ETF STORE, INC. Holdings

ETF STORE, INC. is an investment fund managing more than 114.52M US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab Short-Term U.S. Treasury ETF and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -1.86M US dollars and sold assets of total value of 5.99M US dollars.

$114.52M

portfolio value

-41.85%

quarter

ETF STORE, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-1172000	4263000
Q2 2022	851000	5425000
Q3 2022	-1860000	5985000

ETF STORE, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 16.79% Portfolio value: 19.23M Avg. open price: $419.23 Current price: $408.71 P/L: -2.51% Bought +2.86% shares Q3 2022	share	16.79%	19.23M	$419.23	$408.71	-2.51%	Bought +2.86% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 7.04% Portfolio value: 8.06M Avg. open price: $49.54 Current price: $48.4 P/L: -2.30% Sold -10.71% shares Q3 2022	share	7.04%	8.06M	$49.54	$48.4	-2.30%	Sold -10.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.63% Portfolio value: 7.58M Avg. open price: $259.32 Current price: $257 P/L: -0.90% Bought +3.13% shares Q3 2022	share	6.63%	7.58M	$259.32	$257	-0.90%	Bought +3.13% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 6.54% Portfolio value: 7.49M Avg. open price: $25.82 Current price: $23.95 P/L: -7.25% Bought +1.03% shares Q3 2022	share	6.54%	7.49M	$25.82	$23.95	-7.25%	Bought +1.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.53% Portfolio value: 5.19M Avg. open price: $51.08 Current price: $43.74 P/L: -14.37% Sold -0.03% shares Q3 2022	share	4.53%	5.19M	$51.08	$43.74	-14.37%	Sold -0.03% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 4.03% Portfolio value: 4.61M Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -2.16% shares Q3 2022	share	4.03%	4.61M	N/A	$98.6	N/A	Sold -2.16% shares Q3 2022
ISHARES TR Portfolio share: 4.01% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q3 2022	share	4.01%	4.59M	N/A	N/A	N/A	Sold -1.14% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 3.81% Portfolio value: 4.36M Avg. open price: $18.04 Current price: $17.81 P/L: -1.30% Sold -0.04% shares Q3 2022	share	3.81%	4.36M	$18.04	$17.81	-1.30%	Sold -0.04% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.49% Portfolio value: 3.99M Avg. open price: $53.85 Current price: $48.08 P/L: -10.71% Sold -0.94% shares Q3 2022	share	3.49%	3.99M	$53.85	$48.08	-10.71%	Sold -0.94% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 3.45% Portfolio value: 3.94M Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -17.11% shares Q3 2022	share	3.45%	3.94M	N/A	$46.74	N/A	Sold -17.11% shares Q3 2022
ISHARES TR Portfolio share: 3.17% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	3.17%	3.62M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.02% Portfolio value: 3.46M Avg. open price: $111.33 Current price: $102.13 P/L: -8.26% Bought +0.59% shares Q3 2022	share	3.02%	3.46M	$111.33	$102.13	-8.26%	Bought +0.59% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 2.83% Portfolio value: 3.24M Avg. open price: $33.4 Current price: $27.77 P/L: -16.85% Bought +0.86% shares Q3 2022	share	2.83%	3.24M	$33.4	$27.77	-16.85%	Bought +0.86% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.96% Portfolio value: 2.24M Avg. open price: $113.31 Current price: $98.68 P/L: -12.91% Bought +0.93% shares Q3 2022	share	1.96%	2.24M	$113.31	$98.68	-12.91%	Bought +0.93% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.87% Portfolio value: 2.13M Avg. open price: $21.1 Current price: $20.95 P/L: -0.71% Sold -6.77% shares Q3 2022	share	1.87%	2.13M	$21.1	$20.95	-0.71%	Sold -6.77% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.75% Portfolio value: 1.99M Avg. open price: $21.27 Current price: $20.51 P/L: -3.55% Bought +3.98% shares Q3 2022	share	1.75%	1.99M	$21.27	$20.51	-3.55%	Bought +3.98% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.14% Portfolio value: 1.30M Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -18.97% shares Q3 2022	share	1.14%	1.30M	N/A	$21.24	N/A	Sold -18.97% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 1.04% Portfolio value: 1.19M Avg. open price: $52.48 Current price: $46.88 P/L: -10.66% Bought +4.41% shares Q3 2022	share	1.04%	1.19M	$52.48	$46.88	-10.66%	Bought +4.41% shares Q3 2022
iShares Gold Trust Portfolio share: 1.00% Portfolio value: 1.14M Avg. open price: $34.57 Current price: $34.12 P/L: -1.30% Sold -5.87% shares Q3 2022	share	1.00%	1.14M	$34.57	$34.12	-1.30%	Sold -5.87% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.92% Portfolio value: 1.05M Avg. open price: $75.86 Current price: $69.92 P/L: -7.83% Sold -0.04% shares Q3 2022	share	0.92%	1.05M	$75.86	$69.92	-7.83%	Sold -0.04% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.90% Portfolio value: 1.03M Avg. open price: $50.92 Current price: $49.65 P/L: -2.49% Bought +5.07% shares Q3 2022	share	0.90%	1.03M	$50.92	$49.65	-2.49%	Bought +5.07% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.63% Portfolio value: 723K Avg. open price: $80.1 Current price: $78.17 P/L: -2.41% Sold -1.35% shares Q3 2022	share	0.63%	723K	$80.1	$78.17	-2.41%	Sold -1.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.62% Portfolio value: 711K Avg. open price: $344.64 Current price: $292.55 P/L: -15.11% Bought +6.83% shares Q3 2022	share	0.62%	711K	$344.64	$292.55	-15.11%	Bought +6.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.62% Portfolio value: 710K Avg. open price: $46.42 Current price: $47.63 P/L: +2.60% Bought +6.70% shares Q3 2022	share	0.62%	710K	$46.42	$47.63	+2.60%	Bought +6.70% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.61% Portfolio value: 703K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q4 2021	share	0.61%	703K	N/A	$858.41	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 681K Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -1.72% shares Q2 2022	share	0.59%	681K	N/A	$194.86	N/A	Sold -1.72% shares Q2 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.58% Portfolio value: 664K Avg. open price: $20.91 Current price: $20.25 P/L: -3.17% Bought +0.57% shares Q3 2022	share	0.58%	664K	$20.91	$20.25	-3.17%	Bought +0.57% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.56% Portfolio value: 643K Avg. open price: $31.56 Current price: $34.96 P/L: +10.78% Bought +1.28% shares Q3 2022	share	0.56%	643K	$31.56	$34.96	+10.78%	Bought +1.28% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.55% Portfolio value: 625K Avg. open price: $36.72 Current price: $33.85 P/L: -7.82% Sold -2.93% shares Q3 2022	share	0.55%	625K	$36.72	$33.85	-7.82%	Sold -2.93% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.53% Portfolio value: 607K Avg. open price: $18.58 Current price: $17.23 P/L: -7.27% Sold -1.83% shares Q3 2022	share	0.53%	607K	$18.58	$17.23	-7.27%	Sold -1.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 589K Avg. open price: $253.8 Current price: $273.4 P/L: +7.72% Bought +0.43% shares Q3 2022	share	0.51%	589K	$253.8	$273.4	+7.72%	Bought +0.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 555K Avg. open price: $260.55 Current price: $255.02 P/L: -2.12% Bought +6.66% shares Q3 2022	share	0.48%	555K	$260.55	$255.02	-2.12%	Bought +6.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 549K Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Sold -1.29% shares Q3 2022	share	0.48%	549K	$167.38	$185.69	+10.94%	Sold -1.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 534K Avg. open price: $79.94 Current price: $109.86 P/L: +37.43% Bought +0.79% shares Q3 2022	share	0.47%	534K	$79.94	$109.86	+37.43%	Bought +0.79% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.44% Portfolio value: 499K Avg. open price: $124.61 Current price: $129.68 P/L: +4.07% Bought +0.23% shares Q3 2022	share	0.44%	499K	$124.61	$129.68	+4.07%	Bought +0.23% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.43% Portfolio value: 490K Avg. open price: $112.01 Current price: $113 P/L: +0.89% Sold -1.70% shares Q3 2022	share	0.43%	490K	$112.01	$113	+0.89%	Sold -1.70% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.42% Portfolio value: 478K Avg. open price: $237.42 Current price: $216.85 P/L: -8.66% Bought +0.20% shares Q3 2022	share	0.42%	478K	$237.42	$216.85	-8.66%	Bought +0.20% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.40% Portfolio value: 459K Avg. open price: $51.39 Current price: $47.85 P/L: -6.89% Bought +26.61% shares Q3 2022	share	0.40%	459K	$51.39	$47.85	-6.89%	Bought +26.61% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.40% Portfolio value: 456K Avg. open price: $53.96 Current price: $57.72 P/L: +6.98% Bought +4.18% shares Q3 2022	share	0.40%	456K	$53.96	$57.72	+6.98%	Bought +4.18% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.39% Portfolio value: 449K Avg. open price: $77.8 Current price: $91.71 P/L: +17.88% Bought +0.45% shares Q3 2022	share	0.39%	449K	$77.8	$91.71	+17.88%	Bought +0.45% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.39% Portfolio value: 441K Avg. open price: $46.13 Current price: $40.67 P/L: -11.84% Sold -10.83% shares Q3 2022	share	0.39%	441K	$46.13	$40.67	-11.84%	Sold -10.83% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.38% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	0.38%	434K	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 420K Avg. open price: $145.71 Current price: $147.81 P/L: +1.44% Bought +6.18% shares Q3 2022	share	0.37%	420K	$145.71	$147.81	+1.44%	Bought +6.18% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.36% Portfolio value: 409K Avg. open price: $32.84 Current price: $26.32 P/L: -19.87% Bought +0.20% shares Q3 2022	share	0.36%	409K	$32.84	$26.32	-19.87%	Bought +0.20% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.35% Portfolio value: 404K Avg. open price: $71.87 Current price: $79.01 P/L: +9.93% Bought +23.15% shares Q3 2022	share	0.35%	404K	$71.87	$79.01	+9.93%	Bought +23.15% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.33% Portfolio value: 376K Avg. open price: $37.22 Current price: $32.28 P/L: -13.27% Sold -1.44% shares Q3 2022	share	0.33%	376K	$37.22	$32.28	-13.27%	Sold -1.44% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 371K Avg. open price: $107.88 Current price: $87.63 P/L: -18.77% Bought +1.98% shares Q3 2022	share	0.32%	371K	$107.88	$87.63	-18.77%	Bought +1.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 365K Avg. open price: $95.02 Current price: $104.3 P/L: +9.77% Bought +1.31% shares Q3 2022	share	0.32%	365K	$95.02	$104.3	+9.77%	Bought +1.31% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.30% Portfolio value: 343K Avg. open price: $47.36 Current price: $43.54 P/L: -8.07% Sold -2.29% shares Q3 2022	share	0.30%	343K	$47.36	$43.54	-8.07%	Sold -2.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 338K Avg. open price: $462.71 Current price: $94.13 P/L: -79.66% Bought +14.16% shares Q3 2022	share	0.30%	338K	$462.71	$94.13	-79.66%	Bought +14.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 334K Avg. open price: $153.21 Current price: $168.76 P/L: +10.15% Bought +3.30% shares Q3 2022	share	0.29%	334K	$153.21	$168.76	+10.15%	Bought +3.30% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.29% Portfolio value: 328K Avg. open price: $68.62 Current price: $69.1 P/L: +0.70% Bought +12.95% shares Q3 2022	share	0.29%	328K	$68.62	$69.1	+0.70%	Bought +12.95% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.28% Portfolio value: 320K Avg. open price: $208.49 Current price: $185.66 P/L: -10.95% Bought +76.19% shares Q2 2022	share	0.28%	320K	$208.49	$185.66	-10.95%	Bought +76.19% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 317K Avg. open price: $144.07 Current price: $158.71 P/L: +10.16% Bought +21.22% shares Q3 2022	share	0.28%	317K	$144.07	$158.71	+10.16%	Bought +21.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 315K Avg. open price: $81.69 Current price: $110.04 P/L: +34.70% Bought +7.54% shares Q2 2022	share	0.28%	315K	$81.69	$110.04	+34.70%	Bought +7.54% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 311K Avg. open price: $75.45 Current price: $77.19 P/L: +2.31% Bought +0.76% shares Q3 2022	share	0.27%	311K	$75.45	$77.19	+2.31%	Bought +0.76% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.26% Portfolio value: 296K Avg. open price: $65.9 Current price: $63.32 P/L: -3.92% Bought +27.49% shares Q3 2022	share	0.26%	296K	$65.9	$63.32	-3.92%	Bought +27.49% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.26% Portfolio value: 296K Avg. open price: $37.08 Current price: $39.83 P/L: +7.43% Bought +0.99% shares Q3 2022	share	0.26%	296K	$37.08	$39.83	+7.43%	Bought +0.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 286K Avg. open price: $50.78 Current price: $38.18 P/L: -24.82% Bought +1.54% shares Q3 2022	share	0.25%	286K	$50.78	$38.18	-24.82%	Bought +1.54% shares Q3 2022
Asset Management Horizon Technology Finance Corporation Portfolio share: 0.24% Portfolio value: 278K Avg. open price: $12.95 Current price: $13.14 P/L: +1.43% Bought +10.21% shares Q3 2022	share	0.24%	278K	$12.95	$13.14	+1.43%	Bought +10.21% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.24% Portfolio value: 275K Avg. open price: $49.65 Current price: $49.46 P/L: -0.38% Bought +0.45% shares Q3 2022	share	0.24%	275K	$49.65	$49.46	-0.38%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 270K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q4 2021	share	0.24%	270K	N/A	$285.51	N/A	N/A Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 260K Avg. open price: $161.79 Current price: $163.66 P/L: +1.15% Bought +0.16% shares Q3 2022	share	0.23%	260K	$161.79	$163.66	+1.15%	Bought +0.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 254K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +0.26% shares Q3 2022	share	0.22%	254K	$92.66	$102.58	+10.71%	Bought +0.26% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.22% Portfolio value: 253K Avg. open price: $44.84 Current price: $45.15 P/L: +0.69% Bought +4.84% shares Q3 2022	share	0.22%	253K	$44.84	$45.15	+0.69%	Bought +4.84% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.22% Portfolio value: 251K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -4.11% shares Q3 2022	share	0.22%	251K	N/A	$24.95	N/A	Sold -4.11% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 244K Avg. open price: $170.65 Current price: $167.26 P/L: -1.99% Bought +0.25% shares Q2 2022	share	0.21%	244K	$170.65	$167.26	-1.99%	Bought +0.25% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.21% Portfolio value: 243K Avg. open price: N/A Current price: $50.12 P/L: N/A N/A Q4 2021	share	0.21%	243K	N/A	$50.12	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 237K Avg. open price: $483.22 Current price: $494.53 P/L: +2.34% Bought +8.89% shares Q3 2022	share	0.21%	237K	$483.22	$494.53	+2.34%	Bought +8.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 237K Avg. open price: $42.7 Current price: $29.41 P/L: -31.13% Bought +2.16% shares Q3 2022	share	0.21%	237K	$42.7	$29.41	-31.13%	Bought +2.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 225K Avg. open price: $159.17 Current price: $150.61 P/L: -5.38% Bought +2.59% shares Q3 2022	share	0.20%	225K	$159.17	$150.61	-5.38%	Bought +2.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 222K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.19%	222K	N/A	$203.99	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 221K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q3 2022	share	0.19%	221K	N/A	$178.88	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.19% Portfolio value: 219K Avg. open price: $130.87 Current price: $140.52 P/L: +7.37% Bought +0.06% shares Q3 2022	share	0.19%	219K	$130.87	$140.52	+7.37%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 208K Avg. open price: $75.02 Current price: $81.13 P/L: +8.15% Bought +0.31% shares Q3 2022	share	0.18%	208K	$75.02	$81.13	+8.15%	Bought +0.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 205K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.18%	205K	N/A	$153.22	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.14% shares Q3 2022	share	0.18%	203K	N/A	N/A	N/A	Sold -10.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 203K Avg. open price: $2,793 Current price: $100.83 P/L: -96.39% Sold -94.33% shares Q3 2022	share	0.18%	203K	$2,793	$100.83	-96.39%	Sold -94.33% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 201K Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q3 2022	share	0.18%	201K	N/A	$24.72	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 169K Avg. open price: $24.17 Current price: $19.02 P/L: -21.31% Bought +1.18% shares Q3 2022	share	0.15%	169K	$24.17	$19.02	-21.31%	Bought +1.18% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.13% Portfolio value: 149K Avg. open price: $9.26 Current price: $3.97 P/L: -57.11% Sold -0.26% shares Q3 2022	share	0.13%	149K	$9.26	$3.97	-57.11%	Sold -0.26% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.08% Portfolio value: 93K Avg. open price: $16.93 Current price: $10.2 P/L: -39.77% Sold -11.04% shares Q3 2022	share	0.08%	93K	$16.93	$10.2	-39.77%	Sold -11.04% shares Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $11.35 Current price: $5.56 P/L: -51.01% Bought +0.74% shares Q3 2022	share	0.04%	50K	$11.35	$5.56	-51.01%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.78 Current price: $50.91 P/L: -7.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.78	$50.91	-7.07%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.12 Current price: $99.29 P/L: -13.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.12	$99.29	-13.00%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.33	N/A	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.31	N/A	Sold -100.00% shares Q3 2022