TEN CAPITAL WEALTH ADVISORS, LLC Holdings

TEN CAPITAL WEALTH ADVISORS, LLC is an investment fund managing more than 219.66M US dollars. The largest holdings include First Trust Value Line Dividend Index Fund, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and JPMorgan Equity Premium Income ETF. In Q3 2022 the fund bought assets of total value of 2.37M US dollars and sold assets of total value of 12.39M US dollars.

$219.65M

portfolio value

-8.79%

quarter

-36.90%

1 year

TEN CAPITAL WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	59984000	380000
Q1 2021	86368000	35963000
Q2 2021	43593000	12576000
Q3 2021	21454000	245554000
Q4 2021	33390000	2554000
Q1 2022	40725000	45019000
Q2 2022	8778000	15823000
Q3 2022	2372000	12394000

TEN CAPITAL WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Value Line Dividend Index Fund Portfolio share: 13.25% Portfolio value: 29.11M Avg. open price: $40.35 Current price: $41.35 P/L: +2.48% Bought +0.47% shares Q3 2022	share	13.25%	29.11M	$40.35	$41.35	+2.48%	Bought +0.47% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 10.32% Portfolio value: 22.66M Avg. open price: $76.32 Current price: $80.99 P/L: +6.12% Sold -9.23% shares Q3 2022	share	10.32%	22.66M	$76.32	$80.99	+6.12%	Sold -9.23% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 9.15% Portfolio value: 20.1M Avg. open price: $57.6 Current price: $56.16 P/L: -2.50% Bought +13.24% shares Q3 2022	share	9.15%	20.1M	$57.6	$56.16	-2.50%	Bought +13.24% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 8.71% Portfolio value: 19.14M Avg. open price: $43.25 Current price: $46.57 P/L: +7.67% Bought +0.95% shares Q3 2022	share	8.71%	19.14M	$43.25	$46.57	+7.67%	Bought +0.95% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 8.00% Portfolio value: 17.56M Avg. open price: $46.35 Current price: $52.23 P/L: +12.68% Bought +1.42% shares Q3 2022	share	8.00%	17.56M	$46.35	$52.23	+12.68%	Bought +1.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.19% Portfolio value: 9.20M Avg. open price: $435.96 Current price: $408.71 P/L: -6.25% Bought +2.90% shares Q3 2022	share	4.19%	9.20M	$435.96	$408.71	-6.25%	Bought +2.90% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 3.49% Portfolio value: 7.65M Avg. open price: $49.94 Current price: $48.6 P/L: -2.69% Sold -2.68% shares Q3 2022	share	3.49%	7.65M	$49.94	$48.6	-2.69%	Sold -2.68% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 3.02% Portfolio value: 6.63M Avg. open price: $117.38 Current price: $86.39 P/L: -26.40% Sold -9.14% shares Q3 2022	share	3.02%	6.63M	$117.38	$86.39	-26.40%	Sold -9.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.23% Portfolio value: 4.90M Avg. open price: $219.23 Current price: $196.57 P/L: -10.34% Bought +4.45% shares Q3 2022	share	2.23%	4.90M	$219.23	$196.57	-10.34%	Bought +4.45% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 2.05% Portfolio value: 4.49M Avg. open price: $49.04 Current price: $49.13 P/L: +0.18% Bought +100.40% shares Q3 2022	share	2.05%	4.49M	$49.04	$49.13	+0.18%	Bought +100.40% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.89% Portfolio value: 4.15M Avg. open price: $235.8 Current price: $216.85 P/L: -8.04% Bought +5.98% shares Q3 2022	share	1.89%	4.15M	$235.8	$216.85	-8.04%	Bought +5.98% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.80% Portfolio value: 3.96M Avg. open price: $36.09 Current price: $30.97 P/L: -14.18% Bought +1.56% shares Q3 2022	share	1.80%	3.96M	$36.09	$30.97	-14.18%	Bought +1.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.60% Portfolio value: 3.50M Avg. open price: $240.52 Current price: $255.02 P/L: +6.03% Bought +6.32% shares Q3 2022	share	1.60%	3.50M	$240.52	$255.02	+6.03%	Bought +6.32% shares Q3 2022
IQ FTSE International Equity Currency Neutral ETF Portfolio share: 1.18% Portfolio value: 2.59M Avg. open price: $21.01 Current price: $22.53 P/L: +7.21% Sold -11.36% shares Q3 2022	share	1.18%	2.59M	$21.01	$22.53	+7.21%	Sold -11.36% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 1.10% Portfolio value: 2.42M Avg. open price: $54.31 Current price: $45.58 P/L: -16.08% Sold -10.75% shares Q3 2022	share	1.10%	2.42M	$54.31	$45.58	-16.08%	Sold -10.75% shares Q3 2022
iShares MBS ETF Portfolio share: 1.03% Portfolio value: 2.25M Avg. open price: $108.1 Current price: $94.78 P/L: -12.32% Sold -3.03% shares Q3 2022	share	1.03%	2.25M	$108.1	$94.78	-12.32%	Sold -3.03% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 1.01% Portfolio value: 2.22M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q4 2021	share	1.01%	2.22M	N/A	$50.84	N/A	N/A Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.98% Portfolio value: 2.15M Avg. open price: $133.11 Current price: $109.42 P/L: -17.80% Sold -11.68% shares Q3 2022	share	0.98%	2.15M	$133.11	$109.42	-17.80%	Sold -11.68% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.98% Portfolio value: 2.14M Avg. open price: $34.4 Current price: $43.58 P/L: +26.68% Sold -5.96% shares Q3 2022	share	0.98%	2.14M	$34.4	$43.58	+26.68%	Sold -5.96% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.95% Portfolio value: 2.08M Avg. open price: $26.9 Current price: $30.46 P/L: +13.23% Sold -9.11% shares Q3 2022	share	0.95%	2.08M	$26.9	$30.46	+13.23%	Sold -9.11% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.92% Portfolio value: 2.02M Avg. open price: N/A Current price: $46.25 P/L: N/A Sold -4.92% shares Q3 2022	share	0.92%	2.02M	N/A	$46.25	N/A	Sold -4.92% shares Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.90% Portfolio value: 1.98M Avg. open price: $65.59 Current price: $40.11 P/L: -38.84% Sold -13.67% shares Q3 2022	share	0.90%	1.98M	$65.59	$40.11	-38.84%	Sold -13.67% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.89% Portfolio value: 1.95M Avg. open price: $67.31 Current price: $59.52 P/L: -11.58% Sold -14.05% shares Q3 2022	share	0.89%	1.95M	$67.31	$59.52	-11.58%	Sold -14.05% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.86% Portfolio value: 1.88M Avg. open price: $61.26 Current price: $57.97 P/L: -5.37% Sold -13.20% shares Q3 2022	share	0.86%	1.88M	$61.26	$57.97	-5.37%	Sold -13.20% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.80% Portfolio value: 1.75M Avg. open price: $54.16 Current price: $50.08 P/L: -7.53% Sold -19.15% shares Q3 2022	share	0.80%	1.75M	$54.16	$50.08	-7.53%	Sold -19.