WORTH ASSET MANAGEMENT, LLC Holdings

WORTH ASSET MANAGEMENT, LLC is an investment fund managing more than 136.36M US dollars. The largest holdings include iShares 0-3 Month Treasury Bond ETF, SPDR Bloomberg 1-3 Month T-Bill ETF and WisdomTree Bloomberg U.S. Dollar Bullish Fund. In Q3 2022 the fund bought assets of total value of 50.84M US dollars and sold assets of total value of 60.1M US dollars.

$136.36M

portfolio value

-6.48%

quarter

WORTH ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	39428000	44340000
Q3 2022	50844000	60104000

WORTH ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-3 Month Treasury Bond ETF Portfolio share: 21.44% Portfolio value: 29.29M Avg. open price: $100.11 Current price: $100.16 P/L: +0.04% Bought +306.82% shares Q3 2022	share	21.44%	29.29M	$100.11	$100.16	+0.04%	Bought +306.82% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 14.57% Portfolio value: 19.90M Avg. open price: $91.46 Current price: $91.46 P/L: -0.00% Bought +21.72% shares Q3 2022	share	14.57%	19.90M	$91.46	$91.46	-0.00%	Bought +21.72% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 13.63% Portfolio value: 18.61M Avg. open price: $26.48 Current price: $28.43 P/L: +7.36% Bought +0.15% shares Q3 2022	share	13.63%	18.61M	$26.48	$28.43	+7.36%	Bought +0.15% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 3.64% Portfolio value: 4.97M Avg. open price: $114.24 Current price: $117.47 P/L: +2.83% Bought +31.14% shares Q3 2022	share	3.64%	4.97M	$114.24	$117.47	+2.83%	Bought +31.14% shares Q3 2022
Proshares Short High Yield Portfolio share: 3.00% Portfolio value: 4.10M Avg. open price: $18.46 Current price: $18.79 P/L: +1.76% Bought +17.45% shares Q3 2022	share	3.00%	4.10M	$18.46	$18.79	+1.76%	Bought +17.45% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 2.68% Portfolio value: 3.65M Avg. open price: $19.16 Current price: $21.51 P/L: +12.22% Bought +165.36% shares Q3 2022	share	2.68%	3.65M	$19.16	$21.51	+12.22%	Bought +165.36% shares Q3 2022
Global X MLP ETF Portfolio share: 2.19% Portfolio value: 2.99M Avg. open price: N/A Current price: $42.23 P/L: N/A N/A Q3 2022	share	2.19%	2.99M	N/A	$42.23	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.11% Portfolio value: 2.88M Avg. open price: N/A Current price: $146.67 P/L: N/A Sold -1.85% shares Q3 2022	share	2.11%	2.88M	N/A	$146.67	N/A	Sold -1.85% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.07% Portfolio value: 2.83M Avg. open price: $71.63 Current price: $77.75 P/L: +8.54% Bought +169.53% shares Q3 2022	share	2.07%	2.83M	$71.63	$77.75	+8.54%	Bought +169.53% shares Q3 2022
ProShares Short MSCI EAFE Portfolio share: 1.93% Portfolio value: 2.64M Avg. open price: N/A Current price: $19.52 P/L: N/A N/A Q3 2022	share	1.93%	2.64M	N/A	$19.52	N/A	N/A Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 1.90% Portfolio value: 2.60M Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	1.90%	2.60M	N/A	$31.12	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.66% Portfolio value: 2.27M Avg. open price: $17.64 Current price: $16.59 P/L: -5.95% Sold -68.49% shares Q3 2022	share	1.66%	2.27M	$17.64	$16.59	-5.95%	Sold -68.49% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.63% Portfolio value: 2.22M Avg. open price: N/A Current price: $21.05 P/L: N/A N/A Q3 2022	share	1.63%	2.22M	N/A	$21.05	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 1.47% Portfolio value: 2.00M Avg. open price: $169.29 Current price: $174.93 P/L: +3.33% Sold -43.54% shares Q3 2022	share	1.47%	2.00M	$169.29	$174.93	+3.33%	Sold -43.54% shares Q3 2022
Invesco India ETF Portfolio share: 1.41% Portfolio value: 1.93M Avg. open price: N/A Current price: $25.66 P/L: N/A N/A Q3 2022	share	1.41%	1.93M	N/A	$25.66	N/A	N/A Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 1.27% Portfolio value: 1.73M Avg. open price: $18.34 Current price: $20.75 P/L: +13.14% Sold -18.18% shares Q3 2022	share	1.27%	1.73M	$18.34	$20.75	+13.14%	Sold -18.18% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.06% Portfolio value: 1.45M Avg. open price: $20.27 Current price: $20.87 P/L: +2.94% Bought +294.13% shares Q3 2022	share	1.06%	1.45M	$20.27	$20.87	+2.94%	Bought +294.13% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.04% Portfolio value: 1.42M Avg. open price: $64.56 Current price: $66.5 P/L: +3.00% Bought +4226.15% shares Q3 2022	share	1.04%	1.42M	$64.56	$66.5	+3.00%	Bought +4226.15% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.86% Portfolio value: 1.17M Avg. open price: $49.84 Current price: $64.66 P/L: +29.74% Sold -41.54% shares Q3 2022	share	0.86%	1.17M	$49.84	$64.66	+29.74%	Sold -41.54% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.80% Portfolio value: 1.09M Avg. open price: $32.09 Current price: $29.77 P/L: -7.23% Sold -2.21% shares Q3 2022	share	0.80%	1.09M	$32.09	$29.77	-7.23%	Sold -2.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 959K Avg. open price: $308.31 Current price: $249.24 P/L: -19.16% Sold -6.22% shares Q3 2022	share	0.70%	959K	$308.31	$249.24	-19.16%	Sold -6.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 930K Avg. open price: $138.94 Current price: $133.09 P/L: -4.21% Bought +168.46% shares Q3 2022	share	0.68%	930K	$138.94	$133.09	-4.21%	Bought +168.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.66% Portfolio value: 897K Avg. open price: $451.64 Current price: $400.38 P/L: -11.35% Sold -16.06% shares Q3 2022	share	0.66%	897K	$451.64	$400.38	-11.35%	Sold -16.06% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.40% Portfolio value: 540K Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q1 2022	share	0.40%	540K	N/A	$30.64	N/A	N/A Q1 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.39% Portfolio value: 533K Avg. open price: $49.19 Current price: $48.31 P/L: -1.80% Bought +673.32% shares Q3 2022	share	0.39%	533K	$49.19	$48.31	-1.80%	Bought +673.32% shares Q3 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.38% Portfolio value: 520K Avg. open price: N/A Current price: $6.23 P/L: N/A Sold -14.31% shares Q3 2022	share	0.38%	520K	N/A	$6.23	N/A	Sold -14.31% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.38% Portfolio value: 518K Avg. open price: $12.34 Current price: $11.96 P/L: -3.08% Bought +36.59% shares Q3 2022	share	0.38%	518K	$12.34	$11.96	-3.08%	Bought +36.59% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 516K Avg. open price: $47.87 Current price: $46.39 P/L: -3.09% Bought +123.29% shares Q3 2022	share	0.38%	516K	$47.87	$46.39	-3.09%	Bought +123.29% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.37% Portfolio value: 502K Avg. open price: N/A Current price: $157.29 P/L: N/A N/A Q1 2022	share	0.37%	502K	N/A	$157.29	N/A	N/A Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.35% Portfolio value: 481K Avg. open price: N/A Current price: $402.1 P/L: N/A N/A Q1 2022	share	0.35%	481K	N/A	$402.1	N/A	N/A Q1 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.34% Portfolio value: 460K Avg. open price: N/A Current price: $61.16 P/L: N/A Sold -5.85% shares Q3 2022	share	0.34%	460K	N/A	$61.16	N/A	Sold -5.85% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.32% Portfolio value: 432K Avg. open price: $46.66 Current price: $46.86 P/L: +0.43% Sold -73.15% shares Q3 2022	share	0.32%	432K	$46.66	$46.86	+0.43%	Sold -73.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 403K Avg. open price: N/A Current price: $200.59 P/L: N/A N/A Q1 2022	share	0.29%	403K	N/A	$200.59	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 374K Avg. open price: N/A Current price: $287.97 P/L: N/A Sold -11.29% shares Q3 2022	share	0.27%	374K	N/A	$287.97	N/A	Sold -11.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 359K Avg. open price: $509.97 Current price: $535.3 P/L: +4.97% Sold -17.80% shares Q3 2022	share	0.26%	359K	$509.97	$535.3	+4.97%	Sold -17.80% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.23% Portfolio value: 315K Avg. open price: $51.21 Current price: $48.01 P/L: -6.25% Sold -2.02% shares Q3 2022	share	0.23%	315K	$51.21	$48.01	-6.25%	Sold -2.02% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.22% Portfolio value: 305K Avg. open price: $21.83 Current price: $21.14 P/L: -3.16% Sold -24.36% shares Q3 2022	share	0.22%	305K	$21.83	$21.14	-3.16%	Sold -24.36% shares Q3 2022
ProShares Short MSCI Emerging Markets Portfolio share: 0.22% Portfolio value: 302K Avg. open price: N/A Current price: $14.91 P/L: N/A N/A Q3 2022	share	0.22%	302K	N/A	$14.91	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.21% Portfolio value: 287K Avg. open price: N/A Current price: $32 P/L: N/A Sold -23.79% shares Q3 2022	share	0.21%	287K	N/A	$32	N/A	Sold -23.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 262K Avg. open price: N/A Current price: $177.37 P/L: N/A Sold -3.86% shares Q3 2022	share	0.19%	262K	N/A	$177.37	N/A	Sold -3.86% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.19% Portfolio value: 262K Avg. open price: N/A Current price: $47.31 P/L: N/A Sold -19.82% shares Q3 2022	share	0.19%	262K	N/A	$47.31	N/A	Sold -19.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 260K Avg. open price: N/A Current price: $107.41 P/L: N/A Sold -79.42% shares Q3 2022	share	0.19%	260K	N/A	$107.41	N/A	Sold -79.42% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 259K Avg. open price: $66.54 Current price: $75.48 P/L: +13.44% Bought +0.02% shares Q3 2022	share	0.19%	259K	$66.54	$75.48	+13.44%	Bought +0.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 258K Avg. open price: N/A Current price: $214.54 P/L: N/A Sold -17.05% shares Q3 2022	share	0.19%	258K	N/A	$214.54	N/A	Sold -17.05% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $18.58 Current price: $16.96 P/L: -8.72% Sold -97.31% shares Q3 2022	share	0.18%	247K	$18.58	$16.96	-8.72%	Sold -97.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 245K Avg. open price: N/A Current price: $163.92 P/L: N/A Sold -21.56% shares Q3 2022	share	0.18%	245K	N/A	$163.92	N/A	Sold -21.56% shares Q3 2022
iShares Silver Trust Portfolio share: 0.18% Portfolio value: 241K Avg. open price: N/A Current price: $20.45 P/L: N/A Sold -17.25% shares Q2 2022	share	0.18%	241K	N/A	$20.45	N/A	Sold -17.25% shares Q2 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.17% Portfolio value: 237K Avg. open price: N/A Current price: $39.94 P/L: N/A Sold -22.74% shares Q3 2022	share	0.17%	237K	N/A	$39.94	N/A	Sold -22.74% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 235K Avg. open price: N/A Current price: $17.1 P/L: N/A Sold -28.78% shares Q3 2022	share	0.17%	235K	N/A	$17.1	N/A	Sold -28.78% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 222K Avg. open price: N/A Current price: $129.25 P/L: N/A N/A Q1 2022	share	0.16%	222K	N/A	$129.25	N/A	N/A Q1 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.16% Portfolio value: 213K Avg. open price: $103.92 Current price: $139.62 P/L: +34.35% Bought +23.39% shares Q3 2022	share	0.16%	213K	$103.92	$139.62	+34.35%	Bought +23.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 208K Avg. open price: N/A Current price: $178.53 P/L: N/A Sold -87.16% shares Q3 2022	share	0.15%	208K	N/A	$178.53	N/A	Sold -87.16% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $56.7 Current price: $42.81 P/L: -24.50% Sold -4.37% shares Q3 2022	share	0.15%	205K	$56.7	$42.81	-24.50%	Sold -4.37% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 202K Avg. open price: N/A Current price: $251.71 P/L: N/A Sold -5.66% shares Q3 2022	share	0.15%	202K	N/A	$251.71	N/A	Sold -5.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 197K Avg. open price: $3,259.95 Current price: $91.36 P/L: -97.20% Sold -3.17% shares Q3 2022	share	0.14%	197K	$3,259.95	$91.36	-97.20%	Sold -3.17% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 194K Avg. open price: N/A Current price: $21.25 P/L: N/A Sold -12.76% shares Q3 2022	share	0.14%	194K	N/A	$21.25	N/A	Sold -12.76% shares Q3 2022
PACER TRENDPILOT US LARGE CAP ETF Portfolio share: 0.14% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	189K	N/A	N/A	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 189K Avg. open price: $299.33 Current price: $321.44 P/L: +7.39% Sold -8.67% shares Q3 2022	share	0.14%	189K	$299.33	$321.44	+7.39%	Sold -8.67% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 186K Avg. open price: $70.13 Current price: $70.53 P/L: +0.56% Bought +14.50% shares Q3 2022	share	0.14%	186K	$70.13	$70.53	+0.56%	Bought +14.50% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.14% Portfolio value: 185K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q2 2022	share	0.14%	185K	N/A	$86.07	N/A	N/A Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 184K Avg. open price: $62.73 Current price: $68.88 P/L: +9.80% Bought +580.72% shares Q3 2022	share	0.13%	184K	$62.73	$68.88	+9.80%	Bought +580.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 168K Avg. open price: $2,781.35 Current price: $100 P/L: -96.40% Sold -16.19% shares Q3 2022	share	0.12%	168K	$2,781.35	$100	-96.40%	Sold -16.19% shares Q3 2022
Simplify Macro Strategy ETF Portfolio share: 0.12% Portfolio value: 165K Avg. open price: N/A Current price: $24.28 P/L: N/A N/A Q3 2022	share	0.12%	165K	N/A	$24.28	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 165K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q1 2022	share	0.12%	165K	N/A	$24.52	N/A	N/A Q1 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Strategy Fund Portfolio share: 0.12% Portfolio value: 163K Avg. open price: $10.14 Current price: $9.92 P/L: -2.17% Bought +25.33% shares Q3 2022	share	0.12%	163K	$10.14	$9.92	-2.17%	Bought +25.33% shares Q3 2022
Arrow DWA Tactical: Macro ETF Portfolio share: 0.11% Portfolio value: 155K Avg. open price: N/A Current price: $11.39 P/L: N/A N/A Q3 2022	share	0.11%	155K	N/A	$11.39	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 154K Avg. open price: N/A Current price: $97.86 P/L: N/A N/A Q3 2022	share	0.11%	154K	N/A	$97.86	N/A	N/A Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.11% Portfolio value: 154K Avg. open price: N/A Current price: $11.03 P/L: N/A Sold -39.85% shares Q2 2022	share	0.11%	154K	N/A	$11.03	N/A	Sold -39.85% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 147K Avg. open price: $9.98 Current price: $12.29 P/L: +23.15% Bought +10.90% shares Q3 2022	share	0.11%	147K	$9.98	$12.29	+23.15%	Bought +10.90% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 146K Avg. open price: N/A Current price: $160.74 P/L: N/A N/A Q1 2022	share	0.11%	146K	N/A	$160.74	N/A	N/A Q1 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.11% Portfolio value: 144K Avg. open price: N/A Current price: $5.89 P/L: N/A Sold -38.72% shares Q2 2022	share	0.11%	144K	N/A	$5.89	N/A	Sold -38.72% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.10% Portfolio value: 140K Avg. open price: N/A Current price: $55.97 P/L: N/A Sold -0.91% shares Q3 2022	share	0.10%	140K	N/A	$55.97	N/A	Sold -0.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 140K Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -4.30% shares Q3 2022	share	0.10%	140K	N/A	$79.01	N/A	Sold -4.30% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.10% Portfolio value: 137K Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q1 2022	share	0.10%	137K	N/A	$9.68	N/A	N/A Q1 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 136K Avg. open price: $60.96 Current price: $52.91 P/L: -13.21% Bought +5668.00% shares Q2 2022	share	0.10%	136K	$60.96	$52.91	-13.21%	Bought +5668.00% shares Q2 2022
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF Portfolio share: 0.10% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.13% shares Q3 2022	share	0.10%	132K	N/A	N/A	N/A	Sold -95.13% shares Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.10% Portfolio value: 130K Avg. open price: N/A Current price: $10.58 P/L: N/A N/A Q1 2022	share	0.10%	130K	N/A	$10.58	N/A	N/A Q1 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.09% Portfolio value: 127K Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -44.04% shares Q3 2022	share	0.09%	127K	N/A	$59.4	N/A	Sold -44.04% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.09% Portfolio value: 127K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q2 2022	share	0.09%	127K	N/A	$12.13	N/A	N/A Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.09% Portfolio value: 126K Avg. open price: N/A Current price: $40.52 P/L: N/A N/A Q1 2022	share	0.09%	126K	N/A	$40.52	N/A	N/A Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 126K Avg. open price: N/A Current price: $131.59 P/L: N/A Sold -3.20% shares Q3 2022	share	0.09%	126K	N/A	$131.59	N/A	Sold -3.20% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.09% Portfolio value: 122K Avg. open price: $23.29 Current price: $18.43 P/L: -20.89% Sold -39.81% shares Q3 2022	share	0.09%	122K	$23.29	$18.43	-20.89%	Sold -39.81% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.09% Portfolio value: 120K Avg. open price: N/A Current price: $34.87 P/L: N/A Sold -16.34% shares Q3 2022	share	0.09%	120K	N/A	$34.87	N/A	Sold -16.34% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $99.07 Current price: $100.89 P/L: +1.84% Sold -27.16% shares Q3 2022	share	0.08%	115K	$99.07	$100.89	+1.84%	Sold -27.16% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 113K Avg. open price: N/A Current price: $25.02 P/L: N/A Sold -21.46% shares Q3 2022	share	0.08%	113K	N/A	$25.02	N/A	Sold -21.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 113K Avg. open price: $1,077.6 Current price: $182.96 P/L: -83.02% Sold -11.80% shares Q3 2022	share	0.08%	113K	$1,077.6	$182.96	-83.02%	Sold -11.80% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.08% Portfolio value: 113K Avg. open price: N/A Current price: $21.37 P/L: N/A N/A Q3 2022	share	0.08%	113K	N/A	$21.37	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.08% Portfolio value: 111K Avg. open price: N/A Current price: $69.99 P/L: N/A Sold -11.63% shares Q3 2022	share	0.08%	111K	N/A	$69.99	N/A	Sold -11.63% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.08% Portfolio value: 111K Avg. open price: N/A Current price: $40.77 P/L: N/A Sold -33.33% shares Q3 2022	share	0.08%	111K	N/A	$40.77	N/A	Sold -33.33% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 110K Avg. open price: N/A Current price: $22.07 P/L: N/A Sold -10.68% shares Q2 2022	share	0.08%	110K	N/A	$22.07	N/A	Sold -10.68% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $47.59 P/L: N/A Sold -15.97% shares Q3 2022	share	0.08%	109K	N/A	$47.59	N/A	Sold -15.97% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 103K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -12.58% shares Q3 2022	share	0.08%	103K	N/A	$103.48	N/A	Sold -12.58% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.07% Portfolio value: 102K Avg. open price: N/A Current price: $37.94 P/L: N/A Sold -6.56% shares Q3 2022	share	0.07%	102K	N/A	$37.94	N/A	Sold -6.56% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $160.59 P/L: N/A N/A Q1 2022	share	0.07%	97K	N/A	$160.59	N/A	N/A Q1 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $137.81 P/L: N/A Sold -49.97% shares Q3 2022	share	0.07%	97K	N/A	$137.81	N/A	Sold -49.97% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -42.39% shares Q3 2022	share	0.07%	97K	N/A	$53.92	N/A	Sold -42.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $105.29 P/L: N/A N/A Q1 2022	share	0.07%	97K	N/A	$105.29	N/A	N/A Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 95K Avg. open price: $83.35 Current price: $81.26 P/L: -2.51% Sold -98.68% shares Q3 2022	share	0.07%	95K	$83.35	$81.26	-2.51%	Sold -98.68% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.07% Portfolio value: 95K Avg. open price: N/A Current price: $7.57 P/L: N/A N/A Q1 2022	share	0.07%	95K	N/A	$7.57	N/A	N/A Q1 2022
HCM Defender 500 Index ETF Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $34.7 Current price: $35.31 P/L: +1.76% Bought +172.95% shares Q3 2022	share	0.07%	94K	$34.7	$35.31	+1.76%	Bought +172.95% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $8.9 P/L: N/A N/A Q1 2022	share	0.07%	93K	N/A	$8.9	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $233.06 Current price: $255.61 P/L: +9.68% Bought +0.25% shares Q3 2022	share	0.07%	92K	$233.06	$255.61	+9.68%	Bought +0.25% shares Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 0.07% Portfolio value: 92K Avg. open price: N/A Current price: $33.74 P/L: N/A Sold -1.24% shares Q3 2022	share	0.07%	92K	N/A	$33.74	N/A	Sold -1.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $130.02 Current price: $147.31 P/L: +13.30% Sold -92.72% shares Q3 2022	share	0.07%	90K	$130.02	$147.31	+13.30%	Sold -92.72% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $67.35 Current price: $75.01 P/L: +11.37% Sold -94.45% shares Q3 2022	share	0.07%	89K	$67.35	$75.01	+11.37%	Sold -94.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $38.32 Current price: $35.11 P/L: -8.39% Sold -1.70% shares Q3 2022	share	0.06%	88K	$38.32	$35.11	-8.39%	Sold -1.70% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $123.23 P/L: N/A Sold -44.06% shares Q3 2022	share	0.06%	86K	N/A	$123.23	N/A	Sold -44.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $109.93 P/L: N/A Sold -93.54% shares Q3 2022	share	0.06%	86K	N/A	$109.93	N/A	Sold -93.54% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $675.96 Current price: $41.56 P/L: -93.85% Sold -7.10% shares Q3 2022	share	0.06%	84K	$675.96	$41.56	-93.85%	Sold -7.10% shares Q3 2022
iPath Pure Beta Crude Oil ETN Portfolio share: 0.06% Portfolio value: 83K Avg. open price: N/A Current price: $30.04 P/L: N/A N/A Q1 2022	share	0.06%	83K	N/A	$30.04	N/A	N/A Q1 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $25.63 P/L: N/A Sold -13.94% shares Q3 2022	share	0.06%	80K	N/A	$25.63	N/A	Sold -13.94% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $149.51 P/L: N/A N/A Q1 2022	share	0.06%	77K	N/A	$149.51	N/A	N/A Q1 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -64.21% shares Q3 2022	share	0.06%	77K	N/A	$17.51	N/A	Sold -64.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $151.53 P/L: N/A Sold -94.50% shares Q2 2022	share	0.06%	76K	N/A	$151.53	N/A	Sold -94.50% shares Q2 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $80.99 P/L: N/A N/A Q1 2022	share	0.05%	75K	N/A	$80.99	N/A	N/A Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $541.29 P/L: N/A Sold -19.39% shares Q3 2022	share	0.05%	74K	N/A	$541.29	N/A	Sold -19.39% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $40 P/L: N/A Sold -13.04% shares Q3 2022	share	0.05%	74K	N/A	$40	N/A	Sold -13.04% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $12.23 Current price: $11.94 P/L: -2.41% Bought +2.98% shares Q3 2022	share	0.05%	72K	$12.23	$11.94	-2.41%	Bought +2.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $355.74 P/L: N/A N/A Q1 2022	share	0.05%	70K	N/A	$355.74	N/A	N/A Q1 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $8.83 P/L: N/A N/A Q1 2022	share	0.05%	70K	N/A	$8.83	N/A	N/A Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $232.81 P/L: N/A Sold -43.55% shares Q3 2022	share	0.05%	70K	N/A	$232.81	N/A	Sold -43.55% shares Q3 2022
AdvisorShares Dorsey Wright Short ETF Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $9.68 Current price: $9.17 P/L: -5.30% Bought +152.68% shares Q3 2022	share	0.05%	70K	$9.68	$9.17	-5.30%	Bought +152.68% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $39.38 P/L: N/A Sold -2.91% shares Q3 2022	share	0.05%	69K	N/A	$39.38	N/A	Sold -2.91% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $144.11 P/L: N/A Sold -37.90% shares Q2 2022	share	0.05%	69K	N/A	$144.11	N/A	Sold -37.90% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $149.38 P/L: N/A Sold -7.27% shares Q3 2022	share	0.05%	66K	N/A	$149.38	N/A	Sold -7.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $490.93 P/L: N/A Sold -14.72% shares Q2 2022	share	0.05%	65K	N/A	$490.93	N/A	Sold -14.72% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $9.32 Current price: $8.84 P/L: -5.15% Bought +6.14% shares Q3 2022	share	0.05%	64K	$9.32	$8.84	-5.15%	Bought +6.14% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $11.8 P/L: N/A Sold -57.17% shares Q3 2022	share	0.05%	63K	N/A	$11.8	N/A	Sold -57.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $332.9 P/L: N/A Sold -6.88% shares Q3 2022	share	0.05%	63K	N/A	$332.9	N/A	Sold -6.88% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $19.22 P/L: N/A N/A Q1 2022	share	0.05%	62K	N/A	$19.22	N/A	N/A Q1 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -60.27% shares Q2 2022	share	0.04%	61K	N/A	$11.07	N/A	Sold -60.27% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $618.7 P/L: N/A Sold -17.86% shares Q3 2022	share	0.04%	60K	N/A	$618.7	N/A	Sold -17.86% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $1,307.26 Current price: $1,574.68 P/L: +20.46% Bought +14.71% shares Q3 2022	share	0.04%	59K	$1,307.26	$1,574.68	+20.46%	Bought +14.71% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -87.85% shares Q3 2022	share	0.04%	59K	N/A	$39.09	N/A	Sold -87.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $272.86 Current price: $166.83 P/L: -38.86% Sold -30.33% shares Q3 2022	share	0.04%	57K	$272.86	$166.83	-38.86%	Sold -30.33% shares Q3 2022
Asset Management BNY Mellon Municipal Income, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $6.5 P/L: N/A Sold -28.68% shares Q3 2022	share	0.04%	54K	N/A	$6.5	N/A	Sold -28.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $168.46 Current price: $164.66 P/L: -2.26% Bought +73.50% shares Q3 2022	share	0.04%	54K	$168.46	$164.66	-2.26%	Bought +73.50% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $74.88 P/L: N/A N/A Q3 2022	share	0.04%	54K	N/A	$74.88	N/A	N/A Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -42.86% shares Q3 2022	share	0.04%	52K	N/A	$20.95	N/A	Sold -42.86% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $107.1 Current price: $98.56 P/L: -7.97% Sold -94.93% shares Q3 2022	share	0.04%	52K	$107.1	$98.56	-7.97%	Sold -94.93% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $22.46 P/L: N/A N/A Q1 2022	share	0.04%	52K	N/A	$22.46	N/A	N/A Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -40.16% shares Q3 2022	share	0.04%	51K	N/A	$101.95	N/A	Sold -40.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $71.31 Current price: $67.12 P/L: -5.88% Bought +1944.44% shares Q3 2022	share	0.04%	50K	$71.31	$67.12	-5.88%	Bought +1944.44% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $85.09 P/L: N/A N/A Q1 2022	share	0.04%	49K	N/A	$85.09	N/A	N/A Q1 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $69.96 Current price: $43.85 P/L: -37.32% Sold -14.15% shares Q3 2022	share	0.04%	48K	$69.96	$43.85	-37.32%	Sold -14.15% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $137.08 Current price: $143.05 P/L: +4.36% Sold -17.68% shares Q3 2022	share	0.04%	48K	$137.08	$143.05	+4.36%	Sold -17.68% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $13.11 Current price: $14.47 P/L: +10.37% Bought +12.27% shares Q3 2022	share	0.04%	48K	$13.11	$14.47	+10.37%	Bought +12.27% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $42.17 P/L: N/A N/A Q3 2022	share	0.04%	48K	N/A	$42.17	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $138.49 P/L: N/A Sold -9.01% shares Q3 2022	share	0.03%	47K	N/A	$138.49	N/A	Sold -9.01% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $15 P/L: N/A N/A Q1 2022	share	0.03%	46K	N/A	$15	N/A	N/A Q1 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $212.22 Current price: $156.83 P/L: -26.10% Sold -45.57% shares Q3 2022	share	0.03%	45K	$212.22	$156.83	-26.10%	Sold -45.57% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $14.4 Current price: $13.67 P/L: -5.10% Bought +516.00% shares Q3 2022	share	0.03%	45K	$14.4	$13.67	-5.10%	Bought +516.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $23.63 Current price: $18.76 P/L: -20.61% Sold -92.99% shares Q3 2022	share	0.03%	45K	$23.63	$18.76	-20.61%	Sold -92.99% shares Q3 2022
HCM Defender 100 Index ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $36.96 Current price: $36.51 P/L: -1.22% Bought +8100.00% shares Q3 2022	share	0.03%	44K	$36.96	$36.51	-1.22%	Bought +8100.00% shares Q3 2022
Asset Management Neuberger Berman High Yield Strategies Fund Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $9.09 P/L: N/A N/A Q1 2022	share	0.03%	44K	N/A	$9.09	N/A	N/A Q1 2022
iShares iBonds Dec 2032 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $24.88 P/L: N/A N/A Q3 2022	share	0.03%	44K	N/A	$24.88	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $87.32 P/L: N/A N/A Q3 2022	share	0.03%	44K	N/A	$87.32	N/A	N/A Q3 2022
Direxion Daily Technology Bull 3X Shares Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q1 2022	share	0.03%	43K	N/A	$27.7	N/A	N/A Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $66.93 P/L: N/A N/A Q1 2022	share	0.03%	43K	N/A	$66.93	N/A	N/A Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $108.28 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$108.28	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $57.78 P/L: N/A Sold -33.04% shares Q3 2022	share	0.03%	43K	N/A	$57.78	N/A	Sold -33.04% shares Q3 2022
Asset Management Cohen & Steers Select Preferred and Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $20.07 P/L: N/A N/A Q1 2022	share	0.03%	42K	N/A	$20.07	N/A	N/A Q1 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $29.9 Current price: $30.2 P/L: +1.00% Sold -85.18% shares Q3 2022	share	0.03%	42K	$29.9	$30.2	+1.00%	Sold -85.18% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $22.23 P/L: N/A Sold -28.17% shares Q3 2022	share	0.03%	42K	N/A	$22.23	N/A	Sold -28.17% shares Q3 2022
ClearShares Ultra-Short Maturity ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $100.22 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$100.22	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $62.44 P/L: N/A Sold -58.73% shares Q3 2022	share	0.03%	40K	N/A	$62.44	N/A	Sold -58.73% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $91.12 P/L: N/A N/A Q1 2022	share	0.03%	40K	N/A	$91.12	N/A	N/A Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $63.67 Current price: $85.07 P/L: +33.60% Bought +30.00% shares Q3 2022	share	0.03%	40K	$63.67	$85.07	+33.60%	Bought +30.00% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $19.42 Current price: $19.56 P/L: +0.70% Bought +14.76% shares Q3 2022	share	0.03%	40K	$19.42	$19.56	+0.70%	Bought +14.76% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $15.36 P/L: N/A Sold -72.81% shares Q3 2022	share	0.03%	38K	N/A	$15.36	N/A	Sold -72.81% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $44.39 P/L: N/A N/A Q1 2022	share	0.03%	38K	N/A	$44.39	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.10% shares Q3 2022	share	0.03%	37K	N/A	N/A	N/A	Sold -2.10% shares Q3 2022
Asset Management MFS MUN INCOME TR SH BEN INT Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -75.28% shares Q2 2022	share	0.03%	36K	N/A	$5.2	N/A	Sold -75.28% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $81.23 P/L: N/A N/A Q1 2022	share	0.03%	36K	N/A	$81.23	N/A	N/A Q1 2022
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -36.20% shares Q2 2022	share	0.03%	36K	N/A	$7.28	N/A	Sold -36.20% shares Q2 2022
Simplify Volatility Premium ETF Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $22.06 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$22.06	N/A	N/A Q3 2022
Asset Management Pioneer Diversified High Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $10.46 P/L: N/A N/A Q1 2022	share	0.03%	35K	N/A	$10.46	N/A	N/A Q1 2022
Asset Management PIMCO Strategic Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q1 2022	share	0.03%	35K	N/A	$5.51	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -97.15% shares Q3 2022	share	0.03%	35K	N/A	$80.99	N/A	Sold -97.15% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $32.46 P/L: N/A Sold -33.68% shares Q3 2022	share	0.02%	34K	N/A	$32.46	N/A	Sold -33.68% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $326.66 P/L: N/A Sold -50.81% shares Q3 2022	share	0.02%	34K	N/A	$326.66	N/A	Sold -50.81% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $51.99 P/L: N/A Sold -14.11% shares Q3 2022	share	0.02%	33K	N/A	$51.99	N/A	Sold -14.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $486.62 P/L: N/A Sold -55.41% shares Q2 2022	share	0.02%	33K	N/A	$486.62	N/A	Sold -55.41% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $82.06 Current price: $104.41 P/L: +27.23% Bought +16.81% shares Q3 2022	share	0.02%	33K	$82.06	$104.41	+27.23%	Bought +16.81% shares Q3 2022
Teucrium Agricultural Fund Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $32.52 Current price: $30.15 P/L: -7.28% Sold -60.00% shares Q3 2022	share	0.02%	33K	$32.52	$30.15	-7.28%	Sold -60.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $13.09 P/L: N/A N/A Q1 2022	share	0.02%	33K	N/A	$13.09	N/A	N/A Q1 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $53.11 Current price: $40.5 P/L: -23.74% Sold -52.46% shares Q3 2022	share	0.02%	32K	$53.11	$40.5	-23.74%	Sold -52.46% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $126.94 P/L: N/A N/A Q1 2022	share	0.02%	31K	N/A	$126.94	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $67.1 P/L: N/A Sold -47.17% shares Q3 2022	share	0.02%	30K	N/A	$67.1	N/A	Sold -47.17% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.26% shares Q2 2022	share	0.02%	30K	N/A	N/A	N/A	Sold -54.26% shares Q2 2022
ProShares UltraShort Euro Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$30.47	N/A	N/A Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $11.07 Current price: $9.8 P/L: -11.47% Bought +18.86% shares Q3 2022	share	0.02%	29K	$11.07	$9.8	-11.47%	Bought +18.86% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $53.25 P/L: N/A Sold -92.64% shares Q3 2022	share	0.02%	29K	N/A	$53.25	N/A	Sold -92.64% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $48.16 Current price: $36.37 P/L: -24.48% Bought +44.44% shares Q3 2022	share	0.02%	29K	$48.16	$36.37	-24.48%	Bought +44.44% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	28K	N/A	N/A	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $87.34 Current price: $100.84 P/L: +15.46% Bought +37.39% shares Q3 2022	share	0.02%	27K	$87.34	$100.84	+15.46%	Bought +37.39% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $151.31 P/L: N/A Sold -50.00% shares Q3 2022	share	0.02%	27K	N/A	$151.31	N/A	Sold -50.00% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $183.35 Current price: $208.4 P/L: +13.66% Bought +0.67% shares Q2 2022	share	0.02%	26K	$183.35	$208.4	+13.66%	Bought +0.67% shares Q2 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $33.35 P/L: N/A Sold -58.30% shares Q3 2022	share	0.02%	26K	N/A	$33.35	N/A	Sold -58.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $102.2 Current price: $109.48 P/L: +7.12% Bought +0.33% shares Q3 2022	share	0.02%	25K	$102.2	$109.48	+7.12%	Bought +0.33% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $248.38 P/L: N/A N/A Q1 2022	share	0.02%	25K	N/A	$248.38	N/A	N/A Q1 2022
Invesco Solar ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $82.25 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$82.25	N/A	N/A Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $56.05 Current price: $57.17 P/L: +2.00% Bought +0.18% shares Q3 2022	share	0.02%	25K	$56.05	$57.17	+2.00%	Bought +0.18% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $33.23 P/L: N/A N/A Q1 2022	share	0.02%	24K	N/A	$33.23	N/A	N/A Q1 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $37.32 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$37.32	N/A	N/A Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $19.09 Current price: $17.19 P/L: -9.97% Bought +505.88% shares Q3 2022	share	0.02%	24K	$19.09	$17.19	-9.97%	Bought +505.88% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $178.77 P/L: N/A N/A Q1 2022	share	0.02%	24K	N/A	$178.77	N/A	N/A Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $47.29 P/L: N/A N/A Q1 2022	share	0.02%	24K	N/A	$47.29	N/A	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -9.64% shares Q2 2022	share	0.02%	23K	N/A	$50.56	N/A	Sold -9.64% shares Q2 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $20.55 P/L: N/A N/A Q1 2022	share	0.02%	23K	N/A	$20.55	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $123.81 P/L: N/A Sold -43.80% shares Q3 2022	share	0.02%	22K	N/A	$123.81	N/A	Sold -43.80% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $29.06 P/L: N/A Sold -6.12% shares Q2 2022	share	0.02%	22K	N/A	$29.06	N/A	Sold -6.12% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	$72.95	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $80.11 Current price: $76.55 P/L: -4.44% Sold -71.77% shares Q3 2022	share	0.02%	21K	$80.11	$76.55	-4.44%	Sold -71.77% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $370.94 P/L: N/A Sold -36.36% shares Q3 2022	share	0.02%	21K	N/A	$370.94	N/A	Sold -36.36% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $20.58 P/L: N/A N/A Q1 2022	share	0.02%	21K	N/A	$20.58	N/A	N/A Q1 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.37% shares Q3 2022	share	0.02%	21K	N/A	N/A	N/A	Sold -42.37% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$29.97	N/A	N/A Q1 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $12.6 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$12.6	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $162.83 Current price: $177.54 P/L: +9.03% Sold -53.42% shares Q3 2022	share	0.01%	20K	$162.83	$177.54	+9.03%	Sold -53.42% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $8.82 Current price: $6.84 P/L: -22.51% Bought +21.56% shares Q3 2022	share	0.01%	20K	$8.82	$6.84	-22.51%	Bought +21.56% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $78.06 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$78.06	N/A	N/A Q1 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $135.77 P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	$135.77	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $451.93 P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	$451.93	N/A	N/A Q1 2022
Asset Management PIMCO Global StocksPLUS & Income Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $7.23 P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	$7.23	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $81.81 P/L: N/A Sold -64.48% shares Q3 2022	share	0.01%	17K	N/A	$81.81	N/A	Sold -64.48% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -82.43% shares Q3 2022	share	0.01%	17K	N/A	$108.97	N/A	Sold -82.43% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $92.42 P/L: N/A Sold -54.02% shares Q2 2022	share	0.01%	17K	N/A	$92.42	N/A	Sold -54.02% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $390.58 P/L: N/A Sold -55.45% shares Q3 2022	share	0.01%	17K	N/A	$390.58	N/A	Sold -55.45% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $8.7 Current price: $10.13 P/L: +16.44% Bought +49.12% shares Q3 2022	share	0.01%	17K	$8.7	$10.13	+16.44%	Bought +49.12% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $11.68 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$11.68	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $28.48 Current price: $33.55 P/L: +17.80% Bought +0.54% shares Q3 2022	share	0.01%	17K	$28.48	$33.55	+17.80%	Bought +0.54% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $308.82 P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	$308.82	N/A	N/A Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $98.87 P/L: N/A Sold -97.72% shares Q3 2022	share	0.01%	17K	N/A	$98.87	N/A	Sold -97.72% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $182.54 Current price: $182.64 P/L: +0.05% Bought +0.99% shares Q3 2022	share	0.01%	16K	$182.54	$182.64	+0.05%	Bought +0.99% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $19.2 P/L: N/A Sold -9.30% shares Q3 2022	share	0.01%	16K	N/A	$19.2	N/A	Sold -9.30% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $3.04 P/L: N/A Sold -4.62% shares Q3 2022	share	0.01%	16K	N/A	$3.04	N/A	Sold -4.62% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $186.34 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$186.34	N/A	N/A Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -56.01% shares Q3 2022	share	0.01%	15K	N/A	$39.54	N/A	Sold -56.01% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $62.95 P/L: N/A Sold -25.00% shares Q3 2022	share	0.01%	15K	N/A	$62.95	N/A	Sold -25.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $197.03 Current price: $211.23 P/L: +7.21% Bought +4.23% shares Q3 2022	share	0.01%	15K	$197.03	$211.23	+7.21%	Bought +4.23% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $46.04 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$46.04	N/A	N/A Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $43.48 P/L: N/A Sold -30.43% shares Q3 2022	share	0.01%	14K	N/A	$43.48	N/A	Sold -30.43% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $372.19 P/L: N/A Sold -98.28% shares Q3 2022	share	0.01%	14K	N/A	$372.19	N/A	Sold -98.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $136.02 P/L: N/A Sold -26.47% shares Q3 2022	share	0.01%	14K	N/A	$136.02	N/A	Sold -26.47% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $12.96 P/L: N/A Sold -67.65% shares Q3 2022	share	0.01%	14K	N/A	$12.96	N/A	Sold -67.65% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $134.34 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$134.34	N/A	N/A Q3 2022
Asset Management Pioneer High Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $6.87 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$6.87	N/A	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $120.78 P/L: N/A Sold -52.69% shares Q3 2022	share	0.01%	13K	N/A	$120.78	N/A	Sold -52.69% shares Q3 2022

Showing TOP 250 WORTH ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WORTH ASSET MANAGEMENT, LLC?

The biggest position of the WORTH ASSET MANAGEMENT, LLC is iShares 0-3 Month Treasury Bond ETF (SGOV) with 21.44% portfolio share worth of 29.29M US dollars.

Top 5 WORTH ASSET MANAGEMENT's holdings represent 56.28% of the portfolio:

iShares 0-3 Month Treasury Bond ETF (SGOV) – 21.44%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 14.57%
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) – 13.63%
Invesco S&P 500 Equal Weight Utilities ETF (RYU) – 3.64%
Proshares Short High Yield (SJB) – 3%

Who is the portfolio manager of WORTH ASSET MANAGEMENT, LLC?

The portfolio manager of the WORTH ASSET MANAGEMENT, LLC is .

What is the total asset value of the WORTH ASSET MANAGEMENT, LLC portfolio?

WORTH ASSET MANAGEMENT, LLC total asset value (portfolio value) is 136.36M US dollars.

Who is ?

is the portfolio manager of the WORTH ASSET MANAGEMENT, LLC.

What is (WORTH ASSET MANAGEMENT, LLC) fund performance?

WORTH ASSET MANAGEMENT's quarterly performance is -6.48%, annualy 0.00%.

What is the WORTH ASSET MANAGEMENT, LLC CIK?

WORTH ASSET MANAGEMENT's Central Index Key is 0001927285 .