INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Holdings

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 510.49M US dollars. The largest holdings include Apple, ISHARES TR and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of -471.81M US dollars and sold assets of total value of 126.19M US dollars.

$510.49M

portfolio value

-25.03%

quarter

-76.80%

1 year

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	112422000	22356000
Q3 2020	97144000	113449000
Q4 2020	236063000	91166000
Q1 2021	531909000	0
Q2 2021	85868000	544217000
Q3 2021	81566000	59914000
Q4 2021	114387000	47980000
Q1 2022	190206000	140295000
Q2 2022	89697000	447955000
Q3 2022	-471808000	126189000

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.01% Portfolio value: 46.10M Avg. open price: $130.28 Current price: $146.61 P/L: +12.53% Bought +2.01% shares Q3 2022	share	9.01%	46.10M	$130.28	$146.61	+12.53%	Bought +2.01% shares Q3 2022
ISHARES TR Portfolio share: 3.83% Portfolio value: 19.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.83%	19.58M	N/A	N/A	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 3.33% Portfolio value: 17.03M Avg. open price: $242.94 Current price: $287.73 P/L: +18.44% Bought +3.82% shares Q3 2022	share	3.33%	17.03M	$242.94	$287.73	+18.44%	Bought +3.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.04% Portfolio value: 15.56M Avg. open price: $227.67 Current price: $250.2 P/L: +9.89% Bought +2.70% shares Q3 2022	share	3.04%	15.56M	$227.67	$250.2	+9.89%	Bought +2.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.91% Portfolio value: 14.88M Avg. open price: $3,259.81 Current price: $91.02 P/L: -97.21% Sold -1.97% shares Q3 2022	share	2.91%	14.88M	$3,259.81	$91.02	-97.21%	Sold -1.97% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.84% Portfolio value: 9.42M Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +28.85% shares Q3 2022	share	1.84%	9.42M	$222.89	$228.45	+2.49%	Bought +28.85% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.84% Portfolio value: 9.41M Avg. open price: $419.95 Current price: $401.35 P/L: -4.43% Bought +2.70% shares Q3 2022	share	1.84%	9.41M	$419.95	$401.35	-4.43%	Bought +2.70% shares Q3 2022
ISHARES TR Portfolio share: 1.83% Portfolio value: 9.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.83%	9.37M	N/A	N/A	N/A	N/A Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 1.47% Portfolio value: 7.54M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	1.47%	7.54M	N/A	$19.16	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 7.50M Avg. open price: $1,948.95 Current price: $99.48 P/L: -94.90% N/A Q3 2022	share	1.47%	7.50M	$1,948.95	$99.48	-94.90%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.44% Portfolio value: 7.37M Avg. open price: $381.39 Current price: $400.01 P/L: +4.88% Bought +3.73% shares Q3 2022	share	1.44%	7.37M	$381.39	$400.01	+4.88%	Bought +3.73% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.39% Portfolio value: 7.09M Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q3 2022	share	1.39%	7.09M	N/A	$100.62	N/A	N/A Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 1.23% Portfolio value: 6.28M Avg. open price: $38.85 Current price: $42.52 P/L: +9.45% Bought +3.15% shares Q3 2022	share	1.23%	6.28M	$38.85	$42.52	+9.45%	Bought +3.15% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 1.12% Portfolio value: 5.72M Avg. open price: $21.87 Current price: $17.46 P/L: -20.16% N/A Q3 2022	share	1.12%	5.72M	$21.87	$17.46	-20.16%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.06% Portfolio value: 5.44M Avg. open price: $44.75 Current price: $106.85 P/L: +138.77% Bought +3.90% shares Q3 2022	share	1.06%	5.44M	$44.75	$106.85	+138.77%	Bought +3.90% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.92% Portfolio value: 4.69M Avg. open price: $6.93 Current price: $5.95 P/L: -14.14% Bought +15.67% shares Q2 2022	share	0.92%	4.69M	$6.93	$5.95	-14.14%	Bought +15.67% shares Q2 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.84% Portfolio value: 4.27M Avg. open price: $45.31 Current price: $45.62 P/L: +0.67% Sold -1.39% shares Q3 2022	share	0.84%	4.27M	$45.31	$45.62	+0.67%	Sold -1.39% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.74% Portfolio value: 3.79M Avg. open price: $57.01 Current price: $55.92 P/L: -1.91% N/A Q3 2022	share	0.74%	3.79M	$57.01	$55.92	-1.91%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 3.67M Avg. open price: $651.9 Current price: $182.45 P/L: -72.01% Sold -1.18% shares Q3 2022	share	0.72%	3.67M	$651.9	$182.45	-72.01%	Sold -1.18% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.72% Portfolio value: 3.66M Avg. open price: N/A Current price: $45.54 P/L: N/A Sold -4.77% shares Q3 2022	share	0.72%	3.66M	N/A	$45.54	N/A	Sold -4.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +186.73% shares Q3 2022	share	0.70%	3.59M	N/A	N/A	N/A	Bought +186.73% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.68% Portfolio value: 3.45M Avg. open price: $35.62 Current price: $40.85 P/L: +14.69% Bought +4.39% shares Q3 2022	share	0.68%	3.45M	$35.62	$40.85	+14.69%	Bought +4.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.66% Portfolio value: 3.38M Avg. open price: $411.17 Current price: $488.66 P/L: +18.85% Sold -3.48% shares Q3 2022	share	0.66%	3.38M	$411.17	$488.66	+18.85%	Sold -3.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 3.31M Avg. open price: $262.06 Current price: $320.08 P/L: +22.14% Sold -15.91% shares Q3 2022	share	0.65%	3.31M	$262.06	$320.08	+22.14%	Sold -15.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.63% Portfolio value: 3.21M Avg. open price: $136.64 Current price: $166.1 P/L: +21.56% Sold -11.11% shares Q3 2022	share	0.63%	3.21M	$136.64	$166.1	+21.56%	Sold -11.11% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.62% Portfolio value: 3.18M Avg. open price: $16.18 Current price: $19.19 P/L: +18.57% Bought +3.97% shares Q3 2022	share	0.62%	3.18M	$16.18	$19.19	+18.57%	Bought +3.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 3.16M Avg. open price: $158.6 Current price: $95.93 P/L: -39.52% Bought +19.50% shares Q3 2022	share	0.62%	3.16M	$158.6	$95.93	-39.52%	Bought +19.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.60% Portfolio value: 3.09M Avg. open price: $172.89 Current price: $369.29 P/L: +113.60% Bought +3.65% shares Q3 2022	share	0.60%	3.09M	$172.89	$369.29	+113.60%	Bought +3.65% shares Q3 2022
