HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC Holdings

HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC is an investment fund managing more than 242.58M US dollars. The largest holdings include Invesco S&P 500 Low Volatility ETF, FS KKR Capital Corp. and Alerian MLP ETF. In Q3 2022 the fund bought assets of total value of 47.68M US dollars and sold assets of total value of 28.28M US dollars.

$242.57M

portfolio value

-14.23%

quarter

HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	21975000	42671000
Q2 2022	16451000	38823000
Q3 2022	47675000	28280000

HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Low Volatility ETF Portfolio share: 5.50% Portfolio value: 13.33M Avg. open price: $62 Current price: $64.64 P/L: +4.25% Bought +0.21% shares Q3 2022	share	5.50%	13.33M	$62	$64.64	+4.25%	Bought +0.21% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 4.39% Portfolio value: 10.64M Avg. open price: $21.32 Current price: $19.56 P/L: -8.28% Bought +1.28% shares Q3 2022	share	4.39%	10.64M	$21.32	$19.56	-8.28%	Bought +1.28% shares Q3 2022
Alerian MLP ETF Portfolio share: 4.34% Portfolio value: 10.53M Avg. open price: $32.17 Current price: $39.09 P/L: +21.51% Sold -0.80% shares Q3 2022	share	4.34%	10.53M	$32.17	$39.09	+21.51%	Sold -0.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.69% Portfolio value: 8.95M Avg. open price: $174.77 Current price: $146.67 P/L: -16.08% Sold -12.34% shares Q3 2022	share	3.69%	8.95M	$174.77	$146.67	-16.08%	Sold -12.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.36% Portfolio value: 8.15M Avg. open price: $520.59 Current price: $486.62 P/L: -6.53% Bought +4.27% shares Q3 2022	share	3.36%	8.15M	$520.59	$486.62	-6.53%	Bought +4.27% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 2.43% Portfolio value: 5.90M Avg. open price: N/A Current price: $13.98 P/L: N/A N/A Q3 2022	share	2.43%	5.90M	N/A	$13.98	N/A	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 2.33% Portfolio value: 5.66M Avg. open price: $27.96 Current price: $28.43 P/L: +1.66% Bought +1508.57% shares Q3 2022	share	2.33%	5.66M	$27.96	$28.43	+1.66%	Bought +1508.57% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.15% Portfolio value: 5.22M Avg. open price: $191.5 Current price: $200.59 P/L: +4.74% Bought +34.04% shares Q3 2022	share	2.15%	5.22M	$191.5	$200.59	+4.74%	Bought +34.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.74% Portfolio value: 4.21M Avg. open price: $2,805.75 Current price: $91.36 P/L: -96.74% Bought +9.10% shares Q3 2022	share	1.74%	4.21M	$2,805.75	$91.36	-96.74%	Bought +9.10% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.62% Portfolio value: 3.94M Avg. open price: $78.13 Current price: $77.75 P/L: -0.49% Bought +8.78% shares Q3 2022	share	1.62%	3.94M	$78.13	$77.75	-0.49%	Bought +8.78% shares Q3 2022
REIT—Office Office Properties Income Trust Portfolio share: 1.58% Portfolio value: 3.84M Avg. open price: $24.93 Current price: $14.46 P/L: -42.00% Bought +0.93% shares Q3 2022	share	1.58%	3.84M	$24.93	$14.46	-42.00%	Bought +0.93% shares Q3 2022
ISHARES MSCI Portfolio share: 1.24% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.04% shares Q3 2022	share	1.24%	3.01M	N/A	N/A	N/A	Sold -5.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.14% Portfolio value: 2.77M Avg. open price: $128.13 Current price: $123.23 P/L: -3.83% Sold -2.70% shares Q3 2022	share	1.14%	2.77M	$128.13	$123.23	-3.83%	Sold -2.70% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.13% Portfolio value: 2.73M Avg. open price: $198.12 Current price: $216.31 P/L: +9.18% Sold -0.56% shares Q3 2022	share	1.13%	2.73M	$198.12	$216.31	+9.18%	Sold -0.56% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 1.01% Portfolio value: 2.45M Avg. open price: N/A Current price: $96.8 P/L: N/A N/A Q4 2021	share	1.01%	2.45M	N/A	$96.8	N/A	N/A Q4 2021
First Trust Low Duration Opportunities ETF Portfolio share: 1.01% Portfolio value: 2.44M Avg. open price: $48.43 Current price: $47.58 P/L: -1.76% Bought +33.50% shares Q3 2022	share	1.01%	2.44M	$48.43	$47.58	-1.76%	Bought +33.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.94% Portfolio value: 2.28M Avg. open price: $315.18 Current price: $372.19 P/L: +18.09% Bought +2.31% shares Q3 2022	share	0.94%	2.28M	$315.18	$372.19	+18.09%	Bought +2.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.94% Portfolio value: 2.27M Avg. open price: $270.91 Current price: $228.47 P/L: -15.67% Bought +0.82% shares Q3 2022	share	0.94%	2.27M	$270.91	$228.47	-15.67%	Bought +0.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.88% Portfolio value: 2.12M Avg. open price: $84.97 Current price: $107.41 P/L: +26.41% Bought +14.01% shares Q3 2022	share	0.88%	2.12M	$84.97	$107.41	+26.41%	Bought +14.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.87% Portfolio value: 2.11M Avg. open price: $411.07 Current price: $400.38 P/L: -2.60% Bought +13.78% shares Q3 2022	share	0.87%	2.11M	$411.07	$400.38	-2.60%	Bought +13.78% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.79% Portfolio value: 1.92M Avg. open price: $77.57 Current price: $62.44 P/L: -19.51% Bought +4.82% shares Q3 2022	share	0.79%	1.92M	$77.57	$62.44	-19.51%	Bought +4.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.76% Portfolio value: 1.84M Avg. open price: $302.66 Current price: $249.24 P/L: -17.65% Bought +4.53% shares Q3 2022	share	0.76%	1.84M	$302.66	$249.24	-17.65%	Bought +4.53% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.75% Portfolio value: 1.82M Avg. open price: N/A Current price: $28.94 P/L: N/A N/A Q3 2022	share	0.75%	1.82M	N/A	$28.94	N/A	N/A Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.70% Portfolio value: 1.7M Avg. open price: N/A Current price: $115.28 P/L: N/A Sold -7.27% shares Q3 2022	share	0.70%	1.7M	N/A	$115.28	N/A	Sold -7.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.69% Portfolio value: 1.68M Avg. open price: $299.75 Current price: $287.97 P/L: -3.93% Bought +3.28% shares Q3 2022	share	0.69%	1.68M	$299.75	$287.97	-3.93%	Bought +3.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.69% Portfolio value: 1.67M Avg. open price: $144.99 Current price: $144.11 P/L: -0.61% Bought +16.47% shares Q3 2022	share	0.69%	1.67M	$144.99	$144.11	-0.61%	Bought +16.47% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.68% Portfolio value: 1.64M Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -1.55% shares Q3 2022	share	0.68%	1.64M	N/A	$80.46	N/A	Sold -1.55% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 1.63M Avg. open price: $141.32 Current price: $138.49 P/L: -2.00% Bought +1.01% shares Q3 2022	share	0.67%	1.63M	$141.32	$138.49	-2.00%	Bought +1.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.66% Portfolio value: 1.6M Avg. open price: $513.36 Current price: $535.3 P/L: +4.27% Bought +5.92% shares Q3 2022	share	0.66%	1.6M	$513.36	$535.3	+4.27%	Bought +5.92% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.66% Portfolio value: 1.59M Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -1.36% shares Q3 2022	share	0.66%	1.59M	N/A	$156.43	N/A	Sold -1.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 1.55M Avg. open price: $172.67 Current price: $183.6 P/L: +6.33% Sold -2.40% shares Q3 2022	share	0.64%	1.55M	$172.67	$183.6	+6.33%	Sold -2.40% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.63% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.20% shares Q3 2022	share	0.63%	1.51M	N/A	N/A	N/A	Bought +5.20% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.62% Portfolio value: 1.51M Avg. open price: N/A Current price: $180 P/L: N/A Sold -1.51% shares Q3 2022	share	0.62%	1.51M	N/A	$180	N/A	Sold -1.51% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.58% Portfolio value: 1.41M Avg. open price: $175.06 Current price: $164.66 P/L: -5.94% Sold -41.87% shares Q3 2022	share	0.58%	1.41M	$175.06	$164.66	-5.94%	Sold -41.87% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.58% Portfolio value: 1.41M Avg. open price: $75.26 Current price: $72.95 P/L: -3.07% Bought +412.91% shares Q3 2022	share	0.58%	1.41M	$75.26	$72.95	-3.07%	Bought +412.91% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.57% Portfolio value: 1.39M Avg. open price: $42.93 Current price: $40.94 P/L: -4.64% Sold -14.77% shares Q3 2022	share	0.57%	1.39M	$42.93	$40.94	-4.64%	Sold -14.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.57% Portfolio value: 1.38M Avg. open price: $115 Current price: $105.29 P/L: -8.44% Bought +2.25% shares Q3 2022	share	0.57%	1.38M	$115	$105.29	-8.44%	Bought +2.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.54% Portfolio value: 1.31M Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -4.96% shares Q3 2022	share	0.54%	1.31M	N/A	$79.01	N/A	Sold -4.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 1.31M Avg. open price: $177.5 Current price: $178.53 P/L: +0.58% Bought +15.07% shares Q3 2022	share	0.54%	1.31M	$177.5	$178.53	+0.58%	Bought +15.07% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.54% Portfolio value: 1.30M Avg. open price: $23.59 Current price: $3.89 P/L: -83.51% Bought +0.74% shares Q3 2022	share	0.54%	1.30M	$23.59	$3.89	-83.51%	Bought +0.74% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.53% Portfolio value: 1.28M Avg. open price: $51.87 Current price: $53.18 P/L: +2.52% Bought +138.35% shares Q3 2022	share	0.53%	1.28M	$51.87	$53.18	+2.52%	Bought +138.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.53% Portfolio value: 1.27M Avg. open price: $402.41 Current price: $490.93 P/L: +22.00% Sold -3.14% shares Q3 2022	share	0.53%	1.27M	$402.41	$490.93	+22.00%	Sold -3.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.52% Portfolio value: 1.27M Avg. open price: $673.42 Current price: $182.96 P/L: -72.83% Bought +19.79% shares Q3 2022	share	0.52%	1.27M	$673.42	$182.96	-72.83%	Bought +19.79% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.52% Portfolio value: 1.27M Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -4.44% shares Q3 2022	share	0.52%	1.27M	N/A	$45.16	N/A	Sold -4.44% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.52% Portfolio value: 1.26M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -3.66% shares Q3 2022	share	0.52%	1.26M	N/A	$45.64	N/A	Sold -3.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 1.22M Avg. open price: $593.7 Current price: $556.63 P/L: -6.24% Bought +0.04% shares Q3 2022	share	0.50%	1.22M	$593.7	$556.63	-6.24%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 1.21M Avg. open price: $153.16 Current price: $163.92 P/L: +7.03% Bought +18.27% shares Q3 2022	share	0.50%	1.21M	$153.16	$163.92	+7.03%	Bought +18.27% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.46% Portfolio value: 1.10M Avg. open price: $49.72 Current price: $49.17 P/L: -1.12% Bought +141.26% shares Q3 2022	share	0.46%	1.10M	$49.72	$49.17	-1.12%	Bought +141.26% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $78.43 Current price: $75.46 P/L: -3.79% Bought +8.06% shares Q3 2022	share	0.44%	1.06M	$78.43	$75.46	-3.79%	Bought +8.06% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.43% Portfolio value: 1.05M Avg. open price: N/A Current price: $34.87 P/L: N/A Sold -4.02% shares Q3 2022	share	0.43%	1.05M	N/A	$34.87	N/A	Sold -4.02% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: N/A Current price: $81.26 P/L: N/A Sold -9.26% shares Q3 2022	share	0.43%	1.03M	N/A	$81.26	N/A	Sold -9.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: $422.93 Current price: $402.1 P/L: -4.93% Bought +9.68% shares Q3 2022	share	0.43%	1.03M	$422.93	$402.1	-4.93%	Bought +9.68% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: N/A Current price: $33.93 P/L: N/A N/A Q3 2022	share	0.43%	1.03M	N/A	$33.93	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.42% Portfolio value: 1.02M Avg. open price: $232.07 Current price: $228.89 P/L: -1.37% Bought +59.38% shares Q3 2022	share	0.42%	1.02M	$232.07	$228.89	-1.37%	Bought +59.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 998K Avg. open price: $70.46 Current price: $80.99 P/L: +14.94% Bought +0.47% shares Q3 2022	share	0.41%	998K	$70.46	$80.99	+14.94%	Bought +0.47% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.41% Portfolio value: 985K Avg. open price: N/A Current price: $11.96 P/L: N/A Sold -9.93% shares Q3 2022	share	0.41%	985K	N/A	$11.96	N/A	Sold -9.93% shares Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.39% Portfolio value: 942K Avg. open price: $51.88 Current price: $50.26 P/L: -3.13% Bought +106.97% shares Q3 2022	share	0.39%	942K	$51.88	$50.26	-3.13%	Bought +106.97% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.39% Portfolio value: 942K Avg. open price: $122.9 Current price: $84.89 P/L: -30.93% Sold -1.57% shares Q3 2022	share	0.39%	942K	$122.9	$84.89	-30.93%	Sold -1.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 924K Avg. open price: $267.21 Current price: $271.83 P/L: +1.73% Sold -1.14% shares Q3 2022	share	0.38%	924K	$267.21	$271.83	+1.73%	Sold -1.14% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.37% Portfolio value: 891K Avg. open price: $147.64 Current price: $161.45 P/L: +9.35% Bought +11.42% shares Q3 2022	share	0.37%	891K	$147.64	$161.45	+9.35%	Bought +11.42% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.37% Portfolio value: 890K Avg. open price: $76.98 Current price: $67.41 P/L: -12.43% Sold -7.61% shares Q3 2022	share	0.37%	890K	$76.98	$67.41	-12.43%	Sold -7.61% shares Q3 2022
ISHARES MSCI Portfolio share: 0.36% Portfolio value: 883K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.12% shares Q3 2022	share	0.36%	883K	N/A	N/A	N/A	Sold -13.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.36% Portfolio value: 879K Avg. open price: $152.98 Current price: $167.94 P/L: +9.78% Bought +14.30% shares Q3 2022	share	0.36%	879K	$152.98	$167.94	+9.78%	Bought +14.30% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.36% Portfolio value: 871K Avg. open price: $43.3 Current price: $40.81 P/L: -5.75% Bought +15.10% shares Q3 2022	share	0.36%	871K	$43.3	$40.81	-5.75%	Bought +15.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.36% Portfolio value: 863K Avg. open price: $150.77 Current price: $156.18 P/L: +3.59% Bought +59.91% shares Q3 2022	share	0.36%	863K	$150.77	$156.18	+3.59%	Bought +59.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 839K Avg. open price: N/A Current price: $207.9 P/L: N/A Sold -7.49% shares Q3 2022	share	0.35%	839K	N/A	$207.9	N/A	Sold -7.49% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.33% Portfolio value: 793K Avg. open price: $387.3 Current price: $368.04 P/L: -4.97% Bought +45.72% shares Q3 2022	share	0.33%	793K	$387.3	$368.04	-4.97%	Bought +45.72% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 776K Avg. open price: $216.47 Current price: $265.41 P/L: +22.61% Bought +10.04% shares Q3 2022	share	0.32%	776K	$216.47	$265.41	+22.61%	Bought +10.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 763K Avg. open price: $124.1 Current price: $151.53 P/L: +22.11% Bought +59.03% shares Q3 2022	share	0.31%	763K	$124.1	$151.53	+22.11%	Bought +59.03% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.31% Portfolio value: 746K Avg. open price: $26.45 Current price: $24.4 P/L: -7.77% Sold -3.21% shares Q3 2022	share	0.31%	746K	$26.45	$24.4	-7.77%	Sold -3.21% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.30% Portfolio value: 734K Avg. open price: $309.56 Current price: $438.88 P/L: +41.78% Bought +8.27% shares Q3 2022	share	0.30%	734K	$309.56	$438.88	+41.78%	Bought +8.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 726K Avg. open price: $78.39 Current price: $109.93 P/L: +40.23% Sold -0.01% shares Q3 2022	share	0.30%	726K	$78.39	$109.93	+40.23%	Sold -0.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 722K Avg. open price: $136.8 Current price: $131.59 P/L: -3.81% Sold -8.29% shares Q3 2022	share	0.30%	722K	$136.8	$131.59	-3.81%	Sold -8.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 718K Avg. open price: $130.42 Current price: $177.54 P/L: +36.13% Bought +8.44% shares Q3 2022	share	0.30%	718K	$130.42	$177.54	+36.13%	Bought +8.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 714K Avg. open price: $144.71 Current price: $149.38 P/L: +3.23% Bought +36.97% shares Q3 2022	share	0.29%	714K	$144.71	$149.38	+3.23%	Bought +36.97% shares Q3 2022
First Trust Water ETF Portfolio share: 0.29% Portfolio value: 713K Avg. open price: $71.99 Current price: $82.58 P/L: +14.71% Bought +2.49% shares Q3 2022	share	0.29%	713K	$71.99	$82.58	+14.71%	Bought +2.49% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 698K Avg. open price: $55.11 Current price: $67.01 P/L: +21.59% Bought +170.00% shares Q3 2022	share	0.29%	698K	$55.11	$67.01	+21.59%	Bought +170.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.29% Portfolio value: 697K Avg. open price: $107.51 Current price: $134.34 P/L: +24.95% Bought +1.64% shares Q3 2022	share	0.29%	697K	$107.51	$134.34	+24.95%	Bought +1.64% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.28% Portfolio value: 683K Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -90.41% shares Q3 2022	share	0.28%	683K	N/A	$59.4	N/A	Sold -90.41% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.28% Portfolio value: 672K Avg. open price: N/A Current price: $54.74 P/L: N/A Sold -6.63% shares Q3 2022	share	0.28%	672K	N/A	$54.74	N/A	Sold -6.63% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.27% Portfolio value: 653K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	0.27%	653K	N/A	$15.36	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 647K Avg. open price: N/A Current price: $96.78 P/L: N/A Sold -3.49% shares Q3 2022	share	0.27%	647K	N/A	$96.78	N/A	Sold -3.49% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 645K Avg. open price: N/A Current price: $20.2 P/L: N/A Sold -21.12% shares Q3 2022	share	0.27%	645K	N/A	$20.2	N/A	Sold -21.12% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.26% Portfolio value: 642K Avg. open price: N/A Current price: $23.5 P/L: N/A Sold -4.22% shares Q3 2022	share	0.26%	642K	N/A	$23.5	N/A	Sold -4.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 635K Avg. open price: $257.89 Current price: $166.83 P/L: -35.31% Bought +10.59% shares Q3 2022	share	0.26%	635K	$257.89	$166.83	-35.31%	Bought +10.59% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 630K Avg. open price: N/A Current price: $108.28 P/L: N/A Sold -6.43% shares Q3 2022	share	0.26%	630K	N/A	$108.28	N/A	Sold -6.43% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.26% Portfolio value: 626K Avg. open price: $51.83 Current price: $49.84 P/L: -3.84% Bought +19.14% shares Q3 2022	share	0.26%	626K	$51.83	$49.84	-3.84%	Bought +19.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 617K Avg. open price: $2,853.52 Current price: $100.42 P/L: -96.48% Sold -1.83% shares Q3 2022	share	0.25%	617K	$2,853.52	$100.42	-96.48%	Sold -1.83% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.25% Portfolio value: 615K Avg. open price: $23.32 Current price: $17.15 P/L: -26.44% Sold -9.02% shares Q3 2022	share	0.25%	615K	$23.32	$17.15	-26.44%	Sold -9.02% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.25% Portfolio value: 613K Avg. open price: $52.62 Current price: $51.42 P/L: -2.28% Bought +0.48% shares Q3 2022	share	0.25%	613K	$52.62	$51.42	-2.28%	Bought +0.48% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.25% Portfolio value: 611K Avg. open price: $225.07 Current price: $97.97 P/L: -56.47% Bought +21.31% shares Q3 2022	share	0.25%	611K	$225.07	$97.97	-56.47%	Bought +21.31% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 583K Avg. open price: $187 Current price: $157.09 P/L: -15.99% Sold -1.30% shares Q3 2022	share	0.24%	583K	$187	$157.09	-15.99%	Sold -1.30% shares Q3 2022
PACER US Portfolio share: 0.24% Portfolio value: 583K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.15% shares Q3 2022	share	0.24%	583K	N/A	N/A	N/A	Bought +2.15% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.24% Portfolio value: 577K Avg. open price: N/A Current price: $197.1 P/L: N/A Sold -2.58% shares Q3 2022	share	0.24%	577K	N/A	$197.1	N/A	Sold -2.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 577K Avg. open price: N/A Current price: $183.35 P/L: N/A Sold -7.01% shares Q3 2022	share	0.24%	577K	N/A	$183.35	N/A	Sold -7.01% shares Q3 2022
ISHARES BROAD Portfolio share: 0.24% Portfolio value: 573K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.93% shares Q3 2022	share	0.24%	573K	N/A	N/A	N/A	Sold -20.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 555K Avg. open price: $2,728.91 Current price: $100 P/L: -96.34% Bought +32.58% shares Q3 2022	share	0.23%	555K	$2,728.91	$100	-96.34%	Bought +32.58% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 553K Avg. open price: N/A Current price: $98.56 P/L: N/A Sold -20.40% shares Q3 2022	share	0.23%	553K	N/A	$98.56	N/A	Sold -20.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 551K Avg. open price: $200.01 Current price: $214.54 P/L: +7.27% Bought +15.30% shares Q3 2022	share	0.23%	551K	$200.01	$214.54	+7.27%	Bought +15.30% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 540K Avg. open price: N/A Current price: $19.04 P/L: N/A Sold -24.72% shares Q3 2022	share	0.22%	540K	N/A	$19.04	N/A	Sold -24.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 539K Avg. open price: $280.13 Current price: $321.44 P/L: +14.75% Bought +8.62% shares Q3 2022	share	0.22%	539K	$280.13	$321.44	+14.75%	Bought +8.62% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.22% Portfolio value: 539K Avg. open price: $47.16 Current price: $44.27 P/L: -6.14% Sold -5.83% shares Q3 2022	share	0.22%	539K	$47.16	$44.27	-6.14%	Sold -5.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 536K Avg. open price: N/A Current price: $37.02 P/L: N/A Sold -17.93% shares Q3 2022	share	0.22%	536K	N/A	$37.02	N/A	Sold -17.93% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.22% Portfolio value: 529K Avg. open price: N/A Current price: $253.96 P/L: N/A Sold -4.37% shares Q3 2022	share	0.22%	529K	N/A	$253.96	N/A	Sold -4.37% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.21% Portfolio value: 517K Avg. open price: N/A Current price: $341.51 P/L: N/A Sold -2.15% shares Q3 2022	share	0.21%	517K	N/A	$341.51	N/A	Sold -2.15% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.21% Portfolio value: 516K Avg. open price: $36.76 Current price: $32 P/L: -12.95% Sold -14.43% shares Q3 2022	share	0.21%	516K	$36.76	$32	-12.95%	Sold -14.43% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.21% Portfolio value: 503K Avg. open price: $73.15 Current price: $68.24 P/L: -6.71% Sold -5.68% shares Q3 2022	share	0.21%	503K	$73.15	$68.24	-6.71%	Sold -5.68% shares Q3 2022
First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio share: 0.20% Portfolio value: 493K Avg. open price: $33.92 Current price: $35.57 P/L: +4.86% Bought +4.08% shares Q3 2022	share	0.20%	493K	$33.92	$35.57	+4.86%	Bought +4.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 488K Avg. open price: $241.99 Current price: $285.72 P/L: +18.07% Bought +0.65% shares Q3 2022	share	0.20%	488K	$241.99	$285.72	+18.07%	Bought +0.65% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.20% Portfolio value: 486K Avg. open price: $329.31 Current price: $293.2 P/L: -10.96% Bought +8.86% shares Q3 2022	share	0.20%	486K	$329.31	$293.2	-10.96%	Bought +8.86% shares Q3 2022
ISHARES FLOATING Portfolio share: 0.20% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.20%	478K	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.20% Portfolio value: 477K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q2 2022	share	0.20%	477K	N/A	$46.57	N/A	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 476K Avg. open price: $56.21 Current price: $71.12 P/L: +26.53% Bought +7.91% shares Q3 2022	share	0.20%	476K	$56.21	$71.12	+26.53%	Bought +7.91% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.19% Portfolio value: 472K Avg. open price: N/A Current price: $46.47 P/L: N/A Sold -22.05% shares Q3 2022	share	0.19%	472K	N/A	$46.47	N/A	Sold -22.05% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.19% Portfolio value: 468K Avg. open price: $23.38 Current price: $20.49 P/L: -12.37% Bought +10.69% shares Q3 2022	share	0.19%	468K	$23.38	$20.49	-12.37%	Bought +10.69% shares Q3 2022
ISHARES MSCI Portfolio share: 0.18% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.90% shares Q3 2022	share	0.18%	444K	N/A	N/A	N/A	Sold -15.90% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.18% Portfolio value: 432K Avg. open price: $138.04 Current price: $143.47 P/L: +3.94% Bought +0.16% shares Q3 2022	share	0.18%	432K	$138.04	$143.47	+3.94%	Bought +0.16% shares Q3 2022
IQ Global Resources ETF Portfolio share: 0.18% Portfolio value: 431K Avg. open price: N/A Current price: $35.01 P/L: N/A Sold -10.56% shares Q3 2022	share	0.18%	431K	N/A	$35.01	N/A	Sold -10.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 430K Avg. open price: $273.21 Current price: $211.38 P/L: -22.63% Sold -1.39% shares Q3 2022	share	0.18%	430K	$273.21	$211.38	-22.63%	Sold -1.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 426K Avg. open price: N/A Current price: $156.83 P/L: N/A N/A Q3 2022	share	0.18%	426K	N/A	$156.83	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $113.91 Current price: $108.97 P/L: -4.34% Bought +1.81% shares Q3 2022	share	0.17%	424K	$113.91	$108.97	-4.34%	Bought +1.81% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 422K Avg. open price: $132.78 Current price: $136.99 P/L: +3.17% Bought +0.67% shares Q3 2022	share	0.17%	422K	$132.78	$136.99	+3.17%	Bought +0.67% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.17% Portfolio value: 422K Avg. open price: $81.61 Current price: $61.25 P/L: -24.95% Bought +0.24% shares Q3 2022	share	0.17%	422K	$81.61	$61.25	-24.95%	Bought +0.24% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 420K Avg. open price: $314.95 Current price: $290.48 P/L: -7.77% Bought +2.35% shares Q3 2022	share	0.17%	420K	$314.95	$290.48	-7.77%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 414K Avg. open price: $54.02 Current price: $50.56 P/L: -6.41% Bought +0.02% shares Q3 2022	share	0.17%	414K	$54.02	$50.56	-6.41%	Bought +0.02% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.17% Portfolio value: 405K Avg. open price: N/A Current price: $421.19 P/L: N/A Sold -2.58% shares Q3 2022	share	0.17%	405K	N/A	$421.19	N/A	Sold -2.58% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 404K Avg. open price: $38.32 Current price: $35.11 P/L: -8.39% Sold -9.63% shares Q3 2022	share	0.17%	404K	$38.32	$35.11	-8.39%	Sold -9.63% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 404K Avg. open price: $70.46 Current price: $70.53 P/L: +0.10% Bought +38.98% shares Q3 2022	share	0.17%	404K	$70.46	$70.53	+0.10%	Bought +38.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 404K Avg. open price: $67.81 Current price: $88.28 P/L: +30.18% Sold -24.70% shares Q3 2022	share	0.17%	404K	$67.81	$88.28	+30.18%	Sold -24.70% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.17% Portfolio value: 401K Avg. open price: N/A Current price: $168.68 P/L: N/A Sold -5.72% shares Q2 2022	share	0.17%	401K	N/A	$168.68	N/A	Sold -5.72% shares Q2 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.17% Portfolio value: 401K Avg. open price: $49.75 Current price: $49.45 P/L: -0.60% Bought +0.32% shares Q3 2022	share	0.17%	401K	$49.75	$49.45	-0.60%	Bought +0.32% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 392K Avg. open price: $30.07 Current price: $29.4 P/L: -2.25% Bought +0.34% shares Q3 2022	share	0.16%	392K	$30.07	$29.4	-2.25%	Bought +0.34% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.16% Portfolio value: 381K Avg. open price: $94.06 Current price: $92.63 P/L: -1.52% Sold -3.37% shares Q3 2022	share	0.16%	381K	$94.06	$92.63	-1.52%	Sold -3.37% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.15% Portfolio value: 365K Avg. open price: $25.68 Current price: $20.58 P/L: -19.86% Sold -7.97% shares Q3 2022	share	0.15%	365K	$25.68	$20.58	-19.86%	Sold -7.97% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.15% Portfolio value: 363K Avg. open price: $111.48 Current price: $44.21 P/L: -60.34% Bought +9.58% shares Q3 2022	share	0.15%	363K	$111.48	$44.21	-60.34%	Bought +9.58% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.15% Portfolio value: 359K Avg. open price: $42.97 Current price: $39.25 P/L: -8.66% Sold -19.36% shares Q3 2022	share	0.15%	359K	$42.97	$39.25	-8.66%	Sold -19.36% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.15% Portfolio value: 356K Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q2 2022	share	0.15%	356K	N/A	$31.12	N/A	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 354K Avg. open price: $43.37 Current price: $43.16 P/L: -0.48% Bought +35.27% shares Q3 2022	share	0.15%	354K	$43.37	$43.16	-0.48%	Bought +35.27% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 351K Avg. open price: $148.43 Current price: $133.09 P/L: -10.34% Bought +7.13% shares Q3 2022	share	0.14%	351K	$148.43	$133.09	-10.34%	Bought +7.13% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.14% Portfolio value: 349K Avg. open price: $40.3 Current price: $39.23 P/L: -2.66% Bought +0.98% shares Q3 2022	share	0.14%	349K	$40.3	$39.23	-2.66%	Bought +0.98% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $83.22 Current price: $75.51 P/L: -9.26% Bought +0.56% shares Q3 2022	share	0.14%	342K	$83.22	$75.51	-9.26%	Bought +0.56% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.14% Portfolio value: 341K Avg. open price: N/A Current price: $224.8 P/L: N/A Sold -29.13% shares Q3 2022	share	0.14%	341K	N/A	$224.8	N/A	Sold -29.13% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.14% Portfolio value: 331K Avg. open price: $111.66 Current price: $104.99 P/L: -5.97% Bought +0.91% shares Q3 2022	share	0.14%	331K	$111.66	$104.99	-5.97%	Bought +0.91% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $80.11 Current price: $86.86 P/L: +8.42% Bought +16.15% shares Q3 2022	share	0.14%	330K	$80.11	$86.86	+8.42%	Bought +16.15% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.14% Portfolio value: 329K Avg. open price: N/A Current price: $20.75 P/L: N/A Sold -1.56% shares Q3 2022	share	0.14%	329K	N/A	$20.75	N/A	Sold -1.56% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $60.71 Current price: $53.25 P/L: -12.29% Sold -2.16% shares Q3 2022	share	0.13%	325K	$60.71	$53.25	-12.29%	Sold -2.16% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 324K Avg. open price: $80.02 Current price: $78.74 P/L: -1.60% Bought +19.45% shares Q3 2022	share	0.13%	324K	$80.02	$78.74	-1.60%	Bought +19.45% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $84.37 Current price: $114.28 P/L: +35.45% Bought +0.15% shares Q3 2022	share	0.13%	322K	$84.37	$114.28	+35.45%	Bought +0.15% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 321K Avg. open price: N/A Current price: $458.94 P/L: N/A N/A Q4 2021	share	0.13%	321K	N/A	$458.94	N/A	N/A Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $229.12 Current price: $250.84 P/L: +9.48% Bought +22.07% shares Q3 2022	share	0.13%	315K	$229.12	$250.84	+9.48%	Bought +22.07% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 314K Avg. open price: $115.83 Current price: $130.44 P/L: +12.62% Bought +0.24% shares Q3 2022	share	0.13%	314K	$115.83	$130.44	+12.62%	Bought +0.24% shares Q3 2022
UBS AG FI Enhanced Large Cap Growth ETN Portfolio share: 0.13% Portfolio value: 314K Avg. open price: N/A Current price: $441.08 P/L: N/A N/A Q4 2021	share	0.13%	314K	N/A	$441.08	N/A	N/A Q4 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 301K Avg. open price: N/A Current price: $152.87 P/L: N/A N/A Q1 2022	share	0.12%	301K	N/A	$152.87	N/A	N/A Q1 2022
Invesco Senior Loan ETF Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $21.77 Current price: $20.87 P/L: -4.16% Sold -1.58% shares Q3 2022	share	0.12%	299K	$21.77	$20.87	-4.16%	Sold -1.58% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.12% Portfolio value: 298K Avg. open price: N/A Current price: $78.06 P/L: N/A Sold -28.90% shares Q3 2022	share	0.12%	298K	N/A	$78.06	N/A	Sold -28.90% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.12% Portfolio value: 297K Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -21.19% shares Q3 2022	share	0.12%	297K	N/A	$35.31	N/A	Sold -21.19% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $24.73 Current price: $19.59 P/L: -20.79% Sold -5.25% shares Q3 2022	share	0.12%	292K	$24.73	$19.59	-20.79%	Sold -5.25% shares Q3 2022
EA SER Portfolio share: 0.12% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	289K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.12% Portfolio value: 286K Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -0.05% shares Q3 2022	share	0.12%	286K	N/A	$164.85	N/A	Sold -0.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 280K Avg. open price: $22.51 Current price: $18.76 P/L: -16.67% Bought +22.06% shares Q3 2022	share	0.12%	280K	$22.51	$18.76	-16.67%	Bought +22.06% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $285.88 Current price: $288.53 P/L: +0.93% Bought +0.27% shares Q3 2022	share	0.12%	279K	$285.88	$288.53	+0.93%	Bought +0.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $95.52 Current price: $99.38 P/L: +4.04% Bought +18.59% shares Q3 2022	share	0.11%	273K	$95.52	$99.38	+4.04%	Bought +18.59% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 273K Avg. open price: N/A Current price: $86.14 P/L: N/A Sold -62.54% shares Q3 2022	share	0.11%	273K	N/A	$86.14	N/A	Sold -62.54% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $222.48 Current price: $232.81 P/L: +4.64% Bought +3.51% shares Q3 2022	share	0.11%	268K	$222.48	$232.81	+4.64%	Bought +3.51% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $364.07 Current price: $340.62 P/L: -6.44% Bought +0.87% shares Q1 2022	share	0.11%	266K	$364.07	$340.62	-6.44%	Bought +0.87% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $44.22 Current price: $40.32 P/L: -8.84% Bought +10.55% shares Q3 2022	share	0.11%	263K	$44.22	$40.32	-8.84%	Bought +10.55% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 258K Avg. open price: $94.73 Current price: $97.17 P/L: +2.57% Bought +4.50% shares Q3 2022	share	0.11%	258K	$94.73	$97.17	+2.57%	Bought +4.50% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.11% Portfolio value: 256K Avg. open price: N/A Current price: $178.77 P/L: N/A N/A Q3 2022	share	0.11%	256K	N/A	$178.77	N/A	N/A Q3 2022
JP MORGAN Portfolio share: 0.10% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	246K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 244K Avg. open price: N/A Current price: $129.25 P/L: N/A Sold -3.18% shares Q3 2022	share	0.10%	244K	N/A	$129.25	N/A	Sold -3.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $102.2 Current price: $109.48 P/L: +7.12% Bought +26.07% shares Q3 2022	share	0.10%	243K	$102.2	$109.48	+7.12%	Bought +26.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 241K Avg. open price: N/A Current price: $98.87 P/L: N/A N/A Q3 2022	share	0.10%	241K	N/A	$98.87	N/A	N/A Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 238K Avg. open price: N/A Current price: $23.51 P/L: N/A Sold -0.97% shares Q3 2022	share	0.10%	238K	N/A	$23.51	N/A	Sold -0.97% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $42.8 Current price: $36.62 P/L: -14.46% Bought +0.82% shares Q3 2022	share	0.10%	235K	$42.8	$36.62	-14.46%	Bought +0.82% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $16.58 Current price: $13.51 P/L: -18.56% Bought +1.96% shares Q3 2022	share	0.09%	230K	$16.58	$13.51	-18.56%	Bought +1.96% shares Q3 2022
NORTHERN LIGHTS Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.38% shares Q3 2022	share	0.09%	228K	N/A	N/A	N/A	Sold -12.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $196.49 Current price: $233.81 P/L: +18.99% Bought +11.26% shares Q3 2022	share	0.09%	223K	$196.49	$233.81	+18.99%	Bought +11.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $355.74 P/L: N/A Sold -10.74% shares Q3 2022	share	0.09%	219K	N/A	$355.74	N/A	Sold -10.74% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $72.84 Current price: $53.92 P/L: -25.97% N/A Q3 2022	share	0.09%	218K	$72.84	$53.92	-25.97%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $62.27 P/L: N/A Sold -0.32% shares Q3 2022	share	0.09%	216K	N/A	$62.27	N/A	Sold -0.32% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $97.86 P/L: N/A N/A Q3 2022	share	0.09%	211K	N/A	$97.86	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $130.77 Current price: $106.3 P/L: -18.71% Bought +15.63% shares Q3 2022	share	0.09%	211K	$130.77	$106.3	-18.71%	Bought +15.63% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $150.11 Current price: $140.43 P/L: -6.45% N/A Q3 2022	share	0.09%	208K	$150.11	$140.43	-6.45%	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 205K Avg. open price: N/A Current price: $50.23 P/L: N/A Sold -6.17% shares Q3 2022	share	0.08%	205K	N/A	$50.23	N/A	Sold -6.17% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 195K Avg. open price: N/A Current price: $43.46 P/L: N/A Sold -26.86% shares Q3 2022	share	0.08%	195K	N/A	$43.46	N/A	Sold -26.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 190K Avg. open price: $62.88 Current price: $63.43 P/L: +0.87% Bought +1.91% shares Q3 2022	share	0.08%	190K	$62.88	$63.43	+0.87%	Bought +1.91% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 189K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q3 2022	share	0.08%	189K	N/A	$104.6	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.08% Portfolio value: 186K Avg. open price: N/A Current price: $52.91 P/L: N/A Sold -4.36% shares Q3 2022	share	0.08%	186K	N/A	$52.91	N/A	Sold -4.36% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.07% Portfolio value: 182K Avg. open price: N/A Current price: $516.72 P/L: N/A N/A Q3 2022	share	0.07%	182K	N/A	$516.72	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 177K Avg. open price: $48.44 Current price: $35.5 P/L: -26.72% Sold -3.08% shares Q3 2022	share	0.07%	177K	$48.44	$35.5	-26.72%	Sold -3.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 176K Avg. open price: $59.29 Current price: $49.43 P/L: -16.63% Sold -6.47% shares Q3 2022	share	0.07%	176K	$59.29	$49.43	-16.63%	Sold -6.47% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.07% Portfolio value: 174K Avg. open price: N/A Current price: $24.07 P/L: N/A N/A Q3 2022	share	0.07%	174K	N/A	$24.07	N/A	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.07% Portfolio value: 171K Avg. open price: N/A Current price: $46.11 P/L: N/A N/A Q3 2022	share	0.07%	171K	N/A	$46.11	N/A	N/A Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.07% Portfolio value: 167K Avg. open price: N/A Current price: $78.13 P/L: N/A N/A Q3 2022	share	0.07%	167K	N/A	$78.13	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $49.96 Current price: $29.11 P/L: -41.74% Bought +0.90% shares Q3 2022	share	0.07%	167K	$49.96	$29.11	-41.74%	Bought +0.90% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 166K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	0.07%	166K	N/A	$24.52	N/A	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.07% Portfolio value: 166K Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q3 2022	share	0.07%	166K	N/A	$29.49	N/A	N/A Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.07% Portfolio value: 165K Avg. open price: N/A Current price: $87.49 P/L: N/A N/A Q3 2022	share	0.07%	165K	N/A	$87.49	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 164K Avg. open price: N/A Current price: $237.44 P/L: N/A N/A Q3 2022	share	0.07%	164K	N/A	$237.44	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.07% Portfolio value: 164K Avg. open price: N/A Current price: $19.92 P/L: N/A N/A Q3 2022	share	0.07%	164K	N/A	$19.92	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 162K Avg. open price: N/A Current price: $47.59 P/L: N/A N/A Q3 2022	share	0.07%	162K	N/A	$47.59	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 159K Avg. open price: N/A Current price: $111.24 P/L: N/A N/A Q3 2022	share	0.07%	159K	N/A	$111.24	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 156K Avg. open price: N/A Current price: $347.65 P/L: N/A N/A Q3 2022	share	0.06%	156K	N/A	$347.65	N/A	N/A Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.06% Portfolio value: 156K Avg. open price: N/A Current price: $50.56 P/L: N/A N/A Q3 2022	share	0.06%	156K	N/A	$50.56	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 155K Avg. open price: N/A Current price: $40.08 P/L: N/A Sold -17.54% shares Q3 2022	share	0.06%	155K	N/A	$40.08	N/A	Sold -17.54% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.06% Portfolio value: 149K Avg. open price: $163.12 Current price: $156.08 P/L: -4.32% N/A Q3 2022	share	0.06%	149K	$163.12	$156.08	-4.32%	N/A Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.06% Portfolio value: 148K Avg. open price: N/A Current price: $37.29 P/L: N/A N/A Q3 2022	share	0.06%	148K	N/A	$37.29	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 147K Avg. open price: N/A Current price: $66.88 P/L: N/A N/A Q3 2022	share	0.06%	147K	N/A	$66.88	N/A	N/A Q3 2022
ISHARES CORE Portfolio share: 0.06% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	145K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 143K Avg. open price: N/A Current price: $268.01 P/L: N/A N/A Q3 2022	share	0.06%	143K	N/A	$268.01	N/A	N/A Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 140K Avg. open price: N/A Current price: $19.13 P/L: N/A N/A Q3 2022	share	0.06%	140K	N/A	$19.13	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 140K Avg. open price: N/A Current price: $33.49 P/L: N/A N/A Q3 2022	share	0.06%	140K	N/A	$33.49	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 139K Avg. open price: N/A Current price: $541.29 P/L: N/A N/A Q3 2022	share	0.06%	139K	N/A	$541.29	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $87.32 P/L: N/A N/A Q3 2022	share	0.06%	138K	N/A	$87.32	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q3 2022	share	0.06%	138K	N/A	$54.09	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 137K Avg. open price: N/A Current price: $103.74 P/L: N/A N/A Q3 2022	share	0.06%	137K	N/A	$103.74	N/A	N/A Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.06% Portfolio value: 136K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.06%	136K	N/A	$45.64	N/A	N/A Q3 2022
Capital Group Growth ETF Portfolio share: 0.06% Portfolio value: 136K Avg. open price: N/A Current price: $21.14 P/L: N/A N/A Q3 2022	share	0.06%	136K	N/A	$21.14	N/A	N/A Q3 2022
ISHARES U S Portfolio share: 0.06% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	135K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $128.27 Current price: $122.14 P/L: -4.78% N/A Q3 2022	share	0.06%	135K	$128.27	$122.14	-4.78%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $85.3 P/L: N/A N/A Q3 2022	share	0.06%	134K	N/A	$85.3	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 132K Avg. open price: N/A Current price: $49.93 P/L: N/A N/A Q3 2022	share	0.05%	132K	N/A	$49.93	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 132K Avg. open price: N/A Current price: $80.21 P/L: N/A N/A Q3 2022	share	0.05%	132K	N/A	$80.21	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.05% Portfolio value: 131K Avg. open price: N/A Current price: $117.47 P/L: N/A N/A Q3 2022	share	0.05%	131K	N/A	$117.47	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.05%	129K	N/A	$105.46	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2022	share	0.05%	128K	N/A	$185.66	N/A	N/A Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: $25.3 P/L: N/A N/A Q3 2022	share	0.05%	128K	N/A	$25.3	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $38.46 P/L: N/A N/A Q3 2022	share	0.05%	127K	N/A	$38.46	N/A	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.05% Portfolio value: 126K Avg. open price: N/A Current price: $11.3 P/L: N/A N/A Q3 2022	share	0.05%	126K	N/A	$11.3	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 126K Avg. open price: N/A Current price: $24.46 P/L: N/A N/A Q3 2022	share	0.05%	126K	N/A	$24.46	N/A	N/A Q3 2022
WBI BullBear Value 3000 ETF Portfolio share: 0.05% Portfolio value: 124K Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q3 2022	share	0.05%	124K	N/A	$29.27	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: N/A Current price: $86.05 P/L: N/A N/A Q3 2022	share	0.05%	124K	N/A	$86.05	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 123K Avg. open price: N/A Current price: $215.78 P/L: N/A N/A Q3 2022	share	0.05%	123K	N/A	$215.78	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: $153.93 P/L: N/A N/A Q3 2022	share	0.05%	122K	N/A	$153.93	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: $35.19 P/L: N/A N/A Q3 2022	share	0.05%	122K	N/A	$35.19	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 120K Avg. open price: N/A Current price: $211.23 P/L: N/A N/A Q3 2022	share	0.05%	120K	N/A	$211.23	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $316.34 P/L: N/A N/A Q3 2022	share	0.05%	119K	N/A	$316.34	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.05%	119K	N/A	$103.48	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $51.1 P/L: N/A N/A Q3 2022	share	0.05%	119K	N/A	$51.1	N/A	N/A Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $349.33 P/L: N/A N/A Q3 2022	share	0.05%	119K	N/A	$349.33	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.05%	119K	N/A	$292.75	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 118K Avg. open price: N/A Current price: $530.57 P/L: N/A N/A Q3 2022	share	0.05%	118K	N/A	$530.57	N/A	N/A Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.05% Portfolio value: 117K Avg. open price: N/A Current price: $40.5 P/L: N/A N/A Q3 2022	share	0.05%	117K	N/A	$40.5	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 116K Avg. open price: N/A Current price: $190.18 P/L: N/A N/A Q3 2022	share	0.05%	116K	N/A	$190.18	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 115K Avg. open price: N/A Current price: $75.48 P/L: N/A N/A Q3 2022	share	0.05%	115K	N/A	$75.48	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 115K Avg. open price: N/A Current price: $123.71 P/L: N/A N/A Q3 2022	share	0.05%	115K	N/A	$123.71	N/A	N/A Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 115K Avg. open price: N/A Current price: $64.3 P/L: N/A N/A Q3 2022	share	0.05%	115K	N/A	$64.3	N/A	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.05% Portfolio value: 114K Avg. open price: N/A Current price: $55.78 P/L: N/A N/A Q3 2022	share	0.05%	114K	N/A	$55.78	N/A	N/A Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.05% Portfolio value: 114K Avg. open price: N/A Current price: $38.1 P/L: N/A N/A Q3 2022	share	0.05%	114K	N/A	$38.1	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 114K Avg. open price: N/A Current price: $261.04 P/L: N/A N/A Q3 2022	share	0.05%	114K	N/A	$261.04	N/A	N/A Q3 2022

Showing TOP 250 HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC?

The biggest position of the HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC is Invesco S&P 500 Low Volatility ETF (SPLV) with 5.5% portfolio share worth of 13.34M US dollars.

Top 5 HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST's holdings represent 21.27% of the portfolio:

Invesco S&P 500 Low Volatility ETF (SPLV) – 5.5%
FS KKR Capital Corp. (FSK) – 4.39%
Alerian MLP ETF (AMLP) – 4.34%
Apple Inc. (AAPL) – 3.69%
Costco Wholesale Corporation (COST) – 3.36%

Who is the portfolio manager of HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC?

The portfolio manager of the HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC is .

What is the total asset value of the HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC portfolio?

HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC total asset value (portfolio value) is 242.58M US dollars.

Who is ?

is the portfolio manager of the HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC.

What is (HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC) fund performance?

HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST's quarterly performance is -14.23%, annualy 0.00%.

What is the HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC CIK?

HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST's Central Index Key is 0001881590 .