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 1.64M Avg. open price: $151.9 Current price: $147.81 P/L: -2.70% Bought +9.53% shares Q3 2022	share	0.75%	1.64M	$151.9	$147.81	-2.70%	Bought +9.53% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.71% Portfolio value: 1.56M Avg. open price: $192.26 Current price: $203.99 P/L: +6.10% Bought +42.58% shares Q3 2022	share	0.71%	1.56M	$192.26	$203.99	+6.10%	Bought +42.58% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.65% Portfolio value: 1.42M Avg. open price: $62.62 Current price: $62.41 P/L: -0.33% Sold -10.70% shares Q3 2022	share	0.65%	1.42M	$62.62	$62.41	-0.33%	Sold -10.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.60% Portfolio value: 1.31M Avg. open price: $62.66 Current price: $48.68 P/L: -22.31% Bought +3.92% shares Q3 2022	share	0.60%	1.31M	$62.66	$48.68	-22.31%	Bought +3.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.52% Portfolio value: 1.14M Avg. open price: $106.65 Current price: $102.13 P/L: -4.24% Bought +2.79% shares Q3 2022	share	0.52%	1.14M	$106.65	$102.13	-4.24%	Bought +2.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.52% Portfolio value: 1.13M Avg. open price: $346.94 Current price: $292.55 P/L: -15.68% Sold -1.28% shares Q3 2022	share	0.52%	1.13M	$346.94	$292.55	-15.68%	Sold -1.28% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.49% Portfolio value: 1.07M Avg. open price: $55.62 Current price: $44.1 P/L: -20.71% Sold -10.78% shares Q3 2022	share	0.49%	1.07M	$55.62	$44.1	-20.71%	Sold -10.78% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.49% Portfolio value: 1.06M Avg. open price: $39.21 Current price: $34.58 P/L: -11.80% Sold -10.79% shares Q3 2022	share	0.49%	1.06M	$39.21	$34.58	-11.80%	Sold -10.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 1.04M Avg. open price: $562.34 Current price: $94.13 P/L: -83.26% Bought +29.05% shares Q3 2022	share	0.47%	1.04M	$562.34	$94.13	-83.26%	Bought +29.05% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.42% Portfolio value: 932K Avg. open price: $47.44 Current price: $39.83 P/L: -16.03% Sold -3.50% shares Q3 2022	share	0.42%	932K	$47.44	$39.83	-16.03%	Sold -3.50% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.39% Portfolio value: 847K Avg. open price: $259.25 Current price: $216.05 P/L: -16.66% Sold -12.64% shares Q3 2022	share	0.39%	847K	$259.25	$216.05	-16.66%	Sold -12.64% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 806K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.45% shares Q3 2022	share	0.37%	806K	N/A	N/A	N/A	Bought +10.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 742K Avg. open price: $419.5 Current price: $406.91 P/L: -3.00% Sold -4.38% shares Q3 2022	share	0.34%	742K	$419.5	$406.91	-3.00%	Sold -4.38% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.31% Portfolio value: 673K Avg. open price: $107.26 Current price: $87.63 P/L: -18.30% Sold -15.63% shares Q3 2022	share	0.31%	673K	$107.26	$87.63	-18.30%	Sold -15.63% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.30% Portfolio value: 651K Avg. open price: $41.64 Current price: $41.36 P/L: -0.67% Bought +1.54% shares Q3 2022	share	0.30%	651K	$41.64	$41.36	-0.67%	Bought +1.54% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 606K Avg. open price: $34.77 Current price: $34.51 P/L: -0.75% Bought +12.58% shares Q3 2022	share	0.28%	606K	$34.77	$34.51	-0.75%	Bought +12.58% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.26% Portfolio value: 580K Avg. open price: $26.66 Current price: $23.54 P/L: -11.71% Sold -1.57% shares Q3 2022	share	0.26%	580K	$26.66	$23.54	-11.71%	Sold -1.57% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.23% Portfolio value: 511K Avg. open price: $42.72 Current price: $35.12 P/L: -17.79% Sold -6.96% shares Q3 2022	share	0.23%	511K	$42.72	$35.12	-17.79%	Sold -6.96% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.22% Portfolio value: 481K Avg. open price: N/A Current price: $54.96 P/L: N/A N/A Q1 2022	share	0.22%	481K	N/A	$54.96	N/A	N/A Q1 2022
ISHARES COHEN & STEERS REIT ETF Portfolio share: 0.22% Portfolio value: 477K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.14% shares Q3 2022	share	0.22%	477K	N/A	N/A	N/A	Sold -2.14% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 459K Avg. open price: $137.94 Current price: $148.94 P/L: +7.98% Bought +2.27% shares Q3 2022	share	0.21%	459K	$137.94	$148.94	+7.98%	Bought +2.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 457K Avg. open price: $122.65 Current price: $181.03 P/L: +47.59% Bought +8.27% shares Q3 2022	share	0.21%	457K	$122.65	$181.03	+47.59%	Bought +8.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 435K Avg. open price: $167.97 Current price: $158.85 P/L: -5.43% Sold -6.54% shares Q2 2022	share	0.20%	435K	$167.97	$158.85	-5.43%	Sold -6.54% shares Q2 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.19% Portfolio value: 408K Avg. open price: $37.82 Current price: $43.09 P/L: +13.94% Bought +0.99% shares Q3 2022	share	0.19%	408K	$37.82	$43.09	+13.94%	Bought +0.99% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $98.12 Current price: $93.44 P/L: -4.77% Sold -24.28% shares Q3 2022	share	0.16%	358K	$98.12	$93.44	-4.77%	Sold -24.28% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.16% Portfolio value: 352K Avg. open price: $235.91 Current price: $132.52 P/L: -43.83% Sold -30.21% shares Q3 2022	share	0.16%	352K	$235.91	$132.52	-43.83%	Sold -30.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 339K Avg. open price: $448.55 Current price: $494.53 P/L: +10.25% Bought +22.98% shares Q3 2022	share	0.15%	339K	$448.55	$494.53	+10.25%	Bought +22.98% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 335K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -0.39% shares Q2 2022	share	0.15%	335K	N/A	$135.36	N/A	Sold -0.39% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 316K Avg. open price: $171.9 Current price: $178.88 P/L: +4.06% Bought +20.29% shares Q3 2022	share	0.14%	316K	$171.9	$178.88	+4.06%	Bought +20.29% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 310K Avg. open price: $240.23 Current price: $214.84 P/L: -10.57% Bought +14.40% shares Q3 2022	share	0.14%	310K	$240.23	$214.84	-10.57%	Bought +14.40% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.14% Portfolio value: 306K Avg. open price: N/A Current price: $114.33 P/L: N/A Sold -5.88% shares Q3 2022	share	0.14%	306K	N/A	$114.33	N/A	Sold -5.88% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.14% Portfolio value: 299K Avg. open price: $42.18 Current price: $41.95 P/L: -0.55% Bought +4.74% shares Q3 2022	share	0.14%	299K	$42.18	$41.95	-0.55%	Bought +4.74% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.13% Portfolio value: 287K Avg. open price: N/A Current price: $41.4 P/L: N/A N/A Q3 2022	share	0.13%	287K	N/A	$41.4	N/A	N/A Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.13% Portfolio value: 279K Avg. open price: N/A Current price: $52.62 P/L: N/A N/A Q1 2022	share	0.13%	279K	N/A	$52.62	N/A	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 277K Avg. open price: $169.52 Current price: $185.69 P/L: +9.54% Sold -5.61% shares Q3 2022	share	0.13%	277K	$169.52	$185.69	+9.54%	Sold -5.61% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $108.23 Current price: $90.41 P/L: -16.46% Sold -3.60% shares Q3 2022	share	0.12%	266K	$108.23	$90.41	-16.46%	Sold -3.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $166.02 Current price: $164.16 P/L: -1.12% Bought +2.33% shares Q3 2022	share	0.12%	261K	$166.02	$164.16	-1.12%	Bought +2.33% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.12% Portfolio value: 261K Avg. open price: N/A Current price: $47.69 P/L: N/A Sold -5.18% shares Q1 2021	share	0.12%	261K	N/A	$47.69	N/A	Sold -5.18% shares Q1 2021
First Trust Capital Strength ETF Portfolio share: 0.12% Portfolio value: 259K Avg. open price: N/A Current price: $78.75 P/L: N/A Sold -5.04% shares Q3 2022	share	0.12%	259K	N/A	$78.75	N/A	Sold -5.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.12% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.42% shares Q3 2022	share	0.12%	259K	N/A	N/A	N/A	Bought +4.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 254K Avg. open price: $46.23 Current price: $45.94 P/L: -0.62% Sold -2.04% shares Q2 2022	share	0.12%	254K	$46.23	$45.94	-0.62%	Sold -2.04% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 244K Avg. open price: $790.63 Current price: $194.86 P/L: -75.35% Bought +3.02% shares Q2 2022	share	0.11%	244K	$790.63	$194.86	-75.35%	Bought +3.02% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 243K Avg. open price: $358.06 Current price: $496.23 P/L: +38.59% Bought +5.35% shares Q3 2022	share	0.11%	243K	$358.06	$496.23	+38.59%	Bought +5.35% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.11% Portfolio value: 240K Avg. open price: $20.53 Current price: $19.4 P/L: -5.51% Bought +8.71% shares Q3 2022	share	0.11%	240K	$20.53	$19.4	-5.51%	Bought +8.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $212.6 Current price: $217.66 P/L: +2.38% Bought +14.78% shares Q3 2022	share	0.11%	234K	$212.6	$217.66	+2.38%	Bought +14.78% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $106.08 Current price: $142.57 P/L: +34.40% N/A Q3 2022	share	0.10%	226K	$106.08	$142.57	+34.40%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $2,237.76 Current price: $100.44 P/L: -95.51% Bought +9.52% shares Q3 2022	share	0.10%	220K	$2,237.76	$100.44	-95.51%	Bought +9.52% shares Q3 2022
Hartford Multifactor US Equity ETF Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $40.99 P/L: N/A Sold -4.53% shares Q3 2022	share	0.10%	217K	N/A	$40.99	N/A	Sold -4.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $57.63 Current price: $64.35 P/L: +11.65% Bought +9.11% shares Q3 2022	share	0.10%	211K	$57.63	$64.35	+11.65%	Bought +9.11% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $31.45 Current price: $24.43 P/L: -22.31% Bought +4.70% shares Q3 2022	share	0.10%	209K	$31.45	$24.43	-22.31%	Bought +4.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 191K Avg. open price: $52.81 Current price: $49.7 P/L: -5.88% Bought +33.95% shares Q3 2022	share	0.09%	191K	$52.81	$49.7	-5.88%	Bought +33.95% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.09% Portfolio value: 190K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q2 2022	share	0.09%	190K	N/A	$0.14	N/A	N/A Q2 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.09% Portfolio value: 189K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2020	share	0.09%	189K	N/A	$10.27	N/A	N/A Q3 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 187K Avg. open price: $122.82 Current price: $112.2 P/L: -8.65% Bought +2.65% shares Q3 2022	share	0.09%	187K	$122.82	$112.2	-8.65%	Bought +2.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 185K Avg. open price: $114.35 Current price: $108.09 P/L: -5.47% Bought +7.74% shares Q3 2022	share	0.08%	185K	$114.35	$108.09	-5.47%	Bought +7.74% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.08% Portfolio value: 185K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q3 2021	share	0.08%	185K	N/A	$47.77	N/A	N/A Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $167.9 Current price: $125.66 P/L: -25.16% Bought +20.80% shares Q3 2022	share	0.08%	181K	$167.9	$125.66	-25.16%	Bought +20.80% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 177K Avg. open price: N/A Current price: $80.24 P/L: N/A N/A Q1 2022	share	0.08%	177K	N/A	$80.24	N/A	N/A Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 177K Avg. open price: $121.45 Current price: $163.66 P/L: +34.76% Bought +16.58% shares Q3 2022	share	0.08%	177K	$121.45	$163.66	+34.76%	Bought +16.58% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 169K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -10.61% shares Q1 2022	share	0.08%	169K	N/A	$32.05	N/A	Sold -10.61% shares Q1 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.07% Portfolio value: 164K Avg. open price: $38.17 Current price: $38.09 P/L: -0.20% Bought +4.87% shares Q3 2022	share	0.07%	164K	$38.17	$38.09	-0.20%	Bought +4.87% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 161K Avg. open price: $113.1 Current price: $109.25 P/L: -3.41% Sold -2.20% shares Q3 2022	share	0.07%	161K	$113.1	$109.25	-3.41%	Sold -2.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 161K Avg. open price: $303.96 Current price: $327.99 P/L: +7.91% Bought +28.92% shares Q3 2022	share	0.07%	161K	$303.96	$327.99	+7.91%	Bought +28.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 159K Avg. open price: $465.12 Current price: $536.16 P/L: +15.27% Bought +19.39% shares Q3 2022	share	0.07%	159K	$465.12	$536.16	+15.27%	Bought +19.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 157K Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Bought +69.13% shares Q1 2022	share	0.07%	157K	$103.68	$102.58	-1.06%	Bought +69.13% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $103.43 Current price: $79.62 P/L: -23.02% Bought +4.80% shares Q3 2022	share	0.07%	152K	$103.43	$79.62	-23.02%	Bought +4.80% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $68.34 Current price: $59.89 P/L: -12.36% Sold -22.31% shares Q3 2022	share	0.07%	152K	$68.34	$59.89	-12.36%	Sold -22.31% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 151K Avg. open price: N/A Current price: $92.2 P/L: N/A Sold -4.87% shares Q2 2022	share	0.07%	151K	N/A	$92.2	N/A	Sold -4.87% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 150K Avg. open price: $121.24 Current price: $85.16 P/L: -29.76% Bought +22.54% shares Q3 2022	share	0.07%	150K	$121.24	$85.16	-29.76%	Bought +22.54% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.07% Portfolio value: 147K Avg. open price: N/A Current price: $72.49 P/L: N/A N/A Q1 2022	share	0.07%	147K	N/A	$72.49	N/A	N/A Q1 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 147K Avg. open price: $62.73 Current price: $87.64 P/L: +39.70% Sold -8.66% shares Q2 2022	share	0.07%	147K	$62.73	$87.64	+39.70%	Sold -8.66% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 143K Avg. open price: N/A Current price: $116.54 P/L: N/A Sold -2.51% shares Q3 2022	share	0.07%	143K	N/A	$116.54	N/A	Sold -2.51% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.06% Portfolio value: 142K Avg. open price: $71.8 Current price: $79.01 P/L: +10.04% Bought +10.35% shares Q3 2022	share	0.06%	142K	$71.8	$79.01	+10.04%	Bought +10.35% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 140K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q3 2022	share	0.06%	140K	N/A	$60.47	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.06% Portfolio value: 139K Avg. open price: $57.35 Current price: $41.45 P/L: -27.72% Bought +251.81% shares Q1 2022	share	0.06%	139K	$57.35	$41.45	-27.72%	Bought +251.81% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 134K Avg. open price: $67.85 Current price: $109.86 P/L: +61.93% Bought +3.10% shares Q3 2022	share	0.06%	134K	$67.85	$109.86	+61.93%	Bought +3.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 130K Avg. open price: $213.31 Current price: $168.76 P/L: -20.89% Sold -4.80% shares Q3 2022	share	0.06%	130K	$213.31	$168.76	-20.89%	Sold -4.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 129K Avg. open price: $141.9 Current price: $153.22 P/L: +7.98% Sold -0.80% shares Q3 2022	share	0.06%	129K	$141.9	$153.22	+7.98%	Sold -0.80% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 128K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q1 2021	share	0.06%	128K	N/A	$104.34	N/A	N/A Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 125K Avg. open price: $82.95 Current price: $105.05 P/L: +26.64% Bought +26.78% shares Q3 2022	share	0.06%	125K	$82.95	$105.05	+26.64%	Bought +26.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 125K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +2.45% shares Q3 2022	share	0.06%	125K	$161.25	$123.49	-23.42%	Bought +2.45% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $42.94 Current price: $40.75 P/L: -5.10% Bought +0.20% shares Q2 2022	share	0.06%	124K	$42.94	$40.75	-5.10%	Bought +0.20% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 123K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q4 2020	share	0.06%	123K	N/A	$38.87	N/A	N/A Q4 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $78.08 Current price: $110.04 P/L: +40.93% Bought +9.05% shares Q3 2022	share	0.06%	121K	$78.08	$110.04	+40.93%	Bought +9.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 120K Avg. open price: $199.03 Current price: $236.13 P/L: +18.64% Bought +33.27% shares Q3 2022	share	0.05%	120K	$199.03	$236.13	+18.64%	Bought +33.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 117K Avg. open price: $228.33 Current price: $374.76 P/L: +64.13% Sold -6.94% shares Q3 2022	share	0.05%	117K	$228.33	$374.76	+64.13%	Sold -6.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 117K Avg. open price: $2,750.94 Current price: $100.83 P/L: -96.33% Sold -12.86% shares Q3 2022	share	0.05%	117K	$2,750.94	$100.83	-96.33%	Sold -12.86% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $122.1 Current price: $93.48 P/L: -23.44% Bought +25.00% shares Q2 2022	share	0.05%	115K	$122.1	$93.48	-23.44%	Bought +25.00% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 114K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q2 2022	share	0.05%	114K	N/A	$92.18	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $149.47 Current price: $158.71 P/L: +6.18% Bought +113.85% shares Q3 2022	share	0.05%	113K	$149.47	$158.71	+6.18%	Bought +113.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +21.41% shares Q3 2022	share	0.05%	113K	$52.43	$50.91	-2.90%	Bought +21.41% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $48.3 Current price: $47.61 P/L: -1.43% Bought +5.82% shares Q3 2022	share	0.05%	109K	$48.3	$47.61	-1.43%	Bought +5.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $162.16 Current price: $219.08 P/L: +35.10% Bought +2.38% shares Q3 2022	share	0.05%	108K	$162.16	$219.08	+35.10%	Bought +2.38% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.05% Portfolio value: 108K Avg. open price: N/A Current price: $89.33 P/L: N/A N/A Q3 2021	share	0.05%	108K	N/A	$89.33	N/A	N/A Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 105K Avg. open price: $44.47 Current price: $29.41 P/L: -33.87% Bought +12.35% shares Q3 2022	share	0.05%	105K	$44.47	$29.41	-33.87%	Bought +12.35% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.05% Portfolio value: 103K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.05%	103K	N/A	$92.04	N/A	N/A Q1 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $112.73 Current price: $117.14 P/L: +3.91% Bought +8.78% shares Q3 2022	share	0.04%	94K	$112.73	$117.14	+3.91%	Bought +8.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $165.85 Current price: $126.99 P/L: -23.43% Bought +34.76% shares Q3 2022	share	0.04%	94K	$165.85	$126.99	-23.43%	Bought +34.76% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $91.92 Current price: $96.87 P/L: +5.39% Bought +15.00% shares Q3 2022	share	0.04%	90K	$91.92	$96.87	+5.39%	Bought +15.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $131.37 Current price: $99.43 P/L: -24.31% Sold -2.38% shares Q3 2022	share	0.04%	89K	$131.37	$99.43	-24.31%	Sold -2.38% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: N/A Current price: $48.87 P/L: N/A Sold -7.63% shares Q2 2022	share	0.04%	85K	N/A	$48.87	N/A	Sold -7.63% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $81.84 Current price: $75.65 P/L: -7.57% Bought +16.03% shares Q4 2021	share	0.04%	85K	$81.84	$75.65	-7.57%	Bought +16.03% shares Q4 2021
