NTV ASSET MANAGEMENT LLC Holdings

NTV ASSET MANAGEMENT LLC is an investment fund managing more than 475.47M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 2.53M US dollars and sold assets of total value of 34.51M US dollars.

$475.46M

portfolio value

-19.77%

quarter

-48.08%

1 year

-43.74%

3 years

-31.98%

5 years

NTV ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13774000	5088000
Q2 2016	6995000	6116000
Q3 2016	18324000	6186000
Q4 2016	15344000	5904000
Q1 2017	25519000	1022000
Q2 2017	13353000	2602000
Q3 2017	21761000	6765000
Q4 2017	12938000	2613000
Q1 2018	11415000	18182000
Q2 2018	22052000	16548000
Q3 2018	30206000	16368000
Q4 2018	-4633000	48562000
Q1 2019	28811000	7969000
Q2 2019	7461000	8928000
Q3 2019	10077000	8968000
Q4 2019	38692000	10122000
Q1 2020	-13799000	68550000
Q2 2020	71950000	10402000
Q3 2020	36613000	4208000
Q4 2020	52552000	19745000
Q1 2021	49199000	8184000
Q2 2021	33327000	10596000
Q3 2021	31753000	20584000
Q4 2021	16531000	5390000
Q1 2022	23572000	27965000
Q2 2022	-16946000	58809000
Q3 2022	2534000	34511000