First Trust Developed International Equity Select ETF Portfolio share: 0.60% Portfolio value: 3.07M Avg. open price: N/A Current price: $46.02 P/L: N/A N/A Q3 2022	share	0.60%	3.07M	N/A	$46.02	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.59% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.59%	3.03M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.57% Portfolio value: 2.93M Avg. open price: $60.12 Current price: $45.64 P/L: -24.09% N/A Q3 2022	share	0.57%	2.93M	$60.12	$45.64	-24.09%	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 2.86M Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.56%	2.86M	N/A	$29.38	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.56% Portfolio value: 2.85M Avg. open price: $139.62 Current price: $151.65 P/L: +8.62% Bought +14.00% shares Q3 2022	share	0.56%	2.85M	$139.62	$151.65	+8.62%	Bought +14.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.53% Portfolio value: 2.7M Avg. open price: $6.52 Current price: $12.18 P/L: +86.89% Bought +5.74% shares Q3 2022	share	0.53%	2.7M	$6.52	$12.18	+86.89%	Bought +5.74% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.53% Portfolio value: 2.69M Avg. open price: N/A Current price: $8.26 P/L: N/A N/A Q3 2022	share	0.53%	2.69M	N/A	$8.26	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.52% Portfolio value: 2.67M Avg. open price: $25.37 Current price: $18.75 P/L: -26.08% Bought +96.67% shares Q3 2022	share	0.52%	2.67M	$25.37	$18.75	-26.08%	Bought +96.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 2.54M Avg. open price: $136.28 Current price: $149.09 P/L: +9.40% Bought +10.77% shares Q3 2022	share	0.50%	2.54M	$136.28	$149.09	+9.40%	Bought +10.77% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.48% Portfolio value: 2.47M Avg. open price: $19.07 Current price: $19.43 P/L: +1.89% N/A Q3 2022	share	0.48%	2.47M	$19.07	$19.43	+1.89%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 2.47M Avg. open price: $36.01 Current price: $50.73 P/L: +40.89% Bought +14.95% shares Q3 2022	share	0.48%	2.47M	$36.01	$50.73	+40.89%	Bought +14.95% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.48% Portfolio value: 2.46M Avg. open price: $45.28 Current price: $41.32 P/L: -8.75% Bought +3.96% shares Q3 2022	share	0.48%	2.46M	$45.28	$41.32	-8.75%	Bought +3.96% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 2.40M Avg. open price: $34.25 Current price: $34.47 P/L: +0.64% Bought +238.72% shares Q3 2022	share	0.47%	2.40M	$34.25	$34.47	+0.64%	Bought +238.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 2.35M Avg. open price: $159.35 Current price: $178.78 P/L: +12.19% Bought +242.09% shares Q3 2022	share	0.46%	2.35M	$159.35	$178.78	+12.19%	Bought +242.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 2.31M Avg. open price: $54.86 Current price: $37.07 P/L: -32.43% Bought +43.74% shares Q3 2022	share	0.45%	2.31M	$54.86	$37.07	-32.43%	Bought +43.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 2.26M Avg. open price: $210.64 Current price: $213.68 P/L: +1.44% Bought +94.64% shares Q3 2022	share	0.44%	2.26M	$210.64	$213.68	+1.44%	Bought +94.64% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.44% Portfolio value: 2.24M Avg. open price: $298.01 Current price: $340.03 P/L: +14.10% Bought +6.30% shares Q3 2022	share	0.44%	2.24M	$298.01	$340.03	+14.10%	Bought +6.30% shares Q3 2022
Franklin Liberty High Yield Corporate ETF Portfolio share: 0.42% Portfolio value: 2.15M Avg. open price: N/A Current price: $22.53 P/L: N/A N/A Q3 2022	share	0.42%	2.15M	N/A	$22.53	N/A	N/A Q3 2022
Global X FinTech ETF Portfolio share: 0.42% Portfolio value: 2.14M Avg. open price: N/A Current price: $19.98 P/L: N/A N/A Q3 2022	share	0.42%	2.14M	N/A	$19.98	N/A	N/A Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.42% Portfolio value: 2.14M Avg. open price: $54.83 Current price: $48.25 P/L: -11.99% N/A Q3 2022	share	0.42%	2.14M	$54.83	$48.25	-11.99%	N/A Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.42% Portfolio value: 2.14M Avg. open price: N/A Current price: $111.7 P/L: N/A Sold -3.03% shares Q3 2022	share	0.42%	2.14M	N/A	$111.7	N/A	Sold -3.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 2.06M Avg. open price: $200.21 Current price: $122.43 P/L: -38.85% Bought +0.91% shares Q3 2022	share	0.40%	2.06M	$200.21	$122.43	-38.85%	Bought +0.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 2.03M Avg. open price: $95.73 Current price: $176.56 P/L: +84.43% Bought +52.44% shares Q3 2022	share	0.40%	2.03M	$95.73	$176.56	+84.43%	Bought +52.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.40% Portfolio value: 2.02M Avg. open price: $94.71 Current price: $99.28 P/L: +4.82% Bought +5.13% shares Q3 2022	share	0.40%	2.02M	$94.71	$99.28	+4.82%	Bought +5.13% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.37% Portfolio value: 1.91M Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +11.29% shares Q3 2022	share	0.37%	1.91M	$58.88	$66.36	+12.70%	Bought +11.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.37% Portfolio value: 1.89M Avg. open price: $328.89 Current price: $367.34 P/L: +11.69% Bought +15.45% shares Q3 2022	share	0.37%	1.89M	$328.89	$367.34	+11.69%	Bought +15.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 1.88M Avg. open price: $341.96 Current price: $535.04 P/L: +56.46% Bought +2.92% shares Q3 2022	share	0.37%	1.88M	$341.96	$535.04	+56.46%	Bought +2.92% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.37% Portfolio value: 1.87M Avg. open price: $95.96 Current price: $81.97 P/L: -14.58% Sold -10.40% shares Q3 2022	share	0.37%	1.87M	$95.96	$81.97	-14.58%	Sold -10.40% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.36% Portfolio value: 1.81M Avg. open price: $169.44 Current price: $154.93 P/L: -8.56% Bought +35.26% shares Q3 2022	share	0.36%	1.81M	$169.44	$154.93	-8.56%	Bought +35.26% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.35% Portfolio value: 1.79M Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.35%	1.79M	N/A	$47.18	N/A	N/A Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.35% Portfolio value: 1.77M Avg. open price: N/A Current price: $53.13 P/L: N/A N/A Q3 2022	share	0.35%	1.77M	N/A	$53.13	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.35% Portfolio value: 1.76M Avg. open price: $171.91 Current price: $164.39 P/L: -4.37% Sold -3.27% shares Q3 2022	share	0.35%	1.76M	$171.91	$164.39	-4.37%	Sold -3.27% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.34% Portfolio value: 1.74M Avg. open price: $91.01 Current price: $123.08 P/L: +35.24% Sold -1.43% shares Q3 2022	share	0.34%	1.74M	$91.01	$123.08	+35.24%	Sold -1.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 1.73M Avg. open price: $131.14 Current price: $163.96 P/L: +25.03% Bought +1689.70% shares Q3 2022	share	0.34%	1.73M	$131.14	$163.96	+25.03%	Bought +1689.70% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.34% Portfolio value: 1.72M Avg. open price: $39.55 Current price: $112.45 P/L: +184.31% Sold -5.68% shares Q3 2022	share	0.34%	1.72M	$39.55	$112.45	+184.31%	Sold -5.68% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.34% Portfolio value: 1.71M Avg. open price: N/A Current price: $17.96 P/L: N/A Sold -3.37% shares Q3 2022	share	0.34%	1.71M	N/A	$17.96	N/A	Sold -3.37% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.33% Portfolio value: 1.69M Avg. open price: $23.23 Current price: $26.01 P/L: +11.98% Sold -2.90% shares Q3 2022	share	0.33%	1.69M	$23.23	$26.01	+11.98%	Sold -2.90% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.33% Portfolio value: 1.68M Avg. open price: $12.9 Current price: $18.56 P/L: +43.88% Bought +0.49% shares Q3 2022	share	0.33%	1.68M	$12.9	$18.56	+43.88%	Bought +0.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: $47.41 Current price: $29.17 P/L: -38.48% Bought +27.95% shares Q3 2022	share	0.33%	1.67M	$47.41	$29.17	-38.48%	Bought +27.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 1.66M Avg. open price: $47.26 Current price: $49.33 P/L: +4.39% Sold -4.85% shares Q3 2022	share	0.33%	1.66M	$47.26	$49.33	+4.39%	Sold -4.85% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.32% Portfolio value: 1.61M Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q3 2022	share	0.32%	1.61M	N/A	$44.26	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 1.58M Avg. open price: $76.1 Current price: $110.01 P/L: +44.55% Bought +2.66% shares Q3 2022	share	0.31%	1.58M	$76.1	$110.01	+44.55%	Bought +2.66% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.30% Portfolio value: 1.52M Avg. open price: $81.01 Current price: $62.94 P/L: -22.30% Bought +1.06% shares Q3 2022	share	0.30%	1.52M	$81.01	$62.94	-22.30%	Bought +1.06% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.30% Portfolio value: 1.52M Avg. open price: $85.79 Current price: $73.62 P/L: -14.19% Sold -14.38% shares Q3 2022	share	0.30%	1.52M	$85.79	$73.62	-14.19%	Sold -14.38% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q3 2022	share	0.29%	1.49M	N/A	$16.5	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $205.71 Current price: $206.18 P/L: +0.23% Bought +475.92% shares Q3 2022	share	0.29%	1.48M	$205.71	$206.18	+0.23%	Bought +475.92% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.29% Portfolio value: 1.47M Avg. open price: $49.45 Current price: $48.55 P/L: -1.81% Bought +25.21% shares Q3 2022	share	0.29%	1.47M	$49.45	$48.55	-1.81%	Bought +25.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 1.45M Avg. open price: $151.44 Current price: $183.12 P/L: +20.92% N/A Q3 2022	share	0.28%	1.45M	$151.44	$183.12	+20.92%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.28% Portfolio value: 1.44M Avg. open price: $12.31 Current price: $13.38 P/L: +8.69% Bought +1.81% shares Q3 2022	share	0.28%	1.44M	$12.31	$13.38	+8.69%	Bought +1.81% shares Q3 2022
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: N/A Current price: $60.94 P/L: N/A N/A Q3 2022	share	0.28%	1.42M	N/A	$60.94	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 1.41M Avg. open price: $141.01 Current price: $149.12 P/L: +5.75% Bought +7.44% shares Q3 2022	share	0.28%	1.41M	$141.01	$149.12	+5.75%	Bought +7.44% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	0.27%	1.38M	N/A	$14.63	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $455.08 Current price: $312.59 P/L: -31.31% Bought +166.51% shares Q3 2022	share	0.27%	1.36M	$455.08	$312.59	-31.31%	Bought +166.51% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: $450.93 Current price: $315.47 P/L: -30.04% Bought +1.00% shares Q3 2022	share	0.26%	1.33M	$450.93	$315.47	-30.04%	Bought +1.00% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $5.16 Current price: $7.43 P/L: +43.89% Sold -15.10% shares Q3 2022	share	0.26%	1.32M	$5.16	$7.43	+43.89%	Sold -15.10% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $59.7 Current price: $36.07 P/L: -39.58% Bought +5.85% shares Q3 2022	share	0.26%	1.32M	$59.7	$36.07	-39.58%	Bought +5.85% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $18.43 Current price: $24.47 P/L: +32.77% Sold -8.13% shares Q3 2022	share	0.26%	1.32M	$18.43	$24.47	+32.77%	Sold -8.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $238.44 Current price: $271.59 P/L: +13.90% Bought +292.67% shares Q3 2022	share	0.26%	1.31M	$238.44	$271.59	+13.90%	Bought +292.67% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $113.28 Current price: $98.54 P/L: -13.01% Bought +9.53% shares Q3 2022	share	0.26%	1.31M	$113.28	$98.54	-13.01%	Bought +9.53% shares Q3 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: N/A Current price: $53.87 P/L: N/A N/A Q3 2022	share	0.25%	1.29M	N/A	$53.87	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $72.61 Current price: $85.15 P/L: +17.26% Bought +9.91% shares Q3 2022	share	0.25%	1.29M	$72.61	$85.15	+17.26%	Bought +9.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.27M Avg. open price: $181.96 Current price: $73.62 P/L: -59.54% Bought +64.80% shares Q3 2022	share	0.25%	1.27M	$181.96	$73.62	-59.54%	Bought +64.80% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.25% Portfolio value: 1.27M Avg. open price: $71.19 Current price: $71.09 P/L: -0.14% Sold -2.45% shares Q3 2022	share	0.25%	1.27M	$71.19	$71.09	-0.14%	Sold -2.45% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.24% Portfolio value: 1.25M Avg. open price: $84.71 Current price: $79.64 P/L: -5.99% Bought +29.42% shares Q3 2022	share	0.24%	1.25M	$84.71	$79.64	-5.99%	Bought +29.42% shares Q3 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $8.17 Current price: $8.27 P/L: +1.22% Bought +38.53% shares Q3 2022	share	0.24%	1.22M	$8.17	$8.27	+1.22%	Bought +38.53% shares Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: N/A Current price: $50.33 P/L: N/A Sold -3.52% shares Q3 2022	share	0.24%	1.21M	N/A	$50.33	N/A	Sold -3.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $124.71 Current price: $109.05 P/L: -12.56% Sold -8.09% shares Q3 2022	share	0.24%	1.21M	$124.71	$109.05	-12.56%	Sold -8.09% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $179.84 Current price: $246.26 P/L: +36.94% Sold -0.76% shares Q3 2022	share	0.23%	1.19M	$179.84	$246.26	+36.94%	Sold -0.76% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $250.23 Current price: $228.12 P/L: -8.83% Bought +7.68% shares Q3 2022	share	0.22%	1.13M	$250.23	$228.12	-8.83%	Bought +7.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $52.41 Current price: $63.47 P/L: +21.09% Bought +4.20% shares Q3 2022	share	0.22%	1.13M	$52.41	$63.47	+21.09%	Bought +4.20% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.22% Portfolio value: 1.12M Avg. open price: $12.75 Current price: $13.75 P/L: +7.88% Sold -4.01% shares Q3 2022	share	0.22%	1.12M	$12.75	$13.75	+7.88%	Sold -4.01% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $48.78 Current price: $66.55 P/L: +36.43% Bought +2.32% shares Q3 2022	share	0.22%	1.11M	$48.78	$66.55	+36.43%	Bought +2.32% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $66.7 Current price: $62.16 P/L: -6.81% Bought +14.92% shares Q3 2022	share	0.22%	1.11M	$66.7	$62.16	-6.81%	Bought +14.92% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: $76.68 Current price: $87.3 P/L: +13.84% Bought +1.43% shares Q1 2022	share	0.21%	1.09M	$76.68	$87.3	+13.84%	Bought +1.43% shares Q1 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: N/A Current price: $59.03 P/L: N/A N/A Q3 2022	share	0.21%	1.08M	N/A	$59.03	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $42.86 Current price: $43.66 P/L: +1.87% Bought +1592.43% shares Q3 2022	share	0.21%	1.08M	$42.86	$43.66	+1.87%	Bought +1592.43% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $102.88 Current price: $129.22 P/L: +25.61% Sold -2.32% shares Q3 2022	share	0.21%	1.08M	$102.88	$129.22	+25.61%	Sold -2.32% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $19.28 Current price: $9.68 P/L: -49.80% Bought +25.74% shares Q3 2022	share	0.21%	1.06M	$19.28	$9.68	-49.80%	Bought +25.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $128.08 Current price: $123.3 P/L: -3.73% Bought +17.98% shares Q3 2022	share	0.21%	1.06M	$128.08	$123.3	-3.73%	Bought +17.98% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $67.27 Current price: $84.66 P/L: +25.84% Bought +652.94% shares Q3 2022	share	0.20%	1.03M	$67.27	$84.66	+25.84%	Bought +652.94% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $416.43 Current price: $458.44 P/L: +10.09% Bought +0.98% shares Q3 2022	share	0.20%	1.03M	$416.43	$458.44	+10.09%	Bought +0.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $196.41 Current price: $185.1 P/L: -5.76% Bought +165.21% shares Q3 2022	share	0.20%	1.02M	$196.41	$185.1	-5.76%	Bought +165.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $61.59 Current price: $80.7 P/L: +31.03% Bought +11.79% shares Q3 2022	share	0.20%	1.02M	$61.59	$80.7	+31.03%	Bought +11.79% shares Q3 2022
Asset Management The Gabelli Utility Trust Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $7.45 Current price: $7.48 P/L: +0.35% Bought +4.44% shares Q3 2022	share	0.20%	1.01M	$7.45	$7.48	+0.35%	Bought +4.44% shares Q3 2022
DoubleLine Shiller CAPE U.S. Equities ETF Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $17.78 Current price: $22.12 P/L: +24.42% N/A Q3 2022	share	0.20%	1.01M	$17.78	$22.12	+24.42%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $338.97 Current price: $356.09 P/L: +5.05% Sold -4.42% shares Q3 2022	share	0.20%	1.01M	$338.97	$356.09	+5.05%	Sold -4.42% shares Q3 2022
ISHARES INC Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	1.01M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $61.71 Current price: $42.97 P/L: -30.37% Bought +5.77% shares Q3 2022	share	0.20%	1.00M	$61.71	$42.97	-30.37%	Bought +5.77% shares Q3 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.19% Portfolio value: 980K Avg. open price: $14.64 Current price: $14.96 P/L: +2.20% Sold -3.96% shares Q3 2022	share	0.19%	980K	$14.64	$14.96	+2.20%	Sold -3.96% shares Q3 2022
Asset Management Gladstone Capital Corporation Portfolio share: 0.19% Portfolio value: 979K Avg. open price: $8.34 Current price: $9.97 P/L: +19.59% Bought +1.45% shares Q3 2021	share	0.19%	979K	$8.34	$9.97	+19.59%	Bought +1.45% shares Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 975K Avg. open price: $235.21 Current price: $250.71 P/L: +6.59% Bought +2.58% shares Q3 2022	share	0.19%	975K	$235.21	$250.71	+6.59%	Bought +2.58% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.19% Portfolio value: 974K Avg. open price: $46.17 Current price: $44.85 P/L: -2.87% Sold -0.42% shares Q3 2022	share	0.19%	974K	$46.17	$44.85	-2.87%	Sold -0.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 961K Avg. open price: $59.16 Current price: $67.48 P/L: +14.07% Bought +11.75% shares Q3 2022	share	0.19%	961K	$59.16	$67.48	+14.07%	Bought +11.75% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 953K Avg. open price: $40.64 Current price: $47.19 P/L: +16.13% Bought +23.36% shares Q3 2022	share	0.19%	953K	$40.64	$47.19	+16.13%	Bought +23.36% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.18% Portfolio value: 942K Avg. open price: $475.03 Current price: $169.99 P/L: -64.22% Bought +269.24% shares Q3 2022	share	0.18%	942K	$475.03	$169.99	-64.22%	Bought +269.24% shares Q3 2022