First Trust Managed Municipal ETF Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.04%	83K	N/A	$50.55	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $430.84 Current price: $341.53 P/L: -20.73% Bought +3.81% shares Q3 2022	share	0.04%	83K	$430.84	$341.53	-20.73%	Bought +3.81% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $80.39 Current price: $92.1 P/L: +14.57% Bought +60.67% shares Q3 2022	share	0.04%	79K	$80.39	$92.1	+14.57%	Bought +60.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +433.16% shares Q3 2022	share	0.03%	74K	$77	$81.13	+5.36%	Bought +433.16% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q1 2022	share	0.03%	73K	N/A	$380.58	N/A	N/A Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 71K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q1 2022	share	0.03%	71K	N/A	$77.31	N/A	N/A Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $62.79 Current price: $76.91 P/L: +22.49% Bought +11.70% shares Q3 2022	share	0.03%	71K	$62.79	$76.91	+22.49%	Bought +11.70% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $76.65 Current price: $69.92 P/L: -8.78% Sold -50.40% shares Q4 2021	share	0.03%	71K	$76.65	$69.92	-8.78%	Sold -50.40% shares Q4 2021
Banks—Regional Banner Corporation Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $70.62 P/L: N/A Sold -1.23% shares Q4 2021	share	0.03%	66K	N/A	$70.62	N/A	Sold -1.23% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $238.15 Current price: $273.4 P/L: +14.80% Bought +32.09% shares Q3 2022	share	0.03%	66K	$238.15	$273.4	+14.80%	Bought +32.09% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q1 2022	share	0.03%	65K	N/A	$45.06	N/A	N/A Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $182.25 Current price: $228.29 P/L: +25.26% Bought +16.00% shares Q3 2022	share	0.03%	63K	$182.25	$228.29	+25.26%	Bought +16.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $48.48 Current price: $68.25 P/L: +40.78% Bought +14.10% shares Q3 2022	share	0.03%	62K	$48.48	$68.25	+40.78%	Bought +14.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $134.54 Current price: $135.16 P/L: +0.46% Bought +24.09% shares Q3 2022	share	0.03%	61K	$134.54	$135.16	+0.46%	Bought +24.09% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $242.95 Current price: $285.51 P/L: +17.52% Bought +1331.58% shares Q3 2022	share	0.03%	61K	$242.95	$285.51	+17.52%	Bought +1331.58% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $102.76 Current price: $83.76 P/L: -18.49% Bought +104.27% shares Q1 2021	share	0.03%	60K	$102.76	$83.76	-18.49%	Bought +104.27% shares Q1 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $35.69 Current price: $41.7 P/L: +16.84% Bought +8.02% shares Q3 2022	share	0.03%	60K	$35.69	$41.7	+16.84%	Bought +8.02% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $162.93 P/L: N/A N/A Q2 2021	share	0.03%	60K	N/A	$162.93	N/A	N/A Q2 2021
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $150.27 Current price: $165.93 P/L: +10.42% Bought +8.31% shares Q3 2022	share	0.03%	59K	$150.27	$165.93	+10.42%	Bought +8.31% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $94.25 Current price: $65.73 P/L: -30.26% Sold -13.53% shares Q3 2022	share	0.03%	58K	$94.25	$65.73	-30.26%	Sold -13.53% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.03%	57K	N/A	$545.6	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $65.37 P/L: N/A N/A Q4 2020	share	0.03%	57K	N/A	$65.37	N/A	N/A Q4 2020
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $27.57 P/L: N/A Sold -6.02% shares Q3 2022	share	0.03%	56K	N/A	$27.57	N/A	Sold -6.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $349.71 Current price: $374 P/L: +6.94% Bought +285.71% shares Q3 2022	share	0.02%	53K	$349.71	$374	+6.94%	Bought +285.71% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $145.34 Current price: $169.37 P/L: +16.53% N/A Q3 2022	share	0.02%	52K	$145.34	$169.37	+16.53%	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -17.70% shares Q4 2021	share	0.02%	51K	N/A	$69.14	N/A	Sold -17.70% shares Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $482.34 Current price: $540.8 P/L: +12.12% Bought +134.69% shares Q3 2022	share	0.02%	51K	$482.34	$540.8	+12.12%	Bought +134.69% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q3 2022	share	0.02%	49K	N/A	$255.74	N/A	N/A Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q3 2022	share	0.02%	49K	N/A	$21.51	N/A	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $57.31 Current price: $63.51 P/L: +10.82% Bought +3103.57% shares Q3 2022	share	0.02%	48K	$57.31	$63.51	+10.82%	Bought +3103.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $52.41 Current price: $38.18 P/L: -27.15% Bought +38.72% shares Q3 2022	share	0.02%	47K	$52.41	$38.18	-27.15%	Bought +38.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $204.13 Current price: $214.73 P/L: +5.19% Bought +162.92% shares Q3 2022	share	0.02%	46K	$204.13	$214.73	+5.19%	Bought +162.92% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $58.62 P/L: N/A N/A Q3 2021	share	0.02%	45K	N/A	$58.62	N/A	N/A Q3 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $86.06 Current price: $66.02 P/L: -23.29% Bought +253.97% shares Q3 2022	share	0.02%	44K	$86.06	$66.02	-23.29%	Bought +253.97% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $74.46 Current price: $71.03 P/L: -4.61% Sold -73.82% shares Q3 2022	share	0.02%	44K	$74.46	$71.03	-4.61%	Sold -73.82% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $25.69 P/L: N/A N/A Q3 2022	share	0.02%	44K	N/A	$25.69	N/A	N/A Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q2 2021	share	0.02%	44K	N/A	$52.35	N/A	N/A Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $141.19 Current price: $148.67 P/L: +5.30% Bought +352.50% shares Q3 2022	share	0.02%	43K	$141.19	$148.67	+5.30%	Bought +352.50% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -0.08% shares Q2 2022	share	0.02%	43K	N/A	$35.35	N/A	Sold -0.08% shares Q2 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $39.64 P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	$39.64	N/A	N/A Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $296.68 P/L: N/A N/A Q2 2021	share	0.02%	41K	N/A	$296.68	N/A	N/A Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $69.87 Current price: $83.35 P/L: +19.29% Bought +7.57% shares Q3 2022	share	0.02%	40K	$69.87	$83.35	+19.29%	Bought +7.57% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $226.78 Current price: $90.06 P/L: -60.29% Sold -13.00% shares Q1 2022	share	0.02%	40K	$226.78	$90.06	-60.29%	Sold -13.00% shares Q1 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $61.17 P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	$61.17	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $174.84 Current price: $182.87 P/L: +4.59% Bought +200.93% shares Q3 2022	share	0.02%	39K	$174.84	$182.87	+4.59%	Bought +200.93% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $40.97 Current price: $41.48 P/L: +1.24% Bought +431.08% shares Q3 2022	share	0.02%	37K	$40.97	$41.48	+1.24%	Bought +431.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $259.73 Current price: $144.56 P/L: -44.34% Sold -16.72% shares Q2 2022	share	0.02%	36K	$259.73	$144.56	-44.34%	Sold -16.72% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $90.98 Current price: $106.71 P/L: +17.29% Bought +22.25% shares Q3 2022	share	0.02%	36K	$90.98	$106.71	+17.29%	Bought +22.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $74.63 Current price: $85.2 P/L: +14.16% Bought +142.41% shares Q3 2022	share	0.02%	36K	$74.63	$85.2	+14.16%	Bought +142.41% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $159 P/L: N/A N/A Q3 2022	share	0.02%	36K	N/A	$159	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	$125.19	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	$249.75	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +1491.78% shares Q3 2022	share	0.02%	35K	$31.13	$36.08	+15.90%	Bought +1491.78% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $99.92 Current price: $43.54 P/L: -56.43% Bought +14.39% shares Q1 2022	share	0.02%	35K	$99.92	$43.54	-56.43%	Bought +14.39% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	$29.64	N/A	N/A Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $43.06 Current price: $38.53 P/L: -10.52% Sold -49.21% shares Q3 2022	share	0.02%	35K	$43.06	$38.53	-10.52%	Sold -49.21% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $33.88 Current price: $29.1 P/L: -14.11% Bought +0.68% shares Q2 2022	share	0.02%	34K	$33.88	$29.1	-14.11%	Bought +0.68% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $169.75 Current price: $177.66 P/L: +4.66% Bought +685.71% shares Q3 2022	share	0.02%	34K	$169.75	$177.66	+4.66%	Bought +685.71% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $177.32 Current price: $167.26 P/L: -5.67% Bought +120.00% shares Q2 2022	share	0.02%	34K	$177.32	$167.26	-5.67%	Bought +120.00% shares Q2 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $70.22 Current price: $58.8 P/L: -16.27% Bought +12.84% shares Q1 2021	share	0.01%	33K	$70.22	$58.8	-16.27%	Bought +12.84% shares Q1 2021
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $326.55 Current price: $347.21 P/L: +6.33% Bought +1.92% shares Q3 2022	share	0.01%	33K	$326.55	$347.21	+6.33%	Bought +1.92% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $267.66 Current price: $274.23 P/L: +2.45% Sold -3.94% shares Q3 2022	share	0.01%	32K	$267.66	$274.23	+2.45%	Sold -3.94% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $185.65 Current price: $140.17 P/L: -24.50% Bought +42.58% shares Q3 2022	share	0.01%	32K	$185.65	$140.17	-24.50%	Bought +42.58% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $79.54 Current price: $73.5 P/L: -7.59% Bought +58.21% shares Q2 2022	share	0.01%	32K	$79.54	$73.5	-7.59%	Bought +58.21% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$163.31	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$84.9	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $296.65 Current price: $300.13 P/L: +1.17% Bought +61.84% shares Q3 2022	share	0.01%	32K	$296.65	$300.13	+1.17%	Bought +61.84% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $157.77 Current price: $164.23 P/L: +4.09% Bought +587.10% shares Q3 2022	share	0.01%	32K	$157.77	$164.23	+4.09%	Bought +587.10% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$33.69	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $210.57 Current price: $189.39 P/L: -10.06% Bought +3.74% shares Q3 2022	share	0.01%	31K	$210.57	$189.39	-10.06%	Bought +3.74% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $91.82 Current price: $79.33 P/L: -13.60% Bought +53.33% shares Q2 2022	share	0.01%	31K	$91.82	$79.33	-13.60%	Bought +53.33% shares Q2 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q4 2020	share	0.01%	31K	N/A	$98.48	N/A	N/A Q4 2020
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$37.42	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$35.71	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$118.23	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $158.08 Current price: $156.75 P/L: -0.84% Bought +7.69% shares Q3 2022	share	0.01%	28K	$158.08	$156.75	-0.84%	Bought +7.69% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$7.55	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $35.31 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$35.31	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $144.02 P/L: N/A N/A Q4 2020	share	0.01%	27K	N/A	$144.02	N/A	N/A Q4 2020
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -0.21% shares Q1 2022	share	0.01%	27K	N/A	$60.58	N/A	Sold -0.21% shares Q1 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $66.43 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$66.43	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $134.67 Current price: $139.78 P/L: +3.79% Bought +76.86% shares Q2 2022	share	0.01%	26K	$134.67	$139.78	+3.79%	Bought +76.86% shares Q2 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $22.12 Current price: $33.24 P/L: +50.25% Bought +2.36% shares Q3 2022	share	0.01%	26K	$22.12	$33.24	+50.25%	Bought +2.36% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $475.88 Current price: $605.71 P/L: +27.28% Bought +26.53% shares Q3 2022	share	0.01%	26K	$475.88	$605.71	+27.28%	Bought +26.53% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $32.41 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$32.41	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $42.87 P/L: N/A N/A Q2 2021	share	0.01%	26K	N/A	$42.87	N/A	N/A Q2 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $109.89 Current price: $144.39 P/L: +31.40% Bought +78.13% shares Q3 2022	share	0.01%	26K	$109.89	$144.39	+31.40%	Bought +78.13% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $29.47 Current price: $35.93 P/L: +21.93% Sold -9.41% shares Q3 2022	share	0.01%	26K	$29.47	$35.93	+21.93%	Sold -9.41% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $113.25 Current price: $111.6 P/L: -1.46% Sold -14.24% shares Q2 2022	share	0.01%	26K	$113.25	$111.6	-1.46%	Sold -14.24% shares Q2 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $20.99 Current price: $25.77 P/L: +22.77% Bought +0.45% shares Q3 2022	share	0.01%	26K	$20.99	$25.77	+22.77%	Bought +0.45% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $44.21 Current price: $39.75 P/L: -10.09% Bought +22.83% shares Q3 2022	share	0.01%	25K	$44.21	$39.75	-10.09%	Bought +22.83% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $510.71 Current price: $172.69 P/L: -66.19% Bought +200.00% shares Q3 2022	share	0.01%	25K	$510.71	$172.69	-66.19%	Bought +200.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $267.79 Current price: $257 P/L: -4.03% Bought +3.70% shares Q2 2022	share	0.01%	25K	$267.79	$257	-4.03%	Bought +3.70% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $36.59 Current price: $90.31 P/L: +146.82% Sold -3.37% shares Q2 2022	share	0.01%	25K	$36.59	$90.31	+146.82%	Sold -3.37% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $41.83 Current price: $37.1 P/L: -11.31% Bought +26.50% shares Q3 2022	share	0.01%	24K	$41.83	$37.1	-11.31%	Bought +26.50% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $33.93 P/L: N/A N/A Q4 2020	share	0.01%	24K	N/A	$33.93	N/A	N/A Q4 2020
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -55.21% shares Q1 2022	share	0.01%	24K	N/A	$69.1	N/A	Sold -55.21% shares Q1 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $116.45 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$116.45	N/A	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $87.52 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$87.52	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$125.98	N/A	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $42.79 P/L: N/A N/A Q2 2021	share	0.01%	23K	N/A	$42.79	N/A	N/A Q2 2021
Capital Markets Evercore Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $115.48 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$115.48	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q2 2021	share	0.01%	23K	N/A	$386.85	N/A	N/A Q2 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $129.87 Current price: $179.01 P/L: +37.84% Bought +511.54% shares Q3 2022	share	0.01%	23K	$129.87	$179.01	+37.84%	Bought +511.54% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $82.77 Current price: $106.66 P/L: +28.87% Bought +64.85% shares Q3 2022	share	0.01%	22K	$82.77	$106.66	+28.87%	Bought +64.85% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $331.38 Current price: $272.25 P/L: -17.84% Sold -40.30% shares Q1 2022	share	0.01%	22K	$331.38	$272.25	-17.84%	Sold -40.30% shares Q1 2022
Banks—Diversified UBS Group AG Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $18.46 P/L: N/A N/A Q4 2020	share	0.01%	22K	N/A	$18.46	N/A	N/A Q4 2020
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $41.77 Current price: $47.63 P/L: +14.03% Bought +35.00% shares Q3 2022	share	0.01%	22K	$41.77	$47.63	+14.03%	Bought +35.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $257.75 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$257.75	N/A	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q2 2021	share	0.01%	22K	N/A	$141.74	N/A	N/A Q2 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$126.01	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $86.6 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$86.6	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -4.94% shares Q3 2021	share	0.01%	20K	N/A	$53.22	N/A	Sold -4.94% shares Q3 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $129.83 Current price: $110.85 P/L: -14.62% Bought +12.78% shares Q3 2022	share	0.01%	20K	$129.83	$110.85	-14.62%	Bought +12.78% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $170.26 P/L: N/A Sold -49.08% shares Q4 2021	share	0.01%	20K	N/A	$170.26	N/A	Sold -49.08% shares Q4 2021
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	N/A	N/A	N/A Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q4 2020	share	0.01%	20K	N/A	$40.22	N/A	N/A Q4 2020
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +250.00% shares Q3 2022	share	0.01%	20K	$152.98	$169.81	+11.00%	Bought +250.00% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $105.66 Current price: $88.32 P/L: -16.41% Bought +10.19% shares Q2 2022	share	0.01%	19K	$105.66	$88.32	-16.41%	Bought +10.19% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $50.44 Current price: $68.47 P/L: +35.75% Bought +6.44% shares Q3 2022	share	0.01%	19K	$50.44	$68.47	+35.75%	Bought +6.44% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q1 2021	share	0.01%	19K	N/A	$51.48	N/A	N/A Q1 2021
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.13% shares Q2 2022	share	0.01%	19K	N/A	N/A	N/A	Bought +13.13% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $59.21 Current price: $53.83 P/L: -9.09% Sold -82.35% shares Q3 2022	share	0.01%	19K	$59.21	$53.83	-9.09%	Sold -82.35% shares Q3 2022

Showing TOP 250 TEN CAPITAL WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEN CAPITAL WEALTH ADVISORS, LLC?

The biggest position of the TEN CAPITAL WEALTH ADVISORS, LLC is First Trust Value Line Dividend Index Fund (FVD) with 13.25% portfolio share worth of 29.12M US dollars.

Top 5 TEN CAPITAL WEALTH ADVISORS's holdings represent 49.43% of the portfolio:

First Trust Value Line Dividend Index Fund (FVD) – 13.25%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 10.32%
JPMorgan Equity Premium Income ETF (JEPI) – 9.15%
First Trust Rising Dividend Achievers ETF (RDVY) – 8.71%
iShares Core Dividend Growth ETF (DGRO) – 8%

Who is the portfolio manager of TEN CAPITAL WEALTH ADVISORS, LLC?

The portfolio manager of the TEN CAPITAL WEALTH ADVISORS, LLC is .

What is the total asset value of the TEN CAPITAL WEALTH ADVISORS, LLC portfolio?

TEN CAPITAL WEALTH ADVISORS, LLC total asset value (portfolio value) is 219.66M US dollars.

Who is ?

is the portfolio manager of the TEN CAPITAL WEALTH ADVISORS, LLC.

What is (TEN CAPITAL WEALTH ADVISORS, LLC) fund performance?

TEN CAPITAL WEALTH ADVISORS's quarterly performance is -8.79%, annualy -36.90%.

What is the TEN CAPITAL WEALTH ADVISORS, LLC CIK?

TEN CAPITAL WEALTH ADVISORS's Central Index Key is 0001832212 .