TRUEWEALTH ADVISORS, LLC Holdings

TRUEWEALTH ADVISORS, LLC is an investment fund managing more than 211.08M US dollars. The largest holdings include First Trust Senior Loan Fund, Invesco S&P 500 High Dividend Low Volatility ETF and First Trust Enhanced Short Maturity ETF. In Q3 2022 the fund bought assets of total value of 21.27M US dollars and sold assets of total value of 25.44M US dollars.

$211.08M

portfolio value

-8.25%

quarter

-29.32%

1 year

TRUEWEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	63333000	26631000
Q2 2021	30809000	13805000
Q3 2021	20581000	14450000
Q4 2021	44674000	1988000
Q1 2022	37156000	38938000
Q2 2022	36378000	56195000
Q3 2022	21271000	25439000

TRUEWEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Senior Loan Fund Portfolio share: 7.91% Portfolio value: 16.69M Avg. open price: $47.08 Current price: $44.92 P/L: -4.59% Bought +12.38% shares Q3 2022	share	7.91%	16.69M	$47.08	$44.92	-4.59%	Bought +12.38% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 6.26% Portfolio value: 13.22M Avg. open price: $44.76 Current price: $45.08 P/L: +0.71% Bought +9.35% shares Q3 2022	share	6.26%	13.22M	$44.76	$45.08	+0.71%	Bought +9.35% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 4.96% Portfolio value: 10.47M Avg. open price: $59.44 Current price: $59.39 P/L: -0.08% Bought +106.27% shares Q3 2022	share	4.96%	10.47M	$59.44	$59.39	-0.08%	Bought +106.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.86% Portfolio value: 10.25M Avg. open price: $376.41 Current price: $402.77 P/L: +7.00% Bought +54.07% shares Q3 2022	share	4.86%	10.25M	$376.41	$402.77	+7.00%	Bought +54.07% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 3.95% Portfolio value: 8.33M Avg. open price: $37.23 Current price: $37.93 P/L: +1.88% Bought +3.51% shares Q3 2022	share	3.95%	8.33M	$37.23	$37.93	+1.88%	Bought +3.51% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 3.89% Portfolio value: 8.20M Avg. open price: $347.71 Current price: $342.26 P/L: -1.57% Sold -4.74% shares Q3 2022	share	3.89%	8.20M	$347.71	$342.26	-1.57%	Sold -4.74% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 3.74% Portfolio value: 7.90M Avg. open price: $77.8 Current price: $73.62 P/L: -5.37% Bought +184.61% shares Q4 2021	share	3.74%	7.90M	$77.8	$73.62	-5.37%	Bought +184.61% shares Q4 2021
Invesco QQQ Trust Portfolio share: 3.02% Portfolio value: 6.37M Avg. open price: $309.73 Current price: $289.55 P/L: -6.52% Bought +93.30% shares Q3 2022	share	3.02%	6.37M	$309.73	$289.55	-6.52%	Bought +93.30% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.95% Portfolio value: 6.22M Avg. open price: $48.96 Current price: $47.6 P/L: -2.79% Bought +13.47% shares Q3 2022	share	2.95%	6.22M	$48.96	$47.6	-2.79%	Bought +13.47% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 2.92% Portfolio value: 6.16M Avg. open price: $26.99 Current price: $27.72 P/L: +2.71% Bought +6.58% shares Q3 2022	share	2.92%	6.16M	$26.99	$27.72	+2.71%	Bought +6.58% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 2.71% Portfolio value: 5.72M Avg. open price: $26.06 Current price: $26.48 P/L: +1.60% Bought +11.38% shares Q3 2022	share	2.71%	5.72M	$26.06	$26.48	+1.60%	Bought +11.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.69% Portfolio value: 5.67M Avg. open price: $69.82 Current price: $78.01 P/L: +11.74% Bought +45.87% shares Q3 2022	share	2.69%	5.67M	$69.82	$78.01	+11.74%	Bought +45.87% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 1.81% Portfolio value: 3.81M Avg. open price: $44.34 Current price: $43.73 P/L: -1.37% Bought +5.61% shares Q3 2022	share	1.81%	3.81M	$44.34	$43.73	-1.37%	Bought +5.61% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.79% Portfolio value: 3.77M Avg. open price: $221.54 Current price: $213.5 P/L: -3.63% Sold -10.27% shares Q3 2022	share	1.79%	3.77M	$221.54	$213.5	-3.63%	Sold -10.27% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 1.56% Portfolio value: 3.29M Avg. open price: $44.77 Current price: $46.57 P/L: +4.03% Bought +6.93% shares Q3 2022	share	1.56%	3.29M	$44.77	$46.57	+4.03%	Bought +6.93% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.44% Portfolio value: 3.04M Avg. open price: $142.53 Current price: $156.86 P/L: +10.05% Sold -18.31% shares Q3 2022	share	1.44%	3.04M	$142.53	$156.86	+10.05%	Sold -18.31% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.15% Portfolio value: 2.42M Avg. open price: $81.28 Current price: $75.42 P/L: -7.21% Bought +1.95% shares Q3 2022	share	1.15%	2.42M	$81.28	$75.42	-7.21%	Bought +1.95% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.13% Portfolio value: 2.39M Avg. open price: $98.12 Current price: $100.84 P/L: +2.77% Bought +7.88% shares Q3 2022	share	1.13%	2.39M	$98.12	$100.84	+2.77%	Bought +7.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.03% Portfolio value: 2.17M Avg. open price: $114.31 Current price: $98.5 P/L: -13.83% Sold -23.52% shares Q3 2022	share	1.03%	2.17M	$114.31	$98.5	-13.83%	Sold -23.52% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.99% Portfolio value: 2.08M Avg. open price: $38.1 Current price: $32.15 P/L: -15.62% Bought +4.28% shares Q3 2022	share	0.99%	2.08M	$38.1	$32.15	-15.62%	Bought +4.28% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.94% Portfolio value: 1.98M Avg. open price: $246.16 Current price: $288.58 P/L: +17.23% Sold -0.68% shares Q3 2022	share	0.94%	1.98M	$246.16	$288.58	+17.23%	Sold -0.68% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.86% Portfolio value: 1.81M Avg. open price: $30.21 Current price: $25.53 P/L: -15.50% Sold -67.52% shares Q3 2022	share	0.86%	1.81M	$30.21	$25.53	-15.50%	Sold -67.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.86% Portfolio value: 1.81M Avg. open price: $150.96 Current price: $148.49 P/L: -1.64% Sold -2.22% shares Q3 2022	share	0.86%	1.81M	$150.96	$148.49	-1.64%	Sold -2.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 1.80M Avg. open price: $148.11 Current price: $180.54 P/L: +21.90% Bought +0.11% shares Q3 2022	share	0.86%	1.80M	$148.11	$180.54	+21.90%	Bought +0.11% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.82% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.82%	1.74M	N/A	N/A	N/A	N/A Q4 2021
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.80% Portfolio value: 1.69M Avg. open price: $181.83 Current price: $121.82 P/L: -33.00% Bought +27.54% shares Q3 2022	share	0.80%	1.69M	$181.83	$121.82	-33.00%	Bought +27.54% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.79% Portfolio value: 1.66M Avg. open price: $19.4 Current price: $24.68 P/L: +27.22% Bought +42.06% shares Q3 2022	share	0.79%	1.66M	$19.4	$24.68	+27.22%	Bought +42.06% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.76% Portfolio value: 1.59M Avg. open price: $150.54 Current price: $139.86 P/L: -7.09% Sold -7.13% shares Q3 2022	share	0.76%	1.59M	$150.54	$139.86	-7.09%	Sold -7.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.73% Portfolio value: 1.54M Avg. open price: $279.12 Current price: $251.65 P/L: -9.84% Sold -0.06% shares Q3 2022	share	0.73%	1.54M	$279.12	$251.65	-9.84%	Sold -0.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.72% Portfolio value: 1.52M Avg. open price: $443.45 Current price: $404.54 P/L: -8.77% Sold -1.16% shares Q3 2022	share	0.72%	1.52M	$443.45	$404.54	-8.77%	Sold -1.16% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.69% Portfolio value: 1.46M Avg. open price: $50.53 Current price: $43.38 P/L: -14.16% Sold -13.33% shares Q3 2022	share	0.69%	1.46M	$50.53	$43.38	-14.16%	Sold -13.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.61% Portfolio value: 1.28M Avg. open price: $62.75 Current price: $109.87 P/L: +75.08% Bought +0.34% shares Q3 2022	share	0.61%	1.28M	$62.75	$109.87	+75.08%	Bought +0.34% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.60% Portfolio value: 1.27M Avg. open price: $109.94 Current price: $86.61 P/L: -21.22% Bought +7.32% shares Q3 2022	share	0.60%	1.27M	$109.94	$86.61	-21.22%	Bought +7.32% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.59% Portfolio value: 1.24M Avg. open price: $20.31 Current price: $17.07 P/L: -15.97% Sold -28.04% shares Q3 2022	share	0.59%	1.24M	$20.31	$17.07	-15.97%	Sold -28.04% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.56% Portfolio value: 1.18M Avg. open price: $56.49 Current price: $53.31 P/L: -5.63% Bought +124.97% shares Q3 2022	share	0.56%	1.18M	$56.49	$53.31	-5.63%	Bought +124.97% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 1.18M Avg. open price: $32.63 Current price: $32.1 P/L: -1.64% Bought +464.07% shares Q3 2022	share	0.56%	1.18M	$32.63	$32.1	-1.64%	Bought +464.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.52% Portfolio value: 1.09M Avg. open price: $65.85 Current price: $67.07 P/L: +1.85% Sold -2.27% shares Q3 2022	share	0.52%	1.09M	$65.85	$67.07	+1.85%	Sold -2.27% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.52% Portfolio value: 1.09M Avg. open price: $52.66 Current price: $40.76 P/L: -22.60% Sold -2.17% shares Q3 2022	share	0.52%	1.09M	$52.66	$40.76	-22.60%	Sold -2.17% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $53.26 Current price: $55.67 P/L: +4.52% Sold -29.89% shares Q3 2022	share	0.50%	1.06M	$53.26	$55.67	+4.52%	Sold -29.89% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.48% Portfolio value: 1.02M Avg. open price: $58.86 Current price: $57.87 P/L: -1.68% Bought +385.49% shares Q3 2022	share	0.48%	1.02M	$58.86	$57.87	-1.68%	Bought +385.49% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.47% Portfolio value: 993K Avg. open price: $26.33 Current price: $24.6 P/L: -6.58% Sold -42.18% shares Q3 2022	share	0.47%	993K	$26.33	$24.6	-6.58%	Sold -42.18% shares Q3 2022
First Trust Indxx Innovative Transaction & Process ETF Portfolio share: 0.47% Portfolio value: 992K Avg. open price: $41.69 Current price: $35.55 P/L: -14.72% Bought +2.21% shares Q3 2022	share	0.47%	992K	$41.69	$35.55	-14.72%	Bought +2.21% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.47% Portfolio value: 990K Avg. open price: $133.75 Current price: $150.14 P/L: +12.25% Sold -71.12% shares Q3 2022	share	0.47%	990K	$133.75	$150.14	+12.25%	Sold -71.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 975K Avg. open price: $988.69 Current price: $185.01 P/L: -81.29% Bought +11.36% shares Q2 2022	share	0.46%	975K	$988.69	$185.01	-81.29%	Bought +11.36% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.46% Portfolio value: 967K Avg. open price: $74.82 Current price: $59.8 P/L: -20.07% Sold -7.28% shares Q3 2022	share	0.46%	967K	$74.82	$59.8	-20.07%	Sold -7.28% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.45% Portfolio value: 960K Avg. open price: $52.04 Current price: $45.59 P/L: -12.39% Sold -5.19% shares Q3 2022	share	0.45%	960K	$52.04	$45.59	-12.39%	Sold -5.19% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.43% Portfolio value: 913K Avg. open price: N/A Current price: $438.97 P/L: N/A Sold -14.54% shares Q2 2022	share	0.43%	913K	N/A	$438.97	N/A	Sold -14.54% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.42% Portfolio value: 883K Avg. open price: $120.13 Current price: $144.59 P/L: +20.36% Sold -7.71% shares Q3 2022	share	0.42%	883K	$120.13	$144.59	+20.36%	Sold -7.71% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 872K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.12% shares Q3 2022	share	0.41%	872K	N/A	N/A	N/A	Bought +26.12% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.40% Portfolio value: 853K Avg. open price: $100.23 Current price: $91.52 P/L: -8.69% Bought +6.68% shares Q3 2022	share	0.40%	853K	$100.23	$91.52	-8.69%	Bought +6.68% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.40% Portfolio value: 849K Avg. open price: N/A Current price: $20.6 P/L: N/A N/A Q3 2022	share	0.40%	849K	N/A	$20.6	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.40% Portfolio value: 846K Avg. open price: $96.01 Current price: $89.34 P/L: -6.95% Sold -3.47% shares Q3 2022	share	0.40%	846K	$96.01	$89.34	-6.95%	Sold -3.47% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.40% Portfolio value: 841K Avg. open price: $14.4 Current price: $18.91 P/L: +31.32% Sold -8.42% shares Q3 2022	share	0.40%	841K	$14.4	$18.91	+31.32%	Sold -8.42% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.40% Portfolio value: 835K Avg. open price: $202.19 Current price: $208.5 P/L: +3.12% Bought +146.94% shares Q2 2022	share	0.40%	835K	$202.19	$208.5	+3.12%	Bought +146.94% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.40% Portfolio value: 835K Avg. open price: $81.66 Current price: $75.46 P/L: -7.59% Sold -3.56% shares Q3 2022	share	0.40%	835K	$81.66	$75.46	-7.59%	Sold -3.56% shares Q3 2022
Invesco S&P SmallCap Consumer Staples ETF Portfolio share: 0.39% Portfolio value: 813K Avg. open price: N/A Current price: $110.58 P/L: N/A Sold -7.23% shares Q3 2022	share	0.39%	813K	N/A	$110.58	N/A	Sold -7.23% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.38% Portfolio value: 807K Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q3 2022	share	0.38%	807K	N/A	$15.66	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.38% Portfolio value: 806K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.38%	806K	N/A	N/A	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.37% Portfolio value: 786K Avg. open price: $24.91 Current price: $18.91 P/L: -24.09% Bought +9.90% shares Q3 2022	share	0.37%	786K	$24.91	$18.91	-24.09%	Bought +9.90% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.37% Portfolio value: 785K Avg. open price: $49.25 Current price: $51.63 P/L: +4.84% Bought +1.83% shares Q3 2022	share	0.37%	785K	$49.25	$51.63	+4.84%	Bought +1.83% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.37% Portfolio value: 782K Avg. open price: $56.83 Current price: $49.13 P/L: -13.56% Sold -4.98% shares Q3 2022	share	0.37%	782K	$56.83	$49.13	-13.56%	Sold -4.98% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.37% Portfolio value: 776K Avg. open price: $19.19 Current price: $34.97 P/L: +82.17% Sold -18.28% shares Q3 2022	share	0.37%	776K	$19.19	$34.97	+82.17%	Sold -18.28% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.36% Portfolio value: 766K Avg. open price: $49.29 Current price: $47.37 P/L: -3.90% Bought +9.52% shares Q3 2022	share	0.36%	766K	$49.29	$47.37	-3.90%	Bought +9.52% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.35% Portfolio value: 743K Avg. open price: $105.06 Current price: $107.43 P/L: +2.25% Bought +6.18% shares Q3 2022	share	0.35%	743K	$105.06	$107.43	+2.25%	Bought +6.18% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.33% Portfolio value: 705K Avg. open price: $109.14 Current price: $100.18 P/L: -8.21% Bought +8.17% shares Q3 2022	share	0.33%	705K	$109.14	$100.18	-8.21%	Bought +8.17% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.32% Portfolio value: 672K Avg. open price: $278.69 Current price: $230.41 P/L: -17.32% Sold -11.45% shares Q3 2022	share	0.32%	672K	$278.69	$230.41	-17.32%	Sold -11.45% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.31% Portfolio value: 659K Avg. open price: N/A Current price: $64.73 P/L: N/A Sold -25.38% shares Q3 2022	share	0.31%	659K	N/A	$64.73	N/A	Sold -25.38% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 637K Avg. open price: $126.96 Current price: $109.12 P/L: -14.05% Sold -21.12% shares Q3 2022	share	0.30%	637K	$126.96	$109.12	-14.05%	Sold -21.12% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.29% Portfolio value: 621K Avg. open price: $94.92 Current price: $118.93 P/L: +25.29% Bought +5.33% shares Q3 2022	share	0.29%	621K	$94.92	$118.93	+25.29%	Bought +5.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 606K Avg. open price: $48.47 Current price: $50.65 P/L: +4.50% Bought +0.62% shares Q3 2022	share	0.29%	606K	$48.47	$50.65	+4.50%	Bought +0.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 602K Avg. open price: $47.98 Current price: $90.23 P/L: +88.04% Sold -8.27% shares Q3 2022	share	0.29%	602K	$47.98	$90.23	+88.04%	Sold -8.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 569K Avg. open price: $2,995.24 Current price: $92.66 P/L: -96.91% Bought +5.33% shares Q3 2022	share	0.27%	569K	$2,995.24	$92.66	-96.91%	Bought +5.33% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 556K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.39% shares Q3 2022	share	0.26%	556K	N/A	N/A	N/A	Bought +6.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 552K Avg. open price: $159.45 Current price: $179.05 P/L: +12.29% Bought +0.72% shares Q3 2022	share	0.26%	552K	$159.45	$179.05	+12.29%	Bought +0.72% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 552K Avg. open price: $54.29 Current price: $49.93 P/L: -8.02% Sold -21.73% shares Q3 2022	share	0.26%	552K	$54.29	$49.93	-8.02%	Sold -21.73% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.26% Portfolio value: 541K Avg. open price: $50.31 Current price: $44.45 P/L: -11.65% Bought +12.44% shares Q3 2022	share	0.26%	541K	$50.31	$44.45	-11.65%	Bought +12.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 529K Avg. open price: $52.07 Current price: $37.54 P/L: -27.92% Bought +8.26% shares Q3 2022	share	0.25%	529K	$52.07	$37.54	-27.92%	Bought +8.26% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.25% Portfolio value: 523K Avg. open price: $42.93 Current price: $41.35 P/L: -3.68% Sold -49.67% shares Q3 2022	share	0.25%	523K	$42.93	$41.35	-3.68%	Sold -49.67% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 483K Avg. open price: $205.21 Current price: $192.98 P/L: -5.96% Sold -11.08% shares Q3 2022	share	0.23%	483K	$205.21	$192.98	-5.96%	Sold -11.08% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.23% Portfolio value: 482K Avg. open price: $30.44 Current price: $28.99 P/L: -4.76% Sold -24.80% shares Q3 2022	share	0.23%	482K	$30.44	$28.99	-4.76%	Sold -24.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 476K Avg. open price: $131.64 Current price: $148.56 P/L: +12.85% Sold -2.32% shares Q3 2022	share	0.23%	476K	$131.64	$148.56	+12.85%	Sold -2.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 460K Avg. open price: $153.53 Current price: $149.31 P/L: -2.75% Bought +2.10% shares Q3 2022	share	0.22%	460K	$153.53	$149.31	-2.75%	Bought +2.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 434K Avg. open price: $40.96 Current price: $35.5 P/L: -13.34% Bought +0.08% shares Q3 2022	share	0.21%	434K	$40.96	$35.5	-13.34%	Bought +0.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 427K Avg. open price: $50.22 Current price: $40.36 P/L: -19.63% Sold -14.84% shares Q3 2022	share	0.20%	427K	$50.22	$40.36	-19.63%	Sold -14.84% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 425K Avg. open price: $158.42 Current price: $157.16 P/L: -0.80% Bought +2.53% shares Q2 2022	share	0.20%	425K	$158.42	$157.16	-0.80%	Bought +2.53% shares Q2 2022
First Trust Managed Municipal ETF Portfolio share: 0.20% Portfolio value: 420K Avg. open price: $55.16 Current price: $50.55 P/L: -8.35% Bought +6.45% shares Q3 2022	share	0.20%	420K	$55.16	$50.55	-8.35%	Bought +6.45% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.20% Portfolio value: 417K Avg. open price: $93.16 Current price: $80.46 P/L: -13.63% Sold -20.27% shares Q3 2022	share	0.20%	417K	$93.16	$80.46	-13.63%	Sold -20.27% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.20% Portfolio value: 417K Avg. open price: $53.13 Current price: $46.08 P/L: -13.28% Sold -3.65% shares Q3 2022	share	0.20%	417K	$53.13	$46.08	-13.28%	Sold -3.65% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 411K Avg. open price: $127.79 Current price: $138.93 P/L: +8.71% Bought +6.53% shares Q3 2022	share	0.19%	411K	$127.79	$138.93	+8.71%	Bought +6.53% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.19% Portfolio value: 405K Avg. open price: $192.67 Current price: $180.53 P/L: -6.30% Sold -79.00% shares Q3 2022	share	0.19%	405K	$192.67	$180.53	-6.30%	Sold -79.00% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $99.88 Current price: $75.67 P/L: -24.24% Sold -3.61% shares Q3 2022	share	0.18%	390K	$99.88	$75.67	-24.24%	Sold -3.61% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $105.77 Current price: $111.82 P/L: +5.72% Bought +27.99% shares Q3 2022	share	0.18%	390K	$105.77	$111.82	+5.72%	Bought +27.99% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 386K Avg. open price: $88.62 Current price: $75.43 P/L: -14.88% Sold -2.96% shares Q3 2022	share	0.18%	386K	$88.62	$75.43	-14.88%	Sold -2.96% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.18% Portfolio value: 377K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q4 2021	share	0.18%	377K	N/A	$22.47	N/A	N/A Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 369K Avg. open price: $201.17 Current price: $252.59 P/L: +25.56% Bought +3.94% shares Q3 2022	share	0.17%	369K	$201.17	$252.59	+25.56%	Bought +3.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 364K Avg. open price: $136.26 Current price: $133.26 P/L: -2.20% Bought +2.08% shares Q3 2022	share	0.17%	364K	$136.26	$133.26	-2.20%	Bought +2.08% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 357K Avg. open price: $116.7 Current price: $105.13 P/L: -9.91% Bought +6.98% shares Q3 2022	share	0.17%	357K	$116.7	$105.13	-9.91%	Bought +6.98% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.17% Portfolio value: 355K Avg. open price: $30.88 Current price: $24.95 P/L: -19.22% Sold -21.28% shares Q3 2022	share	0.17%	355K	$30.88	$24.95	-19.22%	Sold -21.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 344K Avg. open price: $240.43 Current price: $373.7 P/L: +55.43% Sold -12.58% shares Q3 2022	share	0.16%	344K	$240.43	$373.7	+55.43%	Sold -12.58% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $54.12 Current price: $48.08 P/L: -11.16% Sold -10.76% shares Q3 2022	share	0.16%	342K	$54.12	$48.08	-11.16%	Sold -10.76% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 341K Avg. open price: $109.78 Current price: $106.13 P/L: -3.32% Bought +0.20% shares Q3 2022	share	0.16%	341K	$109.78	$106.13	-3.32%	Bought +0.20% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.16% Portfolio value: 339K Avg. open price: $101.42 Current price: $96.17 P/L: -5.17% Sold -51.58% shares Q3 2022	share	0.16%	339K	$101.42	$96.17	-5.17%	Sold -51.58% shares Q3 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.16% Portfolio value: 335K Avg. open price: $173.68 Current price: $142.5 P/L: -17.95% Bought +3.12% shares Q3 2022	share	0.16%	335K	$173.68	$142.5	-17.95%	Bought +3.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $58.14 Current price: $49.4 P/L: -15.03% Bought +3.66% shares Q3 2022	share	0.16%	330K	$58.14	$49.4	-15.03%	Bought +3.66% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.15% Portfolio value: 322K Avg. open price: N/A Current price: $123.81 P/L: N/A N/A Q4 2021	share	0.15%	322K	N/A	$123.81	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.15% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.51% shares Q3 2022	share	0.15%	322K	N/A	N/A	N/A	Sold -20.51% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 320K Avg. open price: $41.77 Current price: $47.8 P/L: +14.44% Bought +22.37% shares Q3 2022	share	0.15%	320K	$41.77	$47.8	+14.44%	Bought +22.37% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.61% shares Q3 2022	share	0.15%	319K	N/A	N/A	N/A	Sold -23.61% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 319K Avg. open price: $56.49 Current price: $43.64 P/L: -22.75% Bought +10.46% shares Q3 2022	share	0.15%	319K	$56.49	$43.64	-22.75%	Bought +10.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $196.24 Current price: $216.97 P/L: +10.56% Bought +8.39% shares Q3 2022	share	0.15%	311K	$196.24	$216.97	+10.56%	Bought +8.39% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.15% Portfolio value: 309K Avg. open price: $24.1 Current price: $18.87 P/L: -21.71% Sold -1.44% shares Q4 2021	share	0.15%	309K	$24.1	$18.87	-21.71%	Sold -1.44% shares Q4 2021
iShares MBS ETF Portfolio share: 0.15% Portfolio value: 308K Avg. open price: $102.07 Current price: $93.89 P/L: -8.02% Bought +43.79% shares Q3 2022	share	0.15%	308K	$102.07	$93.89	-8.02%	Bought +43.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 306K Avg. open price: $129.53 Current price: $134.28 P/L: +3.67% Bought +12.26% shares Q3 2022	share	0.14%	306K	$129.53	$134.28	+3.67%	Bought +12.26% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 306K Avg. open price: $73.69 Current price: $76.34 P/L: +3.59% Bought +9.88% shares Q3 2022	share	0.14%	306K	$73.69	$76.34	+3.59%	Bought +9.88% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.96% shares Q3 2022	share	0.14%	306K	N/A	N/A	N/A	Bought +43.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 305K Avg. open price: N/A Current price: $81.33 P/L: N/A Sold -1.58% shares Q3 2022	share	0.14%	305K	N/A	$81.33	N/A	Sold -1.58% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.14% Portfolio value: 301K Avg. open price: $164.28 Current price: $149.39 P/L: -9.07% Bought +0.09% shares Q3 2022	share	0.14%	301K	$164.28	$149.39	-9.07%	Bought +0.09% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.14% Portfolio value: 288K Avg. open price: $66.09 Current price: $78.34 P/L: +18.53% Sold -31.18% shares Q3 2022	share	0.14%	288K	$66.09	$78.34	+18.53%	Sold -31.18% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 283K Avg. open price: $117.55 Current price: $129.73 P/L: +10.36% Sold -0.43% shares Q3 2022	share	0.13%	283K	$117.55	$129.73	+10.36%	Sold -0.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 281K Avg. open price: $278.44 Current price: $321.02 P/L: +15.29% Bought +0.10% shares Q3 2022	share	0.13%	281K	$278.44	$321.02	+15.29%	Bought +0.10% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 279K Avg. open price: N/A Current price: $68.86 P/L: N/A N/A Q3 2022	share	0.13%	279K	N/A	$68.86	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.09% shares Q3 2022	share	0.13%	278K	N/A	N/A	N/A	Sold -2.09% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $29.08 Current price: $35.63 P/L: +22.51% Bought +4.49% shares Q3 2022	share	0.13%	278K	$29.08	$35.63	+22.51%	Bought +4.49% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.13% Portfolio value: 271K Avg. open price: N/A Current price: $195.4 P/L: N/A N/A Q2 2021	share	0.13%	271K	N/A	$195.4	N/A	N/A Q2 2021
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 269K Avg. open price: $222.04 Current price: $158.58 P/L: -28.58% Bought +3.72% shares Q3 2022	share	0.13%	269K	$222.04	$158.58	-28.58%	Bought +3.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 266K Avg. open price: $148.92 Current price: $151.63 P/L: +1.82% Sold -2.94% shares Q3 2022	share	0.13%	266K	$148.92	$151.63	+1.82%	Sold -2.94% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.13% Portfolio value: 266K Avg. open price: $6.02 Current price: $12.53 P/L: +108.19% Sold -49.32% shares Q3 2022	share	0.13%	266K	$6.02	$12.53	+108.19%	Sold -49.32% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.17% shares Q3 2022	share	0.12%	263K	N/A	N/A	N/A	Sold -27.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $407.91 Current price: $491.05 P/L: +20.38% Bought +7.63% shares Q3 2022	share	0.12%	262K	$407.91	$491.05	+20.38%	Bought +7.63% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $88.47 Current price: $77.53 P/L: -12.37% Sold -4.54% shares Q3 2022	share	0.12%	260K	$88.47	$77.53	-12.37%	Sold -4.54% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 257K Avg. open price: N/A Current price: $70.54 P/L: N/A N/A Q3 2022	share	0.12%	257K	N/A	$70.54	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 256K Avg. open price: $2,673.52 Current price: $100.24 P/L: -96.25% Sold -0.93% shares Q3 2022	share	0.12%	256K	$2,673.52	$100.24	-96.25%	Sold -0.93% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.12% Portfolio value: 251K Avg. open price: N/A Current price: $25.1 P/L: N/A Sold -7.08% shares Q2 2022	share	0.12%	251K	N/A	$25.1	N/A	Sold -7.08% shares Q2 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 247K Avg. open price: $111.8 Current price: $97.58 P/L: -12.72% Sold -15.60% shares Q3 2022	share	0.12%	247K	$111.8	$97.58	-12.72%	Sold -15.60% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.64% shares Q3 2022	share	0.12%	246K	N/A	N/A	N/A	Bought +1.64% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.11% Portfolio value: 240K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q3 2022	share	0.11%	240K	N/A	$119.16	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $59.48 Current price: $88.98 P/L: +49.60% Bought +0.10% shares Q3 2022	share	0.11%	239K	$59.48	$88.98	+49.60%	Bought +0.10% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $61.57 Current price: $71.46 P/L: +16.06% Sold -14.65% shares Q3 2022	share	0.11%	237K	$61.57	$71.46	+16.06%	Sold -14.65% shares Q3 2022
ISHARES INC Portfolio share: 0.11% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q3 2022	share	0.11%	229K	N/A	N/A	N/A	Sold -2.65% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $108.98 Current price: $98.78 P/L: -9.36% Bought +0.41% shares Q3 2022	share	0.11%	227K	$108.98	$98.78	-9.36%	Bought +0.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 226K Avg. open price: $62.09 Current price: $63.69 P/L: +2.56% Bought +0.80% shares Q3 2022	share	0.11%	226K	$62.09	$63.69	+2.56%	Bought +0.80% shares Q3 2022
ProShares Pet Care ETF Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $52.81 Current price: $51.35 P/L: -2.76% Bought +7.46% shares Q3 2022	share	0.11%	225K	$52.81	$51.35	-2.76%	Bought +7.46% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.11% Portfolio value: 224K Avg. open price: N/A Current price: $254.36 P/L: N/A N/A Q3 2022	share	0.11%	224K	N/A	$254.36	N/A	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 223K Avg. open price: $50.7 Current price: $46.41 P/L: -8.47% Bought +0.41% shares Q3 2022	share	0.11%	223K	$50.7	$46.41	-8.47%	Bought +0.41% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 223K Avg. open price: N/A Current price: $147.03 P/L: N/A N/A Q1 2022	share	0.11%	223K	N/A	$147.03	N/A	N/A Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $258.41 Current price: $271.27 P/L: +4.98% Bought +9.98% shares Q3 2022	share	0.10%	221K	$258.41	$271.27	+4.98%	Bought +9.98% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: N/A Current price: $26.82 P/L: N/A Sold -24.92% shares Q3 2022	share	0.10%	220K	N/A	$26.82	N/A	Sold -24.92% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $83.98 Current price: $81.27 P/L: -3.22% Bought +7.39% shares Q3 2022	share	0.10%	220K	$83.98	$81.27	-3.22%	Bought +7.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $153.16 Current price: $164.5 P/L: +7.40% Bought +0.06% shares Q3 2022	share	0.10%	219K	$153.16	$164.5	+7.40%	Bought +0.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 216K Avg. open price: $95.71 Current price: $104.09 P/L: +8.75% Bought +6.95% shares Q3 2022	share	0.10%	216K	$95.71	$104.09	+8.75%	Bought +6.95% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 216K Avg. open price: N/A Current price: $168.32 P/L: N/A Sold -5.51% shares Q3 2022	share	0.10%	216K	N/A	$168.32	N/A	Sold -5.51% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.10% Portfolio value: 212K Avg. open price: $86.36 Current price: $62.29 P/L: -27.87% Sold -1.43% shares Q3 2022	share	0.10%	212K	$86.36	$62.29	-27.87%	Sold -1.43% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.61% shares Q3 2022	share	0.10%	208K	N/A	N/A	N/A	Sold -15.61% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.10% Portfolio value: 208K Avg. open price: N/A Current price: $165.45 P/L: N/A N/A Q3 2022	share	0.10%	208K	N/A	$165.45	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $43.7 Current price: $41.43 P/L: -5.21% Sold -0.21% shares Q3 2022	share	0.10%	207K	$43.7	$41.43	-5.21%	Sold -0.21% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 207K Avg. open price: N/A Current price: $766 P/L: N/A N/A Q3 2022	share	0.10%	207K	N/A	$766	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.10% Portfolio value: 201K Avg. open price: N/A Current price: $15.18 P/L: N/A Sold -7.67% shares Q3 2022	share	0.10%	201K	N/A	$15.18	N/A	Sold -7.67% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $88.02 P/L: N/A N/A Q4 2020	share	0.09%	200K	N/A	$88.02	N/A	N/A Q4 2020
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.09% Portfolio value: 199K Avg. open price: $11.31 Current price: $11.06 P/L: -2.29% Bought +1.73% shares Q3 2022	share	0.09%	199K	$11.31	$11.06	-2.29%	Bought +1.73% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.09% Portfolio value: 197K Avg. open price: $16.48 Current price: $12.17 P/L: -26.16% Sold -1.37% shares Q3 2022	share	0.09%	197K	$16.48	$12.17	-26.16%	Sold -1.37% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 119K Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q3 2022	share	0.06%	119K	N/A	$11.52	N/A	N/A Q3 2022
Asset Management PIMCO Strategic Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $5.46 P/L: N/A Sold -4.63% shares Q3 2022	share	0.04%	77K	N/A	$5.46	N/A	Sold -4.63% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.45	N/A	Sold -100.00% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.87 Current price: $24.79 P/L: -17.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.87	$24.79	-17.02%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.14 Current price: $8.67 P/L: -22.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.14	$8.67	-22.14%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.73	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.35	N/A	Sold -100.00% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.01	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.17	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.3 Current price: $61.25 P/L: -23.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.3	$61.25	-23.73%	Sold -100.00% shares Q3 2022
ISHARES INC 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
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.3 Current price: $82.52 P/L: +4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.3	$82.52	+4.05%	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.36	N/A	Sold -100.00% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.62	N/A	Sold -100.00% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.5 Current price: $89.65 P/L: -31.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.5	$89.65	-31.31%	Sold -100.00% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.01	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.41	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.94 Current price: $155.82 P/L: -21.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.94	$155.82	-21.68%	Sold -100.00% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.15 Current price: $99.6 P/L: +3.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.15	$99.6	+3.59%	Sold -100.00% shares Q3 2022

Showing TOP 179 TRUEWEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUEWEALTH ADVISORS, LLC?

The biggest position of the TRUEWEALTH ADVISORS, LLC is First Trust Senior Loan Fund (FTSL) with 7.91% portfolio share worth of 16.69M US dollars.

Top 5 TRUEWEALTH ADVISORS's holdings represent 27.94% of the portfolio:

First Trust Senior Loan Fund (FTSL) – 7.91%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) – 6.26%
First Trust Enhanced Short Maturity ETF (FTSM) – 4.96%
SPDR S&P 500 ETF Trust (SPY) – 4.86%
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) – 3.95%

Who is the portfolio manager of TRUEWEALTH ADVISORS, LLC?

The portfolio manager of the TRUEWEALTH ADVISORS, LLC is .

What is the total asset value of the TRUEWEALTH ADVISORS, LLC portfolio?

TRUEWEALTH ADVISORS, LLC total asset value (portfolio value) is 211.08M US dollars.

Who is ?

is the portfolio manager of the TRUEWEALTH ADVISORS, LLC.

What is (TRUEWEALTH ADVISORS, LLC) fund performance?

TRUEWEALTH ADVISORS's quarterly performance is -8.25%, annualy -29.32%.

What is the TRUEWEALTH ADVISORS, LLC CIK?

TRUEWEALTH ADVISORS's Central Index Key is 0001817714 .