Asset Management John Hancock Preferred Income Fund II Portfolio share: 0.18% Portfolio value: 936K Avg. open price: $17.76 Current price: $16.03 P/L: -9.74% Sold -1.23% shares Q4 2021	share	0.18%	936K	$17.76	$16.03	-9.74%	Sold -1.23% shares Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.18% Portfolio value: 935K Avg. open price: $40.81 Current price: $41.75 P/L: +2.31% Bought +2.88% shares Q3 2022	share	0.18%	935K	$40.81	$41.75	+2.31%	Bought +2.88% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.18% Portfolio value: 935K Avg. open price: N/A Current price: $27.29 P/L: N/A N/A Q3 2022	share	0.18%	935K	N/A	$27.29	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 924K Avg. open price: $217.68 Current price: $133.93 P/L: -38.47% Bought +1.49% shares Q3 2022	share	0.18%	924K	$217.68	$133.93	-38.47%	Bought +1.49% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 922K Avg. open price: $21.28 Current price: $35 P/L: +64.45% Bought +51.40% shares Q3 2022	share	0.18%	922K	$21.28	$35	+64.45%	Bought +51.40% shares Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.18% Portfolio value: 905K Avg. open price: $9.56 Current price: $13.52 P/L: +41.40% Sold -2.09% shares Q1 2022	share	0.18%	905K	$9.56	$13.52	+41.40%	Sold -2.09% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 900K Avg. open price: $203.69 Current price: $182.83 P/L: -10.24% Bought +3.23% shares Q3 2022	share	0.18%	900K	$203.69	$182.83	-10.24%	Bought +3.23% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 900K Avg. open price: $107.41 Current price: $78.79 P/L: -26.65% Sold -1.44% shares Q3 2022	share	0.18%	900K	$107.41	$78.79	-26.65%	Sold -1.44% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 869K Avg. open price: $156.3 Current price: $175.93 P/L: +12.56% Sold -4.90% shares Q3 2022	share	0.17%	869K	$156.3	$175.93	+12.56%	Sold -4.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 841K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +15.77% shares Q3 2022	share	0.16%	841K	$96.11	$100.68	+4.75%	Bought +15.77% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 830K Avg. open price: $93.95 Current price: $103.55 P/L: +10.21% Bought +119.75% shares Q3 2022	share	0.16%	830K	$93.95	$103.55	+10.21%	Bought +119.75% shares Q3 2022
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 0.16% Portfolio value: 816K Avg. open price: $15.65 Current price: $12.77 P/L: -18.40% N/A Q3 2022	share	0.16%	816K	$15.65	$12.77	-18.40%	N/A Q3 2022
PACER FDS TR Portfolio share: 0.16% Portfolio value: 815K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	815K	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 814K Avg. open price: $144.27 Current price: $155.77 P/L: +7.97% Bought +11.71% shares Q3 2022	share	0.16%	814K	$144.27	$155.77	+7.97%	Bought +11.71% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 798K Avg. open price: $195.43 Current price: $211.06 P/L: +8.00% Bought +6.67% shares Q3 2022	share	0.16%	798K	$195.43	$211.06	+8.00%	Bought +6.67% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 793K Avg. open price: N/A Current price: $77.58 P/L: N/A N/A Q3 2022	share	0.15%	793K	N/A	$77.58	N/A	N/A Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.15% Portfolio value: 790K Avg. open price: $11.83 Current price: $12.8 P/L: +8.22% Sold -4.04% shares Q3 2022	share	0.15%	790K	$11.83	$12.8	+8.22%	Sold -4.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 771K Avg. open price: $224.83 Current price: $215.67 P/L: -4.08% Bought +1.81% shares Q3 2022	share	0.15%	771K	$224.83	$215.67	-4.08%	Bought +1.81% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 770K Avg. open price: $169.81 Current price: $264.32 P/L: +55.66% Bought +0.35% shares Q3 2022	share	0.15%	770K	$169.81	$264.32	+55.66%	Bought +0.35% shares Q3 2022
Other Industrial Metals & Mining Standard Lithium Ltd. Portfolio share: 0.15% Portfolio value: 763K Avg. open price: N/A Current price: $3.87 P/L: N/A N/A Q3 2022	share	0.15%	763K	N/A	$3.87	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 759K Avg. open price: $344.42 Current price: $490.67 P/L: +42.46% N/A Q3 2022	share	0.15%	759K	$344.42	$490.67	+42.46%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.15% Portfolio value: 746K Avg. open price: $151.58 Current price: $98.51 P/L: -35.01% Bought +8.98% shares Q3 2022	share	0.15%	746K	$151.58	$98.51	-35.01%	Bought +8.98% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 744K Avg. open price: $11.87 Current price: $8.53 P/L: -28.16% Sold -17.53% shares Q3 2022	share	0.15%	744K	$11.87	$8.53	-28.16%	Sold -17.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 727K Avg. open price: $64.73 Current price: $102.01 P/L: +57.59% Sold -0.09% shares Q3 2022	share	0.14%	727K	$64.73	$102.01	+57.59%	Sold -0.09% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 0.14% Portfolio value: 726K Avg. open price: $32.45 Current price: $32.02 P/L: -1.34% N/A Q3 2022	share	0.14%	726K	$32.45	$32.02	-1.34%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 717K Avg. open price: $261.04 Current price: $176.6 P/L: -32.35% Bought +358.10% shares Q3 2022	share	0.14%	717K	$261.04	$176.6	-32.35%	Bought +358.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 710K Avg. open price: $58.93 Current price: $87.98 P/L: +49.29% N/A Q3 2022	share	0.14%	710K	$58.93	$87.98	+49.29%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 704K Avg. open price: $53.74 Current price: $119.37 P/L: +122.12% Bought +54.64% shares Q3 2022	share	0.14%	704K	$53.74	$119.37	+122.12%	Bought +54.64% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.14% Portfolio value: 700K Avg. open price: $44.94 Current price: $65.31 P/L: +45.33% Bought +3.22% shares Q3 2022	share	0.14%	700K	$44.94	$65.31	+45.33%	Bought +3.22% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.14% Portfolio value: 691K Avg. open price: $51.59 Current price: $59.77 P/L: +15.85% Bought +26.40% shares Q3 2022	share	0.14%	691K	$51.59	$59.77	+15.85%	Bought +26.40% shares Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.13% Portfolio value: 685K Avg. open price: $17.53 Current price: $18.46 P/L: +5.30% Sold -8.90% shares Q3 2022	share	0.13%	685K	$17.53	$18.46	+5.30%	Sold -8.90% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 681K Avg. open price: $72.4 Current price: $54.04 P/L: -25.36% Sold -41.77% shares Q3 2022	share	0.13%	681K	$72.4	$54.04	-25.36%	Sold -41.77% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.13% Portfolio value: 671K Avg. open price: $30.09 Current price: $37.22 P/L: +23.71% Bought +19.75% shares Q3 2022	share	0.13%	671K	$30.09	$37.22	+23.71%	Bought +19.75% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 668K Avg. open price: $249.29 Current price: $219.88 P/L: -11.80% Bought +1.35% shares Q3 2022	share	0.13%	668K	$249.29	$219.88	-11.80%	Bought +1.35% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 658K Avg. open price: $122.66 Current price: $147.41 P/L: +20.18% Bought +6.30% shares Q3 2022	share	0.13%	658K	$122.66	$147.41	+20.18%	Bought +6.30% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.13% Portfolio value: 657K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.79% shares Q3 2022	share	0.13%	657K	N/A	N/A	N/A	Bought +4.79% shares Q3 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.13% Portfolio value: 648K Avg. open price: $9.45 Current price: $14.19 P/L: +50.11% Sold -50.00% shares Q2 2021	share	0.13%	648K	$9.45	$14.19	+50.11%	Sold -50.00% shares Q2 2021
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 644K Avg. open price: $190.02 Current price: $382.44 P/L: +101.26% Bought +12.86% shares Q3 2022	share	0.13%	644K	$190.02	$382.44	+101.26%	Bought +12.86% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 643K Avg. open price: $55.14 Current price: $51.25 P/L: -7.06% Bought +11.52% shares Q3 2022	share	0.13%	643K	$55.14	$51.25	-7.06%	Bought +11.52% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.13% Portfolio value: 642K Avg. open price: $116.41 Current price: $106.91 P/L: -8.16% Bought +7.19% shares Q3 2022	share	0.13%	642K	$116.41	$106.91	-8.16%	Bought +7.19% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.13% Portfolio value: 640K Avg. open price: $63.35 Current price: $67.85 P/L: +7.11% Sold -3.86% shares Q3 2022	share	0.13%	640K	$63.35	$67.85	+7.11%	Sold -3.86% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.13% Portfolio value: 640K Avg. open price: $23.05 Current price: $39.16 P/L: +69.91% Sold -0.43% shares Q3 2022	share	0.13%	640K	$23.05	$39.16	+69.91%	Sold -0.43% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 639K Avg. open price: $104.83 Current price: $105.38 P/L: +0.52% Bought +1.80% shares Q3 2022	share	0.12%	639K	$104.83	$105.38	+0.52%	Bought +1.80% shares Q3 2022
Asset Management Columbia Seligman Premium Technology Growth Fund Portfolio share: 0.12% Portfolio value: 637K Avg. open price: $26.59 Current price: $26.69 P/L: +0.37% Sold -10.59% shares Q3 2022	share	0.12%	637K	$26.59	$26.69	+0.37%	Sold -10.59% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 636K Avg. open price: $66.68 Current price: $70.15 P/L: +5.20% Bought +99.63% shares Q3 2022	share	0.12%	636K	$66.68	$70.15	+5.20%	Bought +99.63% shares Q3 2022
Asset Management John Hancock Premium Dividend Fund Portfolio share: 0.12% Portfolio value: 634K Avg. open price: $13.42 Current price: $13.76 P/L: +2.51% Sold -4.63% shares Q3 2022	share	0.12%	634K	$13.42	$13.76	+2.51%	Sold -4.63% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.12% Portfolio value: 630K Avg. open price: $16.96 Current price: $18.74 P/L: +10.48% Sold -2.40% shares Q1 2022	share	0.12%	630K	$16.96	$18.74	+10.48%	Sold -2.40% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 626K Avg. open price: $201.1 Current price: $250.91 P/L: +24.77% Bought +161.06% shares Q3 2022	share	0.12%	626K	$201.1	$250.91	+24.77%	Bought +161.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 625K Avg. open price: $184.9 Current price: $215.6 P/L: +16.61% Bought +4.67% shares Q3 2022	share	0.12%	625K	$184.9	$215.6	+16.61%	Bought +4.67% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 623K Avg. open price: $67.22 Current price: $120.96 P/L: +79.95% Bought +5.86% shares Q3 2022	share	0.12%	623K	$67.22	$120.96	+79.95%	Bought +5.86% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.12% Portfolio value: 620K Avg. open price: $19.53 Current price: $7.19 P/L: -63.19% Sold -1.99% shares Q3 2022	share	0.12%	620K	$19.53	$7.19	-63.19%	Sold -1.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 612K Avg. open price: $426.32 Current price: $530.64 P/L: +24.47% Bought +8.50% shares Q3 2022	share	0.12%	612K	$426.32	$530.64	+24.47%	Bought +8.50% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.12% Portfolio value: 608K Avg. open price: $106.93 Current price: $147.84 P/L: +38.26% N/A Q3 2022	share	0.12%	608K	$106.93	$147.84	+38.26%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 608K Avg. open price: $161.05 Current price: $141.74 P/L: -11.99% N/A Q3 2022	share	0.12%	608K	$161.05	$141.74	-11.99%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 608K Avg. open price: $89.37 Current price: $99.13 P/L: +10.92% Bought +18.09% shares Q3 2022	share	0.12%	608K	$89.37	$99.13	+10.92%	Bought +18.09% shares Q3 2022
Asset Management OFS Capital Corporation Portfolio share: 0.12% Portfolio value: 602K Avg. open price: $7.61 Current price: $9.97 P/L: +30.96% Bought +12.36% shares Q3 2022	share	0.12%	602K	$7.61	$9.97	+30.96%	Bought +12.36% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $40.92 Current price: $47.14 P/L: +15.20% Sold -2.78% shares Q3 2022	share	0.12%	599K	$40.92	$47.14	+15.20%	Sold -2.78% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.12% Portfolio value: 598K Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	0.12%	598K	N/A	$40.3	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 592K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +30.30% shares Q3 2022	share	0.12%	592K	$13.42	$11.15	-16.92%	Bought +30.30% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.11% Portfolio value: 577K Avg. open price: $30.58 Current price: $39.5 P/L: +29.16% Bought +3.65% shares Q3 2022	share	0.11%	577K	$30.58	$39.5	+29.16%	Bought +3.65% shares Q3 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.11% Portfolio value: 574K Avg. open price: N/A Current price: $17.29 P/L: N/A N/A Q3 2022	share	0.11%	574K	N/A	$17.29	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 571K Avg. open price: $163.2 Current price: $124.63 P/L: -23.64% Sold -39.78% shares Q3 2022	share	0.11%	571K	$163.2	$124.63	-23.64%	Sold -39.78% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.11% Portfolio value: 562K Avg. open price: $13.33 Current price: $13.77 P/L: +3.30% Bought +8.76% shares Q3 2022	share	0.11%	562K	$13.33	$13.77	+3.30%	Bought +8.76% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.11% Portfolio value: 557K Avg. open price: N/A Current price: $45.68 P/L: N/A N/A Q3 2022	share	0.11%	557K	N/A	$45.68	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 555K Avg. open price: $37.93 Current price: $38.86 P/L: +2.44% Bought +47.24% shares Q3 2022	share	0.11%	555K	$37.93	$38.86	+2.44%	Bought +47.24% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 550K Avg. open price: $214.49 Current price: $254.86 P/L: +18.82% Sold -0.42% shares Q3 2022	share	0.11%	550K	$214.49	$254.86	+18.82%	Sold -0.42% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 545K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +9.65% shares Q3 2022	share	0.11%	545K	$52.29	$57.4	+9.77%	Bought +9.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $173.37 Current price: $232.57 P/L: +34.15% Bought +18.84% shares Q3 2022	share	0.11%	542K	$173.37	$232.57	+34.15%	Bought +18.84% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.11% Portfolio value: 541K Avg. open price: N/A Current price: $24.17 P/L: N/A N/A Q3 2022	share	0.11%	541K	N/A	$24.17	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 541K Avg. open price: $142.92 Current price: $176.01 P/L: +23.15% Bought +2.69% shares Q3 2022	share	0.11%	541K	$142.92	$176.01	+23.15%	Bought +2.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 540K Avg. open price: $267.02 Current price: $436.89 P/L: +63.61% Bought +15.75% shares Q3 2022	share	0.11%	540K	$267.02	$436.89	+63.61%	Bought +15.75% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.11% Portfolio value: 538K Avg. open price: $62.98 Current price: $48.13 P/L: -23.58% Sold -3.66% shares Q3 2022	share	0.11%	538K	$62.98	$48.13	-23.58%	Sold -3.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 536K Avg. open price: $47.49 Current price: $35.15 P/L: -25.99% Bought +330.99% shares Q3 2022	share	0.10%	536K	$47.49	$35.15	-25.99%	Bought +330.99% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 530K Avg. open price: $69.29 Current price: $76.22 P/L: +10.00% Bought +10.63% shares Q3 2022	share	0.10%	530K	$69.29	$76.22	+10.00%	Bought +10.63% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 516K Avg. open price: $67.37 Current price: $104.74 P/L: +55.47% N/A Q3 2022	share	0.10%	516K	$67.37	$104.74	+55.47%	N/A Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.10% Portfolio value: 513K Avg. open price: $56.88 Current price: $62.14 P/L: +9.25% Bought +3.41% shares Q3 2022	share	0.10%	513K	$56.88	$62.14	+9.25%	Bought +3.41% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 510K Avg. open price: $58.66 Current price: $86.3 P/L: +47.12% Bought +8.60% shares Q3 2022	share	0.10%	510K	$58.66	$86.3	+47.12%	Bought +8.60% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 506K Avg. open price: $26.9 Current price: $25.29 P/L: -5.99% N/A Q3 2022	share	0.10%	506K	$26.9	$25.29	-5.99%	N/A Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.10% Portfolio value: 505K Avg. open price: $51.49 Current price: $50.33 P/L: -2.25% Bought +7.09% shares Q3 2022	share	0.10%	505K	$51.49	$50.33	-2.25%	Bought +7.09% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 498K Avg. open price: $50.85 Current price: $52.54 P/L: +3.32% Sold -11.36% shares Q3 2022	share	0.10%	498K	$50.85	$52.54	+3.32%	Sold -11.36% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $80.07 Current price: $71.7 P/L: -10.45% Sold -5.16% shares Q3 2022	share	0.10%	487K	$80.07	$71.7	-10.45%	Sold -5.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $58.61 Current price: $67.43 P/L: +15.04% Bought +7.37% shares Q3 2022	share	0.10%	487K	$58.61	$67.43	+15.04%	Bought +7.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 486K Avg. open price: $129.34 Current price: $108.49 P/L: -16.12% Bought +11.90% shares Q3 2022	share	0.10%	486K	$129.34	$108.49	-16.12%	Bought +11.90% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 486K Avg. open price: $303.47 Current price: $541.43 P/L: +78.41% Bought +4.44% shares Q3 2022	share	0.10%	486K	$303.47	$541.43	+78.41%	Bought +4.44% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 486K Avg. open price: $142.47 Current price: $215.43 P/L: +51.22% Bought +4.17% shares Q3 2022	share	0.10%	486K	$142.47	$215.43	+51.22%	Bought +4.17% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.09% Portfolio value: 485K Avg. open price: $10.14 Current price: $8.09 P/L: -20.24% Sold -0.14% shares Q3 2022	share	0.09%	485K	$10.14	$8.09	-20.24%	Sold -0.14% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 480K Avg. open price: $119.64 Current price: $109.19 P/L: -8.73% Sold -17.49% shares Q3 2022	share	0.09%	480K	$119.64	$109.19	-8.73%	Sold -17.49% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 478K Avg. open price: $28.89 Current price: $27.04 P/L: -6.41% N/A Q3 2022	share	0.09%	478K	$28.89	$27.04	-6.41%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 475K Avg. open price: $84.65 Current price: $103.48 P/L: +22.24% Bought +24.27% shares Q3 2022	share	0.09%	475K	$84.65	$103.48	+22.24%	Bought +24.27% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 471K Avg. open price: $65.91 Current price: $68.68 P/L: +4.20% Bought +4.74% shares Q3 2022	share	0.09%	471K	$65.91	$68.68	+4.20%	Bought +4.74% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 470K Avg. open price: $170.93 Current price: $265.21 P/L: +55.15% Bought +60.18% shares Q3 2022	share	0.09%	470K	$170.93	$265.21	+55.15%	Bought +60.18% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 462K Avg. open price: $218.16 Current price: $245.35 P/L: +12.46% Sold -11.37% shares Q3 2022	share	0.09%	462K	$218.16	$245.35	+12.46%	Sold -11.37% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.09% Portfolio value: 460K Avg. open price: $10.8 Current price: $12.7 P/L: +17.55% Sold -0.58% shares Q3 2022	share	0.09%	460K	$10.8	$12.7	+17.55%	Sold -0.58% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 458K Avg. open price: $715.59 Current price: $712.76 P/L: -0.40% Bought +10.20% shares Q3 2022	share	0.09%	458K	$715.59	$712.76	-0.40%	Bought +10.20% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 457K Avg. open price: $54.15 Current price: $53.7 P/L: -0.83% Sold -5.35% shares Q3 2022	share	0.09%	457K	$54.15	$53.7	-0.83%	Sold -5.35% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 456K Avg. open price: $87.73 Current price: $90.79 P/L: +3.48% Bought +11.67% shares Q3 2022	share	0.09%	456K	$87.73	$90.79	+3.48%	Bought +11.67% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 454K Avg. open price: $151.06 Current price: $153.18 P/L: +1.40% Bought +18.96% shares Q3 2022	share	0.09%	454K	$151.06	$153.18	+1.40%	Bought +18.96% shares Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.09% Portfolio value: 452K Avg. open price: N/A Current price: $283.44 P/L: N/A N/A Q1 2021	share	0.09%	452K	N/A	$283.44	N/A	N/A Q1 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 451K Avg. open price: $31.19 Current price: $48.19 P/L: +54.51% Sold -3.87% shares Q3 2022	share	0.09%	451K	$31.19	$48.19	+54.51%	Sold -3.87% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.09% Portfolio value: 447K Avg. open price: $33.36 Current price: $30.58 P/L: -8.35% Bought +12.50% shares Q3 2022	share	0.09%	447K	$33.36	$30.58	-8.35%	Bought +12.50% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.09% Portfolio value: 446K Avg. open price: $205.08 Current price: $289.76 P/L: +41.29% Bought +0.90% shares Q3 2022	share	0.09%	446K	$205.08	$289.76	+41.29%	Bought +0.90% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 446K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.09%	446K	N/A	$327.39	N/A	N/A Q3 2022
Barclays Women in Leadership ETN Portfolio share: 0.09% Portfolio value: 444K Avg. open price: N/A Current price: $88.98 P/L: N/A N/A Q2 2022	share	0.09%	444K	N/A	$88.98	N/A	N/A Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 442K Avg. open price: $41.07 Current price: $43.76 P/L: +6.56% Bought +101.81% shares Q3 2022	share	0.09%	442K	$41.07	$43.76	+6.56%	Bought +101.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 442K Avg. open price: $161.65 Current price: $177.39 P/L: +9.74% Bought +24.12% shares Q3 2022	share	0.09%	442K	$161.65	$177.39	+9.74%	Bought +24.12% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.09% Portfolio value: 439K Avg. open price: $12.04 Current price: $53.09 P/L: +340.92% Bought +0.87% shares Q3 2022	share	0.09%	439K	$12.04	$53.09	+340.92%	Bought +0.87% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.09% Portfolio value: 439K Avg. open price: $347.69 Current price: $381.13 P/L: +9.62% Sold -3.80% shares Q3 2022	share	0.09%	439K	$347.69	$381.13	+9.62%	Sold -3.80% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 437K Avg. open price: $416.53 Current price: $557.21 P/L: +33.77% Sold -1.15% shares Q3 2022	share	0.09%	437K	$416.53	$557.21	+33.77%	Sold -1.15% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 433K Avg. open price: $258.39 Current price: $230.61 P/L: -10.75% Bought +2.10% shares Q2 2022	share	0.08%	433K	$258.39	$230.61	-10.75%	Bought +2.10% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 429K Avg. open price: $58.95 Current price: $48.11 P/L: -18.39% Sold -3.57% shares Q3 2022	share	0.08%	429K	$58.95	$48.11	-18.39%	Sold -3.57% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 428K Avg. open price: $106.7 Current price: $184.92 P/L: +73.31% Sold -18.99% shares Q3 2022	share	0.08%	428K	$106.7	$184.92	+73.31%	Sold -18.99% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 427K Avg. open price: $127.43 Current price: $156.08 P/L: +22.48% Bought +18.24% shares Q3 2022	share	0.08%	427K	$127.43	$156.08	+22.48%	Bought +18.24% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.08% Portfolio value: 427K Avg. open price: $19.94 Current price: $17.06 P/L: -14.43% Sold -16.21% shares Q3 2022	share	0.08%	427K	$19.94	$17.06	-14.43%	Sold -16.21% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $38.37 Current price: $41.21 P/L: +7.41% Bought +28.09% shares Q3 2022	share	0.08%	426K	$38.37	$41.21	+7.41%	Bought +28.09% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $96.84 Current price: $86.17 P/L: -11.02% Sold -10.26% shares Q3 2022	share	0.08%	426K	$96.84	$86.17	-11.02%	Sold -10.26% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $219.19 Current price: $118.33 P/L: -46.01% Sold -31.55% shares Q3 2022	share	0.08%	424K	$219.19	$118.33	-46.01%	Sold -31.55% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.08% Portfolio value: 423K Avg. open price: N/A Current price: $36.51 P/L: N/A N/A Q3 2022	share	0.08%	423K	N/A	$36.51	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 421K Avg. open price: $65.57 Current price: $79.46 P/L: +21.17% Sold -3.17% shares Q3 2022	share	0.08%	421K	$65.57	$79.46	+21.17%	Sold -3.17% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.08% Portfolio value: 419K Avg. open price: $233.97 Current price: $345.67 P/L: +47.74% Sold -0.51% shares Q3 2022	share	0.08%	419K	$233.97	$345.67	+47.74%	Sold -0.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $140.15 Current price: $109.62 P/L: -21.78% Sold -6.09% shares Q3 2022	share	0.08%	418K	$140.15	$109.62	-21.78%	Sold -6.09% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $18.48 Current price: $20.42 P/L: +10.50% Bought +16.23% shares Q3 2022	share	0.08%	416K	$18.48	$20.42	+10.50%	Bought +16.23% shares Q3 2022
ARK ETF TR Portfolio share: 0.08% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	413K	N/A	N/A	N/A	N/A Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $72.71 Current price: $19.58 P/L: -73.07% Sold -28.15% shares Q3 2022	share	0.08%	408K	$72.71	$19.58	-73.07%	Sold -28.15% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 406K Avg. open price: $69.55 Current price: $97.37 P/L: +40.00% Bought +0.02% shares Q3 2022	share	0.08%	406K	$69.55	$97.37	+40.00%	Bought +0.02% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.08% Portfolio value: 404K Avg. open price: $7.51 Current price: $9.8 P/L: +30.55% Bought +7.31% shares Q3 2022	share	0.08%	404K	$7.51	$9.8	+30.55%	Bought +7.31% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 398K Avg. open price: $166.1 Current price: $167.9 P/L: +1.08% Sold -1.28% shares Q3 2022	share	0.08%	398K	$166.1	$167.9	+1.08%	Sold -1.28% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $33.72 Current price: $39.62 P/L: +17.48% Bought +7.49% shares Q3 2022	share	0.08%	394K	$33.72	$39.62	+17.48%	Bought +7.49% shares Q3 2022

Showing TOP 250 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC?

The biggest position of the INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC is Apple Inc. (AAPL) with 9.01% portfolio share worth of 46.11M US dollars.

Top 5 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT's holdings represent 22.12% of the portfolio:

Apple Inc. (AAPL) – 9.01%
ISHARES TR () – 3.83%
Invesco QQQ Trust (QQQ) – 3.33%
Microsoft Corporation (MSFT) – 3.04%
Amazon.com, Inc. (AMZN) – 2.91%

Who is the portfolio manager of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 510.49M US dollars.

Who is ?

is the portfolio manager of the INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.

What is (INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC) fund performance?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT's quarterly performance is -25.03%, annualy -76.80%.

What is the INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CIK?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT's Central Index Key is 0001818604 .