FOUNDERS FINANCIAL ALLIANCE, LLC Holdings

FOUNDERS FINANCIAL ALLIANCE, LLC is an investment fund managing more than 196.5M US dollars. The largest holdings include Apple, Microsoft and First Bancorp. In Q3 2022 the fund bought assets of total value of 34.74M US dollars and sold assets of total value of 34.28M US dollars.

$196.49M

portfolio value

-20.20%

quarter

-83.40%

1 year

FOUNDERS FINANCIAL ALLIANCE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	27562000	14250000
Q1 2021	27019000	1350000
Q2 2021	19091000	3032000
Q3 2021	8680000	14437000
Q4 2021	34893000	956000
Q1 2022	7882000	30441000
Q2 2022	25811000	53245000
Q3 2022	34736000	34278000

FOUNDERS FINANCIAL ALLIANCE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.22% Portfolio value: 18.10M Avg. open price: $134.88 Current price: $146.61 P/L: +8.70% Bought +24.73% shares Q3 2022	share	9.22%	18.10M	$134.88	$146.61	+8.70%	Bought +24.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.30% Portfolio value: 6.48M Avg. open price: $237.27 Current price: $250.2 P/L: +5.45% Bought +1.85% shares Q3 2022	share	3.30%	6.48M	$237.27	$250.2	+5.45%	Bought +1.85% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 3.25% Portfolio value: 6.39M Avg. open price: $41.62 Current price: $47.08 P/L: +13.13% Bought +0.21% shares Q3 2022	share	3.25%	6.39M	$41.62	$47.08	+13.13%	Bought +0.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.38% Portfolio value: 4.67M Avg. open price: $106.16 Current price: $99.13 P/L: -6.62% Bought +90.04% shares Q3 2022	share	2.38%	4.67M	$106.16	$99.13	-6.62%	Bought +90.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.00% Portfolio value: 3.93M Avg. open price: $3,258.11 Current price: $91.02 P/L: -97.21% Sold -11.35% shares Q3 2022	share	2.00%	3.93M	$3,258.11	$91.02	-97.21%	Sold -11.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.74% Portfolio value: 3.41M Avg. open price: $373.78 Current price: $400.01 P/L: +7.02% Bought +4.09% shares Q3 2022	share	1.74%	3.41M	$373.78	$400.01	+7.02%	Bought +4.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.49% Portfolio value: 2.93M Avg. open price: $163.66 Current price: $178.78 P/L: +9.24% Sold -13.52% shares Q3 2022	share	1.49%	2.93M	$163.66	$178.78	+9.24%	Sold -13.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.32% Portfolio value: 2.58M Avg. open price: $130.08 Current price: $163.96 P/L: +26.05% Bought +112.94% shares Q3 2022	share	1.32%	2.58M	$130.08	$163.96	+26.05%	Bought +112.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.29% Portfolio value: 2.53M Avg. open price: $172.6 Current price: $206.18 P/L: +19.45% Bought +7.77% shares Q3 2022	share	1.29%	2.53M	$172.6	$206.18	+19.45%	Bought +7.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.25% Portfolio value: 2.46M Avg. open price: $91.82 Current price: $176.56 P/L: +92.28% Bought +5.38% shares Q3 2022	share	1.25%	2.46M	$91.82	$176.56	+92.28%	Bought +5.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.25% Portfolio value: 2.45M Avg. open price: $275.83 Current price: $228.12 P/L: -17.30% Sold -12.62% shares Q3 2022	share	1.25%	2.45M	$275.83	$228.12	-17.30%	Sold -12.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.20% Portfolio value: 2.36M Avg. open price: $131.08 Current price: $131.37 P/L: +0.22% Bought +4.88% shares Q3 2022	share	1.20%	2.36M	$131.08	$131.37	+0.22%	Bought +4.88% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.14% Portfolio value: 2.24M Avg. open price: $41.41 Current price: $87.63 P/L: +111.61% Sold -0.70% shares Q3 2022	share	1.14%	2.24M	$41.41	$87.63	+111.61%	Sold -0.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.10% Portfolio value: 2.16M Avg. open price: $241.35 Current price: $166.1 P/L: -31.18% Sold -41.79% shares Q3 2022	share	1.10%	2.16M	$241.35	$166.1	-31.18%	Sold -41.79% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 1.07% Portfolio value: 2.11M Avg. open price: $36.55 Current price: $36.53 P/L: -0.07% Bought +14.69% shares Q3 2022	share	1.07%	2.11M	$36.55	$36.53	-0.07%	Bought +14.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.07% Portfolio value: 2.09M Avg. open price: $59.04 Current price: $106.85 P/L: +80.97% Bought +6.37% shares Q3 2022	share	1.07%	2.09M	$59.04	$106.85	+80.97%	Bought +6.37% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 1.03% Portfolio value: 2.03M Avg. open price: $18.04 Current price: $16.27 P/L: -9.82% Bought +47.43% shares Q3 2022	share	1.03%	2.03M	$18.04	$16.27	-9.82%	Bought +47.43% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.00% Portfolio value: 1.97M Avg. open price: $140.13 Current price: $155.77 P/L: +11.16% Bought +1.59% shares Q3 2022	share	1.00%	1.97M	$140.13	$155.77	+11.16%	Bought +1.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.98% Portfolio value: 1.91M Avg. open price: $74.6 Current price: $85.15 P/L: +14.14% Bought +2.10% shares Q3 2022	share	0.98%	1.91M	$74.6	$85.15	+14.14%	Bought +2.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.97% Portfolio value: 1.91M Avg. open price: $42.29 Current price: $47.19 P/L: +11.60% Bought +790.14% shares Q3 2022	share	0.97%	1.91M	$42.29	$47.19	+11.60%	Bought +790.14% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.94% Portfolio value: 1.83M Avg. open price: $98.27 Current price: $103.48 P/L: +5.31% Bought +628.49% shares Q3 2022	share	0.94%	1.83M	$98.27	$103.48	+5.31%	Bought +628.49% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.91% Portfolio value: 1.78M Avg. open price: $344.26 Current price: $340.03 P/L: -1.23% Bought +3.23% shares Q3 2022	share	0.91%	1.78M	$344.26	$340.03	-1.23%	Bought +3.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 1.78M Avg. open price: $2,176.44 Current price: $99.48 P/L: -95.43% Bought +83.63% shares Q3 2022	share	0.91%	1.78M	$2,176.44	$99.48	-95.43%	Bought +83.63% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.89% Portfolio value: 1.75M Avg. open price: $95.44 Current price: $86.24 P/L: -9.64% Sold -0.24% shares Q3 2022	share	0.89%	1.75M	$95.44	$86.24	-9.64%	Sold -0.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.85% Portfolio value: 1.66M Avg. open price: $440.95 Current price: $530.64 P/L: +20.34% Bought +41.06% shares Q3 2022	share	0.85%	1.66M	$440.95	$530.64	+20.34%	Bought +41.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.81% Portfolio value: 1.60M Avg. open price: $124.72 Current price: $108.49 P/L: -13.01% Sold -8.65% shares Q3 2022	share	0.81%	1.60M	$124.72	$108.49	-13.01%	Sold -8.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.81% Portfolio value: 1.59M Avg. open price: $146.87 Current price: $149.09 P/L: +1.51% Sold -16.59% shares Q3 2022	share	0.81%	1.59M	$146.87	$149.09	+1.51%	Sold -16.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.78% Portfolio value: 1.53M Avg. open price: $77.82 Current price: $110.01 P/L: +41.37% Sold -2.78% shares Q3 2022	share	0.78%	1.53M	$77.82	$110.01	+41.37%	Sold -2.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.78% Portfolio value: 1.52M Avg. open price: $453.5 Current price: $401.35 P/L: -11.50% Sold -34.87% shares Q3 2022	share	0.78%	1.52M	$453.5	$401.35	-11.50%	Sold -34.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.76% Portfolio value: 1.50M Avg. open price: $187.04 Current price: $215.6 P/L: +15.27% Bought +11.50% shares Q3 2022	share	0.76%	1.50M	$187.04	$215.6	+15.27%	Bought +11.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.76% Portfolio value: 1.49M Avg. open price: $21.48 Current price: $18.75 P/L: -12.71% Bought +132.79% shares Q3 2022	share	0.76%	1.49M	$21.48	$18.75	-12.71%	Bought +132.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.71% Portfolio value: 1.40M Avg. open price: $53.05 Current price: $37.07 P/L: -30.12% Bought +23.63% shares Q3 2022	share	0.71%	1.40M	$53.05	$37.07	-30.12%	Bought +23.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.71% Portfolio value: 1.38M Avg. open price: $144.08 Current price: $183.12 P/L: +27.09% Bought +0.15% shares Q3 2022	share	0.71%	1.38M	$144.08	$183.12	+27.09%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 1.33M Avg. open price: $47.02 Current price: $50.73 P/L: +7.89% Bought +18.61% shares Q3 2022	share	0.68%	1.33M	$47.02	$50.73	+7.89%	Bought +18.61% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.66% Portfolio value: 1.29M Avg. open price: $46.16 Current price: $42.59 P/L: -7.73% Bought +16.05% shares Q3 2022	share	0.66%	1.29M	$46.16	$42.59	-7.73%	Bought +16.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.66% Portfolio value: 1.28M Avg. open price: $148.85 Current price: $95.93 P/L: -35.55% Bought +4.80% shares Q3 2022	share	0.66%	1.28M	$148.85	$95.93	-35.55%	Bought +4.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.65% Portfolio value: 1.28M Avg. open price: $60.02 Current price: $63.47 P/L: +5.75% Bought +67.95% shares Q3 2022	share	0.65%	1.28M	$60.02	$63.47	+5.75%	Bought +67.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.65% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.97% shares Q3 2022	share	0.65%	1.28M	N/A	N/A	N/A	Sold -33.97% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.65% Portfolio value: 1.28M Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q2 2022	share	0.65%	1.28M	N/A	$46.93	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.65% Portfolio value: 1.27M Avg. open price: $398.98 Current price: $535.04 P/L: +34.10% Bought +304.00% shares Q3 2022	share	0.65%	1.27M	$398.98	$535.04	+34.10%	Bought +304.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.64% Portfolio value: 1.26M Avg. open price: $220.55 Current price: $271.59 P/L: +23.14% Sold -3.74% shares Q3 2022	share	0.64%	1.26M	$220.55	$271.59	+23.14%	Sold -3.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.59% Portfolio value: 1.15M Avg. open price: $285.03 Current price: $320.08 P/L: +12.30% Bought +13.27% shares Q3 2022	share	0.59%	1.15M	$285.03	$320.08	+12.30%	Bought +13.27% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.58% Portfolio value: 1.14M Avg. open price: $77.06 Current price: $79.74 P/L: +3.47% Bought +245.54% shares Q3 2022	share	0.58%	1.14M	$77.06	$79.74	+3.47%	Bought +245.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.58% Portfolio value: 1.13M Avg. open price: $89.23 Current price: $103.55 P/L: +16.05% Sold -23.04% shares Q3 2022	share	0.58%	1.13M	$89.23	$103.55	+16.05%	Sold -23.04% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 1.08M Avg. open price: $34.19 Current price: $35.04 P/L: +2.49% Bought +16.27% shares Q3 2022	share	0.55%	1.08M	$34.19	$35.04	+2.49%	Bought +16.27% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.54% Portfolio value: 1.06M Avg. open price: $78.82 Current price: $59.27 P/L: -24.80% Bought +142.58% shares Q3 2022	share	0.54%	1.06M	$78.82	$59.27	-24.80%	Bought +142.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.54% Portfolio value: 1.06M Avg. open price: $87.23 Current price: $102.01 P/L: +16.94% Bought +21.89% shares Q3 2022	share	0.54%	1.06M	$87.23	$102.01	+16.94%	Bought +21.89% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $89.65 Current price: $98.26 P/L: +9.60% Bought +172.39% shares Q3 2022	share	0.53%	1.04M	$89.65	$98.26	+9.60%	Bought +172.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $180.17 Current price: $154.93 P/L: -14.01% Bought +6.26% shares Q3 2022	share	0.53%	1.04M	$180.17	$154.93	-14.01%	Bought +6.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: $204.93 Current price: $213.68 P/L: +4.27% Bought +40.55% shares Q3 2022	share	0.52%	1.02M	$204.93	$213.68	+4.27%	Bought +40.55% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +1880.91% shares Q3 2022	share	0.52%	1.02M	$82.79	$81.18	-1.94%	Bought +1880.91% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.52% Portfolio value: 1.01M Avg. open price: $104.66 Current price: $97.64 P/L: -6.71% Bought +8.44% shares Q3 2022	share	0.52%	1.01M	$104.66	$97.64	-6.71%	Bought +8.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.51% Portfolio value: 995K Avg. open price: $173.2 Current price: $181.16 P/L: +4.59% Bought +20.54% shares Q3 2022	share	0.51%	995K	$173.2	$181.16	+4.59%	Bought +20.54% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.50% Portfolio value: 991K Avg. open price: $138.3 Current price: $153.88 P/L: +11.27% Bought +0.03% shares Q2 2022	share	0.50%	991K	$138.3	$153.88	+11.27%	Bought +0.03% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.50% Portfolio value: 988K Avg. open price: $35.58 Current price: $39.6 P/L: +11.29% Sold -5.30% shares Q2 2022	share	0.50%	988K	$35.58	$39.6	+11.29%	Sold -5.30% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.48% Portfolio value: 942K Avg. open price: $202.12 Current price: $191.4 P/L: -5.30% Bought +0.71% shares Q3 2022	share	0.48%	942K	$202.12	$191.4	-5.30%	Bought +0.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 939K Avg. open price: $29.53 Current price: $34.47 P/L: +16.72% Bought +2.47% shares Q3 2022	share	0.48%	939K	$29.53	$34.47	+16.72%	Bought +2.47% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.47% Portfolio value: 914K Avg. open price: $227.88 Current price: $245.93 P/L: +7.92% Bought +23.33% shares Q3 2022	share	0.47%	914K	$227.88	$245.93	+7.92%	Bought +23.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 906K Avg. open price: $202.01 Current price: $122.43 P/L: -39.39% Bought +12.98% shares Q3 2022	share	0.46%	906K	$202.01	$122.43	-39.39%	Bought +12.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.45% Portfolio value: 886K Avg. open price: $127.42 Current price: $147.41 P/L: +15.69% Bought +18.66% shares Q3 2022	share	0.45%	886K	$127.42	$147.41	+15.69%	Bought +18.66% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.45% Portfolio value: 882K Avg. open price: N/A Current price: N/A P/L: N/A Bought +191.58% shares Q3 2022	share	0.45%	882K	N/A	N/A	N/A	Bought +191.58% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.42% Portfolio value: 824K Avg. open price: $19.81 Current price: $16.52 P/L: -16.61% Bought +55.71% shares Q3 2022	share	0.42%	824K	$19.81	$16.52	-16.61%	Bought +55.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 813K Avg. open price: $142.57 Current price: $151.65 P/L: +6.37% Sold -9.15% shares Q3 2022	share	0.41%	813K	$142.57	$151.65	+6.37%	Sold -9.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.41% Portfolio value: 806K Avg. open price: $83.06 Current price: $100.68 P/L: +21.21% Bought +54.09% shares Q3 2022	share	0.41%	806K	$83.06	$100.68	+21.21%	Bought +54.09% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.40% Portfolio value: 777K Avg. open price: $87.62 Current price: $94.53 P/L: +7.89% Bought +8.14% shares Q3 2022	share	0.40%	777K	$87.62	$94.53	+7.89%	Bought +8.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 774K Avg. open price: $2,178.61 Current price: $99.87 P/L: -95.42% Bought +42.71% shares Q3 2022	share	0.39%	774K	$2,178.61	$99.87	-95.42%	Bought +42.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 771K Avg. open price: $219.04 Current price: $369.29 P/L: +68.59% Sold -7.63% shares Q3 2022	share	0.39%	771K	$219.04	$369.29	+68.59%	Sold -7.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 766K Avg. open price: $51.68 Current price: $49.33 P/L: -4.55% Sold -29.26% shares Q3 2022	share	0.39%	766K	$51.68	$49.33	-4.55%	Sold -29.26% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.38% Portfolio value: 747K Avg. open price: $140.77 Current price: $156.13 P/L: +10.91% Bought +1767.91% shares Q3 2022	share	0.38%	747K	$140.77	$156.13	+10.91%	Bought +1767.91% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.35% Portfolio value: 697K Avg. open price: $118.34 Current price: $167.79 P/L: +41.78% N/A Q3 2022	share	0.35%	697K	$118.34	$167.79	+41.78%	N/A Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.35% Portfolio value: 687K Avg. open price: $24.78 Current price: $18.46 P/L: -25.49% Bought +3.88% shares Q3 2022	share	0.35%	687K	$24.78	$18.46	-25.49%	Bought +3.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 681K Avg. open price: $40.85 Current price: $29.17 P/L: -28.59% Bought +29.82% shares Q3 2022	share	0.35%	681K	$40.85	$29.17	-28.59%	Bought +29.82% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.34% Portfolio value: 674K Avg. open price: $25.54 Current price: $35 P/L: +37.03% Bought +26.86% shares Q3 2022	share	0.34%	674K	$25.54	$35	+37.03%	Bought +26.86% shares Q3 2022
Global X SuperDividend REIT ETF Portfolio share: 0.33% Portfolio value: 641K Avg. open price: $8.62 Current price: $7.42 P/L: -13.88% Bought +1.97% shares Q3 2022	share	0.33%	641K	$8.62	$7.42	-13.88%	Bought +1.97% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.31% Portfolio value: 611K Avg. open price: $67.41 Current price: $62.24 P/L: -7.67% Sold -63.79% shares Q3 2022	share	0.31%	611K	$67.41	$62.24	-7.67%	Sold -63.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 608K Avg. open price: $355.29 Current price: $287.73 P/L: -19.02% Sold -13.47% shares Q3 2022	share	0.31%	608K	$355.29	$287.73	-19.02%	Sold -13.47% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.31% Portfolio value: 602K Avg. open price: $108.26 Current price: $73.62 P/L: -32.00% Bought +3.47% shares Q3 2022	share	0.31%	602K	$108.26	$73.62	-32.00%	Bought +3.47% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 593K Avg. open price: $143.46 Current price: $133.11 P/L: -7.22% Sold -30.56% shares Q3 2022	share	0.30%	593K	$143.46	$133.11	-7.22%	Sold -30.56% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.30% Portfolio value: 593K Avg. open price: $34.04 Current price: $39.17 P/L: +15.07% Bought +0.19% shares Q3 2022	share	0.30%	593K	$34.04	$39.17	+15.07%	Bought +0.19% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 588K Avg. open price: $249.21 Current price: $215.67 P/L: -13.46% Bought +183.75% shares Q3 2022	share	0.30%	588K	$249.21	$215.67	-13.46%	Bought +183.75% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.29% Portfolio value: 570K Avg. open price: $26.48 Current price: $24.2 P/L: -8.60% N/A Q3 2022	share	0.29%	570K	$26.48	$24.2	-8.60%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 562K Avg. open price: $385.95 Current price: $367.34 P/L: -4.82% Bought +36.23% shares Q3 2022	share	0.29%	562K	$385.95	$367.34	-4.82%	Bought +36.23% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.29% Portfolio value: 561K Avg. open price: $16.79 Current price: $12.52 P/L: -25.45% N/A Q3 2022	share	0.29%	561K	$16.79	$12.52	-25.45%	N/A Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.28% Portfolio value: 560K Avg. open price: $17.54 Current price: $19.24 P/L: +9.68% Bought +1.16% shares Q3 2022	share	0.28%	560K	$17.54	$19.24	+9.68%	Bought +1.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.28% Portfolio value: 551K Avg. open price: $138.48 Current price: $143.56 P/L: +3.67% Sold -42.11% shares Q3 2022	share	0.28%	551K	$138.48	$143.56	+3.67%	Sold -42.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 548K Avg. open price: $45.9 Current price: $35.15 P/L: -23.41% Bought +250.41% shares Q3 2022	share	0.28%	548K	$45.9	$35.15	-23.41%	Bought +250.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.27% Portfolio value: 534K Avg. open price: $175.07 Current price: $185.1 P/L: +5.73% Bought +12.90% shares Q3 2022	share	0.27%	534K	$175.07	$185.1	+5.73%	Bought +12.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 522K Avg. open price: $217.98 Current price: $232.57 P/L: +6.69% Sold -44.65% shares Q3 2022	share	0.27%	522K	$217.98	$232.57	+6.69%	Sold -44.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 519K Avg. open price: $1,064.98 Current price: $182.45 P/L: -82.87% Sold -83.76% shares Q3 2022	share	0.26%	519K	$1,064.98	$182.45	-82.87%	Sold -83.76% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.26% Portfolio value: 513K Avg. open price: $682.38 Current price: $452.6 P/L: -33.67% N/A Q3 2022	share	0.26%	513K	$682.38	$452.6	-33.67%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.26% Portfolio value: 511K Avg. open price: $103.13 Current price: $162.04 P/L: +57.13% Bought +2.88% shares Q3 2022	share	0.26%	511K	$103.13	$162.04	+57.13%	Bought +2.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 501K Avg. open price: $63.5 Current price: $80.7 P/L: +27.09% Bought +13.70% shares Q3 2022	share	0.26%	501K	$63.5	$80.7	+27.09%	Bought +13.70% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.25% Portfolio value: 500K Avg. open price: $128.01 Current price: $160.36 P/L: +25.27% Bought +85.88% shares Q3 2022	share	0.25%	500K	$128.01	$160.36	+25.27%	Bought +85.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 496K Avg. open price: $112.82 Current price: $105.38 P/L: -6.59% Sold -6.34% shares Q3 2022	share	0.25%	496K	$112.82	$105.38	-6.59%	Sold -6.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 492K Avg. open price: $150.48 Current price: $73.62 P/L: -51.08% Bought +40.42% shares Q3 2022	share	0.25%	492K	$150.48	$73.62	-51.08%	Bought +40.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 487K Avg. open price: $136.74 Current price: $123.3 P/L: -9.83% Sold -23.68% shares Q3 2022	share	0.25%	487K	$136.74	$123.3	-9.83%	Sold -23.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.24% Portfolio value: 481K Avg. open price: $683.14 Current price: $712.76 P/L: +4.34% Bought +13.65% shares Q3 2022	share	0.24%	481K	$683.14	$712.76	+4.34%	Bought +13.65% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.24% Portfolio value: 472K Avg. open price: $144.15 Current price: $188.47 P/L: +30.74% Bought +8.01% shares Q3 2022	share	0.24%	472K	$144.15	$188.47	+30.74%	Bought +8.01% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 470K Avg. open price: $264.55 Current price: $317.6 P/L: +20.05% N/A Q3 2022	share	0.24%	470K	$264.55	$317.6	+20.05%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 468K Avg. open price: $64.87 Current price: $119.37 P/L: +84.01% Bought +19.84% shares Q3 2022	share	0.24%	468K	$64.87	$119.37	+84.01%	Bought +19.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 468K Avg. open price: $552.88 Current price: $488.66 P/L: -11.62% Sold -76.22% shares Q3 2022	share	0.24%	468K	$552.88	$488.66	-11.62%	Sold -76.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 466K Avg. open price: $48.16 Current price: $43.08 P/L: -10.54% Sold -12.22% shares Q3 2022	share	0.24%	466K	$48.16	$43.08	-10.54%	Sold -12.22% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.23% Portfolio value: 461K Avg. open price: $13.89 Current price: $18.56 P/L: +33.63% Bought +8.43% shares Q3 2022	share	0.23%	461K	$13.89	$18.56	+33.63%	Bought +8.43% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 443K Avg. open price: $273.62 Current price: $228.45 P/L: -16.51% Sold -30.42% shares Q3 2022	share	0.23%	443K	$273.62	$228.45	-16.51%	Sold -30.42% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.22% Portfolio value: 437K Avg. open price: $106.51 Current price: $111.02 P/L: +4.24% Sold -7.46% shares Q3 2022	share	0.22%	437K	$106.51	$111.02	+4.24%	Sold -7.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 429K Avg. open price: $481.99 Current price: $334.28 P/L: -30.65% Bought +10.49% shares Q3 2022	share	0.22%	429K	$481.99	$334.28	-30.65%	Bought +10.49% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.22% Portfolio value: 427K Avg. open price: $40.01 Current price: $54.99 P/L: +37.43% N/A Q3 2022	share	0.22%	427K	$40.01	$54.99	+37.43%	N/A Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.21% Portfolio value: 416K Avg. open price: $114.39 Current price: $63.51 P/L: -44.48% Bought +0.05% shares Q3 2022	share	0.21%	416K	$114.39	$63.51	-44.48%	Bought +0.05% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.21% Portfolio value: 415K Avg. open price: $38.3 Current price: $39.92 P/L: +4.24% Bought +24.83% shares Q3 2022	share	0.21%	415K	$38.3	$39.92	+4.24%	Bought +24.83% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.17% shares Q3 2022	share	0.21%	413K	N/A	N/A	N/A	Sold -12.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 411K Avg. open price: $153.86 Current price: $177.39 P/L: +15.29% Bought +15.55% shares Q3 2022	share	0.21%	411K	$153.86	$177.39	+15.29%	Bought +15.55% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 410K Avg. open price: $431.03 Current price: $490.67 P/L: +13.84% Sold -48.42% shares Q3 2022	share	0.21%	410K	$431.03	$490.67	+13.84%	Sold -48.42% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 409K Avg. open price: $23.37 Current price: $65.31 P/L: +179.40% Sold -0.18% shares Q2 2022	share	0.21%	409K	$23.37	$65.31	+179.40%	Sold -0.18% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 398K Avg. open price: $58.13 Current price: $45.64 P/L: -21.49% Bought +11.03% shares Q3 2022	share	0.20%	398K	$58.13	$45.64	-21.49%	Bought +11.03% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.20% Portfolio value: 394K Avg. open price: $207.45 Current price: $118.33 P/L: -42.96% Bought +70.81% shares Q3 2022	share	0.20%	394K	$207.45	$118.33	-42.96%	Bought +70.81% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.20% Portfolio value: 394K Avg. open price: N/A Current price: $44.32 P/L: N/A N/A Q3 2022	share	0.20%	394K	N/A	$44.32	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.20% Portfolio value: 386K Avg. open price: $83.4 Current price: $85.21 P/L: +2.18% Bought +2879.31% shares Q3 2022	share	0.20%	386K	$83.4	$85.21	+2.18%	Bought +2879.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 383K Avg. open price: $244.55 Current price: $285.01 P/L: +16.54% Bought +24.67% shares Q3 2022	share	0.19%	383K	$244.55	$285.01	+16.54%	Bought +24.67% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.19% Portfolio value: 380K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +35.59% shares Q3 2022	share	0.19%	380K	$52.29	$57.4	+9.77%	Bought +35.59% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 378K Avg. open price: $94.11 Current price: $91.66 P/L: -2.60% Sold -1.75% shares Q1 2022	share	0.19%	378K	$94.11	$91.66	-2.60%	Sold -1.75% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 375K Avg. open price: $354.65 Current price: $350.31 P/L: -1.22% Bought +34.35% shares Q3 2022	share	0.19%	375K	$354.65	$350.31	-1.22%	Bought +34.35% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 370K Avg. open price: $62.08 Current price: $48.11 P/L: -22.51% Sold -13.27% shares Q3 2022	share	0.19%	370K	$62.08	$48.11	-22.51%	Sold -13.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 366K Avg. open price: $267.76 Current price: $250.71 P/L: -6.37% Sold -1.18% shares Q3 2022	share	0.19%	366K	$267.76	$250.71	-6.37%	Sold -1.18% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 363K Avg. open price: $78.98 Current price: $70.15 P/L: -11.18% Sold -0.17% shares Q3 2022	share	0.18%	363K	$78.98	$70.15	-11.18%	Sold -0.17% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.03% shares Q3 2022	share	0.18%	362K	N/A	N/A	N/A	Bought +2.03% shares Q3 2022
PACER FDS TR Portfolio share: 0.18% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.18%	358K	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.18% Portfolio value: 355K Avg. open price: N/A Current price: $153.28 P/L: N/A N/A Q3 2022	share	0.18%	355K	N/A	$153.28	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 352K Avg. open price: $191.62 Current price: $264.32 P/L: +37.94% Bought +9.11% shares Q3 2022	share	0.18%	352K	$191.62	$264.32	+37.94%	Bought +9.11% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.18% Portfolio value: 350K Avg. open price: $37.16 Current price: $31.75 P/L: -14.55% Sold -25.18% shares Q3 2022	share	0.18%	350K	$37.16	$31.75	-14.55%	Sold -25.18% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.18% Portfolio value: 347K Avg. open price: $7.47 Current price: $21.26 P/L: +184.67% N/A Q3 2022	share	0.18%	347K	$7.47	$21.26	+184.67%	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.17% Portfolio value: 343K Avg. open price: $275.99 Current price: $302.43 P/L: +9.58% N/A Q3 2022	share	0.17%	343K	$275.99	$302.43	+9.58%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 341K Avg. open price: $78.5 Current price: $79.43 P/L: +1.19% Sold -10.71% shares Q3 2022	share	0.17%	341K	$78.5	$79.43	+1.19%	Sold -10.71% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 340K Avg. open price: $245.11 Current price: $211.06 P/L: -13.89% Sold -33.89% shares Q3 2022	share	0.17%	340K	$245.11	$211.06	-13.89%	Sold -33.89% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.17% Portfolio value: 327K Avg. open price: $13.52 Current price: $11.03 P/L: -18.41% Sold -4.41% shares Q3 2022	share	0.17%	327K	$13.52	$11.03	-18.41%	Sold -4.41% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $69.24 Current price: $67.48 P/L: -2.55% Sold -4.10% shares Q3 2022	share	0.17%	326K	$69.24	$67.48	-2.55%	Sold -4.10% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $96.52 Current price: $123.95 P/L: +28.42% N/A Q3 2022	share	0.17%	326K	$96.52	$123.95	+28.42%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.16% Portfolio value: 324K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.16%	324K	N/A	$11.15	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 323K Avg. open price: $88.95 Current price: $95.15 P/L: +6.97% Bought +12.81% shares Q3 2022	share	0.16%	323K	$88.95	$95.15	+6.97%	Bought +12.81% shares Q3 2022
iShares Silver Trust Portfolio share: 0.16% Portfolio value: 320K Avg. open price: N/A Current price: $20.44 P/L: N/A Sold -0.44% shares Q3 2022	share	0.16%	320K	N/A	$20.44	N/A	Sold -0.44% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $188.56 Current price: $224.71 P/L: +19.17% Bought +62.80% shares Q3 2022	share	0.16%	315K	$188.56	$224.71	+19.17%	Bought +62.80% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $76.01 Current price: $77.65 P/L: +2.16% Sold -12.59% shares Q3 2022	share	0.16%	315K	$76.01	$77.65	+2.16%	Sold -12.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $28.93 Current price: $31.35 P/L: +8.35% Bought +36.49% shares Q3 2022	share	0.16%	315K	$28.93	$31.35	+8.35%	Bought +36.49% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.16% Portfolio value: 314K Avg. open price: $48.8 Current price: $51.33 P/L: +5.19% Bought +0.06% shares Q3 2022	share	0.16%	314K	$48.8	$51.33	+5.19%	Bought +0.06% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.16% Portfolio value: 311K Avg. open price: $32.2 Current price: $31.84 P/L: -1.11% N/A Q3 2022	share	0.16%	311K	$32.2	$31.84	-1.11%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 309K Avg. open price: $551.54 Current price: $557.21 P/L: +1.03% Bought +30.69% shares Q3 2022	share	0.16%	309K	$551.54	$557.21	+1.03%	Bought +30.69% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.16% Portfolio value: 309K Avg. open price: $317.82 Current price: $423.53 P/L: +33.26% Sold -0.22% shares Q1 2022	share	0.16%	309K	$317.82	$423.53	+33.26%	Sold -0.22% shares Q1 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.16% Portfolio value: 305K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.16%	305K	N/A	$82.54	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 303K Avg. open price: $48.36 Current price: $43.66 P/L: -9.73% Sold -60.70% shares Q3 2022	share	0.15%	303K	$48.36	$43.66	-9.73%	Sold -60.70% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 301K Avg. open price: $168 Current price: $138.62 P/L: -17.49% Bought +2.01% shares Q3 2022	share	0.15%	301K	$168	$138.62	-17.49%	Bought +2.01% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.15% Portfolio value: 301K Avg. open price: $31.21 Current price: $34.17 P/L: +9.48% Bought +17.66% shares Q3 2022	share	0.15%	301K	$31.21	$34.17	+9.48%	Bought +17.66% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.15% Portfolio value: 299K Avg. open price: $112.83 Current price: $93.4 P/L: -17.22% Bought +0.03% shares Q2 2022	share	0.15%	299K	$112.83	$93.4	-17.22%	Bought +0.03% shares Q2 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.15% Portfolio value: 296K Avg. open price: $36.35 Current price: $40.85 P/L: +12.39% Sold -9.60% shares Q3 2022	share	0.15%	296K	$36.35	$40.85	+12.39%	Sold -9.60% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 290K Avg. open price: $319.7 Current price: $371.54 P/L: +16.21% Bought +44.88% shares Q3 2022	share	0.15%	290K	$319.7	$371.54	+16.21%	Bought +44.88% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.15% Portfolio value: 287K Avg. open price: $147.41 Current price: $128.34 P/L: -12.93% Bought +102.04% shares Q3 2022	share	0.15%	287K	$147.41	$128.34	-12.93%	Bought +102.04% shares Q3 2022
Banks—Regional United Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 285K Avg. open price: $15.37 Current price: $14.72 P/L: -4.23% Bought +51.32% shares Q3 2022	share	0.14%	285K	$15.37	$14.72	-4.23%	Bought +51.32% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.14% Portfolio value: 284K Avg. open price: $43.45 Current price: $47.28 P/L: +8.81% Bought +13.58% shares Q3 2022	share	0.14%	284K	$43.45	$47.28	+8.81%	Bought +13.58% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 281K Avg. open price: $26.43 Current price: $25.52 P/L: -3.46% Bought +46.80% shares Q3 2022	share	0.14%	281K	$26.43	$25.52	-3.46%	Bought +46.80% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 281K Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Sold -23.80% shares Q3 2022	share	0.14%	281K	$180.65	$164.39	-9.00%	Sold -23.80% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 278K Avg. open price: $264.06 Current price: $334.26 P/L: +26.59% Bought +3.51% shares Q3 2022	share	0.14%	278K	$264.06	$334.26	+26.59%	Bought +3.51% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 276K Avg. open price: $267.62 Current price: $314.87 P/L: +17.66% Bought +19.06% shares Q3 2022	share	0.14%	276K	$267.62	$314.87	+17.66%	Bought +19.06% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 274K Avg. open price: $232 Current price: $198.47 P/L: -14.45% N/A Q3 2022	share	0.14%	274K	$232	$198.47	-14.45%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.14% Portfolio value: 273K Avg. open price: $35 Current price: $35.16 P/L: +0.47% N/A Q3 2022	share	0.14%	273K	$35	$35.16	+0.47%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 272K Avg. open price: $134.11 Current price: $137.17 P/L: +2.28% Bought +18.44% shares Q3 2022	share	0.14%	272K	$134.11	$137.17	+2.28%	Bought +18.44% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $40.42 Current price: $67.21 P/L: +66.27% N/A Q3 2022	share	0.14%	269K	$40.42	$67.21	+66.27%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $110.24 Current price: $78.79 P/L: -28.53% Bought +22.29% shares Q3 2022	share	0.14%	269K	$110.24	$78.79	-28.53%	Bought +22.29% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $86.59 Current price: $100.62 P/L: +16.20% Sold -20.67% shares Q3 2022	share	0.14%	269K	$86.59	$100.62	+16.20%	Sold -20.67% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.14% Portfolio value: 267K Avg. open price: N/A Current price: $55.76 P/L: N/A N/A Q3 2020	share	0.14%	267K	N/A	$55.76	N/A	N/A Q3 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 265K Avg. open price: $135.75 Current price: $109.62 P/L: -19.25% Sold -29.11% shares Q3 2022	share	0.13%	265K	$135.75	$109.62	-19.25%	Sold -29.11% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 264K Avg. open price: $109.32 Current price: $99.28 P/L: -9.18% Sold -8.59% shares Q3 2022	share	0.13%	264K	$109.32	$99.28	-9.18%	Sold -8.59% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 263K Avg. open price: $162.24 Current price: $153.11 P/L: -5.63% Bought +4.64% shares Q3 2022	share	0.13%	263K	$162.24	$153.11	-5.63%	Bought +4.64% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $283.61 Current price: $292.75 P/L: +3.22% N/A Q3 2022	share	0.13%	256K	$283.61	$292.75	+3.22%	N/A Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.13% Portfolio value: 254K Avg. open price: $15 Current price: $13.75 P/L: -8.34% Bought +3.19% shares Q3 2022	share	0.13%	254K	$15	$13.75	-8.34%	Bought +3.19% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 253K Avg. open price: $127.83 Current price: $123.08 P/L: -3.72% Sold -57.55% shares Q3 2022	share	0.13%	253K	$127.83	$123.08	-3.72%	Sold -57.55% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 252K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -10.18% shares Q3 2022	share	0.13%	252K	N/A	$522.34	N/A	Sold -10.18% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 252K Avg. open price: $109.81 Current price: $98.54 P/L: -10.26% Sold -25.69% shares Q3 2022	share	0.13%	252K	$109.81	$98.54	-10.26%	Sold -25.69% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 252K Avg. open price: $172.79 Current price: $156.08 P/L: -9.67% Sold -21.94% shares Q3 2022	share	0.13%	252K	$172.79	$156.08	-9.67%	Sold -21.94% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.13% Portfolio value: 250K Avg. open price: $43.08 Current price: $39.13 P/L: -9.18% Sold -4.87% shares Q4 2021	share	0.13%	250K	$43.08	$39.13	-9.18%	Sold -4.87% shares Q4 2021
