TYLER-STONE WEALTH MANAGEMENT Holdings

TYLER-STONE WEALTH MANAGEMENT is an investment fund managing more than 131.12M US dollars. The largest holdings include Apple, ISHARES TR and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 2.9M US dollars and sold assets of total value of 20.22M US dollars.

$131.12M

portfolio value

-37.04%

quarter

TYLER-STONE WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6833000	12721000
Q2 2022	-5097000	22018000
Q3 2022	2901000	20216000

TYLER-STONE WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.89% Portfolio value: 7.72M Avg. open price: $165.69 Current price: $146.61 P/L: -11.52% Bought +2.09% shares Q3 2022	share	5.89%	7.72M	$165.69	$146.61	-11.52%	Bought +2.09% shares Q3 2022
ISHARES TR Portfolio share: 3.72% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	3.72%	4.88M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.87% Portfolio value: 3.76M Avg. open price: $456.91 Current price: $401.35 P/L: -12.16% Bought +1.40% shares Q3 2022	share	2.87%	3.76M	$456.91	$401.35	-12.16%	Bought +1.40% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 2.52% Portfolio value: 3.30M Avg. open price: $289.98 Current price: $292.87 P/L: +1.00% Bought +1.68% shares Q3 2022	share	2.52%	3.30M	$289.98	$292.87	+1.00%	Bought +1.68% shares Q3 2022
PROSHARES TR Portfolio share: 2.19% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.67% shares Q3 2022	share	2.19%	2.86M	N/A	N/A	N/A	Bought +4.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.97% Portfolio value: 2.59M Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Sold -4.46% shares Q3 2022	share	1.97%	2.59M	$295.86	$166.1	-43.86%	Sold -4.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.87% Portfolio value: 2.45M Avg. open price: $436.43 Current price: $400.01 P/L: -8.34% Bought +15.68% shares Q3 2022	share	1.87%	2.45M	$436.43	$400.01	-8.34%	Bought +15.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.86% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.65% shares Q3 2022	share	1.86%	2.43M	N/A	N/A	N/A	Bought +0.65% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.73% Portfolio value: 2.27M Avg. open price: $126.48 Current price: $81.97 P/L: -35.19% Bought +0.13% shares Q3 2022	share	1.73%	2.27M	$126.48	$81.97	-35.19%	Bought +0.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.73% Portfolio value: 2.27M Avg. open price: $73.25 Current price: $106.85 P/L: +45.88% Bought +3.03% shares Q3 2022	share	1.73%	2.27M	$73.25	$106.85	+45.88%	Bought +3.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.66% Portfolio value: 2.17M Avg. open price: $2,514.83 Current price: $99.87 P/L: -96.03% Bought +2.14% shares Q3 2022	share	1.66%	2.17M	$2,514.83	$99.87	-96.03%	Bought +2.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.47% Portfolio value: 1.92M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +2.89% shares Q3 2022	share	1.47%	1.92M	$106.21	$91.02	-14.30%	Bought +2.89% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.43% Portfolio value: 1.87M Avg. open price: $86.34 Current price: $88.61 P/L: +2.63% Bought +11.08% shares Q3 2022	share	1.43%	1.87M	$86.34	$88.61	+2.63%	Bought +11.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 1.84M Avg. open price: $295.24 Current price: $250.2 P/L: -15.25% Bought +6.30% shares Q3 2022	share	1.41%	1.84M	$295.24	$250.2	-15.25%	Bought +6.30% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.39% Portfolio value: 1.82M Avg. open price: $51.05 Current price: $47.19 P/L: -7.56% Sold -1.74% shares Q3 2022	share	1.39%	1.82M	$51.05	$47.19	-7.56%	Sold -1.74% shares Q3 2022
ISHARES TR Portfolio share: 1.39% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.94% shares Q3 2022	share	1.39%	1.81M	N/A	N/A	N/A	Sold -1.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.38% Portfolio value: 1.81M Avg. open price: $93.97 Current price: $103.48 P/L: +10.12% Sold -5.66% shares Q3 2022	share	1.38%	1.81M	$93.97	$103.48	+10.12%	Sold -5.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.28% Portfolio value: 1.68M Avg. open price: $215.53 Current price: $213.68 P/L: -0.86% Bought +1.44% shares Q3 2022	share	1.28%	1.68M	$215.53	$213.68	-0.86%	Bought +1.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.18% Portfolio value: 1.55M Avg. open price: $214.05 Current price: $199.98 P/L: -6.57% Bought +2.49% shares Q3 2022	share	1.18%	1.55M	$214.05	$199.98	-6.57%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.18% Portfolio value: 1.55M Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -33.87% shares Q3 2022	share	1.18%	1.55M	$58.4	$50.73	-13.13%	Sold -33.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.99% Portfolio value: 1.30M Avg. open price: $406.72 Current price: $367.34 P/L: -9.68% Bought +2.61% shares Q3 2022	share	0.99%	1.30M	$406.72	$367.34	-9.68%	Bought +2.61% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.99% Portfolio value: 1.29M Avg. open price: $63.38 Current price: $62.68 P/L: -1.11% Bought +7.22% shares Q3 2022	share	0.99%	1.29M	$63.38	$62.68	-1.11%	Bought +7.22% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.97% Portfolio value: 1.27M Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Sold -26.18% shares Q3 2022	share	0.97%	1.27M	$169.8	$164.39	-3.19%	Sold -26.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.95% Portfolio value: 1.24M Avg. open price: $2,513.86 Current price: $99.48 P/L: -96.04% Bought +2.35% shares Q3 2022	share	0.95%	1.24M	$2,513.86	$99.48	-96.04%	Bought +2.35% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.92% Portfolio value: 1.20M Avg. open price: $62.9 Current price: $50.33 P/L: -19.99% Bought +0.53% shares Q3 2022	share	0.92%	1.20M	$62.9	$50.33	-19.99%	Bought +0.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.90% Portfolio value: 1.18M Avg. open price: $808.33 Current price: $182.45 P/L: -77.43% Bought +5.84% shares Q3 2022	share	0.90%	1.18M	$808.33	$182.45	-77.43%	Bought +5.84% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.81% Portfolio value: 1.06M Avg. open price: $42.93 Current price: $40.85 P/L: -4.85% Sold -1.06% shares Q3 2022	share	0.81%	1.06M	$42.93	$40.85	-4.85%	Sold -1.