ACORN FINANCIAL ADVISORY SERVICES INC /ADV Holdings

ACORN FINANCIAL ADVISORY SERVICES INC /ADV is an investment fund managing more than 419.2M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Developed Markets Index Fund and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 14.82M US dollars and sold assets of total value of 12.85M US dollars.

$419.20M

portfolio value

-14.64%

quarter

-79.61%

1 year

ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	4224000	18107000
Q2 2020	39609000	549000
Q3 2020	49955000	3069000
Q4 2020	63336000	1999000
Q1 2021	47915000	30076000
Q2 2021	69312000	4086000
Q3 2021	45004000	56778000
Q4 2021	199781000	22616000
Q1 2022	22612000	22005000
Q2 2022	-37961000	38120000
Q3 2022	14824000	12852000

ACORN FINANCIAL ADVISORY SERVICES INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 11.62% Portfolio value: 48.72M Avg. open price: $382.82 Current price: $368.93 P/L: -3.63% Bought +2.66% shares Q3 2022	share	11.62%	48.72M	$382.82	$368.93	-3.63%	Bought +2.66% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 9.17% Portfolio value: 38.43M Avg. open price: $48.25 Current price: $43.26 P/L: -10.35% Bought +3.74% shares Q3 2022	share	9.17%	38.43M	$48.25	$43.26	-10.35%	Bought +3.74% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 7.34% Portfolio value: 30.77M Avg. open price: $229.72 Current price: $213.25 P/L: -7.17% Bought +4.40% shares Q3 2022	share	7.34%	30.77M	$229.72	$213.25	-7.17%	Bought +4.40% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 7.07% Portfolio value: 29.65M Avg. open price: $211.79 Current price: $192.4 P/L: -9.15% Bought +3.81% shares Q3 2022	share	7.07%	29.65M	$211.79	$192.4	-9.15%	Bought +3.81% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 6.36% Portfolio value: 26.64M Avg. open price: $273.93 Current price: $229.48 P/L: -16.23% Bought +5.58% shares Q3 2022	share	6.36%	26.64M	$273.93	$229.48	-16.23%	Bought +5.58% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 4.44% Portfolio value: 18.61M Avg. open price: $30.58 Current price: $28.94 P/L: -5.35% Bought +0.67% shares Q3 2022	share	4.44%	18.61M	$30.58	$28.94	-5.35%	Bought +0.67% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 3.72% Portfolio value: 15.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	3.72%	15.60M	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.64% Portfolio value: 15.25M Avg. open price: $126.15 Current price: $147.21 P/L: +16.69% Sold -0.67% shares Q3 2022	share	3.64%	15.25M	$126.15	$147.21	+16.69%	Sold -0.67% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 3.37% Portfolio value: 14.11M Avg. open price: $70.74 Current price: $71.37 P/L: +0.89% Bought +19.14% shares Q3 2022	share	3.37%	14.11M	$70.74	$71.37	+0.89%	Bought +19.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.11% Portfolio value: 8.82M Avg. open price: $309.93 Current price: $288.96 P/L: -6.76% Sold -1.47% shares Q3 2022	share	2.11%	8.82M	$309.93	$288.96	-6.76%	Sold -1.47% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.92% Portfolio value: 8.04M Avg. open price: $45.17 Current price: $47.2 P/L: +4.50% Bought +4.49% shares Q3 2022	share	1.92%	8.04M	$45.17	$47.2	+4.50%	Bought +4.49% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.24% Portfolio value: 5.21M Avg. open price: $50.7 Current price: $46.62 P/L: -8.06% Sold -13.05% shares Q3 2022	share	1.24%	5.21M	$50.7	$46.62	-8.06%	Sold -13.05% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.00% Portfolio value: 4.21M Avg. open price: $65.41 Current price: $57.06 P/L: -12.77% Bought +11.80% shares Q3 2022	share	1.00%	4.21M	$65.41	$57.06	-12.77%	Bought +11.80% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.90% Portfolio value: 3.76M Avg. open price: $25.29 Current price: $26.41 P/L: +4.43% Sold -1.37% shares Q3 2022	share	0.90%	3.76M	$25.29	$26.41	+4.43%	Sold -1.37% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.86% Portfolio value: 3.59M Avg. open price: $35.96 Current price: $40.94 P/L: +13.85% Bought +2.09% shares Q3 2022	share	0.86%	3.59M	$35.96	$40.94	+13.85%	Bought +2.09% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.80% Portfolio value: 3.35M Avg. open price: $38.6 Current price: $34.24 P/L: -11.30% Bought +17.12% shares Q3 2022	share	0.80%	3.35M	$38.6	$34.24	-11.30%	Bought +17.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 3.08M Avg. open price: $818.16 Current price: $91.58 P/L: -88.81% Bought +17.07% shares Q3 2022	share	0.74%	3.08M	$818.16	$91.58	-88.81%	Bought +17.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.69% Portfolio value: 2.87M Avg. open price: $208.27 Current price: $250.69 P/L: +20.37% Bought +0.87% shares Q3 2022	share	0.69%	2.87M	$208.27	$250.69	+20.37%	Bought +0.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.66% Portfolio value: 2.76M Avg. open price: $330 Current price: $401.42 P/L: +21.64% Bought +66.80% shares Q3 2022	share	0.66%	2.76M	$330	$401.42	+21.64%	Bought +66.80% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.62% Portfolio value: 2.60M Avg. open price: $11.79 Current price: $10.15 P/L: -13.88% Bought +50.37% shares Q3 2022	share	0.62%	2.60M	$11.79	$10.15	-13.88%	Bought +50.37% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.56% Portfolio value: 2.36M Avg. open price: $26.29 Current price: $26.6 P/L: +1.18% Bought +16.19% shares Q3 2022	share	0.56%	2.36M	$26.29	$26.6	+1.18%	Bought +16.19% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.54% Portfolio value: 2.26M Avg. open price: $50.83 Current price: $47.97 P/L: -5.62% Sold -16.40% shares Q3 2022	share	0.54%	2.26M	$50.83	$47.97	-5.62%	Sold -16.40% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.49% Portfolio value: 2.04M Avg. open price: $175.6 Current price: $251.76 P/L: +43.37% Sold -0.25% shares Q1 2022	share	0.49%	2.04M	$175.6	$251.76	+43.37%	Sold -0.25% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 1.94M Avg. open price: $659.29 Current price: $184.17 P/L: -72.07% Bought +0.49% shares Q3 2022	share	0.46%	1.94M	$659.29	$184.17	-72.07%	Bought +0.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.44% Portfolio value: 1.85M Avg. open price: $179.48 Current price: $201.01 P/L: +11.99% Bought +22.85% shares Q3 2022	share	0.44%	1.85M	$179.48	$201.01	+11.99%	Bought +22.85% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.43% Portfolio value: 1.82M Avg. open price: N/A Current price: $66.79 P/L: N/A Sold -1.34% shares Q2 2021	share	0.43%	1.82M	N/A	$66.79	N/A	Sold -1.34% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 1.79M Avg. open price: $33.48 Current price: $107.66 P/L: +221.59% Sold -8.86% shares Q3 2022	share	0.43%	1.79M	$33.48	$107.66	+221.59%	Sold -8.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 1.77M Avg. open price: $216.15 Current price: $122.87 P/L: -43.16% Bought +0.29% shares Q3 2022	share	0.42%	1.77M	$216.15	$122.87	-43.16%	Bought +0.29% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.42% Portfolio value: 1.77M Avg. open price: $151 Current price: $165.49 P/L: +9.60% Bought +460.29% shares Q3 2022	share	0.42%	1.77M	$151	$165.49	+9.60%	Bought +460.29% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 1.76M Avg. open price: $53.37 Current price: $49.94 P/L: -6.43% Sold -23.22% shares Q3 2022	share	0.42%	1.76M	$53.37	$49.94	-6.43%	Sold -23.22% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.41% Portfolio value: 1.71M Avg. open price: $80.31 Current price: $75.48 P/L: -6.01% Bought +45.29% shares Q3 2022	share	0.41%	1.71M	$80.31	$75.48	-6.01%	Bought +45.29% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.41% Portfolio value: 1.69M Avg. open price: $205.86 Current price: $231.88 P/L: +12.64% Bought +2.99% shares Q3 2022	share	0.41%	1.69M	$205.86	$231.88	+12.64%	Bought +2.99% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.39% Portfolio value: 1.63M Avg. open price: $136.85 Current price: $144.11 P/L: +5.30% Bought +71.65% shares Q3 2022	share	0.39%	1.63M	$136.85	$144.11	+5.30%	Bought +71.65% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.37% Portfolio value: 1.55M Avg. open price: $5.18 Current price: $7.42 P/L: +43.10% Sold -13.26% shares Q3 2022	share	0.37%	1.55M	$5.18	$7.42	+43.10%	Sold -13.26% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $39.93 Current price: $77.9 P/L: +95.09% Sold -1.01% shares Q4 2021	share	0.37%	1.53M	$39.93	$77.9	+95.09%	Sold -1.01% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $207.25 Current price: $183.65 P/L: -11.39% Sold -1.23% shares Q3 2022	share	0.37%	1.53M	$207.25	$183.65	-11.39%	Sold -1.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: $201.5 Current price: $211.77 P/L: +5.10% Bought +591.77% shares Q3 2022	share	0.35%	1.47M	$201.5	$211.77	+5.10%	Bought +591.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: $2,041.9 Current price: $100.24 P/L: -95.09% Sold -7.03% shares Q3 2022	share	0.35%	1.47M	$2,041.9	$100.24	-95.09%	Sold -7.03% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.35% Portfolio value: 1.46M Avg. open price: $163.09 Current price: $138.74 P/L: -14.93% Bought +1.12% shares Q3 2022	share	0.35%	1.46M	$163.09	$138.74	-14.93%	Bought +1.12% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: $144.25 Current price: $140.11 P/L: -2.87% Sold -0.02% shares Q3 2022	share	0.35%	1.44M	$144.25	$140.11	-2.87%	Sold -0.02% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.34% Portfolio value: 1.42M Avg. open price: $87.03 Current price: $72.32 P/L: -16.90% Bought +30.54% shares Q3 2022	share	0.34%	1.42M	$87.03	$72.32	-16.90%	Bought +30.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $233.24 Current price: $216.82 P/L: -7.04% Bought +0.34% shares Q3 2022	share	0.34%	1.41M	$233.24	$216.82	-7.04%	Bought +0.34% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $127.55 Current price: $64.16 P/L: -49.70% Bought +21.86% shares Q3 2022	share	0.33%	1.37M	$127.55	$64.16	-49.70%	Bought +21.86% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: $678.8 Current price: $192.53 P/L: -71.64% Sold -19.41% shares Q3 2022	share	0.32%	1.33M	$678.8	$192.53	-71.64%	Sold -19.41% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: $129.06 Current price: $36.5 P/L: -71.72% Bought +10.13% shares Q1 2022	share	0.32%	1.33M	$129.06	$36.5	-71.72%	Bought +10.13% shares Q1 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 1.32M Avg. open price: N/A Current price: $29.42 P/L: N/A N/A Q3 2022	share	0.32%	1.32M	N/A	$29.42	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.31% Portfolio value: 1.30M Avg. open price: $161.52 Current price: $119.4 P/L: -26.08% Sold -14.62% shares Q3 2022	share	0.31%	1.30M	$161.52	$119.4	-26.08%	Sold -14.62% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.31% Portfolio value: 1.30M Avg. open price: $205.74 Current price: $138.25 P/L: -32.80% Bought +16.71% shares Q3 2022	share	0.31%	1.30M	$205.74	$138.25	-32.80%	Bought +16.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.31% Portfolio value: 1.29M Avg. open price: $68.82 Current price: $59.06 P/L: -14.18% Sold -8.08% shares Q3 2022	share	0.31%	1.29M	$68.82	$59.06	-14.18%	Sold -8.08% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: N/A Current price: $111.44 P/L: N/A N/A Q3 2022	share	0.31%	1.28M	N/A	$111.44	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: $39.67 Current price: $41.86 P/L: +5.51% Sold -13.70% shares Q3 2022	share	0.31%	1.28M	$39.67	$41.86	+5.51%	Sold -13.70% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: $26.99 Current price: $19.94 P/L: -26.13% Bought +0.10% shares Q3 2022	share	0.30%	1.26M	$26.99	$19.94	-26.13%	Bought +0.10% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $118.52 Current price: $149.69 P/L: +26.30% Bought +15.29% shares Q3 2022	share	0.29%	1.23M	$118.52	$149.69	+26.30%	Bought +15.29% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $91.44 Current price: $91.46 P/L: +0.02% Sold -45.36% shares Q3 2022	share	0.28%	1.19M	$91.44	$91.46	+0.02%	Sold -45.36% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: $14.59 Current price: $4.57 P/L: -68.67% Bought +30.86% shares Q3 2022	share	0.28%	1.17M	$14.59	$4.57	-68.67%	Bought +30.