares Q3 2022	share	0.09%	1.81M	$283.76	$297.38	+4.80%	Sold -44.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +31.49% shares Q3 2022	share	0.09%	1.81M	$129.41	$126.99	-1.87%	Bought +31.49% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +3.18% shares Q3 2022	share	0.09%	1.80M	$222.89	$233.17	+4.61%	Bought +3.18% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $9.6 Current price: $15.66 P/L: +63.13% Sold -7.76% shares Q3 2022	share	0.09%	1.79M	$9.6	$15.66	+63.13%	Sold -7.76% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $37.9 Current price: $38.74 P/L: +2.22% Sold -4.52% shares Q3 2022	share	0.09%	1.79M	$37.9	$38.74	+2.22%	Sold -4.52% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -48.01% shares Q4 2021	share	0.09%	1.76M	N/A	$55.06	N/A	Sold -48.01% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $1,066.24 Current price: $194.86 P/L: -81.72% Bought +0.06% shares Q3 2022	share	0.09%	1.76M	$1,066.24	$194.86	-81.72%	Bought +0.06% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $22.79 Current price: $19.72 P/L: -13.48% Bought +42.13% shares Q3 2022	share	0.09%	1.74M	$22.79	$19.72	-13.48%	Bought +42.13% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $38.94 Current price: $38 P/L: -2.42% Sold -11.64% shares Q3 2022	share	0.09%	1.74M	$38.94	$38	-2.42%	Sold -11.64% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $17.61 Current price: $18.69 P/L: +6.13% Bought +8.11% shares Q2 2022	share	0.09%	1.74M	$17.61	$18.69	+6.13%	Bought +8.11% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 1.73M Avg. open price: $156.93 Current price: $158.71 P/L: +1.13% Sold -14.55% shares Q3 2022	share	0.09%	1.73M	$156.93	$158.71	+1.13%	Sold -14.55% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +14.91% shares Q3 2022	share	0.09%	1.72M	$13.42	$11.55	-13.93%	Bought +14.91% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $105.65 Current price: $98.11 P/L: -7.14% Sold -50.80% shares Q3 2022	share	0.09%	1.71M	$105.65	$98.11	-7.14%	Sold -50.80% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $175.5 Current price: $219.16 P/L: +24.88% Sold -1.76% shares Q3 2022	share	0.09%	1.69M	$175.5	$219.16	+24.88%	Sold -1.76% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $17.78 Current price: $16.63 P/L: -6.47% Bought +4.83% shares Q3 2022	share	0.09%	1.69M	$17.78	$16.63	-6.47%	Bought +4.83% shares Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $13 Current price: $13.02 P/L: +0.15% Bought +0.99% shares Q3 2022	share	0.09%	1.69M	$13	$13.02	+0.15%	Bought +0.99% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: $45.76 Current price: $43.95 P/L: -3.96% Bought +490.86% shares Q3 2022	share	0.09%	1.68M	$45.76	$43.95	-3.96%	Bought +490.86% shares Q3 2022
GUGGENHEIM ACTIVE ALLOC FD Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.33% shares Q3 2022	share	0.08%	1.65M	N/A	N/A	N/A	Bought +42.33% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $9.3 Current price: $6.09 P/L: -34.49% Bought +15.63% shares Q3 2022	share	0.08%	1.64M	$9.3	$6.09	-34.49%	Bought +15.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.08%	1.62M	N/A	$7.15	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $62.72 Current price: $53.83 P/L: -14.18% Sold -64.87% shares Q3 2022	share	0.08%	1.61M	$62.72	$53.83	-14.18%	Sold -64.87% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $31.36 Current price: $37.45 P/L: +19.42% Sold -5.79% shares Q3 2022	share	0.08%	1.61M	$31.36	$37.45	+19.42%	Sold -5.79% shares Q3 2022
Asset Management Eaton Vance Municipal Income 2028 Term Trust Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $21.52 Current price: $18.66 P/L: -13.30% Sold -2.28% shares Q2 2022	share	0.08%	1.60M	$21.52	$18.66	-13.30%	Sold -2.28% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $273.89 Current price: $232.34 P/L: -15.17% Bought +9.71% shares Q3 2022	share	0.08%	1.59M	$273.89	$232.34	-15.17%	Bought +9.71% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2021	share	0.08%	1.59M	N/A	$39.5	N/A	N/A Q3 2021
Advocate Rising Rate Hedge ETF Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: N/A Current price: $30.35 P/L: N/A Sold -25.74% shares Q3 2022	share	0.08%	1.59M	N/A	$30.35	N/A	Sold -25.74% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $281.72 Current price: $257 P/L: -8.77% Bought +1.19% shares Q3 2022	share	0.08%	1.59M	$281.72	$257	-8.77%	Bought +1.19% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $55.8 Current price: $45.2 P/L: -18.99% Bought +3.90% shares Q3 2022	share	0.08%	1.57M	$55.8	$45.2	-18.99%	Bought +3.90% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $18.07 Current price: $13.97 P/L: -22.69% Bought +3.97% shares Q1 2022	share	0.08%	1.57M	$18.07	$13.97	-22.69%	Bought +3.97% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +1.53% shares Q3 2022	share	0.08%	1.57M	$366.06	$341.53	-6.70%	Bought +1.53% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $152.5 Current price: $163.31 P/L: +7.09% Sold -3.74% shares Q3 2022	share	0.08%	1.56M	$152.5	$163.31	+7.09%	Sold -3.74% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $41.75 Current price: $40.67 P/L: -2.58% Bought 0.00% shares Q3 2022	share	0.08%	1.56M	$41.75	$40.67	-2.58%	Bought 0.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $43.6 Current price: $41.6 P/L: -4.58% Bought +2.37% shares Q3 2022	share	0.08%	1.55M	$43.6	$41.6	-4.58%	Bought +2.37% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $71.33 Current price: $71.03 P/L: -0.42% Sold -33.44% shares Q3 2022	share	0.08%	1.55M	$71.33	$71.03	-0.42%	Sold -33.44% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: $75.44 Current price: $44.41 P/L: -41.13% Sold -0.38% shares Q3 2022	share	0.08%	1.54M	$75.44	$44.41	-41.13%	Sold -0.38% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: N/A Current price: $29.68 P/L: N/A N/A Q1 2022	share	0.08%	1.54M	N/A	$29.68	N/A	N/A Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $141.88 Current price: $122.97 P/L: -13.33% Sold -23.54% shares Q3 2022	share	0.08%	1.53M	$141.88	$122.97	-13.33%	Sold -23.54% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.06% shares Q3 2022	share	0.08%	1.50M	N/A	N/A	N/A	Bought +38.06% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -1.29% shares Q3 2022	share	0.08%	1.50M	N/A	$39.54	N/A	Sold -1.29% shares Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: N/A Current price: $19.88 P/L: N/A N/A Q3 2021	share	0.08%	1.49M	N/A	$19.88	N/A	N/A Q3 2021
Airlines Alaska Air Group, Inc. Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $58.6 Current price: $46.7 P/L: -20.31% Sold -2.37% shares Q3 2022	share	0.08%	1.49M	$58.6	$46.7	-20.31%	Sold -2.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $167.49 Current price: $112.2 P/L: -33.01% Sold -4.27% shares Q3 2022	share	0.08%	1.48M	$167.49	$112.2	-33.01%	Sold -4.27% shares Q3 2022

Showing TOP 250 U.S. CAPITAL WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of U.S. CAPITAL WEALTH ADVISORS, LLC?

The biggest position of the U.S. CAPITAL WEALTH ADVISORS, LLC is ClearShares Piton Intermediate Fixed Income ETF (PIFI) with 6.1% portfolio share worth of 120.56M US dollars.

Top 5 U.S. CAPITAL WEALTH ADVISORS's holdings represent 22.76% of the portfolio:

ClearShares Piton Intermediate Fixed Income ETF (PIFI) – 6.1%
ClearShares Ultra-Short Maturity ETF (OPER) – 5.55%
HighPeak Energy, Inc. (HPK) – 5.48%
HIGHPEAK ENERGY INC () – 3.41%
Apple Inc. (AAPL) – 2.22%

Who is the portfolio manager of U.S. CAPITAL WEALTH ADVISORS, LLC?

The portfolio manager of the U.S. CAPITAL WEALTH ADVISORS, LLC is .

What is the total asset value of the U.S. CAPITAL WEALTH ADVISORS, LLC portfolio?

U.S. CAPITAL WEALTH ADVISORS, LLC total asset value (portfolio value) is 1.98B US dollars.

Who is ?

is the portfolio manager of the U.S. CAPITAL WEALTH ADVISORS, LLC.

What is (U.S. CAPITAL WEALTH ADVISORS, LLC) fund performance?

U.S. CAPITAL WEALTH ADVISORS's quarterly performance is -29.47%, annualy -75.69%.

What is the U.S. CAPITAL WEALTH ADVISORS, LLC CIK?

U.S. CAPITAL WEALTH ADVISORS's Central Index Key is 0001808915 .