NTV ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.98% Portfolio value: 33.20M Avg. open price: $347.28 Current price: $406.91 P/L: +17.17% Bought +20.82% shares Q3 2022	share	6.98%	33.20M	$347.28	$406.91	+17.17%	Bought +20.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.20% Portfolio value: 19.97M Avg. open price: $61.87 Current price: $147.81 P/L: +138.90% Sold -0.67% shares Q3 2022	share	4.20%	19.97M	$61.87	$147.81	+138.90%	Sold -0.67% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.58% Portfolio value: 17.02M Avg. open price: $179.64 Current price: $292.55 P/L: +62.85% Bought +10.20% shares Q3 2022	share	3.58%	17.02M	$179.64	$292.55	+62.85%	Bought +10.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.76% Portfolio value: 13.11M Avg. open price: $80.61 Current price: $374.76 P/L: +364.91% Sold -0.63% shares Q3 2022	share	2.76%	13.11M	$80.61	$374.76	+364.91%	Sold -0.63% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 2.70% Portfolio value: 12.81M Avg. open price: $88.49 Current price: $125.19 P/L: +41.48% Sold -0.66% shares Q3 2022	share	2.70%	12.81M	$88.49	$125.19	+41.48%	Sold -0.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.49% Portfolio value: 11.83M Avg. open price: $118.15 Current price: $255.02 P/L: +115.85% Sold -0.54% shares Q3 2022	share	2.49%	11.83M	$118.15	$255.02	+115.85%	Sold -0.54% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.45% Portfolio value: 11.66M Avg. open price: $107.42 Current price: $148.94 P/L: +38.65% Bought +0.04% shares Q3 2022	share	2.45%	11.66M	$107.42	$148.94	+38.65%	Bought +0.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 2.02% Portfolio value: 9.60M Avg. open price: $54.88 Current price: $45.06 P/L: -17.89% Sold -0.91% shares Q3 2022	share	2.02%	9.60M	$54.88	$45.06	-17.89%	Sold -0.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.84% Portfolio value: 8.72M Avg. open price: $159.53 Current price: $257 P/L: +61.10% Sold -1.17% shares Q3 2022	share	1.84%	8.72M	$159.53	$257	+61.10%	Sold -1.17% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.75% Portfolio value: 8.32M Avg. open price: $50.54 Current price: $50.08 P/L: -0.91% Sold -13.68% shares Q3 2022	share	1.75%	8.32M	$50.54	$50.08	-0.91%	Sold -13.68% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.71% Portfolio value: 8.14M Avg. open price: $46.25 Current price: $67 P/L: +44.87% Sold -2.05% shares Q3 2022	share	1.71%	8.14M	$46.25	$67	+44.87%	Sold -2.05% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.59% Portfolio value: 7.54M Avg. open price: $85.24 Current price: $81.41 P/L: -4.50% Sold -15.15% shares Q3 2022	share	1.59%	7.54M	$85.24	$81.41	-4.50%	Sold -15.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.54% Portfolio value: 7.31M Avg. open price: $50 Current price: $90.31 P/L: +80.63% Sold -1.84% shares Q3 2022	share	1.54%	7.31M	$50	$90.31	+80.63%	Sold -1.84% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.53% Portfolio value: 7.28M Avg. open price: $78.9 Current price: $108.09 P/L: +36.99% Bought +3.00% shares Q3 2022	share	1.53%	7.28M	$78.9	$108.09	+36.99%	Bought +3.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.43% Portfolio value: 6.78M Avg. open price: $214.23 Current price: $344.74 P/L: +60.92% Sold -0.94% shares Q3 2022	share	1.43%	6.78M	$214.23	$344.74	+60.92%	Sold -0.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.39% Portfolio value: 6.59M Avg. open price: $114.64 Current price: $185.69 P/L: +61.97% Bought +1.17% shares Q3 2022	share	1.39%	6.59M	$114.64	$185.69	+61.97%	Bought +1.17% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.38% Portfolio value: 6.57M Avg. open price: $94.58 Current price: $138.43 P/L: +46.36% Bought +0.31% shares Q3 2022	share	1.38%	6.57M	$94.58	$138.43	+46.36%	Bought +0.31% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.33% Portfolio value: 6.32M Avg. open price: $40.54 Current price: $39.54 P/L: -2.46% Sold -5.38% shares Q3 2022	share	1.33%	6.32M	$40.54	$39.54	-2.46%	Sold -5.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.26% Portfolio value: 6.00M Avg. open price: $60.26 Current price: $109.86 P/L: +82.31% Sold -0.58% shares Q3 2022	share	1.26%	6.00M	$60.26	$109.86	+82.31%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.24% Portfolio value: 5.89M Avg. open price: $144.03 Current price: $178.88 P/L: +24.20% Bought +0.12% shares Q3 2022	share	1.24%	5.89M	$144.03	$178.88	+24.20%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.21% Portfolio value: 5.74M Avg. open price: $71.13 Current price: $163.66 P/L: +130.08% Sold -0.04% shares Q3 2022	share	1.21%	5.74M	$71.13	$163.66	+130.08%	Sold -0.04% shares Q3 2022
iShares Gold Trust Portfolio share: 1.19% Portfolio value: 5.63M Avg. open price: $33.8 Current price: $34.12 P/L: +0.95% Sold -1.79% shares Q3 2022	share	1.19%	5.63M	$33.8	$34.12	+0.95%	Sold -1.79% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 1.03% Portfolio value: 4.90M Avg. open price: $46.31 Current price: $68.15 P/L: +47.17% Sold -3.61% shares Q3 2022	share	1.03%	4.90M	$46.31	$68.15	+47.17%	Sold -3.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.98% Portfolio value: 4.65M Avg. open price: $116.99 Current price: $150.61 P/L: +28.73% Sold -0.41% shares Q3 2022	share	0.98%	4.65M	$116.99	$150.61	+28.73%	Sold -0.41% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.95% Portfolio value: 4.53M Avg. open price: $58.64 Current price: $102.13 P/L: +74.16% Sold -0.53% shares Q3 2022	share	0.95%	4.53M	$58.64	$102.13	+74.16%	Sold -0.53% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.95% Portfolio value: 4.50M Avg. open price: $142.15 Current price: $132.52 P/L: -6.78% Sold -0.22% shares Q3 2022	share	0.95%	4.50M	$142.15	$132.52	-6.78%	Sold -0.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.93% Portfolio value: 4.43M Avg. open price: $40.94 Current price: $64.35 P/L: +57.18% Sold -0.34% shares Q3 2022	share	0.93%	4.43M	$40.94	$64.35	+57.18%	Sold -0.34% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 4.38M Avg. open price: $27.9 Current price: $35.93 P/L: +28.79% Sold -6.15% shares Q3 2022	share	0.92%	4.38M	$27.9	$35.93	+28.79%	Sold -6.15% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.90% Portfolio value: 4.30M Avg. open price: $182.45 Current price: $232.34 P/L: +27.34% Bought +1.36% shares Q3 2022	share	0.90%	4.30M	$182.45	$232.34	+27.34%	Bought +1.36% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 4.26M Avg. open price: $62.36 Current price: $102.33 P/L: +64.11% Sold -0.77% shares Q3 2022	share	0.90%	4.26M	$62.36	$102.33	+64.11%	Sold -0.77% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.86% Portfolio value: 4.11M Avg. open price: $114.27 Current price: $182.36 P/L: +59.59% Sold -1.17% shares Q3 2022	share	0.86%	4.11M	$114.27	$182.36	+59.59%	Sold -1.17% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.85% Portfolio value: 4.02M Avg. open price: $90.52 Current price: $169.81 P/L: +87.60% Sold -0.59% shares Q3 2022	share	0.85%	4.02M	$90.52	$169.81	+87.60%	Sold -0.59% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.82% Portfolio value: 3.88M Avg. open price: $169.41 Current price: $188.05 P/L: +11.00% Bought +2.13% shares Q3 2022	share	0.82%	3.88M	$169.41	$188.05	+11.00%	Bought +2.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.81% Portfolio value: 3.84M Avg. open price: $41.42 Current price: $108.09 P/L: +160.96% Sold -0.47% shares Q3 2022	share	0.81%	3.84M	$41.42	$108.09	+160.96%	Sold -0.47% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.77% Portfolio value: 3.67M Avg. open price: $61.05 Current price: $95.39 P/L: +56.25% Sold -0.45% shares Q3 2022	share	0.77%	3.67M	$61.05	$95.39	+56.25%	Sold -0.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 3.59M Avg. open price: $108.45 Current price: $181.03 P/L: +66.92% Sold -1.19% shares Q3 2022	share	0.76%	3.59M	$108.45	$181.03	+66.92%	Sold -1.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.74% Portfolio value: 3.49M Avg. open price: $112.07 Current price: $135.16 P/L: +20.60% Bought +0.05% shares Q3 2022	share	0.74%	3.49M	$112.07	$135.16	+20.60%	Bought +0.05% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.73% Portfolio value: 3.47M Avg. open price: $61.56 Current price: $71.83 P/L: +16.69% Sold -0.24% shares Q3 2022	share	0.73%	3.47M	$61.56	$71.83	+16.69%	Sold -0.24% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.72% Portfolio value: 3.44M Avg. open price: $29.53 Current price: $30.01 P/L: +1.63% Bought +2.82% shares Q2 2022	share	0.72%	3.44M	$29.53	$30.01	+1.63%	Bought +2.82% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 3.42M Avg. open price: $25.19 Current price: $50.91 P/L: +102.12% Sold -0.08% shares Q3 2022	share	0.72%	3.42M	$25.19	$50.91	+102.12%	Sold -0.08% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.72% Portfolio value: 3.40M Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -0.34% shares Q3 2022	share	0.72%	3.40M	N/A	$63.37	N/A	Sold -0.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 3.24M Avg. open price: $1,979.06 Current price: $100.44 P/L: -94.92% Bought +3.04% shares Q2 2022	share	0.68%	3.24M	$1,979.06	$100.44	-94.92%	Bought +3.04% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 3.17M Avg. open price: $32.92 Current price: $49.7 P/L: +50.97% Sold -2.28% shares Q3 2022	share	0.67%	3.17M	$32.92	$49.7	+50.97%	Sold -2.28% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.65% Portfolio value: 3.11M Avg. open price: $28.3 Current price: $41.22 P/L: +45.64% Bought +0.25% shares Q3 2022	share	0.65%	3.11M	$28.3	$41.22	+45.64%	Bought +0.25% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.63% Portfolio value: 2.98M Avg. open price: $60.62 Current price: $47.22 P/L: -22.11% Sold -1.43% shares Q3 2022	share	0.63%	2.98M	$60.62	$47.22	-22.11%	Sold -1.43% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.62% Portfolio value: 2.93M Avg. open price: $91.38 Current price: $92.97 P/L: +1.74% Sold -0.41% shares Q3 2022	share	0.62%	2.93M	$91.38	$92.97	+1.74%	Sold -0.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 2.84M Avg. open price: $74.84 Current price: $217.66 P/L: +190.82% Sold -0.62% shares Q1 2022	share	0.60%	2.84M	$74.84	$217.66	+190.82%	Sold -0.62% shares Q1 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.59% Portfolio value: 2.80M Avg. open price: $43.29 Current price: $49.65 P/L: +14.68% Sold -0.73% shares Q3 2022	share	0.59%	2.80M	$43.29	$49.65	+14.68%	Sold -0.73% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.53% Portfolio value: 2.51M Avg. open price: $42.15 Current price: $47.22 P/L: +12.03% Sold -5.13% shares Q3 2022	share	0.53%	2.51M	$42.15	$47.22	+12.03%	Sold -5.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 2.51M Avg. open price: $2,578.53 Current price: $94.13 P/L: -96.35% Sold -3.89% shares Q3 2022	share	0.53%	2.51M	$2,578.53	$94.13	-96.35%	Sold -3.89% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.52% Portfolio value: 2.47M Avg. open price: $32.22 Current price: $42.96 P/L: +33.32% Sold -0.06% shares Q1 2022	share	0.52%	2.47M	$32.22	$42.96	+33.32%	Sold -0.06% shares Q1 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.52% Portfolio value: 2.47M Avg. open price: $20.88 Current price: $17.64 P/L: -15.52% Bought +0.49% shares Q3 2022	share	0.52%	2.47M	$20.88	$17.64	-15.52%	Bought +0.49% shares Q3 2022
Global X Fds Portfolio share: 0.52% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.84% shares Q3 2022	share	0.52%	2.46M	N/A	N/A	N/A	Sold -1.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.51% Portfolio value: 2.42M Avg. open price: $155.8 Current price: $285.51 P/L: +83.25% Sold -0.65% shares Q1 2022	share	0.51%	2.42M	$155.8	$285.51	+83.25%	Sold -0.65% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 2.41M Avg. open price: $272.16 Current price: $327.99 P/L: +20.51% Sold -0.57% shares Q3 2022	share	0.51%	2.41M	$272.16	$327.99	+20.51%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 2.40M Avg. open price: $76.91 Current price: $110.04 P/L: +43.07% Sold -0.64% shares Q3 2022	share	0.51%	2.40M	$76.91	$110.04	+43.07%	Sold -0.64% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.50% Portfolio value: 2.36M Avg. open price: $59.94 Current price: $81.13 P/L: +35.35% Sold -1.48% shares Q3 2022	share	0.50%	2.36M	$59.94	$81.13	+35.35%	Sold -1.48% shares Q3 2022
Berkshire Hathaway Inc Del Portfolio share: 0.49% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.43% shares Q2 2022	share	0.49%	2.32M	N/A	N/A	N/A	Bought +14.43% shares Q2 2022
iShares TR Portfolio share: 0.49% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.13% shares Q3 2022	share	0.49%	2.31M	N/A	N/A	N/A	Sold -16.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 2.26M Avg. open price: $48.32 Current price: $38.18 P/L: -20.98% Bought +0.07% shares Q3 2022	share	0.48%	2.26M	$48.32	$38.18	-20.98%	Bought +0.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.47% Portfolio value: 2.24M Avg. open price: $129.43 Current price: $148.67 P/L: +14.87% Sold -0.53% shares Q3 2022	share	0.47%	2.24M	$129.43	$148.67	+14.87%	Sold -0.53% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.47% Portfolio value: 2.24M Avg. open price: $95.52 Current price: $94.4 P/L: -1.17% Sold -8.63% shares Q3 2022	share	0.47%	2.24M	$95.52	$94.4	-1.17%	Sold -8.63% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.47% Portfolio value: 2.23M Avg. open price: $24.59 Current price: $22.48 P/L: -8.57% Sold -2.99% shares Q3 2022	share	0.47%	2.23M	$24.59	$22.48	-8.57%	Sold -2.99% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.47% Portfolio value: 2.21M Avg. open price: $121.24 Current price: $93.4 P/L: -22.96% Sold -2.29% shares Q3 2022	share	0.47%	2.21M	$121.24	$93.4	-22.96%	Sold -2.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.46% Portfolio value: 2.17M Avg. open price: $262.72 Current price: $563 P/L: +114.29% Sold -2.28% shares Q1 2022	share	0.46%	2.17M	$262.72	$563	+114.29%	Sold -2.28% shares Q1 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.42% Portfolio value: 2.01M Avg. open price: $24.56 Current price: $25.22 P/L: +2.70% Bought +0.01% shares Q3 2022	share	0.42%	2.01M	$24.56	$25.22	+2.70%	Bought +0.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 2.01M Avg. open price: $117.51 Current price: $153.22 P/L: +30.39% Sold -2.51% shares Q3 2022	share	0.42%	2.01M	$117.51	$153.22	+30.39%	Sold -2.51% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.40% Portfolio value: 1.90M Avg. open price: $32.43 Current price: $39.92 P/L: +23.10% Bought +0.97% shares Q2 2022	share	0.40%	1.90M	$32.43	$39.92	+23.10%	Bought +0.97% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.40% Portfolio value: 1.89M Avg. open price: $158.44 Current price: $158.85 P/L: +0.26% Bought +6.02% shares Q3 2022	share	0.40%	1.89M	$158.44	$158.85	+0.26%	Bought +6.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 1.87M Avg. open price: $136.22 Current price: $99.43 P/L: -27.01% Bought +0.45% shares Q3 2022	share	0.39%	1.87M	$136.22	$99.43	-27.01%	Bought +0.45% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.39% Portfolio value: 1.85M Avg. open price: $60.86 Current price: $63.95 P/L: +5.08% Sold -1.25% shares Q3 2022	share	0.39%	1.85M	$60.86	$63.95	+5.08%	Sold -1.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 1.81M Avg. open price: $26.79 Current price: $36.08 P/L: +34.67% Bought +1.69% shares Q2 2022	share	0.38%	1.81M	$26.79	$36.08	+34.67%	Bought +1.69% shares Q2 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.38% Portfolio value: 1.78M Avg. open price: $45.05 Current price: $41.36 P/L: -8.20% Sold -6.15% shares Q3 2022	share	0.38%	1.78M	$45.05	$41.36	-8.20%	Sold -6.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 1.77M Avg. open price: $157.23 Current price: $269.9 P/L: +71.66% Sold -6.00% shares Q3 2021	share	0.37%	1.77M	$157.23	$269.9	+71.66%	Sold -6.00% shares Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.37% Portfolio value: 1.74M Avg. open price: $53.86 Current price: $67.34 P/L: +25.02% Bought +0.57% shares Q3 2022	share	0.37%	1.74M	$53.86	$67.34	+25.02%	Bought +0.57% shares Q3 2022
ALPS Medical Breakthroughs ETF Portfolio share: 0.35% Portfolio value: 1.67M Avg. open price: $32.26 Current price: $31.77 P/L: -1.53% Sold -4.92% shares Q2 2022	share	0.35%	1.67M	$32.26	$31.77	-1.53%	Sold -4.92% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 1.65M Avg. open price: $80.34 Current price: $79.62 P/L: -0.90% Sold -4.71% shares Q3 2022	share	0.35%	1.65M	$80.34	$79.62	-0.90%	Sold -4.71% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.35% Portfolio value: 1.64M Avg. open price: $83.02 Current price: $99.52 P/L: +19.87% Sold -0.10% shares Q1 2022	share	0.35%	1.64M	$83.02	$99.52	+19.87%	Sold -0.10% shares Q1 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.33% Portfolio value: 1.58M Avg. open price: $48.28 Current price: $41.61 P/L: -13.81% Sold -3.89% shares Q3 2022	share	0.33%	1.58M	$48.28	$41.61	-13.81%	Sold -3.89% shares Q3 2022
iShares TR Portfolio share: 0.33% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.66% shares Q3 2022	share	0.33%	1.54M	N/A	N/A	N/A	Sold -6.66% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.32% Portfolio value: 1.50M Avg. open price: $68.32 Current price: $101.43 P/L: +48.47% Bought +0.24% shares Q1 2022	share	0.32%	1.50M	$68.32	$101.43	+48.47%	Bought +0.24% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 1.46M Avg. open price: $83.88 Current price: $101.01 P/L: +20.42% Sold -0.70% shares Q3 2022	share	0.31%	1.46M	$83.88	$101.01	+20.42%	Sold -0.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: $325.63 Current price: $408.71 P/L: +25.51% Bought +0.03% shares Q2 2022	share	0.30%	1.43M	$325.63	$408.71	+25.51%	Bought +0.03% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.29% Portfolio value: 1.39M Avg. open price: $242.42 Current price: $252.38 P/L: +4.11% Sold -2.45% shares Q2 2022	share	0.29%	1.39M	$242.42	$252.38	+4.11%	Sold -2.45% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $20.78 Current price: $40.22 P/L: +93.51% Bought +6.95% shares Q3 2022	share	0.29%	1.38M	$20.78	$40.22	+93.51%	Bought +6.95% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.29% Portfolio value: 1.36M Avg. open price: $112.43 Current price: $140.17 P/L: +24.67% Sold -2.44% shares Q3 2022	share	0.29%	1.36M	$112.43	$140.17	+24.67%	Sold -2.44% shares Q3 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.28% Portfolio value: 1.33M Avg. open price: $13.29 Current price: $10.07 P/L: -24.23% Sold -5.23% shares Q3 2022	share	0.28%	1.33M	$13.29	$10.07	-24.23%	Sold -5.23% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.28% Portfolio value: 1.32M Avg. open price: $214.75 Current price: $223.88 P/L: +4.25% Bought +12.69% shares Q3 2022	share	0.28%	1.32M	$214.75	$223.88	+4.25%	Bought +12.69% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $109.16 Current price: $106.24 P/L: -2.68% Sold -7.25% shares Q3 2022	share	0.28%	1.31M	$109.16	$106.24	-2.68%	Sold -7.25% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $44.44 Current price: $72.95 P/L: +64.15% Sold -2.81% shares Q2 2022	share	0.28%	1.31M	$44.44	$72.95	+64.15%	Sold -2.81% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $54.93 Current price: $50.61 P/L: -7.86% Sold -10.73% shares Q3 2022	share	0.27%	1.26M	$54.93	$50.61	-7.86%	Sold -10.73% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $58.71 Current price: $67.72 P/L: +15.35% Sold -2.61% shares Q3 2022	share	0.27%	1.26M	$58.71	$67.72	+15.35%	Sold -2.61% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $48.91 P/L: N/A Sold -1.00% shares Q3 2022	share	0.26%	1.25M	N/A	$48.91	N/A	Sold -1.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $23.24 Current price: $21.29 P/L: -8.40% Sold -2.08% shares Q3 2022	share	0.26%	1.23M	$23.24	$21.29	-8.40%	Sold -2.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: $124.44 Current price: $156.75 P/L: +25.96% Bought +0.70% shares Q1 2022	share	0.25%	1.17M	$124.44	$156.75	+25.96%	Bought +0.70% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $28.23 Current price: $19.02 P/L: -32.62% Sold -0.73% shares Q3 2022	share	0.24%	1.16M	$28.23	$19.02	-32.62%	Sold -0.73% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: $48.37 Current price: $85.33 P/L: +76.42% Sold -1.22% shares Q3 2021	share	0.24%	1.14M	$48.37	$85.33	+76.42%	Sold -1.22% shares Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: $67.34 Current price: $60.47 P/L: -10.20% Sold -1.13% shares Q3 2022	share	0.24%	1.14M	$67.34	$60.47	-10.20%	Sold -1.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $216.5 Current price: $380.58 P/L: +75.78% Bought +5.73% shares Q3 2021	share	0.23%	1.08M	$216.5	$380.58	+75.78%	Bought +5.73% shares Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $85.09 Current price: $95.12 P/L: +11.79% Sold -1.58% shares Q2 2022	share	0.23%	1.07M	$85.09	$95.12	+11.79%	Sold -1.58% shares Q2 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.22% Portfolio value: 1.06M Avg. open price: $21.11 Current price: $19.58 P/L: -7.25% Bought +5.67% shares Q2 2022	share	0.22%	1.06M	$21.11	$19.58	-7.25%	Bought +5.67% shares Q2 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $29.52 Current price: $24.96 P/L: -15.44% Sold -3.34% shares Q3 2022	share	0.22%	1.03M	$29.52	$24.96	-15.44%	Sold -3.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $48.51 Current price: $85.2 P/L: +75.63% Sold -1.91% shares Q3 2022	share	0.21%	1.01M	$48.51	$85.2	+75.63%	Sold -1.91% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $62.1 Current price: $71.08 P/L: +14.46% Sold -1.11% shares Q3 2022	share	0.21%	1.01M	$62.1	$71.08	+14.46%	Sold -1.11% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $25.81 Current price: $24.85 P/L: -3.72% Bought +1.93% shares Q2 2022	share	0.21%	1.00M	$25.81	$24.85	-3.72%	Bought +1.93% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $22.35 Current price: $32.42 P/L: +45.04% Sold -2.16% shares Q3 2022	share	0.21%	1.00M	$22.35	$32.42	+45.04%	Sold -2.16% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.21% Portfolio value: 992K Avg. open price: $35.25 Current price: $17.14 P/L: -51.38% Sold -17.65% shares Q3 2022	share	0.21%	992K	$35.25	$17.14	-51.38%	Sold -17.65% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 965K Avg. open price: $90.21 Current price: $83.76 P/L: -7.15% Sold -6.58% shares Q3 2022	share	0.20%	965K	$90.21	$83.76	-7.15%	Sold -6.58% shares Q3 2022
Renaissance IPO ETF Portfolio share: 0.20% Portfolio value: 957K Avg. open price: $40.44 Current price: $28.11 P/L: -30.49% Sold -4.94% shares Q3 2022	share	0.20%	957K	$40.44	$28.11	-30.49%	Sold -4.94% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.20% Portfolio value: 939K Avg. open price: $28.49 Current price: $34.03 P/L: +19.45% Bought +263.66% shares Q2 2022	share	0.20%	939K	$28.49	$34.03	+19.45%	Bought +263.66% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 938K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.93% shares Q3 2022	share	0.20%	938K	N/A	$123.49	N/A	Sold -0.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 929K Avg. open price: $2,768.56 Current price: $100.83 P/L: -96.36% Bought +29.49% shares Q2 2022	share	0.20%	929K	$2,768.56	$100.83	-96.36%	Bought +29.49% shares Q2 2022
iShares TR Portfolio share: 0.19% Portfolio value: 900K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.46% shares Q3 2022	share	0.19%	900K	N/A	N/A	N/A	Sold -12.46% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 883K Avg. open price: $64.27 Current price: $78.17 P/L: +21.64% Sold -0.63% shares Q1 2022	share	0.19%	883K	$64.27	$78.17	+21.64%	Sold -0.63% shares Q1 2022
iShares Global Industrials ETF Portfolio share: 0.18% Portfolio value: 863K Avg. open price: N/A Current price: $111.01 P/L: N/A Sold -1.03% shares Q1 2022	share	0.18%	863K	N/A	$111.01	N/A	Sold -1.03% shares Q1 2022
First Trust Natural Gas ETF Portfolio share: 0.18% Portfolio value: 862K Avg. open price: N/A Current price: $26.67 P/L: N/A Sold -2.58% shares Q3 2022	share	0.18%	862K	N/A	$26.67	N/A	Sold -2.58% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 857K Avg. open price: $135.13 Current price: $139.78 P/L: +3.44% Bought +39.23% shares Q3 2022	share	0.18%	857K	$135.13	$139.78	+3.44%	Bought +39.23% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 772K Avg. open price: $60.92 Current price: $96.87 P/L: +59.01% Bought +1.96% shares Q3 2022	share	0.16%	772K	$60.92	$96.87	+59.01%	Bought +1.96% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 758K Avg. open price: $43.21 Current price: $29.41 P/L: -31.94% Sold -0.34% shares Q3 2022	share	0.16%	758K	$43.21	$29.41	-31.94%	Sold -0.34% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.16% Portfolio value: 747K Avg. open price: $103.94 Current price: $92.5 P/L: -11.01% Bought +1.14% shares Q3 2022	share	0.16%	747K	$103.94	$92.5	-11.01%	Bought +1.14% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.15% Portfolio value: 736K Avg. open price: $42.72 Current price: $43.19 P/L: +1.10% Bought +8.86% shares Q2 2022	share	0.15%	736K	$42.72	$43.19	+1.10%	Bought +8.86% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.15% Portfolio value: 734K Avg. open price: $37.55 Current price: $47.27 P/L: +25.89% Sold -2.78% shares Q2 2022	share	0.15%	734K	$37.55	$47.27	+25.89%	Sold -2.78% shares Q2 2022
iShares U S ETF TR Portfolio share: 0.15% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.18% shares Q3 2022	share	0.15%	705K	N/A	N/A	N/A	Sold -37.18% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.15% Portfolio value: 693K Avg. open price: $62.81 Current price: $86.39 P/L: +37.55% Sold -2.83% shares Q3 2022	share	0.15%	693K	$62.81	$86.39	+37.55%	Sold -2.83% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.14% Portfolio value: 683K Avg. open price: $30.26 Current price: $30.28 P/L: +0.05% Sold -8.15% shares Q3 2022	share	0.14%	683K	$30.26	$30.28	+0.05%	Sold -8.15% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 668K Avg. open price: $111.06 Current price: $109.42 P/L: -1.47% Sold -7.12% shares Q3 2022	share	0.14%	668K	$111.06	$109.42	-1.47%	Sold -7.12% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 610K Avg. open price: $44.98 Current price: $122.18 P/L: +171.60% Bought +7.23% shares Q1 2022	share	0.13%	610K	$44.98	$122.18	+171.60%	Bought +7.23% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 570K Avg. open price: $161.27 Current price: $219.08 P/L: +35.84% Bought +3.02% shares Q2 2022	share	0.12%	570K	$161.27	$219.08	+35.84%	Bought +3.02% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 555K Avg. open price: $136.45 Current price: $125.98 P/L: -7.67% Sold -0.68% shares Q3 2022	share	0.12%	555K	$136.45	$125.98	-7.67%	Sold -0.68% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 551K Avg. open price: $190.74 Current price: $86.88 P/L: -54.45% Sold -1.08% shares Q3 2022	share	0.12%	551K	$190.74	$86.88	-54.45%	Sold -1.08% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $131.01 Current price: $137.93 P/L: +5.28% Sold -2.04% shares Q2 2022	share	0.11%	542K	$131.01	$137.93	+5.28%	Sold -2.04% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 516K Avg. open price: $200.25 Current price: $273.4 P/L: +36.53% Sold -0.31% shares Q3 2022	share	0.11%	516K	$200.25	$273.4	+36.53%	Sold -0.31% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $47.58 Current price: $40.86 P/L: -14.12% Sold -1.55% shares Q1 2022	share	0.11%	510K	$47.58	$40.86	-14.12%	Sold -1.55% shares Q1 2022
iShares TR Portfolio share: 0.11% Portfolio value: 510K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.13% shares Q3 2022	share	0.11%	510K	N/A	N/A	N/A	Sold -6.13% shares Q3 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.11% Portfolio value: 504K Avg. open price: $102.55 Current price: $142.5 P/L: +38.95% Sold -6.13% shares Q3 2020	share	0.11%	504K	$102.55	$142.5	+38.95%	Sold -6.13% shares Q3 2020
Banks—Regional WesBanco, Inc. Portfolio share: 0.10% Portfolio value: 499K Avg. open price: $32.61 Current price: $40.11 P/L: +22.99% Bought +2.26% shares Q1 2021	share	0.10%	499K	$32.61	$40.11	+22.99%	Bought +2.26% shares Q1 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 495K Avg. open price: N/A Current price: $75.84 P/L: N/A Sold -0.93% shares Q1 2022	share	0.10%	495K	N/A	$75.84	N/A	Sold -0.93% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 494K Avg. open price: $87.98 Current price: $89.99 P/L: +2.29% Sold -3.32% shares Q3 2022	share	0.10%	494K	$87.98	$89.99	+2.29%	Sold -3.32% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 492K Avg. open price: $111.37 Current price: $151.62 P/L: +36.15% Bought +0.03% shares Q4 2020	share	0.10%	492K	$111.37	$151.62	+36.15%	Bought +0.03% shares Q4 2020
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 486K Avg. open price: $48.07 Current price: $51.55 P/L: +7.23% Bought +0.05% shares Q2 2022	share	0.10%	486K	$48.07	$51.55	+7.23%	Bought +0.05% shares Q2 2022
Ark ETF TR Portfolio share: 0.10% Portfolio value: 482K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.30% shares Q3 2022	share	0.10%	482K	N/A	N/A	N/A	Sold -7.30% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.10% Portfolio value: 480K Avg. open price: N/A Current price: $213.2 P/L: N/A N/A Q1 2019	share	0.10%	480K	N/A	$213.2	N/A	N/A Q1 2019
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 478K Avg. open price: N/A Current price: $88.78 P/L: N/A Sold -7.85% shares Q3 2022	share	0.10%	478K	N/A	$88.78	N/A	Sold -7.85% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 473K Avg. open price: $319.46 Current price: $545.6 P/L: +70.79% Bought +0.50% shares Q2 2021	share	0.10%	473K	$319.46	$545.6	+70.79%	Bought +0.50% shares Q2 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 472K Avg. open price: $75.33 Current price: $89.73 P/L: +19.11% Sold -8.79% shares Q2 2022	share	0.10%	472K	$75.33	$89.73	+19.11%	Sold -8.79% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $114.16 Current price: $90.06 P/L: -21.11% Sold -8.09% shares Q3 2022	share	0.10%	456K	$114.16	$90.06	-21.11%	Sold -8.09% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 442K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.09%	442K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $23.53 Current price: $32.05 P/L: +36.20% Sold -8.59% shares Q2 2020	share	0.09%	433K	$23.53	$32.05	+36.20%	Sold -8.59% shares Q2 2020
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 429K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -6.73% shares Q1 2022	share	0.09%	429K	N/A	$231.03	N/A	Sold -6.73% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 419K Avg. open price: $211.21 Current price: $182.87 P/L: -13.42% Sold -3.48% shares Q3 2022	share	0.09%	419K	$211.21	$182.87	-13.42%	Sold -3.48% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $91.36 Current price: $113.98 P/L: +24.76% Sold -2.43% shares Q4 2020	share	0.09%	415K	$91.36	$113.98	+24.76%	Sold -2.43% shares Q4 2020
VanEck BDC Income ETF Portfolio share: 0.09% Portfolio value: 410K Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -9.04% shares Q3 2022	share	0.09%	410K	N/A	$15.32	N/A	Sold -9.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 404K Avg. open price: $160.68 Current price: $126.99 P/L: -20.97% Sold -19.77% shares Q4 2021	share	0.09%	404K	$160.68	$126.99	-20.97%	Sold -19.77% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 399K Avg. open price: $293.11 Current price: $300.13 P/L: +2.40% Sold -7.73% shares Q1 2022	share	0.08%	399K	$293.11	$300.13	+2.40%	Sold -7.73% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 398K Avg. open price: $194.19 Current price: $189.39 P/L: -2.47% Sold -0.48% shares Q3 2022	share	0.08%	398K	$194.19	$189.39	-2.47%	Sold -0.48% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 397K Avg. open price: $75.96 Current price: $77.19 P/L: +1.62% Bought +2.94% shares Q3 2022	share	0.08%	397K	$75.96	$77.19	+1.62%	Bought +2.94% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.08% Portfolio value: 389K Avg. open price: $60.5 Current price: $68.36 P/L: +12.99% Bought +13.50% shares Q3 2022	share	0.08%	389K	$60.5	$68.36	+12.99%	Bought +13.50% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 389K Avg. open price: $48.4 Current price: $126.9 P/L: +162.19% Sold -7.14% shares Q4 2021	share	0.08%	389K	$48.4	$126.9	+162.19%	Sold -7.14% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 387K Avg. open price: $58.59 Current price: $39.83 P/L: -32.02% Sold -11.45% shares Q1 2022	share	0.08%	387K	$58.59	$39.83	-32.02%	Sold -11.45% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 382K Avg. open price: $268.55 Current price: $214.73 P/L: -20.04% Bought +69.03% shares Q2 2022	share	0.08%	382K	$268.55	$214.73	-20.04%	Bought +69.03% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $88.68 Current price: $125.66 P/L: +41.69% Sold -2.32% shares Q1 2022	share	0.08%	381K	$88.68	$125.66	+41.69%	Sold -2.32% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $392.24 Current price: $374 P/L: -4.65% Sold -7.99% shares Q4 2021	share	0.08%	378K	$392.24	$374	-4.65%	Sold -7.99% shares Q4 2021
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $43.6 Current price: $45.63 P/L: +4.67% Bought +2.06% shares Q3 2022	share	0.08%	372K	$43.6	$45.63	+4.67%	Bought +2.06% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $162.14 Current price: $191.39 P/L: +18.04% Bought +4.82% shares Q2 2022	share	0.08%	369K	$162.14	$191.39	+18.04%	Bought +4.82% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q4 2020	share	0.08%	368K	N/A	$53.61	N/A	N/A Q4 2020
iShares Global 100 ETF Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $38.9 Current price: $67.85 P/L: +74.41% Sold -32.01% shares Q2 2020	share	0.08%	366K	$38.9	$67.85	+74.41%	Sold -32.01% shares Q2 2020
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 355K Avg. open price: $126.94 Current price: $85.16 P/L: -32.91% Bought +23.26% shares Q2 2022	share	0.07%	355K	$126.94	$85.16	-32.91%	Bought +23.26% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $44.09 Current price: $67.31 P/L: +52.68% Sold -0.26% shares Q4 2021	share	0.07%	350K	$44.09	$67.31	+52.68%	Sold -0.26% shares Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 346K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -3.13% shares Q4 2021	share	0.07%	346K	N/A	$131.57	N/A	Sold -3.13% shares Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 343K Avg. open price: $163.02 Current price: $216.85 P/L: +33.02% Sold -0.82% shares Q1 2022	share	0.07%	343K	$163.02	$216.85	+33.02%	Sold -0.82% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $92.46 Current price: $102.58 P/L: +10.95% Bought +33.54% shares Q2 2022	share	0.07%	342K	$92.46	$102.58	+10.95%	Bought +33.54% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $61.07 Current price: $71.03 P/L: +16.30% Bought +9.19% shares Q4 2021	share	0.07%	331K	$61.07	$71.03	+16.30%	Bought +9.19% shares Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $29.58 Current price: $68.47 P/L: +131.44% Sold -14.29% shares Q4 2019	share	0.07%	329K	$29.58	$68.47	+131.44%	Sold -14.29% shares Q4 2019
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $39.75 Current price: $41.6 P/L: +4.66% Bought +5.75% shares Q3 2022	share	0.07%	328K	$39.75	$41.6	+4.66%	Bought +5.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $148.05 Current price: $167.26 P/L: +12.98% Bought +9.66% shares Q2 2020	share	0.07%	328K	$148.05	$167.26	+12.98%	Bought +9.66% shares Q2 2020
Invesco Water Resources ETF Portfolio share: 0.07% Portfolio value: 323K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q2 2022	share	0.07%	323K	N/A	$53.66	N/A	N/A Q2 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 321K Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -21.05% shares Q4 2021	share	0.07%	321K	N/A	$154.2	N/A	Sold -21.05% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Bought +8.40% shares Q2 2022	share	0.07%	321K	$54.93	$57.72	+5.08%	Bought +8.40% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $92.49 Current price: $71.56 P/L: -22.63% Sold -8.22% shares Q2 2022	share	0.06%	300K	$92.49	$71.56	-22.63%	Sold -8.22% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $50.92 Current price: $44.68 P/L: -12.25% Bought +0.02% shares Q3 2022	share	0.06%	300K	$50.92	$44.68	-12.25%	Bought +0.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $100.69 Current price: $105.05 P/L: +4.33% Sold -8.25% shares Q3 2022	share	0.06%	298K	$100.69	$105.05	+4.33%	Sold -8.25% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 295K Avg. open price: $100.94 Current price: $90.37 P/L: -10.47% Bought +3.48% shares Q2 2022	share	0.06%	295K	$100.94	$90.37	-10.47%	Bought +3.48% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $64.63 Current price: $83.35 P/L: +28.97% Bought +6.89% shares Q3 2021	share	0.06%	293K	$64.63	$83.35	+28.97%	Bought +6.89% shares Q3 2021
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $16.71 Current price: $21.51 P/L: +28.69% Bought +6.88% shares Q3 2022	share	0.06%	289K	$16.71	$21.51	+28.69%	Bought +6.88% shares Q3 2022
iShares U.S. Oil Equipment & Services ETF Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $13.34 Current price: $21.28 P/L: +59.49% Sold -92.25% shares Q3 2022	share	0.06%	287K	$13.34	$21.28	+59.49%	Sold -92.25% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 286K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -6.02% shares Q3 2021	share	0.06%	286K	N/A	$117.14	N/A	Sold -6.02% shares Q3 2021
VanEck Vectors High Yield Muni ETF Portfolio share: 0.06% Portfolio value: 284K Avg. open price: $61.98 Current price: $51.93 P/L: -16.22% Sold -3.32% shares Q3 2022	share	0.06%	284K	$61.98	$51.93	-16.22%	Sold -3.32% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $51.83 Current price: $45.64 P/L: -11.94% Bought +11.96% shares Q3 2021	share	0.06%	283K	$51.83	$45.64	-11.94%	Bought +11.96% shares Q3 2021
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $44.34 Current price: $35.86 P/L: -19.12% Sold -4.98% shares Q4 2021	share	0.06%	280K	$44.34	$35.86	-19.12%	Sold -4.98% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $122.87 Current price: $234.73 P/L: +91.05% Bought +0.16% shares Q3 2022	share	0.06%	280K	$122.87	$234.73	+91.05%	Bought +0.16% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 279K Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -38.30% shares Q2 2022	share	0.06%	279K	N/A	$98.11	N/A	Sold -38.30% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $70.29 Current price: $97.35 P/L: +38.50% Sold -5.80% shares Q2 2022	share	0.06%	278K	$70.29	$97.35	+38.50%	Sold -5.80% shares Q2 2022
iShares MBS ETF Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $106.36 Current price: $94.78 P/L: -10.89% Sold -10.67% shares Q3 2022	share	0.06%	278K	$106.36	$94.78	-10.89%	Sold -10.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $322.2 Current price: $496.23 P/L: +54.01% Sold -3.36% shares Q1 2022	share	0.06%	278K	$322.2	$496.23	+54.01%	Sold -3.36% shares Q1 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: N/A Current price: $29.99 P/L: N/A Sold -4.23% shares Q3 2022	share	0.06%	278K	N/A	$29.99	N/A	Sold -4.23% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.06% Portfolio value: 277K Avg. open price: N/A Current price: $62.63 P/L: N/A Sold -19.14% shares Q3 2022	share	0.06%	277K	N/A	$62.63	N/A	Sold -19.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 276K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -0.51% shares Q3 2022	share	0.06%	276K	N/A	$360.06	N/A	Sold -0.51% shares Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $13.34 Current price: $12.65 P/L: -5.17% Sold -9.85% shares Q3 2022	share	0.06%	271K	$13.34	$12.65	-5.17%	Sold -9.85% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $26.75 Current price: $24.72 P/L: -7.59% Sold -43.19% shares Q3 2022	share	0.06%	269K	$26.75	$24.72	-7.59%	Sold -43.19% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $83.07 Current price: $79.75 P/L: -3.99% Bought +0.02% shares Q3 2022	share	0.06%	269K	$83.07	$79.75	-3.99%	Bought +0.02% shares Q3 2022
IQ CBRE NextGen Real Estate ETF Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $22.17 Current price: $20.02 P/L: -9.69% Sold -3.31% shares Q3 2022	share	0.06%	269K	$22.17	$20.02	-9.69%	Sold -3.31% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $50.35 Current price: $50.4 P/L: +0.10% Bought +25.13% shares Q3 2022	share	0.06%	265K	$50.35	$50.4	+0.10%	Bought +25.13% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $119 P/L: N/A Sold -6.03% shares Q1 2019	share	0.06%	263K	N/A	$119	N/A	Sold -6.03% shares Q1 2019
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 261K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q3 2022	share	0.05%	261K	N/A	$89.72	N/A	N/A Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $169.55 Current price: $114.35 P/L: -32.56% Sold -2.02% shares Q3 2022	share	0.05%	260K	$169.55	$114.35	-32.56%	Sold -2.02% shares Q3 2022
iShares Global Utilities ETF Portfolio share: 0.05% Portfolio value: 257K Avg. open price: N/A Current price: $61.36 P/L: N/A Sold -4.08% shares Q3 2022	share	0.05%	257K	N/A	$61.36	N/A	Sold -4.08% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $297.38 P/L: N/A Sold -1.87% shares Q3 2022	share	0.05%	254K	N/A	$297.38	N/A	Sold -1.87% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $51.02 Current price: $86.52 P/L: +69.58% Sold -2.75% shares Q1 2022	share	0.05%	249K	$51.02	$86.52	+69.58%	Sold -2.75% shares Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $12.8 Current price: $19 P/L: +48.39% Sold -1.55% shares Q3 2022	share	0.05%	248K	$12.8	$19	+48.39%	Sold -1.55% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q2 2020	share	0.05%	239K	N/A	$228.29	N/A	N/A Q2 2020
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q1 2022	share	0.05%	239K	N/A	$127.07	N/A	N/A Q1 2022
iShares U.S. Utilities ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -6.37% shares Q3 2020	share	0.05%	239K	N/A	$87.9	N/A	Sold -6.37% shares Q3 2020
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $27.42 Current price: $23.21 P/L: -15.35% Sold -0.39% shares Q2 2022	share	0.05%	233K	$27.42	$23.21	-15.35%	Sold -0.39% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2021	share	0.05%	228K	N/A	$214.84	N/A	N/A Q3 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q2 2022	share	0.05%	225K	N/A	$274.23	N/A	N/A Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $119.64 Current price: $111.6 P/L: -6.72% Bought +11.44% shares Q2 2022	share	0.05%	223K	$119.64	$111.6	-6.72%	Bought +11.44% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $34.5 Current price: $40.61 P/L: +17.71% Sold -34.19% shares Q4 2021	share	0.05%	222K	$34.5	$40.61	+17.71%	Sold -34.19% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $222.12 Current price: $203.99 P/L: -8.16% Bought +20.37% shares Q3 2021	share	0.05%	219K	$222.12	$203.99	-8.16%	Bought +20.37% shares Q3 2021
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $172.49 Current price: $196.57 P/L: +13.96% Bought +1.35% shares Q2 2022	share	0.05%	218K	$172.49	$196.57	+13.96%	Bought +1.35% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $285.22 Current price: $254.07 P/L: -10.92% Bought +23.81% shares Q2 2022	share	0.05%	218K	$285.22	$254.07	-10.92%	Bought +23.81% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $105.52 Current price: $115.06 P/L: +9.04% Sold -14.93% shares Q3 2021	share	0.05%	218K	$105.52	$115.06	+9.04%	Sold -14.93% shares Q3 2021
Medical Distribution Henry Schein, Inc. Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $83.29 P/L: N/A N/A Q4 2020	share	0.05%	217K	N/A	$83.29	N/A	N/A Q4 2020
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q3 2022	share	0.05%	215K	N/A	$145.48	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.05%	215K	N/A	$118.23	N/A	N/A Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $34.22 Current price: $41.33 P/L: +20.77% Bought +5.08% shares Q1 2021	share	0.05%	215K	$34.22	$41.33	+20.77%	Bought +5.08% shares Q1 2021
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $26.9 Current price: $28.5 P/L: +5.96% Bought +0.34% shares Q3 2022	share	0.04%	214K	$26.9	$28.5	+5.96%	Bought +0.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q4 2021	share	0.04%	214K	N/A	$536.16	N/A	N/A Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -8.96% shares Q2 2022	share	0.04%	213K	N/A	$110.18	N/A	Sold -8.96% shares Q2 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $42.34 Current price: $43.22 P/L: +2.07% Bought +1.98% shares Q3 2022	share	0.04%	207K	$42.34	$43.22	+2.07%	Bought +1.98% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$80.19	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q4 2020	share	0.04%	205K	N/A	$241.57	N/A	N/A Q4 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -6.33% shares Q3 2022	share	0.04%	203K	N/A	$68.31	N/A	Sold -6.33% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q4 2020	share	0.04%	203K	N/A	$69.6	N/A	N/A Q4 2020
U.S. Global Jets ETF Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $24.18 Current price: $18.74 P/L: -22.50% Sold -31.06% shares Q1 2022	share	0.04%	167K	$24.18	$18.74	-22.50%	Sold -31.06% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -15.99% shares Q3 2022	share	0.03%	164K	N/A	$11.55	N/A	Sold -15.99% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 162K Avg. open price: N/A Current price: $15.46 P/L: N/A Sold -4.69% shares Q1 2022	share	0.03%	162K	N/A	$15.46	N/A	Sold -4.69% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $11.17 Current price: $13.86 P/L: +24.03% Bought +18.64% shares Q3 2022	share	0.03%	148K	$11.17	$13.86	+24.03%	Bought +18.64% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2021	share	0.02%	85K	N/A	$12.03	N/A	N/A Q3 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.48 Current price: $84.9 P/L: -15.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.48	$84.9	-15.51%	Sold -100.00% shares Q3 2022
Roundhill Sports Betting & iGaming ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.08 Current price: $16.09 P/L: -46.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.08	$16.09	-46.51%	Sold -100.00% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.94	N/A	Sold -100.00% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.3	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.32	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.77	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated PetroChina Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.85	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.83	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.85 Current price: $75.56 P/L: -5.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.85	$75.56	-5.37%	Sold -100.00% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.41 Current price: $55.93 P/L: -4.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.41	$55.93	-4.25%	Sold -100.00% shares Q3 2022
iShares TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.91	N/A	Sold -100.00% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of NTV ASSET MANAGEMENT LLC?

The biggest position of the NTV ASSET MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 6.98% portfolio share worth of 33.2M US dollars.

Top 5 NTV ASSET MANAGEMENT's holdings represent 20.22% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.98%
Apple Inc. (AAPL) – 4.2%
Invesco QQQ Trust (QQQ) – 3.58%
Eli Lilly and Company (LLY) – 2.76%
iShares Select Dividend ETF (DVY) – 2.7%

Who is the portfolio manager of NTV ASSET MANAGEMENT LLC?

The portfolio manager of the NTV ASSET MANAGEMENT LLC is .

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

NTV ASSET MANAGEMENT LLC total asset value (portfolio value) is 475.47M US dollars.

Who is ?

is the portfolio manager of the NTV ASSET MANAGEMENT LLC.

What is (NTV ASSET MANAGEMENT LLC) fund performance?

NTV ASSET MANAGEMENT's quarterly performance is -19.77%, annualy -48.08%. In the past 3 years, the value of 's portfolio has decreased by -44%. In the past 5 years, the value of the portfolio has decreased by -32%.

What is the NTV ASSET MANAGEMENT LLC CIK?

NTV ASSET MANAGEMENT's Central Index Key is 0001284208 .

NTV ASSET MANAGEMENT LLC Holdings

NTV ASSET MANAGEMENT LLC portfolio value:

NTV ASSET MANAGEMENT LLC quarter portfolio value change:

NTV ASSET MANAGEMENT LLC 1 year portfolio value change:

NTV ASSET MANAGEMENT LLC 3 years portfolio value change:

NTV ASSET MANAGEMENT LLC 5 years portfolio value change: