KESTRA ADVISORY SERVICES, LLC Holdings

KESTRA ADVISORY SERVICES, LLC is an investment fund managing more than 9.34B US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 834.82M US dollars and sold assets of total value of 1.23B US dollars.

$9.34B

portfolio value

-42.62%

quarter

-114.72%

1 year

KESTRA ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	3362166000	79650000
Q1 2021	1001865000	1749636000
Q2 2021	1129821000	190914000
Q3 2021	1581563000	373365000
Q4 2021	842894000	957594000
Q1 2022	628611000	910743000
Q2 2022	1044429000	915438000
Q3 2022	834823000	1227975000

KESTRA ADVISORY SERVICES, 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: 3.62% Portfolio value: 337.91M Avg. open price: $130.83 Current price: $147.81 P/L: +12.98% Sold -0.10% shares Q3 2022	share	3.62%	337.91M	$130.83	$147.81	+12.98%	Sold -0.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.90% Portfolio value: 271.13M Avg. open price: $375.16 Current price: $408.71 P/L: +8.94% Bought +17.66% shares Q3 2022	share	2.90%	271.13M	$375.16	$408.71	+8.94%	Bought +17.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 171.48M Avg. open price: $240.01 Current price: $255.02 P/L: +6.25% Bought +8.48% shares Q3 2022	share	1.84%	171.48M	$240.01	$255.02	+6.25%	Bought +8.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.39% Portfolio value: 129.57M Avg. open price: $2,147.04 Current price: $94.13 P/L: -95.62% Bought +8.11% shares Q3 2022	share	1.39%	129.57M	$2,147.04	$94.13	-95.62%	Bought +8.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.35% Portfolio value: 126.40M Avg. open price: $198.6 Current price: $203.99 P/L: +2.71% Bought +4.57% shares Q3 2022	share	1.35%	126.40M	$198.6	$203.99	+2.71%	Bought +4.57% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.26% Portfolio value: 117.95M Avg. open price: $319.46 Current price: $292.55 P/L: -8.42% Sold -6.71% shares Q3 2022	share	1.26%	117.95M	$319.46	$292.55	-8.42%	Sold -6.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.21% Portfolio value: 113.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.01% shares Q3 2022	share	1.21%	113.17M	N/A	N/A	N/A	Bought +6.01% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.98% Portfolio value: 91.74M Avg. open price: $102.23 Current price: $113 P/L: +10.54% Sold -17.05% shares Q3 2022	share	0.98%	91.74M	$102.23	$113	+10.54%	Sold -17.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.92% Portfolio value: 86.25M Avg. open price: $261.5 Current price: $233.17 P/L: -10.84% Sold -10.99% shares Q3 2022	share	0.92%	86.25M	$261.5	$233.17	-10.84%	Sold -10.99% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.92% Portfolio value: 85.82M Avg. open price: $135.58 Current price: $146 P/L: +7.69% Sold -21.64% shares Q3 2022	share	0.92%	85.82M	$135.58	$146	+7.69%	Sold -21.64% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.90% Portfolio value: 84.48M Avg. open price: $90.63 Current price: $90.41 P/L: -0.25% Bought +5.65% shares Q3 2022	share	0.90%	84.48M	$90.63	$90.41	-0.25%	Bought +5.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.89% Portfolio value: 83.03M Avg. open price: $88.62 Current price: $102.13 P/L: +15.25% Sold -3.72% shares Q3 2022	share	0.89%	83.03M	$88.62	$102.13	+15.25%	Sold -3.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.83% Portfolio value: 77.14M Avg. open price: $395.93 Current price: $406.91 P/L: +2.77% Sold -19.65% shares Q3 2022	share	0.83%	77.14M	$395.93	$406.91	+2.77%	Sold -19.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 64.82M Avg. open price: $401.27 Current price: $536.16 P/L: +33.61% Bought +8.60% shares Q3 2022	share	0.69%	64.82M	$401.27	$536.16	+33.61%	Bought +8.60% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.67% Portfolio value: 62.17M Avg. open price: $91.45 Current price: $91.44 P/L: -0.01% Bought +45.60% shares Q3 2022	share	0.67%	62.17M	$91.45	$91.44	-0.01%	Bought +45.60% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.65% Portfolio value: 60.69M Avg. open price: $48.49 Current price: $46.57 P/L: -3.97% Sold -15.12% shares Q3 2022	share	0.65%	60.69M	$48.49	$46.57	-3.97%	Sold -15.12% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.60% Portfolio value: 55.97M Avg. open price: $221.54 Current price: $257 P/L: +16.01% Bought +31.18% shares Q3 2022	share	0.60%	55.97M	$221.54	$257	+16.01%	Bought +31.18% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.59% Portfolio value: 55.48M Avg. open price: $68.81 Current price: $79.01 P/L: +14.83% Bought +22.36% shares Q3 2022	share	0.59%	55.48M	$68.81	$79.01	+14.83%	Bought +22.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.59% Portfolio value: 55.44M Avg. open price: $372.69 Current price: $374 P/L: +0.35% Sold -13.19% shares Q3 2022	share	0.59%	55.44M	$372.69	$374	+0.35%	Sold -13.19% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.58% Portfolio value: 54.27M Avg. open price: $73.46 Current price: $78.75 P/L: +7.20% Sold -13.24% shares Q3 2022	share	0.58%	54.27M	$73.46	$78.75	+7.20%	Sold -13.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 53.39M Avg. open price: $156.47 Current price: $178.88 P/L: +14.32% Bought +4.33% shares Q3 2022	share	0.57%	53.39M	$156.47	$178.88	+14.32%	Bought +4.33% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.54% Portfolio value: 50.69M Avg. open price: $117.2 Current price: $125.19 P/L: +6.81% Bought +208.40% shares Q3 2022	share	0.54%	50.69M	$117.2	$125.19	+6.81%	Bought +208.40% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.54% Portfolio value: 50.46M Avg. open price: $60.91 Current price: $53.83 P/L: -11.62% Sold -2.48% shares Q3 2022	share	0.54%	50.46M	$60.91	$53.83	-11.62%	Sold -2.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 49.45M Avg. open price: $2,771.35 Current price: $100.44 P/L: -96.38% Sold -71.24% shares Q3 2022	share	0.53%	49.45M	$2,771.35	$100.44	-96.38%	Sold -71.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 48.25M Avg. open price: $115.41 Current price: $135.16 P/L: +17.12% Bought +6.88% shares Q3 2022	share	0.52%	48.25M	$115.41	$135.16	+17.12%	Bought +6.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 48.04M Avg. open price: $120.28 Current price: $163.66 P/L: +36.06% Bought +24.17% shares Q3 2022	share	0.51%	48.04M	$120.28	$163.66	+36.06%	Bought +24.17% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.51% Portfolio value: 47.30M Avg. open price: $79.56 Current price: $75.66 P/L: -4.90% Sold -19.65% shares Q3 2022	share	0.51%	47.30M	$79.56	$75.66	-4.90%	Sold -19.65% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.49% Portfolio value: 46.06M Avg. open price: $61.52 Current price: $65.36 P/L: +6.25% Bought +0.06% shares Q3 2022	share	0.49%	46.06M	$61.52	$65.36	+6.25%	Bought +0.06% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.48% Portfolio value: 44.60M Avg. open price: $139.38 Current price: $158.71 P/L: +13.87% Sold -5.42% shares Q3 2022	share	0.48%	44.60M	$139.38	$158.71	+13.87%	Sold -5.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 43.67M Avg. open price: $48.79 Current price: $109.86 P/L: +125.16% Bought +3.26% shares Q3 2022	share	0.47%	43.67M	$48.79	$109.86	+125.16%	Bought +3.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 43.58M Avg. open price: $2,784.08 Current price: $100.83 P/L: -96.38% Sold -60.60% shares Q3 2022	share	0.47%	43.58M	$2,784.08	$100.83	-96.38%	Sold -60.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 42.88M Avg. open price: $95.05 Current price: $181.03 P/L: +90.46% Bought +2.19% shares Q3 2022	share	0.46%	42.88M	$95.05	$181.03	+90.46%	Bought +2.19% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 42.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.77% shares Q3 2022	share	0.45%	42.50M	N/A	N/A	N/A	Bought +54.77% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.45% Portfolio value: 41.79M Avg. open price: $51.94 Current price: $45.94 P/L: -11.56% Bought +18.78% shares Q3 2022	share	0.45%	41.79M	$51.94	$45.94	-11.56%	Bought +18.78% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.44% Portfolio value: 41.49M Avg. open price: $47.35 Current price: $43.74 P/L: -7.62% Sold -35.10% shares Q3 2022	share	0.44%	41.49M	$47.35	$43.74	-7.62%	Sold -35.10% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.44% Portfolio value: 40.99M Avg. open price: $123.21 Current price: $110.18 P/L: -10.57% Sold -16.98% shares Q3 2022	share	0.44%	40.99M	$123.21	$110.18	-10.57%	Sold -16.98% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.43% Portfolio value: 40.59M Avg. open price: $191.95 Current price: $196.57 P/L: +2.41% Sold -24.11% shares Q3 2022	share	0.43%	40.59M	$191.95	$196.57	+2.41%	Sold -24.11% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.43% Portfolio value: 40.53M Avg. open price: $39.96 Current price: $41.35 P/L: +3.47% Sold -25.05% shares Q3 2022	share	0.43%	40.53M	$39.96	$41.35	+3.47%	Sold -25.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 40.47M Avg. open price: $771.5 Current price: $194.86 P/L: -74.74% Sold -18.05% shares Q3 2022	share	0.43%	40.47M	$771.5	$194.86	-74.74%	Sold -18.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 38.88M Avg. open price: $138.21 Current price: $150.61 P/L: +8.97% Bought +9.74% shares Q3 2022	share	0.42%	38.88M	$138.21	$150.61	+8.97%	Bought +9.74% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.41% Portfolio value: 37.97M Avg. open price: $24.76 Current price: $25.81 P/L: +4.25% Bought +23.11% shares Q3 2022	share	0.41%	37.97M	$24.76	$25.81	+4.25%	Bought +23.11% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.40% Portfolio value: 37.41M Avg. open price: $131.42 Current price: $162.93 P/L: +23.98% Bought +10.85% shares Q3 2022	share	0.40%	37.41M	$131.42	$162.93	+23.98%	Bought +10.85% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 36.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.27% shares Q3 2022	share	0.39%	36.70M	N/A	N/A	N/A	Bought +48.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.38% Portfolio value: 35.6M Avg. open price: $122.6 Current price: $158.85 P/L: +29.57% Bought +2.52% shares Q3 2022	share	0.38%	35.6M	$122.6	$158.85	+29.57%	Bought +2.52% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.38% Portfolio value: 35.46M Avg. open price: $59.53 Current price: $59.38 P/L: -0.25% Bought +24.27% shares Q3 2022	share	0.38%	35.46M	$59.53	$59.38	-0.25%	Bought +24.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 35.31M Avg. open price: $284.35 Current price: $327.99 P/L: +15.35% Bought +2.84% shares Q3 2022	share	0.38%	35.31M	$284.35	$327.99	+15.35%	Bought +2.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 35.29M Avg. open price: $54.36 Current price: $38.18 P/L: -29.76% Bought +14.16% shares Q3 2022	share	0.38%	35.29M	$54.36	$38.18	-29.76%	Bought +14.16% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.37% Portfolio value: 34.73M Avg. open price: $46.64 Current price: $50.27 P/L: +7.79% Bought +62.93% shares Q3 2022	share	0.37%	34.73M	$46.64	$50.27	+7.79%	Bought +62.93% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.37% Portfolio value: 34.21M Avg. open price: $37.52 Current price: $37.35 P/L: -0.45% Bought +11.00% shares Q3 2022	share	0.37%	34.21M	$37.52	$37.35	-0.45%	Bought +11.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 33.92M Avg. open price: $464.87 Current price: $494.53 P/L: +6.38% Bought +8.76% shares Q3 2022	share	0.36%	33.92M	$464.87	$494.53	+6.38%	Bought +8.76% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 33.79M Avg. open price: $113.91 Current price: $99.29 P/L: -12.84% Bought +2.05% shares Q3 2022	share	0.36%	33.79M	$113.91	$99.29	-12.84%	Bought +2.05% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 33.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.88% shares Q3 2022	share	0.36%	33.28M	N/A	N/A	N/A	Sold -3.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 33.17M Avg. open price: $158.1 Current price: $168.76 P/L: +6.74% Bought +11.34% shares Q3 2022	share	0.36%	33.17M	$158.1	$168.76	+6.74%	Bought +11.34% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.35% Portfolio value: 32.93M Avg. open price: $25.1 Current price: $26.56 P/L: +5.81% Sold -20.12% shares Q3 2022	share	0.35%	32.93M	$25.1	$26.56	+5.81%	Sold -20.12% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.35% Portfolio value: 32.70M Avg. open price: $218 Current price: $216.85 P/L: -0.53% Sold -32.24% shares Q3 2022	share	0.35%	32.70M	$218	$216.85	-0.53%	Sold -32.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 32.29M Avg. open price: $39.62 Current price: $50.91 P/L: +28.50% Bought +13.27% shares Q3 2022	share	0.35%	32.29M	$39.62	$50.91	+28.50%	Bought +13.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 30.68M Avg. open price: $213.98 Current price: $217.66 P/L: +1.72% Sold -4.43% shares Q3 2022	share	0.33%	30.68M	$213.98	$217.66	+1.72%	Sold -4.43% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.33% Portfolio value: 30.6M Avg. open price: $229.15 Current price: $232.34 P/L: +1.39% Bought +8.18% shares Q3 2022	share	0.33%	30.6M	$229.15	$232.34	+1.39%	Bought +8.18% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 30.14M Avg. open price: $167.4 Current price: $188.05 P/L: +12.33% Bought +16.48% shares Q3 2022	share	0.32%	30.14M	$167.4	$188.05	+12.33%	Bought +16.48% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.32% Portfolio value: 29.96M Avg. open price: $98.33 Current price: $108.09 P/L: +9.93% Bought +65.45% shares Q3 2022	share	0.32%	29.96M	$98.33	$108.09	+9.93%	Bought +65.45% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.32% Portfolio value: 29.80M Avg. open price: $140.62 Current price: $151.62 P/L: +7.82% Bought +82.04% shares Q3 2022	share	0.32%	29.80M	$140.62	$151.62	+7.82%	Bought +82.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 29.44M Avg. open price: $144.86 Current price: $185.69 P/L: +28.19% Bought +10.97% shares Q3 2022	share	0.32%	29.44M	$144.86	$185.69	+28.19%	Bought +10.97% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 29.36M Avg. open price: $127.45 Current price: $139.78 P/L: +9.68% Bought +22.19% shares Q3 2022	share	0.31%	29.36M	$127.45	$139.78	+9.68%	Bought +22.19% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 29.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	0.31%	29.07M	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.30% Portfolio value: 28.08M Avg. open price: $114.8 Current price: $111.6 P/L: -2.79% Bought +4.50% shares Q3 2022	share	0.30%	28.08M	$114.8	$111.6	-2.79%	Bought +4.50% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 28.04M Avg. open price: $130.71 Current price: $135.36 P/L: +3.55% Bought +9.06% shares Q3 2022	share	0.30%	28.04M	$130.71	$135.36	+3.55%	Bought +9.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 27.96M Avg. open price: $142.87 Current price: $153.22 P/L: +7.24% Sold -21.08% shares Q3 2022	share	0.30%	27.96M	$142.87	$153.22	+7.24%	Sold -21.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 27.75M Avg. open price: $53.89 Current price: $90.31 P/L: +67.57% Bought +9.57% shares Q3 2022	share	0.30%	27.75M	$53.89	$90.31	+67.57%	Bought +9.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 27.72M Avg. open price: $79.72 Current price: $85.2 P/L: +6.87% Bought +17.34% shares Q3 2022	share	0.30%	27.72M	$79.72	$85.2	+6.87%	Bought +17.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 27.36M Avg. open price: $126.05 Current price: $99.43 P/L: -21.12% Bought +11.05% shares Q3 2022	share	0.29%	27.36M	$126.05	$99.43	-21.12%	Bought +11.05% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.29% Portfolio value: 27.21M Avg. open price: $104.63 Current price: $131.57 P/L: +25.75% Bought +13.30% shares Q3 2022	share	0.29%	27.21M	$104.63	$131.57	+25.75%	Bought +13.30% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.29% Portfolio value: 27.02M Avg. open price: $56.4 Current price: $49.31 P/L: -12.57% Sold -19.06% shares Q3 2022	share	0.29%	27.02M	$56.4	$49.31	-12.57%	Sold -19.06% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.29% Portfolio value: 26.66M Avg. open price: $36.65 Current price: $38.01 P/L: +3.71% Bought +30.29% shares Q3 2022	share	0.29%	26.66M	$36.65	$38.01	+3.71%	Bought +30.29% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 26.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.77% shares Q3 2022	share	0.28%	26.22M	N/A	N/A	N/A	Bought +34.77% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.28% Portfolio value: 26.08M Avg. open price: $21.01 Current price: $20.51 P/L: -2.39% Bought +565.38% shares Q3 2022	share	0.28%	26.08M	$21.01	$20.51	-2.39%	Bought +565.38% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.28% Portfolio value: 25.77M Avg. open price: $228.28 Current price: $255.96 P/L: +12.12% Bought +110.82% shares Q3 2022	share	0.28%	25.77M	$228.28	$255.96	+12.12%	Bought +110.82% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.28% Portfolio value: 25.76M Avg. open price: $53.59 Current price: $63.51 P/L: +18.52% Sold -10.03% shares Q3 2022	share	0.28%	25.76M	$53.59	$63.51	+18.52%	Sold -10.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 25.20M Avg. open price: $44.13 Current price: $49.7 P/L: +12.62% Bought +26.86% shares Q3 2022	share	0.27%	25.20M	$44.13	$49.7	+12.62%	Bought +26.86% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.27% Portfolio value: 25.20M Avg. open price: $95.86 Current price: $90.37 P/L: -5.73% Sold -39.38% shares Q3 2022	share	0.27%	25.20M	$95.86	$90.37	-5.73%	Sold -39.38% shares Q3 2022
PACER FDS TR Portfolio share: 0.27% Portfolio value: 24.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.09% shares Q3 2022	share	0.27%	24.77M	N/A	N/A	N/A	Bought +95.09% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.26% Portfolio value: 24.65M Avg. open price: $40.55 Current price: $43.58 P/L: +7.46% Bought +34.62% shares Q3 2022	share	0.26%	24.65M	$40.55	$43.58	+7.46%	Bought +34.62% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.26% Portfolio value: 24.59M Avg. open price: $20.01 Current price: $18.6 P/L: -7.03% Sold -5.46% shares Q3 2022	share	0.26%	24.59M	$20.01	$18.6	-7.03%	Sold -5.46% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.26% Portfolio value: 24.59M Avg. open price: $57.47 Current price: $56.16 P/L: -2.29% Bought +117.58% shares Q3 2022	share	0.26%	24.59M	$57.47	$56.16	-2.29%	Bought +117.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 24.45M Avg. open price: $185.66 Current price: $189.39 P/L: +2.01% Bought +6.59% shares Q3 2022	share	0.26%	24.45M	$185.66	$189.39	+2.01%	Bought +6.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 24.41M Avg. open price: $77.53 Current price: $110.04 P/L: +41.94% Bought +6.75% shares Q3 2022	share	0.26%	24.41M	$77.53	$110.04	+41.94%	Bought +6.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 24.31M Avg. open price: $52.5 Current price: $64.35 P/L: +22.57% Bought +10.43% shares Q3 2022	share	0.26%	24.31M	$52.5	$64.35	+22.57%	Bought +10.43% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 24.16M Avg. open price: $21.52 Current price: $20.95 P/L: -2.65% Bought +6.51% shares Q3 2022	share	0.26%	24.16M	$21.52	$20.95	-2.65%	Bought +6.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 24.00M Avg. open price: $223.95 Current price: $273.4 P/L: +22.08% Bought +1.64% shares Q3 2022	share	0.26%	24.00M	$223.95	$273.4	+22.08%	Bought +1.64% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.26% Portfolio value: 23.90M Avg. open price: $127.6 Current price: $60.58 P/L: -52.52% Sold -6.67% shares Q3 2022	share	0.26%	23.90M	$127.6	$60.58	-52.52%	Sold -6.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.24% Portfolio value: 22.87M Avg. open price: $211.57 Current price: $224.17 P/L: +5.96% Bought +24.37% shares Q3 2022	share	0.24%	22.87M	$211.57	$224.17	+5.96%	Bought +24.37% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 21.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.12% shares Q3 2022	share	0.23%	21.79M	N/A	N/A	N/A	Bought +7.12% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.23% Portfolio value: 21.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.72% shares Q3 2022	share	0.23%	21.74M	N/A	N/A	N/A	Bought +44.72% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 21.64M Avg. open price: $34.69 Current price: $35.93 P/L: +3.58% Bought +22.66% shares Q3 2022	share	0.23%	21.64M	$34.69	$35.93	+3.58%	Bought +22.66% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 21.62M Avg. open price: $66.54 Current price: $71.83 P/L: +7.95% Bought +6.71% shares Q3 2022	share	0.23%	21.62M	$66.54	$71.83	+7.95%	Bought +6.71% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 21.54M Avg. open price: $66.55 Current price: $67.72 P/L: +1.76% Bought +17.56% shares Q3 2022	share	0.23%	21.54M	$66.55	$67.72	+1.76%	Bought +17.56% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.23% Portfolio value: 21.30M Avg. open price: $339.77 Current price: $347.21 P/L: +2.19% Bought +1.98% shares Q3 2022	share	0.23%	21.30M	$339.77	$347.21	+2.19%	Bought +1.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 21.29M Avg. open price: $228.12 Current price: $374.76 P/L: +64.28% Sold -13.36% shares Q3 2022	share	0.23%	21.29M	$228.12	$374.76	+64.28%	Sold -13.36% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.23% Portfolio value: 21.25M Avg. open price: $48.69 Current price: $44.26 P/L: -9.09% Sold -22.54% shares Q3 2022	share	0.23%	21.25M	$48.69	$44.26	-9.09%	Sold -22.54% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 21.2M Avg. open price: $83.76 Current price: $81.41 P/L: -2.80% Bought +40.96% shares Q3 2022	share	0.23%	21.2M	$83.76	$81.41	-2.80%	Bought +40.96% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.23% Portfolio value: 21.03M Avg. open price: $90.91 Current price: $93.44 P/L: +2.78% Bought +9.38% shares Q3 2022	share	0.23%	21.03M	$90.91	$93.44	+2.78%	Bought +9.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 20.85M Avg. open price: $72.83 Current price: $102.58 P/L: +40.85% Bought +26.65% shares Q3 2022	share	0.22%	20.85M	$72.83	$102.58	+40.85%	Bought +26.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 20.65M Avg. open price: $47.01 Current price: $40.67 P/L: -13.48% Sold -14.94% shares Q3 2022	share	0.22%	20.65M	$47.01	$40.67	-13.48%	Sold -14.94% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.22% Portfolio value: 20.48M Avg. open price: $69.9 Current price: $73.83 P/L: +5.63% Bought +274.92% shares Q3 2022	share	0.22%	20.48M	$69.9	$73.83	+5.63%	Bought +274.92% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 20.44M Avg. open price: $178.14 Current price: $167.26 P/L: -6.11% Sold -14.38% shares Q3 2022	share	0.22%	20.44M	$178.14	$167.26	-6.11%	Sold -14.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 19.88M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -13.71% shares Q3 2022	share	0.21%	19.88M	N/A	$123.49	N/A	Sold -13.71% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 19.86M Avg. open price: $72.07 Current price: $77.19 P/L: +7.10% Bought +10.28% shares Q3 2022	share	0.21%	19.86M	$72.07	$77.19	+7.10%	Bought +10.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 19.85M Avg. open price: $384.22 Current price: $496.23 P/L: +29.15% Bought +16.85% shares Q3 2022	share	0.21%	19.85M	$384.22	$496.23	+29.15%	Bought +16.85% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 19.82M Avg. open price: $131.63 Current price: $148.94 P/L: +13.15% Sold -19.16% shares Q3 2022	share	0.21%	19.82M	$131.63	$148.94	+13.15%	Sold -19.16% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.21% Portfolio value: 19.67M Avg. open price: $88.07 Current price: $76.04 P/L: -13.66% Sold -9.11% shares Q3 2022	share	0.21%	19.67M	$88.07	$76.04	-13.66%	Sold -9.11% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 19.57M Avg. open price: $55.02 Current price: $54.91 P/L: -0.19% Bought +123.34% shares Q3 2022	share	0.21%	19.57M	$55.02	$54.91	-0.19%	Bought +123.34% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.21% Portfolio value: 19.50M Avg. open price: $17.74 Current price: $19.9 P/L: +12.18% Sold -2.43% shares Q3 2022	share	0.21%	19.50M	$17.74	$19.9	+12.18%	Sold -2.43% shares Q3 2022
Adaptive Alpha Opportunities ETF Portfolio share: 0.21% Portfolio value: 19.36M Avg. open price: $23.86 Current price: $21.66 P/L: -9.22% Sold -26.55% shares Q3 2022	share	0.21%	19.36M	$23.86	$21.66	-9.22%	Sold -26.55% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.20% Portfolio value: 18.91M Avg. open price: $104.68 Current price: $89.73 P/L: -14.28% Bought +4.71% shares Q3 2022	share	0.20%	18.91M	$104.68	$89.73	-14.28%	Bought +4.71% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.20% Portfolio value: 18.80M Avg. open price: $41.6 Current price: $45.84 P/L: +10.18% Bought +1862.29% shares Q3 2022	share	0.20%	18.80M	$41.6	$45.84	+10.18%	Bought +1862.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 18.62M Avg. open price: $79.98 Current price: $101.01 P/L: +26.30% Bought +25.73% shares Q3 2022	share	0.20%	18.62M	$79.98	$101.01	+26.30%	Bought +25.73% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 18.55M Avg. open price: $20.6 Current price: $20.25 P/L: -1.74% Bought +925.15% shares Q3 2022	share	0.20%	18.55M	$20.6	$20.25	-1.74%	Bought +925.15% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 18.49M Avg. open price: $144.6 Current price: $169.37 P/L: +17.13% Bought +46.88% shares Q3 2022	share	0.20%	18.49M	$144.6	$169.37	+17.13%	Bought +46.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 18.50M Avg. open price: $23.46 Current price: $19.02 P/L: -18.92% Bought +12.12% shares Q3 2022	share	0.20%	18.50M	$23.46	$19.02	-18.92%	Bought +12.12% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.20% Portfolio value: 18.37M Avg. open price: $178.23 Current price: $199.45 P/L: +11.91% Bought +1.67% shares Q3 2022	share	0.20%	18.37M	$178.23	$199.45	+11.91%	Bought +1.67% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 18.10M Avg. open price: $100.87 Current price: $98.6 P/L: -2.25% Sold -23.14% shares Q3 2022	share	0.19%	18.10M	$100.87	$98.6	-2.25%	Sold -23.14% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 17.88M Avg. open price: $111.5 Current price: $108.09 P/L: -3.06% Bought +12.05% shares Q3 2022	share	0.19%	17.88M	$111.5	$108.09	-3.06%	Bought +12.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 17.75M Avg. open price: $171.25 Current price: $177.66 P/L: +3.74% Sold -3.42% shares Q3 2022	share	0.19%	17.75M	$171.25	$177.66	+3.74%	Sold -3.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 17.73M Avg. open price: $66.86 Current price: $81.13 P/L: +21.35% Bought +34.65% shares Q3 2022	share	0.19%	17.73M	$66.86	$81.13	+21.35%	Bought +34.65% shares Q3 2022
ISHARES INC Portfolio share: 0.19% Portfolio value: 17.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.10% shares Q3 2022	share	0.19%	17.70M	N/A	N/A	N/A	Sold -32.10% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 17.69M Avg. open price: $63.1 Current price: $63.37 P/L: +0.42% Bought +11.16% shares Q3 2022	share	0.19%	17.69M	$63.1	$63.37	+0.42%	Bought +11.16% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.19% Portfolio value: 17.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.86% shares Q3 2022	share	0.19%	17.63M	N/A	N/A	N/A	Bought +40.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 17.55M Avg. open price: $177.21 Current price: $214.84 P/L: +21.24% Bought +14.61% shares Q3 2022	share	0.19%	17.55M	$177.21	$214.84	+21.24%	Bought +14.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 17.5M Avg. open price: $121.74 Current price: $148.67 P/L: +22.12% Bought +5.16% shares Q3 2022	share	0.19%	17.5M	$121.74	$148.67	+22.12%	Bought +5.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 17.35M Avg. open price: $43.32 Current price: $47.63 P/L: +9.95% Bought +20.72% shares Q3 2022	share	0.19%	17.35M	$43.32	$47.63	+9.95%	Bought +20.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 17.28M Avg. open price: $345.34 Current price: $360.06 P/L: +4.26% Sold -3.99% shares Q3 2022	share	0.18%	17.28M	$345.34	$360.06	+4.26%	Sold -3.99% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 17.04M Avg. open price: $239.02 Current price: $144.56 P/L: -39.52% Bought +3.42% shares Q3 2022	share	0.18%	17.04M	$239.02	$144.56	-39.52%	Bought +3.42% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.18% Portfolio value: 16.88M Avg. open price: $46.03 Current price: $41.22 P/L: -10.44% Sold -16.76% shares Q3 2022	share	0.18%	16.88M	$46.03	$41.22	-10.44%	Sold -16.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 16.78M Avg. open price: $36.67 Current price: $36.08 P/L: -1.61% Bought +14.43% shares Q3 2022	share	0.18%	16.78M	$36.67	$36.08	-1.61%	Bought +14.43% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.18% Portfolio value: 16.72M Avg. open price: $50.24 Current price: $47.61 P/L: -5.24% Sold -6.05% shares Q3 2022	share	0.18%	16.72M	$50.24	$47.61	-5.24%	Sold -6.05% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 16.54M Avg. open price: $52.91 Current price: $50.08 P/L: -5.35% Bought +93.55% shares Q3 2022	share	0.18%	16.54M	$52.91	$50.08	-5.35%	Bought +93.55% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 16.14M Avg. open price: $119.04 Current price: $142.57 P/L: +19.77% Sold -7.37% shares Q3 2022	share	0.17%	16.14M	$119.04	$142.57	+19.77%	Sold -7.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 15.86M Avg. open price: $132.51 Current price: $125.66 P/L: -5.17% Bought +25.38% shares Q3 2022	share	0.17%	15.86M	$132.51	$125.66	-5.17%	Bought +25.38% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 15.69M Avg. open price: $98.18 Current price: $106.52 P/L: +8.49% Sold -11.43% shares Q3 2022	share	0.17%	15.69M	$98.18	$106.52	+8.49%	Sold -11.43% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 15.63M Avg. open price: $120.72 Current price: $107.09 P/L: -11.29% Bought +211.59% shares Q3 2022	share	0.17%	15.63M	$120.72	$107.09	-11.29%	Bought +211.59% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 15.55M Avg. open price: $71.16 Current price: $71.03 P/L: -0.18% Sold -43.35% shares Q3 2022	share	0.17%	15.55M	$71.16	$71.03	-0.18%	Sold -43.35% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.17% Portfolio value: 15.49M Avg. open price: $54.16 Current price: $56.33 P/L: +4.01% Bought +46.40% shares Q3 2022	share	0.17%	15.49M	$54.16	$56.33	+4.01%	Bought +46.40% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.16% Portfolio value: 15.31M Avg. open price: $51.84 Current price: $52.21 P/L: +0.70% Bought +15.11% shares Q3 2022	share	0.16%	15.31M	$51.84	$52.21	+0.70%	Bought +15.11% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 15.27M Avg. open price: $110.35 Current price: $109.86 P/L: -0.44% Bought +12.44% shares Q3 2022	share	0.16%	15.27M	$110.35	$109.86	-0.44%	Bought +12.44% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.16% Portfolio value: 15.20M Avg. open price: $44.15 Current price: $52.23 P/L: +18.31% Bought +4.52% shares Q3 2022	share	0.16%	15.20M	$44.15	$52.23	+18.31%	Bought +4.52% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 15.15M Avg. open price: $111.71 Current price: $106.24 P/L: -4.90% Sold -19.27% shares Q3 2022	share	0.16%	15.15M	$111.71	$106.24	-4.90%	Sold -19.27% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 15.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.73% shares Q3 2022	share	0.16%	15.15M	N/A	N/A	N/A	Bought +88.73% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.16% Portfolio value: 15.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.25% shares Q3 2022	share	0.16%	15.03M	N/A	N/A	N/A	Bought +23.25% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.16% Portfolio value: 14.88M Avg. open price: $19.97 Current price: $17.08 P/L: -14.48% Sold -21.47% shares Q3 2022	share	0.16%	14.88M	$19.97	$17.08	-14.48%	Sold -21.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 14.79M Avg. open price: $241.15 Current price: $285.51 P/L: +18.40% Bought +3.08% shares Q3 2022	share	0.16%	14.79M	$241.15	$285.51	+18.40%	Bought +3.08% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.16% Portfolio value: 14.68M Avg. open price: $77.94 Current price: $87.61 P/L: +12.41% Bought +0.31% shares Q3 2022	share	0.16%	14.68M	$77.94	$87.61	+12.41%	Bought +0.31% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 14.50M Avg. open price: $453.62 Current price: $540.8 P/L: +19.22% Sold -11.15% shares Q3 2022	share	0.16%	14.50M	$453.62	$540.8	+19.22%	Sold -11.15% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 14.44M Avg. open price: $35.74 Current price: $32.28 P/L: -9.67% Bought +0.97% shares Q3 2022	share	0.15%	14.44M	$35.74	$32.28	-9.67%	Bought +0.97% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.15% Portfolio value: 14.41M Avg. open price: $46.55 Current price: $44.93 P/L: -3.47% Sold -2.52% shares Q3 2022	share	0.15%	14.41M	$46.55	$44.93	-3.47%	Sold -2.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 14.16M Avg. open price: $185.74 Current price: $236.13 P/L: +27.13% Sold -9.08% shares Q3 2022	share	0.15%	14.16M	$185.74	$236.13	+27.13%	Sold -9.08% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 13.97M Avg. open price: $38.56 Current price: $46.6 P/L: +20.84% Bought +112.37% shares Q3 2022	share	0.15%	13.97M	$38.56	$46.6	+20.84%	Bought +112.37% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 13.92M Avg. open price: $246.15 Current price: $274.23 P/L: +11.41% Bought +5.07% shares Q3 2022	share	0.15%	13.92M	$246.15	$274.23	+11.41%	Bought +5.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 13.83M Avg. open price: $93.48 Current price: $105.05 P/L: +12.38% Bought +16.71% shares Q3 2022	share	0.15%	13.83M	$93.48	$105.05	+12.38%	Bought +16.71% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 13.80M Avg. open price: $74.31 Current price: $122.18 P/L: +64.42% Bought +12.94% shares Q3 2022	share	0.15%	13.80M	$74.31	$122.18	+64.42%	Bought +12.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 13.76M Avg. open price: $185.44 Current price: $164.16 P/L: -11.47% Bought +24.16% shares Q3 2022	share	0.15%	13.76M	$185.44	$164.16	-11.47%	Bought +24.16% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 13.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.87% shares Q3 2022	share	0.15%	13.64M	N/A	N/A	N/A	Bought +0.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 13.63M Avg. open price: $48.13 Current price: $35.86 P/L: -25.49% Bought +20.80% shares Q3 2022	share	0.15%	13.63M	$48.13	$35.86	-25.49%	Bought +20.80% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.15% Portfolio value: 13.62M Avg. open price: $43.02 Current price: $48.38 P/L: +12.46% Bought +32.57% shares Q3 2022	share	0.15%	13.62M	$43.02	$48.38	+12.46%	Bought +32.57% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 13.50M Avg. open price: $195.03 Current price: $193.12 P/L: -0.98% Bought +6.90% shares Q3 2022	share	0.14%	13.50M	$195.03	$193.12	-0.98%	Bought +6.90% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.14% Portfolio value: 13.46M Avg. open price: $37.79 Current price: $36.6 P/L: -3.15% Sold -0.63% shares Q3 2022	share	0.14%	13.46M	$37.79	$36.6	-3.15%	Sold -0.63% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 13.45M Avg. open price: $50.68 Current price: $48.22 P/L: -4.86% Sold -45.37% shares Q3 2022	share	0.14%	13.45M	$50.68	$48.22	-4.86%	Sold -45.37% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.14% Portfolio value: 13.44M Avg. open price: $53.1 Current price: $44.73 P/L: -15.76% Sold -2.03% shares Q3 2022	share	0.14%	13.44M	$53.1	$44.73	-15.76%	Sold -2.03% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.14% Portfolio value: 13.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.71% shares Q3 2022	share	0.14%	13.39M	N/A	N/A	N/A	Bought +20.71% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 13.39M Avg. open price: $60.73 Current price: $67.34 P/L: +10.88% Bought +25.40% shares Q3 2022	share	0.14%	13.39M	$60.73	$67.34	+10.88%	Bought +25.40% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 13.31M Avg. open price: $66.3 Current price: $85.16 P/L: +28.45% Bought +21.60% shares Q3 2022	share	0.14%	13.31M	$66.3	$85.16	+28.45%	Bought +21.60% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.14% Portfolio value: 13.31M Avg. open price: $40.45 Current price: $39.12 P/L: -3.29% Bought +6.96% shares Q3 2022	share	0.14%	13.31M	$40.45	$39.12	-3.29%	Bought +6.96% shares Q3 2022
ISHARES INC Portfolio share: 0.14% Portfolio value: 13.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.44% shares Q3 2022	share	0.14%	13.25M	N/A	N/A	N/A	Sold -9.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 13.21M Avg. open price: $142.01 Current price: $169.81 P/L: +19.57% Bought +9.14% shares Q3 2022	share	0.14%	13.21M	$142.01	$169.81	+19.57%	Bought +9.14% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 12.97M Avg. open price: $231.99 Current price: $243.11 P/L: +4.79% Bought +4.36% shares Q3 2022	share	0.14%	12.97M	$231.99	$243.11	+4.79%	Bought +4.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 12.97M Avg. open price: $182.49 Current price: $182.87 P/L: +0.21% Bought +5.93% shares Q3 2022	share	0.14%	12.97M	$182.49	$182.87	+0.21%	Bought +5.93% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.14% Portfolio value: 12.79M Avg. open price: $49.65 Current price: $47.5 P/L: -4.33% Bought +40.50% shares Q3 2022	share	0.14%	12.79M	$49.65	$47.5	-4.33%	Bought +40.50% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 12.79M Avg. open price: $153.09 Current price: $164.23 P/L: +7.27% Bought +20.38% shares Q3 2022	share	0.14%	12.79M	$153.09	$164.23	+7.27%	Bought +20.38% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.14% Portfolio value: 12.70M Avg. open price: $41.59 Current price: $14.38 P/L: -65.43% Bought +53.99% shares Q3 2022	share	0.14%	12.70M	$41.59	$14.38	-65.43%	Bought +53.99% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.14% Portfolio value: 12.65M Avg. open price: $101.4 Current price: $88.32 P/L: -12.90% Bought +1.35% shares Q3 2022	share	0.14%	12.65M	$101.4	$88.32	-12.90%	Bought +1.35% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.14% Portfolio value: 12.64M Avg. open price: $27.5 Current price: $48.58 P/L: +76.63% Sold -10.97% shares Q3 2022	share	0.14%	12.64M	$27.5	$48.58	+76.63%	Sold -10.97% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 12.60M Avg. open price: $82.58 Current price: $73.5 P/L: -11.00% Sold -70.83% shares Q3 2022	share	0.13%	12.60M	$82.58	$73.5	-11.00%	Sold -70.83% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.13% Portfolio value: 12.58M Avg. open price: $33.38 Current price: $30.94 P/L: -7.32% Bought +499.47% shares Q3 2022	share	0.13%	12.58M	$33.38	$30.94	-7.32%	Bought +499.47% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.13% Portfolio value: 12.55M Avg. open price: $42.48 Current price: $41.6 P/L: -2.08% Bought +28.71% shares Q3 2022	share	0.13%	12.55M	$42.48	$41.6	-2.08%	Bought +28.71% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 12.55M Avg. open price: $190.8 Current price: $269.9 P/L: +41.46% Bought +11.32% shares Q3 2022	share	0.13%	12.55M	$190.8	$269.9	+41.46%	Bought +11.32% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.13% Portfolio value: 12.54M Avg. open price: $238.5 Current price: $231.03 P/L: -3.13% Sold -1.14% shares Q3 2022	share	0.13%	12.54M	$238.5	$231.03	-3.13%	Sold -1.14% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.13% Portfolio value: 12.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +387.45% shares Q3 2022	share	0.13%	12.20M	N/A	N/A	N/A	Bought +387.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 12.18M Avg. open price: $179.47 Current price: $219.08 P/L: +22.07% Bought +11.54% shares Q3 2022	share	0.13%	12.18M	$179.47	$219.08	+22.07%	Bought +11.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 12.15M Avg. open price: $79.65 Current price: $75.65 P/L: -5.02% Bought +103.13% shares Q3 2022	share	0.13%	12.15M	$79.65	$75.65	-5.02%	Bought +103.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 11.86M Avg. open price: $257.32 Current price: $300.13 P/L: +16.64% Bought +12.10% shares Q3 2022	share	0.13%	11.86M	$257.32	$300.13	+16.64%	Bought +12.10% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.12% Portfolio value: 11.59M Avg. open price: $41.62 Current price: $54.52 P/L: +30.99% Bought +204.35% shares Q3 2022	share	0.12%	11.59M	$41.62	$54.52	+30.99%	Bought +204.35% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.12% Portfolio value: 11.55M Avg. open price: $60.11 Current price: $62.69 P/L: +4.30% Bought +691.56% shares Q3 2022	share	0.12%	11.55M	$60.11	$62.69	+4.30%	Bought +691.56% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 11.50M Avg. open price: $54.91 Current price: $48.68 P/L: -11.34% Bought +6.81% shares Q3 2022	share	0.12%	11.50M	$54.91	$48.68	-11.34%	Bought +6.81% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 11.30M Avg. open price: $475.61 Current price: $563 P/L: +18.37% Sold -2.57% shares Q3 2022	share	0.12%	11.30M	$475.61	$563	+18.37%	Sold -2.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 11.28M Avg. open price: $50.27 Current price: $29.41 P/L: -41.49% Bought +1.73% shares Q3 2022	share	0.12%	11.28M	$50.27	$29.41	-41.49%	Bought +1.73% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 10.97M Avg. open price: $486.93 Current price: $320.41 P/L: -34.20% Sold -9.40% shares Q3 2022	share	0.12%	10.97M	$486.93	$320.41	-34.20%	Sold -9.40% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.12% Portfolio value: 10.84M Avg. open price: $73.34 Current price: $73.91 P/L: +0.77% Sold -30.70% shares Q3 2022	share	0.12%	10.84M	$73.34	$73.91	+0.77%	Sold -30.70% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 10.76M Avg. open price: $339.38 Current price: $445.61 P/L: +31.30% Sold -11.83% shares Q3 2022	share	0.12%	10.76M	$339.38	$445.61	+31.30%	Sold -11.83% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.12% Portfolio value: 10.75M Avg. open price: $208.31 Current price: $132.52 P/L: -36.38% Sold -20.05% shares Q3 2022	share	0.12%	10.75M	$208.31	$132.52	-36.38%	Sold -20.05% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.11% Portfolio value: 10.72M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +17.88% shares Q3 2022	share	0.11%	10.72M	$31.6	$35.1	+11.08%	Bought +17.88% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.11% Portfolio value: 10.70M Avg. open price: $67.45 Current price: $72.95 P/L: +8.15% Bought +3.21% shares Q3 2022	share	0.11%	10.70M	$67.45	$72.95	+8.15%	Bought +3.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 10.56M Avg. open price: $224.84 Current price: $214.73 P/L: -4.49% Bought +3.90% shares Q3 2022	share	0.11%	10.56M	$224.84	$214.73	-4.49%	Bought +3.90% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 10.54M Avg. open price: $85.89 Current price: $87.63 P/L: +2.02% Bought +7.11% shares Q3 2022	share	0.11%	10.54M	$85.89	$87.63	+2.02%	Bought +7.11% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 10.50M Avg. open price: $213.52 Current price: $74.66 P/L: -65.03% Sold -4.60% shares Q3 2022	share	0.11%	10.50M	$213.52	$74.66	-65.03%	Sold -4.60% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 10.46M Avg. open price: $77.38 Current price: $67.86 P/L: -12.30% Sold -4.94% shares Q3 2022	share	0.11%	10.46M	$77.38	$67.86	-12.30%	Sold -4.94% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 10.43M Avg. open price: $135.36 Current price: $112.2 P/L: -17.11% Sold -16.35% shares Q3 2022	share	0.11%	10.43M	$135.36	$112.2	-17.11%	Sold -16.35% shares Q3 2022
iShares Gold Trust Portfolio share: 0.11% Portfolio value: 10.35M Avg. open price: $35.87 Current price: $34.12 P/L: -4.89% Sold -14.85% shares Q3 2022	share	0.11%	10.35M	$35.87	$34.12	-4.89%	Sold -14.85% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 10.32M Avg. open price: $108.95 Current price: $79.62 P/L: -26.92% Bought +11.67% shares Q3 2022	share	0.11%	10.32M	$108.95	$79.62	-26.92%	Bought +11.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 10.29M Avg. open price: $91.75 Current price: $99.52 P/L: +8.47% Bought +4.40% shares Q3 2022	share	0.11%	10.29M	$91.75	$99.52	+8.47%	Bought +4.40% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 10.25M Avg. open price: $60.91 Current price: $69.1 P/L: +13.45% Sold -29.45% shares Q3 2022	share	0.11%	10.25M	$60.91	$69.1	+13.45%	Sold -29.45% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 10.24M Avg. open price: $334.33 Current price: $301.73 P/L: -9.75% Sold -2.65% shares Q3 2022	share	0.11%	10.24M	$334.33	$301.73	-9.75%	Sold -2.65% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.11% Portfolio value: 10.24M Avg. open price: $78.55 Current price: $67 P/L: -14.70% Sold -7.35% shares Q3 2022	share	0.11%	10.24M	$78.55	$67	-14.70%	Sold -7.35% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.11% Portfolio value: 10.10M Avg. open price: $24.96 Current price: $24.38 P/L: -2.33% Bought +29.72% shares Q3 2022	share	0.11%	10.10M	$24.96	$24.38	-2.33%	Bought +29.72% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio share: 0.11% Portfolio value: 10.07M Avg. open price: $26.17 Current price: $27.59 P/L: +5.42% Bought +3598.49% shares Q3 2022	share	0.11%	10.07M	$26.17	$27.59	+5.42%	Bought +3598.49% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.11% Portfolio value: 10.08M Avg. open price: $102.31 Current price: $64.57 P/L: -36.89% Bought +7.94% shares Q3 2022	share	0.11%	10.08M	$102.31	$64.57	-36.89%	Bought +7.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 10.03M Avg. open price: $86.45 Current price: $104.3 P/L: +20.64% Bought +9.98% shares Q3 2022	share	0.11%	10.03M	$86.45	$104.3	+20.64%	Bought +9.98% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.11% Portfolio value: 10.02M Avg. open price: $57.88 Current price: $45.09 P/L: -22.09% Sold -24.87% shares Q3 2022	share	0.11%	10.02M	$57.88	$45.09	-22.09%	Sold -24.87% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 9.91M Avg. open price: $688.7 Current price: $712.98 P/L: +3.52% Bought +6.51% shares Q3 2022	share	0.11%	9.91M	$688.7	$712.98	+3.52%	Bought +6.51% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.11% Portfolio value: 9.89M Avg. open price: $20.54 Current price: $18.49 P/L: -9.96% Sold -5.88% shares Q3 2022	share	0.11%	9.89M	$20.54	$18.49	-9.96%	Sold -5.88% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.10% Portfolio value: 9.76M Avg. open price: $63.44 Current price: $66.02 P/L: +4.07% Bought +5.91% shares Q3 2022	share	0.10%	9.76M	$63.44	$66.02	+4.07%	Bought +5.91% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 9.75M Avg. open price: $84.69 Current price: $84.77 P/L: +0.09% Bought +7.59% shares Q3 2022	share	0.10%	9.75M	$84.69	$84.77	+0.09%	Bought +7.59% shares Q3 2022
Fidelity Quality Factor ETF Portfolio share: 0.10% Portfolio value: 9.73M Avg. open price: $44.63 Current price: $47.28 P/L: +5.94% Bought +18.72% shares Q3 2022	share	0.10%	9.73M	$44.63	$47.28	+5.94%	Bought +18.72% shares Q3 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 9.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.95% shares Q3 2022	share	0.10%	9.69M	N/A	N/A	N/A	Bought +21.95% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 9.69M Avg. open price: $100.58 Current price: $38.16 P/L: -62.06% Sold -14.58% shares Q3 2022	share	0.10%	9.69M	$100.58	$38.16	-62.06%	Sold -14.58% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.10% Portfolio value: 9.66M Avg. open price: $52.84 Current price: $46.46 P/L: -12.07% Sold -16.10% shares Q3 2022	share	0.10%	9.66M	$52.84	$46.46	-12.07%	Sold -16.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 9.63M Avg. open price: $504.24 Current price: $341.53 P/L: -32.27% Sold -18.28% shares Q3 2022	share	0.10%	9.63M	$504.24	$341.53	-32.27%	Sold -18.28% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 9.48M Avg. open price: $99.1 Current price: $97.98 P/L: -1.13% Sold -23.89% shares Q3 2022	share	0.10%	9.48M	$99.1	$97.98	-1.13%	Sold -23.89% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 9.36M Avg. open price: $329.87 Current price: $344.74 P/L: +4.51% Bought +3.01% shares Q3 2022	share	0.10%	9.36M	$329.87	$344.74	+4.51%	Bought +3.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 9.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.17% shares Q2 2022	share	0.10%	9.34M	N/A	N/A	N/A	Sold -4.17% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 9.30M Avg. open price: $174.3 Current price: $219.16 P/L: +25.74% Bought +40.31% shares Q3 2022	share	0.10%	9.30M	$174.3	$219.16	+25.74%	Bought +40.31% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 9.28M Avg. open price: $26.37 Current price: $34.96 P/L: +32.58% Bought +75.01% shares Q3 2022	share	0.10%	9.28M	$26.37	$34.96	+32.58%	Bought +75.01% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 9.15M Avg. open price: $106.47 Current price: $94.78 P/L: -10.98% Bought +2.86% shares Q3 2022	share	0.10%	9.15M	$106.47	$94.78	-10.98%	Bought +2.86% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 9.01M Avg. open price: $129.74 Current price: $109.42 P/L: -15.66% Bought +7.58% shares Q3 2022	share	0.10%	9.01M	$129.74	$109.42	-15.66%	Bought +7.58% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.10% Portfolio value: 8.95M Avg. open price: $49.49 Current price: $49.39 P/L: -0.20% Sold -0.13% shares Q3 2022	share	0.10%	8.95M	$49.49	$49.39	-0.20%	Sold -0.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 8.94M Avg. open price: $160.35 Current price: $126.99 P/L: -20.81% Bought +22.13% shares Q3 2022	share	0.10%	8.94M	$160.35	$126.99	-20.81%	Bought +22.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 8.93M Avg. open price: $37.68 Current price: $45.94 P/L: +21.93% Bought +11.19% shares Q3 2022	share	0.10%	8.93M	$37.68	$45.94	+21.93%	Bought +11.19% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 8.93M Avg. open price: $169.76 Current price: $255.74 P/L: +50.65% Bought +12.15% shares Q3 2022	share	0.10%	8.93M	$169.76	$255.74	+50.65%	Bought +12.15% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 8.84M Avg. open price: $89.89 Current price: $102.33 P/L: +13.84% Bought +4.17% shares Q3 2022	share	0.09%	8.84M	$89.89	$102.33	+13.84%	Bought +4.17% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.09% Portfolio value: 8.83M Avg. open price: $111.31 Current price: $86.39 P/L: -22.39% Bought +7.91% shares Q3 2022	share	0.09%	8.83M	$111.31	$86.39	-22.39%	Bought +7.91% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.09% Portfolio value: 8.82M Avg. open price: $103.6 Current price: $76.9 P/L: -25.77% Sold -10.48% shares Q3 2022	share	0.09%	8.82M	$103.6	$76.9	-25.77%	Sold -10.48% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.09% Portfolio value: 8.66M Avg. open price: $29.29 Current price: $30.46 P/L: +3.99% Bought +13.98% shares Q3 2022	share	0.09%	8.66M	$29.29	$30.46	+3.99%	Bought +13.98% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 8.65M Avg. open price: $43.53 Current price: $39.54 P/L: -9.17% Bought +38.37% shares Q3 2022	share	0.09%	8.65M	$43.53	$39.54	-9.17%	Bought +38.37% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.09% Portfolio value: 8.65M Avg. open price: $137.63 Current price: $114.33 P/L: -16.93% Sold -0.39% shares Q3 2022	share	0.09%	8.65M	$137.63	$114.33	-16.93%	Sold -0.39% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 8.63M Avg. open price: $129.63 Current price: $116.53 P/L: -10.11% Sold -8.22% shares Q3 2022	share	0.09%	8.63M	$129.63	$116.53	-10.11%	Sold -8.22% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.09% Portfolio value: 8.61M Avg. open price: $46.11 Current price: $46.61 P/L: +1.08% Sold -15.53% shares Q3 2022	share	0.09%	8.61M	$46.11	$46.61	+1.08%	Sold -15.53% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 8.51M Avg. open price: $82.99 Current price: $75.56 P/L: -8.95% Bought +10.89% shares Q3 2022	share	0.09%	8.51M	$82.99	$75.56	-8.95%	Bought +10.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 8.49M Avg. open price: $59.75 Current price: $86.52 P/L: +44.79% Sold -0.21% shares Q3 2022	share	0.09%	8.49M	$59.75	$86.52	+44.79%	Sold -0.21% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.09% Portfolio value: 8.49M Avg. open price: $38.31 Current price: $43.35 P/L: +13.16% Bought +12.67% shares Q3 2022	share	0.09%	8.49M	$38.31	$43.35	+13.16%	Bought +12.67% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 8.48M Avg. open price: $109.45 Current price: $98.68 P/L: -9.84% Sold -53.98% shares Q3 2022	share	0.09%	8.48M	$109.45	$98.68	-9.84%	Sold -53.98% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 8.42M Avg. open price: $42.14 Current price: $40.75 P/L: -3.29% Sold -34.52% shares Q3 2022	share	0.09%	8.42M	$42.14	$40.75	-3.29%	Sold -34.52% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.09% Portfolio value: 8.35M Avg. open price: $20.53 Current price: $19.78 P/L: -3.67% Bought +5.55% shares Q3 2022	share	0.09%	8.35M	$20.53	$19.78	-3.67%	Bought +5.55% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 8.34M Avg. open price: $309.96 Current price: $380.58 P/L: +22.79% Bought +5.69% shares Q3 2022	share	0.09%	8.34M	$309.96	$380.58	+22.79%	Bought +5.69% shares Q3 2022

Showing TOP 250 KESTRA ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KESTRA ADVISORY SERVICES, LLC?

The biggest position of the KESTRA ADVISORY SERVICES, LLC is Apple Inc. (AAPL) with 3.62% portfolio share worth of 337.92M US dollars.

Top 5 KESTRA ADVISORY SERVICES's holdings represent 11.1% of the portfolio:

Apple Inc. (AAPL) – 3.62%
iShares Core S&P 500 ETF (IVV) – 2.9%
Microsoft Corporation (MSFT) – 1.84%
Amazon.com, Inc. (AMZN) – 1.39%
Vanguard Total Stock Market Index Fund (VTI) – 1.35%

Who is the portfolio manager of KESTRA ADVISORY SERVICES, LLC?

The portfolio manager of the KESTRA ADVISORY SERVICES, LLC is .

What is the total asset value of the KESTRA ADVISORY SERVICES, LLC portfolio?

KESTRA ADVISORY SERVICES, LLC total asset value (portfolio value) is 9.34B US dollars.

Who is ?

is the portfolio manager of the KESTRA ADVISORY SERVICES, LLC.

What is (KESTRA ADVISORY SERVICES, LLC) fund performance?

KESTRA ADVISORY SERVICES's quarterly performance is -42.62%, annualy -114.72%.

What is the KESTRA ADVISORY SERVICES, LLC CIK?

KESTRA ADVISORY SERVICES's Central Index Key is 0001830819 .