ADVISOR RESOURCE COUNCIL Holdings

ADVISOR RESOURCE COUNCIL is an investment fund managing more than 147.89M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 18.86M US dollars and sold assets of total value of 852.55M US dollars.

$147.88M

portfolio value

-22.88%

quarter

-132.94%

1 year

ADVISOR RESOURCE COUNCIL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	26791000	632095000
Q4 2021	978167000	22743000
Q1 2022	13478000	959310000
Q2 2022	776317000	39262000
Q3 2022	18857000	852549000

ADVISOR RESOURCE COUNCIL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 16.34% Portfolio value: 24.16M Avg. open price: $442.88 Current price: $404.21 P/L: -8.73% Sold -59.62% shares Q3 2022	share	16.34%	24.16M	$442.88	$404.21	-8.73%	Sold -59.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.82% Portfolio value: 5.65M Avg. open price: $158.63 Current price: $147.82 P/L: -6.82% Sold -68.48% shares Q3 2022	share	3.82%	5.65M	$158.63	$147.82	-6.82%	Sold -68.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.41% Portfolio value: 5.04M Avg. open price: $442.88 Current price: $404.21 P/L: -8.73% Sold -57.87% shares Q3 2022	put	3.41%	5.04M	$442.88	$404.21	-8.73%	Sold -57.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.18% Portfolio value: 4.69M Avg. open price: $296.5 Current price: $252.88 P/L: -14.71% Sold -63.95% shares Q3 2022	share	3.18%	4.69M	$296.5	$252.88	-14.71%	Sold -63.95% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.58% Portfolio value: 3.81M Avg. open price: $180.24 Current price: $166.7 P/L: -7.51% Sold -57.69% shares Q3 2022	share	2.58%	3.81M	$180.24	$166.7	-7.51%	Sold -57.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.29% Portfolio value: 3.38M Avg. open price: $360.31 Current price: $290.54 P/L: -19.36% Sold -83.04% shares Q3 2022	share	2.29%	3.38M	$360.31	$290.54	-19.36%	Sold -83.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.26% Portfolio value: 3.34M Avg. open price: $2,788.68 Current price: $99.8 P/L: -96.42% Sold -6.03% shares Q3 2022	share	2.26%	3.34M	$2,788.68	$99.8	-96.42%	Sold -6.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.77% Portfolio value: 2.62M Avg. open price: $129.44 Current price: $182.7 P/L: +41.15% Sold -36.39% shares Q3 2022	share	1.77%	2.62M	$129.44	$182.7	+41.15%	Sold -36.39% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.76% Portfolio value: 2.60M Avg. open price: $95.18 Current price: $74.62 P/L: -21.60% Bought +38.88% shares Q3 2022	share	1.76%	2.60M	$95.18	$74.62	-21.60%	Bought +38.88% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.66% Portfolio value: 2.44M Avg. open price: $55.11 Current price: $69.54 P/L: +26.18% Bought +832.26% shares Q3 2022	share	1.66%	2.44M	$55.11	$69.54	+26.18%	Bought +832.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.62% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.27% shares Q3 2022	share	1.62%	2.39M	N/A	N/A	N/A	Sold -43.27% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.61% Portfolio value: 2.37M Avg. open price: $10.07 Current price: $12.53 P/L: +24.46% Bought +525.61% shares Q3 2022	share	1.61%	2.37M	$10.07	$12.53	+24.46%	Bought +525.61% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.56% Portfolio value: 2.30M Avg. open price: N/A Current price: $141.31 P/L: N/A N/A Q3 2022	share	1.56%	2.30M	N/A	$141.31	N/A	N/A Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 1.55% Portfolio value: 2.29M Avg. open price: $30.06 Current price: $6.98 P/L: -76.78% Sold -2.33% shares Q3 2022	share	1.55%	2.29M	$30.06	$6.98	-76.78%	Sold -2.33% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.46% Portfolio value: 2.16M Avg. open price: N/A Current price: $30.28 P/L: N/A N/A Q3 2022	share	1.46%	2.16M	N/A	$30.28	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.37% Portfolio value: 2.02M Avg. open price: $248.66 Current price: $166.43 P/L: -33.07% Sold -47.16% shares Q3 2022	share	1.37%	2.02M	$248.66	$166.43	-33.07%	Sold -47.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.26% Portfolio value: 1.85M Avg. open price: $3,260.85 Current price: $93.14 P/L: -97.14% Sold -85.05% shares Q3 2022	share	1.26%	1.85M	$3,260.85	$93.14	-97.14%	Sold -85.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.09% Portfolio value: 1.61M Avg. open price: $184.77 Current price: $176.5 P/L: -4.48% Sold -32.97% shares Q3 2022	share	1.09%	1.61M	$184.77	$176.5	-4.48%	Sold -32.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.04% Portfolio value: 1.54M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -61.80% shares Q3 2022	share	1.04%	1.54M	$222.36	$122.21	-45.04%	Sold -61.80% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.98% Portfolio value: 1.45M Avg. open price: $22.19 Current price: $2.83 P/L: -87.24% Sold -3.78% shares Q3 2022	share	0.98%	1.45M	$22.19	$2.83	-87.24%	Sold -3.78% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.98% Portfolio value: 1.44M Avg. open price: $68.57 Current price: $110.74 P/L: +61.49% Sold -83.46% shares Q3 2022	share	0.98%	1.44M	$68.57	$110.74	+61.49%	Sold -83.46% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.93% Portfolio value: 1.37M Avg. open price: $37.77 Current price: $15.84 P/L: -58.06% Bought +0.03% shares Q3 2022	share	0.93%	1.37M	$37.77	$15.84	-58.06%	Bought +0.03% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.90% Portfolio value: 1.32M Avg. open price: $23.22 Current price: $20.82 P/L: -10.33% Sold -5.98% shares Q3 2022	share	0.90%	1.32M	$23.22	$20.82	-10.33%	Sold -5.98% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.89% Portfolio value: 1.31M Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -36.94% shares Q3 2022	share	0.89%	1.31M	N/A	$1,604.88	N/A	Sold -36.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.85% Portfolio value: 1.26M Avg. open price: $152.67 Current price: $98.72 P/L: -35.34% Sold -46.91% shares Q3 2022	share	0.85%	1.26M	$152.67	$98.72	-35.34%	Sold -46.91% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 1.18M Avg. open price: $133.13 Current price: $139.78 P/L: +4.99% Sold -95.34% shares Q3 2022	share	0.80%	1.18M	$133.13	$139.78	+4.99%	Sold -95.34% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.80% Portfolio value: 1.18M Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q3 2022	share	0.80%	1.18M	N/A	$35.62	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.78% Portfolio value: 1.15M Avg. open price: $157.36 Current price: $158.38 P/L: +0.65% Sold -91.57% shares Q3 2022	share	0.78%	1.15M	$157.36	$158.38	+0.65%	Sold -91.57% shares Q3 2022
PACER FDS TR Portfolio share: 0.77% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.24% shares Q3 2022	share	0.77%	1.13M	N/A	N/A	N/A	Sold -54.24% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 1.13M Avg. open price: $70.18 Current price: $71.03 P/L: +1.21% Sold -91.49% shares Q3 2022	share	0.76%	1.13M	$70.18	$71.03	+1.21%	Sold -91.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 1.12M Avg. open price: $154.22 Current price: $135.36 P/L: -12.23% Sold -95.55% shares Q3 2022	share	0.76%	1.12M	$154.22	$135.36	-12.23%	Sold -95.55% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.74% Portfolio value: 1.08M Avg. open price: $65.69 Current price: $26.59 P/L: -59.52% Bought +32.28% shares Q3 2022	share	0.74%	1.08M	$65.69	$26.59	-59.52%	Bought +32.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.73% Portfolio value: 1.07M Avg. open price: $152.82 Current price: $124.6 P/L: -18.47% Sold -42.21% shares Q3 2022	share	0.73%	1.07M	$152.82	$124.6	-18.47%	Sold -42.21% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.69% Portfolio value: 1.02M Avg. open price: $25.33 Current price: $17.94 P/L: -29.19% Sold -4.50% shares Q3 2022	share	0.69%	1.02M	$25.33	$17.94	-29.19%	Sold -4.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.69% Portfolio value: 1.01M Avg. open price: $54.9 Current price: $49.43 P/L: -9.96% Sold -40.69% shares Q3 2022	share	0.69%	1.01M	$54.9	$49.43	-9.96%	Sold -40.69% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.69% shares Q3 2022	share	0.68%	1.00M	N/A	N/A	N/A	Sold -38.69% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 1.00M Avg. open price: $63.82 Current price: $90.31 P/L: +41.52% Sold -96.53% shares Q3 2022	share	0.68%	1.00M	$63.82	$90.31	+41.52%	Sold -96.53% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.67% Portfolio value: 988K Avg. open price: $512.06 Current price: $407.92 P/L: -20.34% Sold -70.06% shares Q3 2022	share	0.67%	988K	$512.06	$407.92	-20.34%	Sold -70.06% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.62% Portfolio value: 920K Avg. open price: $20.95 Current price: $19.4 P/L: -7.42% Sold -11.44% shares Q3 2022	share	0.62%	920K	$20.95	$19.4	-7.42%	Sold -11.44% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.62% Portfolio value: 917K Avg. open price: $217.89 Current price: $243.96 P/L: +11.96% Sold -52.30% shares Q3 2022	share	0.62%	917K	$217.89	$243.96	+11.96%	Sold -52.30% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.61% Portfolio value: 909K Avg. open price: $111.55 Current price: $67.16 P/L: -39.79% Bought +163.31% shares Q3 2022	share	0.61%	909K	$111.55	$67.16	-39.79%	Bought +163.31% shares Q3 2022
Asset Management LMP Capital and Income Fund Inc. Portfolio share: 0.59% Portfolio value: 872K Avg. open price: $14.99 Current price: $12.82 P/L: -14.48% Sold -10.62% shares Q2 2022	share	0.59%	872K	$14.99	$12.82	-14.48%	Sold -10.62% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.59% Portfolio value: 866K Avg. open price: $159.77 Current price: $158.85 P/L: -0.58% Sold -28.31% shares Q3 2022	share	0.59%	866K	$159.77	$158.85	-0.58%	Sold -28.31% shares Q3 2022
PACER FDS TR Portfolio share: 0.57% Portfolio value: 846K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.36% shares Q3 2022	share	0.57%	846K	N/A	N/A	N/A	Sold -42.36% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.55% Portfolio value: 819K Avg. open price: N/A Current price: $18.58 P/L: N/A N/A Q3 2022	share	0.55%	819K	N/A	$18.58	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.55% Portfolio value: 809K Avg. open price: $106.6 Current price: $163.29 P/L: +53.18% Sold -52.10% shares Q3 2022	share	0.55%	809K	$106.6	$163.29	+53.18%	Sold -52.10% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 0.54% Portfolio value: 803K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	share	0.54%	803K	N/A	$30.25	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.54% Portfolio value: 801K Avg. open price: $50.48 Current price: $29.38 P/L: -41.80% Sold -17.52% shares Q3 2022	share	0.54%	801K	$50.48	$29.38	-41.80%	Sold -17.52% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 752K Avg. open price: $182.22 Current price: $145.96 P/L: -19.90% Sold -95.77% shares Q3 2022	share	0.51%	752K	$182.22	$145.96	-19.90%	Sold -95.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 750K Avg. open price: $937.03 Current price: $189.28 P/L: -79.80% Sold -88.48% shares Q3 2022	share	0.51%	750K	$937.03	$189.28	-79.80%	Sold -88.48% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.50% Portfolio value: 745K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q3 2022	share	0.50%	745K	N/A	$54.09	N/A	N/A Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 0.48% Portfolio value: 717K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.48%	717K	N/A	$35.35	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 715K Avg. open price: $143.53 Current price: $149.05 P/L: +3.85% Sold -71.78% shares Q3 2022	share	0.48%	715K	$143.53	$149.05	+3.85%	Sold -71.78% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.48% Portfolio value: 711K Avg. open price: $246.48 Current price: $224.17 P/L: -9.05% Sold -67.82% shares Q3 2022	share	0.48%	711K	$246.48	$224.17	-9.05%	Sold -67.82% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 706K Avg. open price: $100.98 Current price: $101.7 P/L: +0.71% Sold -96.37% shares Q3 2022	share	0.48%	706K	$100.98	$101.7	+0.71%	Sold -96.37% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.48% Portfolio value: 704K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	704K	N/A	N/A	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 695K Avg. open price: $73.41 Current price: $51.94 P/L: -29.25% Sold -95.48% shares Q3 2022	share	0.47%	695K	$73.41	$51.94	-29.25%	Sold -95.48% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.46% Portfolio value: 684K Avg. open price: $47.32 Current price: $44.01 P/L: -6.99% Sold -5.81% shares Q3 2022	share	0.46%	684K	$47.32	$44.01	-6.99%	Sold -5.81% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 683K Avg. open price: $30.13 Current price: $29.47 P/L: -2.19% Sold -87.22% shares Q3 2022	share	0.46%	683K	$30.13	$29.47	-2.19%	Sold -87.22% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.45% Portfolio value: 667K Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -23.49% shares Q3 2022	share	0.45%	667K	N/A	$106.71	N/A	Sold -23.49% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.43% Portfolio value: 642K Avg. open price: $64.56 Current price: $67 P/L: +3.78% Bought +162.48% shares Q3 2022	share	0.43%	642K	$64.56	$67	+3.78%	Bought +162.48% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 620K Avg. open price: $78.79 Current price: $71.83 P/L: -8.83% Sold -24.35% shares Q3 2022	share	0.42%	620K	$78.79	$71.83	-8.83%	Sold -24.35% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 617K Avg. open price: $37.86 Current price: $35.93 P/L: -5.10% Sold -95.89% shares Q3 2022	share	0.42%	617K	$37.86	$35.93	-5.10%	Sold -95.89% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 613K Avg. open price: $82.77 Current price: $83.76 P/L: +1.20% Sold -94.81% shares Q3 2022	share	0.41%	613K	$82.77	$83.76	+1.20%	Sold -94.81% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.41% Portfolio value: 612K Avg. open price: N/A Current price: $26.18 P/L: N/A N/A Q3 2022	share	0.41%	612K	N/A	$26.18	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 595K Avg. open price: $478.31 Current price: $536.16 P/L: +12.10% Sold -85.75% shares Q3 2022	share	0.40%	595K	$478.31	$536.16	+12.10%	Sold -85.75% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.40% Portfolio value: 594K Avg. open price: $51.2 Current price: $47.85 P/L: -6.55% Sold -96.78% shares Q3 2022	share	0.40%	594K	$51.2	$47.85	-6.55%	Sold -96.78% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 586K Avg. open price: $73.06 Current price: $77.19 P/L: +5.65% Sold -96.73% shares Q3 2022	share	0.40%	586K	$73.06	$77.19	+5.65%	Sold -96.73% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 0.39% Portfolio value: 583K Avg. open price: N/A Current price: $32.71 P/L: N/A N/A Q3 2022	share	0.39%	583K	N/A	$32.71	N/A	N/A Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.38% Portfolio value: 569K Avg. open price: N/A Current price: $34.37 P/L: N/A Sold -55.85% shares Q3 2022	share	0.38%	569K	N/A	$34.37	N/A	Sold -55.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 569K Avg. open price: $2,776.63 Current price: $99.24 P/L: -96.43% Sold -90.81% shares Q3 2022	share	0.38%	569K	$2,776.63	$99.24	-96.43%	Sold -90.81% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 568K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -17.25% shares Q3 2022	share	0.38%	568K	N/A	$83.35	N/A	Sold -17.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.37% Portfolio value: 551K Avg. open price: $494.42 Current price: $341.53 P/L: -30.92% Sold -34.10% shares Q3 2022	share	0.37%	551K	$494.42	$341.53	-30.92%	Sold -34.10% shares Q3 2022
First Trust Vivaldi Merger Arbitrage ETF Portfolio share: 0.37% Portfolio value: 548K Avg. open price: N/A Current price: $20.3 P/L: N/A N/A Q3 2022	share	0.37%	548K	N/A	$20.3	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 543K Avg. open price: $222.2 Current price: $215.98 P/L: -2.80% Sold -71.43% shares Q3 2022	share	0.37%	543K	$222.2	$215.98	-2.80%	Sold -71.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.36% Portfolio value: 539K Avg. open price: $109.74 Current price: $113 P/L: +2.97% Sold -87.29% shares Q3 2022	share	0.36%	539K	$109.74	$113	+2.97%	Sold -87.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.36% Portfolio value: 536K Avg. open price: $123.26 Current price: $131.57 P/L: +6.74% Sold -46.41% shares Q3 2022	share	0.36%	536K	$123.26	$131.57	+6.74%	Sold -46.41% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 531K Avg. open price: $84.72 Current price: $81.41 P/L: -3.91% Sold -94.16% shares Q3 2022	share	0.36%	531K	$84.72	$81.41	-3.91%	Sold -94.16% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.36% Portfolio value: 531K Avg. open price: $20.07 Current price: $24.68 P/L: +22.97% Sold -83.67% shares Q3 2022	share	0.36%	531K	$20.07	$24.68	+22.97%	Sold -83.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.35% Portfolio value: 522K Avg. open price: $215.16 Current price: $234.73 P/L: +9.10% Bought +119.46% shares Q3 2022	share	0.35%	522K	$215.16	$234.73	+9.10%	Bought +119.46% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.33% Portfolio value: 491K Avg. open price: $221.89 Current price: $242.23 P/L: +9.17% Sold -86.22% shares Q3 2022	share	0.33%	491K	$221.89	$242.23	+9.17%	Sold -86.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 484K Avg. open price: $152.96 Current price: $133.75 P/L: -12.56% Sold -78.31% shares Q3 2022	share	0.33%	484K	$152.96	$133.75	-12.56%	Sold -78.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.32% Portfolio value: 476K Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -31.93% shares Q3 2022	share	0.32%	476K	N/A	$54.68	N/A	Sold -31.93% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.32% Portfolio value: 471K Avg. open price: $27.26 Current price: $34.23 P/L: +25.59% Sold -78.52% shares Q3 2022	share	0.32%	471K	$27.26	$34.23	+25.59%	Sold -78.52% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 468K Avg. open price: $46.59 Current price: $38.97 P/L: -16.36% Sold -96.96% shares Q3 2022	share	0.32%	468K	$46.59	$38.97	-16.36%	Sold -96.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 457K Avg. open price: $43 Current price: $51.04 P/L: +18.70% Sold -69.35% shares Q3 2022	share	0.31%	457K	$43	$51.04	+18.70%	Sold -69.35% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.30% Portfolio value: 441K Avg. open price: $35.25 Current price: $30.97 P/L: -12.13% Sold -84.01% shares Q3 2022	share	0.30%	441K	$35.25	$30.97	-12.13%	Sold -84.01% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 441K Avg. open price: $306.13 Current price: $386.85 P/L: +26.37% Sold -83.54% shares Q3 2022	share	0.30%	441K	$306.13	$386.85	+26.37%	Sold -83.54% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 434K Avg. open price: $299.67 Current price: $270.64 P/L: -9.69% Sold -30.95% shares Q3 2022	share	0.29%	434K	$299.67	$270.64	-9.69%	Sold -30.95% shares Q3 2022
PACER FDS TR Portfolio share: 0.29% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.15% shares Q3 2022	share	0.29%	425K	N/A	N/A	N/A	Sold -43.15% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 419K Avg. open price: $50.22 Current price: $39.54 P/L: -21.26% Sold -75.47% shares Q3 2022	share	0.28%	419K	$50.22	$39.54	-21.26%	Sold -75.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 418K Avg. open price: $167.12 Current price: $156.75 P/L: -6.20% Sold -30.16% shares Q3 2022	share	0.28%	418K	$167.12	$156.75	-6.20%	Sold -30.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 413K Avg. open price: $42.25 Current price: $36.08 P/L: -14.61% Sold -65.26% shares Q3 2022	share	0.28%	413K	$42.25	$36.08	-14.61%	Sold -65.26% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 406K Avg. open price: $661.61 Current price: $538.57 P/L: -18.60% Sold -60.83% shares Q3 2022	share	0.27%	406K	$661.61	$538.57	-18.60%	Sold -60.83% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.27% Portfolio value: 405K Avg. open price: $61.73 Current price: $71.77 P/L: +16.26% Sold -84.03% shares Q3 2022	share	0.27%	405K	$61.73	$71.77	+16.26%	Sold -84.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 403K Avg. open price: $57.21 Current price: $63.9 P/L: +11.68% Sold -75.14% shares Q3 2022	share	0.27%	403K	$57.21	$63.9	+11.68%	Sold -75.14% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.27% Portfolio value: 397K Avg. open price: $84.19 Current price: $85.79 P/L: +1.90% Sold -81.64% shares Q3 2022	share	0.27%	397K	$84.19	$85.79	+1.90%	Sold -81.64% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.26% Portfolio value: 382K Avg. open price: $235.4 Current price: $188.88 P/L: -19.76% Sold -55.54% shares Q3 2022	share	0.26%	382K	$235.4	$188.88	-19.76%	Sold -55.54% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.26% Portfolio value: 379K Avg. open price: $271.78 Current price: $241.57 P/L: -11.12% Sold -82.39% shares Q3 2022	share	0.26%	379K	$271.78	$241.57	-11.12%	Sold -82.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 377K Avg. open price: $590.65 Current price: $560.53 P/L: -5.10% Sold -80.44% shares Q3 2022	share	0.25%	377K	$590.65	$560.53	-5.10%	Sold -80.44% shares Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.24% Portfolio value: 349K Avg. open price: N/A Current price: $16.81 P/L: N/A Sold -82.05% shares Q3 2022	share	0.24%	349K	N/A	$16.81	N/A	Sold -82.05% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.23% Portfolio value: 337K Avg. open price: N/A Current price: $59.38 P/L: N/A N/A Q3 2022	share	0.23%	337K	N/A	$59.38	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 337K Avg. open price: $28.57 Current price: $25.69 P/L: -10.07% Sold -95.56% shares Q3 2022	share	0.23%	337K	$28.57	$25.69	-10.07%	Sold -95.56% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.23% Portfolio value: 336K Avg. open price: $622.51 Current price: $172.69 P/L: -72.26% Sold -56.14% shares Q3 2022	share	0.23%	336K	$622.51	$172.69	-72.26%	Sold -56.14% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 333K Avg. open price: $154.19 Current price: $148.94 P/L: -3.40% Sold -93.81% shares Q3 2022	share	0.23%	333K	$154.19	$148.94	-3.40%	Sold -93.81% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.22% Portfolio value: 329K Avg. open price: $108.2 Current price: $124.02 P/L: +14.62% Sold -89.61% shares Q3 2022	share	0.22%	329K	$108.2	$124.02	+14.62%	Sold -89.61% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.22% Portfolio value: 325K Avg. open price: N/A Current price: $278.55 P/L: N/A N/A Q3 2022	share	0.22%	325K	N/A	$278.55	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 320K Avg. open price: $350.53 Current price: $380.58 P/L: +8.57% Sold -86.10% shares Q3 2022	share	0.22%	320K	$350.53	$380.58	+8.57%	Sold -86.10% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.21% Portfolio value: 313K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -47.96% shares Q3 2022	share	0.21%	313K	N/A	$65.36	N/A	Sold -47.96% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.21% Portfolio value: 308K Avg. open price: $51.43 Current price: $39.75 P/L: -22.71% Sold -69.55% shares Q3 2022	share	0.21%	308K	$51.43	$39.75	-22.71%	Sold -69.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 306K Avg. open price: $212.22 Current price: $164.16 P/L: -22.65% Sold -86.69% shares Q3 2022	share	0.21%	306K	$212.22	$164.16	-22.65%	Sold -86.69% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.20% Portfolio value: 294K Avg. open price: $298.68 Current price: $302.85 P/L: +1.40% Sold -86.03% shares Q3 2022	share	0.20%	294K	$298.68	$302.85	+1.40%	Sold -86.03% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.20% Portfolio value: 292K Avg. open price: N/A Current price: $33.56 P/L: N/A N/A Q3 2022	share	0.20%	292K	N/A	$33.56	N/A	N/A Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.20% Portfolio value: 290K Avg. open price: $31.12 Current price: $28.74 P/L: -7.65% Sold -95.65% shares Q3 2022	share	0.20%	290K	$31.12	$28.74	-7.65%	Sold -95.65% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.19% Portfolio value: 284K Avg. open price: $124.81 Current price: $153.07 P/L: +22.65% Sold -84.26% shares Q3 2022	share	0.19%	284K	$124.81	$153.07	+22.65%	Sold -84.26% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 278K Avg. open price: $64.25 Current price: $48.68 P/L: -24.24% Bought +0.86% shares Q3 2022	share	0.19%	278K	$64.25	$48.68	-24.24%	Bought +0.86% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.19% Portfolio value: 275K Avg. open price: $124.68 Current price: $112.83 P/L: -9.50% Sold -89.06% shares Q3 2022	share	0.19%	275K	$124.68	$112.83	-9.50%	Sold -89.06% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.18% Portfolio value: 271K Avg. open price: $64.54 Current price: $63.11 P/L: -2.22% Sold -84.30% shares Q3 2022	share	0.18%	271K	$64.54	$63.11	-2.22%	Sold -84.30% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.18% Portfolio value: 265K Avg. open price: $132.33 Current price: $155.67 P/L: +17.64% Sold -84.22% shares Q3 2022	share	0.18%	265K	$132.33	$155.67	+17.64%	Sold -84.22% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.18% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Sold -97.18% shares Q3 2022	share	0.18%	265K	N/A	N/A	N/A	Sold -97.18% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $407.6 Current price: $343.45 P/L: -15.74% Sold -81.81% shares Q3 2022	share	0.18%	262K	$407.6	$343.45	-15.74%	Sold -81.81% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 258K Avg. open price: $271.22 Current price: $142.9 P/L: -47.31% Sold -36.42% shares Q3 2022	share	0.17%	258K	$271.22	$142.9	-47.31%	Sold -36.42% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 246K Avg. open price: $284.05 Current price: $239.01 P/L: -15.86% Sold -85.04% shares Q3 2022	share	0.17%	246K	$284.05	$239.01	-15.86%	Sold -85.04% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 246K Avg. open price: N/A Current price: $116.53 P/L: N/A N/A Q3 2022	share	0.17%	246K	N/A	$116.53	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.16% Portfolio value: 243K Avg. open price: $53.41 Current price: $52.23 P/L: -2.21% Sold -71.43% shares Q3 2022	share	0.16%	243K	$53.41	$52.23	-2.21%	Sold -71.43% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.16% Portfolio value: 242K Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -81.42% shares Q3 2022	share	0.16%	242K	N/A	$22.97	N/A	Sold -81.42% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.16% Portfolio value: 239K Avg. open price: N/A Current price: $34.03 P/L: N/A Sold -78.26% shares Q3 2022	share	0.16%	239K	N/A	$34.03	N/A	Sold -78.26% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $71.81 Current price: $75.84 P/L: +5.61% Sold -85.28% shares Q3 2022	share	0.16%	235K	$71.81	$75.84	+5.61%	Sold -85.28% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $106.82 Current price: $108.09 P/L: +1.19% Sold -56.80% shares Q3 2022	share	0.16%	235K	$106.82	$108.09	+1.19%	Sold -56.80% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $40.16 Current price: $39.94 P/L: -0.54% Sold -95.88% shares Q3 2022	share	0.16%	235K	$40.16	$39.94	-0.54%	Sold -95.88% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 232K Avg. open price: $81.18 Current price: $75.66 P/L: -6.80% Sold -56.58% shares Q3 2022	share	0.16%	232K	$81.18	$75.66	-6.80%	Sold -56.58% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.15% Portfolio value: 227K Avg. open price: $47.23 Current price: $47.64 P/L: +0.86% Sold -50.00% shares Q4 2021	share	0.15%	227K	$47.23	$47.64	+0.86%	Sold -50.00% shares Q4 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 224K Avg. open price: $105.1 Current price: $98.11 P/L: -6.65% Sold -87.25% shares Q3 2022	share	0.15%	224K	$105.1	$98.11	-6.65%	Sold -87.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 220K Avg. open price: $575.85 Current price: $492.59 P/L: -14.46% Sold -90.78% shares Q3 2022	share	0.15%	220K	$575.85	$492.59	-14.46%	Sold -90.78% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $45.41 Current price: $55.06 P/L: +21.25% Sold -79.51% shares Q3 2022	share	0.15%	217K	$45.41	$55.06	+21.25%	Sold -79.51% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 215K Avg. open price: $33.67 Current price: $29.19 P/L: -13.30% Sold -96.53% shares Q3 2022	share	0.15%	215K	$33.67	$29.19	-13.30%	Sold -96.53% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.14% Portfolio value: 214K Avg. open price: N/A Current price: $80.35 P/L: N/A N/A Q2 2021	share	0.14%	214K	N/A	$80.35	N/A	N/A Q2 2021
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.14% Portfolio value: 214K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q3 2022	share	0.14%	214K	N/A	$32.98	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 207K Avg. open price: $360.31 Current price: $290.54 P/L: -19.36% N/A Q2 2022	put	0.14%	207K	$360.31	$290.54	-19.36%	N/A Q2 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.14% Portfolio value: 207K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.14%	207K	N/A	$50.4	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.14% Portfolio value: 201K Avg. open price: N/A Current price: $81.92 P/L: N/A Sold -8.55% shares Q3 2022	share	0.14%	201K	N/A	$81.92	N/A	Sold -8.55% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.14% Portfolio value: 200K Avg. open price: N/A Current price: $64.46 P/L: N/A Sold -9.41% shares Q4 2021	share	0.14%	200K	N/A	$64.46	N/A	Sold -9.41% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 178K Avg. open price: $25.13 Current price: $18.92 P/L: -24.72% Sold -88.46% shares Q3 2022	share	0.12%	178K	$25.13	$18.92	-24.72%	Sold -88.46% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.12% Portfolio value: 177K Avg. open price: $18.53 Current price: $21.76 P/L: +17.45% Sold -27.54% shares Q3 2022	share	0.12%	177K	$18.53	$21.76	+17.45%	Sold -27.54% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.10% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.10% shares Q3 2022	share	0.10%	141K	N/A	N/A	N/A	Sold -85.10% shares Q3 2022
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $15.67 Current price: $9.98 P/L: -36.30% Sold -5.83% shares Q3 2022	share	0.06%	95K	$15.67	$9.98	-36.30%	Sold -5.83% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $7.27 Current price: $6.96 P/L: -4.31% Bought +1.90% shares Q3 2022	share	0.06%	89K	$7.27	$6.96	-4.31%	Bought +1.90% shares Q3 2022
Teucrium Sugar Fund Portfolio share: 0.06% Portfolio value: 87K Avg. open price: N/A Current price: $9.28 P/L: N/A N/A Q2 2022	share	0.06%	87K	N/A	$9.28	N/A	N/A Q2 2022
BENEFITFOCUS INC Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.82% shares Q3 2022	share	0.05%	67K	N/A	N/A	N/A	Sold -58.82% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $3.85 P/L: N/A N/A Q3 2021	share	0.03%	47K	N/A	$3.85	N/A	N/A Q3 2021
Other Precious Metals & Mining New Pacific Metals Corp. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $3.3 Current price: $2.25 P/L: -31.82% N/A Q2 2022	share	0.03%	39K	$3.3	$2.25	-31.82%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $7.96 Current price: $4.29 P/L: -46.12% Sold -50.20% shares Q3 2022	share	0.02%	29K	$7.96	$4.29	-46.12%	Sold -50.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $494.42 Current price: $341.53 P/L: -30.92% N/A Q2 2022	call	0.02%	23K	$494.42	$341.53	-30.92%	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $152.67 Current price: $98.72 P/L: -35.34% N/A Q2 2022	call	0.01%	16K	$152.67	$98.72	-35.34%	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $57.21 Current price: $63.9 P/L: +11.68% N/A Q2 2022	call	0.00%	4K	$57.21	$63.9	+11.68%	N/A Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.12 Current price: $109.25 P/L: -17.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.12	$109.25	-17.31%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.52 Current price: $148.67 P/L: +13.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.52	$148.67	+13.91%	Sold -100.00% shares Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.13	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.88	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.7 Current price: $13.79 P/L: -6.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.7	$13.79	-6.16%	Sold -100.00% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.02	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.64 Current price: $16.95 P/L: +1.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.64	$16.95	+1.89%	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.43 Current price: $44.73 P/L: -16.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.43	$44.73	-16.29%	Sold -100.00% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.28	N/A	Sold -100.00% shares Q3 2022
Asset Management Invesco Municipal Income Opportunities Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.65	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.5	N/A	Sold -100.00% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.95 Current price: $47.61 P/L: -2.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.95	$47.61	-2.74%	Sold -100.00% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.75 Current price: $87.61 P/L: -2.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.75	$87.61	-2.39%	Sold -100.00% shares Q3 2022
First Trust Horizon Managed Volatility Domestic ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.95 Current price: $34.12 P/L: +6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.95	$34.12	+6.81%	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.93	N/A	Sold -100.00% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.9 Current price: $49.21 P/L: +0.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.9	$49.21	+0.62%	Sold -100.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.08	N/A	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.09	N/A	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap Industrials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.77 Current price: $95.06 P/L: +3.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.77	$95.06	+3.58%	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.82	N/A	Sold -100.00% shares Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.74	N/A	Sold -100.00% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.33	N/A	Sold -100.00% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.95	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.08	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.24	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.54 Current price: $217.73 P/L: -9.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.54	$217.73	-9.10%	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.41 Current price: $55.06 P/L: -0.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.41	$55.06	-0.63%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.97	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.37	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.19	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.57 Current price: $110.18 P/L: -11.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.57	$110.18	-11.55%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $429.14 Current price: $405.74 P/L: -5.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$429.14	$405.74	-5.45%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.31 Current price: $99.29 P/L: -13.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.31	$99.29	-13.14%	Sold -100.00% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.05	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.37	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.08 Current price: $106.05 P/L: -19.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.08	$106.05	-19.71%	Sold -100.00% shares Q3 2022
First Trust Mid Cap Value AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.67	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.72	N/A	Sold -100.00% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.44	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.07 Current price: $257 P/L: -2.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.07	$257	-2.31%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.51 Current price: $97.58 P/L: -18.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.51	$97.58	-18.35%	Sold -100.00% shares Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.4	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.34 Current price: $186.91 P/L: -11.98% Sold -100.00% shares Q3 2022	put	0.00%	0	$212.34	$186.91	-11.98%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.34 Current price: $186.91 P/L: -11.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.34	$186.91	-11.98%	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.91	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.78	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.19 Current price: $102.13 P/L: -6.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.19	$102.13	-6.47%	Sold -100.00% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.57 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$76.57	N/A	Sold -100.00% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.84	N/A	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.91 Current price: $78.75 P/L: +2.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.91	$78.75	+2.40%	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.86	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.69	N/A	Sold -100.00% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.59 Current price: $49.39 P/L: -11.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.59	$49.39	-11.15%	Sold -100.00% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.74 Current price: $39.57 P/L: -11.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.74	$39.57	-11.55%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.19	N/A	Sold -100.00% shares Q3 2022
Asset Management First Trust/abrdn Emerging Opportunity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.58	N/A	Sold -100.00% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.9	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.57 Current price: $110.74 P/L: +61.49% Sold -100.00% shares Q3 2022	put	0.00%	0	$68.57	$110.74	+61.49%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
EXCHANGE LISTED FDS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.48	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.19 Current price: $83.71 P/L: -5.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.19	$83.71	-5.08%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.35	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.03 Current price: $178.88 P/L: +5.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.03	$178.88	+5.83%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19	N/A	Sold -100.00% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.88 Current price: $23.24 P/L: -13.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.88	$23.24	-13.54%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.32	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $455.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$455.05	N/A	Sold -100.00% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.55 Current price: $25.5 P/L: -13.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.55	$25.5	-13.69%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.01	N/A	Sold -100.00% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.97	N/A	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.79 Current price: $88.3 P/L: -4.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.79	$88.3	-4.84%	Sold -100.00% shares Q3 2022
Asset Management Liberty All-Star Growth Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.47	N/A	Sold -100.00% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.19	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$374.76	N/A	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.6	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $495.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$495.07	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.04	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.8 Current price: $55 P/L: -43.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.8	$55	-43.76%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $543.82 Current price: $518.83 P/L: -4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$543.82	$518.83	-4.60%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.37	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$360.06	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 ADVISOR RESOURCE COUNCIL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISOR RESOURCE COUNCIL?

The biggest position of the ADVISOR RESOURCE COUNCIL is SPDR S&P 500 ETF Trust (SPY) with 16.34% portfolio share worth of 24.17M US dollars.

Top 5 ADVISOR RESOURCE COUNCIL's holdings represent 29.32% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 16.34%
Apple Inc. (AAPL) – 3.82%
SPDR S&P 500 ETF Trust (SPY) – 3.41%
Microsoft Corporation (MSFT) – 3.18%
SPDR Gold Shares (GLD) – 2.58%

Who is the portfolio manager of ADVISOR RESOURCE COUNCIL?

The portfolio manager of the ADVISOR RESOURCE COUNCIL is .

What is the total asset value of the ADVISOR RESOURCE COUNCIL portfolio?

ADVISOR RESOURCE COUNCIL total asset value (portfolio value) is 147.89M US dollars.

Who is ?

is the portfolio manager of the ADVISOR RESOURCE COUNCIL.

What is (ADVISOR RESOURCE COUNCIL) fund performance?

ADVISOR RESOURCE COUNCIL's quarterly performance is -22.88%, annualy -132.94%.

What is the ADVISOR RESOURCE COUNCIL CIK?

ADVISOR RESOURCE COUNCIL's Central Index Key is 0001820879 .