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.13% Portfolio value: 250K Avg. open price: N/A Current price: $79.57 P/L: N/A N/A Q3 2022	share	0.13%	250K	N/A	$79.57	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $206.18 Current price: $211.89 P/L: +2.77% Bought +9.40% shares Q3 2022	share	0.13%	249K	$206.18	$211.89	+2.77%	Bought +9.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $283.74 Current price: $267.97 P/L: -5.56% Bought +7.13% shares Q3 2022	share	0.12%	244K	$283.74	$267.97	-5.56%	Bought +7.13% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $41.24 P/L: N/A N/A Q3 2022	share	0.12%	243K	N/A	$41.24	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 242K Avg. open price: $104.88 Current price: $84.66 P/L: -19.28% N/A Q3 2022	share	0.12%	242K	$104.88	$84.66	-19.28%	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.12% Portfolio value: 241K Avg. open price: $14.47 Current price: $14.89 P/L: +2.92% Bought +2.35% shares Q3 2022	share	0.12%	241K	$14.47	$14.89	+2.92%	Bought +2.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $173.51 Current price: $155.33 P/L: -10.48% N/A Q3 2022	share	0.12%	240K	$173.51	$155.33	-10.48%	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.12% Portfolio value: 236K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q1 2021	share	0.12%	236K	N/A	$62.97	N/A	N/A Q1 2021
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.12% Portfolio value: 234K Avg. open price: N/A Current price: $176.84 P/L: N/A N/A Q1 2021	share	0.12%	234K	N/A	$176.84	N/A	N/A Q1 2021
iShares Russell Top 200 Growth ETF Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $158.87 Current price: $128.75 P/L: -18.96% Sold -7.07% shares Q3 2022	share	0.12%	229K	$158.87	$128.75	-18.96%	Sold -7.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $147.05 Current price: $124.63 P/L: -15.24% Bought +9.10% shares Q3 2022	share	0.12%	228K	$147.05	$124.63	-15.24%	Bought +9.10% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.11% Portfolio value: 224K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.11%	224K	N/A	$41.33	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $91.09 Current price: $81.62 P/L: -10.40% Bought +20.10% shares Q3 2022	share	0.11%	224K	$91.09	$81.62	-10.40%	Bought +20.10% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $47.2 Current price: $45.62 P/L: -3.34% Bought +5.96% shares Q3 2022	share	0.11%	221K	$47.2	$45.62	-3.34%	Bought +5.96% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $7.85 Current price: $12.18 P/L: +55.10% Sold -11.16% shares Q3 2022	share	0.11%	220K	$7.85	$12.18	+55.10%	Sold -11.16% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $47.55 Current price: $52.25 P/L: +9.88% N/A Q3 2022	share	0.11%	220K	$47.55	$52.25	+9.88%	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 218K Avg. open price: $43.93 Current price: $151.01 P/L: +243.76% N/A Q3 2022	share	0.11%	218K	$43.93	$151.01	+243.76%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $57.07 Current price: $23.93 P/L: -58.07% N/A Q3 2022	share	0.11%	217K	$57.07	$23.93	-58.07%	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $53.25 Current price: $45.59 P/L: -14.38% Sold -4.59% shares Q3 2022	share	0.11%	217K	$53.25	$45.59	-14.38%	Sold -4.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -35.09% shares Q3 2022	share	0.11%	215K	N/A	$541.43	N/A	Sold -35.09% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $84.72 Current price: $88.67 P/L: +4.66% Sold -3.60% shares Q3 2022	share	0.11%	211K	$84.72	$88.67	+4.66%	Sold -3.60% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $56.58 Current price: $79.46 P/L: +40.44% N/A Q3 2022	share	0.11%	211K	$56.58	$79.46	+40.44%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 211K Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.11%	211K	N/A	$169.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $203.52 Current price: $224.19 P/L: +10.16% Bought +6.11% shares Q3 2022	share	0.11%	210K	$203.52	$224.19	+10.16%	Bought +6.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $76.03 Current price: $77.12 P/L: +1.43% Sold -38.85% shares Q3 2022	share	0.11%	208K	$76.03	$77.12	+1.43%	Sold -38.85% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $47.41 Current price: $40.22 P/L: -15.18% Bought +22.45% shares Q3 2022	share	0.11%	208K	$47.41	$40.22	-15.18%	Bought +22.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 207K Avg. open price: $351.99 Current price: $356.09 P/L: +1.17% N/A Q3 2022	share	0.11%	207K	$351.99	$356.09	+1.17%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 204K Avg. open price: $25.41 Current price: $24.47 P/L: -3.71% Bought +0.83% shares Q3 2022	share	0.10%	204K	$25.41	$24.47	-3.71%	Bought +0.83% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.10%	202K	N/A	$265.21	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.10% Portfolio value: 199K Avg. open price: $19.2 Current price: $12.72 P/L: -33.75% Bought +1.81% shares Q3 2022	share	0.10%	199K	$19.2	$12.72	-33.75%	Bought +1.81% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.10% Portfolio value: 191K Avg. open price: $31.15 Current price: $32.95 P/L: +5.78% N/A Q3 2022	share	0.10%	191K	$31.15	$32.95	+5.78%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 191K Avg. open price: $338.62 Current price: $340.6 P/L: +0.58% Bought +217.35% shares Q3 2022	share	0.10%	191K	$338.62	$340.6	+0.58%	Bought +217.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 187K Avg. open price: $46.54 Current price: $40.26 P/L: -13.49% Sold -29.25% shares Q3 2022	share	0.10%	187K	$46.54	$40.26	-13.49%	Sold -29.25% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.10% Portfolio value: 187K Avg. open price: $41.54 Current price: $40.29 P/L: -3.00% Bought +210.64% shares Q3 2022	share	0.10%	187K	$41.54	$40.29	-3.00%	Bought +210.64% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 182K Avg. open price: $141.95 Current price: $146.06 P/L: +2.89% Bought +7.54% shares Q2 2022	share	0.09%	182K	$141.95	$146.06	+2.89%	Bought +7.54% shares Q2 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 181K Avg. open price: $108.87 Current price: $93.8 P/L: -13.84% Sold -13.11% shares Q3 2022	share	0.09%	181K	$108.87	$93.8	-13.84%	Sold -13.11% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 178K Avg. open price: $36.82 Current price: $40 P/L: +8.64% Bought +3153.46% shares Q3 2022	share	0.09%	178K	$36.82	$40	+8.64%	Bought +3153.46% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 176K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +20.15% shares Q3 2022	share	0.09%	176K	$11.13	$13.38	+20.22%	Bought +20.15% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 175K Avg. open price: $193.61 Current price: $219.88 P/L: +13.57% Bought +8.31% shares Q3 2022	share	0.09%	175K	$193.61	$219.88	+13.57%	Bought +8.31% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.09% Portfolio value: 175K Avg. open price: $87.23 Current price: $82.88 P/L: -4.99% Bought +2.83% shares Q2 2022	share	0.09%	175K	$87.23	$82.88	-4.99%	Bought +2.83% shares Q2 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.09% Portfolio value: 171K Avg. open price: $39.8 Current price: $42.62 P/L: +7.08% Sold -4.67% shares Q3 2022	share	0.09%	171K	$39.8	$42.62	+7.08%	Sold -4.67% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $14.23 Current price: $13.34 P/L: -6.25% N/A Q3 2022	share	0.09%	169K	$14.23	$13.34	-6.25%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 167K Avg. open price: $129 Current price: $138.43 P/L: +7.31% Sold -54.80% shares Q3 2022	share	0.09%	167K	$129	$138.43	+7.31%	Sold -54.80% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 165K Avg. open price: $124.77 Current price: $109.05 P/L: -12.60% Sold -77.78% shares Q3 2022	share	0.08%	165K	$124.77	$109.05	-12.60%	Sold -77.78% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 164K Avg. open price: $208.37 Current price: $182.27 P/L: -12.53% Sold -55.61% shares Q3 2022	share	0.08%	164K	$208.37	$182.27	-12.53%	Sold -55.61% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.08% Portfolio value: 160K Avg. open price: $113.2 Current price: $111.06 P/L: -1.89% N/A Q3 2022	share	0.08%	160K	$113.2	$111.06	-1.89%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 159K Avg. open price: $162.5 Current price: $141.74 P/L: -12.77% Sold -8.44% shares Q3 2022	share	0.08%	159K	$162.5	$141.74	-12.77%	Sold -8.44% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 159K Avg. open price: $117.74 Current price: $129.22 P/L: +9.75% Bought +29.06% shares Q3 2022	share	0.08%	159K	$117.74	$129.22	+9.75%	Bought +29.06% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.08% Portfolio value: 157K Avg. open price: $65 Current price: $77.71 P/L: +19.56% Sold -0.80% shares Q3 2022	share	0.08%	157K	$65	$77.71	+19.56%	Sold -0.80% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.08% Portfolio value: 156K Avg. open price: $90.14 Current price: $79.64 P/L: -11.65% Bought +16.16% shares Q3 2022	share	0.08%	156K	$90.14	$79.64	-11.65%	Bought +16.16% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 156K Avg. open price: $84.7 Current price: $74.84 P/L: -11.64% Sold -28.60% shares Q3 2022	share	0.08%	156K	$84.7	$74.84	-11.64%	Sold -28.60% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 155K Avg. open price: $155.72 Current price: $149.12 P/L: -4.24% Sold -23.53% shares Q3 2022	share	0.08%	155K	$155.72	$149.12	-4.24%	Sold -23.53% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 153K Avg. open price: $16.14 Current price: $17.08 P/L: +5.81% Bought +7.70% shares Q3 2022	share	0.08%	153K	$16.14	$17.08	+5.81%	Bought +7.70% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.08% Portfolio value: 150K Avg. open price: $228.39 Current price: $293.31 P/L: +28.43% Sold -0.42% shares Q3 2022	share	0.08%	150K	$228.39	$293.31	+28.43%	Sold -0.42% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.08% Portfolio value: 148K Avg. open price: $14.27 Current price: $14.73 P/L: +3.26% Bought +0.21% shares Q3 2022	share	0.08%	148K	$14.27	$14.73	+3.26%	Bought +0.21% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.19% shares Q3 2022	share	0.07%	143K	N/A	N/A	N/A	Sold -12.19% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $168.6 Current price: $162.74 P/L: -3.48% Bought +102.03% shares Q3 2022	share	0.07%	141K	$168.6	$162.74	-3.48%	Bought +102.03% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.21% shares Q3 2022	share	0.07%	140K	N/A	N/A	N/A	Bought +66.21% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 139K Avg. open price: $52.28 Current price: $53.84 P/L: +2.98% Bought +2939.56% shares Q3 2022	share	0.07%	139K	$52.28	$53.84	+2.98%	Bought +2939.56% shares Q3 2022
Global X Alternative Income ETF Portfolio share: 0.07% Portfolio value: 139K Avg. open price: $12.17 Current price: $11.29 P/L: -7.27% Bought +9.02% shares Q3 2022	share	0.07%	139K	$12.17	$11.29	-7.27%	Bought +9.02% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.07% Portfolio value: 138K Avg. open price: $60.55 Current price: $51.69 P/L: -14.64% Bought +50.88% shares Q2 2021	share	0.07%	138K	$60.55	$51.69	-14.64%	Bought +50.88% shares Q2 2021
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.07% Portfolio value: 131K Avg. open price: $11.4 Current price: $11.55 P/L: +1.32% Bought +13.44% shares Q3 2022	share	0.07%	131K	$11.4	$11.55	+1.32%	Bought +13.44% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $108.18 Current price: $86.03 P/L: -20.47% Sold -60.67% shares Q3 2022	share	0.07%	129K	$108.18	$86.03	-20.47%	Sold -60.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 128K Avg. open price: $74.51 Current price: $66.83 P/L: -10.31% Sold -1.04% shares Q3 2022	share	0.07%	128K	$74.51	$66.83	-10.31%	Sold -1.04% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $91.05 Current price: $88.61 P/L: -2.68% Sold -5.36% shares Q3 2022	share	0.06%	126K	$91.05	$88.61	-2.68%	Sold -5.36% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $52.09 Current price: $50.61 P/L: -2.83% Sold -17.59% shares Q3 2022	share	0.06%	124K	$52.09	$50.61	-2.83%	Sold -17.59% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $11.87 Current price: $9.82 P/L: -17.30% Bought +38.32% shares Q3 2022	share	0.06%	118K	$11.87	$9.82	-17.30%	Bought +38.32% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 116K Avg. open price: $74.83 Current price: $76.22 P/L: +1.86% Sold -36.23% shares Q3 2022	share	0.06%	116K	$74.83	$76.22	+1.86%	Sold -36.23% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 115K Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Sold -49.89% shares Q3 2022	share	0.06%	115K	$76.38	$62.16	-18.62%	Sold -49.89% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.50% shares Q3 2022	share	0.06%	114K	N/A	N/A	N/A	Sold -5.50% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 113K Avg. open price: N/A Current price: $46.82 P/L: N/A N/A Q3 2020	share	0.06%	113K	N/A	$46.82	N/A	N/A Q3 2020
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 112K Avg. open price: $65.38 Current price: $59.03 P/L: -9.71% Sold -0.53% shares Q2 2021	share	0.06%	112K	$65.38	$59.03	-9.71%	Sold -0.53% shares Q2 2021
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 111K Avg. open price: N/A Current price: $58.09 P/L: N/A N/A Q3 2020	share	0.06%	111K	N/A	$58.09	N/A	N/A Q3 2020

Showing TOP 250 FOUNDERS FINANCIAL ALLIANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOUNDERS FINANCIAL ALLIANCE, LLC?

The biggest position of the FOUNDERS FINANCIAL ALLIANCE, LLC is Apple Inc. (AAPL) with 9.22% portfolio share worth of 18.11M US dollars.

Top 5 FOUNDERS FINANCIAL ALLIANCE's holdings represent 20.15% of the portfolio:

Apple Inc. (AAPL) – 9.22%
Microsoft Corporation (MSFT) – 3.3%
First Bancorp (FBNC) – 3.25%
Duke Energy Corporation (DUK) – 2.38%
Amazon.com, Inc. (AMZN) – 2%

Who is the portfolio manager of FOUNDERS FINANCIAL ALLIANCE, LLC?

The portfolio manager of the FOUNDERS FINANCIAL ALLIANCE, LLC is .

What is the total asset value of the FOUNDERS FINANCIAL ALLIANCE, LLC portfolio?

FOUNDERS FINANCIAL ALLIANCE, LLC total asset value (portfolio value) is 196.5M US dollars.

Who is ?

is the portfolio manager of the FOUNDERS FINANCIAL ALLIANCE, LLC.

What is (FOUNDERS FINANCIAL ALLIANCE, LLC) fund performance?

FOUNDERS FINANCIAL ALLIANCE's quarterly performance is -20.20%, annualy -83.40%.

What is the FOUNDERS FINANCIAL ALLIANCE, LLC CIK?

FOUNDERS FINANCIAL ALLIANCE's Central Index Key is 0001832190 .