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $412.57 Current price: $403.2 P/L: -2.27% Bought +4.08% shares Q3 2022	share	0.28%	1.15M	$412.57	$403.2	-2.27%	Bought +4.08% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $88.02 Current price: $82.91 P/L: -5.81% Bought +0.48% shares Q3 2022	share	0.27%	1.12M	$88.02	$82.91	-5.81%	Bought +0.48% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.11M	N/A	N/A	N/A	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: $55.85 Current price: $60.62 P/L: +8.54% Bought +162.13% shares Q3 2022	share	0.26%	1.10M	$55.85	$60.62	+8.54%	Bought +162.13% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: $461.91 Current price: $170.49 P/L: -63.09% Bought +206.76% shares Q3 2022	share	0.25%	1.05M	$461.91	$170.49	-63.09%	Bought +206.76% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $79.7 Current price: $47.29 P/L: -40.66% Bought +12.47% shares Q3 2022	share	0.24%	1.02M	$79.7	$47.29	-40.66%	Bought +12.47% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $380.04 Current price: $118.27 P/L: -68.88% Sold -0.22% shares Q3 2022	share	0.24%	1.01M	$380.04	$118.27	-68.88%	Sold -0.22% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 996K Avg. open price: $102.76 Current price: $97.77 P/L: -4.86% Bought +17.38% shares Q3 2022	share	0.24%	996K	$102.76	$97.77	-4.86%	Bought +17.38% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.24% Portfolio value: 991K Avg. open price: $74.11 Current price: $42.52 P/L: -42.63% Bought +24.96% shares Q3 2022	share	0.24%	991K	$74.11	$42.52	-42.63%	Bought +24.96% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.24% Portfolio value: 990K Avg. open price: $56.81 Current price: $40.19 P/L: -29.25% Sold -6.31% shares Q3 2022	share	0.24%	990K	$56.81	$40.19	-29.25%	Sold -6.31% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.23% Portfolio value: 947K Avg. open price: $14.32 Current price: $9.69 P/L: -32.39% Bought +9.30% shares Q3 2022	share	0.23%	947K	$14.32	$9.69	-32.39%	Bought +9.30% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.22% Portfolio value: 935K Avg. open price: $238.62 Current price: $41.86 P/L: -82.46% Bought +204.21% shares Q3 2022	share	0.22%	935K	$238.62	$41.86	-82.46%	Bought +204.21% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 930K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.29% shares Q3 2022	share	0.22%	930K	N/A	N/A	N/A	Sold -35.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.22% Portfolio value: 914K Avg. open price: $20.87 Current price: $22.67 P/L: +8.64% Sold -8.75% shares Q3 2022	share	0.22%	914K	$20.87	$22.67	+8.64%	Sold -8.75% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.22% Portfolio value: 909K Avg. open price: $17.98 Current price: $29.47 P/L: +63.88% Sold -15.10% shares Q3 2022	share	0.22%	909K	$17.98	$29.47	+63.88%	Sold -15.10% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.22% Portfolio value: 902K Avg. open price: $58.59 Current price: $53.28 P/L: -9.07% Sold -14.42% shares Q3 2022	share	0.22%	902K	$58.59	$53.28	-9.07%	Sold -14.42% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.21% Portfolio value: 889K Avg. open price: $8.14 Current price: $6.73 P/L: -17.39% Bought +13.29% shares Q3 2022	share	0.21%	889K	$8.14	$6.73	-17.39%	Bought +13.29% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.21% Portfolio value: 886K Avg. open price: $27.9 Current price: $30.27 P/L: +8.48% Bought +2.57% shares Q3 2022	share	0.21%	886K	$27.9	$30.27	+8.48%	Bought +2.57% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.21% Portfolio value: 883K Avg. open price: $69.06 Current price: $74.25 P/L: +7.51% N/A Q3 2022	share	0.21%	883K	$69.06	$74.25	+7.51%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 881K Avg. open price: $75.65 Current price: $109.88 P/L: +45.24% Sold -1.94% shares Q3 2022	share	0.21%	881K	$75.65	$109.88	+45.24%	Sold -1.94% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.21% Portfolio value: 864K Avg. open price: $33.47 Current price: $32.52 P/L: -2.86% Bought +72.87% shares Q3 2022	share	0.21%	864K	$33.47	$32.52	-2.86%	Bought +72.87% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.20% Portfolio value: 831K Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -0.87% shares Q3 2022	share	0.20%	831K	N/A	$30.91	N/A	Sold -0.87% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.20% Portfolio value: 831K Avg. open price: $139.07 Current price: $87.2 P/L: -37.30% Bought +16.35% shares Q3 2022	share	0.20%	831K	$139.07	$87.2	-37.30%	Bought +16.35% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.20% Portfolio value: 827K Avg. open price: $49.3 Current price: $15.22 P/L: -69.13% Sold -2.40% shares Q3 2022	share	0.20%	827K	$49.3	$15.22	-69.13%	Sold -2.40% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.19% Portfolio value: 814K Avg. open price: $34.66 Current price: $33.49 P/L: -3.37% Bought +31.29% shares Q3 2022	share	0.19%	814K	$34.66	$33.49	-3.37%	Bought +31.29% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.19% Portfolio value: 806K Avg. open price: $34.74 Current price: $34.65 P/L: -0.27% Bought +27.56% shares Q3 2022	share	0.19%	806K	$34.74	$34.65	-0.27%	Bought +27.56% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.19% Portfolio value: 799K Avg. open price: N/A Current price: $43.72 P/L: N/A Sold -9.42% shares Q4 2021	share	0.19%	799K	N/A	$43.72	N/A	Sold -9.42% shares Q4 2021
Software—Application Asana, Inc. Portfolio share: 0.19% Portfolio value: 795K Avg. open price: $40.47 Current price: $14.74 P/L: -63.58% Bought +2.40% shares Q3 2022	share	0.19%	795K	$40.47	$14.74	-63.58%	Bought +2.40% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.19% Portfolio value: 778K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q3 2022	share	0.19%	778K	N/A	$183.73	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 769K Avg. open price: $53.52 Current price: $37.16 P/L: -30.58% Sold -2.14% shares Q3 2022	share	0.18%	769K	$53.52	$37.16	-30.58%	Sold -2.14% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.18% Portfolio value: 734K Avg. open price: $225.03 Current price: $46.69 P/L: -79.25% Bought +1.95% shares Q3 2022	share	0.18%	734K	$225.03	$46.69	-79.25%	Bought +1.95% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 731K Avg. open price: $81.35 Current price: $75.4 P/L: -7.32% Bought +3.11% shares Q3 2022	share	0.17%	731K	$81.35	$75.4	-7.32%	Bought +3.11% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.17% Portfolio value: 731K Avg. open price: $36.18 Current price: $30.5 P/L: -15.70% Bought +0.16% shares Q3 2022	share	0.17%	731K	$36.18	$30.5	-15.70%	Bought +0.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 726K Avg. open price: $143.29 Current price: $167.73 P/L: +17.06% Bought +70.72% shares Q3 2022	share	0.17%	726K	$143.29	$167.73	+17.06%	Bought +70.72% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.17% Portfolio value: 725K Avg. open price: $26.2 Current price: $18.5 P/L: -29.38% Bought +2.24% shares Q3 2022	share	0.17%	725K	$26.2	$18.5	-29.38%	Bought +2.24% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.17% Portfolio value: 707K Avg. open price: $47.54 Current price: $65.61 P/L: +38.00% Bought +2.60% shares Q3 2022	share	0.17%	707K	$47.54	$65.61	+38.00%	Bought +2.60% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.17% Portfolio value: 699K Avg. open price: $31.24 Current price: $30.59 P/L: -2.08% Sold -0.87% shares Q3 2022	share	0.17%	699K	$31.24	$30.59	-2.08%	Sold -0.87% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	697K	N/A	N/A	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 697K Avg. open price: $177.21 Current price: $44.21 P/L: -75.05% Bought +6.21% shares Q3 2022	share	0.17%	697K	$177.21	$44.21	-75.05%	Bought +6.21% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.16% Portfolio value: 691K Avg. open price: $61.52 Current price: $18.71 P/L: -69.59% Bought +38.75% shares Q3 2022	share	0.16%	691K	$61.52	$18.71	-69.59%	Bought +38.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 688K Avg. open price: $138.78 Current price: $178.5 P/L: +28.62% Bought +0.96% shares Q3 2022	share	0.16%	688K	$138.78	$178.5	+28.62%	Bought +0.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 687K Avg. open price: $215.13 Current price: $322.01 P/L: +49.68% Sold -0.32% shares Q3 2022	share	0.16%	687K	$215.13	$322.01	+49.68%	Sold -0.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 684K Avg. open price: $148.27 Current price: $97.27 P/L: -34.40% Bought +13.24% shares Q3 2022	share	0.16%	684K	$148.27	$97.27	-34.40%	Bought +13.24% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.16% Portfolio value: 683K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q3 2022	share	0.16%	683K	N/A	$34.68	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 677K Avg. open price: $56.34 Current price: $63.47 P/L: +12.66% Sold -6.34% shares Q3 2022	share	0.16%	677K	$56.34	$63.47	+12.66%	Sold -6.34% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.16% Portfolio value: 666K Avg. open price: $52.24 Current price: $51.53 P/L: -1.36% Bought +7.60% shares Q3 2022	share	0.16%	666K	$52.24	$51.53	-1.36%	Bought +7.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 631K Avg. open price: $84.04 Current price: $100.95 P/L: +20.12% Bought +0.93% shares Q3 2022	share	0.15%	631K	$84.04	$100.95	+20.12%	Bought +0.93% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $46.44 Current price: $39.19 P/L: -15.61% Bought +35.08% shares Q3 2022	share	0.15%	630K	$46.44	$39.19	-15.61%	Bought +35.08% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 621K Avg. open price: $25.85 Current price: $23.84 P/L: -7.80% Sold -1.94% shares Q3 2022	share	0.15%	621K	$25.85	$23.84	-7.80%	Sold -1.94% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 618K Avg. open price: $122.83 Current price: $109.12 P/L: -11.17% Sold -2.82% shares Q3 2022	share	0.15%	618K	$122.83	$109.12	-11.17%	Sold -2.82% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 613K Avg. open price: $85.44 Current price: $163.31 P/L: +91.15% Bought +0.92% shares Q1 2021	share	0.15%	613K	$85.44	$163.31	+91.15%	Bought +0.92% shares Q1 2021
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.14% Portfolio value: 608K Avg. open price: $65.06 Current price: $57.95 P/L: -10.93% Bought +0.01% shares Q3 2022	share	0.14%	608K	$65.06	$57.95	-10.93%	Bought +0.01% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.14% Portfolio value: 599K Avg. open price: $64.9 Current price: $68.24 P/L: +5.14% Bought +6.99% shares Q3 2022	share	0.14%	599K	$64.9	$68.24	+5.14%	Bought +6.99% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.14% Portfolio value: 598K Avg. open price: N/A Current price: $67.23 P/L: N/A N/A Q4 2019	share	0.14%	598K	N/A	$67.23	N/A	N/A Q4 2019
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.14% Portfolio value: 592K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.88% shares Q3 2022	share	0.14%	592K	N/A	N/A	N/A	Bought +7.88% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 590K Avg. open price: $86.78 Current price: $86.5 P/L: -0.33% Sold -5.14% shares Q3 2022	share	0.14%	590K	$86.78	$86.5	-0.33%	Sold -5.14% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.14% Portfolio value: 582K Avg. open price: $90.81 Current price: $45.97 P/L: -49.38% Bought +17.89% shares Q3 2022	share	0.14%	582K	$90.81	$45.97	-49.38%	Bought +17.89% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $20.2 Current price: $17.08 P/L: -15.46% Bought +8.53% shares Q2 2022	share	0.14%	579K	$20.2	$17.08	-15.46%	Bought +8.53% shares Q2 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.14% Portfolio value: 571K Avg. open price: $48.07 Current price: $4.69 P/L: -90.24% Bought +101.50% shares Q3 2022	share	0.14%	571K	$48.07	$4.69	-90.24%	Bought +101.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.21% shares Q3 2022	share	0.14%	568K	N/A	N/A	N/A	Bought +3.21% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.13% Portfolio value: 530K Avg. open price: N/A Current price: $56.35 P/L: N/A N/A Q3 2022	share	0.13%	530K	N/A	$56.35	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.12% Portfolio value: 521K Avg. open price: $40.25 Current price: $34.79 P/L: -13.56% Sold -2.19% shares Q2 2022	share	0.12%	521K	$40.25	$34.79	-13.56%	Sold -2.19% shares Q2 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 516K Avg. open price: $95.64 Current price: $91.3 P/L: -4.54% Sold -38.80% shares Q3 2022	share	0.12%	516K	$95.64	$91.3	-4.54%	Sold -38.80% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.12% Portfolio value: 512K Avg. open price: $22.85 Current price: $7.46 P/L: -67.37% Bought +3.28% shares Q2 2022	share	0.12%	512K	$22.85	$7.46	-67.37%	Bought +3.28% shares Q2 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.12% Portfolio value: 510K Avg. open price: $51.15 Current price: $30.62 P/L: -40.14% Bought +2.66% shares Q3 2022	share	0.12%	510K	$51.15	$30.62	-40.14%	Bought +2.66% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.84% shares Q2 2022	share	0.12%	504K	N/A	N/A	N/A	Sold -20.84% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	0.12%	492K	N/A	$81.28	N/A	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 491K Avg. open price: $35.66 Current price: $32.12 P/L: -9.94% Bought +0.57% shares Q3 2022	share	0.12%	491K	$35.66	$32.12	-9.94%	Bought +0.57% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $86.43 Current price: $75.55 P/L: -12.60% Bought +2.47% shares Q3 2022	share	0.11%	468K	$86.43	$75.55	-12.60%	Bought +2.47% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.11% Portfolio value: 467K Avg. open price: $27.59 Current price: $42.82 P/L: +55.22% Sold -5.22% shares Q3 2022	share	0.11%	467K	$27.59	$42.82	+55.22%	Sold -5.22% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 457K Avg. open price: $260.84 Current price: $371.12 P/L: +42.28% Sold -5.00% shares Q3 2022	share	0.11%	457K	$260.84	$371.12	+42.28%	Sold -5.00% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.11% Portfolio value: 453K Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -13.03% shares Q3 2022	share	0.11%	453K	N/A	$29.48	N/A	Sold -13.03% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $112.64 Current price: $119.26 P/L: +5.88% Sold -14.79% shares Q3 2022	share	0.11%	441K	$112.64	$119.26	+5.88%	Sold -14.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 438K Avg. open price: $104.54 Current price: $133.67 P/L: +27.87% Sold -5.22% shares Q1 2022	share	0.10%	438K	$104.54	$133.67	+27.87%	Sold -5.22% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.10% Portfolio value: 434K Avg. open price: $104.51 Current price: $150.72 P/L: +44.22% Sold -6.53% shares Q3 2022	share	0.10%	434K	$104.51	$150.72	+44.22%	Sold -6.53% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.10% Portfolio value: 433K Avg. open price: N/A Current price: $32.12 P/L: N/A Sold -11.16% shares Q3 2022	share	0.10%	433K	N/A	$32.12	N/A	Sold -11.16% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $30.36 Current price: $24.75 P/L: -18.47% Bought +1.16% shares Q3 2022	share	0.10%	432K	$30.36	$24.75	-18.47%	Bought +1.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $25.63 Current price: $34.82 P/L: +35.82% Sold -5.73% shares Q3 2022	share	0.10%	432K	$25.63	$34.82	+35.82%	Sold -5.73% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $40.22 Current price: $46.51 P/L: +15.64% Bought +1.39% shares Q3 2022	share	0.10%	431K	$40.22	$46.51	+15.64%	Bought +1.39% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 419K Avg. open price: $111.48 Current price: $123.23 P/L: +10.54% Bought +7.13% shares Q3 2022	share	0.10%	419K	$111.48	$123.23	+10.54%	Bought +7.13% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $37.75 Current price: $20.09 P/L: -46.78% Bought +34.65% shares Q3 2022	share	0.10%	418K	$37.75	$20.09	-46.78%	Bought +34.65% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 412K Avg. open price: $72.36 Current price: $85.85 P/L: +18.64% Sold -13.63% shares Q3 2022	share	0.10%	412K	$72.36	$85.85	+18.64%	Sold -13.63% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $57.1 Current price: $80.99 P/L: +41.83% Sold -0.12% shares Q3 2022	share	0.10%	407K	$57.1	$80.99	+41.83%	Sold -0.12% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $50.17 Current price: $45.9 P/L: -8.53% Sold -4.36% shares Q3 2022	share	0.10%	406K	$50.17	$45.9	-8.53%	Sold -4.36% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $58.88 Current price: $67.34 P/L: +14.36% Sold -0.51% shares Q3 2022	share	0.10%	401K	$58.88	$67.34	+14.36%	Sold -0.51% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $62.07 Current price: $85.21 P/L: +37.29% Sold -4.09% shares Q3 2022	share	0.10%	400K	$62.07	$85.21	+37.29%	Sold -4.09% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $34.78 Current price: $39.08 P/L: +12.37% Sold -10.45% shares Q3 2022	share	0.09%	388K	$34.78	$39.08	+12.37%	Sold -10.45% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $34.39 Current price: $48.69 P/L: +41.57% Sold -5.37% shares Q3 2022	share	0.09%	384K	$34.39	$48.69	+41.57%	Sold -5.37% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $106.06 Current price: $112.66 P/L: +6.22% Sold -11.79% shares Q3 2022	share	0.09%	381K	$106.06	$112.66	+6.22%	Sold -11.79% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 377K Avg. open price: N/A Current price: $131.43 P/L: N/A N/A Q2 2022	share	0.09%	377K	N/A	$131.43	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $175.91 Current price: $208.26 P/L: +18.39% Bought +0.05% shares Q3 2022	share	0.09%	374K	$175.91	$208.26	+18.39%	Bought +0.05% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.09% Portfolio value: 373K Avg. open price: $87.75 Current price: $89.15 P/L: +1.59% Sold -1.90% shares Q3 2022	share	0.09%	373K	$87.75	$89.15	+1.59%	Sold -1.90% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $523.59 Current price: $393.34 P/L: -24.88% Sold -5.10% shares Q3 2022	share	0.09%	372K	$523.59	$393.34	-24.88%	Sold -5.10% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $73.76 Current price: $76.36 P/L: +3.51% Bought +11.11% shares Q3 2022	share	0.09%	368K	$73.76	$76.36	+3.51%	Bought +11.11% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.09% Portfolio value: 364K Avg. open price: $100.77 Current price: $36.72 P/L: -63.56% Bought +4.93% shares Q3 2022	share	0.09%	364K	$100.77	$36.72	-63.56%	Bought +4.93% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $276.15 Current price: $293.86 P/L: +6.41% Sold -1.67% shares Q3 2022	share	0.09%	363K	$276.15	$293.86	+6.41%	Sold -1.67% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $60.19 Current price: $57.57 P/L: -4.36% Sold -9.75% shares Q3 2022	share	0.09%	358K	$60.19	$57.57	-4.36%	Sold -9.75% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 352K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.75% shares Q3 2022	share	0.08%	352K	N/A	N/A	N/A	Bought +7.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 348K Avg. open price: $133.45 Current price: $151.51 P/L: +13.53% Sold -0.67% shares Q3 2022	share	0.08%	348K	$133.45	$151.51	+13.53%	Sold -0.67% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $156.28 Current price: $135.82 P/L: -13.09% Sold -7.89% shares Q3 2022	share	0.08%	347K	$156.28	$135.82	-13.09%	Sold -7.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $119.03 Current price: $149.47 P/L: +25.58% Sold -2.08% shares Q3 2022	share	0.08%	345K	$119.03	$149.47	+25.58%	Sold -2.08% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $79.57 Current price: $99.02 P/L: +24.44% Sold -8.25% shares Q3 2022	share	0.08%	341K	$79.57	$99.02	+24.44%	Sold -8.25% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $24.8 Current price: $24.64 P/L: -0.66% Bought +0.69% shares Q3 2022	share	0.08%	340K	$24.8	$24.64	-0.66%	Bought +0.69% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $52.55 Current price: $45.64 P/L: -13.15% Sold -2.30% shares Q3 2022	share	0.08%	335K	$52.55	$45.64	-13.15%	Sold -2.30% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $105.21 Current price: $73.8 P/L: -29.85% Sold -5.97% shares Q3 2022	share	0.08%	330K	$105.21	$73.8	-29.85%	Sold -5.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $200.79 Current price: $215.31 P/L: +7.23% Bought +0.11% shares Q3 2022	share	0.08%	329K	$200.79	$215.31	+7.23%	Bought +0.11% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 326K Avg. open price: N/A Current price: $77.9 P/L: N/A N/A Q3 2022	share	0.08%	326K	N/A	$77.9	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $398.74 Current price: $491.32 P/L: +23.22% Bought +19.18% shares Q2 2022	share	0.08%	324K	$398.74	$491.32	+23.22%	Bought +19.18% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 323K Avg. open price: $113.17 Current price: $138.7 P/L: +22.56% Bought +4.30% shares Q3 2022	share	0.08%	323K	$113.17	$138.7	+22.56%	Bought +4.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $239.89 Current price: $272.11 P/L: +13.43% Bought +0.07% shares Q3 2022	share	0.08%	321K	$239.89	$272.11	+13.43%	Bought +0.07% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.00% shares Q3 2022	share	0.08%	317K	N/A	N/A	N/A	Bought +24.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $110.33 Current price: $109.87 P/L: -0.42% Bought +12.91% shares Q3 2022	share	0.07%	314K	$110.33	$109.87	-0.42%	Bought +12.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $200.56 Current price: $251.48 P/L: +25.39% Bought +0.07% shares Q3 2022	share	0.07%	312K	$200.56	$251.48	+25.39%	Bought +0.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $29.13 Current price: $18.77 P/L: -35.58% Bought +1.75% shares Q3 2022	share	0.07%	307K	$29.13	$18.77	-35.58%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $39.6 Current price: $50.55 P/L: +27.67% Bought +8.82% shares Q3 2022	share	0.07%	306K	$39.6	$50.55	+27.67%	Bought +8.82% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	305K	N/A	N/A	N/A	N/A Q3 2022
iShares Agency Bond ETF Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $117.6 Current price: $107.13 P/L: -8.90% Sold -6.55% shares Q3 2022	share	0.07%	286K	$117.6	$107.13	-8.90%	Sold -6.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $90.88 Current price: $99.53 P/L: +9.52% Bought +11.99% shares Q3 2022	share	0.07%	285K	$90.88	$99.53	+9.52%	Bought +11.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $2,717.89 Current price: $100.59 P/L: -96.30% Sold -15.09% shares Q3 2022	share	0.07%	285K	$2,717.89	$100.59	-96.30%	Sold -15.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $114.97 Current price: $105.73 P/L: -8.04% Bought +1.06% shares Q3 2022	share	0.06%	259K	$114.97	$105.73	-8.04%	Bought +1.06% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $131.74 Current price: $103.9 P/L: -21.13% Sold -6.17% shares Q3 2022	share	0.06%	259K	$131.74	$103.9	-21.13%	Sold -6.17% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $138.75 Current price: $109.97 P/L: -20.75% Sold -5.65% shares Q3 2022	share	0.06%	257K	$138.75	$109.97	-20.75%	Sold -5.65% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $104.99 Current price: $92.39 P/L: -12.00% Sold -5.89% shares Q3 2022	share	0.06%	251K	$104.99	$92.39	-12.00%	Sold -5.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $120.2 Current price: $183.79 P/L: +52.91% Sold -1.54% shares Q1 2022	share	0.06%	251K	$120.2	$183.79	+52.91%	Sold -1.54% shares Q1 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $239.61 Current price: $167.38 P/L: -30.14% Sold -5.93% shares Q3 2022	share	0.06%	251K	$239.61	$167.38	-30.14%	Sold -5.93% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $19.41 Current price: $18.6 P/L: -4.17% Bought +24.12% shares Q2 2022	share	0.06%	247K	$19.41	$18.6	-4.17%	Bought +24.12% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $42.59 Current price: $31.18 P/L: -26.79% Sold -4.00% shares Q3 2022	share	0.06%	245K	$42.59	$31.18	-26.79%	Sold -4.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $79.31 Current price: $77.83 P/L: -1.87% Sold -38.84% shares Q3 2022	share	0.06%	242K	$79.31	$77.83	-1.87%	Sold -38.84% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: $540.2 P/L: N/A N/A Q3 2022	share	0.06%	239K	N/A	$540.2	N/A	N/A Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $67.47 Current price: $51.69 P/L: -23.40% Sold -2.76% shares Q3 2022	share	0.06%	233K	$67.47	$51.69	-23.40%	Sold -2.76% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $1,624.13 Current price: $910.55 P/L: -43.94% N/A Q3 2022	share	0.06%	232K	$1,624.13	$910.55	-43.94%	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -9.59% shares Q2 2022	share	0.05%	229K	N/A	$19.63	N/A	Sold -9.59% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $287.59 Current price: $356.57 P/L: +23.99% Sold -3.93% shares Q3 2022	share	0.05%	229K	$287.59	$356.57	+23.99%	Sold -3.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $80.2 Current price: $177.95 P/L: +121.87% Sold -5.05% shares Q3 2022	share	0.05%	227K	$80.2	$177.95	+121.87%	Sold -5.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $455.3 Current price: $536.83 P/L: +17.91% Sold -11.78% shares Q3 2022	share	0.05%	223K	$455.3	$536.83	+17.91%	Sold -11.78% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $119.63 Current price: $113.14 P/L: -5.42% Bought +0.05% shares Q3 2022	share	0.05%	223K	$119.63	$113.14	-5.42%	Bought +0.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $190.87 Current price: $183.1 P/L: -4.07% Sold -0.93% shares Q3 2022	share	0.05%	222K	$190.87	$183.1	-4.07%	Sold -0.93% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $40.15 Current price: $39.98 P/L: -0.43% Sold -12.99% shares Q3 2022	share	0.05%	222K	$40.15	$39.98	-0.43%	Sold -12.99% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $61.87 Current price: $51.11 P/L: -17.39% Bought +1.37% shares Q2 2022	share	0.05%	219K	$61.87	$51.11	-17.39%	Bought +1.37% shares Q2 2022
Consulting Services Bowman Consulting Group Ltd. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: N/A Current price: $18.88 P/L: N/A Sold -20.21% shares Q3 2022	share	0.05%	219K	N/A	$18.88	N/A	Sold -20.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $248.91 P/L: N/A Sold -1.89% shares Q3 2022	share	0.05%	218K	N/A	$248.91	N/A	Sold -1.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $119.1 Current price: $147.4 P/L: +23.76% Sold -1.40% shares Q3 2022	share	0.05%	218K	$119.1	$147.4	+23.76%	Sold -1.40% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $82.47 Current price: $73 P/L: -11.48% Bought +11.70% shares Q3 2022	share	0.05%	217K	$82.47	$73	-11.48%	Bought +11.70% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $93.76 Current price: $95.68 P/L: +2.05% Sold -0.27% shares Q3 2022	share	0.05%	214K	$93.76	$95.68	+2.05%	Sold -0.27% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $79.38 Current price: $51.5 P/L: -35.13% Sold -8.13% shares Q3 2021	share	0.05%	214K	$79.38	$51.5	-35.13%	Sold -8.13% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $82.86 Current price: $80.37 P/L: -3.00% Bought +2.97% shares Q3 2022	share	0.05%	212K	$82.86	$80.37	-3.00%	Bought +2.97% shares Q3 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $63.06 Current price: $55.64 P/L: -11.77% Sold -2.12% shares Q3 2022	share	0.05%	211K	$63.06	$55.64	-11.77%	Sold -2.12% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $144.81 Current price: $74.29 P/L: -48.70% Bought +0.03% shares Q3 2022	share	0.05%	210K	$144.81	$74.29	-48.70%	Bought +0.03% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.52% shares Q3 2022	share	0.05%	208K	N/A	N/A	N/A	Sold -6.52% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $30.76 Current price: $30.49 P/L: -0.88% Bought +1.03% shares Q2 2022	share	0.05%	207K	$30.76	$30.49	-0.88%	Bought +1.03% shares Q2 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $35.46 Current price: $23.03 P/L: -35.05% Sold -5.99% shares Q3 2022	share	0.05%	201K	$35.46	$23.03	-35.05%	Sold -5.99% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $47.65 Current price: $48.02 P/L: +0.78% Sold -5.73% shares Q3 2022	share	0.05%	201K	$47.65	$48.02	+0.78%	Sold -5.73% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $18.33 Current price: $9.92 P/L: -45.87% Sold -4.34% shares Q3 2022	share	0.04%	159K	$18.33	$9.92	-45.87%	Sold -4.34% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.04% Portfolio value: 150K Avg. open price: N/A Current price: $13.66 P/L: N/A N/A Q4 2021	share	0.04%	150K	N/A	$13.66	N/A	N/A Q4 2021
Asset Management Sprott Physical Silver Trust Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q3 2022	share	0.03%	142K	N/A	$7.58	N/A	N/A Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: N/A Current price: $14.29 P/L: N/A N/A Q2 2022	share	0.03%	134K	N/A	$14.29	N/A	N/A Q2 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $7.03 P/L: N/A N/A Q3 2022	share	0.02%	83K	N/A	$7.03	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $143.29 Current price: $167.73 P/L: +17.06% N/A Q3 2022	call	0.00%	12K	$143.29	$167.73	+17.06%	N/A Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $129.06 Current price: $36.5 P/L: -71.72% N/A Q3 2022	call	0.00%	4K	$129.06	$36.5	-71.72%	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $14.59 Current price: $4.57 P/L: -68.67% N/A Q1 2022	call	0.00%	1K	$14.59	$4.57	-68.67%	N/A Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.61 Current price: $146.72 P/L: +31.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.61	$146.72	+31.46%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.64 Current price: $29.25 P/L: -47.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.64	$29.25	-47.44%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.87 Current price: $90.53 P/L: -67.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.87	$90.53	-67.42%	Sold -100.00% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.96 Current price: $61.25 P/L: -31.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.96	$61.25	-31.15%	Sold -100.00% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.8 Current price: $105.15 P/L: -36.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.8	$105.15	-36.20%	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.25 Current price: $48.3 P/L: -14.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.25	$48.3	-14.14%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.57 Current price: $233.8 P/L: +13.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.57	$233.8	+13.73%	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.91 Current price: $210.81 P/L: -12.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.91	$210.81	-12.86%	Sold -100.00% shares Q3 2022

Showing TOP 224 ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACORN FINANCIAL ADVISORY SERVICES INC /ADV?

The biggest position of the ACORN FINANCIAL ADVISORY SERVICES INC /ADV is Vanguard 500 Index Fund (VOO) with 11.62% portfolio share worth of 48.73M US dollars.

Top 5 ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holdings represent 41.56% of the portfolio:

Vanguard 500 Index Fund (VOO) – 11.62%
Vanguard Developed Markets Index Fund (VEA) – 9.17%
Vanguard Mid Cap Index Fund (VO) – 7.34%
Vanguard Small Cap Index Fund (VB) – 7.07%
Vanguard Growth Index Fund (VUG) – 6.36%

Who is the portfolio manager of ACORN FINANCIAL ADVISORY SERVICES INC /ADV?

The portfolio manager of the ACORN FINANCIAL ADVISORY SERVICES INC /ADV is .

What is the total asset value of the ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio?

ACORN FINANCIAL ADVISORY SERVICES INC /ADV total asset value (portfolio value) is 419.2M US dollars.

Who is ?

is the portfolio manager of the ACORN FINANCIAL ADVISORY SERVICES INC /ADV.

What is (ACORN FINANCIAL ADVISORY SERVICES INC /ADV) fund performance?

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's quarterly performance is -14.64%, annualy -79.61%.

What is the ACORN FINANCIAL ADVISORY SERVICES INC /ADV CIK?

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Central Index Key is 0001018561 .