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.78% Portfolio value: 1.02M Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -11.53% shares Q3 2022	share	0.78%	1.02M	$362.54	$287.73	-20.63%	Sold -11.53% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.73% Portfolio value: 955K Avg. open price: $23.19 Current price: $17.45 P/L: -24.75% Sold -5.77% shares Q3 2022	share	0.73%	955K	$23.19	$17.45	-24.75%	Sold -5.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.65% Portfolio value: 852K Avg. open price: $24.78 Current price: $18.75 P/L: -24.33% Sold -7.59% shares Q3 2022	share	0.65%	852K	$24.78	$18.75	-24.33%	Sold -7.59% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.64% Portfolio value: 842K Avg. open price: $71.64 Current price: $77.65 P/L: +8.39% Bought +1236.35% shares Q3 2022	share	0.64%	842K	$71.64	$77.65	+8.39%	Bought +1236.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 838K Avg. open price: $63.01 Current price: $87.63 P/L: +39.07% Bought +2.71% shares Q3 2022	share	0.64%	838K	$63.01	$87.63	+39.07%	Bought +2.71% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.64% Portfolio value: 833K Avg. open price: $48.37 Current price: $47.53 P/L: -1.73% Bought +31.36% shares Q3 2022	share	0.64%	833K	$48.37	$47.53	-1.73%	Bought +31.36% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.60% Portfolio value: 783K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.67% shares Q3 2022	share	0.60%	783K	N/A	N/A	N/A	Bought +19.67% shares Q3 2022
iShares iBonds 2025 Term High Yield and Income ETF Portfolio share: 0.59% Portfolio value: 777K Avg. open price: N/A Current price: $22.64 P/L: N/A N/A Q3 2022	share	0.59%	777K	N/A	$22.64	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.59% Portfolio value: 776K Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Sold -29.37% shares Q3 2022	share	0.59%	776K	$76.38	$62.16	-18.62%	Sold -29.37% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.58% Portfolio value: 762K Avg. open price: $16.49 Current price: $18.56 P/L: +12.55% Bought +1.10% shares Q3 2022	share	0.58%	762K	$16.49	$18.56	+12.55%	Bought +1.10% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.57% Portfolio value: 744K Avg. open price: $51.1 Current price: $54.99 P/L: +7.62% Bought +1.80% shares Q3 2022	share	0.57%	744K	$51.1	$54.99	+7.62%	Bought +1.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.55% Portfolio value: 725K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -10.00% shares Q2 2022	share	0.55%	725K	N/A	$356.09	N/A	Sold -10.00% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.54% Portfolio value: 702K Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -27.89% shares Q3 2022	share	0.54%	702K	N/A	$308.89	N/A	Sold -27.89% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 698K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Sold -9.48% shares Q3 2022	share	0.53%	698K	$41.22	$34.47	-16.38%	Sold -9.48% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 691K Avg. open price: $71.68 Current price: $70.63 P/L: -1.47% Bought +0.85% shares Q3 2022	share	0.53%	691K	$71.68	$70.63	-1.47%	Bought +0.85% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 689K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -1.74% shares Q3 2022	share	0.53%	689K	N/A	$138.43	N/A	Sold -1.74% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.51% Portfolio value: 666K Avg. open price: $13.09 Current price: $7.19 P/L: -45.09% Bought +16.66% shares Q3 2022	share	0.51%	666K	$13.09	$7.19	-45.09%	Bought +16.66% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.50% Portfolio value: 660K Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -53.03% shares Q3 2022	share	0.50%	660K	N/A	$50.84	N/A	Sold -53.03% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.50% Portfolio value: 651K Avg. open price: N/A Current price: $64.65 P/L: N/A Sold -3.39% shares Q2 2022	share	0.50%	651K	N/A	$64.65	N/A	Sold -3.39% shares Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.49% Portfolio value: 638K Avg. open price: $31.79 Current price: $31.05 P/L: -2.33% Bought +0.56% shares Q3 2022	share	0.49%	638K	$31.79	$31.05	-2.33%	Bought +0.56% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 638K Avg. open price: $37.42 Current price: $35.04 P/L: -6.36% Bought +3.33% shares Q3 2022	share	0.49%	638K	$37.42	$35.04	-6.36%	Bought +3.33% shares Q3 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 631K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.29% shares Q3 2022	share	0.48%	631K	N/A	N/A	N/A	Sold -29.29% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.48% Portfolio value: 630K Avg. open price: $59.46 Current price: $59.4 P/L: -0.10% Bought +0.07% shares Q3 2022	share	0.48%	630K	$59.46	$59.4	-0.10%	Bought +0.07% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.48% Portfolio value: 624K Avg. open price: $84.84 Current price: $78.6 P/L: -7.36% Bought +0.67% shares Q3 2022	share	0.48%	624K	$84.84	$78.6	-7.36%	Bought +0.67% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.46% Portfolio value: 607K Avg. open price: $112.25 Current price: $111.02 P/L: -1.10% Sold -3.00% shares Q3 2022	share	0.46%	607K	$112.25	$111.02	-1.10%	Sold -3.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 600K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +2.08% shares Q3 2022	share	0.46%	600K	$166.66	$183.12	+9.88%	Bought +2.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 598K Avg. open price: $251.04 Current price: $271.59 P/L: +8.19% Bought +1.69% shares Q2 2022	share	0.46%	598K	$251.04	$271.59	+8.19%	Bought +1.69% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.45% Portfolio value: 590K Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -11.49% shares Q1 2022	share	0.45%	590K	N/A	$86.3	N/A	Sold -11.49% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 555K Avg. open price: $45.39 Current price: $29.17 P/L: -35.74% Bought +4.27% shares Q3 2022	share	0.42%	555K	$45.39	$29.17	-35.74%	Bought +4.27% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.42% Portfolio value: 548K Avg. open price: $50.04 Current price: $44.75 P/L: -10.57% Sold -13.19% shares Q3 2022	share	0.42%	548K	$50.04	$44.75	-10.57%	Sold -13.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 524K Avg. open price: $172.31 Current price: $178.78 P/L: +3.75% Sold -19.67% shares Q3 2022	share	0.40%	524K	$172.31	$178.78	+3.75%	Sold -19.67% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.40% Portfolio value: 522K Avg. open price: $31.1 Current price: $28.84 P/L: -7.26% Bought +7.35% shares Q3 2022	share	0.40%	522K	$31.1	$28.84	-7.26%	Bought +7.35% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.38% Portfolio value: 504K Avg. open price: $55.74 Current price: $17.32 P/L: -68.93% Bought +303.48% shares Q3 2022	share	0.38%	504K	$55.74	$17.32	-68.93%	Bought +303.48% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.37% Portfolio value: 480K Avg. open price: $193.11 Current price: $215.43 P/L: +11.56% Bought +0.57% shares Q1 2022	share	0.37%	480K	$193.11	$215.43	+11.56%	Bought +0.57% shares Q1 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.36% Portfolio value: 466K Avg. open price: N/A Current price: $48.25 P/L: N/A Sold -11.81% shares Q3 2022	share	0.36%	466K	N/A	$48.25	N/A	Sold -11.81% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.35% Portfolio value: 459K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q4 2021	share	0.35%	459K	N/A	$40	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 458K Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -1.82% shares Q3 2022	share	0.35%	458K	$158.48	$131.37	-17.11%	Sold -1.82% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.32% Portfolio value: 424K Avg. open price: $101.54 Current price: $98.63 P/L: -2.87% Sold -10.44% shares Q3 2022	share	0.32%	424K	$101.54	$98.63	-2.87%	Sold -10.44% shares Q3 2022
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.32% Portfolio value: 415K Avg. open price: N/A Current price: $22.77 P/L: N/A N/A Q3 2022	share	0.32%	415K	N/A	$22.77	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 401K Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% Sold -3.30% shares Q3 2022	share	0.31%	401K	$155.93	$95.93	-38.48%	Sold -3.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 395K Avg. open price: $52.25 Current price: $37.07 P/L: -29.05% Sold -10.22% shares Q3 2022	share	0.30%	395K	$52.25	$37.07	-29.05%	Sold -10.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 393K Avg. open price: $258.85 Current price: $250.71 P/L: -3.14% Bought +6.03% shares Q3 2022	share	0.30%	393K	$258.85	$250.71	-3.14%	Bought +6.03% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.29% Portfolio value: 379K Avg. open price: $107.28 Current price: $93.4 P/L: -12.94% Sold -7.93% shares Q3 2022	share	0.29%	379K	$107.28	$93.4	-12.94%	Sold -7.93% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.29% Portfolio value: 378K Avg. open price: $79.81 Current price: $59.27 P/L: -25.74% Sold -16.53% shares Q3 2022	share	0.29%	378K	$79.81	$59.27	-25.74%	Sold -16.53% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.28% Portfolio value: 372K Avg. open price: $36.39 Current price: $39.16 P/L: +7.60% Bought +1.56% shares Q3 2022	share	0.28%	372K	$36.39	$39.16	+7.60%	Bought +1.56% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.28% Portfolio value: 372K Avg. open price: $82.4 Current price: $77.71 P/L: -5.69% Sold -3.78% shares Q3 2022	share	0.28%	372K	$82.4	$77.71	-5.69%	Sold -3.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 371K Avg. open price: $405.1 Current price: $320.08 P/L: -20.99% Bought +0.15% shares Q3 2022	share	0.28%	371K	$405.1	$320.08	-20.99%	Bought +0.15% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.28% Portfolio value: 368K Avg. open price: $195.91 Current price: $197.02 P/L: +0.57% Bought +0.42% shares Q2 2022	share	0.28%	368K	$195.91	$197.02	+0.57%	Bought +0.42% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 366K Avg. open price: $160.66 Current price: $176.56 P/L: +9.90% Bought +12.30% shares Q2 2022	share	0.28%	366K	$160.66	$176.56	+9.90%	Bought +12.30% shares Q2 2022
PROSHARES TR Portfolio share: 0.28% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	0.28%	362K	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 362K Avg. open price: $272.69 Current price: $228.45 P/L: -16.22% Bought +0.06% shares Q3 2022	share	0.28%	362K	$272.69	$228.45	-16.22%	Bought +0.06% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.27% Portfolio value: 356K Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -0.17% shares Q2 2022	share	0.27%	356K	N/A	$148.72	N/A	Sold -0.17% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.27% Portfolio value: 349K Avg. open price: N/A Current price: $48.13 P/L: N/A Sold -4.61% shares Q3 2022	share	0.27%	349K	N/A	$48.13	N/A	Sold -4.61% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.26% Portfolio value: 347K Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q3 2022	share	0.26%	347K	N/A	$46.7	N/A	N/A Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.26% Portfolio value: 343K Avg. open price: $97.42 Current price: $96.14 P/L: -1.31% Bought +0.05% shares Q3 2022	share	0.26%	343K	$97.42	$96.14	-1.31%	Bought +0.05% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.26% Portfolio value: 342K Avg. open price: $551 Current price: $452.6 P/L: -17.86% Bought +2.75% shares Q2 2022	share	0.26%	342K	$551	$452.6	-17.86%	Bought +2.75% shares Q2 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.26% Portfolio value: 342K Avg. open price: $65.18 Current price: $67.86 P/L: +4.11% Bought +0.10% shares Q3 2022	share	0.26%	342K	$65.18	$67.86	+4.11%	Bought +0.10% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.26% Portfolio value: 338K Avg. open price: $64.3 Current price: $56.11 P/L: -12.74% Bought +1.89% shares Q3 2022	share	0.26%	338K	$64.3	$56.11	-12.74%	Bought +1.89% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.25% Portfolio value: 331K Avg. open price: $7.21 Current price: $21.26 P/L: +194.87% N/A Q3 2022	share	0.25%	331K	$7.21	$21.26	+194.87%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 326K Avg. open price: $565.44 Current price: $488.66 P/L: -13.58% Bought +4.23% shares Q2 2022	share	0.25%	326K	$565.44	$488.66	-13.58%	Bought +4.23% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.25% Portfolio value: 325K Avg. open price: $430.71 Current price: $298.66 P/L: -30.66% Bought +2.17% shares Q3 2022	share	0.25%	325K	$430.71	$298.66	-30.66%	Bought +2.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.24% Portfolio value: 321K Avg. open price: $151.76 Current price: $160.36 P/L: +5.67% Bought +1.05% shares Q2 2022	share	0.24%	321K	$151.76	$160.36	+5.67%	Bought +1.05% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.24% Portfolio value: 319K Avg. open price: $113.99 Current price: $131.26 P/L: +15.15% Bought +1.78% shares Q2 2022	share	0.24%	319K	$113.99	$131.26	+15.15%	Bought +1.78% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 317K Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -1.80% shares Q3 2022	share	0.24%	317K	N/A	$100.62	N/A	Sold -1.80% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.24% Portfolio value: 317K Avg. open price: $267.51 Current price: $252.99 P/L: -5.43% Sold -8.33% shares Q3 2022	share	0.24%	317K	$267.51	$252.99	-5.43%	Sold -8.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 313K Avg. open price: $139.67 Current price: $163.96 P/L: +17.39% Bought +0.43% shares Q2 2022	share	0.24%	313K	$139.67	$163.96	+17.39%	Bought +0.43% shares Q2 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.24% Portfolio value: 309K Avg. open price: $56.72 Current price: $51.37 P/L: -9.43% Sold -15.54% shares Q3 2022	share	0.24%	309K	$56.72	$51.37	-9.43%	Sold -15.54% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.23% Portfolio value: 307K Avg. open price: $81.99 Current price: $79.57 P/L: -2.95% Bought +0.02% shares Q3 2022	share	0.23%	307K	$81.99	$79.57	-2.95%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 296K Avg. open price: $92.77 Current price: $85.15 P/L: -8.21% Sold -35.18% shares Q3 2022	share	0.23%	296K	$92.77	$85.15	-8.21%	Sold -35.18% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.23% Portfolio value: 296K Avg. open price: $294.73 Current price: $247.31 P/L: -16.09% Sold -3.48% shares Q3 2022	share	0.23%	296K	$294.73	$247.31	-16.09%	Sold -3.48% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.22% Portfolio value: 290K Avg. open price: $80.47 Current price: $122.19 P/L: +51.85% Bought +0.88% shares Q2 2022	share	0.22%	290K	$80.47	$122.19	+51.85%	Bought +0.88% shares Q2 2022
VanEck Agribusiness ETF Portfolio share: 0.22% Portfolio value: 288K Avg. open price: N/A Current price: $90.83 P/L: N/A Sold -2.78% shares Q3 2022	share	0.22%	288K	N/A	$90.83	N/A	Sold -2.78% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.22% Portfolio value: 286K Avg. open price: $29.58 Current price: $23.61 P/L: -20.18% Bought +2.51% shares Q3 2022	share	0.22%	286K	$29.58	$23.61	-20.18%	Bought +2.51% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.22% Portfolio value: 284K Avg. open price: $67.4 Current price: $70.42 P/L: +4.48% Bought +6.67% shares Q3 2022	share	0.22%	284K	$67.4	$70.42	+4.48%	Bought +6.67% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.22% Portfolio value: 284K Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q4 2021	share	0.22%	284K	N/A	$49.21	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 283K Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% Sold -3.20% shares Q3 2022	share	0.22%	283K	$103.68	$102.01	-1.61%	Sold -3.20% shares Q3 2022
iShares Silver Trust Portfolio share: 0.21% Portfolio value: 282K Avg. open price: $18.64 Current price: $20.44 P/L: +9.66% Bought +9.45% shares Q3 2022	share	0.21%	282K	$18.64	$20.44	+9.66%	Bought +9.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 277K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -7.87% shares Q3 2022	share	0.21%	277K	N/A	$156.13	N/A	Sold -7.87% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.21% Portfolio value: 275K Avg. open price: $41.53 Current price: $32.64 P/L: -21.41% Sold -29.32% shares Q3 2022	share	0.21%	275K	$41.53	$32.64	-21.41%	Sold -29.32% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 275K Avg. open price: $101.84 Current price: $98.54 P/L: -3.24% Bought +6.13% shares Q3 2022	share	0.21%	275K	$101.84	$98.54	-3.24%	Bought +6.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.21% Portfolio value: 269K Avg. open price: $104.34 Current price: $99.28 P/L: -4.85% Bought +4.83% shares Q3 2022	share	0.21%	269K	$104.34	$99.28	-4.85%	Bought +4.83% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.21% Portfolio value: 269K Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q4 2021	share	0.21%	269K	N/A	$36.52	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 269K Avg. open price: $162.77 Current price: $149.09 P/L: -8.40% Sold -85.67% shares Q2 2022	share	0.21%	269K	$162.77	$149.09	-8.40%	Sold -85.67% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.20% Portfolio value: 264K Avg. open price: $283.22 Current price: $288.21 P/L: +1.76% Bought +0.29% shares Q3 2022	share	0.20%	264K	$283.22	$288.21	+1.76%	Bought +0.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 263K Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +6.31% shares Q3 2022	share	0.20%	263K	$513.63	$535.04	+4.17%	Bought +6.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.20% Portfolio value: 263K Avg. open price: $77.89 Current price: $54.04 P/L: -30.62% Bought +4.09% shares Q2 2022	share	0.20%	263K	$77.89	$54.04	-30.62%	Bought +4.09% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 263K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -59.65% shares Q2 2022	share	0.20%	263K	N/A	$436.89	N/A	Sold -59.65% shares Q2 2022
iShares Gold Trust Portfolio share: 0.19% Portfolio value: 252K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q2 2022	share	0.19%	252K	N/A	$33.51	N/A	N/A Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.19% Portfolio value: 248K Avg. open price: $96.48 Current price: $85.21 P/L: -11.68% Bought +0.42% shares Q2 2022	share	0.19%	248K	$96.48	$85.21	-11.68%	Bought +0.42% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.19% Portfolio value: 246K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q4 2021	share	0.19%	246K	N/A	$118.33	N/A	N/A Q4 2021
Fidelity Low Volatility Factor ETF Portfolio share: 0.19% Portfolio value: 245K Avg. open price: $50.37 Current price: $47.8 P/L: -5.10% Bought +4.96% shares Q3 2022	share	0.19%	245K	$50.37	$47.8	-5.10%	Bought +4.96% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.18% Portfolio value: 238K Avg. open price: $10.06 Current price: $9.28 P/L: -7.78% Sold -1.59% shares Q3 2022	share	0.18%	238K	$10.06	$9.28	-7.78%	Sold -1.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 231K Avg. open price: $62.52 Current price: $80.7 P/L: +29.08% Sold -83.36% shares Q3 2022	share	0.18%	231K	$62.52	$80.7	+29.08%	Sold -83.36% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.18% Portfolio value: 231K Avg. open price: $115.2 Current price: $118.39 P/L: +2.77% Bought +44.67% shares Q3 2022	share	0.18%	231K	$115.2	$118.39	+2.77%	Bought +44.67% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 221K Avg. open price: $176.65 Current price: $164.85 P/L: -6.68% Sold -1.84% shares Q3 2022	share	0.17%	221K	$176.65	$164.85	-6.68%	Sold -1.84% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 220K Avg. open price: $156.74 Current price: $149.12 P/L: -4.86% Bought +1.30% shares Q1 2022	share	0.17%	220K	$156.74	$149.12	-4.86%	Bought +1.30% shares Q1 2022
iShares Morningstar Value ETF Portfolio share: 0.16% Portfolio value: 213K Avg. open price: N/A Current price: $65.14 P/L: N/A Sold -1.13% shares Q2 2022	share	0.16%	213K	N/A	$65.14	N/A	Sold -1.13% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 211K Avg. open price: $29.18 Current price: $27.7 P/L: -5.06% Bought +72.51% shares Q3 2022	share	0.16%	211K	$29.18	$27.7	-5.06%	Bought +72.51% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 209K Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q4 2021	share	0.16%	209K	N/A	$95.42	N/A	N/A Q4 2021
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.16% Portfolio value: 209K Avg. open price: $174.77 Current price: $111.7 P/L: -36.09% Bought +1.01% shares Q2 2022	share	0.16%	209K	$174.77	$111.7	-36.09%	Bought +1.01% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 207K Avg. open price: $245.41 Current price: $224.19 P/L: -8.65% Bought +1.50% shares Q1 2022	share	0.16%	207K	$245.41	$224.19	-8.65%	Bought +1.50% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 203K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +0.23% shares Q3 2022	share	0.15%	203K	$478.57	$541.43	+13.13%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 201K Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -2.98% shares Q2 2022	share	0.15%	201K	N/A	$87.98	N/A	Sold -2.98% shares Q2 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.15% Portfolio value: 199K Avg. open price: N/A Current price: $30.13 P/L: N/A Sold -3.59% shares Q2 2022	share	0.15%	199K	N/A	$30.13	N/A	Sold -3.59% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 195K Avg. open price: $36.42 Current price: $31.75 P/L: -12.82% Sold -1.41% shares Q3 2022	share	0.15%	195K	$36.42	$31.75	-12.82%	Sold -1.41% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.15% Portfolio value: 195K Avg. open price: $130.3 Current price: $135.49 P/L: +3.98% Bought +0.06% shares Q2 2022	share	0.15%	195K	$130.3	$135.49	+3.98%	Bought +0.06% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.15% Portfolio value: 193K Avg. open price: $97.12 Current price: $94.25 P/L: -2.96% Bought +1.27% shares Q1 2022	share	0.15%	193K	$97.12	$94.25	-2.96%	Bought +1.27% shares Q1 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 192K Avg. open price: N/A Current price: $21.23 P/L: N/A N/A Q4 2021	share	0.15%	192K	N/A	$21.23	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 189K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -0.15% shares Q3 2022	share	0.14%	189K	N/A	$39.09	N/A	Sold -0.15% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.14% Portfolio value: 189K Avg. open price: $57.47 Current price: $51.54 P/L: -10.32% Bought +0.15% shares Q3 2022	share	0.14%	189K	$57.47	$51.54	-10.32%	Bought +0.15% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 184K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -6.81% shares Q3 2022	share	0.14%	184K	N/A	$133.11	N/A	Sold -6.81% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.14% Portfolio value: 184K Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -28.68% shares Q1 2022	share	0.14%	184K	N/A	$41.75	N/A	Sold -28.68% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 184K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -0.85% shares Q1 2022	share	0.14%	184K	N/A	$123.3	N/A	Sold -0.85% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 182K Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% Bought +1.79% shares Q1 2022	share	0.14%	182K	$256.39	$206.18	-19.58%	Bought +1.79% shares Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.14% Portfolio value: 180K Avg. open price: $56.28 Current price: $61.48 P/L: +9.23% Bought +8.60% shares Q3 2022	share	0.14%	180K	$56.28	$61.48	+9.23%	Bought +8.60% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 179K Avg. open price: $61.91 Current price: $47.47 P/L: -23.32% Bought +5.84% shares Q3 2022	share	0.14%	179K	$61.91	$47.47	-23.32%	Bought +5.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 178K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -1.17% shares Q2 2022	share	0.14%	178K	N/A	$228.12	N/A	Sold -1.17% shares Q2 2022
iShares U.S. Financials ETF Portfolio share: 0.13% Portfolio value: 175K Avg. open price: $86.61 Current price: $77.35 P/L: -10.69% Bought +2.98% shares Q2 2022	share	0.13%	175K	$86.61	$77.35	-10.69%	Bought +2.98% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 174K Avg. open price: $92.89 Current price: $78.74 P/L: -15.23% Bought +30.14% shares Q1 2022	share	0.13%	174K	$92.89	$78.74	-15.23%	Bought +30.14% shares Q1 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.13% Portfolio value: 170K Avg. open price: $10.03 Current price: $9.04 P/L: -9.85% Bought +18.43% shares Q3 2022	share	0.13%	170K	$10.03	$9.04	-9.85%	Bought +18.43% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 168K Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -0.72% shares Q3 2022	share	0.13%	168K	N/A	$155.77	N/A	Sold -0.72% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.13% Portfolio value: 164K Avg. open price: $38.39 Current price: $41.33 P/L: +7.66% Bought +7.26% shares Q3 2022	share	0.13%	164K	$38.39	$41.33	+7.66%	Bought +7.26% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 164K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q4 2021	share	0.13%	164K	N/A	$20.95	N/A	N/A Q4 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.12% Portfolio value: 163K Avg. open price: $20.16 Current price: $19.43 P/L: -3.61% Bought +0.52% shares Q3 2022	share	0.12%	163K	$20.16	$19.43	-3.61%	Bought +0.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 163K Avg. open price: $88.92 Current price: $100.68 P/L: +13.22% Bought +2.57% shares Q3 2022	share	0.12%	163K	$88.92	$100.68	+13.22%	Bought +2.57% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 163K Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -26.08% shares Q3 2022	share	0.12%	163K	N/A	$340.03	N/A	Sold -26.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 162K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.24% shares Q3 2022	share	0.12%	162K	$222.36	$122.43	-44.94%	Sold -3.24% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 161K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -31.45% shares Q3 2022	share	0.12%	161K	N/A	$109.05	N/A	Sold -31.45% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.12% Portfolio value: 161K Avg. open price: $9.94 Current price: $9.84 P/L: -0.98% Bought +1.36% shares Q3 2022	share	0.12%	161K	$9.94	$9.84	-0.98%	Bought +1.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 160K Avg. open price: $206.76 Current price: $232.57 P/L: +12.48% Sold -37.95% shares Q3 2022	share	0.12%	160K	$206.76	$232.57	+12.48%	Sold -37.95% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.12% Portfolio value: 159K Avg. open price: $23.06 Current price: $26.01 P/L: +12.79% Sold -53.77% shares Q3 2022	share	0.12%	159K	$23.06	$26.01	+12.79%	Sold -53.77% shares Q3 2022
First Trust Nasdaq Bank ETF Portfolio share: 0.12% Portfolio value: 151K Avg. open price: $29.89 Current price: $26.96 P/L: -9.81% Bought +0.05% shares Q3 2022	share	0.12%	151K	$29.89	$26.96	-9.81%	Bought +0.05% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.11% Portfolio value: 149K Avg. open price: N/A Current price: $47.28 P/L: N/A N/A	share	0.11%	149K	N/A	$47.28	N/A	N/A
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 149K Avg. open price: $125.72 Current price: $151.65 P/L: +20.63% Bought +8.51% shares Q3 2022	share	0.11%	149K	$125.72	$151.65	+20.63%	Bought +8.51% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 148K Avg. open price: $93.38 Current price: $81.62 P/L: -12.60% Bought +19.94% shares Q3 2022	share	0.11%	148K	$93.38	$81.62	-12.60%	Bought +19.94% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 147K Avg. open price: $14.5 Current price: $13.38 P/L: -7.71% Bought +8.41% shares Q3 2022	share	0.11%	147K	$14.5	$13.38	-7.71%	Bought +8.41% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 146K Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Bought +3.52% shares Q2 2022	share	0.11%	146K	$135.6	$63.14	-53.44%	Bought +3.52% shares Q2 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 144K Avg. open price: N/A Current price: $56.03 P/L: N/A N/A Q4 2021	share	0.11%	144K	N/A	$56.03	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.11% Portfolio value: 144K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.11%	144K	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 144K Avg. open price: $27.77 Current price: $35 P/L: +26.04% Bought +0.64% shares Q3 2022	share	0.11%	144K	$27.77	$35	+26.04%	Bought +0.64% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.11% Portfolio value: 143K Avg. open price: N/A Current price: $128.75 P/L: N/A N/A Q4 2021	share	0.11%	143K	N/A	$128.75	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 143K Avg. open price: $117.45 Current price: $73.62 P/L: -37.32% Sold -6.03% shares Q3 2022	share	0.11%	143K	$117.45	$73.62	-37.32%	Sold -6.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 142K Avg. open price: $353.58 Current price: $490.67 P/L: +38.77% Sold -7.77% shares Q3 2022	share	0.11%	142K	$353.58	$490.67	+38.77%	Sold -7.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 142K Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -68.89% shares Q3 2022	share	0.11%	142K	$62	$63.47	+2.37%	Sold -68.89% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 139K Avg. open price: $201.8 Current price: $211.89 P/L: +5.00% Bought +1.51% shares Q3 2022	share	0.11%	139K	$201.8	$211.89	+5.00%	Bought +1.51% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 138K Avg. open price: $111.11 Current price: $86.03 P/L: -22.57% Bought +0.64% shares Q3 2022	share	0.11%	138K	$111.11	$86.03	-22.57%	Bought +0.64% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 137K Avg. open price: $54.11 Current price: $50.23 P/L: -7.17% Bought +0.43% shares Q3 2022	share	0.10%	137K	$54.11	$50.23	-7.17%	Bought +0.43% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.10% Portfolio value: 137K Avg. open price: N/A Current price: $128.34 P/L: N/A N/A Q4 2021	share	0.10%	137K	N/A	$128.34	N/A	N/A Q4 2021
iShares Morningstar Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 136K Avg. open price: N/A Current price: $60.87 P/L: N/A Sold -0.94% shares Q1 2022	share	0.10%	136K	N/A	$60.87	N/A	Sold -0.94% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.10% Portfolio value: 136K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q2 2022	share	0.10%	136K	N/A	$90.06	N/A	N/A Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 135K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q4 2021	share	0.10%	135K	N/A	$458.44	N/A	N/A Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 133K Avg. open price: $46.99 Current price: $50.99 P/L: +8.50% Bought +44.05% shares Q2 2022	share	0.10%	133K	$46.99	$50.99	+8.50%	Bought +44.05% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 132K Avg. open price: $77.17 Current price: $110.01 P/L: +42.56% Sold -96.45% shares Q3 2022	share	0.10%	132K	$77.17	$110.01	+42.56%	Sold -96.45% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 132K Avg. open price: $78.77 Current price: $51.12 P/L: -35.10% Sold -0.43% shares Q3 2022	share	0.10%	132K	$78.77	$51.12	-35.10%	Sold -0.43% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.10% Portfolio value: 130K Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -5.14% shares Q3 2022	share	0.10%	130K	N/A	$14.83	N/A	Sold -5.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Bought +0.33% shares Q2 2022	share	0.10%	129K	$115.65	$73.62	-36.34%	Bought +0.33% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 128K Avg. open price: $76.53 Current price: $76.22 P/L: -0.41% Bought +0.10% shares Q3 2022	share	0.10%	128K	$76.53	$76.22	-0.41%	Bought +0.10% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 128K Avg. open price: $667.93 Current price: $601.13 P/L: -10.00% Bought +4.07% shares Q2 2022	share	0.10%	128K	$667.93	$601.13	-10.00%	Bought +4.07% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 126K Avg. open price: $55.76 Current price: $49.33 P/L: -11.53% Bought +3.28% shares Q2 2022	share	0.10%	126K	$55.76	$49.33	-11.53%	Bought +3.28% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.10% Portfolio value: 126K Avg. open price: $47.58 Current price: $38.88 P/L: -18.28% Sold -13.99% shares Q3 2022	share	0.10%	126K	$47.58	$38.88	-18.28%	Sold -13.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.10% Portfolio value: 125K Avg. open price: $12.12 Current price: $10.92 P/L: -9.88% Bought +3.14% shares Q3 2022	share	0.10%	125K	$12.12	$10.92	-9.88%	Bought +3.14% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.09% Portfolio value: 121K Avg. open price: $74.58 Current price: $38.08 P/L: -48.94% Bought +18.81% shares Q3 2022	share	0.09%	121K	$74.58	$38.08	-48.94%	Bought +18.81% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 121K Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Bought +0.18% shares Q2 2022	share	0.09%	121K	$216.63	$233.25	+7.67%	Bought +0.18% shares Q2 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.09% Portfolio value: 120K Avg. open price: $95.62 Current price: $83.9 P/L: -12.25% Bought +0.07% shares Q3 2022	share	0.09%	120K	$95.62	$83.9	-12.25%	Bought +0.07% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.09% Portfolio value: 119K Avg. open price: N/A Current price: $44.86 P/L: N/A N/A Q4 2021	share	0.09%	119K	N/A	$44.86	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 118K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q4 2021	share	0.09%	118K	N/A	$79.43	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -9.46% shares Q3 2022	share	0.09%	117K	N/A	$11.15	N/A	Sold -9.46% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -12.96% shares Q3 2022	share	0.09%	117K	N/A	$70.15	N/A	Sold -12.96% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: $301.68 Current price: $269.72 P/L: -10.59% Bought +5.98% shares Q2 2022	share	0.09%	116K	$301.68	$269.72	-10.59%	Bought +5.98% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: $188.59 Current price: $155.33 P/L: -17.64% Bought +3.84% shares Q2 2022	share	0.09%	116K	$188.59	$155.33	-17.64%	Bought +3.84% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -2.42% shares Q2 2022	share	0.09%	115K	N/A	$24.47	N/A	Sold -2.42% shares Q2 2022
VanEck Biotech ETF Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: $166.47 P/L: N/A N/A Q4 2021	share	0.09%	115K	N/A	$166.47	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 114K Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -48.43% shares Q3 2022	share	0.09%	114K	N/A	$99.13	N/A	Sold -48.43% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $60.06 Current price: $59.45 P/L: -1.02% Sold -16.67% shares Q3 2022	share	0.09%	113K	$60.06	$59.45	-1.02%	Sold -16.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 112K Avg. open price: $194.58 Current price: $215.6 P/L: +10.80% Sold -4.84% shares Q3 2022	share	0.09%	112K	$194.58	$215.6	+10.80%	Sold -4.84% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 112K Avg. open price: $136.72 Current price: $185.1 P/L: +35.39% Bought +5.74% shares Q3 2022	share	0.09%	112K	$136.72	$185.1	+35.39%	Bought +5.74% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 112K Avg. open price: $329.52 Current price: $371.54 P/L: +12.75% Bought +0.53% shares Q3 2022	share	0.09%	112K	$329.52	$371.54	+12.75%	Bought +0.53% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 112K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q4 2021	share	0.09%	112K	N/A	$146.06	N/A	N/A Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +0.12% shares Q3 2022	share	0.08%	111K	$43.53	$42.97	-1.29%	Bought +0.12% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.08% Portfolio value: 111K Avg. open price: N/A Current price: $47.14 P/L: N/A Sold -12.52% shares Q2 2022	share	0.08%	111K	N/A	$47.14	N/A	Sold -12.52% shares Q2 2022
First Trust Managed Municipal ETF Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $53.21 Current price: $50.57 P/L: -4.96% Bought +0.67% shares Q3 2022	share	0.08%	111K	$53.21	$50.57	-4.96%	Bought +0.67% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 110K Avg. open price: $235.26 Current price: $264.32 P/L: +12.35% Bought +5.19% shares Q2 2022	share	0.08%	110K	$235.26	$264.32	+12.35%	Bought +5.19% shares Q2 2022
iShares Global Materials ETF Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $93.98 Current price: $82.88 P/L: -11.81% Bought +2.70% shares Q2 2022	share	0.08%	109K	$93.98	$82.88	-11.81%	Bought +2.70% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $74.22 Current price: $82.1 P/L: +10.62% Bought +2.89% shares Q3 2022	share	0.08%	109K	$74.22	$82.1	+10.62%	Bought +2.89% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $27.55 Current price: $27.51 P/L: -0.15% Bought +0.02% shares Q3 2022	share	0.08%	109K	$27.55	$27.51	-0.15%	Bought +0.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 106K Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -3.37% shares Q3 2022	share	0.08%	106K	N/A	$75.35	N/A	Sold -3.37% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.08% Portfolio value: 106K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	106K	N/A	N/A	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.08% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.21% shares Q1 2022	share	0.08%	104K	N/A	N/A	N/A	Bought +21.21% shares Q1 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.08% Portfolio value: 103K Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q4 2021	share	0.08%	103K	N/A	$37.22	N/A	N/A Q4 2021
Biotechnology Anixa Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 103K Avg. open price: N/A Current price: $5 P/L: N/A N/A Q4 2021	share	0.08%	103K	N/A	$5	N/A	N/A Q4 2021
First Trust Health Care AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 102K Avg. open price: $114.43 Current price: $108.97 P/L: -4.77% Bought +0.10% shares Q3 2022	share	0.08%	102K	$114.43	$108.97	-4.77%	Bought +0.10% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 100K Avg. open price: $51.71 Current price: $45.62 P/L: -11.77% Bought +0.39% shares Q3 2022	share	0.08%	100K	$51.71	$45.62	-11.77%	Bought +0.39% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.08% Portfolio value: 100K Avg. open price: N/A Current price: $87.7 P/L: N/A N/A Q4 2021	share	0.08%	100K	N/A	$87.7	N/A	N/A Q4 2021
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $146.95 Current price: $143.56 P/L: -2.31% Bought +0.12% shares Q3 2022	share	0.08%	99K	$146.95	$143.56	-2.31%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 98K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -94.41% shares Q3 2022	share	0.07%	98K	N/A	$369.29	N/A	Sold -94.41% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 98K Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -19.16% shares Q3 2022	share	0.07%	98K	N/A	$79.46	N/A	Sold -19.16% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q3 2022	share	0.07%	97K	N/A	$18.22	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $79.14 Current price: $74.84 P/L: -5.43% Bought +0.15% shares Q3 2022	share	0.07%	94K	$79.14	$74.84	-5.43%	Bought +0.15% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $34.48 Current price: $28.37 P/L: -17.72% Bought +0.28% shares Q3 2022	share	0.07%	94K	$34.48	$28.37	-17.72%	Bought +0.28% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $222.93 Current price: $182.83 P/L: -17.99% Sold -45.54% shares Q2 2022	share	0.07%	92K	$222.93	$182.83	-17.99%	Sold -45.54% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $92.66 Current price: $95.15 P/L: +2.69% Bought +2.04% shares Q1 2022	share	0.07%	92K	$92.66	$95.15	+2.69%	Bought +2.04% shares Q1 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.07% Portfolio value: 92K Avg. open price: N/A Current price: $11.06 P/L: N/A Sold -11.92% shares Q1 2022	share	0.07%	92K	N/A	$11.06	N/A	Sold -11.92% shares Q1 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $172.76 Current price: $223.42 P/L: +29.33% Bought +3.21% shares Q3 2022	share	0.07%	91K	$172.76	$223.42	+29.33%	Bought +3.21% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $21.13 Current price: $21.13 P/L: -0.01% Bought +0.96% shares Q3 2022	share	0.07%	91K	$21.13	$21.13	-0.01%	Bought +0.96% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $13.53 Current price: $11.88 P/L: -12.17% Bought +0.38% shares Q3 2022	share	0.07%	91K	$13.53	$11.88	-12.17%	Bought +0.38% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -16.88% shares Q3 2022	share	0.07%	91K	N/A	$98.51	N/A	Sold -16.88% shares Q3 2022
ISHARES INC Portfolio share: 0.07% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	90K	N/A	N/A	N/A	N/A Q4 2021
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $36.91 Current price: $33.5 P/L: -9.24% Bought +692.05% shares Q2 2022	share	0.07%	90K	$36.91	$33.5	-9.24%	Bought +692.05% shares Q2 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q4 2021	share	0.07%	87K	N/A	$22.47	N/A	N/A Q4 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q4 2021	share	0.06%	84K	N/A	$79.74	N/A	N/A Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 83K Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -47.71% shares Q3 2022	share	0.06%	83K	N/A	$145.61	N/A	Sold -47.71% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $15.49 Current price: $15.65 P/L: +1.03% Bought +26.96% shares Q3 2022	share	0.06%	83K	$15.49	$15.65	+1.03%	Bought +26.96% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $18.99 Current price: $22.33 P/L: +17.57% Bought +5.53% shares Q3 2022	share	0.06%	82K	$18.99	$22.33	+17.57%	Bought +5.53% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $45.5 Current price: $38.32 P/L: -15.79% Bought +37.99% shares Q3 2022	share	0.06%	82K	$45.5	$38.32	-15.79%	Bought +37.99% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $167.97 Current price: $114.26 P/L: -31.98% Sold -8.57% shares Q2 2022	share	0.06%	81K	$167.97	$114.26	-31.98%	Sold -8.57% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $127.62 Current price: $129.22 P/L: +1.26% Bought +3.00% shares Q3 2022	share	0.06%	81K	$127.62	$129.22	+1.26%	Bought +3.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -1.11% shares Q1 2022	share	0.06%	80K	N/A	$171.67	N/A	Sold -1.11% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $682.64 Current price: $40.79 P/L: -94.02% Bought +953.38% shares Q2 2022	share	0.06%	80K	$682.64	$40.79	-94.02%	Bought +953.38% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $48.46 Current price: $43.66 P/L: -9.91% Sold -6.11% shares Q3 2022	share	0.06%	80K	$48.46	$43.66	-9.91%	Sold -6.11% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $212.22 Current price: $154.93 P/L: -27.00% Bought +23.20% shares Q2 2022	share	0.06%	79K	$212.22	$154.93	-27.00%	Bought +23.20% shares Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $29.41 Current price: $29.64 P/L: +0.79% Bought +96.30% shares Q3 2022	share	0.06%	78K	$29.41	$29.64	+0.79%	Bought +96.30% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q4 2021	share	0.06%	78K	N/A	$129.23	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -2.92% shares Q1 2022	share	0.06%	77K	N/A	$68.42	N/A	Sold -2.92% shares Q1 2022