VALLEY NATIONAL ADVISERS INC Holdings

VALLEY NATIONAL ADVISERS INC is an investment fund managing more than 480M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 56.02M US dollars and sold assets of total value of 48.84M US dollars.

$480.00M

portfolio value

-14.49%

quarter

-59.83%

1 year

-62.93%

3 years

-63.59%

5 years

VALLEY NATIONAL ADVISERS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17359000	1994000
Q2 2016	7733000	3098000
Q3 2016	41479000	37751000
Q4 2016	52415000	34566000
Q1 2017	75071000	28913000
Q2 2017	24684000	9358000
Q3 2017	17071000	2974000
Q4 2017	36965000	41822000
Q1 2018	23607000	42369000
Q2 2018	61124000	67686000
Q3 2018	33403000	6712000
Q4 2018	44803000	18809000
Q1 2019	40909000	1987000
Q2 2019	39373000	25616000
Q3 2019	28017000	22551000
Q4 2019	40223000	5968000
Q1 2020	61514000	95103000
Q2 2020	83579000	13629000
Q3 2020	23869000	21822000
Q4 2020	63700000	20502000
Q1 2021	67321000	33204000
Q2 2021	46102000	11466000
Q3 2021	19736000	13333000
Q4 2021	43995000	54952000
Q1 2022	42420000	60375000
Q2 2022	10110000	54728000
Q3 2022	56016000	48844000

VALLEY NATIONAL ADVISERS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 6.75% Portfolio value: 32.38M Avg. open price: $74.02 Current price: $48.08 P/L: -35.05% Sold -6.98% shares Q3 2022	share	6.75%	32.38M	$74.02	$48.08	-35.05%	Sold -6.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.24% Portfolio value: 25.16M Avg. open price: $41.34 Current price: $147.81 P/L: +257.56% Bought +1.26% shares Q3 2022	share	5.24%	25.16M	$41.34	$147.81	+257.56%	Bought +1.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.08% Portfolio value: 14.78M Avg. open price: $75.7 Current price: $255.02 P/L: +236.88% Sold -0.51% shares Q3 2022	share	3.08%	14.78M	$75.7	$255.02	+236.88%	Sold -0.51% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.88% Portfolio value: 13.84M Avg. open price: $54.71 Current price: $79.01 P/L: +44.40% Bought +12.67% shares Q3 2022	share	2.88%	13.84M	$54.71	$79.01	+44.40%	Bought +12.67% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.75% Portfolio value: 13.20M Avg. open price: $61.91 Current price: $47.77 P/L: -22.84% Bought +11.74% shares Q3 2022	share	2.75%	13.20M	$61.91	$47.77	-22.84%	Bought +11.74% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.60% Portfolio value: 12.47M Avg. open price: $33.1 Current price: $33.85 P/L: +2.27% Sold -6.19% shares Q3 2022	share	2.60%	12.47M	$33.1	$33.85	+2.27%	Sold -6.19% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.18% Portfolio value: 10.45M Avg. open price: $20.47 Current price: $20.25 P/L: -1.08% Bought +5298.52% shares Q3 2022	share	2.18%	10.45M	$20.47	$20.25	-1.08%	Bought +5298.52% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.13% Portfolio value: 10.21M Avg. open price: $56.89 Current price: $69.92 P/L: +22.91% Sold -6.32% shares Q3 2022	share	2.13%	10.21M	$56.89	$69.92	+22.91%	Sold -6.32% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.10% Portfolio value: 10.06M Avg. open price: $349.54 Current price: $496.23 P/L: +41.97% Bought +0.66% shares Q3 2022	share	2.10%	10.06M	$349.54	$496.23	+41.97%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.75% Portfolio value: 8.39M Avg. open price: $65.03 Current price: $89.03 P/L: +36.91% Bought +2.00% shares Q3 2022	share	1.75%	8.39M	$65.03	$89.03	+36.91%	Bought +2.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.67% Portfolio value: 7.99M Avg. open price: $47.74 Current price: $46.74 P/L: -2.10% Bought +662451.85% shares Q3 2022	share	1.67%	7.99M	$47.74	$46.74	-2.10%	Bought +662451.85% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.50% Portfolio value: 7.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.92% shares Q3 2022	share	1.50%	7.22M	N/A	N/A	N/A	Bought +11.92% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.46% Portfolio value: 6.98M Avg. open price: $40.83 Current price: $47.63 P/L: +16.65% Sold -1.99% shares Q3 2022	share	1.46%	6.98M	$40.83	$47.63	+16.65%	Sold -1.99% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.45% Portfolio value: 6.96M Avg. open price: $161.04 Current price: $285.51 P/L: +77.29% Bought +2.76% shares Q3 2022	share	1.45%	6.96M	$161.04	$285.51	+77.29%	Bought +2.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.45% Portfolio value: 6.93M Avg. open price: $41 Current price: $35.86 P/L: -12.53% Bought +9.77% shares Q3 2022	share	1.45%	6.93M	$41	$35.86	-12.53%	Bought +9.77% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.30% Portfolio value: 6.25M Avg. open price: $98.23 Current price: $94 P/L: -4.31% Bought +83.80% shares Q3 2022	share	1.30%	6.25M	$98.23	$94	-4.31%	Bought +83.80% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.25% Portfolio value: 5.99M Avg. open price: $46.98 Current price: $40.86 P/L: -13.03% Sold -31.10% shares Q3 2022	share	1.25%	5.99M	$46.98	$40.86	-13.03%	Sold -31.10% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.21% Portfolio value: 5.80M Avg. open price: $35.11 Current price: $82.46 P/L: +134.88% Sold -0.12% shares Q3 2022	share	1.21%	5.80M	$35.11	$82.46	+134.88%	Sold -0.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.09% Portfolio value: 5.24M Avg. open price: $111.8 Current price: $79.62 P/L: -28.78% Sold -2.05% shares Q3 2022	share	1.09%	5.24M	$111.8	$79.62	-28.78%	Sold -2.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.02% Portfolio value: 4.91M Avg. open price: $980.76 Current price: $94.13 P/L: -90.40% Bought +3.13% shares Q3 2022	share	1.02%	4.91M	$980.76	$94.13	-90.40%	Bought +3.13% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.95% Portfolio value: 4.56M Avg. open price: $175.91 Current price: $126.01 P/L: -28.37% Sold -6.81% shares Q3 2022	share	0.95%	4.56M	$175.91	$126.01	-28.37%	Sold -6.81% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.89% Portfolio value: 4.26M Avg. open price: $73.47 Current price: $43.54 P/L: -40.74% Sold -14.16% shares Q3 2022	share	0.89%	4.26M	$73.47	$43.54	-40.74%	Sold -14.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.88% Portfolio value: 4.22M Avg. open price: $143.39 Current price: $219.08 P/L: +52.78% Sold -1.44% shares Q3 2022	share	0.88%	4.22M	$143.39	$219.08	+52.78%	Sold -1.44% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.87% Portfolio value: 4.17M Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q3 2022	share	0.87%	4.17M	N/A	$46.7	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.85% Portfolio value: 4.10M Avg. open price: $27.43 Current price: $24.95 P/L: -9.04% Sold -14.44% shares Q3 2022	share	0.85%	4.10M	$27.43	$24.95	-9.04%	Sold -14.44% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.85% Portfolio value: 4.08M Avg. open price: $544.12 Current price: $457.67 P/L: -15.89% Sold -4.44% shares Q3 2022	share	0.85%	4.08M	$544.12	$457.67	-15.89%	Sold -4.44% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.78% Portfolio value: 3.75M Avg. open price: $235.03 Current price: $261.05 P/L: +11.07% Sold -2.54% shares Q3 2022	share	0.78%	3.75M	$235.03	$261.05	+11.07%	Sold -2.54% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.78% Portfolio value: 3.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.13% shares Q3 2022	share	0.78%	3.75M	N/A	N/A	N/A	Bought +44.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.78% Portfolio value: 3.73M Avg. open price: $55.31 Current price: $109.86 P/L: +98.62% Sold -2.12% shares Q3 2022	share	0.78%	3.73M	$55.31	$109.86	+98.62%	Sold -2.12% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.77% Portfolio value: 3.68M Avg. open price: $575.4 Current price: $712.98 P/L: +23.91% Bought +5.68% shares Q3 2022	share	0.77%	3.68M	$575.4	$712.98	+23.91%	Bought +5.68% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.76% Portfolio value: 3.66M Avg. open price: $17.86 Current price: $33.69 P/L: +88.61% Bought +1.56% shares Q3 2022	share	0.76%	3.66M	$17.86	$33.69	+88.61%	Bought +1.56% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.74% Portfolio value: 3.53M Avg. open price: $45.44 Current price: $126.9 P/L: +179.27% Sold -0.19% shares Q3 2022	share	0.74%	3.53M	$45.44	$126.9	+179.27%	Sold -0.19% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.72% Portfolio value: 3.44M Avg. open price: $49.77 Current price: $46.05 P/L: -7.47% Sold -72.06% shares Q3 2022	share	0.72%	3.44M	$49.77	$46.05	-7.47%	Sold -72.06% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.68% Portfolio value: 3.26M Avg. open price: $68.48 Current price: $85.65 P/L: +25.07% Sold -2.30% shares Q3 2022	share	0.68%	3.26M	$68.48	$85.65	+25.07%	Sold -2.30% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.67% Portfolio value: 3.21M Avg. open price: $49.94 Current price: $45.94 P/L: -8.00% Sold -58.69% shares Q3 2022	share	0.67%	3.21M	$49.94	$45.94	-8.00%	Sold -58.69% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.67% Portfolio value: 3.20M Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022	share	0.67%	3.20M	N/A	$106.24	N/A	N/A Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.65% Portfolio value: 3.11M Avg. open price: $36.96 Current price: $32.98 P/L: -10.76% Sold -34.26% shares Q3 2022	share	0.65%	3.11M	$36.96	$32.98	-10.76%	Sold -34.26% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.65% Portfolio value: 3.11M Avg. open price: $305.77 Current price: $344.74 P/L: +12.75% Bought +1164.72% shares Q3 2022	share	0.65%	3.11M	$305.77	$344.74	+12.75%	Bought +1164.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 3.06M Avg. open price: $98.37 Current price: $135.16 P/L: +37.40% Bought +13.58% shares Q3 2022	share	0.64%	3.06M	$98.37	$135.16	+37.40%	Bought +13.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 3.05M Avg. open price: $106.33 Current price: $185.69 P/L: +74.64% Sold -1.72% shares Q3 2022	share	0.64%	3.05M	$106.33	$185.69	+74.64%	Sold -1.72% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.62% Portfolio value: 2.99M Avg. open price: $222.24 Current price: $252.38 P/L: +13.56% Sold -0.06% shares Q3 2022	share	0.62%	2.99M	$222.24	$252.38	+13.56%	Sold -0.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.62% Portfolio value: 2.96M Avg. open price: $103.38 Current price: $273.4 P/L: +164.46% Sold -2.12% shares Q3 2022	share	0.62%	2.96M	$103.38	$273.4	+164.46%	Sold -2.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 2.95M Avg. open price: $68.52 Current price: $102.58 P/L: +49.71% Sold -0.60% shares Q3 2022	share	0.62%	2.95M	$68.52	$102.58	+49.71%	Sold -0.60% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.59% Portfolio value: 2.85M Avg. open price: $14.79 Current price: $15.46 P/L: +4.50% Sold -2.23% shares Q3 2022	share	0.59%	2.85M	$14.79	$15.46	+4.50%	Sold -2.23% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.57% Portfolio value: 2.74M Avg. open price: $104.71 Current price: $92.2 P/L: -11.94% Sold -19.86% shares Q3 2022	share	0.57%	2.74M	$104.71	$92.2	-11.94%	Sold -19.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.57% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.57%	2.72M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 2.69M Avg. open price: $108.52 Current price: $374.76 P/L: +245.34% Sold -0.54% shares Q3 2022	share	0.56%	2.69M	$108.52	$374.76	+245.34%	Sold -0.54% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.56% Portfolio value: 2.68M Avg. open price: $25.13 Current price: $24.47 P/L: -2.64% Bought +1.28% shares Q3 2022	share	0.56%	2.68M	$25.13	$24.47	-2.64%	Bought +1.28% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.55% Portfolio value: 2.63M Avg. open price: $43.96 Current price: $45.22 P/L: +2.88% Bought +97.34% shares Q3 2022	share	0.55%	2.63M	$43.96	$45.22	+2.88%	Bought +97.34% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.54% Portfolio value: 2.60M Avg. open price: $36.64 Current price: $56.33 P/L: +53.75% Sold -1.12% shares Q3 2022	share	0.54%	2.60M	$36.64	$56.33	+53.75%	Sold -1.12% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.52% Portfolio value: 2.48M Avg. open price: $90.62 Current price: $87.52 P/L: -3.42% Bought +1.61% shares Q3 2022	share	0.52%	2.48M	$90.62	$87.52	-3.42%	Bought +1.61% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.52% Portfolio value: 2.48M Avg. open price: $55.49 Current price: $45.06 P/L: -18.80% Sold -3.33% shares Q3 2022	share	0.52%	2.48M	$55.49	$45.06	-18.80%	Sold -3.33% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.51% Portfolio value: 2.45M Avg. open price: $43.96 Current price: $45.64 P/L: +3.81% Bought +12.15% shares Q3 2022	share	0.51%	2.45M	$43.96	$45.64	+3.81%	Bought +12.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.48% Portfolio value: 2.32M Avg. open price: $45.83 Current price: $96.87 P/L: +111.38% Sold -4.67% shares Q3 2022	share	0.48%	2.32M	$45.83	$96.87	+111.38%	Sold -4.67% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.48% Portfolio value: 2.30M Avg. open price: $63.2 Current price: $70.12 P/L: +10.94% Sold -0.92% shares Q3 2022	share	0.48%	2.30M	$63.2	$70.12	+10.94%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 2.28M Avg. open price: $73.98 Current price: $110.04 P/L: +48.75% Sold -3.78% shares Q3 2022	share	0.48%	2.28M	$73.98	$110.04	+48.75%	Sold -3.78% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.46% Portfolio value: 2.19M Avg. open price: $143.86 Current price: $168.63 P/L: +17.22% Bought +7.77% shares Q3 2022	share	0.46%	2.19M	$143.86	$168.63	+17.22%	Bought +7.77% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.41% Portfolio value: 1.95M Avg. open price: $104.29 Current price: $134.36 P/L: +28.84% Bought +0.02% shares Q3 2022	share	0.41%	1.95M	$104.29	$134.36	+28.84%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.40% Portfolio value: 1.92M Avg. open price: $43.93 Current price: $40.18 P/L: -8.55% Bought +2165.55% shares Q1 2022	share	0.40%	1.92M	$43.93	$40.18	-8.55%	Bought +2165.55% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.38% Portfolio value: 1.80M Avg. open price: $29.76 Current price: $85.16 P/L: +186.20% Bought +1.53% shares Q3 2022	share	0.38%	1.80M	$29.76	$85.16	+186.20%	Bought +1.53% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.36% Portfolio value: 1.74M Avg. open price: $85.42 Current price: $97.69 P/L: +14.36% Sold -0.49% shares Q3 2022	share	0.36%	1.74M	$85.42	$97.69	+14.36%	Sold -0.49% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.36% Portfolio value: 1.73M Avg. open price: N/A Current price: $25.86 P/L: N/A N/A Q3 2022	share	0.36%	1.73M	N/A	$25.86	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 1.73M Avg. open price: $44.38 Current price: $49.7 P/L: +12.00% Sold -6.76% shares Q3 2022	share	0.36%	1.73M	$44.38	$49.7	+12.00%	Sold -6.76% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.36% Portfolio value: 1.71M Avg. open price: $169.49 Current price: $318.44 P/L: +87.88% Sold -0.63% shares Q3 2022	share	0.36%	1.71M	$169.49	$318.44	+87.88%	Sold -0.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 1.69M Avg. open price: $176.41 Current price: $126.99 P/L: -28.01% Sold -4.99% shares Q3 2022	share	0.35%	1.69M	$176.41	$126.99	-28.01%	Sold -4.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.65M Avg. open price: $1,266.54 Current price: $100.44 P/L: -92.07% Bought +0.33% shares Q3 2022	share	0.34%	1.65M	$1,266.54	$100.44	-92.07%	Bought +0.33% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.34% Portfolio value: 1.64M Avg. open price: $59.74 Current price: $60.58 P/L: +1.41% Bought +95.27% shares Q3 2022	share	0.34%	1.64M	$59.74	$60.58	+1.41%	Bought +95.27% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.34% Portfolio value: 1.64M Avg. open price: $67.41 Current price: $89.99 P/L: +33.50% Sold -0.78% shares Q3 2022	share	0.34%	1.64M	$67.41	$89.99	+33.50%	Sold -0.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 1.62M Avg. open price: $307.48 Current price: $406.91 P/L: +32.34% Sold -0.66% shares Q3 2022	share	0.34%	1.62M	$307.48	$406.91	+32.34%	Sold -0.66% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.32% Portfolio value: 1.52M Avg. open price: $54.65 Current price: $57.76 P/L: +5.69% Bought +7116.75% shares Q3 2022	share	0.32%	1.52M	$54.65	$57.76	+5.69%	Bought +7116.75% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.32% Portfolio value: 1.51M Avg. open price: $195.12 Current price: $347.21 P/L: +77.95% Sold -7.13% shares Q3 2022	share	0.32%	1.51M	$195.12	$347.21	+77.95%	Sold -7.13% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.31% Portfolio value: 1.51M Avg. open price: $129.83 Current price: $115.48 P/L: -11.05% Bought +6.46% shares Q3 2022	share	0.31%	1.51M	$129.83	$115.48	-11.05%	Bought +6.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $28.07 Current price: $50.91 P/L: +81.35% Sold -5.17% shares Q3 2022	share	0.30%	1.41M	$28.07	$50.91	+81.35%	Sold -5.17% shares Q3 2022
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 0.29% Portfolio value: 1.41M Avg. open price: $23.32 Current price: $23.41 P/L: +0.37% Sold -14.85% shares Q3 2022	share	0.29%	1.41M	$23.32	$23.41	+0.37%	Sold -14.85% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.29% Portfolio value: 1.37M Avg. open price: $93.5 Current price: $81.5 P/L: -12.83% Bought +77.15% shares Q3 2022	share	0.29%	1.37M	$93.5	$81.5	-12.83%	Bought +77.15% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.37M Avg. open price: $85.03 Current price: $214.84 P/L: +152.66% Bought +15.27% shares Q3 2022	share	0.29%	1.37M	$85.03	$214.84	+152.66%	Bought +15.27% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.29% Portfolio value: 1.36M Avg. open price: $41.63 Current price: $51.48 P/L: +23.65% Bought +16.02% shares Q3 2022	share	0.29%	1.36M	$41.63	$51.48	+23.65%	Bought +16.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $116.49 Current price: $178.88 P/L: +53.56% Bought +0.16% shares Q3 2022	share	0.28%	1.36M	$116.49	$178.88	+53.56%	Bought +0.16% shares Q3 2022
ISHARES INC Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	1.35M	N/A	N/A	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 1.28M Avg. open price: $103.36 Current price: $105.05 P/L: +1.64% Sold -1.81% shares Q3 2022	share	0.27%	1.28M	$103.36	$105.05	+1.64%	Sold -1.81% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $330.23 Current price: $389.56 P/L: +17.96% Bought +2.36% shares Q3 2022	share	0.26%	1.26M	$330.23	$389.56	+17.96%	Bought +2.36% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $128.94 Current price: $146 P/L: +13.24% Bought +887.91% shares Q3 2022	share	0.26%	1.24M	$128.94	$146	+13.24%	Bought +887.91% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $152.02 Current price: $93.96 P/L: -38.19% Bought +10.86% shares Q3 2022	share	0.26%	1.24M	$152.02	$93.96	-38.19%	Bought +10.86% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $75.66 Current price: $113 P/L: +49.35% Sold -2.30% shares Q3 2022	share	0.26%	1.24M	$75.66	$113	+49.35%	Sold -2.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $40.47 Current price: $45.94 P/L: +13.51% Sold -0.83% shares Q3 2022	share	0.26%	1.23M	$40.47	$45.94	+13.51%	Sold -0.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $544.26 Current price: $194.86 P/L: -64.20% Bought +2.62% shares Q3 2022	share	0.26%	1.22M	$544.26	$194.86	-64.20%	Bought +2.62% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $77.04 Current price: $116.45 P/L: +51.15% Sold -4.30% shares Q3 2022	share	0.25%	1.21M	$77.04	$116.45	+51.15%	Sold -4.30% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: $103.25 Current price: $261.87 P/L: +153.62% Sold -5.16% shares Q2 2020	share	0.25%	1.17M	$103.25	$261.87	+153.62%	Sold -5.16% shares Q2 2020
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: $139.24 Current price: $249.88 P/L: +79.46% Sold -1.67% shares Q3 2022	share	0.24%	1.14M	$139.24	$249.88	+79.46%	Sold -1.67% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: $27.13 Current price: $29.18 P/L: +7.55% Sold -1.77% shares Q3 2022	share	0.24%	1.14M	$27.13	$29.18	+7.55%	Sold -1.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 1.09M Avg. open price: $102.7 Current price: $214.73 P/L: +109.09% Bought +4.23% shares Q3 2022	share	0.23%	1.09M	$102.7	$214.73	+109.09%	Bought +4.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 1.09M Avg. open price: $71.75 Current price: $150.61 P/L: +109.91% Bought +0.50% shares Q3 2022	share	0.23%	1.09M	$71.75	$150.61	+109.91%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $70.03 Current price: $163.66 P/L: +133.70% Bought +0.73% shares Q3 2022	share	0.22%	1.07M	$70.03	$163.66	+133.70%	Bought +0.73% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 1.06M Avg. open price: $51.11 Current price: $106.71 P/L: +108.78% Sold -3.52% shares Q3 2022	share	0.22%	1.06M	$51.11	$106.71	+108.78%	Sold -3.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $50.91 Current price: $81.13 P/L: +59.36% Sold -0.58% shares Q3 2022	share	0.22%	1.04M	$50.91	$81.13	+59.36%	Sold -0.58% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $50.37 Current price: $51.5 P/L: +2.25% Sold -5.74% shares Q3 2022	share	0.22%	1.03M	$50.37	$51.5	+2.25%	Sold -5.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $92.38 Current price: $102.13 P/L: +10.55% Bought +12523.86% shares Q3 2022	share	0.21%	1.03M	$92.38	$102.13	+10.55%	Bought +12523.86% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $171.18 Current price: $196.57 P/L: +14.83% Bought +141.75% shares Q3 2022	share	0.21%	1.02M	$171.18	$196.57	+14.83%	Bought +141.75% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.21% Portfolio value: 997K Avg. open price: N/A Current price: $169.88 P/L: N/A N/A Q3 2022	share	0.21%	997K	N/A	$169.88	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 986K Avg. open price: $494.59 Current price: $766.39 P/L: +54.95% Bought +3.88% shares Q3 2022	share	0.21%	986K	$494.59	$766.39	+54.95%	Bought +3.88% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 984K Avg. open price: $116.7 Current price: $219.16 P/L: +87.79% Bought +0.12% shares Q3 2022	share	0.20%	984K	$116.7	$219.16	+87.79%	Bought +0.12% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 981K Avg. open price: $9.81 Current price: $13.86 P/L: +41.22% Bought +1.37% shares Q3 2022	share	0.20%	981K	$9.81	$13.86	+41.22%	Bought +1.37% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 971K Avg. open price: $38.36 Current price: $80.19 P/L: +109.07% Sold -0.85% shares Q3 2022	share	0.20%	971K	$38.36	$80.19	+109.07%	Sold -0.85% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 963K Avg. open price: N/A Current price: $25.69 P/L: N/A N/A Q3 2022	share	0.20%	963K	N/A	$25.69	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 956K Avg. open price: $128.04 Current price: $232.34 P/L: +81.46% Sold -2.75% shares Q3 2022	share	0.20%	956K	$128.04	$232.34	+81.46%	Sold -2.75% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.19% Portfolio value: 920K Avg. open price: $61.05 Current price: $63.16 P/L: +3.46% Sold -2.45% shares Q3 2022	share	0.19%	920K	$61.05	$63.16	+3.46%	Sold -2.45% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.19% Portfolio value: 912K Avg. open price: $98.28 Current price: $86.6 P/L: -11.89% Bought +7.29% shares Q3 2022	share	0.19%	912K	$98.28	$86.6	-11.89%	Bought +7.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 871K Avg. open price: $44.93 Current price: $38.18 P/L: -15.02% Bought +1.30% shares Q3 2022	share	0.18%	871K	$44.93	$38.18	-15.02%	Bought +1.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 861K Avg. open price: $162.12 Current price: $203.99 P/L: +25.82% Bought +8.63% shares Q3 2022	share	0.18%	861K	$162.12	$203.99	+25.82%	Bought +8.63% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.18% Portfolio value: 849K Avg. open price: $19.87 Current price: $24.85 P/L: +25.05% Sold -1.42% shares Q3 2022	share	0.18%	849K	$19.87	$24.85	+25.05%	Sold -1.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 820K Avg. open price: $72.66 Current price: $153.22 P/L: +110.88% Bought +2.04% shares Q3 2022	share	0.17%	820K	$72.66	$153.22	+110.88%	Bought +2.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 816K Avg. open price: $61.29 Current price: $125.66 P/L: +105.02% Sold -0.03% shares Q3 2022	share	0.17%	816K	$61.29	$125.66	+105.02%	Sold -0.03% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.17% Portfolio value: 812K Avg. open price: $12.31 Current price: $18.6 P/L: +51.12% Bought +0.59% shares Q3 2022	share	0.17%	812K	$12.31	$18.6	+51.12%	Bought +0.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 806K Avg. open price: $230.45 Current price: $536.16 P/L: +132.66% Bought +5.75% shares Q3 2022	share	0.17%	806K	$230.45	$536.16	+132.66%	Bought +5.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 790K Avg. open price: $206.48 Current price: $216.85 P/L: +5.02% Bought +255.07% shares Q3 2022	share	0.16%	790K	$206.48	$216.85	+5.02%	Bought +255.07% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.16% Portfolio value: 787K Avg. open price: $29.41 Current price: $32.22 P/L: +9.56% Sold -7.61% shares Q3 2022	share	0.16%	787K	$29.41	$32.22	+9.56%	Sold -7.61% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.16% Portfolio value: 782K Avg. open price: N/A Current price: N/A P/L: N/A Bought +159.33% shares Q3 2022	share	0.16%	782K	N/A	N/A	N/A	Bought +159.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 778K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	0.16%	778K	N/A	$99.29	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 762K Avg. open price: $101.37 Current price: $99.43 P/L: -1.91% Sold -71.15% shares Q3 2022	share	0.16%	762K	$101.37	$99.43	-1.91%	Sold -71.15% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.16% Portfolio value: 757K Avg. open price: $27.29 Current price: $30.31 P/L: +11.06% Sold -6.79% shares Q3 2022	share	0.16%	757K	$27.29	$30.31	+11.06%	Sold -6.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 754K Avg. open price: $204.25 Current price: $445.61 P/L: +118.17% Sold -1.26% shares Q3 2022	share	0.16%	754K	$204.25	$445.61	+118.17%	Sold -1.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 753K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +4.94% shares Q3 2022	share	0.16%	753K	$161.25	$123.49	-23.42%	Bought +4.94% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 751K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.16%	751K	N/A	$49.9	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 743K Avg. open price: $121.31 Current price: $254.07 P/L: +109.44% Bought +10.96% shares Q3 2022	share	0.15%	743K	$121.31	$254.07	+109.44%	Bought +10.96% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.15% Portfolio value: 733K Avg. open price: $48.02 Current price: $46.73 P/L: -2.68% Sold -19.69% shares Q3 2022	share	0.15%	733K	$48.02	$46.73	-2.68%	Sold -19.69% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.15% Portfolio value: 726K Avg. open price: $29.88 Current price: $28.48 P/L: -4.70% Bought +0.53% shares Q3 2022	share	0.15%	726K	$29.88	$28.48	-4.70%	Bought +0.53% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.15% Portfolio value: 705K Avg. open price: $1,262.87 Current price: $945.07 P/L: -25.17% Bought +3.12% shares Q2 2022	share	0.15%	705K	$1,262.87	$945.07	-25.17%	Bought +3.12% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 673K Avg. open price: $299.33 Current price: $292.55 P/L: -2.26% Bought +85.14% shares Q3 2022	share	0.14%	673K	$299.33	$292.55	-2.26%	Bought +85.14% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 671K Avg. open price: $115.04 Current price: $138.43 P/L: +20.33% Bought +29.63% shares Q3 2022	share	0.14%	671K	$115.04	$138.43	+20.33%	Bought +29.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 656K Avg. open price: $120.35 Current price: $189.39 P/L: +57.36% Bought +1.81% shares Q3 2022	share	0.14%	656K	$120.35	$189.39	+57.36%	Bought +1.81% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.14% Portfolio value: 652K Avg. open price: $55.56 Current price: $52.23 P/L: -5.99% Sold -23.98% shares Q3 2022	share	0.14%	652K	$55.56	$52.23	-5.99%	Sold -23.98% shares Q3 2022
PROSHARES TR Portfolio share: 0.14% Portfolio value: 652K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.14%	652K	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 647K Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -2.65% shares Q3 2022	share	0.13%	647K	N/A	$150.46	N/A	Sold -2.65% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.13% Portfolio value: 647K Avg. open price: $164.42 Current price: $141.17 P/L: -14.14% Bought +916.06% shares Q1 2022	share	0.13%	647K	$164.42	$141.17	-14.14%	Bought +916.06% shares Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.13% Portfolio value: 634K Avg. open price: $63.84 Current price: $68.59 P/L: +7.44% Sold -3.90% shares Q3 2022	share	0.13%	634K	$63.84	$68.59	+7.44%	Sold -3.90% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.13% Portfolio value: 627K Avg. open price: $41.81 Current price: $53.66 P/L: +28.35% Sold -8.58% shares Q3 2022	share	0.13%	627K	$41.81	$53.66	+28.35%	Sold -8.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 622K Avg. open price: $72.82 Current price: $104.3 P/L: +43.23% Bought +1.46% shares Q3 2022	share	0.13%	622K	$72.82	$104.3	+43.23%	Bought +1.46% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 618K Avg. open price: $18.81 Current price: $21.24 P/L: +12.94% Sold -16.65% shares Q3 2022	share	0.13%	618K	$18.81	$21.24	+12.94%	Sold -16.65% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.13% Portfolio value: 615K Avg. open price: $26.54 Current price: $40.75 P/L: +53.53% Bought +8.23% shares Q3 2022	share	0.13%	615K	$26.54	$40.75	+53.53%	Bought +8.23% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.13% Portfolio value: 609K Avg. open price: $24.72 Current price: $68.25 P/L: +176.13% Sold -0.65% shares Q3 2022	share	0.13%	609K	$24.72	$68.25	+176.13%	Sold -0.65% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.13% Portfolio value: 602K Avg. open price: $49.48 Current price: $53.63 P/L: +8.40% Sold -7.82% shares Q3 2022	share	0.13%	602K	$49.48	$53.63	+8.40%	Sold -7.82% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 582K Avg. open price: $218.53 Current price: $380.58 P/L: +74.16% Sold -0.86% shares Q3 2022	share	0.12%	582K	$218.53	$380.58	+74.16%	Sold -0.86% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 579K Avg. open price: $151.94 Current price: $233.17 P/L: +53.46% Sold -1.85% shares Q3 2022	share	0.12%	579K	$151.94	$233.17	+53.46%	Sold -1.85% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 578K Avg. open price: $75.4 Current price: $53.22 P/L: -29.42% Bought +18.01% shares Q3 2022	share	0.12%	578K	$75.4	$53.22	-29.42%	Bought +18.01% shares Q3 2022
Principal Healthcare Innovators ETF Portfolio share: 0.12% Portfolio value: 574K Avg. open price: $56.05 Current price: $35.24 P/L: -37.13% Sold -5.47% shares Q3 2022	share	0.12%	574K	$56.05	$35.24	-37.13%	Sold -5.47% shares Q3 2022
Global X Aging Population ETF Portfolio share: 0.12% Portfolio value: 572K Avg. open price: $26.46 Current price: $26.89 P/L: +1.64% Sold -8.43% shares Q3 2022	share	0.12%	572K	$26.46	$26.89	+1.64%	Sold -8.43% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.12% Portfolio value: 570K Avg. open price: $72.91 Current price: $92.97 P/L: +27.52% Sold -7.90% shares Q3 2022	share	0.12%	570K	$72.91	$92.97	+27.52%	Sold -7.90% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.12% Portfolio value: 566K Avg. open price: $67.25 Current price: $52.74 P/L: -21.58% Sold -6.92% shares Q3 2022	share	0.12%	566K	$67.25	$52.74	-21.58%	Sold -6.92% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.12% Portfolio value: 561K Avg. open price: $47.72 Current price: $49.65 P/L: +4.05% Sold -8.92% shares Q3 2022	share	0.12%	561K	$47.72	$49.65	+4.05%	Sold -8.92% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.12% Portfolio value: 557K Avg. open price: $14.82 Current price: $31.63 P/L: +113.39% Sold -1.95% shares Q2 2022	share	0.12%	557K	$14.82	$31.63	+113.39%	Sold -1.95% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 538K Avg. open price: $44.26 Current price: $29.41 P/L: -33.55% Sold -2.88% shares Q3 2022	share	0.11%	538K	$44.26	$29.41	-33.55%	Sold -2.88% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 537K Avg. open price: $18.96 Current price: $20.95 P/L: +10.48% Bought +0.03% shares Q3 2022	share	0.11%	537K	$18.96	$20.95	+10.48%	Bought +0.03% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 534K Avg. open price: $137.61 Current price: $164.23 P/L: +19.34% Sold -0.29% shares Q3 2022	share	0.11%	534K	$137.61	$164.23	+19.34%	Sold -0.29% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.11% Portfolio value: 532K Avg. open price: $54.78 Current price: $58.8 P/L: +7.34% Sold -6.94% shares Q3 2022	share	0.11%	532K	$54.78	$58.8	+7.34%	Sold -6.94% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 532K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.17% shares Q3 2022	share	0.11%	532K	N/A	N/A	N/A	Sold -7.17% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.11% Portfolio value: 529K Avg. open price: $20.19 Current price: $22.49 P/L: +11.38% Sold -6.33% shares Q3 2022	share	0.11%	529K	$20.19	$22.49	+11.38%	Sold -6.33% shares Q3 2022
Global X Health & Wellness ETF Portfolio share: 0.11% Portfolio value: 527K Avg. open price: $24.45 Current price: $21.77 P/L: -10.97% Sold -7.47% shares Q3 2022	share	0.11%	527K	$24.45	$21.77	-10.97%	Sold -7.47% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 520K Avg. open price: $30.74 Current price: $20.38 P/L: -33.70% Bought +3.87% shares Q3 2022	share	0.11%	520K	$30.74	$20.38	-33.70%	Bought +3.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 502K Avg. open price: $71.95 Current price: $181.03 P/L: +151.60% Sold -0.19% shares Q3 2022	share	0.10%	502K	$71.95	$181.03	+151.60%	Sold -0.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 500K Avg. open price: $267.62 Current price: $540.8 P/L: +102.08% Bought +2.49% shares Q3 2022	share	0.10%	500K	$267.62	$540.8	+102.08%	Bought +2.49% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.10% Portfolio value: 492K Avg. open price: $88.46 Current price: $102.71 P/L: +16.11% Bought +1451.75% shares Q3 2022	share	0.10%	492K	$88.46	$102.71	+16.11%	Bought +1451.75% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.10% Portfolio value: 492K Avg. open price: $52.2 Current price: $58.8 P/L: +12.64% Bought +1112.37% shares Q3 2022	share	0.10%	492K	$52.2	$58.8	+12.64%	Bought +1112.37% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.10% Portfolio value: 485K Avg. open price: N/A Current price: $41.22 P/L: N/A N/A Q3 2022	share	0.10%	485K	N/A	$41.22	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $113.42 Current price: $158.71 P/L: +39.93% Sold -0.69% shares Q3 2022	share	0.10%	484K	$113.42	$158.71	+39.93%	Sold -0.69% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 476K Avg. open price: $190.21 Current price: $182.87 P/L: -3.86% Sold -7.81% shares Q3 2022	share	0.10%	476K	$190.21	$182.87	-3.86%	Sold -7.81% shares Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.10% Portfolio value: 472K Avg. open price: $31.82 Current price: $19.39 P/L: -39.07% Sold -6.95% shares Q3 2022	share	0.10%	472K	$31.82	$19.39	-39.07%	Sold -6.95% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.10% Portfolio value: 472K Avg. open price: $34.02 Current price: $16.38 P/L: -51.86% Bought +8.30% shares Q3 2022	share	0.10%	472K	$34.02	$16.38	-51.86%	Bought +8.30% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.10% Portfolio value: 467K Avg. open price: $33.55 Current price: $45.01 P/L: +34.17% Sold -8.05% shares Q3 2022	share	0.10%	467K	$33.55	$45.01	+34.17%	Sold -8.05% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 465K Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -2.36% shares Q4 2021	share	0.10%	465K	N/A	$125.19	N/A	Sold -2.36% shares Q4 2021
Fidelity MSCI Health Care Index ETF Portfolio share: 0.10% Portfolio value: 465K Avg. open price: $60.67 Current price: $66.02 P/L: +8.82% Bought +4967.97% shares Q3 2022	share	0.10%	465K	$60.67	$66.02	+8.82%	Bought +4967.97% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 452K Avg. open price: $186.6 Current price: $179.01 P/L: -4.07% Bought +0.20% shares Q3 2022	share	0.09%	452K	$186.6	$179.01	-4.07%	Bought +0.20% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.09% Portfolio value: 448K Avg. open price: $100.85 Current price: $114.52 P/L: +13.55% Bought +67.09% shares Q3 2022	share	0.09%	448K	$100.85	$114.52	+13.55%	Bought +67.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 447K Avg. open price: $2,384.33 Current price: $100.83 P/L: -95.77% Sold -19.84% shares Q3 2022	share	0.09%	447K	$2,384.33	$100.83	-95.77%	Sold -19.84% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 442K Avg. open price: $48.02 Current price: $68.31 P/L: +42.24% Bought +43.75% shares Q3 2022	share	0.09%	442K	$48.02	$68.31	+42.24%	Bought +43.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 437K Avg. open price: $26.77 Current price: $19.02 P/L: -28.96% Sold -4.52% shares Q3 2022	share	0.09%	437K	$26.77	$19.02	-28.96%	Sold -4.52% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $62.6 Current price: $63.58 P/L: +1.57% Bought +30.42% shares Q3 2022	share	0.09%	432K	$62.6	$63.58	+1.57%	Bought +30.42% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $199.41 Current price: $153.03 P/L: -23.26% Bought +8.89% shares Q3 2022	share	0.09%	432K	$199.41	$153.03	-23.26%	Bought +8.89% shares Q3 2022
SPDR S&P Kensho Smart Mobility ETF Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $40.99 Current price: $34.69 P/L: -15.37% Sold -9.78% shares Q3 2022	share	0.09%	432K	$40.99	$34.69	-15.37%	Sold -9.78% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 424K Avg. open price: $278.25 Current price: $265.49 P/L: -4.59% Bought +0.06% shares Q3 2022	share	0.09%	424K	$278.25	$265.49	-4.59%	Bought +0.06% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 419K Avg. open price: $50.32 Current price: $70.29 P/L: +39.69% Sold -1.15% shares Q3 2022	share	0.09%	419K	$50.32	$70.29	+39.69%	Sold -1.15% shares Q3 2022
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $22.92 Current price: $22.89 P/L: -0.15% Sold -7.17% shares Q3 2022	share	0.09%	418K	$22.92	$22.89	-0.15%	Sold -7.17% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $29.74 Current price: $35.93 P/L: +20.80% Bought +331.18% shares Q3 2022	share	0.09%	417K	$29.74	$35.93	+20.80%	Bought +331.18% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.09% Portfolio value: 413K Avg. open price: $35.59 Current price: $55.5 P/L: +55.95% Bought +0.01% shares Q3 2022	share	0.09%	413K	$35.59	$55.5	+55.95%	Bought +0.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 402K Avg. open price: $122.7 Current price: $148.67 P/L: +21.17% Bought +11.25% shares Q3 2022	share	0.08%	402K	$122.7	$148.67	+21.17%	Bought +11.25% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.08% Portfolio value: 402K Avg. open price: $106.56 Current price: $162.93 P/L: +52.89% Bought +21.14% shares Q3 2022	share	0.08%	402K	$106.56	$162.93	+52.89%	Bought +21.14% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 399K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -2.91% shares Q3 2022	share	0.08%	399K	N/A	$523.6	N/A	Sold -2.91% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $109.26 Current price: $185.66 P/L: +69.93% Bought +4.24% shares Q2 2022	share	0.08%	396K	$109.26	$185.66	+69.93%	Bought +4.24% shares Q2 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.08% Portfolio value: 390K Avg. open price: N/A Current price: $63.67 P/L: N/A N/A Q3 2022	share	0.08%	390K	N/A	$63.67	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 389K Avg. open price: $52.1 Current price: $63.95 P/L: +22.75% Bought +37.58% shares Q3 2022	share	0.08%	389K	$52.1	$63.95	+22.75%	Bought +37.58% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 371K Avg. open price: N/A Current price: $97.58 P/L: N/A N/A Q3 2022	share	0.08%	371K	N/A	$97.58	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $138.45 Current price: $168.76 P/L: +21.90% Sold -3.99% shares Q3 2022	share	0.08%	366K	$138.45	$168.76	+21.90%	Sold -3.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $217.45 Current price: $269.9 P/L: +24.12% Bought +22.47% shares Q3 2022	share	0.08%	366K	$217.45	$269.9	+24.12%	Bought +22.47% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $74.2 Current price: $131.57 P/L: +77.32% Bought +0.30% shares Q3 2022	share	0.07%	356K	$74.2	$131.57	+77.32%	Bought +0.30% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $57.79 Current price: $97.98 P/L: +69.56% Bought +63.72% shares Q4 2016	share	0.07%	351K	$57.79	$97.98	+69.56%	Bought +63.72% shares Q4 2016
iShares iBonds 2025 Term High Yield and Income ETF Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $22.83 Current price: $22.8 P/L: -0.15% Bought +8.90% shares Q3 2022	share	0.07%	342K	$22.83	$22.8	-0.15%	Bought +8.90% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $46.54 Current price: $71.83 P/L: +54.33% Bought +0.08% shares Q3 2022	share	0.07%	340K	$46.54	$71.83	+54.33%	Bought +0.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 339K Avg. open price: $24.78 Current price: $36.08 P/L: +45.58% Sold -13.89% shares Q3 2022	share	0.07%	339K	$24.78	$36.08	+45.58%	Sold -13.89% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 332K Avg. open price: $59.17 Current price: $129.68 P/L: +119.18% Sold -0.47% shares Q3 2022	share	0.07%	332K	$59.17	$129.68	+119.18%	Sold -0.47% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +968.00% shares Q3 2022	share	0.07%	330K	$104.67	$104.34	-0.32%	Bought +968.00% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.07% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	322K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 318K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q3 2022	share	0.07%	318K	N/A	$142.57	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $136.5 Current price: $249.75 P/L: +82.96% Sold -2.07% shares Q3 2022	share	0.07%	318K	$136.5	$249.75	+82.96%	Sold -2.07% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $72.66 Current price: $67.86 P/L: -6.61% Sold -7.13% shares Q3 2022	share	0.07%	317K	$72.66	$67.86	-6.61%	Sold -7.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $135.8 Current price: $144.56 P/L: +6.45% Sold -4.74% shares Q3 2022	share	0.06%	309K	$135.8	$144.56	+6.45%	Sold -4.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $185.22 Current price: $327.99 P/L: +77.08% Sold -19.66% shares Q3 2022	share	0.06%	308K	$185.22	$327.99	+77.08%	Sold -19.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $46.83 Current price: $64.35 P/L: +37.43% Bought +9.69% shares Q3 2022	share	0.06%	305K	$46.83	$64.35	+37.43%	Bought +9.69% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $73.47 Current price: $70.24 P/L: -4.39% Sold -3.42% shares Q3 2022	share	0.06%	298K	$73.47	$70.24	-4.39%	Sold -3.42% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 296K Avg. open price: $671.59 Current price: $605.71 P/L: -9.81% Sold -21.21% shares Q3 2022	share	0.06%	296K	$671.59	$605.71	-9.81%	Sold -21.21% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $35.84 Current price: $34 P/L: -5.13% Bought +19.18% shares Q3 2022	share	0.06%	283K	$35.84	$34	-5.13%	Bought +19.18% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $114.13 Current price: $245.97 P/L: +115.52% Bought +0.08% shares Q3 2021	share	0.06%	282K	$114.13	$245.97	+115.52%	Bought +0.08% shares Q3 2021
First Trust Dow Jones Internet Index Fund Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $142.16 Current price: $132.52 P/L: -6.78% Sold -4.47% shares Q3 2022	share	0.06%	278K	$142.16	$132.52	-6.78%	Sold -4.47% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.06% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.64% shares Q3 2022	share	0.06%	276K	N/A	N/A	N/A	Sold -51.64% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $46.11 Current price: $32.98 P/L: -28.47% Sold -64.22% shares Q3 2022	share	0.06%	271K	$46.11	$32.98	-28.47%	Sold -64.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $115.63 Current price: $108.09 P/L: -6.52% Bought +123.82% shares Q2 2022	share	0.06%	268K	$115.63	$108.09	-6.52%	Bought +123.82% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $153.28 Current price: $86.88 P/L: -43.32% Sold -0.08% shares Q3 2022	share	0.06%	268K	$153.28	$86.88	-43.32%	Sold -0.08% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 265K Avg. open price: N/A Current price: $57.69 P/L: N/A N/A Q3 2022	share	0.06%	265K	N/A	$57.69	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $72.07 Current price: $73.5 P/L: +1.98% N/A Q3 2022	share	0.06%	265K	$72.07	$73.5	+1.98%	N/A Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $26.03 Current price: $24.49 P/L: -5.90% Bought +2.64% shares Q3 2022	share	0.05%	263K	$26.03	$24.49	-5.90%	Bought +2.64% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $137.17 Current price: $228.29 P/L: +66.43% Sold -19.29% shares Q4 2021	share	0.05%	258K	$137.17	$228.29	+66.43%	Sold -19.29% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $40.79 Current price: $92.1 P/L: +125.78% Sold -0.09% shares Q3 2022	share	0.05%	257K	$40.79	$92.1	+125.78%	Sold -0.09% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $25.76 Current price: $25 P/L: -2.93% Bought +35.01% shares Q3 2022	share	0.05%	255K	$25.76	$25	-2.93%	Bought +35.01% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $21.66 Current price: $35.25 P/L: +62.72% Bought +1.28% shares Q3 2022	share	0.05%	248K	$21.66	$35.25	+62.72%	Bought +1.28% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $29.47 P/L: N/A N/A Q3 2022	share	0.05%	248K	N/A	$29.47	N/A	N/A Q3 2022
iShares iBonds 2022 Term High Yield and Income ETF Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $23.54 Current price: $24.05 P/L: +2.17% Sold -33.80% shares Q3 2022	share	0.05%	247K	$23.54	$24.05	+2.17%	Sold -33.80% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $21.52 Current price: $20.51 P/L: -4.69% Bought +22.43% shares Q3 2022	share	0.05%	245K	$21.52	$20.51	-4.69%	Bought +22.43% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $204.7 Current price: $176.63 P/L: -13.71% Bought +1180.73% shares Q3 2022	share	0.05%	243K	$204.7	$176.63	-13.71%	Bought +1180.73% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $130.09 Current price: $236.13 P/L: +81.52% Sold -6.31% shares Q3 2022	share	0.05%	237K	$130.09	$236.13	+81.52%	Sold -6.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $133.79 Current price: $177.66 P/L: +32.79% Bought +65.72% shares Q3 2022	share	0.05%	231K	$133.79	$177.66	+32.79%	Bought +65.72% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $311.1 Current price: $545.6 P/L: +75.38% Sold -1.32% shares Q3 2022	share	0.05%	227K	$311.1	$545.6	+75.38%	Sold -1.32% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $272.02 Current price: $524.1 P/L: +92.67% Bought +0.20% shares Q3 2022	share	0.05%	227K	$272.02	$524.1	+92.67%	Bought +0.20% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $75.45 Current price: $106.42 P/L: +41.05% Bought +0.78% shares Q4 2019	share	0.05%	224K	$75.45	$106.42	+41.05%	Bought +0.78% shares Q4 2019
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $180.36 Current price: $239.41 P/L: +32.74% Bought +16.05% shares Q3 2022	share	0.05%	221K	$180.36	$239.41	+32.74%	Bought +16.05% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $179.21 Current price: $136 P/L: -24.11% Bought +87.23% shares Q3 2022	share	0.05%	217K	$179.21	$136	-24.11%	Bought +87.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $178.33 Current price: $216.05 P/L: +21.15% Sold -2.65% shares Q2 2021	share	0.04%	215K	$178.33	$216.05	+21.15%	Sold -2.65% shares Q2 2021
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $50.85 Current price: $48.4 P/L: -4.81% Sold -67.68% shares Q3 2022	share	0.04%	212K	$50.85	$48.4	-4.81%	Sold -67.68% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $48.98 Current price: $52.03 P/L: +6.23% Sold -1.05% shares Q3 2022	share	0.04%	208K	$48.98	$52.03	+6.23%	Sold -1.05% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $31.77 Current price: $50.03 P/L: +57.45% Sold -4.67% shares Q3 2022	share	0.04%	206K	$31.77	$50.03	+57.45%	Sold -4.67% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $243.63 Current price: $412.87 P/L: +69.47% Bought +2.00% shares Q3 2022	share	0.04%	200K	$243.63	$412.87	+69.47%	Bought +2.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 198K Avg. open price: $352.59 Current price: $408.71 P/L: +15.92% Bought +46.96% shares Q2 2022	share	0.04%	198K	$352.59	$408.71	+15.92%	Bought +46.96% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 196K Avg. open price: $81.19 Current price: $87.63 P/L: +7.93% Sold -6.20% shares Q3 2020	share	0.04%	196K	$81.19	$87.63	+7.93%	Sold -6.20% shares Q3 2020
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.04% Portfolio value: 192K Avg. open price: N/A Current price: $191.6 P/L: N/A Sold -2.50% shares Q1 2022	share	0.04%	192K	N/A	$191.6	N/A	Sold -2.50% shares Q1 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $204.92 Current price: $295.8 P/L: +44.35% Bought +15.83% shares Q1 2020	share	0.04%	191K	$204.92	$295.8	+44.35%	Bought +15.83% shares Q1 2020
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 190K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -1.66% shares Q1 2016	share	0.04%	190K	N/A	$117.14	N/A	Sold -1.66% shares Q1 2016
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $72.98 Current price: $125.98 P/L: +72.61% Sold -4.28% shares Q1 2022	share	0.04%	190K	$72.98	$125.98	+72.61%	Sold -4.28% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $203.72 Current price: $327.2 P/L: +60.62% Sold -6.25% shares Q3 2022	share	0.04%	189K	$203.72	$327.2	+60.62%	Sold -6.25% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.04% Portfolio value: 179K Avg. open price: $407.01 Current price: $382.76 P/L: -5.96% Bought +328.35% shares Q2 2022	share	0.04%	179K	$407.01	$382.76	-5.96%	Bought +328.35% shares Q2 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $26.49 Current price: $23.21 P/L: -12.37% Sold -15.46% shares Q3 2022	share	0.04%	174K	$26.49	$23.21	-12.37%	Sold -15.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $71.73 Current price: $99.52 P/L: +38.73% Bought +6.26% shares Q3 2022	share	0.04%	174K	$71.73	$99.52	+38.73%	Bought +6.26% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $65.84 Current price: $60.47 P/L: -8.15% Sold -13.29% shares Q1 2022	share	0.04%	174K	$65.84	$60.47	-8.15%	Sold -13.29% shares Q1 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $66.67 Current price: $62.71 P/L: -5.93% Bought +3.27% shares Q3 2022	share	0.04%	174K	$66.67	$62.71	-5.93%	Bought +3.27% shares Q3 2022

Showing TOP 250 VALLEY NATIONAL ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VALLEY NATIONAL ADVISERS INC?

The biggest position of the VALLEY NATIONAL ADVISERS INC is Schwab U.S. Large-Cap ETF (SCHX) with 6.75% portfolio share worth of 32.39M US dollars.

Top 5 VALLEY NATIONAL ADVISERS's holdings represent 20.7% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 6.75%
Apple Inc. (AAPL) – 5.24%
Microsoft Corporation (MSFT) – 3.08%
Schwab U.S. Dividend Equity ETF (SCHD) – 2.88%
Schwab U.S. Broad Market ETF (SCHB) – 2.75%

Who is the portfolio manager of VALLEY NATIONAL ADVISERS INC?

The portfolio manager of the VALLEY NATIONAL ADVISERS INC is .

What is the total asset value of the VALLEY NATIONAL ADVISERS INC portfolio?

VALLEY NATIONAL ADVISERS INC total asset value (portfolio value) is 480M US dollars.

Who is ?

is the portfolio manager of the VALLEY NATIONAL ADVISERS INC.

What is (VALLEY NATIONAL ADVISERS INC) fund performance?

VALLEY NATIONAL ADVISERS's quarterly performance is -14.49%, annualy -59.83%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -64%.

What is the VALLEY NATIONAL ADVISERS INC CIK?

VALLEY NATIONAL ADVISERS's Central Index Key is 0000773411 .

VALLEY NATIONAL ADVISERS INC Holdings

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