TRUADVICE, LLC Holdings

TRUADVICE, LLC is an investment fund managing more than 178.15M US dollars. The largest holdings include ProShares Short S&P500, Global X Dow 30 Covered Call ETF and Global X S&P 500 Covered Call ETF. In Q3 2022 the fund bought assets of total value of 39.46M US dollars and sold assets of total value of 50.42M US dollars.

$178.14M

portfolio value

-5.96%

quarter

-40.29%

1 year

TRUADVICE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	96349000	13076000
Q1 2021	77135000	67602000
Q2 2021	136554000	17034000
Q3 2021	2088000	329658000
Q4 2021	10601000	13109000
Q1 2022	79954000	6949000
Q2 2022	68143000	58504000
Q3 2022	39462000	50419000

TRUADVICE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short S&P500 Portfolio share: 8.71% Portfolio value: 15.52M Avg. open price: $16.5 Current price: $15.13 P/L: -8.30% Bought +1062.27% shares Q3 2022	share	8.71%	15.52M	$16.5	$15.13	-8.30%	Bought +1062.27% shares Q3 2022
Global X Dow 30 Covered Call ETF Portfolio share: 8.48% Portfolio value: 15.10M Avg. open price: $22.69 Current price: $22.23 P/L: -2.03% Bought +62.49% shares Q3 2022	share	8.48%	15.10M	$22.69	$22.23	-2.03%	Bought +62.49% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 6.76% Portfolio value: 12.04M Avg. open price: $49.52 Current price: $40.42 P/L: -18.38% Sold -3.94% shares Q3 2022	share	6.76%	12.04M	$49.52	$40.42	-18.38%	Sold -3.94% shares Q3 2022
ProShares Short QQQ Portfolio share: 5.18% Portfolio value: 9.22M Avg. open price: $14.4 Current price: $13.47 P/L: -6.46% Bought +623.24% shares Q3 2022	share	5.18%	9.22M	$14.4	$13.47	-6.46%	Bought +623.24% shares Q3 2022
PACER FDS TR Portfolio share: 4.98% Portfolio value: 8.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.73% shares Q3 2022	share	4.98%	8.86M	N/A	N/A	N/A	Bought +28.73% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.23% Portfolio value: 5.75M Avg. open price: $412.78 Current price: $408.71 P/L: -0.99% Sold -0.86% shares Q3 2022	share	3.23%	5.75M	$412.78	$408.71	-0.99%	Sold -0.86% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 3.09% Portfolio value: 5.50M Avg. open price: $20.96 Current price: $16.62 P/L: -20.70% Sold -54.68% shares Q3 2022	share	3.09%	5.50M	$20.96	$16.62	-20.70%	Sold -54.68% shares Q3 2022
RiverFront Dynamic Core Income ETF Portfolio share: 2.75% Portfolio value: 4.89M Avg. open price: $25.23 Current price: N/A P/L: -100.00% Sold -1.41% shares Q3 2022	share	2.75%	4.89M	$25.23	N/A	-100.00%	Sold -1.41% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.66% Portfolio value: 4.74M Avg. open price: $91.54 Current price: $90.41 P/L: -1.24% Sold -6.53% shares Q3 2022	share	2.66%	4.74M	$91.54	$90.41	-1.24%	Sold -6.53% shares Q3 2022
RiverFront Dynamic US Dividend Advantage ETF Portfolio share: 2.34% Portfolio value: 4.17M Avg. open price: $47.47 Current price: $44.68 P/L: -5.88% Sold -1.75% shares Q3 2022	share	2.34%	4.17M	$47.47	$44.68	-5.88%	Sold -1.75% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 2.02% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q3 2022	share	2.02%	3.59M	N/A	N/A	N/A	Sold -1.30% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 1.72% Portfolio value: 3.06M Avg. open price: N/A Current price: $27.85 P/L: N/A Sold -34.36% shares Q3 2022	share	1.72%	3.06M	N/A	$27.85	N/A	Sold -34.36% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.55% Portfolio value: 2.76M Avg. open price: $34.7 Current price: $30.97 P/L: -10.76% Bought +0.18% shares Q3 2022	share	1.55%	2.76M	$34.7	$30.97	-10.76%	Bought +0.18% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 1.52% Portfolio value: 2.70M Avg. open price: $64.8 Current price: $72.49 P/L: +11.86% Bought +5.86% shares Q3 2022	share	1.52%	2.70M	$64.8	$72.49	+11.86%	Bought +5.86% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.28% Portfolio value: 2.27M Avg. open price: $44.92 Current price: $47.85 P/L: +6.53% Bought +21.33% shares Q3 2022	share	1.28%	2.27M	$44.92	$47.85	+6.53%	Bought +21.33% shares Q3 2022
ISHARES TR Portfolio share: 1.27% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.71% shares Q3 2022	share	1.27%	2.26M	N/A	N/A	N/A	Bought +22.71% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 1.23% Portfolio value: 2.18M Avg. open price: N/A Current price: $21.19 P/L: N/A Sold -43.26% shares Q3 2022	share	1.23%	2.18M	N/A	$21.19	N/A	Sold -43.26% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 1.21% Portfolio value: 2.14M Avg. open price: $40.71 Current price: $41.01 P/L: +0.75% Bought +0.42% shares Q3 2022	share	1.21%	2.14M	$40.71	$41.01	+0.75%	Bought +0.42% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 1.17% Portfolio value: 2.09M Avg. open price: N/A Current price: $11.13 P/L: N/A Sold -12.88% shares Q3 2022	share	1.17%	2.09M	N/A	$11.13	N/A	Sold -12.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.10% Portfolio value: 1.96M Avg. open price: $454.06 Current price: $406.91 P/L: -10.38% Bought +4.10% shares Q3 2022	share	1.10%	1.96M	$454.06	$406.91	-10.38%	Bought +4.10% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.99% Portfolio value: 1.76M Avg. open price: $51.83 Current price: $45.94 P/L: -11.36% Bought +22.97% shares Q3 2022	share	0.99%	1.76M	$51.83	$45.94	-11.36%	Bought +22.97% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.94% Portfolio value: 1.67M Avg. open price: $51.1 Current price: $43.69 P/L: -14.51% Sold -5.33% shares Q3 2022	share	0.94%	1.67M	$51.1	$43.69	-14.51%	Sold -5.33% shares Q3 2022
ISHARES TR Portfolio share: 0.90% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.55% shares Q3 2022	share	0.90%	1.59M	N/A	N/A	N/A	Sold -7.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.84% Portfolio value: 1.48M Avg. open price: $130.82 Current price: $147.81 P/L: +12.98% Bought +69.21% shares Q3 2022	share	0.84%	1.48M	$130.82	$147.81	+12.98%	Bought +69.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.81% Portfolio value: 1.43M Avg. open price: $245.63 Current price: $233.17 P/L: -5.07% Bought +3.65% shares Q3 2022	share	0.81%	1.43M	$245.63	$233.17	-5.07%	Bought +3.65% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.79% Portfolio value: 1.40M Avg. open price: $45.71 Current price: $43.74 P/L: -4.32% Bought +4.44% shares Q3 2022	share	0.79%	1.40M	$45.71	$43.74	-4.32%	Bought +4.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 1.36M Avg. open price: $255.68 Current price: $255.02 P/L: -0.26% Bought +6.21% shares Q3 2022	share	0.77%	1.36M	$255.68	$255.02	-0.26%	Bought +6.21% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.74% Portfolio value: 1.32M Avg. open price: $32.98 Current price: $36.39 P/L: +10.34% Sold -6.63% shares Q3 2022	share	0.74%	1.32M	$32.98	$36.39	+10.34%	Sold -6.63% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.74% Portfolio value: 1.31M Avg. open price: $32.35 Current price: $36.12 P/L: +11.66% N/A Q3 2022	share	0.74%	1.31M	$32.35	$36.12	+11.66%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.74% Portfolio value: 1.31M Avg. open price: $45.2 Current price: $109.86 P/L: +143.07% Bought +5.00% shares Q3 2022	share	0.74%	1.31M	$45.2	$109.86	+143.07%	Bought +5.00% shares Q3 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.72% Portfolio value: 1.28M Avg. open price: $65.3 Current price: $54.79 P/L: -16.10% Sold -2.28% shares Q3 2022	share	0.72%	1.28M	$65.3	$54.79	-16.10%	Sold -2.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.69% Portfolio value: 1.22M Avg. open price: $120.41 Current price: $146 P/L: +21.25% Bought +3.30% shares Q3 2022	share	0.69%	1.22M	$120.41	$146	+21.25%	Bought +3.30% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.66% Portfolio value: 1.18M Avg. open price: $56.44 Current price: $54.96 P/L: -2.62% Bought +6.76% shares Q3 2022	share	0.66%	1.18M	$56.44	$54.96	-2.62%	Bought +6.76% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.66% Portfolio value: 1.17M Avg. open price: $29.79 Current price: $31.11 P/L: +4.42% Bought +9.47% shares Q3 2022	share	0.66%	1.17M	$29.79	$31.11	+4.42%	Bought +9.47% shares Q3 2022
iShares MBS ETF Portfolio share: 0.65% Portfolio value: 1.15M Avg. open price: $104.79 Current price: $94.78 P/L: -9.55% Bought +200.07% shares Q3 2022	share	0.65%	1.15M	$104.79	$94.78	-9.55%	Bought +200.07% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.78% shares Q3 2022	share	0.59%	1.05M	N/A	N/A	N/A	Sold -51.78% shares Q3 2022
ISHARES INC Portfolio share: 0.56% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.75% shares Q3 2022	share	0.56%	991K	N/A	N/A	N/A	Bought +41.75% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.55% Portfolio value: 976K Avg. open price: $28.68 Current price: $26.27 P/L: -8.40% Bought +42.77% shares Q3 2022	share	0.55%	976K	$28.68	$26.27	-8.40%	Bought +42.77% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.52% Portfolio value: 925K Avg. open price: $91.45 Current price: $91.44 P/L: -0.01% Bought +21.06% shares Q3 2022	share	0.52%	925K	$91.45	$91.44	-0.01%	Bought +21.06% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.49% Portfolio value: 872K Avg. open price: $43.21 Current price: $44.01 P/L: +1.86% Sold -4.57% shares Q3 2022	share	0.49%	872K	$43.21	$44.01	+1.86%	Sold -4.57% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.48% Portfolio value: 859K Avg. open price: $53.02 Current price: $46.74 P/L: -11.84% Bought +1.82% shares Q3 2022	share	0.48%	859K	$53.02	$46.74	-11.84%	Bought +1.82% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 846K Avg. open price: $40.85 Current price: $34.51 P/L: -15.52% Bought +11.75% shares Q3 2022	share	0.47%	846K	$40.85	$34.51	-15.52%	Bought +11.75% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.46% Portfolio value: 820K Avg. open price: $36.3 Current price: $34.9 P/L: -3.86% Sold -3.47% shares Q3 2022	share	0.46%	820K	$36.3	$34.9	-3.86%	Sold -3.47% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.46% Portfolio value: 816K Avg. open price: N/A Current price: $39.94 P/L: N/A N/A Q3 2022	share	0.46%	816K	N/A	$39.94	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.45% Portfolio value: 798K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.45%	798K	N/A	$81.13	N/A	N/A Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.44% Portfolio value: 779K Avg. open price: N/A Current price: $25.03 P/L: N/A N/A Q3 2022	share	0.44%	779K	N/A	$25.03	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.43% Portfolio value: 767K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.88% shares Q3 2021	share	0.43%	767K	N/A	N/A	N/A	Sold -49.88% shares Q3 2021
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.43% Portfolio value: 763K Avg. open price: N/A Current price: $27.02 P/L: N/A Sold -4.75% shares Q3 2022	share	0.43%	763K	N/A	$27.02	N/A	Sold -4.75% shares Q3 2022
RiverFront Dynamic US Flex-Cap ETF Portfolio share: 0.41% Portfolio value: 728K Avg. open price: $47.54 Current price: $42.56 P/L: -10.47% Sold -1.12% shares Q3 2022	share	0.41%	728K	$47.54	$42.56	-10.47%	Sold -1.12% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.38% Portfolio value: 678K Avg. open price: $37.94 Current price: $39.85 P/L: +5.03% Bought +15.51% shares Q3 2022	share	0.38%	678K	$37.94	$39.85	+5.03%	Bought +15.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 655K Avg. open price: $160.82 Current price: $178.88 P/L: +11.23% Bought +15.26% shares Q3 2022	share	0.37%	655K	$160.82	$178.88	+11.23%	Bought +15.26% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.36% Portfolio value: 649K Avg. open price: $33.97 Current price: $35.62 P/L: +4.84% Sold -0.13% shares Q3 2022	share	0.36%	649K	$33.97	$35.62	+4.84%	Sold -0.13% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 643K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	643K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 629K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.34% shares Q3 2022	share	0.35%	629K	N/A	N/A	N/A	Bought +4.34% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.35% Portfolio value: 616K Avg. open price: $67.4 Current price: $80.24 P/L: +19.05% Bought +5.25% shares Q3 2022	share	0.35%	616K	$67.4	$80.24	+19.05%	Bought +5.25% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 606K Avg. open price: N/A Current price: $41.66 P/L: N/A N/A Q3 2022	share	0.34%	606K	N/A	$41.66	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 553K Avg. open price: $2,359.08 Current price: $94.13 P/L: -96.01% Bought +10.40% shares Q3 2022	share	0.31%	553K	$2,359.08	$94.13	-96.01%	Bought +10.40% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.30% Portfolio value: 543K Avg. open price: $70.76 Current price: $59.46 P/L: -15.97% Sold -0.77% shares Q3 2022	share	0.30%	543K	$70.76	$59.46	-15.97%	Sold -0.77% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.30% Portfolio value: 542K Avg. open price: $35.22 Current price: $36.6 P/L: +3.92% Sold -0.50% shares Q3 2022	share	0.30%	542K	$35.22	$36.6	+3.92%	Sold -0.50% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.30% Portfolio value: 542K Avg. open price: $40.27 Current price: $45.15 P/L: +12.11% Sold -4.75% shares Q3 2022	share	0.30%	542K	$40.27	$45.15	+12.11%	Sold -4.75% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.30% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.12% shares Q3 2021	share	0.30%	537K	N/A	N/A	N/A	Sold -84.12% shares Q3 2021
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.29% Portfolio value: 525K Avg. open price: $131.84 Current price: $115.06 P/L: -12.73% Bought +3.96% shares Q3 2022	share	0.29%	525K	$131.84	$115.06	-12.73%	Bought +3.96% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.29% Portfolio value: 520K Avg. open price: $13.52 Current price: $16.95 P/L: +25.39% Sold -23.81% shares Q3 2022	share	0.29%	520K	$13.52	$16.95	+25.39%	Sold -23.81% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.29% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.90% shares Q3 2021	share	0.29%	517K	N/A	N/A	N/A	Sold -86.90% shares Q3 2021
AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio share: 0.29% Portfolio value: 517K Avg. open price: $26.59 Current price: $27.3 P/L: +2.66% Sold -0.03% shares Q3 2021	share	0.29%	517K	$26.59	$27.3	+2.66%	Sold -0.03% shares Q3 2021
AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio share: 0.29% Portfolio value: 515K Avg. open price: $27.49 Current price: $27.28 P/L: -0.77% Sold -0.24% shares Q3 2021	share	0.29%	515K	$27.49	$27.28	-0.77%	Sold -0.24% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 505K Avg. open price: $51.07 Current price: $49.7 P/L: -2.68% Bought +4.77% shares Q3 2022	share	0.28%	505K	$51.07	$49.7	-2.68%	Bought +4.77% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Jan ETF Portfolio share: 0.28% Portfolio value: 502K Avg. open price: $25.98 Current price: $24.67 P/L: -5.03% Sold -0.46% shares Q3 2021	share	0.28%	502K	$25.98	$24.67	-5.03%	Sold -0.46% shares Q3 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.28% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.21% shares Q3 2021	share	0.28%	495K	N/A	N/A	N/A	Sold -82.21% shares Q3 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 484K Avg. open price: $101.48 Current price: $102.13 P/L: +0.64% Sold -28.19% shares Q3 2022	share	0.27%	484K	$101.48	$102.13	+0.64%	Sold -28.19% shares Q3 2022
PACER FDS TR Portfolio share: 0.27% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.30% shares Q3 2021	share	0.27%	484K	N/A	N/A	N/A	Sold -17.30% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 483K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +0.07% shares Q3 2022	share	0.27%	483K	$324.23	$374.76	+15.58%	Bought +0.07% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.27% Portfolio value: 480K Avg. open price: $346.83 Current price: $344.74 P/L: -0.60% Sold -93.04% shares Q3 2022	share	0.27%	480K	$346.83	$344.74	-0.60%	Sold -93.04% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.26% Portfolio value: 472K Avg. open price: $36.58 Current price: $27.77 P/L: -24.07% Bought +2.17% shares Q3 2022	share	0.26%	472K	$36.58	$27.77	-24.07%	Bought +2.17% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 470K Avg. open price: $131.89 Current price: $113.77 P/L: -13.74% Bought +47.91% shares Q3 2022	share	0.26%	470K	$131.89	$113.77	-13.74%	Bought +47.91% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.26% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.13% shares Q3 2022	share	0.26%	461K	N/A	N/A	N/A	Sold -5.13% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 457K Avg. open price: $96.29 Current price: $125.98 P/L: +30.83% Sold -5.66% shares Q3 2021	share	0.26%	457K	$96.29	$125.98	+30.83%	Sold -5.66% shares Q3 2021
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.25% Portfolio value: 454K Avg. open price: $32.99 Current price: $31.96 P/L: -3.11% Sold -9.72% shares Q3 2022	share	0.25%	454K	$32.99	$31.96	-3.11%	Sold -9.72% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.25% Portfolio value: 448K Avg. open price: $45.26 Current price: $43.05 P/L: -4.88% Sold -2.02% shares Q3 2022	share	0.25%	448K	$45.26	$43.05	-4.88%	Sold -2.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.25% Portfolio value: 447K Avg. open price: $178.02 Current price: $182.87 P/L: +2.73% Bought +3.35% shares Q3 2022	share	0.25%	447K	$178.02	$182.87	+2.73%	Bought +3.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.25% Portfolio value: 445K Avg. open price: $48.11 Current price: $40.67 P/L: -15.46% Bought +4.60% shares Q3 2022	share	0.25%	445K	$48.11	$40.67	-15.46%	Bought +4.60% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.25% Portfolio value: 440K Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +69.35% shares Q3 2022	share	0.25%	440K	$23.26	$23.26	N/A	Bought +69.35% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.24% Portfolio value: 435K Avg. open price: $61.53 Current price: $52.62 P/L: -14.49% Bought +7.26% shares Q3 2022	share	0.24%	435K	$61.53	$52.62	-14.49%	Bought +7.26% shares Q3 2022
AXS Astoria Inflation Sensitive ETF Portfolio share: 0.24% Portfolio value: 426K Avg. open price: $28.55 Current price: $26.67 P/L: -6.59% Sold -9.78% shares Q3 2022	share	0.24%	426K	$28.55	$26.67	-6.59%	Sold -9.78% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.24% Portfolio value: 420K Avg. open price: $32.98 Current price: $30.94 P/L: -6.18% Bought +49.59% shares Q3 2022	share	0.24%	420K	$32.98	$30.94	-6.18%	Bought +49.59% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.23% Portfolio value: 415K Avg. open price: $27.34 Current price: $28.4 P/L: +3.86% Bought +34.36% shares Q3 2022	share	0.23%	415K	$27.34	$28.4	+3.86%	Bought +34.36% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.23% Portfolio value: 413K Avg. open price: $50.07 Current price: $47.5 P/L: -5.13% Bought +33.03% shares Q3 2022	share	0.23%	413K	$50.07	$47.5	-5.13%	Bought +33.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 411K Avg. open price: $194.93 Current price: $196.57 P/L: +0.84% Bought +1.78% shares Q3 2022	share	0.23%	411K	$194.93	$196.57	+0.84%	Bought +1.78% shares Q3 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.23% Portfolio value: 405K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -0.38% shares Q3 2022	share	0.23%	405K	N/A	$35.15	N/A	Sold -0.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 385K Avg. open price: $210.04 Current price: $269.9 P/L: +28.50% Bought +0.76% shares Q3 2022	share	0.22%	385K	$210.04	$269.9	+28.50%	Bought +0.76% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.21% Portfolio value: 383K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.21%	383K	N/A	$30.1	N/A	N/A Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.21% Portfolio value: 379K Avg. open price: N/A Current price: $32.14 P/L: N/A Sold -4.86% shares Q3 2022	share	0.21%	379K	N/A	$32.14	N/A	Sold -4.86% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.21% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	0.21%	378K	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 378K Avg. open price: $139.42 Current price: $185.69 P/L: +33.19% Bought +17.56% shares Q3 2022	share	0.21%	378K	$139.42	$185.69	+33.19%	Bought +17.56% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.20% Portfolio value: 365K Avg. open price: $63.48 Current price: $66.69 P/L: +5.06% Bought +1.61% shares Q3 2022	share	0.20%	365K	$63.48	$66.69	+5.06%	Bought +1.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 351K Avg. open price: $145.01 Current price: $99.43 P/L: -31.43% Bought +4.88% shares Q3 2022	share	0.20%	351K	$145.01	$99.43	-31.43%	Bought +4.88% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.19% Portfolio value: 338K Avg. open price: $35.81 Current price: $30.49 P/L: -14.86% Bought +3.41% shares Q3 2022	share	0.19%	338K	$35.81	$30.49	-14.86%	Bought +3.41% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 338K Avg. open price: $278.65 Current price: $318.44 P/L: +14.28% Bought +0.83% shares Q3 2022	share	0.19%	338K	$278.65	$318.44	+14.28%	Bought +0.83% shares Q3 2022
WisdomTree Mortgage Plus Bond Fund Portfolio share: 0.19% Portfolio value: 332K Avg. open price: $50.31 Current price: $44.08 P/L: -12.38% Sold -5.67% shares Q3 2022	share	0.19%	332K	$50.31	$44.08	-12.38%	Sold -5.67% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.19% Portfolio value: 330K Avg. open price: $33.95 Current price: $37.45 P/L: +10.32% Bought +3.30% shares Q3 2022	share	0.19%	330K	$33.95	$37.45	+10.32%	Bought +3.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 325K Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +4.38% shares Q3 2022	share	0.18%	325K	$246.88	$273.4	+10.74%	Bought +4.38% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.18% Portfolio value: 323K Avg. open price: $52.97 Current price: $52.23 P/L: -1.40% Bought +0.21% shares Q3 2022	share	0.18%	323K	$52.97	$52.23	-1.40%	Bought +0.21% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.18% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.74% shares Q3 2021	share	0.18%	322K	N/A	N/A	N/A	Sold -58.74% shares Q3 2021
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.18% Portfolio value: 320K Avg. open price: $18.44 Current price: $18.49 P/L: +0.27% Sold -3.46% shares Q3 2022	share	0.18%	320K	$18.44	$18.49	+0.27%	Sold -3.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 317K Avg. open price: $86.81 Current price: $181.03 P/L: +108.53% Bought +18.63% shares Q3 2022	share	0.18%	317K	$86.81	$181.03	+108.53%	Bought +18.63% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.18% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.78% shares Q3 2022	share	0.18%	316K	N/A	N/A	N/A	Sold -4.78% shares Q3 2022
RiverFront Strategic Income Fund Portfolio share: 0.17% Portfolio value: 305K Avg. open price: $23.86 Current price: $22.9 P/L: -4.02% Sold -1.92% shares Q3 2022	share	0.17%	305K	$23.86	$22.9	-4.02%	Sold -1.92% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.17% Portfolio value: 304K Avg. open price: $21.14 Current price: $18.84 P/L: -10.88% Sold -0.17% shares Q3 2022	share	0.17%	304K	$21.14	$18.84	-10.88%	Sold -0.17% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.17% Portfolio value: 294K Avg. open price: $34.04 Current price: $38.09 P/L: +11.90% Bought +4.71% shares Q3 2022	share	0.17%	294K	$34.04	$38.09	+11.90%	Bought +4.71% shares Q3 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 0.16% Portfolio value: 293K Avg. open price: $28.73 Current price: $31 P/L: +7.91% Sold -4.11% shares Q3 2022	share	0.16%	293K	$28.73	$31	+7.91%	Sold -4.11% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.16% Portfolio value: 289K Avg. open price: $20.74 Current price: $20.63 P/L: -0.52% Sold -3.86% shares Q3 2022	share	0.16%	289K	$20.74	$20.63	-0.52%	Sold -3.86% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.16% Portfolio value: 288K Avg. open price: $35.58 Current price: $36.89 P/L: +3.69% Sold -76.90% shares Q3 2022	share	0.16%	288K	$35.58	$36.89	+3.69%	Sold -76.90% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.15% Portfolio value: 274K Avg. open price: N/A Current price: $28.75 P/L: N/A Sold -0.59% shares Q3 2022	share	0.15%	274K	N/A	$28.75	N/A	Sold -0.59% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.15% Portfolio value: 269K Avg. open price: N/A Current price: $50.34 P/L: N/A N/A Q3 2022	share	0.15%	269K	N/A	$50.34	N/A	N/A Q3 2022
SSGA ACTIVE TR Portfolio share: 0.15% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.68% shares Q3 2022	share	0.15%	260K	N/A	N/A	N/A	Sold -8.68% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 258K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2022	share	0.14%	258K	N/A	$34.12	N/A	N/A Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.14% Portfolio value: 255K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q3 2022	share	0.14%	255K	N/A	$64.57	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $32.4 P/L: N/A Sold -49.89% shares Q4 2021	share	0.14%	253K	N/A	$32.4	N/A	Sold -49.89% shares Q4 2021
ISHARES TR Portfolio share: 0.14% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.33% shares Q3 2022	share	0.14%	251K	N/A	N/A	N/A	Bought +8.33% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.14% Portfolio value: 251K Avg. open price: N/A Current price: $31.1 P/L: N/A N/A Q1 2021	share	0.14%	251K	N/A	$31.1	N/A	N/A Q1 2021
Invesco RAFI Strategic US ETF Portfolio share: 0.14% Portfolio value: 250K Avg. open price: $40.56 Current price: $38.58 P/L: -4.88% Sold -29.02% shares Q3 2022	share	0.14%	250K	$40.56	$38.58	-4.88%	Sold -29.02% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.14% Portfolio value: 248K Avg. open price: $30.83 Current price: $29.23 P/L: -5.19% Sold -31.69% shares Q3 2022	share	0.14%	248K	$30.83	$29.23	-5.19%	Sold -31.69% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: $25.98 P/L: N/A N/A Q1 2021	share	0.14%	242K	N/A	$25.98	N/A	N/A Q1 2021
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: $69.49 P/L: N/A N/A Q3 2022	share	0.14%	242K	N/A	$69.49	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $66.21 Current price: $54.91 P/L: -17.07% Sold -40.07% shares Q3 2022	share	0.14%	242K	$66.21	$54.91	-17.07%	Sold -40.07% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $45.51 Current price: $41.36 P/L: -9.12% Sold -0.64% shares Q3 2022	share	0.14%	242K	$45.51	$41.36	-9.12%	Sold -0.64% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $11.13 Current price: $13.86 P/L: +24.53% Bought +76.14% shares Q3 2022	share	0.13%	240K	$11.13	$13.86	+24.53%	Bought +76.14% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $61.56 Current price: $57.3 P/L: -6.91% Bought +6.64% shares Q3 2022	share	0.13%	240K	$61.56	$57.3	-6.91%	Bought +6.64% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $32.01 Current price: $31.72 P/L: -0.92% Sold -81.31% shares Q3 2021	share	0.13%	239K	$32.01	$31.72	-0.92%	Sold -81.31% shares Q3 2021
First Trust Vivaldi Merger Arbitrage ETF Portfolio share: 0.13% Portfolio value: 239K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	0.13%	239K	N/A	$20.25	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $105.66 Current price: $88.32 P/L: -16.41% Sold -40.90% shares Q3 2022	share	0.13%	237K	$105.66	$88.32	-16.41%	Sold -40.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	237K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $40.57 Current price: $30.98 P/L: -23.63% Sold -41.94% shares Q3 2022	share	0.13%	232K	$40.57	$30.98	-23.63%	Sold -41.94% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.13% Portfolio value: 228K Avg. open price: $56.76 Current price: $49.31 P/L: -13.13% Sold -3.67% shares Q3 2022	share	0.13%	228K	$56.76	$49.31	-13.13%	Sold -3.67% shares Q3 2022
KNOW LABS INC Portfolio share: 0.12% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	220K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $46.72 Current price: $45.06 P/L: -3.55% Bought +15.27% shares Q3 2022	share	0.12%	212K	$46.72	$45.06	-3.55%	Bought +15.27% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.12%	211K	N/A	$265.49	N/A	N/A Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.12% Portfolio value: 206K Avg. open price: $20.96 Current price: $27.77 P/L: +32.47% Sold -7.10% shares Q3 2022	share	0.12%	206K	$20.96	$27.77	+32.47%	Sold -7.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 206K Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -5.08% shares Q3 2022	share	0.12%	206K	N/A	$292.55	N/A	Sold -5.08% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.10% Portfolio value: 171K Avg. open price: N/A Current price: $9.18 P/L: N/A Sold -77.65% shares Q3 2022	share	0.10%	171K	N/A	$9.18	N/A	Sold -77.65% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.94	N/A	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.92	N/A	Sold -100.00% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.21 Current price: $46.24 P/L: -66.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.21	$46.24	-66.78%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.26	N/A	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.6 Current price: $104.34 P/L: -0.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.6	$104.34	-0.25%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.14	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.36 Current price: $110.18 P/L: -14.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.36	$110.18	-14.83%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.78	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.62	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.36	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.94	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.03	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.87 Current price: $53.83 P/L: -13.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.87	$53.83	-13.00%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.49	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.38 Current price: $31.47 P/L: -23.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.38	$31.47	-23.96%	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.04 Current price: $60.03 P/L: -11.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.04	$60.03	-11.78%	Sold -100.00% shares Q3 2022