PROVISE MANAGEMENT GROUP, LLC Holdings

PROVISE MANAGEMENT GROUP, LLC is an investment fund managing more than 895.3M US dollars. The largest holdings include Vanguard Dividend Appreciation Index Fund, Schwab U.S. Mid-Cap ETF and SPDR S&P Dividend ETF. In Q3 2022 the fund bought assets of total value of 40.53M US dollars and sold assets of total value of 83.41M US dollars.

$895.30M

portfolio value

-30.75%

quarter

-104.97%

1 year

-116.31%

3 years

-119.24%

5 years

PROVISE MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40087000	30455000
Q2 2016	82999000	37731000
Q3 2016	55590000	26584000
Q4 2016	41634000	28100000
Q1 2017	56327000	18768000
Q2 2017	73523000	37792000
Q3 2017	61091000	32393000
Q4 2017	37551000	31176000
Q1 2018	31514000	50157000
Q2 2018	424072000	211753000
Q3 2018	-210403000	342656000
Q4 2018	6751000	121567000
Q1 2019	77429000	1477000
Q2 2019	53397000	20356000
Q3 2019	40564000	32532000
Q4 2019	52592000	4407000
Q1 2020	-13087000	193371000
Q2 2020	92137000	13474000
Q3 2020	57270000	7918000
Q4 2020	95709000	17677000
Q1 2021	76289000	15271000
Q2 2021	84159000	33140000
Q3 2021	72058000	41021000
Q4 2021	100159000	9805000
Q1 2022	75898000	121880000
Q2 2022	9928000	125306000
Q3 2022	40525000	83406000

PROVISE MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.95% Portfolio value: 35.34M Avg. open price: $112 Current price: $158.71 P/L: +41.70% Sold -0.15% shares Q3 2022	share	3.95%	35.34M	$112	$158.71	+41.70%	Sold -0.15% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.97% Portfolio value: 26.56M Avg. open price: $44.06 Current price: $69.92 P/L: +58.70% Sold -4.74% shares Q3 2022	share	2.97%	26.56M	$44.06	$69.92	+58.70%	Sold -4.74% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.33% Portfolio value: 20.86M Avg. open price: $109.79 Current price: $131.57 P/L: +19.84% Bought +53.62% shares Q3 2022	share	2.33%	20.86M	$109.79	$131.57	+19.84%	Bought +53.62% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.28% Portfolio value: 20.38M Avg. open price: $69.07 Current price: $60.58 P/L: -12.29% Sold -3.56% shares Q3 2022	share	2.28%	20.38M	$69.07	$60.58	-12.29%	Sold -3.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.17% Portfolio value: 19.38M Avg. open price: $103.34 Current price: $255.02 P/L: +146.77% Bought +5.97% shares Q3 2022	share	2.17%	19.38M	$103.34	$255.02	+146.77%	Bought +5.97% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 2.06% Portfolio value: 18.42M Avg. open price: $147.21 Current price: $141.17 P/L: -4.10% Bought +13.73% shares Q3 2022	share	2.06%	18.42M	$147.21	$141.17	-4.10%	Bought +13.73% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.96% Portfolio value: 17.52M Avg. open price: $49.14 Current price: $69.1 P/L: +40.61% Sold -28.74% shares Q3 2022	share	1.96%	17.52M	$49.14	$69.1	+40.61%	Sold -28.74% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.66% Portfolio value: 14.87M Avg. open price: $57.85 Current price: $50.61 P/L: -12.51% Bought +15.70% shares Q3 2022	share	1.66%	14.87M	$57.85	$50.61	-12.51%	Bought +15.70% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.66% Portfolio value: 14.87M Avg. open price: $105.25 Current price: $98.11 P/L: -6.78% Bought +10.11% shares Q3 2022	share	1.66%	14.87M	$105.25	$98.11	-6.78%	Bought +10.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.61% Portfolio value: 14.39M Avg. open price: $1,580.58 Current price: $94.13 P/L: -94.04% Sold -4.49% shares Q3 2022	share	1.61%	14.39M	$1,580.58	$94.13	-94.04%	Sold -4.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.60% Portfolio value: 14.34M Avg. open price: $37.05 Current price: $147.81 P/L: +298.99% Bought +0.45% shares Q3 2022	share	1.60%	14.34M	$37.05	$147.81	+298.99%	Bought +0.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.58% Portfolio value: 14.14M Avg. open price: $63.52 Current price: $102.58 P/L: +61.49% Sold -0.43% shares Q3 2022	share	1.58%	14.14M	$63.52	$102.58	+61.49%	Sold -0.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.55% Portfolio value: 13.91M Avg. open price: $63.85 Current price: $102.13 P/L: +59.95% Bought +3.24% shares Q3 2022	share	1.55%	13.91M	$63.85	$102.13	+59.95%	Bought +3.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.49% Portfolio value: 13.37M Avg. open price: $356.93 Current price: $496.23 P/L: +39.03% Bought +6.90% shares Q3 2022	share	1.49%	13.37M	$356.93	$496.23	+39.03%	Bought +6.90% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.48% Portfolio value: 13.26M Avg. open price: $37.17 Current price: $79.01 P/L: +112.58% Sold -4.84% shares Q3 2022	share	1.48%	13.26M	$37.17	$79.01	+112.58%	Sold -4.84% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.40% Portfolio value: 12.55M Avg. open price: $34.37 Current price: $30.97 P/L: -9.88% Bought +20.64% shares Q3 2022	share	1.40%	12.55M	$34.37	$30.97	-9.88%	Bought +20.64% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.37% Portfolio value: 12.23M Avg. open price: $220.9 Current price: $216.85 P/L: -1.83% Bought +12.38% shares Q3 2022	share	1.37%	12.23M	$220.9	$216.85	-1.83%	Bought +12.38% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.32% Portfolio value: 11.85M Avg. open price: $33.07 Current price: $40.61 P/L: +22.81% Bought +13.87% shares Q3 2022	share	1.32%	11.85M	$33.07	$40.61	+22.81%	Bought +13.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.21% Portfolio value: 10.81M Avg. open price: $27.79 Current price: $50.91 P/L: +83.19% Bought +1.25% shares Q3 2022	share	1.21%	10.81M	$27.79	$50.91	+83.19%	Bought +1.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.19% Portfolio value: 10.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.29% shares Q3 2022	share	1.19%	10.69M	N/A	N/A	N/A	Bought +13.29% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.17% Portfolio value: 10.48M Avg. open price: $128.06 Current price: $110.18 P/L: -13.96% Sold -15.55% shares Q3 2022	share	1.17%	10.48M	$128.06	$110.18	-13.96%	Sold -15.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.15% Portfolio value: 10.31M Avg. open price: $119.35 Current price: $135.16 P/L: +13.25% Bought +75.36% shares Q3 2022	share	1.15%	10.31M	$119.35	$135.16	+13.25%	Bought +75.36% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.12% Portfolio value: 10.05M Avg. open price: $39.63 Current price: $45.94 P/L: +15.92% Bought +5.39% shares Q3 2022	share	1.12%	10.05M	$39.63	$45.94	+15.92%	Bought +5.39% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.11% Portfolio value: 9.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.11%	9.90M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.09% Portfolio value: 9.78M Avg. open price: $58.29 Current price: $109.86 P/L: +88.46% Bought +1.94% shares Q3 2022	share	1.09%	9.78M	$58.29	$109.86	+88.46%	Bought +1.94% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.08% Portfolio value: 9.64M Avg. open price: $49.26 Current price: $48.22 P/L: -2.11% Bought +118.97% shares Q3 2022	share	1.08%	9.64M	$49.26	$48.22	-2.11%	Bought +118.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.08% Portfolio value: 9.64M Avg. open price: $109.3 Current price: $185.69 P/L: +69.89% Sold -2.09% shares Q3 2022	share	1.08%	9.64M	$109.3	$185.69	+69.89%	Sold -2.09% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 1.01% Portfolio value: 9.00M Avg. open price: $51.6 Current price: $48.97 P/L: -5.10% Bought +5.88% shares Q3 2022	share	1.01%	9.00M	$51.6	$48.97	-5.10%	Bought +5.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.99% Portfolio value: 8.86M Avg. open price: $37.33 Current price: $35.86 P/L: -3.94% Bought +17.76% shares Q3 2022	share	0.99%	8.86M	$37.33	$35.86	-3.94%	Bought +17.76% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.98% Portfolio value: 8.81M Avg. open price: $59.4 Current price: $43.54 P/L: -26.71% Sold -9.34% shares Q3 2022	share	0.98%	8.81M	$59.4	$43.54	-26.71%	Sold -9.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 8.62M Avg. open price: $1,255.56 Current price: $100.44 P/L: -92.00% Bought +0.60% shares Q3 2022	share	0.96%	8.62M	$1,255.56	$100.44	-92.00%	Bought +0.60% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.96% Portfolio value: 8.60M Avg. open price: $244.25 Current price: $252.38 P/L: +3.33% Bought +0.05% shares Q3 2022	share	0.96%	8.60M	$244.25	$252.38	+3.33%	Bought +0.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.92% Portfolio value: 8.25M Avg. open price: $89.67 Current price: $217.66 P/L: +142.72% Sold -0.37% shares Q3 2022	share	0.92%	8.25M	$89.67	$217.66	+142.72%	Sold -0.37% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.92% Portfolio value: 8.21M Avg. open price: $62.03 Current price: $48.08 P/L: -22.49% Bought +17.56% shares Q3 2022	share	0.92%	8.21M	$62.03	$48.08	-22.49%	Bought +17.56% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.90% Portfolio value: 8.06M Avg. open price: $475.39 Current price: $712.98 P/L: +49.98% Sold -2.36% shares Q3 2022	share	0.90%	8.06M	$475.39	$712.98	+49.98%	Sold -2.36% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.89% Portfolio value: 8.00M Avg. open price: $73.02 Current price: $89.99 P/L: +23.24% Bought +8.64% shares Q3 2022	share	0.89%	8.00M	$73.02	$89.99	+23.24%	Bought +8.64% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.89% Portfolio value: 7.95M Avg. open price: $89.95 Current price: $168.63 P/L: +87.47% Bought +5.97% shares Q3 2022	share	0.89%	7.95M	$89.95	$168.63	+87.47%	Bought +5.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 7.27M Avg. open price: $2,325.39 Current price: $100.83 P/L: -95.66% Bought +12.85% shares Q3 2022	share	0.81%	7.27M	$2,325.39	$100.83	-95.66%	Bought +12.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.77% Portfolio value: 6.90M Avg. open price: $42.55 Current price: $64.35 P/L: +51.24% Sold -9.05% shares Q3 2022	share	0.77%	6.90M	$42.55	$64.35	+51.24%	Sold -9.05% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.76% Portfolio value: 6.77M Avg. open price: $39.13 Current price: $45.01 P/L: +15.02% Bought +0.55% shares Q3 2022	share	0.76%	6.77M	$39.13	$45.01	+15.02%	Bought +0.55% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.76% Portfolio value: 6.77M Avg. open price: $57.22 Current price: $47.24 P/L: -17.44% Sold -10.07% shares Q3 2022	share	0.76%	6.77M	$57.22	$47.24	-17.44%	Sold -10.07% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 6.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.31% shares Q3 2022	share	0.75%	6.73M	N/A	N/A	N/A	Sold -14.31% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.70% Portfolio value: 6.23M Avg. open price: $93.05 Current price: $173.99 P/L: +86.98% Bought +2.66% shares Q3 2022	share	0.70%	6.23M	$93.05	$173.99	+86.98%	Bought +2.66% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.69% Portfolio value: 6.14M Avg. open price: $90.74 Current price: $104.3 P/L: +14.94% Bought +18.78% shares Q3 2022	share	0.69%	6.14M	$90.74	$104.3	+14.94%	Bought +18.78% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.65% Portfolio value: 5.83M Avg. open price: $50.42 Current price: $46.74 P/L: -7.30% Sold -16.43% shares Q3 2022	share	0.65%	5.83M	$50.42	$46.74	-7.30%	Sold -16.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.62% Portfolio value: 5.53M Avg. open price: $136.01 Current price: $257 P/L: +88.95% Sold -0.22% shares Q3 2022	share	0.62%	5.53M	$136.01	$257	+88.95%	Sold -0.22% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.60% Portfolio value: 5.38M Avg. open price: $115.55 Current price: $142.57 P/L: +23.38% Bought +8.51% shares Q3 2022	share	0.60%	5.38M	$115.55	$142.57	+23.38%	Bought +8.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 5.30M Avg. open price: $163.86 Current price: $178.88 P/L: +9.16% Sold -37.22% shares Q3 2022	share	0.59%	5.30M	$163.86	$178.88	+9.16%	Sold -37.22% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.59% Portfolio value: 5.30M Avg. open price: $73.81 Current price: $101.01 P/L: +36.86% Sold -1.09% shares Q3 2022	share	0.59%	5.30M	$73.81	$101.01	+36.86%	Sold -1.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.58% Portfolio value: 5.22M Avg. open price: $64.73 Current price: $105.05 P/L: +62.28% Bought +13.05% shares Q3 2022	share	0.58%	5.22M	$64.73	$105.05	+62.28%	Bought +13.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 4.96M Avg. open price: $50.22 Current price: $38.18 P/L: -23.98% Bought +22.58% shares Q3 2022	share	0.55%	4.96M	$50.22	$38.18	-23.98%	Bought +22.58% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.55% Portfolio value: 4.92M Avg. open price: $108.31 Current price: $105.46 P/L: -2.63% Bought +1.14% shares Q3 2022	share	0.55%	4.92M	$108.31	$105.46	-2.63%	Bought +1.14% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.55% Portfolio value: 4.91M Avg. open price: $47.16 Current price: $44.26 P/L: -6.15% Bought 0.00% shares Q3 2022	share	0.55%	4.91M	$47.16	$44.26	-6.15%	Bought 0.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.55% Portfolio value: 4.91M Avg. open price: $81.74 Current price: $99.52 P/L: +21.75% Bought +2.44% shares Q3 2022	share	0.55%	4.91M	$81.74	$99.52	+21.75%	Bought +2.44% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.55% Portfolio value: 4.90M Avg. open price: $25.78 Current price: $22.9 P/L: -11.16% Bought +12.06% shares Q3 2022	share	0.55%	4.90M	$25.78	$22.9	-11.16%	Bought +12.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.54% Portfolio value: 4.86M Avg. open price: $309.85 Current price: $374 P/L: +20.70% Sold -14.83% shares Q3 2022	share	0.54%	4.86M	$309.85	$374	+20.70%	Sold -14.83% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.53% Portfolio value: 4.74M Avg. open price: $50.22 Current price: $52.23 P/L: +3.99% Bought +11.57% shares Q3 2022	share	0.53%	4.74M	$50.22	$52.23	+3.99%	Bought +11.57% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.52% Portfolio value: 4.67M Avg. open price: $30.12 Current price: $50.03 P/L: +66.12% Sold -6.52% shares Q3 2022	share	0.52%	4.67M	$30.12	$50.03	+66.12%	Sold -6.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.52% Portfolio value: 4.65M Avg. open price: $151.13 Current price: $285.51 P/L: +88.92% Bought +12.64% shares Q3 2022	share	0.52%	4.65M	$151.13	$285.51	+88.92%	Bought +12.64% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.51% Portfolio value: 4.60M Avg. open price: $16.09 Current price: $24.85 P/L: +54.46% Sold -1.01% shares Q3 2022	share	0.51%	4.60M	$16.09	$24.85	+54.46%	Sold -1.01% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.51% Portfolio value: 4.53M Avg. open price: $149.54 Current price: $386.85 P/L: +158.70% Sold -0.51% shares Q3 2022	share	0.51%	4.53M	$149.54	$386.85	+158.70%	Sold -0.51% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.49% Portfolio value: 4.43M Avg. open price: $51.78 Current price: $51.5 P/L: -0.54% Bought +4.05% shares Q3 2022	share	0.49%	4.43M	$51.78	$51.5	-0.54%	Bought +4.05% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.49% Portfolio value: 4.41M Avg. open price: $21.97 Current price: $20.51 P/L: -6.67% Bought +2.70% shares Q3 2022	share	0.49%	4.41M	$21.97	$20.51	-6.67%	Bought +2.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.48% Portfolio value: 4.29M Avg. open price: $36.2 Current price: $85.16 P/L: +135.23% Bought +2.04% shares Q3 2022	share	0.48%	4.29M	$36.2	$85.16	+135.23%	Bought +2.04% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.47% Portfolio value: 4.20M Avg. open price: $245.96 Current price: $318.44 P/L: +29.47% Bought +39.50% shares Q3 2022	share	0.47%	4.20M	$245.96	$318.44	+29.47%	Bought +39.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.46% Portfolio value: 4.09M Avg. open price: $59.35 Current price: $83.35 P/L: +40.45% Bought +35.18% shares Q3 2022	share	0.46%	4.09M	$59.35	$83.35	+40.45%	Bought +35.18% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.45% Portfolio value: 3.99M Avg. open price: $61.03 Current price: $53.67 P/L: -12.05% Sold -15.72% shares Q3 2022	share	0.45%	3.99M	$61.03	$53.67	-12.05%	Sold -15.72% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.43% Portfolio value: 3.87M Avg. open price: $98.94 Current price: $108.09 P/L: +9.25% Sold -8.58% shares Q3 2022	share	0.43%	3.87M	$98.94	$108.09	+9.25%	Sold -8.58% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.42% Portfolio value: 3.77M Avg. open price: $67.01 Current price: $47.77 P/L: -28.71% Sold -1.67% shares Q3 2022	share	0.42%	3.77M	$67.01	$47.77	-28.71%	Sold -1.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.41% Portfolio value: 3.69M Avg. open price: $66.92 Current price: $156.75 P/L: +134.25% Sold -22.96% shares Q3 2022	share	0.41%	3.69M	$66.92	$156.75	+134.25%	Sold -22.96% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.41% Portfolio value: 3.67M Avg. open price: $24.76 Current price: $23.5 P/L: -5.08% Bought +18.31% shares Q3 2022	share	0.41%	3.67M	$24.76	$23.5	-5.08%	Bought +18.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 3.66M Avg. open price: $68.76 Current price: $163.66 P/L: +138.03% Sold -1.43% shares Q3 2022	share	0.41%	3.66M	$68.76	$163.66	+138.03%	Sold -1.43% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.41% Portfolio value: 3.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	0.41%	3.64M	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.40% Portfolio value: 3.57M Avg. open price: $48.63 Current price: $48.6 P/L: -0.06% Bought +51.32% shares Q3 2022	share	0.40%	3.57M	$48.63	$48.6	-0.06%	Bought +51.32% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.40% Portfolio value: 3.54M Avg. open price: $7.87 Current price: $12.49 P/L: +58.61% Sold -0.15% shares Q1 2020	share	0.40%	3.54M	$7.87	$12.49	+58.61%	Sold -0.15% shares Q1 2020
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 3.52M Avg. open price: $21.23 Current price: $20.95 P/L: -1.33% Sold -0.73% shares Q3 2022	share	0.39%	3.52M	$21.23	$20.95	-1.33%	Sold -0.73% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.39% Portfolio value: 3.51M Avg. open price: $183.84 Current price: $255.74 P/L: +39.11% Bought +5.94% shares Q3 2022	share	0.39%	3.51M	$183.84	$255.74	+39.11%	Bought +5.94% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.39% Portfolio value: 3.48M Avg. open price: $27.96 Current price: $28.23 P/L: +0.97% Bought +69.92% shares Q3 2022	share	0.39%	3.48M	$27.96	$28.23	+0.97%	Bought +69.92% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.39% Portfolio value: 3.46M Avg. open price: $76.04 Current price: $60.47 P/L: -20.48% Bought +15.44% shares Q3 2022	share	0.39%	3.46M	$76.04	$60.47	-20.48%	Bought +15.44% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.38% Portfolio value: 3.43M Avg. open price: $149.17 Current price: $232.34 P/L: +55.75% Sold -4.25% shares Q3 2022	share	0.38%	3.43M	$149.17	$232.34	+55.75%	Sold -4.25% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 3.35M Avg. open price: $20.74 Current price: $20.25 P/L: -2.40% Bought +8.97% shares Q3 2022	share	0.37%	3.35M	$20.74	$20.25	-2.40%	Bought +8.97% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.37% Portfolio value: 3.28M Avg. open price: $146.11 Current price: $131.02 P/L: -10.33% Bought +9.97% shares Q3 2022	share	0.37%	3.28M	$146.11	$131.02	-10.33%	Bought +9.97% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.37% Portfolio value: 3.28M Avg. open price: $71.82 Current price: $78.65 P/L: +9.51% Bought +5.29% shares Q3 2022	share	0.37%	3.28M	$71.82	$78.65	+9.51%	Bought +5.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 3.27M Avg. open price: $46.89 Current price: $135.36 P/L: +188.69% Sold -0.52% shares Q3 2022	share	0.37%	3.27M	$46.89	$135.36	+188.69%	Sold -0.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 3.1M Avg. open price: $220.07 Current price: $123.49 P/L: -43.89% Bought +0.65% shares Q3 2022	share	0.35%	3.1M	$220.07	$123.49	-43.89%	Bought +0.65% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.35% Portfolio value: 3.09M Avg. open price: $11.89 Current price: $11.13 P/L: -6.41% Sold -26.16% shares Q3 2022	share	0.35%	3.09M	$11.89	$11.13	-6.41%	Sold -26.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.34% Portfolio value: 3.05M Avg. open price: $219.51 Current price: $292.55 P/L: +33.28% Sold -0.76% shares Q3 2022	share	0.34%	3.05M	$219.51	$292.55	+33.28%	Sold -0.76% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 2.95M Avg. open price: $80.32 Current price: $78.17 P/L: -2.68% Sold -0.87% shares Q3 2022	share	0.33%	2.95M	$80.32	$78.17	-2.68%	Sold -0.87% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.32% Portfolio value: 2.83M Avg. open price: $26.62 Current price: $33.85 P/L: +27.18% Bought +2.89% shares Q3 2022	share	0.32%	2.83M	$26.62	$33.85	+27.18%	Bought +2.89% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 2.75M Avg. open price: $48.67 Current price: $82.46 P/L: +69.43% Bought +28.98% shares Q3 2022	share	0.31%	2.75M	$48.67	$82.46	+69.43%	Bought +28.98% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 2.74M Avg. open price: $23.55 Current price: $36.08 P/L: +53.18% Bought +23.13% shares Q3 2022	share	0.31%	2.74M	$23.55	$36.08	+53.18%	Bought +23.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.30% Portfolio value: 2.71M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -9.67% shares Q3 2022	share	0.30%	2.71M	N/A	$523.6	N/A	Sold -9.67% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 2.67M Avg. open price: $40.7 Current price: $34.51 P/L: -15.20% Bought +12.88% shares Q3 2022	share	0.30%	2.67M	$40.7	$34.51	-15.20%	Bought +12.88% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.28% Portfolio value: 2.51M Avg. open price: $137.09 Current price: $203.99 P/L: +48.80% Bought +0.43% shares Q3 2022	share	0.28%	2.51M	$137.09	$203.99	+48.80%	Bought +0.43% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.27% Portfolio value: 2.43M Avg. open price: $37.94 Current price: $41.25 P/L: +8.72% Bought +1.09% shares Q3 2022	share	0.27%	2.43M	$37.94	$41.25	+8.72%	Bought +1.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 2.41M Avg. open price: $312.36 Current price: $406.91 P/L: +30.27% Sold -3.98% shares Q3 2022	share	0.27%	2.41M	$312.36	$406.91	+30.27%	Sold -3.98% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 2.37M Avg. open price: $75.99 Current price: $75.65 P/L: -0.44% Bought +0.53% shares Q3 2022	share	0.27%	2.37M	$75.99	$75.65	-0.44%	Bought +0.53% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.26% Portfolio value: 2.31M Avg. open price: $84.86 Current price: $187.28 P/L: +120.69% Sold -5.34% shares Q3 2022	share	0.26%	2.31M	$84.86	$187.28	+120.69%	Sold -5.34% shares Q3 2022
Asset Management Western Asset Premier Bond Fund Portfolio share: 0.26% Portfolio value: 2.30M Avg. open price: $11.2 Current price: $10.54 P/L: -5.91% Sold -15.29% shares Q3 2022	share	0.26%	2.30M	$11.2	$10.54	-5.91%	Sold -15.29% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.26% Portfolio value: 2.29M Avg. open price: $75.88 Current price: $75.66 P/L: -0.29% Sold -0.86% shares Q3 2022	share	0.26%	2.29M	$75.88	$75.66	-0.29%	Sold -0.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 2.28M Avg. open price: $89.3 Current price: $150.61 P/L: +68.65% Bought +25.66% shares Q3 2022	share	0.26%	2.28M	$89.3	$150.61	+68.65%	Bought +25.66% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 2.26M Avg. open price: $163.34 Current price: $273.4 P/L: +67.38% Sold -64.80% shares Q3 2022	share	0.25%	2.26M	$163.34	$273.4	+67.38%	Sold -64.80% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 2.11M Avg. open price: $65.26 Current price: $67.72 P/L: +3.77% Bought +0.91% shares Q3 2022	share	0.24%	2.11M	$65.26	$67.72	+3.77%	Bought +0.91% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.24% Portfolio value: 2.11M Avg. open price: $65.68 Current price: $65.37 P/L: -0.48% Bought +34.20% shares Q3 2022	share	0.24%	2.11M	$65.68	$65.37	-0.48%	Bought +34.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 2.10M Avg. open price: $114.92 Current price: $360.06 P/L: +213.32% Sold -11.68% shares Q3 2022	share	0.24%	2.10M	$114.92	$360.06	+213.32%	Sold -11.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 2.05M Avg. open price: $98.63 Current price: $79.62 P/L: -19.28% Bought +17.84% shares Q3 2022	share	0.23%	2.05M	$98.63	$79.62	-19.28%	Bought +17.84% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 2.04M Avg. open price: $1,930.95 Current price: $2,085.44 P/L: +8.00% Sold -1.27% shares Q3 2022	share	0.23%	2.04M	$1,930.95	$2,085.44	+8.00%	Sold -1.27% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 2.02M Avg. open price: $47.24 Current price: $47.63 P/L: +0.84% Sold -10.80% shares Q3 2022	share	0.23%	2.02M	$47.24	$47.63	+0.84%	Sold -10.80% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 2.02M Avg. open price: $43.92 Current price: $86.52 P/L: +96.99% Sold -73.47% shares Q3 2022	share	0.23%	2.02M	$43.92	$86.52	+96.99%	Sold -73.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 2.00M Avg. open price: $90.03 Current price: $181.03 P/L: +101.07% Sold -3.24% shares Q3 2022	share	0.22%	2.00M	$90.03	$181.03	+101.07%	Sold -3.24% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.22% Portfolio value: 1.95M Avg. open price: $124.64 Current price: $69.59 P/L: -44.17% Bought +1.33% shares Q3 2022	share	0.22%	1.95M	$124.64	$69.59	-44.17%	Bought +1.33% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $21.83 Current price: $21.51 P/L: -1.47% Sold -6.38% shares Q3 2022	share	0.21%	1.91M	$21.83	$21.51	-1.47%	Sold -6.38% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: $83.81 Current price: $80.35 P/L: -4.13% Bought +15.88% shares Q3 2022	share	0.21%	1.88M	$83.81	$80.35	-4.13%	Bought +15.88% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: $67.68 Current price: $518.83 P/L: +666.62% Sold -0.11% shares Q3 2022	share	0.21%	1.88M	$67.68	$518.83	+666.62%	Sold -0.11% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: $38.16 Current price: $44.97 P/L: +17.85% Bought +4.74% shares Q3 2022	share	0.20%	1.82M	$38.16	$44.97	+17.85%	Bought +4.74% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $103.39 Current price: $193.12 P/L: +86.79% Sold -2.51% shares Q3 2022	share	0.20%	1.77M	$103.39	$193.12	+86.79%	Sold -2.51% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $28.06 Current price: $29.92 P/L: +6.61% Bought +4.80% shares Q3 2022	share	0.20%	1.77M	$28.06	$29.92	+6.61%	Bought +4.80% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 1.76M Avg. open price: $161.61 Current price: $233.17 P/L: +44.28% Bought +11.89% shares Q3 2022	share	0.20%	1.76M	$161.61	$233.17	+44.28%	Bought +11.89% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.20% Portfolio value: 1.74M Avg. open price: $47.12 Current price: $47.47 P/L: +0.75% Bought +23.14% shares Q3 2022	share	0.20%	1.74M	$47.12	$47.47	+0.75%	Bought +23.14% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $24.65 Current price: $24.61 P/L: -0.17% Bought +663.29% shares Q3 2022	share	0.19%	1.74M	$24.65	$24.61	-0.17%	Bought +663.29% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.19% Portfolio value: 1.69M Avg. open price: $11.3 Current price: $13 P/L: +15.05% Sold -1.65% shares Q3 2022	share	0.19%	1.69M	$11.3	$13	+15.05%	Sold -1.65% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $107.08 Current price: $169.37 P/L: +58.18% Bought +3.10% shares Q3 2022	share	0.18%	1.65M	$107.08	$169.37	+58.18%	Bought +3.10% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.18% Portfolio value: 1.58M Avg. open price: $14.53 Current price: $12.29 P/L: -15.42% Sold -9.34% shares Q3 2022	share	0.18%	1.58M	$14.53	$12.29	-15.42%	Sold -9.34% shares Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $12.2 Current price: $10.19 P/L: -16.48% Bought +1.82% shares Q3 2022	share	0.17%	1.55M	$12.2	$10.19	-16.48%	Bought +1.82% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 1.54M Avg. open price: $107.92 Current price: $106.24 P/L: -1.56% Bought +9.07% shares Q3 2022	share	0.17%	1.54M	$107.92	$106.24	-1.56%	Bought +9.07% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $103.93 Current price: $139.78 P/L: +34.49% Bought +4.43% shares Q3 2022	share	0.17%	1.51M	$103.93	$139.78	+34.49%	Bought +4.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $47.02 Current price: $81.13 P/L: +72.53% Bought +0.25% shares Q3 2022	share	0.17%	1.50M	$47.02	$81.13	+72.53%	Bought +0.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $75.55 Current price: $153.22 P/L: +102.80% Sold -5.63% shares Q3 2022	share	0.17%	1.48M	$75.55	$153.22	+102.80%	Sold -5.63% shares Q3 2022
Asset Management BNY Mellon Municipal Bond Infrastructure Fund, Inc. Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $11.8 Current price: $11.3 P/L: -4.23% Sold -0.51% shares Q3 2022	share	0.16%	1.46M	$11.8	$11.3	-4.23%	Sold -0.51% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $45 Current price: $127.07 P/L: +182.39% Sold -9.39% shares Q3 2022	share	0.16%	1.45M	$45	$127.07	+182.39%	Sold -9.39% shares Q3 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $19.57 Current price: $16.94 P/L: -13.43% Bought +4.66% shares Q3 2022	share	0.16%	1.44M	$19.57	$16.94	-13.43%	Bought +4.66% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $54.74 Current price: $71.08 P/L: +29.84% Sold -0.14% shares Q3 2022	share	0.16%	1.44M	$54.74	$71.08	+29.84%	Sold -0.14% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $75.02 Current price: $77.19 P/L: +2.89% Bought +11.51% shares Q3 2022	share	0.16%	1.44M	$75.02	$77.19	+2.89%	Bought +11.51% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $14.14 Current price: $16.95 P/L: +19.90% Sold -45.56% shares Q3 2022	share	0.16%	1.41M	$14.14	$16.95	+19.90%	Sold -45.56% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $16.25 Current price: $11.99 P/L: -26.22% Sold -13.84% shares Q3 2022	share	0.16%	1.38M	$16.25	$11.99	-26.22%	Sold -13.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $219.98 Current price: $327.99 P/L: +49.10% Sold -1.78% shares Q3 2022	share	0.15%	1.37M	$219.98	$327.99	+49.10%	Sold -1.78% shares Q3 2022
Asset Management Federated Hermes Premier Municipal Income Fund Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $12.41 Current price: $11.14 P/L: -10.21% Sold -9.95% shares Q3 2022	share	0.15%	1.36M	$12.41	$11.14	-10.21%	Sold -9.95% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $44.45 Current price: $47.97 P/L: +7.91% Sold -16.23% shares Q3 2022	share	0.15%	1.32M	$44.45	$47.97	+7.91%	Sold -16.23% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: $48.82 Current price: $96.87 P/L: +98.43% Sold -2.52% shares Q3 2022	share	0.15%	1.30M	$48.82	$96.87	+98.43%	Sold -2.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $143.7 Current price: $189.39 P/L: +31.79% Bought +0.70% shares Q3 2022	share	0.14%	1.29M	$143.7	$189.39	+31.79%	Bought +0.70% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	0.14%	1.28M	N/A	$50.27	N/A	N/A Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $17.6 Current price: $31.58 P/L: +79.41% Sold -4.25% shares Q3 2022	share	0.13%	1.20M	$17.6	$31.58	+79.41%	Sold -4.25% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $47.77 Current price: $52.48 P/L: +9.86% Sold -1.05% shares Q3 2022	share	0.13%	1.17M	$47.77	$52.48	+9.86%	Sold -1.05% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $127.49 Current price: $138.43 P/L: +8.58% Bought +49.49% shares Q3 2022	share	0.13%	1.14M	$127.49	$138.43	+8.58%	Bought +49.49% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $54.89 Current price: $55.67 P/L: +1.42% Bought +11.69% shares Q3 2022	share	0.13%	1.14M	$54.89	$55.67	+1.42%	Bought +11.69% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $129.85 Current price: $148.94 P/L: +14.70% Bought +5.97% shares Q3 2022	share	0.13%	1.13M	$129.85	$148.94	+14.70%	Bought +5.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $793.89 Current price: $194.86 P/L: -75.46% Bought +3.66% shares Q3 2022	share	0.13%	1.12M	$793.89	$194.86	-75.46%	Bought +3.66% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $41.03 Current price: $69.49 P/L: +69.38% Sold -0.56% shares Q3 2022	share	0.12%	1.08M	$41.03	$69.49	+69.38%	Sold -0.56% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $19.27 Current price: $19.12 P/L: -0.78% Bought +95.78% shares Q3 2022	share	0.12%	1.08M	$19.27	$19.12	-0.78%	Bought +95.78% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	1.07M	N/A	N/A	N/A	N/A Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: N/A Current price: $49.03 P/L: N/A N/A Q3 2022	share	0.12%	1.07M	N/A	$49.03	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $49.21 Current price: $53.83 P/L: +9.40% Bought +6.58% shares Q3 2022	share	0.12%	1.05M	$49.21	$53.83	+9.40%	Bought +6.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $177.25 Current price: $177.66 P/L: +0.23% Bought +16.61% shares Q3 2022	share	0.12%	1.05M	$177.25	$177.66	+0.23%	Bought +16.61% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $73.92 Current price: $71.03 P/L: -3.90% Bought +11.45% shares Q3 2022	share	0.12%	1.04M	$73.92	$71.03	-3.90%	Bought +11.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $291.63 Current price: $536.16 P/L: +83.85% Sold -5.82% shares Q3 2022	share	0.12%	1.04M	$291.63	$536.16	+83.85%	Sold -5.82% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $58.82 Current price: $113 P/L: +92.11% Sold -1.51% shares Q3 2022	share	0.12%	1.04M	$58.82	$113	+92.11%	Sold -1.51% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -12.52% shares Q1 2022	share	0.12%	1.03M	N/A	$858.41	N/A	Sold -12.52% shares Q1 2022
PACER FDS TR Portfolio share: 0.11% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.36% shares Q3 2022	share	0.11%	976K	N/A	N/A	N/A	Bought +39.36% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 974K Avg. open price: $42.23 Current price: $67.34 P/L: +59.46% Sold -1.93% shares Q3 2022	share	0.11%	974K	$42.23	$67.34	+59.46%	Sold -1.93% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 928K Avg. open price: $59.04 Current price: $72.95 P/L: +23.55% Sold -10.28% shares Q3 2022	share	0.10%	928K	$59.04	$72.95	+23.55%	Sold -10.28% shares Q3 2022
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.10% Portfolio value: 881K Avg. open price: $13.31 Current price: $11.34 P/L: -14.82% Sold -8.73% shares Q3 2022	share	0.10%	881K	$13.31	$11.34	-14.82%	Sold -8.73% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 881K Avg. open price: $27.28 Current price: $25.81 P/L: -5.37% Sold -5.64% shares Q3 2022	share	0.10%	881K	$27.28	$25.81	-5.37%	Sold -5.64% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 863K Avg. open price: $84.56 Current price: $214.84 P/L: +154.06% Sold -5.20% shares Q3 2022	share	0.10%	863K	$84.56	$214.84	+154.06%	Sold -5.20% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.10% Portfolio value: 855K Avg. open price: $216.94 Current price: $201.72 P/L: -7.02% Bought +17.94% shares Q3 2022	share	0.10%	855K	$216.94	$201.72	-7.02%	Bought +17.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 852K Avg. open price: $154.27 Current price: $144.56 P/L: -6.29% Sold -14.34% shares Q3 2022	share	0.10%	852K	$154.27	$144.56	-6.29%	Sold -14.34% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 832K Avg. open price: $50.79 Current price: $45.22 P/L: -10.96% Sold -1.39% shares Q3 2022	share	0.09%	832K	$50.79	$45.22	-10.96%	Sold -1.39% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 820K Avg. open price: $425.84 Current price: $408.71 P/L: -4.02% Sold -36.10% shares Q3 2022	share	0.09%	820K	$425.84	$408.71	-4.02%	Sold -36.10% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.09% Portfolio value: 815K Avg. open price: $34.5 Current price: $41.52 P/L: +20.36% Sold -27.55% shares Q3 2022	share	0.09%	815K	$34.5	$41.52	+20.36%	Sold -27.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.09%	813K	N/A	N/A	N/A	N/A Q2 2018
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 810K Avg. open price: $75.63 Current price: $110.04 P/L: +45.49% Bought +2.66% shares Q3 2022	share	0.09%	810K	$75.63	$110.04	+45.49%	Bought +2.66% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 809K Avg. open price: $139.71 Current price: $196.57 P/L: +40.69% Sold -5.32% shares Q3 2022	share	0.09%	809K	$139.71	$196.57	+40.69%	Sold -5.32% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 804K Avg. open price: $38.43 Current price: $63.37 P/L: +64.89% Sold -10.56% shares Q3 2022	share	0.09%	804K	$38.43	$63.37	+64.89%	Sold -10.56% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $50.5 Current price: $90.31 P/L: +78.83% Bought +8.02% shares Q3 2022	share	0.09%	785K	$50.5	$90.31	+78.83%	Bought +8.02% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.09% Portfolio value: 772K Avg. open price: $47.21 Current price: $45.59 P/L: -3.43% Sold -24.24% shares Q3 2022	share	0.09%	772K	$47.21	$45.59	-3.43%	Sold -24.24% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 767K Avg. open price: $82.15 Current price: $79.33 P/L: -3.43% Sold -0.14% shares Q3 2022	share	0.09%	767K	$82.15	$79.33	-3.43%	Sold -0.14% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.09% Portfolio value: 762K Avg. open price: $96.15 Current price: $99.28 P/L: +3.26% Bought +12.36% shares Q3 2022	share	0.09%	762K	$96.15	$99.28	+3.26%	Bought +12.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 749K Avg. open price: $38.2 Current price: $49.7 P/L: +30.11% Bought +13.70% shares Q3 2022	share	0.08%	749K	$38.2	$49.7	+30.11%	Bought +13.70% shares Q3 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.08% Portfolio value: 741K Avg. open price: $9.98 Current price: $11.3 P/L: +13.13% Sold -9.15% shares Q3 2022	share	0.08%	741K	$9.98	$11.3	+13.13%	Sold -9.15% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 737K Avg. open price: $183.35 Current price: $216.05 P/L: +17.83% Bought +3.11% shares Q3 2022	share	0.08%	737K	$183.35	$216.05	+17.83%	Bought +3.11% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 729K Avg. open price: $52.76 Current price: $49.9 P/L: -5.42% Bought +72.40% shares Q3 2022	share	0.08%	729K	$52.76	$49.9	-5.42%	Bought +72.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 719K Avg. open price: $147.24 Current price: $188.05 P/L: +27.72% Sold -18.66% shares Q3 2022	share	0.08%	719K	$147.24	$188.05	+27.72%	Sold -18.66% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 688K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.45% shares Q3 2022	share	0.08%	688K	N/A	N/A	N/A	Bought +39.45% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 649K Avg. open price: $40.04 Current price: $68.31 P/L: +70.60% Sold -6.56% shares Q3 2022	share	0.07%	649K	$40.04	$68.31	+70.60%	Sold -6.56% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 646K Avg. open price: $57.6 Current price: $52.21 P/L: -9.36% Bought +17.40% shares Q3 2022	share	0.07%	646K	$57.6	$52.21	-9.36%	Bought +17.40% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 637K Avg. open price: $27.28 Current price: $19.02 P/L: -30.28% Bought +5.49% shares Q3 2022	share	0.07%	637K	$27.28	$19.02	-30.28%	Bought +5.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 634K Avg. open price: $107.02 Current price: $99.43 P/L: -7.09% Sold -14.19% shares Q3 2022	share	0.07%	634K	$107.02	$99.43	-7.09%	Sold -14.19% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 612K Avg. open price: $75.69 Current price: $73.5 P/L: -2.90% Bought +0.97% shares Q3 2022	share	0.07%	612K	$75.69	$73.5	-2.90%	Bought +0.97% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 609K Avg. open price: $51.95 Current price: $45.06 P/L: -13.26% Bought +53.88% shares Q3 2022	share	0.07%	609K	$51.95	$45.06	-13.26%	Bought +53.88% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 606K Avg. open price: $104.59 Current price: $191.39 P/L: +82.99% Sold -13.35% shares Q3 2022	share	0.07%	606K	$104.59	$191.39	+82.99%	Sold -13.35% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.07% Portfolio value: 598K Avg. open price: $59.8 Current price: $59.38 P/L: -0.70% Sold -7.59% shares Q3 2022	share	0.07%	598K	$59.8	$59.38	-0.70%	Sold -7.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 586K Avg. open price: $68.38 Current price: $168.76 P/L: +146.80% Bought +3.94% shares Q3 2022	share	0.07%	586K	$68.38	$168.76	+146.80%	Bought +3.94% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 577K Avg. open price: $71.82 Current price: $87.63 P/L: +22.02% Sold -1.14% shares Q3 2022	share	0.06%	577K	$71.82	$87.63	+22.02%	Sold -1.14% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.06% Portfolio value: 574K Avg. open price: $44.8 Current price: $46.24 P/L: +3.21% Sold -0.86% shares Q2 2022	share	0.06%	574K	$44.8	$46.24	+3.21%	Sold -0.86% shares Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 566K Avg. open price: $38.7 Current price: $40.67 P/L: +5.09% Bought +0.71% shares Q3 2022	share	0.06%	566K	$38.7	$40.67	+5.09%	Bought +0.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 563K Avg. open price: $126.36 Current price: $164.16 P/L: +29.91% Bought +19.12% shares Q3 2022	share	0.06%	563K	$126.36	$164.16	+29.91%	Bought +19.12% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.06% Portfolio value: 561K Avg. open price: $53.99 Current price: $45.91 P/L: -14.96% Bought +58.29% shares Q3 2022	share	0.06%	561K	$53.99	$45.91	-14.96%	Bought +58.29% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.06% Portfolio value: 560K Avg. open price: $10.07 Current price: $11.63 P/L: +15.49% Sold -15.56% shares Q3 2022	share	0.06%	560K	$10.07	$11.63	+15.49%	Sold -15.56% shares Q3 2022
Banks—Regional The First Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 548K Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -4.33% shares Q3 2022	share	0.06%	548K	N/A	$30.61	N/A	Sold -4.33% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 544K Avg. open price: $57.1 Current price: $57.97 P/L: +1.52% Sold -7.53% shares Q3 2022	share	0.06%	544K	$57.1	$57.97	+1.52%	Sold -7.53% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $32.82 Current price: $52.25 P/L: +59.18% Bought +28.78% shares Q3 2022	share	0.06%	537K	$32.82	$52.25	+59.18%	Bought +28.78% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $102.92 Current price: $116.15 P/L: +12.85% Bought +9.68% shares Q3 2022	share	0.06%	516K	$102.92	$116.15	+12.85%	Bought +9.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $43.84 Current price: $108.09 P/L: +146.55% Bought +0.42% shares Q3 2022	share	0.06%	512K	$43.84	$108.09	+146.55%	Bought +0.42% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.06% Portfolio value: 494K Avg. open price: N/A Current price: $26.67 P/L: N/A N/A Q3 2022	share	0.06%	494K	N/A	$26.67	N/A	N/A Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.05% Portfolio value: 478K Avg. open price: N/A Current price: $17.23 P/L: N/A N/A Q3 2022	share	0.05%	478K	N/A	$17.23	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $18.31 Current price: $33.69 P/L: +83.96% Sold -2.46% shares Q3 2022	share	0.05%	475K	$18.31	$33.69	+83.96%	Sold -2.46% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.05% Portfolio value: 471K Avg. open price: $134.55 Current price: $147.84 P/L: +9.88% Bought +8.79% shares Q2 2022	share	0.05%	471K	$134.55	$147.84	+9.88%	Bought +8.79% shares Q2 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 468K Avg. open price: $13.08 Current price: $11.54 P/L: -11.78% Sold -2.13% shares Q3 2022	share	0.05%	468K	$13.08	$11.54	-11.78%	Sold -2.13% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $72.81 Current price: $87.09 P/L: +19.61% Bought +0.05% shares Q3 2022	share	0.05%	459K	$72.81	$87.09	+19.61%	Bought +0.05% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $140.96 Current price: $217.73 P/L: +54.46% Sold -1.52% shares Q3 2022	share	0.05%	458K	$140.96	$217.73	+54.46%	Sold -1.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 456K Avg. open price: $63.35 Current price: $125.98 P/L: +98.87% Sold -0.66% shares Q3 2021	share	0.05%	456K	$63.35	$125.98	+98.87%	Sold -0.66% shares Q3 2021
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 452K Avg. open price: $245.12 Current price: $223.88 P/L: -8.67% Sold -0.77% shares Q3 2022	share	0.05%	452K	$245.12	$223.88	-8.67%	Sold -0.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 443K Avg. open price: $131.22 Current price: $167.26 P/L: +27.47% Bought +0.32% shares Q3 2022	share	0.05%	443K	$131.22	$167.26	+27.47%	Bought +0.32% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 443K Avg. open price: $31.45 Current price: $32.28 P/L: +2.64% Sold -5.12% shares Q3 2022	share	0.05%	443K	$31.45	$32.28	+2.64%	Sold -5.12% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 440K Avg. open price: $132.64 Current price: $109.42 P/L: -17.51% Sold -0.85% shares Q3 2022	share	0.05%	440K	$132.64	$109.42	-17.51%	Sold -0.85% shares Q3 2022
Quadratic Deflation ETF Portfolio share: 0.05% Portfolio value: 435K Avg. open price: N/A Current price: $21.36 P/L: N/A N/A Q3 2022	share	0.05%	435K	N/A	$21.36	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.05% Portfolio value: 434K Avg. open price: $51.3 Current price: $63.95 P/L: +24.65% Bought +14.49% shares Q3 2022	share	0.05%	434K	$51.3	$63.95	+24.65%	Bought +14.49% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $327.74 Current price: $470.1 P/L: +43.44% Bought +2.43% shares Q4 2020	share	0.05%	423K	$327.74	$470.1	+43.44%	Bought +2.43% shares Q4 2020
iShares MSCI USA ESG Select ETF Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $88.16 Current price: $87.88 P/L: -0.32% Bought +6.01% shares Q2 2022	share	0.05%	413K	$88.16	$87.88	-0.32%	Bought +6.01% shares Q2 2022
Invesco Financial Preferred ETF Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $18.81 Current price: $15.41 P/L: -18.06% Sold -2.16% shares Q3 2022	share	0.05%	409K	$18.81	$15.41	-18.06%	Sold -2.16% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $12.58 Current price: $10.83 P/L: -13.88% Sold -21.96% shares Q3 2022	share	0.05%	409K	$12.58	$10.83	-13.88%	Sold -21.96% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $81.14 Current price: $125.19 P/L: +54.29% Sold -0.03% shares Q4 2021	share	0.05%	408K	$81.14	$125.19	+54.29%	Sold -0.03% shares Q4 2021
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $53.55 Current price: $53.83 P/L: +0.52% Sold -1.60% shares Q3 2022	share	0.05%	407K	$53.55	$53.83	+0.52%	Sold -1.60% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.05% Portfolio value: 405K Avg. open price: $6.44 Current price: $5.89 P/L: -8.60% Sold -6.10% shares Q2 2022	share	0.05%	405K	$6.44	$5.89	-8.60%	Sold -6.10% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $210.6 Current price: $298.9 P/L: +41.93% Bought +48.22% shares Q2 2022	share	0.04%	401K	$210.6	$298.9	+41.93%	Bought +48.22% shares Q2 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $14.16 Current price: $10.83 P/L: -23.51% Sold -16.39% shares Q3 2022	share	0.04%	396K	$14.16	$10.83	-23.51%	Sold -16.39% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $60.38 Current price: $118.23 P/L: +95.81% Bought +21.42% shares Q3 2022	share	0.04%	387K	$60.38	$118.23	+95.81%	Bought +21.42% shares Q3 2022
VanEck Steel ETF Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $53.95 Current price: $63.35 P/L: +17.41% Sold -0.50% shares Q3 2022	share	0.04%	377K	$53.95	$63.35	+17.41%	Sold -0.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $193.48 Current price: $269.9 P/L: +39.50% Sold -16.74% shares Q3 2022	share	0.04%	375K	$193.48	$269.9	+39.50%	Sold -16.74% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $20.2 Current price: $21.24 P/L: +5.16% Sold -4.76% shares Q3 2022	share	0.04%	359K	$20.2	$21.24	+5.16%	Sold -4.76% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.04% Portfolio value: 358K Avg. open price: $21.22 Current price: $27.77 P/L: +30.88% Sold -3.60% shares Q3 2022	share	0.04%	358K	$21.22	$27.77	+30.88%	Sold -3.60% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 357K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.04%	357K	N/A	$104.34	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $43.23 Current price: $83.76 P/L: +93.75% Bought +6.27% shares Q3 2022	share	0.04%	356K	$43.23	$83.76	+93.75%	Bought +6.27% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 353K Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -2.44% shares Q3 2022	share	0.04%	353K	N/A	$138.97	N/A	Sold -2.44% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.15% shares Q3 2022	share	0.04%	347K	N/A	N/A	N/A	Sold -3.15% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 344K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q4 2021	share	0.04%	344K	N/A	$265.49	N/A	N/A Q4 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $48.48 Current price: $68.25 P/L: +40.78% Bought +52.43% shares Q3 2022	share	0.04%	338K	$48.48	$68.25	+40.78%	Bought +52.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $547.95 Current price: $494.53 P/L: -9.75% Bought +14.58% shares Q3 2022	share	0.04%	338K	$547.95	$494.53	-9.75%	Bought +14.58% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $271.79 Current price: $445.61 P/L: +63.95% Bought +0.30% shares Q3 2022	share	0.04%	336K	$271.79	$445.61	+63.95%	Bought +0.30% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.86% shares Q3 2021	share	0.04%	331K	N/A	N/A	N/A	Bought +19.86% shares Q3 2021
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $12.73 Current price: $11.66 P/L: -8.38% Sold -4.73% shares Q1 2022	share	0.04%	330K	$12.73	$11.66	-8.38%	Sold -4.73% shares Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $59.96 Current price: $45.2 P/L: -24.61% Bought +8.36% shares Q3 2022	share	0.04%	329K	$59.96	$45.2	-24.61%	Bought +8.36% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $82.81 Current price: $75.56 P/L: -8.75% Sold -6.30% shares Q3 2022	share	0.04%	327K	$82.81	$75.56	-8.75%	Sold -6.30% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $103.13 Current price: $85.66 P/L: -16.94% Bought +32.78% shares Q2 2022	share	0.04%	321K	$103.13	$85.66	-16.94%	Bought +32.78% shares Q2 2022
Asset Management BlackRock Investment Quality Municipal Trust Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $13.4 Current price: $12.72 P/L: -5.06% Sold -1.93% shares Q3 2022	share	0.04%	318K	$13.4	$12.72	-5.06%	Sold -1.93% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $195.42 Current price: $380.58 P/L: +94.75% Sold -1.28% shares Q3 2022	share	0.04%	315K	$195.42	$380.58	+94.75%	Sold -1.28% shares Q3 2022
Invesco S&P SmallCap Energy ETF Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $6.88 Current price: $10.82 P/L: +57.17% Sold -37.52% shares Q3 2022	share	0.04%	314K	$6.88	$10.82	+57.17%	Sold -37.52% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $504.69 Current price: $172.69 P/L: -65.78% Bought +200.00% shares Q3 2022	share	0.04%	313K	$504.69	$172.69	-65.78%	Bought +200.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $43 Current price: $40.67 P/L: -5.41% Bought +0.87% shares Q3 2022	share	0.03%	312K	$43	$40.67	-5.41%	Bought +0.87% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $87.91 Current price: $140.17 P/L: +59.46% Sold -1.28% shares Q3 2022	share	0.03%	312K	$87.91	$140.17	+59.46%	Sold -1.28% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $63.98 Current price: $72.37 P/L: +13.12% Sold -0.50% shares Q3 2022	share	0.03%	310K	$63.98	$72.37	+13.12%	Sold -0.50% shares Q3 2022

Showing TOP 250 PROVISE MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROVISE MANAGEMENT GROUP, LLC?

The biggest position of the PROVISE MANAGEMENT GROUP, LLC is Vanguard Dividend Appreciation Index Fund (VIG) with 3.95% portfolio share worth of 35.34M US dollars.

Top 5 PROVISE MANAGEMENT GROUP's holdings represent 13.69% of the portfolio:

Vanguard Dividend Appreciation Index Fund (VIG) – 3.95%
Schwab U.S. Mid-Cap ETF (SCHM) – 2.97%
SPDR S&P Dividend ETF (SDY) – 2.33%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 2.28%
Microsoft Corporation (MSFT) – 2.17%

Who is the portfolio manager of PROVISE MANAGEMENT GROUP, LLC?

The portfolio manager of the PROVISE MANAGEMENT GROUP, LLC is .

What is the total asset value of the PROVISE MANAGEMENT GROUP, LLC portfolio?

PROVISE MANAGEMENT GROUP, LLC total asset value (portfolio value) is 895.3M US dollars.

Who is ?

is the portfolio manager of the PROVISE MANAGEMENT GROUP, LLC.

What is (PROVISE MANAGEMENT GROUP, LLC) fund performance?

PROVISE MANAGEMENT GROUP's quarterly performance is -30.75%, annualy -104.97%. In the past 3 years, the value of 's portfolio has decreased by -116%. In the past 5 years, the value of the portfolio has decreased by -119%.

What is the PROVISE MANAGEMENT GROUP, LLC CIK?

PROVISE MANAGEMENT GROUP's Central Index Key is 0001305707 .

PROVISE MANAGEMENT GROUP, LLC Holdings

PROVISE MANAGEMENT GROUP, LLC portfolio value:

PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:

PROVISE MANAGEMENT GROUP, LLC 1 year portfolio value change:

PROVISE MANAGEMENT GROUP, LLC 3 years portfolio value change:

PROVISE MANAGEMENT GROUP, LLC 5 years portfolio value change: