TOTH FINANCIAL ADVISORY CORP Holdings

TOTH FINANCIAL ADVISORY CORP is an investment fund managing more than 552.45M US dollars. The largest holdings include Microsoft, Apple and PROSHARES TR. In Q3 2022 the fund bought assets of total value of 14.96M US dollars and sold assets of total value of 35.7M US dollars.

$552.44M

portfolio value

-12.28%

quarter

-31.40%

1 year

-10.51%

3 years

+11.00%

5 years

TOTH FINANCIAL ADVISORY CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19952000	16191000
Q2 2016	24970000	3165000
Q3 2016	23212000	10513000
Q4 2016	21173000	14429000
Q1 2017	35686000	8274000
Q2 2017	14155000	8194000
Q3 2017	25951000	13179000
Q4 2017	48975000	26377000
Q1 2018	15174000	24911000
Q2 2018	28436000	13274000
Q3 2018	24230000	287000
Q4 2018	1691000	83423000
Q1 2019	50853000	9371000
Q2 2019	37387000	18572000
Q3 2019	28388000	19143000
Q4 2019	44038000	7428000
Q1 2020	-191000	146522000
Q2 2020	108634000	7488000
Q3 2020	61780000	4179000
Q4 2020	57157000	3434000
Q1 2021	70554000	28815000
Q2 2021	47913000	21215000
Q3 2021	27065000	23571000
Q4 2021	66332000	6921000
Q1 2022	20547000	83099000
Q2 2022	10981000	103362000
Q3 2022	14962000	35695000

TOTH FINANCIAL ADVISORY CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.96% Portfolio value: 16.35M Avg. open price: $74.57 Current price: $250.92 P/L: +236.51% Bought +1.93% shares Q3 2022	share	2.96%	16.35M	$74.57	$250.92	+236.51%	Bought +1.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.40% Portfolio value: 13.27M Avg. open price: $41.67 Current price: $146.49 P/L: +251.59% Bought +0.34% shares Q3 2022	share	2.40%	13.27M	$41.67	$146.49	+251.59%	Bought +0.34% shares Q3 2022
PROSHARES TR Portfolio share: 2.38% Portfolio value: 13.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.43% shares Q3 2022	share	2.38%	13.14M	N/A	N/A	N/A	Bought +3.43% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.35% Portfolio value: 12.97M Avg. open price: $100.76 Current price: $102.44 P/L: +1.67% Bought +3.63% shares Q3 2022	share	2.35%	12.97M	$100.76	$102.44	+1.67%	Bought +3.63% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.10% Portfolio value: 11.59M Avg. open price: $175.55 Current price: $240.01 P/L: +36.72% Bought +0.06% shares Q3 2022	share	2.10%	11.59M	$175.55	$240.01	+36.72%	Bought +0.06% shares Q3 2022
PROSHARES TR Portfolio share: 2.09% Portfolio value: 11.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.23% shares Q3 2022	share	2.09%	11.54M	N/A	N/A	N/A	Sold -6.23% shares Q3 2022
Banks—Regional John Marshall Bancorp, Inc. Portfolio share: 2.08% Portfolio value: 11.49M Avg. open price: $22.54 Current price: $28.5 P/L: +26.44% Bought +8.25% shares Q3 2022	share	2.08%	11.49M	$22.54	$28.5	+26.44%	Bought +8.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.95% Portfolio value: 10.75M Avg. open price: $135.82 Current price: $178.69 P/L: +31.56% Bought +0.54% shares Q3 2022	share	1.95%	10.75M	$135.82	$178.69	+31.56%	Bought +0.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.88% Portfolio value: 10.37M Avg. open price: $44.3 Current price: $105.74 P/L: +138.68% Sold -0.35% shares Q3 2022	share	1.88%	10.37M	$44.3	$105.74	+138.68%	Sold -0.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.78% Portfolio value: 9.84M Avg. open price: $276.37 Current price: $538.05 P/L: +94.69% Bought +5.23% shares Q3 2022	share	1.78%	9.84M	$276.37	$538.05	+94.69%	Bought +5.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.58% Portfolio value: 8.73M Avg. open price: $31.04 Current price: $49.42 P/L: +59.22% Bought +0.19% shares Q3 2022	share	1.58%	8.73M	$31.04	$49.42	+59.22%	Bought +0.19% shares Q3 2022
VictoryShares USAA Core Short-Term Bond ETF Portfolio share: 1.57% Portfolio value: 8.69M Avg. open price: $49.14 Current price: $48.8 P/L: -0.70% Sold -14.51% shares Q3 2022	share	1.57%	8.69M	$49.14	$48.8	-0.70%	Sold -14.51% shares Q3 2022
PROSHARES TR Portfolio share: 1.54% Portfolio value: 8.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.27% shares Q3 2022	share	1.54%	8.51M	N/A	N/A	N/A	Sold -10.27% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.54% Portfolio value: 8.50M Avg. open price: $55.93 Current price: $85.05 P/L: +52.06% Sold -1.50% shares Q3 2022	share	1.54%	8.50M	$55.93	$85.05	+52.06%	Sold -1.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.54% Portfolio value: 8.48M Avg. open price: $68.1 Current price: $101.85 P/L: +49.55% Bought +1.73% shares Q3 2022	share	1.54%	8.48M	$68.1	$101.85	+49.55%	Bought +1.73% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.50% Portfolio value: 8.26M Avg. open price: $47.63 Current price: $67.38 P/L: +41.47% Bought +0.85% shares Q3 2022	share	1.50%	8.26M	$47.63	$67.38	+41.47%	Bought +0.85% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 1.49% Portfolio value: 8.21M Avg. open price: $17.16 Current price: $41.48 P/L: +141.75% Bought +3.93% shares Q3 2022	share	1.49%	8.21M	$17.16	$41.48	+141.75%	Bought +3.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.47% Portfolio value: 8.14M Avg. open price: $119.65 Current price: $183.46 P/L: +53.33% Sold -2.37% shares Q3 2022	share	1.47%	8.14M	$119.65	$183.46	+53.33%	Sold -2.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.40% Portfolio value: 7.74M Avg. open price: $59.57 Current price: $80.84 P/L: +35.70% Bought +6.39% shares Q3 2022	share	1.40%	7.74M	$59.57	$80.84	+35.70%	Bought +6.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.37% Portfolio value: 7.59M Avg. open price: $62.91 Current price: $163.58 P/L: +160.01% Sold -6.92% shares Q3 2022	share	1.37%	7.59M	$62.91	$163.58	+160.01%	Sold -6.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.36% Portfolio value: 7.49M Avg. open price: $124.65 Current price: $208.03 P/L: +66.89% Bought +18.45% shares Q3 2022	share	1.36%	7.49M	$124.65	$208.03	+66.89%	Bought +18.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.34% Portfolio value: 7.41M Avg. open price: $114.77 Current price: $214.86 P/L: +87.21% Bought +10.97% shares Q3 2022	share	1.34%	7.41M	$114.77	$214.86	+87.21%	Bought +10.97% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.34% Portfolio value: 7.40M Avg. open price: $96.56 Current price: $138.63 P/L: +43.56% Bought +2.10% shares Q3 2022	share	1.34%	7.40M	$96.56	$138.63	+43.56%	Bought +2.10% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.27% Portfolio value: 7.02M Avg. open price: $53.18 Current price: $86.1 P/L: +61.89% Bought +2.39% shares Q3 2022	share	1.27%	7.02M	$53.18	$86.1	+61.89%	Bought +2.39% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.25% Portfolio value: 6.92M Avg. open price: $337.6 Current price: $591.43 P/L: +75.18% Sold -0.31% shares Q3 2022	share	1.25%	6.92M	$337.6	$591.43	+75.18%	Sold -0.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.22% Portfolio value: 6.74M Avg. open price: $179.72 Current price: $355.95 P/L: +98.06% Sold -1.61% shares Q3 2022	share	1.22%	6.74M	$179.72	$355.95	+98.06%	Sold -1.61% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.21% Portfolio value: 6.67M Avg. open price: $65.62 Current price: $133.51 P/L: +103.47% Sold -2.80% shares Q3 2022	share	1.21%	6.67M	$65.62	$133.51	+103.47%	Sold -2.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.19% Portfolio value: 6.55M Avg. open price: $197.2 Current price: $271.93 P/L: +37.90% Bought +4.11% shares Q3 2022	share	1.19%	6.55M	$197.2	$271.93	+37.90%	Bought +4.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.14% Portfolio value: 6.3M Avg. open price: $177.45 Current price: $284.68 P/L: +60.43% Bought +3.53% shares Q3 2022	share	1.14%	6.3M	$177.45	$284.68	+60.43%	Bought +3.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.13% Portfolio value: 6.25M Avg. open price: $93.97 Current price: $151.24 P/L: +60.94% Sold -0.56% shares Q3 2022	share	1.13%	6.25M	$93.97	$151.24	+60.94%	Sold -0.56% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.11% Portfolio value: 6.12M Avg. open price: $132.54 Current price: $254.57 P/L: +92.06% Bought +4.24% shares Q3 2022	share	1.11%	6.12M	$132.54	$254.57	+92.06%	Bought +4.24% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 1.07% Portfolio value: 5.88M Avg. open price: $72.43 Current price: $48.97 P/L: -32.39% Bought +7.97% shares Q3 2022	share	1.07%	5.88M	$72.43	$48.97	-32.39%	Bought +7.97% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.06% Portfolio value: 5.84M Avg. open price: $91.91 Current price: $148.99 P/L: +62.10% Sold -3.47% shares Q3 2022	share	1.06%	5.84M	$91.91	$148.99	+62.10%	Sold -3.47% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.05% Portfolio value: 5.78M Avg. open price: $129.57 Current price: $150.56 P/L: +16.20% Bought +0.76% shares Q3 2022	share	1.05%	5.78M	$129.57	$150.56	+16.20%	Bought +0.76% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.04% Portfolio value: 5.73M Avg. open price: $70.58 Current price: $100.75 P/L: +42.75% Bought +0.22% shares Q3 2022	share	1.04%	5.73M	$70.58	$100.75	+42.75%	Bought +0.22% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.02% Portfolio value: 5.62M Avg. open price: $90.63 Current price: $79.2 P/L: -12.62% Bought +6.84% shares Q3 2022	share	1.02%	5.62M	$90.63	$79.2	-12.62%	Bought +6.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.99% Portfolio value: 5.44M Avg. open price: $77.25 Current price: $149.04 P/L: +92.94% Bought +0.43% shares Q3 2022	share	0.99%	5.44M	$77.25	$149.04	+92.94%	Bought +0.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.99% Portfolio value: 5.44M Avg. open price: $101.93 Current price: $97.34 P/L: -4.50% Bought +4.59% shares Q3 2022	share	0.99%	5.44M	$101.93	$97.34	-4.50%	Bought +4.59% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.98% Portfolio value: 5.41M Avg. open price: $134.81 Current price: $193.65 P/L: +43.64% Bought +1.42% shares Q3 2022	share	0.98%	5.41M	$134.81	$193.65	+43.64%	Bought +1.42% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.97% Portfolio value: 5.35M Avg. open price: $97.76 Current price: $123.74 P/L: +26.56% Sold -4.64% shares Q3 2022	share	0.97%	5.35M	$97.76	$123.74	+26.56%	Sold -4.64% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 5.25M Avg. open price: $49.7 Current price: $88.54 P/L: +78.14% Sold -0.69% shares Q3 2022	share	0.95%	5.25M	$49.7	$88.54	+78.14%	Sold -0.69% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.94% Portfolio value: 5.2M Avg. open price: $168.23 Current price: $247.34 P/L: +47.02% Bought +0.61% shares Q3 2022	share	0.94%	5.2M	$168.23	$247.34	+47.02%	Bought +0.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.93% Portfolio value: 5.12M Avg. open price: $49.73 Current price: $80.53 P/L: +61.94% Bought +10.30% shares Q3 2022	share	0.93%	5.12M	$49.73	$80.53	+61.94%	Bought +10.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.92% Portfolio value: 5.06M Avg. open price: $122.6 Current price: $147.65 P/L: +20.43% Bought +2.27% shares Q3 2022	share	0.92%	5.06M	$122.6	$147.65	+20.43%	Bought +2.27% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.91% Portfolio value: 5.04M Avg. open price: $60.79 Current price: $76.24 P/L: +25.42% Bought +6.10% shares Q3 2022	share	0.91%	5.04M	$60.79	$76.24	+25.42%	Bought +6.10% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.90% Portfolio value: 4.96M Avg. open price: $158 Current price: $381.42 P/L: +141.41% Sold -9.59% shares Q3 2022	share	0.90%	4.96M	$158	$381.42	+141.41%	Sold -9.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.86% Portfolio value: 4.73M Avg. open price: $51.37 Current price: $63.46 P/L: +23.53% Bought +4.19% shares Q3 2022	share	0.86%	4.73M	$51.37	$63.46	+23.53%	Bought +4.19% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.83% Portfolio value: 4.56M Avg. open price: $39.49 Current price: $70.91 P/L: +79.55% Bought +6.34% shares Q3 2022	share	0.83%	4.56M	$39.49	$70.91	+79.55%	Bought +6.34% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.81% Portfolio value: 4.47M Avg. open price: $114.37 Current price: $153.39 P/L: +34.12% Bought +7.33% shares Q3 2022	share	0.81%	4.47M	$114.37	$153.39	+34.12%	Bought +7.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.81% Portfolio value: 4.46M Avg. open price: $216.5 Current price: $288.68 P/L: +33.34% Bought +14.64% shares Q3 2022	share	0.81%	4.46M	$216.5	$288.68	+33.34%	Bought +14.64% shares Q3 2022
ProShares Ultra Financials Portfolio share: 0.78% Portfolio value: 4.32M Avg. open price: $35.77 Current price: $50.65 P/L: +41.60% Bought +9.54% shares Q3 2022	share	0.78%	4.32M	$35.77	$50.65	+41.60%	Bought +9.54% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.78% Portfolio value: 4.31M Avg. open price: $70.68 Current price: $77.45 P/L: +9.59% Bought +6.24% shares Q3 2022	share	0.78%	4.31M	$70.68	$77.45	+9.59%	Bought +6.24% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.77% Portfolio value: 4.27M Avg. open price: $184.99 Current price: $250.87 P/L: +35.62% Bought +6.39% shares Q3 2022	share	0.77%	4.27M	$184.99	$250.87	+35.62%	Bought +6.39% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.72% Portfolio value: 3.97M Avg. open price: $67.31 Current price: $59.01 P/L: -12.33% Bought +5.66% shares Q3 2022	share	0.72%	3.97M	$67.31	$59.01	-12.33%	Bought +5.66% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.72% Portfolio value: 3.95M Avg. open price: $150.04 Current price: $264.81 P/L: +76.50% Bought +10.93% shares Q3 2022	share	0.72%	3.95M	$150.04	$264.81	+76.50%	Bought +10.93% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.72% Portfolio value: 3.95M Avg. open price: $193.26 Current price: $256.15 P/L: +32.54% Bought +10.43% shares Q3 2022	share	0.72%	3.95M	$193.26	$256.15	+32.54%	Bought +10.43% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.71% Portfolio value: 3.94M Avg. open price: $612.29 Current price: $703.19 P/L: +14.85% Bought +4.74% shares Q3 2022	share	0.71%	3.94M	$612.29	$703.19	+14.85%	Bought +4.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.64% Portfolio value: 3.55M Avg. open price: $117.42 Current price: $136.93 P/L: +16.61% Bought +3.62% shares Q3 2022	share	0.64%	3.55M	$117.42	$136.93	+16.61%	Bought +3.62% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.64% Portfolio value: 3.51M Avg. open price: $2,054.75 Current price: $2,545.28 P/L: +23.87% Bought +38.33% shares Q3 2022	share	0.64%	3.51M	$2,054.75	$2,545.28	+23.87%	Bought +38.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.63% Portfolio value: 3.50M Avg. open price: $62.75 Current price: $103.42 P/L: +64.81% Bought +14.73% shares Q3 2022	share	0.63%	3.50M	$62.75	$103.42	+64.81%	Bought +14.73% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 3.38M Avg. open price: $27.25 Current price: $35.12 P/L: +28.88% Bought +7.74% shares Q3 2022	share	0.61%	3.38M	$27.25	$35.12	+28.88%	Bought +7.74% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.61% Portfolio value: 3.38M Avg. open price: $58.45 Current price: $80.82 P/L: +38.28% Sold -4.43% shares Q3 2022	share	0.61%	3.38M	$58.45	$80.82	+38.28%	Sold -4.43% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.60% Portfolio value: 3.29M Avg. open price: $205.54 Current price: $378.02 P/L: +83.91% Bought +6.35% shares Q3 2022	share	0.60%	3.29M	$205.54	$378.02	+83.91%	Bought +6.35% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 3.29M Avg. open price: $116.36 Current price: $142.65 P/L: +22.59% Bought +1.43% shares Q3 2022	share	0.60%	3.29M	$116.36	$142.65	+22.59%	Bought +1.43% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 3.05M Avg. open price: $58.48 Current price: $70.6 P/L: +20.72% Bought +14.65% shares Q3 2022	share	0.55%	3.05M	$58.48	$70.6	+20.72%	Bought +14.65% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.54% Portfolio value: 2.98M Avg. open price: $105.71 Current price: $233.12 P/L: +120.52% Bought +3.86% shares Q3 2022	share	0.54%	2.98M	$105.71	$233.12	+120.52%	Bought +3.86% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.53% Portfolio value: 2.91M Avg. open price: $162.13 Current price: $124.9 P/L: -22.96% Sold -7.95% shares Q3 2022	share	0.53%	2.91M	$162.13	$124.9	-22.96%	Sold -7.95% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.52% Portfolio value: 2.85M Avg. open price: $37.73 Current price: $46.96 P/L: +24.46% Bought +4.78% shares Q3 2022	share	0.52%	2.85M	$37.73	$46.96	+24.46%	Bought +4.78% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.51% Portfolio value: 2.83M Avg. open price: $32.1 Current price: $50.68 P/L: +57.87% Bought +0.87% shares Q3 2022	share	0.51%	2.83M	$32.1	$50.68	+57.87%	Bought +0.87% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.50% Portfolio value: 2.75M Avg. open price: $20.39 Current price: $17.09 P/L: -16.22% Sold -3.37% shares Q3 2022	share	0.50%	2.75M	$20.39	$17.09	-16.22%	Sold -3.37% shares Q3 2022
ProShares Ultra Technology Portfolio share: 0.49% Portfolio value: 2.73M Avg. open price: N/A Current price: $27.85 P/L: N/A Sold -3.21% shares Q2 2022	share	0.49%	2.73M	N/A	$27.85	N/A	Sold -3.21% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.49% Portfolio value: 2.68M Avg. open price: $110.55 Current price: $135.7 P/L: +22.75% Bought +3.33% shares Q3 2022	share	0.49%	2.68M	$110.55	$135.7	+22.75%	Bought +3.33% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.46% Portfolio value: 2.51M Avg. open price: $61.44 Current price: $72.94 P/L: +18.71% Sold -3.54% shares Q3 2022	share	0.46%	2.51M	$61.44	$72.94	+18.71%	Sold -3.54% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 2.46M Avg. open price: $105.59 Current price: $97.81 P/L: -7.36% Sold -0.64% shares Q3 2022	share	0.45%	2.46M	$105.59	$97.81	-7.36%	Sold -0.64% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.44% Portfolio value: 2.41M Avg. open price: $51.7 Current price: $84.31 P/L: +63.08% Sold -0.50% shares Q3 2022	share	0.44%	2.41M	$51.7	$84.31	+63.08%	Sold -0.50% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.39% Portfolio value: 2.13M Avg. open price: $648.04 Current price: $848.24 P/L: +30.89% Bought +43.71% shares Q3 2022	share	0.39%	2.13M	$648.04	$848.24	+30.89%	Bought +43.71% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.38% Portfolio value: 2.10M Avg. open price: $80.89 Current price: $60.44 P/L: -25.28% Bought +51.48% shares Q3 2022	share	0.38%	2.10M	$80.89	$60.44	-25.28%	Bought +51.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 2.07M Avg. open price: $141.48 Current price: $268.3 P/L: +89.64% Bought +12.72% shares Q3 2022	share	0.37%	2.07M	$141.48	$268.3	+89.64%	Bought +12.72% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.36% Portfolio value: 2.00M Avg. open price: $136.22 Current price: $121.04 P/L: -11.14% N/A Q3 2022	share	0.36%	2.00M	$136.22	$121.04	-11.14%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.36% Portfolio value: 1.97M Avg. open price: $136.18 Current price: $167.59 P/L: +23.07% Bought +31.25% shares Q3 2022	share	0.36%	1.97M	$136.18	$167.59	+23.07%	Bought +31.25% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.34% Portfolio value: 1.89M Avg. open price: $168.92 Current price: $185.78 P/L: +9.98% Bought +95.19% shares Q3 2022	share	0.34%	1.89M	$168.92	$185.78	+9.98%	Bought +95.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 1.86M Avg. open price: $295.47 Current price: $400.99 P/L: +35.71% Sold -15.44% shares Q3 2022	share	0.34%	1.86M	$295.47	$400.99	+35.71%	Sold -15.44% shares Q3 2022
ProShares UltraPro Russell2000 Portfolio share: 0.32% Portfolio value: 1.79M Avg. open price: $41.1 Current price: $44.18 P/L: +7.48% Bought +11.22% shares Q3 2022	share	0.32%	1.79M	$41.1	$44.18	+7.48%	Bought +11.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.32% Portfolio value: 1.77M Avg. open price: $218.27 Current price: $211.32 P/L: -3.18% Bought +12.70% shares Q3 2022	share	0.32%	1.77M	$218.27	$211.32	-3.18%	Bought +12.70% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 1.73M Avg. open price: $162.71 Current price: $215.91 P/L: +32.70% Bought +20.37% shares Q3 2022	share	0.31%	1.73M	$162.71	$215.91	+32.70%	Bought +20.37% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.29% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.16% shares Q3 2022	share	0.29%	1.59M	N/A	N/A	N/A	Bought +17.16% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.29% Portfolio value: 1.58M Avg. open price: $80.86 Current price: $61.55 P/L: -23.89% Bought +11.47% shares Q3 2022	share	0.29%	1.58M	$80.86	$61.55	-23.89%	Bought +11.47% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.28% Portfolio value: 1.55M Avg. open price: $170.56 Current price: $149.13 P/L: -12.56% Sold -28.62% shares Q3 2022	share	0.28%	1.55M	$170.56	$149.13	-12.56%	Sold -28.62% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.27% Portfolio value: 1.51M Avg. open price: $58.85 Current price: $22.47 P/L: -61.82% Bought +2.55% shares Q3 2022	share	0.27%	1.51M	$58.85	$22.47	-61.82%	Bought +2.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 1.46M Avg. open price: $1,936.62 Current price: $92.04 P/L: -95.25% Bought +3.01% shares Q3 2022	share	0.26%	1.46M	$1,936.62	$92.04	-95.25%	Bought +3.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 1.39M Avg. open price: $251.9 Current price: $321.07 P/L: +27.46% Bought +28.48% shares Q3 2022	share	0.25%	1.39M	$251.9	$321.07	+27.46%	Bought +28.48% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.36M Avg. open price: $62.96 Current price: $82.23 P/L: +30.60% Sold -66.81% shares Q3 2022	share	0.25%	1.36M	$62.96	$82.23	+30.60%	Sold -66.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 1.35M Avg. open price: $994.66 Current price: $184.27 P/L: -81.47% Bought +1.91% shares Q3 2022	share	0.25%	1.35M	$994.66	$184.27	-81.47%	Bought +1.91% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.21% Portfolio value: 1.18M Avg. open price: $67.49 Current price: $30.48 P/L: -54.84% Bought +11.44% shares Q3 2022	share	0.21%	1.18M	$67.49	$30.48	-54.84%	Bought +11.44% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $91.13 Current price: $109.8 P/L: +20.49% Bought +33.58% shares Q3 2022	share	0.21%	1.16M	$91.13	$109.8	+20.49%	Bought +33.58% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: $135.05 Current price: $130.17 P/L: -3.61% Sold -7.20% shares Q3 2022	share	0.20%	1.13M	$135.05	$130.17	-3.61%	Sold -7.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $1,545.74 Current price: $100.29 P/L: -93.51% Bought +10.29% shares Q3 2022	share	0.20%	1.12M	$1,545.74	$100.29	-93.51%	Bought +10.29% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $33.48 Current price: $61.3 P/L: +83.08% Sold -38.01% shares Q2 2022	share	0.19%	1.06M	$33.48	$61.3	+83.08%	Sold -38.01% shares Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $72.58 Current price: $54.21 P/L: -25.31% Bought +38.38% shares Q3 2022	share	0.19%	1.05M	$72.58	$54.21	-25.31%	Bought +38.38% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $45.85 Current price: $47.9 P/L: +4.45% Bought +3.44% shares Q3 2022	share	0.19%	1.03M	$45.85	$47.9	+4.45%	Bought +3.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $278.07 Current price: $317.17 P/L: +14.06% Bought +130.26% shares Q3 2022	share	0.19%	1.03M	$278.07	$317.17	+14.06%	Bought +130.26% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $129.07 Current price: $150.92 P/L: +16.93% Bought +36.09% shares Q3 2022	share	0.18%	1.01M	$129.07	$150.92	+16.93%	Bought +36.09% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.18% Portfolio value: 1M Avg. open price: N/A Current price: $13.77 P/L: N/A N/A Q3 2022	share	0.18%	1M	N/A	$13.77	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.18% Portfolio value: 983K Avg. open price: $51.17 Current price: $48.31 P/L: -5.60% Sold -2.79% shares Q3 2022	share	0.18%	983K	$51.17	$48.31	-5.60%	Sold -2.79% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.18% Portfolio value: 977K Avg. open price: $37.87 Current price: $46.62 P/L: +23.12% Bought +2.32% shares Q3 2022	share	0.18%	977K	$37.87	$46.62	+23.12%	Bought +2.32% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.16% Portfolio value: 864K Avg. open price: N/A Current price: $19.84 P/L: N/A N/A Q3 2022	share	0.16%	864K	N/A	$19.84	N/A	N/A Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.15% Portfolio value: 854K Avg. open price: $42.32 Current price: $38.02 P/L: -10.16% Bought +6.35% shares Q3 2022	share	0.15%	854K	$42.32	$38.02	-10.16%	Bought +6.35% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.15% Portfolio value: 831K Avg. open price: $109.48 Current price: $140.33 P/L: +28.17% Bought +0.30% shares Q3 2022	share	0.15%	831K	$109.48	$140.33	+28.17%	Bought +0.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 831K Avg. open price: $227.15 Current price: $294.04 P/L: +29.44% Bought +15.94% shares Q3 2022	share	0.15%	831K	$227.15	$294.04	+29.44%	Bought +15.94% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.15% Portfolio value: 829K Avg. open price: $62.32 Current price: $69.66 P/L: +11.78% Bought +195.58% shares Q3 2022	share	0.15%	829K	$62.32	$69.66	+11.78%	Bought +195.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 814K Avg. open price: $46.01 Current price: $29.27 P/L: -36.38% Sold -4.69% shares Q3 2022	share	0.15%	814K	$46.01	$29.27	-36.38%	Sold -4.69% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.15% Portfolio value: 808K Avg. open price: $191.65 Current price: $233.73 P/L: +21.96% Bought +165.45% shares Q2 2022	share	0.15%	808K	$191.65	$233.73	+21.96%	Bought +165.45% shares Q2 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.13% Portfolio value: 736K Avg. open price: $18.46 Current price: $18.74 P/L: +1.52% Bought +41.51% shares Q3 2022	share	0.13%	736K	$18.46	$18.74	+1.52%	Bought +41.51% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 702K Avg. open price: $1,217.75 Current price: $1,576.99 P/L: +29.50% Bought +2357.89% shares Q3 2022	share	0.13%	702K	$1,217.75	$1,576.99	+29.50%	Bought +2357.89% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 693K Avg. open price: $51.16 Current price: $51.53 P/L: +0.72% Sold -5.52% shares Q3 2022	share	0.13%	693K	$51.16	$51.53	+0.72%	Sold -5.52% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.12% Portfolio value: 690K Avg. open price: $83.31 Current price: $89.42 P/L: +7.33% Bought +42.73% shares Q3 2022	share	0.12%	690K	$83.31	$89.42	+7.33%	Bought +42.73% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 0.12% Portfolio value: 690K Avg. open price: $32.01 Current price: $4.16 P/L: -87.00% Sold -13.25% shares Q3 2022	share	0.12%	690K	$32.01	$4.16	-87.00%	Sold -13.25% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 667K Avg. open price: $211.7 Current price: $270.56 P/L: +27.80% Bought +0.44% shares Q3 2022	share	0.12%	667K	$211.7	$270.56	+27.80%	Bought +0.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 655K Avg. open price: $241.13 Current price: $368.6 P/L: +52.86% Bought +3.21% shares Q3 2022	share	0.12%	655K	$241.13	$368.6	+52.86%	Bought +3.21% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 655K Avg. open price: N/A Current price: $549.51 P/L: N/A N/A Q2 2022	share	0.12%	655K	N/A	$549.51	N/A	N/A Q2 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.12% Portfolio value: 651K Avg. open price: $34.45 Current price: $35.09 P/L: +1.86% Bought +26.61% shares Q3 2022	share	0.12%	651K	$34.45	$35.09	+1.86%	Bought +26.61% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 620K Avg. open price: $67.04 Current price: $74.06 P/L: +10.47% Bought +18.15% shares Q3 2022	share	0.11%	620K	$67.04	$74.06	+10.47%	Bought +18.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 618K Avg. open price: $399.51 Current price: $486.73 P/L: +21.83% Bought +15.74% shares Q3 2022	share	0.11%	618K	$399.51	$486.73	+21.83%	Bought +15.74% shares Q3 2022
VictoryShares USAA Core Intermediate-Term Bond ETF Portfolio share: 0.11% Portfolio value: 609K Avg. open price: $50.75 Current price: $46.41 P/L: -8.53% Sold -41.11% shares Q3 2022	share	0.11%	609K	$50.75	$46.41	-8.53%	Sold -41.11% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 572K Avg. open price: $80.66 Current price: $75.4 P/L: -6.52% Sold -17.36% shares Q3 2022	share	0.10%	572K	$80.66	$75.4	-6.52%	Sold -17.36% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.10% Portfolio value: 570K Avg. open price: N/A Current price: $127.29 P/L: N/A N/A Q2 2022	share	0.10%	570K	N/A	$127.29	N/A	N/A Q2 2022
Direxion Daily Energy Bull 2X Shares Portfolio share: 0.10% Portfolio value: 554K Avg. open price: $29.53 Current price: $69.21 P/L: +134.40% Sold -45.08% shares Q3 2022	share	0.10%	554K	$29.53	$69.21	+134.40%	Sold -45.08% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 554K Avg. open price: $263.52 Current price: $327 P/L: +24.09% Bought +97.52% shares Q3 2022	share	0.10%	554K	$263.52	$327	+24.09%	Bought +97.52% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.10% Portfolio value: 546K Avg. open price: $63.66 Current price: $60.57 P/L: -4.86% Bought +94.48% shares Q3 2022	share	0.10%	546K	$63.66	$60.57	-4.86%	Bought +94.48% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.10% Portfolio value: 529K Avg. open price: N/A Current price: $50.81 P/L: N/A N/A Q3 2022	share	0.10%	529K	N/A	$50.81	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.09% Portfolio value: 513K Avg. open price: N/A Current price: $22.41 P/L: N/A N/A Q3 2022	share	0.09%	513K	N/A	$22.41	N/A	N/A Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.09% Portfolio value: 498K Avg. open price: $27.54 Current price: $30.63 P/L: +11.22% Bought +105.78% shares Q3 2022	share	0.09%	498K	$27.54	$30.63	+11.22%	Bought +105.78% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 490K Avg. open price: $318.41 Current price: $332.98 P/L: +4.58% Bought +97.90% shares Q3 2022	share	0.09%	490K	$318.41	$332.98	+4.58%	Bought +97.90% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.09% Portfolio value: 490K Avg. open price: N/A Current price: $48.86 P/L: N/A N/A Q3 2022	share	0.09%	490K	N/A	$48.86	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 476K Avg. open price: $58.59 Current price: $167.94 P/L: +186.64% Bought +16.95% shares Q3 2022	share	0.09%	476K	$58.59	$167.94	+186.64%	Bought +16.95% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.09% Portfolio value: 476K Avg. open price: $27.39 Current price: $41.77 P/L: +52.51% Bought +0.27% shares Q3 2022	share	0.09%	476K	$27.39	$41.77	+52.51%	Bought +0.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 469K Avg. open price: $60.14 Current price: $107.66 P/L: +79.01% Sold -0.32% shares Q3 2022	share	0.08%	469K	$60.14	$107.66	+79.01%	Sold -0.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $2,778.36 Current price: $100.67 P/L: -96.38% Sold -47.19% shares Q3 2022	share	0.08%	468K	$2,778.36	$100.67	-96.38%	Sold -47.19% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.08% Portfolio value: 465K Avg. open price: N/A Current price: $112.38 P/L: N/A N/A Q2 2022	share	0.08%	465K	N/A	$112.38	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 461K Avg. open price: $87.64 Current price: $232.92 P/L: +165.77% Bought +1.26% shares Q3 2022	share	0.08%	461K	$87.64	$232.92	+165.77%	Bought +1.26% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 461K Avg. open price: $372.35 Current price: $436.79 P/L: +17.30% Bought +1.42% shares Q3 2022	share	0.08%	461K	$372.35	$436.79	+17.30%	Bought +1.42% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.08% Portfolio value: 460K Avg. open price: $161.61 Current price: $286.66 P/L: +77.38% Sold -49.22% shares Q3 2022	share	0.08%	460K	$161.61	$286.66	+77.38%	Sold -49.22% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.08% Portfolio value: 457K Avg. open price: N/A Current price: $72.25 P/L: N/A N/A Q3 2022	share	0.08%	457K	N/A	$72.25	N/A	N/A Q3 2022
Direxion Daily Regional Banks Bull 3X Shares Portfolio share: 0.08% Portfolio value: 454K Avg. open price: $25.58 Current price: $24.62 P/L: -3.75% Bought +1324.75% shares Q3 2022	share	0.08%	454K	$25.58	$24.62	-3.75%	Bought +1324.75% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 420K Avg. open price: $32.14 Current price: $41.05 P/L: +27.70% Bought +912.77% shares Q2 2019	share	0.08%	420K	$32.14	$41.05	+27.70%	Bought +912.77% shares Q2 2019
Janus Henderson AAA CLO ETF Portfolio share: 0.07% Portfolio value: 409K Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	0.07%	409K	N/A	$49.15	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $172.79 Current price: $185.27 P/L: +7.22% Sold -0.22% shares Q3 2022	share	0.07%	388K	$172.79	$185.27	+7.22%	Sold -0.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $90.73 Current price: $103.62 P/L: +14.21% Sold -50.67% shares Q3 2022	share	0.07%	362K	$90.73	$103.62	+14.21%	Sold -50.67% shares Q3 2022
ProShares Ultra Nasdaq Biotechnology Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $66.03 Current price: $64.05 P/L: -3.00% Sold -6.99% shares Q3 2022	share	0.07%	359K	$66.03	$64.05	-3.00%	Sold -6.99% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $8.83 Current price: $12.71 P/L: +44.01% Bought +7.91% shares Q3 2022	share	0.07%	359K	$8.83	$12.71	+44.01%	Bought +7.91% shares Q3 2022
Direxion Daily Industrials Bull 3X Shares Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $20.75 Current price: $35.27 P/L: +69.99% Sold -64.54% shares Q3 2022	share	0.06%	356K	$20.75	$35.27	+69.99%	Sold -64.54% shares Q3 2022
ProShares Ultra Health Care Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $44.18 Current price: $100.4 P/L: +127.24% Sold -3.47% shares Q4 2020	share	0.06%	344K	$44.18	$100.4	+127.24%	Sold -3.47% shares Q4 2020
ProShares Ultra Real Estate Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $55.66 Current price: $64.29 P/L: +15.49% Sold -0.66% shares Q4 2018	share	0.06%	332K	$55.66	$64.29	+15.49%	Sold -0.66% shares Q4 2018
Computer Hardware Pure Storage, Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $25.37 Current price: $29.46 P/L: +16.11% Bought +37500.00% shares Q3 2022	share	0.06%	329K	$25.37	$29.46	+16.11%	Bought +37500.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 325K Avg. open price: $47.38 Current price: $40.97 P/L: -13.53% Sold -68.73% shares Q3 2022	share	0.06%	325K	$47.38	$40.97	-13.53%	Sold -68.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $20.13 Current price: $34.81 P/L: +72.87% Sold -27.70% shares Q3 2022	share	0.06%	323K	$20.13	$34.81	+72.87%	Sold -27.70% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $131.8 Current price: $156.91 P/L: +19.06% Bought +0.09% shares Q3 2022	share	0.05%	291K	$131.8	$156.91	+19.06%	Bought +0.09% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $18.49 Current price: $24.68 P/L: +33.42% Bought +2.64% shares Q3 2022	share	0.05%	283K	$18.49	$24.68	+33.42%	Bought +2.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.75% shares Q3 2022	share	0.05%	265K	N/A	N/A	N/A	Bought +4.75% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $90.15 Current price: $106.8 P/L: +18.47% Bought +1786.67% shares Q3 2022	share	0.05%	261K	$90.15	$106.8	+18.47%	Bought +1786.67% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $46.97 Current price: $47.61 P/L: +1.35% Sold -10.38% shares Q3 2022	share	0.05%	253K	$46.97	$47.61	+1.35%	Sold -10.38% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $87.85 Current price: $124.26 P/L: +41.44% Bought +1.18% shares Q2 2022	share	0.05%	251K	$87.85	$124.26	+41.44%	Bought +1.18% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $166.04 Current price: $183.19 P/L: +10.33% Bought +68.39% shares Q3 2022	share	0.04%	242K	$166.04	$183.19	+10.33%	Bought +68.39% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: $136.56 P/L: N/A N/A Q3 2022	share	0.04%	240K	N/A	$136.56	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $71.2 Current price: $86.4 P/L: +21.34% Sold -60.71% shares Q3 2022	share	0.04%	237K	$71.2	$86.4	+21.34%	Sold -60.71% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $38.29 Current price: $42.95 P/L: +12.16% Sold -1.90% shares Q3 2022	share	0.04%	220K	$38.29	$42.95	+12.16%	Sold -1.90% shares Q3 2022
ProShares UltraPro Short 20+ Year Treasury Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $34.03 Current price: $65.82 P/L: +93.44% Sold -2.71% shares Q3 2022	share	0.04%	216K	$34.03	$65.82	+93.44%	Sold -2.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $32.8 Current price: $50.52 P/L: +53.99% Bought +3.90% shares Q3 2022	share	0.04%	202K	$32.8	$50.52	+53.99%	Bought +3.90% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 189K Avg. open price: $195.56 Current price: $248.33 P/L: +26.98% Bought +2.03% shares Q3 2022	share	0.03%	189K	$195.56	$248.33	+26.98%	Bought +2.03% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $58.84 Current price: $53.32 P/L: -9.38% Sold -13.11% shares Q3 2022	share	0.03%	185K	$58.84	$53.32	-9.38%	Sold -13.11% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $19.17 Current price: $41.73 P/L: +117.74% Sold -8.51% shares Q3 2022	share	0.03%	184K	$19.17	$41.73	+117.74%	Sold -8.51% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $6.91 Current price: $22.33 P/L: +223.15% Bought +900.00% shares Q1 2021	share	0.03%	179K	$6.91	$22.33	+223.15%	Bought +900.00% shares Q1 2021
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.03%	175K	N/A	$16.21	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $27.9 Current price: $54.83 P/L: +96.54% Sold -15.04% shares Q3 2022	share	0.03%	174K	$27.9	$54.83	+96.54%	Sold -15.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $103.74 Current price: $131.57 P/L: +26.83% Bought +14.71% shares Q3 2022	share	0.03%	169K	$103.74	$131.57	+26.83%	Bought +14.71% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $340.37 Current price: $457.96 P/L: +34.55% Bought +17.26% shares Q3 2022	share	0.03%	166K	$340.37	$457.96	+34.55%	Bought +17.26% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	164K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $74.82 Current price: $143.66 P/L: +92.00% Sold -49.82% shares Q3 2022	share	0.03%	164K	$74.82	$143.66	+92.00%	Sold -49.82% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $50 Current price: $46.46 P/L: -7.08% Sold -9.36% shares Q3 2022	share	0.03%	161K	$50	$46.46	-7.08%	Sold -9.36% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $179.62 Current price: $120.14 P/L: -33.12% Bought +0.21% shares Q3 2022	share	0.03%	161K	$179.62	$120.14	-33.12%	Bought +0.21% shares Q3 2022
Direxion Daily MSCI Emerging Markets Bull 3X Shares Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $57.69 Current price: $31.67 P/L: -45.10% Sold -5.38% shares Q3 2022	share	0.03%	160K	$57.69	$31.67	-45.10%	Sold -5.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $121.05 Current price: $177.58 P/L: +46.70% Bought +5.89% shares Q3 2022	share	0.03%	155K	$121.05	$177.58	+46.70%	Bought +5.89% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $79.27 Current price: $81.49 P/L: +2.80% Sold -4.32% shares Q4 2021	share	0.03%	152K	$79.27	$81.49	+2.80%	Sold -4.32% shares Q4 2021
Personal Services Medifast, Inc. Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $174.52 Current price: $120.24 P/L: -31.10% Sold -4.84% shares Q3 2022	share	0.03%	151K	$174.52	$120.24	-31.10%	Sold -4.84% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $993.29 Current price: $911.95 P/L: -8.19% Bought +200.00% shares Q4 2020	share	0.03%	149K	$993.29	$911.95	-8.19%	Bought +200.00% shares Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $52.88 Current price: $67.35 P/L: +27.37% Bought +0.18% shares Q3 2022	share	0.03%	149K	$52.88	$67.35	+27.37%	Bought +0.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $391.33 Current price: $402.79 P/L: +2.93% Bought +1350.00% shares Q3 2022	share	0.03%	146K	$391.33	$402.79	+2.93%	Bought +1350.00% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $156.61 Current price: $224.75 P/L: +43.51% Bought +0.91% shares Q3 2022	share	0.03%	146K	$156.61	$224.75	+43.51%	Bought +0.91% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $57.65 Current price: $44.04 P/L: -23.61% Bought +8.52% shares Q2 2022	share	0.03%	146K	$57.65	$44.04	-23.61%	Bought +8.52% shares Q2 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $48.43 Current price: $46.83 P/L: -3.30% Sold -79.49% shares Q3 2022	share	0.03%	144K	$48.43	$46.83	-3.30%	Sold -79.49% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: $38.45 P/L: N/A Sold -67.32% shares Q3 2022	share	0.03%	142K	N/A	$38.45	N/A	Sold -67.32% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $70.4 Current price: $77.8 P/L: +10.51% Bought +9.29% shares Q3 2022	share	0.03%	139K	$70.4	$77.8	+10.51%	Bought +9.29% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $40.9 Current price: $39.15 P/L: -4.28% Bought +1.02% shares Q3 2022	share	0.03%	138K	$40.9	$39.15	-4.28%	Bought +1.02% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $108.19 Current price: $167.39 P/L: +54.71% Bought +0.42% shares Q3 2022	share	0.02%	132K	$108.19	$167.39	+54.71%	Bought +0.42% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $50.66 Current price: $57.06 P/L: +12.63% Sold -71.26% shares Q2 2022	share	0.02%	129K	$50.66	$57.06	+12.63%	Sold -71.26% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $80.18 Current price: $98.94 P/L: +23.40% Bought +3.77% shares Q3 2022	share	0.02%	125K	$80.18	$98.94	+23.40%	Bought +3.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $105.05 Current price: $182.71 P/L: +73.93% Bought +0.13% shares Q3 2022	share	0.02%	122K	$105.05	$182.71	+73.93%	Bought +0.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $351.73 Current price: $533.16 P/L: +51.58% Sold -35.17% shares Q3 2022	share	0.02%	120K	$351.73	$533.16	+51.58%	Sold -35.17% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $277.34 P/L: N/A N/A Q4 2017	share	0.02%	120K	N/A	$277.34	N/A	N/A Q4 2017
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $129.88 Current price: $162.97 P/L: +25.48% Bought +1.22% shares Q2 2022	share	0.02%	116K	$129.88	$162.97	+25.48%	Bought +1.22% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $110.9 Current price: $74.62 P/L: -32.71% Sold -5.08% shares Q3 2022	share	0.02%	113K	$110.9	$74.62	-32.71%	Sold -5.08% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $75.97 Current price: $133.35 P/L: +75.54% Bought +148.75% shares Q3 2022	share	0.02%	112K	$75.97	$133.35	+75.54%	Bought +148.75% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: $146.04 P/L: N/A N/A Q4 2017	share	0.02%	111K	N/A	$146.04	N/A	N/A Q4 2017
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $99.82 Current price: $103.08 P/L: +3.27% N/A Q2 2022	share	0.02%	109K	$99.82	$103.08	+3.27%	N/A Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $44.9 Current price: $61.49 P/L: +36.95% Sold -23.73% shares Q3 2021	share	0.02%	107K	$44.9	$61.49	+36.95%	Sold -23.73% shares Q3 2021
iShares U.S. Oil Equipment & Services ETF Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $12.88 Current price: $20.8 P/L: +61.48% Bought +2844.58% shares Q1 2022	share	0.02%	106K	$12.88	$20.8	+61.48%	Bought +2844.58% shares Q1 2022
Software—Application Atlassian Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $112.39 Current price: $137.24 P/L: +22.11% Sold -16.67% shares Q1 2020	share	0.02%	105K	$112.39	$137.24	+22.11%	Sold -16.67% shares Q1 2020
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $98.72 Current price: $51.87 P/L: -47.46% Sold -2.07% shares Q3 2022	share	0.02%	104K	$98.72	$51.87	-47.46%	Sold -2.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $77.09 Current price: $100.6 P/L: +30.49% Bought +1.35% shares Q3 2022	share	0.02%	104K	$77.09	$100.6	+30.49%	Bought +1.35% shares Q3 2022
Direxion Daily Mid Cap Bull 3X Shares Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $40.45 Current price: $39.67 P/L: -1.93% Sold -81.49% shares Q2 2022	share	0.02%	103K	$40.45	$39.67	-1.93%	Sold -81.49% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: $213.42 P/L: N/A N/A Q3 2022	share	0.02%	103K	N/A	$213.42	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $337.93 Current price: $491.99 P/L: +45.59% Sold -12.54% shares Q3 2022	share	0.02%	102K	$337.93	$491.99	+45.59%	Sold -12.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $238.86 Current price: $216.44 P/L: -9.39% Bought +2.61% shares Q2 2022	share	0.02%	101K	$238.86	$216.44	-9.39%	Bought +2.61% shares Q2 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $90.77 Current price: $123.7 P/L: +36.28% Sold -18.65% shares Q3 2022	share	0.02%	99K	$90.77	$123.7	+36.28%	Sold -18.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $78.81 Current price: $109.51 P/L: +38.96% Bought +7.16% shares Q3 2022	share	0.02%	97K	$78.81	$109.51	+38.96%	Bought +7.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $60.66 Current price: $46.56 P/L: -23.25% Sold -86.37% shares Q2 2022	share	0.02%	97K	$60.66	$46.56	-23.25%	Sold -86.37% shares Q2 2022
ProShares UltraPro Dow30 Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $51.15 Current price: $62.75 P/L: +22.68% Bought +33.64% shares Q3 2022	share	0.02%	91K	$51.15	$62.75	+22.68%	Bought +33.64% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $95.77 Current price: $109.05 P/L: +13.86% Bought +0.97% shares Q3 2022	share	0.02%	91K	$95.77	$109.05	+13.86%	Bought +0.97% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $52.16 Current price: $37.19 P/L: -28.71% Bought +5.49% shares Q3 2022	share	0.02%	91K	$52.16	$37.19	-28.71%	Bought +5.49% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $177.5 Current price: $168.22 P/L: -5.23% Bought +66.76% shares Q3 2022	share	0.02%	90K	$177.5	$168.22	-5.23%	Bought +66.76% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $61.45 Current price: $54.12 P/L: -11.93% Bought +1047.30% shares Q1 2022	share	0.02%	90K	$61.45	$54.12	-11.93%	Bought +1047.30% shares Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $114.95 Current price: $173.89 P/L: +51.28% Bought +136.96% shares Q3 2022	share	0.02%	90K	$114.95	$173.89	+51.28%	Bought +136.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $163.72 Current price: $122.89 P/L: -24.94% Bought +17.30% shares Q3 2022	share	0.02%	87K	$163.72	$122.89	-24.94%	Bought +17.30% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $118.2 Current price: $107.13 P/L: -9.37% Sold -15.23% shares Q3 2022	share	0.02%	87K	$118.2	$107.13	-9.37%	Sold -15.23% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $133.57 Current price: $165.19 P/L: +23.67% Bought +2.47% shares Q3 2022	share	0.02%	87K	$133.57	$165.19	+23.67%	Bought +2.47% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $32.16 Current price: $39.32 P/L: +22.27% Sold -89.31% shares Q2 2022	share	0.02%	85K	$32.16	$39.32	+22.27%	Sold -89.31% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $112.16 Current price: $106.2 P/L: -5.32% Sold -17.86% shares Q3 2022	share	0.01%	83K	$112.16	$106.2	-5.32%	Sold -17.86% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $119.25 P/L: N/A Sold -75.00% shares Q2 2022	share	0.01%	82K	N/A	$119.25	N/A	Sold -75.00% shares Q2 2022
Communication Equipment Ciena Corporation Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $39.81 Current price: $44.47 P/L: +11.69% Sold -26.61% shares Q1 2021	share	0.01%	81K	$39.81	$44.47	+11.69%	Sold -26.61% shares Q1 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $20.18 Current price: $34.67 P/L: +71.83% Bought +12.00% shares Q3 2022	share	0.01%	80K	$20.18	$34.67	+71.83%	Bought +12.00% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $98.82 P/L: N/A N/A Q1 2021	share	0.01%	79K	N/A	$98.82	N/A	N/A Q1 2021
Specialty Chemicals Innospec Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $95.79 Current price: $107.17 P/L: +11.87% Bought +8.93% shares Q3 2022	share	0.01%	78K	$95.79	$107.17	+11.87%	Bought +8.93% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $120.39 Current price: $157 P/L: +30.41% Sold -5.37% shares Q3 2022	share	0.01%	78K	$120.39	$157	+30.41%	Sold -5.37% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $57.21 Current price: $49.14 P/L: -14.12% Sold -1.12% shares Q4 2021	share	0.01%	76K	$57.21	$49.14	-14.12%	Sold -1.12% shares Q4 2021
SPDR Kensho Clean Power ETF Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $93.95 Current price: $92.06 P/L: -2.01% Bought +63.64% shares Q4 2021	share	0.01%	76K	$93.95	$92.06	-2.01%	Bought +63.64% shares Q4 2021
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $102.5 Current price: $91.93 P/L: -10.31% Bought +17.12% shares Q2 2022	share	0.01%	75K	$102.5	$91.93	-10.31%	Bought +17.12% shares Q2 2022
ProShares Ultra Russell2000 Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $40.99 Current price: $36.42 P/L: -11.15% Bought +76.84% shares Q3 2022	share	0.01%	75K	$40.99	$36.42	-11.15%	Bought +76.84% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $31.56 Current price: $32.7 P/L: +3.61% Sold -39.35% shares Q3 2022	share	0.01%	73K	$31.56	$32.7	+3.61%	Sold -39.35% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $69.25 Current price: $51.6 P/L: -25.49% Sold -0.08% shares Q3 2022	share	0.01%	72K	$69.25	$51.6	-25.49%	Sold -0.08% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $50.46 Current price: $44.03 P/L: -12.76% Sold -11.50% shares Q3 2022	share	0.01%	69K	$50.46	$44.03	-12.76%	Sold -11.50% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $49.47 Current price: $74.04 P/L: +49.66% Bought +49.04% shares Q3 2022	share	0.01%	69K	$49.47	$74.04	+49.66%	Bought +49.04% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $44.05 P/L: N/A Sold -0.06% shares Q2 2022	share	0.01%	69K	N/A	$44.05	N/A	Sold -0.06% shares Q2 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $36.48 Current price: $75.83 P/L: +107.85% Sold -10.00% shares Q4 2021	share	0.01%	69K	$36.48	$75.83	+107.85%	Sold -10.00% shares Q4 2021
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $59.8 Current price: $61.17 P/L: +2.28% Bought +110.00% shares Q3 2022	share	0.01%	69K	$59.8	$61.17	+2.28%	Bought +110.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $301.24 Current price: $394.87 P/L: +31.08% Bought +2.86% shares Q2 2022	share	0.01%	68K	$301.24	$394.87	+31.08%	Bought +2.86% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $109.34 Current price: $98.62 P/L: -9.81% Sold -47.85% shares Q2 2022	share	0.01%	68K	$109.34	$98.62	-9.81%	Sold -47.85% shares Q2 2022
Asset Management SEI Investments Company Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $58.54 Current price: $61.76 P/L: +5.51% Sold -3.12% shares Q2 2022	share	0.01%	67K	$58.54	$61.76	+5.51%	Sold -3.12% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $66.06 Current price: $62.41 P/L: -5.53% Bought +5.32% shares Q2 2022	share	0.01%	66K	$66.06	$62.41	-5.53%	Bought +5.32% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $145.78 Current price: $156.71 P/L: +7.50% Sold -38.52% shares Q4 2021	share	0.01%	66K	$145.78	$156.71	+7.50%	Sold -38.52% shares Q4 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $99.28 Current price: $115.09 P/L: +15.93% Bought +14.61% shares Q3 2022	share	0.01%	65K	$99.28	$115.09	+15.93%	Bought +14.61% shares Q3 2022

Showing TOP 250 TOTH FINANCIAL ADVISORY CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOTH FINANCIAL ADVISORY CORP?

The biggest position of the TOTH FINANCIAL ADVISORY CORP is Microsoft Corporation (MSFT) with 2.96% portfolio share worth of 16.35M US dollars.

Top 5 TOTH FINANCIAL ADVISORY CORP's holdings represent 12.19% of the portfolio:

Microsoft Corporation (MSFT) – 2.96%
Apple Inc. (AAPL) – 2.4%
PROSHARES TR () – 2.38%
Fiserv, Inc. (FISV) – 2.35%
Stryker Corporation (SYK) – 2.1%

Who is the portfolio manager of TOTH FINANCIAL ADVISORY CORP?

The portfolio manager of the TOTH FINANCIAL ADVISORY CORP is .

What is the total asset value of the TOTH FINANCIAL ADVISORY CORP portfolio?

TOTH FINANCIAL ADVISORY CORP total asset value (portfolio value) is 552.45M US dollars.

Who is ?

is the portfolio manager of the TOTH FINANCIAL ADVISORY CORP.

What is (TOTH FINANCIAL ADVISORY CORP) fund performance?

TOTH FINANCIAL ADVISORY CORP's quarterly performance is -12.28%, annualy -31.40%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the TOTH FINANCIAL ADVISORY CORP CIK?

TOTH FINANCIAL ADVISORY CORP's Central Index Key is 0000866780 .

TOTH FINANCIAL ADVISORY CORP Holdings

TOTH FINANCIAL ADVISORY CORP portfolio value:

TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:

TOTH FINANCIAL ADVISORY CORP 1 year portfolio value change:

TOTH FINANCIAL ADVISORY CORP 3 years portfolio value change:

TOTH FINANCIAL ADVISORY CORP 5 years portfolio value change: