HBK SORCE ADVISORY LLC Holdings

HBK SORCE ADVISORY LLC is an investment fund managing more than 1.49B US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, INVESCO EXCH TRD SLF IDX FD and WisdomTree International Equity Fund. In Q3 2022 the fund bought assets of total value of 246.66M US dollars and sold assets of total value of 109.97M US dollars.

$1.49B

portfolio value

-16.61%

quarter

-68.86%

1 year

-78.16%

3 years

-106.89%

5 years

HBK SORCE ADVISORY LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	94685000	53291000
Q2 2016	45337000	4897000
Q3 2016	68392000	31818000
Q4 2016	54456000	7275000
Q1 2017	54077000	17795000
Q2 2017	43535000	10361000
Q3 2017	48307000	12720000
Q4 2017	184741000	5100000
Q1 2018	4104000	54861000
Q2 2018	91504000	19719000
Q3 2018	58136000	41817000
Q4 2018	49235000	52465000
Q1 2019	179921000	57861000
Q2 2019	88453000	51348000
Q3 2019	51569000	23607000
Q4 2019	105477000	6675000
Q1 2020	62036000	168183000
Q2 2020	330697000	6348000
Q3 2020	140998000	84604000
Q4 2020	202021000	6385000
Q1 2021	155463000	101456000
Q2 2021	160796000	26643000
Q3 2021	45485000	42476000
Q4 2021	162810000	3252000
Q1 2022	88299000	236648000
Q2 2022	-100469000	365965000
Q3 2022	246657000	109970000

HBK SORCE ADVISORY LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 23.31% Portfolio value: 348.26M Avg. open price: $67.49 Current price: $47.18 P/L: -30.10% Bought +16.48% shares Q3 2022	share	23.31%	348.26M	$67.49	$47.18	-30.10%	Bought +16.48% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 5.35% Portfolio value: 79.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.24% shares Q3 2022	share	5.35%	79.90M	N/A	N/A	N/A	Bought +5.24% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 3.96% Portfolio value: 59.23M Avg. open price: $52.75 Current price: $47.39 P/L: -10.16% Sold -2.52% shares Q3 2022	share	3.96%	59.23M	$52.75	$47.39	-10.16%	Sold -2.52% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 3.65% Portfolio value: 54.51M Avg. open price: $70.33 Current price: $58.62 P/L: -16.65% Bought +0.83% shares Q3 2022	share	3.65%	54.51M	$70.33	$58.62	-16.65%	Bought +0.83% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.17% Portfolio value: 47.40M Avg. open price: $77.93 Current price: $46.84 P/L: -39.89% Sold -0.14% shares Q3 2022	share	3.17%	47.40M	$77.93	$46.84	-39.89%	Sold -0.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.16% Portfolio value: 47.24M Avg. open price: $61.94 Current price: $146.61 P/L: +136.70% Bought +22.82% shares Q3 2022	share	3.16%	47.24M	$61.94	$146.61	+136.70%	Bought +22.82% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.37% Portfolio value: 35.34M Avg. open price: $43.71 Current price: $68.2 P/L: +56.04% Bought +2.23% shares Q3 2022	share	2.37%	35.34M	$43.71	$68.2	+56.04%	Bought +2.23% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.77% Portfolio value: 26.49M Avg. open price: $137.58 Current price: $145.61 P/L: +5.84% Bought +0.51% shares Q3 2022	share	1.77%	26.49M	$137.58	$145.61	+5.84%	Bought +0.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.64% Portfolio value: 24.52M Avg. open price: $99.09 Current price: $131.37 P/L: +32.58% Bought +118.07% shares Q3 2022	share	1.64%	24.52M	$99.09	$131.37	+32.58%	Bought +118.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 19.94M Avg. open price: $164.62 Current price: $250.2 P/L: +51.99% Bought +50.38% shares Q3 2022	share	1.33%	19.94M	$164.62	$250.2	+51.99%	Bought +50.38% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.20% Portfolio value: 17.99M Avg. open price: $40.61 Current price: $43.08 P/L: +6.08% Bought +707.46% shares Q3 2022	share	1.20%	17.99M	$40.61	$43.08	+6.08%	Bought +707.46% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.13% Portfolio value: 16.93M Avg. open price: $27.91 Current price: $33.33 P/L: +19.41% Sold -2.93% shares Q3 2022	share	1.13%	16.93M	$27.91	$33.33	+19.41%	Sold -2.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.12% Portfolio value: 16.75M Avg. open price: $162.16 Current price: $199.98 P/L: +23.32% Bought +331.34% shares Q3 2022	share	1.12%	16.75M	$162.16	$199.98	+23.32%	Bought +331.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.05% Portfolio value: 15.62M Avg. open price: $288.53 Current price: $367.34 P/L: +27.32% Bought +1268.16% shares Q3 2022	share	1.05%	15.62M	$288.53	$367.34	+27.32%	Bought +1268.16% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.89% Portfolio value: 13.35M Avg. open price: $132.6 Current price: $228.12 P/L: +72.04% Sold -0.42% shares Q3 2022	share	0.89%	13.35M	$132.6	$228.12	+72.04%	Sold -0.42% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.86% Portfolio value: 12.91M Avg. open price: $152.35 Current price: $101.43 P/L: -33.42% Bought +4.14% shares Q3 2022	share	0.86%	12.91M	$152.35	$101.43	-33.42%	Bought +4.14% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.81% Portfolio value: 12.05M Avg. open price: $128.35 Current price: $156.13 P/L: +21.64% Bought +412.05% shares Q3 2022	share	0.81%	12.05M	$128.35	$156.13	+21.64%	Bought +412.05% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.76% Portfolio value: 11.28M Avg. open price: $52.91 Current price: $83.07 P/L: +57.01% Bought +14.43% shares Q3 2022	share	0.76%	11.28M	$52.91	$83.07	+57.01%	Bought +14.43% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.72% Portfolio value: 10.76M Avg. open price: $49.28 Current price: $47.53 P/L: -3.55% Bought +345.76% shares Q3 2022	share	0.72%	10.76M	$49.28	$47.53	-3.55%	Bought +345.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 10.24M Avg. open price: $137.91 Current price: $178.78 P/L: +29.64% Bought +43.01% shares Q3 2022	share	0.69%	10.24M	$137.91	$178.78	+29.64%	Bought +43.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.60% Portfolio value: 8.91M Avg. open price: $190.06 Current price: $292.93 P/L: +54.13% Bought +247.49% shares Q3 2022	share	0.60%	8.91M	$190.06	$292.93	+54.13%	Bought +247.49% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.58% Portfolio value: 8.6M Avg. open price: $25.21 Current price: $24.2 P/L: -3.99% Bought +2197.87% shares Q3 2022	share	0.58%	8.6M	$25.21	$24.2	-3.99%	Bought +2197.87% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 8.05M Avg. open price: $250.89 Current price: $401.35 P/L: +59.97% Bought +0.56% shares Q3 2022	share	0.54%	8.05M	$250.89	$401.35	+59.97%	Bought +0.56% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.53% Portfolio value: 7.97M Avg. open price: $377.57 Current price: $557.21 P/L: +47.58% Bought +19.21% shares Q3 2022	share	0.53%	7.97M	$377.57	$557.21	+47.58%	Bought +19.21% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.53% Portfolio value: 7.94M Avg. open price: $34.96 Current price: $35.15 P/L: +0.53% Sold -3.25% shares Q3 2022	share	0.53%	7.94M	$34.96	$35.15	+0.53%	Sold -3.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 7.93M Avg. open price: $101.41 Current price: $149.09 P/L: +47.02% Bought +52.77% shares Q3 2022	share	0.53%	7.93M	$101.41	$149.09	+47.02%	Bought +52.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 7.93M Avg. open price: $389.98 Current price: $91.02 P/L: -76.66% Bought +32.24% shares Q3 2022	share	0.53%	7.93M	$389.98	$91.02	-76.66%	Bought +32.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 7.85M Avg. open price: $102.58 Current price: $176.56 P/L: +72.12% Bought +60.70% shares Q3 2022	share	0.53%	7.85M	$102.58	$176.56	+72.12%	Bought +60.70% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.51% Portfolio value: 7.57M Avg. open price: $110.11 Current price: $155.77 P/L: +41.47% Bought +0.45% shares Q3 2022	share	0.51%	7.57M	$110.11	$155.77	+41.47%	Bought +0.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 7.52M Avg. open price: $258.54 Current price: $535.04 P/L: +106.94% Bought +13.75% shares Q3 2022	share	0.50%	7.52M	$258.54	$535.04	+106.94%	Bought +13.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 7.46M Avg. open price: $65.5 Current price: $99.28 P/L: +51.57% Bought +0.51% shares Q3 2022	share	0.50%	7.46M	$65.5	$99.28	+51.57%	Bought +0.51% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.49% Portfolio value: 7.38M Avg. open price: $50.96 Current price: $67.85 P/L: +33.16% Sold -1.92% shares Q3 2022	share	0.49%	7.38M	$50.96	$67.85	+33.16%	Sold -1.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 7.35M Avg. open price: $67.92 Current price: $106.85 P/L: +57.31% Bought +49.26% shares Q3 2022	share	0.49%	7.35M	$67.92	$106.85	+57.31%	Bought +49.26% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.49% Portfolio value: 7.34M Avg. open price: $59.47 Current price: $59.4 P/L: -0.12% Bought +843.16% shares Q3 2022	share	0.49%	7.34M	$59.47	$59.4	-0.12%	Bought +843.16% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.49% Portfolio value: 7.24M Avg. open price: $158.17 Current price: $181.16 P/L: +14.53% Bought +14.36% shares Q3 2022	share	0.49%	7.24M	$158.17	$181.16	+14.53%	Bought +14.36% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.46% Portfolio value: 6.92M Avg. open price: $47.94 Current price: $45.93 P/L: -4.19% Bought +3.25% shares Q3 2022	share	0.46%	6.92M	$47.94	$45.93	-4.19%	Bought +3.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 6.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.19% shares Q3 2022	share	0.44%	6.63M	N/A	N/A	N/A	Bought +14.19% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.44% Portfolio value: 6.56M Avg. open price: $231.15 Current price: $219.88 P/L: -4.88% Sold -0.52% shares Q3 2022	share	0.44%	6.56M	$231.15	$219.88	-4.88%	Sold -0.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.44% Portfolio value: 6.54M Avg. open price: $66.5 Current price: $66.83 P/L: +0.50% Sold -5.06% shares Q3 2022	share	0.44%	6.54M	$66.5	$66.83	+0.50%	Sold -5.06% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.41% Portfolio value: 6.11M Avg. open price: $27.08 Current price: $24.66 P/L: -8.92% Bought +2.51% shares Q3 2022	share	0.41%	6.11M	$27.08	$24.66	-8.92%	Bought +2.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 6.06M Avg. open price: $68.44 Current price: $102.01 P/L: +49.06% Bought +14.81% shares Q3 2022	share	0.41%	6.06M	$68.44	$102.01	+49.06%	Bought +14.81% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.06% shares Q3 2022	share	0.38%	5.64M	N/A	N/A	N/A	Sold -12.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 5.58M Avg. open price: $2,021.2 Current price: $99.48 P/L: -95.08% Bought +32.25% shares Q3 2022	share	0.37%	5.58M	$2,021.2	$99.48	-95.08%	Bought +32.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 5.33M Avg. open price: $97.25 Current price: $369.29 P/L: +279.72% Bought +0.26% shares Q3 2022	share	0.36%	5.33M	$97.25	$369.29	+279.72%	Bought +0.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 5.28M Avg. open price: $2,092.79 Current price: $99.87 P/L: -95.23% Bought +35.41% shares Q3 2022	share	0.35%	5.28M	$2,092.79	$99.87	-95.23%	Bought +35.41% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.35% Portfolio value: 5.26M Avg. open price: $52.1 Current price: $77.65 P/L: +49.05% Bought +10.53% shares Q3 2022	share	0.35%	5.26M	$52.1	$77.65	+49.05%	Bought +10.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 5.23M Avg. open price: $34.17 Current price: $50.73 P/L: +48.46% Bought +51.59% shares Q3 2022	share	0.35%	5.23M	$34.17	$50.73	+48.46%	Bought +51.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 5.10M Avg. open price: $311.62 Current price: $182.45 P/L: -41.45% Bought +20.64% shares Q3 2022	share	0.34%	5.10M	$311.62	$182.45	-41.45%	Bought +20.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 5.04M Avg. open price: $198.69 Current price: $320.08 P/L: +61.09% Bought +84.26% shares Q3 2022	share	0.34%	5.04M	$198.69	$320.08	+61.09%	Bought +84.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 4.92M Avg. open price: $152.9 Current price: $213.68 P/L: +39.75% Bought +15.30% shares Q3 2022	share	0.33%	4.92M	$152.9	$213.68	+39.75%	Bought +15.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.32% Portfolio value: 4.76M Avg. open price: $365.41 Current price: $400.01 P/L: +9.47% Sold -19.08% shares Q3 2022	share	0.32%	4.76M	$365.41	$400.01	+9.47%	Sold -19.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 4.72M Avg. open price: $45.84 Current price: $63.47 P/L: +38.46% Bought +12.08% shares Q3 2022	share	0.32%	4.72M	$45.84	$63.47	+38.46%	Bought +12.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 4.55M Avg. open price: $62.99 Current price: $110.01 P/L: +74.65% Bought +14.57% shares Q3 2022	share	0.31%	4.55M	$62.99	$110.01	+74.65%	Bought +14.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 4.47M Avg. open price: $129.27 Current price: $183.12 P/L: +41.66% Bought +56.65% shares Q3 2022	share	0.30%	4.47M	$129.27	$183.12	+41.66%	Bought +56.65% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.30% Portfolio value: 4.42M Avg. open price: $14.6 Current price: $25.69 P/L: +75.92% Sold -3.06% shares Q3 2022	share	0.30%	4.42M	$14.6	$25.69	+75.92%	Sold -3.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 4.27M Avg. open price: $298.38 Current price: $488.66 P/L: +63.77% Bought +44.27% shares Q3 2022	share	0.29%	4.27M	$298.38	$488.66	+63.77%	Bought +44.27% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.28% Portfolio value: 4.17M Avg. open price: $110.12 Current price: $161.31 P/L: +46.48% Bought +5.33% shares Q3 2022	share	0.28%	4.17M	$110.12	$161.31	+46.48%	Bought +5.33% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 4.14M Avg. open price: $93.8 Current price: $123.08 P/L: +31.22% Bought +14.07% shares Q3 2022	share	0.28%	4.14M	$93.8	$123.08	+31.22%	Bought +14.07% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.28% Portfolio value: 4.10M Avg. open price: $76.83 Current price: $88.61 P/L: +15.33% Bought +7.41% shares Q3 2022	share	0.28%	4.10M	$76.83	$88.61	+15.33%	Bought +7.41% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 4.01M Avg. open price: $124.47 Current price: $147.41 P/L: +18.43% Bought +150.63% shares Q3 2022	share	0.27%	4.01M	$124.47	$147.41	+18.43%	Bought +150.63% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.26% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.18% shares Q3 2022	share	0.26%	3.92M	N/A	N/A	N/A	Bought +59.18% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.25% Portfolio value: 3.72M Avg. open price: $33.68 Current price: $32.36 P/L: -3.91% Bought +11.34% shares Q3 2022	share	0.25%	3.72M	$33.68	$32.36	-3.91%	Bought +11.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 3.68M Avg. open price: $110.95 Current price: $95.93 P/L: -13.54% Bought +34.44% shares Q3 2022	share	0.25%	3.68M	$110.95	$95.93	-13.54%	Bought +34.44% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.24% Portfolio value: 3.54M Avg. open price: $78.5 Current price: $109.19 P/L: +39.09% Sold -2.07% shares Q3 2022	share	0.24%	3.54M	$78.5	$109.19	+39.09%	Sold -2.07% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 3.51M Avg. open price: $97.52 Current price: $123.3 P/L: +26.44% Bought +43.64% shares Q3 2022	share	0.24%	3.51M	$97.52	$123.3	+26.44%	Bought +43.64% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 3.47M Avg. open price: $50.18 Current price: $49.89 P/L: -0.57% Bought +95.44% shares Q3 2022	share	0.23%	3.47M	$50.18	$49.89	-0.57%	Bought +95.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 3.44M Avg. open price: $88.91 Current price: $163.96 P/L: +84.41% Bought +20.32% shares Q3 2022	share	0.23%	3.44M	$88.91	$163.96	+84.41%	Bought +20.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 3.44M Avg. open price: $184.21 Current price: $285.01 P/L: +54.72% Bought +4.04% shares Q3 2022	share	0.23%	3.44M	$184.21	$285.01	+54.72%	Bought +4.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 3.35M Avg. open price: $113.73 Current price: $206.18 P/L: +81.29% Bought +17.61% shares Q3 2022	share	0.22%	3.35M	$113.73	$206.18	+81.29%	Bought +17.61% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.22% Portfolio value: 3.27M Avg. open price: $39.15 Current price: $19.97 P/L: -48.99% Sold -1.37% shares Q3 2022	share	0.22%	3.27M	$39.15	$19.97	-48.99%	Sold -1.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 3.25M Avg. open price: $103.07 Current price: $151.65 P/L: +47.14% Bought +28.11% shares Q3 2022	share	0.22%	3.25M	$103.07	$151.65	+47.14%	Bought +28.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 3.14M Avg. open price: $118.98 Current price: $153.11 P/L: +28.69% Bought +8.64% shares Q3 2022	share	0.21%	3.14M	$118.98	$153.11	+28.69%	Bought +8.64% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.21% Portfolio value: 3.1M Avg. open price: $37.49 Current price: $48.43 P/L: +29.19% Bought +10.75% shares Q3 2022	share	0.21%	3.1M	$37.49	$48.43	+29.19%	Bought +10.75% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 2.97M Avg. open price: $182.25 Current price: $254.86 P/L: +39.84% N/A Q3 2022	share	0.20%	2.97M	$182.25	$254.86	+39.84%	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 2.96M Avg. open price: $46.37 Current price: $70.15 P/L: +51.28% Bought +3.00% shares Q3 2022	share	0.20%	2.96M	$46.37	$70.15	+51.28%	Bought +3.00% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.20% Portfolio value: 2.94M Avg. open price: $190.11 Current price: $271.92 P/L: +43.03% Bought +2260.53% shares Q3 2022	share	0.20%	2.94M	$190.11	$271.92	+43.03%	Bought +2260.53% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 2.93M Avg. open price: $79 Current price: $103.48 P/L: +30.99% Bought +35.41% shares Q3 2022	share	0.20%	2.93M	$79	$103.48	+30.99%	Bought +35.41% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.19% Portfolio value: 2.90M Avg. open price: $50.44 Current price: $47 P/L: -6.82% Sold -8.34% shares Q3 2022	share	0.19%	2.90M	$50.44	$47	-6.82%	Sold -8.34% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 2.88M Avg. open price: $26.98 Current price: $18.75 P/L: -30.51% Bought +18.04% shares Q3 2022	share	0.19%	2.88M	$26.98	$18.75	-30.51%	Bought +18.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 2.88M Avg. open price: $103.91 Current price: $98.54 P/L: -5.17% Bought +3.03% shares Q3 2022	share	0.19%	2.88M	$103.91	$98.54	-5.17%	Bought +3.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 2.86M Avg. open price: $26.53 Current price: $34.47 P/L: +29.91% Bought +25.46% shares Q3 2022	share	0.19%	2.86M	$26.53	$34.47	+29.91%	Bought +25.46% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.19% Portfolio value: 2.85M Avg. open price: $12.68 Current price: $11.88 P/L: -6.33% Bought +22.52% shares Q3 2022	share	0.19%	2.85M	$12.68	$11.88	-6.33%	Bought +22.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $171.89 Current price: $271.59 P/L: +58.00% Bought +50.26% shares Q3 2022	share	0.19%	2.83M	$171.89	$271.59	+58.00%	Bought +50.26% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.19% Portfolio value: 2.82M Avg. open price: $37.76 Current price: $37.79 P/L: +0.08% Bought +3.28% shares Q4 2021	share	0.19%	2.82M	$37.76	$37.79	+0.08%	Bought +3.28% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 2.81M Avg. open price: $226.37 Current price: $356.09 P/L: +57.30% Bought +30.74% shares Q3 2022	share	0.19%	2.81M	$226.37	$356.09	+57.30%	Bought +30.74% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: $39.37 Current price: $43.91 P/L: +11.52% Bought +12.42% shares Q3 2022	share	0.19%	2.80M	$39.37	$43.91	+11.52%	Bought +12.42% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 2.78M Avg. open price: $174.05 Current price: $245.93 P/L: +41.30% Sold -13.57% shares Q3 2022	share	0.19%	2.78M	$174.05	$245.93	+41.30%	Sold -13.57% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 2.77M Avg. open price: $496.93 Current price: $712.76 P/L: +43.43% Bought +22.20% shares Q3 2022	share	0.19%	2.77M	$496.93	$712.76	+43.43%	Bought +22.20% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: $241.24 Current price: $276.51 P/L: +14.62% Sold -3.63% shares Q3 2022	share	0.18%	2.69M	$241.24	$276.51	+14.62%	Sold -3.63% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 2.67M Avg. open price: $158.22 Current price: $211.06 P/L: +33.40% Bought +127.59% shares Q3 2022	share	0.18%	2.67M	$158.22	$211.06	+33.40%	Bought +127.59% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.17% Portfolio value: 2.6M Avg. open price: $195.45 Current price: $292.87 P/L: +49.85% Bought +831.42% shares Q3 2022	share	0.17%	2.6M	$195.45	$292.87	+49.85%	Bought +831.42% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.17% Portfolio value: 2.58M Avg. open price: $61.82 Current price: $55.92 P/L: -9.54% N/A Q3 2022	share	0.17%	2.58M	$61.82	$55.92	-9.54%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 2.57M Avg. open price: $57.28 Current price: $67.43 P/L: +17.73% Bought +52.01% shares Q3 2022	share	0.17%	2.57M	$57.28	$67.43	+17.73%	Bought +52.01% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 2.53M Avg. open price: $65.75 Current price: $85.13 P/L: +29.47% Bought +4.24% shares Q3 2022	share	0.17%	2.53M	$65.75	$85.13	+29.47%	Bought +4.24% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: $109.65 Current price: $171.67 P/L: +56.57% Bought +17.88% shares Q3 2022	share	0.17%	2.52M	$109.65	$171.67	+56.57%	Bought +17.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: $46.62 Current price: $37.07 P/L: -20.48% Sold -1.24% shares Q3 2022	share	0.17%	2.52M	$46.62	$37.07	-20.48%	Sold -1.24% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.17% Portfolio value: 2.51M Avg. open price: N/A Current price: $38.59 P/L: N/A Sold -9.67% shares Q3 2022	share	0.17%	2.51M	N/A	$38.59	N/A	Sold -9.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 2.43M Avg. open price: $274.32 Current price: $490.67 P/L: +78.87% Bought +43.83% shares Q3 2022	share	0.16%	2.43M	$274.32	$490.67	+78.87%	Bought +43.83% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $82.97 Current price: $77.58 P/L: -6.50% Bought +0.44% shares Q3 2022	share	0.16%	2.41M	$82.97	$77.58	-6.50%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 2.39M Avg. open price: $55.74 Current price: $80.7 P/L: +44.78% Bought +19.31% shares Q3 2022	share	0.16%	2.39M	$55.74	$80.7	+44.78%	Bought +19.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 2.38M Avg. open price: $78.5 Current price: $166.1 P/L: +111.61% Bought +70.40% shares Q3 2022	share	0.16%	2.38M	$78.5	$166.1	+111.61%	Bought +70.40% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.16% Portfolio value: 2.34M Avg. open price: $61.73 Current price: $61.81 P/L: +0.13% Bought +0.60% shares Q3 2022	share	0.16%	2.34M	$61.73	$61.81	+0.13%	Bought +0.60% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $77.86 Current price: $82.47 P/L: +5.93% Bought +0.85% shares Q3 2022	share	0.16%	2.33M	$77.86	$82.47	+5.93%	Bought +0.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $38.26 Current price: $49.33 P/L: +28.92% Bought +23.82% shares Q3 2022	share	0.16%	2.33M	$38.26	$49.33	+28.92%	Bought +23.82% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: $41.23 Current price: $85.15 P/L: +106.53% Sold -1.93% shares Q3 2022	share	0.16%	2.32M	$41.23	$85.15	+106.53%	Sold -1.93% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.15% Portfolio value: 2.29M Avg. open price: $123.75 Current price: $193.68 P/L: +56.51% N/A Q3 2022	share	0.15%	2.29M	$123.75	$193.68	+56.51%	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $354.44 Current price: $586.45 P/L: +65.46% Bought +9.96% shares Q3 2022	share	0.15%	2.28M	$354.44	$586.45	+65.46%	Bought +9.96% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $56.77 Current price: $42.34 P/L: -25.42% Sold -0.49% shares Q3 2022	share	0.15%	2.24M	$56.77	$42.34	-25.42%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $65.77 Current price: $87.98 P/L: +33.76% Bought +5.84% shares Q3 2022	share	0.15%	2.19M	$65.77	$87.98	+33.76%	Bought +5.84% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: $115.7 Current price: $144.98 P/L: +25.31% Bought +7.19% shares Q3 2022	share	0.14%	2.15M	$115.7	$144.98	+25.31%	Bought +7.19% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $221.17 Current price: $224.66 P/L: +1.58% Bought +0.25% shares Q3 2022	share	0.14%	2.14M	$221.17	$224.66	+1.58%	Bought +0.25% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: $118.94 Current price: $191.36 P/L: +60.89% Bought +3.52% shares Q3 2022	share	0.14%	2.10M	$118.94	$191.36	+60.89%	Bought +3.52% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q3 2022	share	0.14%	2.09M	N/A	$23.44	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $161.83 Current price: $250.71 P/L: +54.92% Bought +2.53% shares Q3 2022	share	0.14%	2.08M	$161.83	$250.71	+54.92%	Bought +2.53% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 2.04M Avg. open price: $88.03 Current price: $117.36 P/L: +33.31% Bought +81.85% shares Q3 2022	share	0.14%	2.04M	$88.03	$117.36	+33.31%	Bought +81.85% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $43.89 Current price: $38.83 P/L: -11.53% Sold -0.35% shares Q2 2022	share	0.13%	2.01M	$43.89	$38.83	-11.53%	Sold -0.35% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $58.73 Current price: $50.42 P/L: -14.15% Sold -95.74% shares Q3 2022	share	0.13%	1.99M	$58.73	$50.42	-14.15%	Sold -95.74% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $73.96 Current price: $104.15 P/L: +40.83% Bought +34.06% shares Q3 2022	share	0.13%	1.90M	$73.96	$104.15	+40.83%	Bought +34.06% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.12% Portfolio value: 1.86M Avg. open price: $41.9 Current price: $47.19 P/L: +12.63% Bought +19.59% shares Q3 2022	share	0.12%	1.86M	$41.9	$47.19	+12.63%	Bought +19.59% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $54.79 Current price: $76.58 P/L: +39.76% Bought +36.12% shares Q3 2022	share	0.12%	1.85M	$54.79	$76.58	+39.76%	Bought +36.12% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $26.04 Current price: $29.78 P/L: +14.35% Sold -2.28% shares Q3 2022	share	0.12%	1.82M	$26.04	$29.78	+14.35%	Sold -2.28% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $27.62 Current price: $29.84 P/L: +8.03% Sold -1.79% shares Q3 2022	share	0.12%	1.82M	$27.62	$29.84	+8.03%	Sold -1.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $76.02 Current price: $105.38 P/L: +38.62% Bought +89.62% shares Q3 2022	share	0.12%	1.79M	$76.02	$105.38	+38.62%	Bought +89.62% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $112.62 Current price: $156.08 P/L: +38.59% Bought +106.27% shares Q3 2022	share	0.12%	1.78M	$112.62	$156.08	+38.59%	Bought +106.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $87.97 Current price: $109.62 P/L: +24.62% Bought +214.95% shares Q3 2022	share	0.12%	1.78M	$87.97	$109.62	+24.62%	Bought +214.95% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $60.02 Current price: $57.33 P/L: -4.48% Sold -4.43% shares Q3 2022	share	0.12%	1.77M	$60.02	$57.33	-4.48%	Sold -4.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $81.25 Current price: $111.02 P/L: +36.64% Bought +47.21% shares Q3 2022	share	0.11%	1.69M	$81.25	$111.02	+36.64%	Bought +47.21% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $31.65 Current price: $38.25 P/L: +20.87% Bought +6.32% shares Q3 2022	share	0.11%	1.67M	$31.65	$38.25	+20.87%	Bought +6.32% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $28.48 Current price: $28.73 P/L: +0.87% Bought +2.84% shares Q3 2022	share	0.11%	1.64M	$28.48	$28.73	+0.87%	Bought +2.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $149.56 Current price: $215.6 P/L: +44.16% Bought +62.64% shares Q3 2022	share	0.11%	1.64M	$149.56	$215.6	+44.16%	Bought +62.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $323.28 Current price: $312.59 P/L: -3.31% Bought +22.25% shares Q3 2022	share	0.11%	1.61M	$323.28	$312.59	-3.31%	Bought +22.25% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $145.58 Current price: $250.91 P/L: +72.35% Bought +10.19% shares Q3 2022	share	0.11%	1.59M	$145.58	$250.91	+72.35%	Bought +10.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $99.41 Current price: $78.79 P/L: -20.74% Bought +25.24% shares Q3 2022	share	0.11%	1.57M	$99.41	$78.79	-20.74%	Bought +25.24% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.56M Avg. open price: $48.49 Current price: $85.47 P/L: +76.28% Bought +0.38% shares Q3 2022	share	0.10%	1.56M	$48.49	$85.47	+76.28%	Bought +0.38% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $45.28 Current price: $46.19 P/L: +2.02% Sold -0.94% shares Q3 2022	share	0.10%	1.53M	$45.28	$46.19	+2.02%	Sold -0.94% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $58.34 Current price: $119.37 P/L: +104.61% Bought +27.46% shares Q3 2022	share	0.10%	1.51M	$58.34	$119.37	+104.61%	Bought +27.46% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $166.54 Current price: $205.5 P/L: +23.40% Bought +50.65% shares Q3 2022	share	0.10%	1.49M	$166.54	$205.5	+23.40%	Bought +50.65% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: N/A Current price: $106.48 P/L: N/A Sold -32.26% shares Q3 2022	share	0.10%	1.49M	N/A	$106.48	N/A	Sold -32.26% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $44.11 Current price: $75.4 P/L: +70.92% Bought +1.87% shares Q3 2022	share	0.10%	1.47M	$44.11	$75.4	+70.92%	Bought +1.87% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $48.97 Current price: $46.39 P/L: -5.27% Sold -22.02% shares Q3 2022	share	0.10%	1.45M	$48.97	$46.39	-5.27%	Sold -22.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: $43.24 Current price: $29.17 P/L: -32.54% Sold -27.24% shares Q3 2022	share	0.09%	1.41M	$43.24	$29.17	-32.54%	Sold -27.24% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $105 Current price: $106.17 P/L: +1.12% Bought +12.69% shares Q3 2022	share	0.09%	1.40M	$105	$106.17	+1.12%	Bought +12.69% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $30.01 Current price: $46.07 P/L: +53.52% Bought +32.44% shares Q3 2022	share	0.09%	1.40M	$30.01	$46.07	+53.52%	Bought +32.44% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $106.92 Current price: $154.02 P/L: +44.05% Bought +7.79% shares Q3 2022	share	0.09%	1.40M	$106.92	$154.02	+44.05%	Bought +7.79% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $83.74 Current price: $72.34 P/L: -13.61% Bought +22.78% shares Q3 2022	share	0.09%	1.39M	$83.74	$72.34	-13.61%	Bought +22.78% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $264.93 Current price: $371.54 P/L: +40.24% Bought +159.44% shares Q3 2022	share	0.09%	1.37M	$264.93	$371.54	+40.24%	Bought +159.44% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $283.82 Current price: $436.89 P/L: +53.93% Bought +515.58% shares Q3 2022	share	0.09%	1.35M	$283.82	$436.89	+53.93%	Bought +515.58% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $64.47 Current price: $76.24 P/L: +18.26% Bought +42.19% shares Q3 2022	share	0.09%	1.31M	$64.47	$76.24	+18.26%	Bought +42.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $140.97 Current price: $232.57 P/L: +64.98% Bought +11.06% shares Q3 2022	share	0.09%	1.30M	$140.97	$232.57	+64.98%	Bought +11.06% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $39.24 Current price: $71.05 P/L: +81.05% Bought +5.99% shares Q3 2022	share	0.09%	1.30M	$39.24	$71.05	+81.05%	Bought +5.99% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $57.03 Current price: $79.43 P/L: +39.28% Bought +58.13% shares Q3 2022	share	0.09%	1.29M	$57.03	$79.43	+39.28%	Bought +58.13% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $31.05 Current price: $29.18 P/L: -6.02% Sold -17.15% shares Q3 2022	share	0.09%	1.27M	$31.05	$29.18	-6.02%	Sold -17.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $332.54 Current price: $334.28 P/L: +0.52% Bought +53.77% shares Q3 2022	share	0.08%	1.26M	$332.54	$334.28	+0.52%	Bought +53.77% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $230.47 Current price: $228.45 P/L: -0.88% Bought +21.23% shares Q3 2022	share	0.08%	1.24M	$230.47	$228.45	-0.88%	Bought +21.23% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $41.03 Current price: $47.19 P/L: +15.01% Bought +68.06% shares Q3 2022	share	0.08%	1.22M	$41.03	$47.19	+15.01%	Bought +68.06% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $152.85 Current price: $182.83 P/L: +19.62% Bought +30.07% shares Q3 2022	share	0.08%	1.17M	$152.85	$182.83	+19.62%	Bought +30.07% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $124.86 Current price: $146.06 P/L: +16.98% Bought +468.49% shares Q3 2022	share	0.08%	1.14M	$124.86	$146.06	+16.98%	Bought +468.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $145.15 Current price: $164.39 P/L: +13.25% Bought +150.80% shares Q3 2022	share	0.07%	1.11M	$145.15	$164.39	+13.25%	Bought +150.80% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $192.86 Current price: $185.1 P/L: -4.02% Sold -12.39% shares Q3 2022	share	0.07%	1.11M	$192.86	$185.1	-4.02%	Sold -12.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $100.38 Current price: $155.33 P/L: +54.75% Bought +9.94% shares Q3 2022	share	0.07%	1.09M	$100.38	$155.33	+54.75%	Bought +9.94% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $48.88 Current price: $62.97 P/L: +28.83% Bought +0.01% shares Q3 2022	share	0.07%	1.09M	$48.88	$62.97	+28.83%	Bought +0.01% shares Q3 2022
Banks—Regional Lake Shore Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $13.29 Current price: $12.6 P/L: -5.17% Sold -2.75% shares Q3 2022	share	0.07%	1.07M	$13.29	$12.6	-5.17%	Sold -2.75% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $63.77 Current price: $62.16 P/L: -2.53% Bought +22.90% shares Q3 2022	share	0.07%	1.07M	$63.77	$62.16	-2.53%	Bought +22.90% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $70.34 Current price: $123.19 P/L: +75.14% Bought +13.70% shares Q3 2022	share	0.07%	1.07M	$70.34	$123.19	+75.14%	Bought +13.70% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: N/A Current price: $24.73 P/L: N/A Sold -0.90% shares Q3 2022	share	0.07%	1.07M	N/A	$24.73	N/A	Sold -0.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $278.78 Current price: $530.64 P/L: +90.34% Bought +12.02% shares Q3 2022	share	0.07%	1.06M	$278.78	$530.64	+90.34%	Bought +12.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $189.04 Current price: $253.59 P/L: +34.15% Bought +79.75% shares Q3 2022	share	0.07%	1.06M	$189.04	$253.59	+34.15%	Bought +79.75% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $162.17 Current price: $124.63 P/L: -23.15% Bought +37.85% shares Q3 2022	share	0.07%	1.06M	$162.17	$124.63	-23.15%	Bought +37.85% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $120.49 Current price: $229.85 P/L: +90.75% N/A Q3 2022	share	0.07%	1.05M	$120.49	$229.85	+90.75%	N/A Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $44.51 Current price: $40.72 P/L: -8.51% N/A Q3 2022	share	0.07%	1.04M	$44.51	$40.72	-8.51%	N/A Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: N/A Current price: $13.97 P/L: N/A N/A Q3 2022	share	0.07%	1.02M	N/A	$13.97	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 991K Avg. open price: $41.97 Current price: $40.26 P/L: -4.08% Bought +4.91% shares Q3 2022	share	0.07%	991K	$41.97	$40.26	-4.08%	Bought +4.91% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.07% Portfolio value: 973K Avg. open price: $13.99 Current price: $15 P/L: +7.20% Sold -12.25% shares Q3 2022	share	0.07%	973K	$13.99	$15	+7.20%	Sold -12.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 953K Avg. open price: $159.01 Current price: $267.97 P/L: +68.53% Bought +105.74% shares Q3 2022	share	0.06%	953K	$159.01	$267.97	+68.53%	Bought +105.74% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.06% Portfolio value: 951K Avg. open price: $82.57 Current price: $90.76 P/L: +9.92% Sold -1.94% shares Q3 2022	share	0.06%	951K	$82.57	$90.76	+9.92%	Sold -1.94% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 942K Avg. open price: $118.08 Current price: $149.12 P/L: +26.29% Bought +19.58% shares Q3 2022	share	0.06%	942K	$118.08	$149.12	+26.29%	Bought +19.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 909K Avg. open price: $122.11 Current price: $167.79 P/L: +37.41% Bought +22.82% shares Q3 2022	share	0.06%	909K	$122.11	$167.79	+37.41%	Bought +22.82% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $35.66 Current price: $50.84 P/L: +42.55% Bought +6.77% shares Q3 2022	share	0.06%	908K	$35.66	$50.84	+42.55%	Bought +6.77% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 901K Avg. open price: $41.22 Current price: $39.09 P/L: -5.18% Bought +14.41% shares Q3 2022	share	0.06%	901K	$41.22	$39.09	-5.18%	Bought +14.41% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.06% Portfolio value: 882K Avg. open price: $37.91 Current price: $32.95 P/L: -13.08% Bought +2.12% shares Q3 2022	share	0.06%	882K	$37.91	$32.95	-13.08%	Bought +2.12% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 881K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	0.06%	881K	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 873K Avg. open price: $66.87 Current price: $77.12 P/L: +15.33% Bought +47.50% shares Q3 2022	share	0.06%	873K	$66.87	$77.12	+15.33%	Bought +47.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.06% Portfolio value: 868K Avg. open price: $43.74 Current price: $31.81 P/L: -27.27% Sold -13.31% shares Q3 2022	share	0.06%	868K	$43.74	$31.81	-27.27%	Sold -13.31% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 856K Avg. open price: $101.84 Current price: $168.37 P/L: +65.32% Bought +5.74% shares Q3 2022	share	0.06%	856K	$101.84	$168.37	+65.32%	Bought +5.74% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.06% Portfolio value: 847K Avg. open price: $73.97 Current price: $77.86 P/L: +5.26% Bought +116.28% shares Q3 2022	share	0.06%	847K	$73.97	$77.86	+5.26%	Bought +116.28% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.06% Portfolio value: 835K Avg. open price: N/A Current price: $46.98 P/L: N/A N/A Q2 2018	share	0.06%	835K	N/A	$46.98	N/A	N/A Q2 2018
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 827K Avg. open price: $53.59 Current price: $67.48 P/L: +25.92% Bought +46.93% shares Q3 2022	share	0.06%	827K	$53.59	$67.48	+25.92%	Bought +46.93% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 826K Avg. open price: $64.83 Current price: $59.27 P/L: -8.58% Bought +8.59% shares Q3 2022	share	0.06%	826K	$64.83	$59.27	-8.58%	Bought +8.59% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 813K Avg. open price: $365.92 Current price: $350.31 P/L: -4.27% Bought +3.06% shares Q3 2022	share	0.05%	813K	$365.92	$350.31	-4.27%	Bought +3.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 802K Avg. open price: $64.63 Current price: $103.55 P/L: +60.21% Sold -1.05% shares Q3 2022	share	0.05%	802K	$64.63	$103.55	+60.21%	Sold -1.05% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 794K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.55% shares Q3 2022	share	0.05%	794K	N/A	N/A	N/A	Sold -11.55% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 793K Avg. open price: $185.99 Current price: $224.71 P/L: +20.82% Bought +1.03% shares Q3 2022	share	0.05%	793K	$185.99	$224.71	+20.82%	Bought +1.03% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 793K Avg. open price: $127.99 Current price: $233.25 P/L: +82.24% Bought +7.25% shares Q3 2022	share	0.05%	793K	$127.99	$233.25	+82.24%	Bought +7.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 787K Avg. open price: $216.77 Current price: $247.31 P/L: +14.09% Sold -0.03% shares Q3 2022	share	0.05%	787K	$216.77	$247.31	+14.09%	Sold -0.03% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $9.75 Current price: $7.19 P/L: -26.24% Bought +462.82% shares Q3 2022	share	0.05%	785K	$9.75	$7.19	-26.24%	Bought +462.82% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $89.76 Current price: $36.07 P/L: -59.82% Bought +43.23% shares Q3 2022	share	0.05%	785K	$89.76	$36.07	-59.82%	Bought +43.23% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 779K Avg. open price: $292.71 Current price: $340.03 P/L: +16.17% Bought +77.89% shares Q3 2022	share	0.05%	779K	$292.71	$340.03	+16.17%	Bought +77.89% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 768K Avg. open price: $125.23 Current price: $264.32 P/L: +111.07% Sold -50.53% shares Q3 2022	share	0.05%	768K	$125.23	$264.32	+111.07%	Sold -50.53% shares Q3 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.05% Portfolio value: 753K Avg. open price: $13.81 Current price: $11.46 P/L: -17.02% Bought +6.27% shares Q3 2022	share	0.05%	753K	$13.81	$11.46	-17.02%	Bought +6.27% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 751K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	751K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 732K Avg. open price: $48.66 Current price: $66.36 P/L: +36.38% Bought +18.09% shares Q3 2022	share	0.05%	732K	$48.66	$66.36	+36.38%	Bought +18.09% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 717K Avg. open price: $46.31 Current price: $79.46 P/L: +71.58% Bought +107.82% shares Q3 2022	share	0.05%	717K	$46.31	$79.46	+71.58%	Bought +107.82% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.05% Portfolio value: 716K Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q3 2022	share	0.05%	716K	N/A	$46.7	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 710K Avg. open price: $356.03 Current price: $458.44 P/L: +28.76% Bought +75.22% shares Q3 2022	share	0.05%	710K	$356.03	$458.44	+28.76%	Bought +75.22% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 705K Avg. open price: $26.85 Current price: $35.04 P/L: +30.52% Bought +43.15% shares Q3 2022	share	0.05%	705K	$26.85	$35.04	+30.52%	Bought +43.15% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 704K Avg. open price: $237.91 Current price: $246.21 P/L: +3.49% Bought +4.85% shares Q3 2022	share	0.05%	704K	$237.91	$246.21	+3.49%	Bought +4.85% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.05% Portfolio value: 694K Avg. open price: $50.84 Current price: $45.62 P/L: -10.27% N/A Q3 2022	share	0.05%	694K	$50.84	$45.62	-10.27%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 693K Avg. open price: $362.34 Current price: $395.14 P/L: +9.05% Bought +16.31% shares Q3 2022	share	0.05%	693K	$362.34	$395.14	+9.05%	Bought +16.31% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 682K Avg. open price: $104.38 Current price: $59.34 P/L: -43.15% Bought +2.40% shares Q3 2022	share	0.05%	682K	$104.38	$59.34	-43.15%	Bought +2.40% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 672K Avg. open price: $48.09 Current price: $68.42 P/L: +42.28% Bought +17.34% shares Q3 2022	share	0.04%	672K	$48.09	$68.42	+42.28%	Bought +17.34% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 672K Avg. open price: $120.21 Current price: $137.17 P/L: +14.11% Bought +30.26% shares Q3 2022	share	0.04%	672K	$120.21	$137.17	+14.11%	Bought +30.26% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 669K Avg. open price: $51.73 Current price: $86.3 P/L: +66.82% Bought +3.59% shares Q3 2022	share	0.04%	669K	$51.73	$86.3	+66.82%	Bought +3.59% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 664K Avg. open price: $173.26 Current price: $188.47 P/L: +8.78% Bought +49.62% shares Q3 2022	share	0.04%	664K	$173.26	$188.47	+8.78%	Bought +49.62% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 662K Avg. open price: $88.12 Current price: $102.19 P/L: +15.97% Bought +1.65% shares Q3 2022	share	0.04%	662K	$88.12	$102.19	+15.97%	Bought +1.65% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 661K Avg. open price: $814.97 Current price: $1,570.61 P/L: +92.72% Bought +19.24% shares Q3 2022	share	0.04%	661K	$814.97	$1,570.61	+92.72%	Bought +19.24% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 660K Avg. open price: $31.43 Current price: $41.75 P/L: +32.83% Sold -20.52% shares Q3 2022	share	0.04%	660K	$31.43	$41.75	+32.83%	Sold -20.52% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 657K Avg. open price: $30.7 Current price: $31.75 P/L: +3.41% Bought +37.25% shares Q3 2022	share	0.04%	657K	$30.7	$31.75	+3.41%	Bought +37.25% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 658K Avg. open price: $74.02 Current price: $99.13 P/L: +33.92% Bought +5.49% shares Q3 2022	share	0.04%	658K	$74.02	$99.13	+33.92%	Bought +5.49% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 655K Avg. open price: $235.06 Current price: $459.41 P/L: +95.45% Sold -9.26% shares Q3 2022	share	0.04%	655K	$235.06	$459.41	+95.45%	Sold -9.26% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 655K Avg. open price: $79.21 Current price: $104.74 P/L: +32.23% Bought +2.09% shares Q3 2022	share	0.04%	655K	$79.21	$104.74	+32.23%	Bought +2.09% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 648K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	648K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 644K Avg. open price: $234.7 Current price: $541.43 P/L: +130.69% N/A Q3 2022	share	0.04%	644K	$234.7	$541.43	+130.69%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 644K Avg. open price: $123.93 Current price: $73.62 P/L: -40.60% Bought +53.33% shares Q3 2022	share	0.04%	644K	$123.93	$73.62	-40.60%	Bought +53.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 643K Avg. open price: $75.44 Current price: $94.53 P/L: +25.30% Bought +46.54% shares Q3 2022	share	0.04%	643K	$75.44	$94.53	+25.30%	Bought +46.54% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.04% Portfolio value: 641K Avg. open price: $16.44 Current price: $13.88 P/L: -15.58% Bought +14.55% shares Q3 2022	share	0.04%	641K	$16.44	$13.88	-15.58%	Bought +14.55% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.04% Portfolio value: 627K Avg. open price: $9.54 Current price: $3.87 P/L: -59.42% Bought +2.76% shares Q3 2022	share	0.04%	627K	$9.54	$3.87	-59.42%	Bought +2.76% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 627K Avg. open price: $244.68 Current price: $314.87 P/L: +28.68% Bought +52.43% shares Q3 2022	share	0.04%	627K	$244.68	$314.87	+28.68%	Bought +52.43% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 621K Avg. open price: $131.53 Current price: $133.11 P/L: +1.20% Sold -17.54% shares Q3 2022	share	0.04%	621K	$131.53	$133.11	+1.20%	Sold -17.54% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 620K Avg. open price: $163.97 Current price: $252.99 P/L: +54.29% Bought +14.64% shares Q3 2022	share	0.04%	620K	$163.97	$252.99	+54.29%	Bought +14.64% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.04% Portfolio value: 616K Avg. open price: $33.06 Current price: $32.58 P/L: -1.45% Sold -2.87% shares Q3 2022	share	0.04%	616K	$33.06	$32.58	-1.45%	Sold -2.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 612K Avg. open price: $43.6 Current price: $43.66 P/L: +0.13% Bought +39.54% shares Q3 2022	share	0.04%	612K	$43.6	$43.66	+0.13%	Bought +39.54% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 607K Avg. open price: $160.28 Current price: $133.93 P/L: -16.44% Bought +81.17% shares Q3 2022	share	0.04%	607K	$160.28	$133.93	-16.44%	Bought +81.17% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	607K	N/A	N/A	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 602K Avg. open price: $105.4 Current price: $109.05 P/L: +3.46% Sold -1.07% shares Q3 2022	share	0.04%	602K	$105.4	$109.05	+3.46%	Sold -1.07% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 599K Avg. open price: $10.46 Current price: $13.38 P/L: +27.97% Bought +68.43% shares Q3 2022	share	0.04%	599K	$10.46	$13.38	+27.97%	Bought +68.43% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 599K Avg. open price: $75.14 Current price: $95.15 P/L: +26.62% Bought +15.18% shares Q3 2022	share	0.04%	599K	$75.14	$95.15	+26.62%	Bought +15.18% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 598K Avg. open price: $143.99 Current price: $191.4 P/L: +32.92% Bought +95.04% shares Q3 2022	share	0.04%	598K	$143.99	$191.4	+32.92%	Bought +95.04% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 595K Avg. open price: $148.42 Current price: $149.02 P/L: +0.40% Bought +114.08% shares Q3 2022	share	0.04%	595K	$148.42	$149.02	+0.40%	Bought +114.08% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $44.93 Current price: $74.68 P/L: +66.21% Sold -24.45% shares Q1 2022	share	0.04%	588K	$44.93	$74.68	+66.21%	Sold -24.45% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 586K Avg. open price: $114.66 Current price: $72.87 P/L: -36.45% N/A Q3 2022	share	0.04%	586K	$114.66	$72.87	-36.45%	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.04% Portfolio value: 582K Avg. open price: $35.18 Current price: $36.97 P/L: +5.10% Bought +204.45% shares Q3 2022	share	0.04%	582K	$35.18	$36.97	+5.10%	Bought +204.45% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $58.49 Current price: $73.62 P/L: +25.87% Bought +131.31% shares Q3 2022	share	0.04%	581K	$58.49	$73.62	+25.87%	Bought +131.31% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 580K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.53% shares Q3 2022	share	0.04%	580K	N/A	N/A	N/A	Bought +20.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 580K Avg. open price: $126.9 Current price: $177.39 P/L: +39.79% Sold -25.87% shares Q3 2022	share	0.04%	580K	$126.9	$177.39	+39.79%	Sold -25.87% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 576K Avg. open price: $105.46 Current price: $167.9 P/L: +59.21% Bought +3.71% shares Q3 2022	share	0.04%	576K	$105.46	$167.9	+59.21%	Bought +3.71% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 573K Avg. open price: $50.15 Current price: $47.97 P/L: -4.36% Bought +51.91% shares Q3 2022	share	0.04%	573K	$50.15	$47.97	-4.36%	Bought +51.91% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 573K Avg. open price: $53.08 Current price: $51.38 P/L: -3.21% Bought +14.39% shares Q3 2022	share	0.04%	573K	$53.08	$51.38	-3.21%	Bought +14.39% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $71.01 Current price: $71.3 P/L: +0.41% Bought +10.56% shares Q3 2022	share	0.04%	566K	$71.01	$71.3	+0.41%	Bought +10.56% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $12.99 Current price: $12.98 P/L: -0.08% Sold -22.57% shares Q3 2022	share	0.04%	566K	$12.99	$12.98	-0.08%	Sold -22.57% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $175.4 Current price: $245.35 P/L: +39.88% Bought +70.57% shares Q3 2022	share	0.04%	566K	$175.4	$245.35	+39.88%	Bought +70.57% shares Q3 2022

Showing TOP 250 HBK SORCE ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HBK SORCE ADVISORY LLC?

The biggest position of the HBK SORCE ADVISORY LLC is Schwab U.S. Large-Cap ETF (SCHX) with 23.31% portfolio share worth of 348.27M US dollars.

Top 5 HBK SORCE ADVISORY's holdings represent 39.45% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 23.31%
INVESCO EXCH TRD SLF IDX FD () – 5.35%
WisdomTree International Equity Fund (DWM) – 3.96%
Vanguard Russell 1000 Growth Index Fund (VONG) – 3.65%
Schwab U.S. Broad Market ETF (SCHB) – 3.17%

Who is the portfolio manager of HBK SORCE ADVISORY LLC?

The portfolio manager of the HBK SORCE ADVISORY LLC is .

What is the total asset value of the HBK SORCE ADVISORY LLC portfolio?

HBK SORCE ADVISORY LLC total asset value (portfolio value) is 1.49B US dollars.

Who is ?

is the portfolio manager of the HBK SORCE ADVISORY LLC.

What is (HBK SORCE ADVISORY LLC) fund performance?

HBK SORCE ADVISORY's quarterly performance is -16.61%, annualy -68.86%. In the past 3 years, the value of 's portfolio has decreased by -78%. In the past 5 years, the value of the portfolio has decreased by -107%.

What is the HBK SORCE ADVISORY LLC CIK?

HBK SORCE ADVISORY's Central Index Key is 0001379995 .

HBK SORCE ADVISORY LLC Holdings

HBK SORCE ADVISORY LLC portfolio value:

HBK SORCE ADVISORY LLC quarter portfolio value change:

HBK SORCE ADVISORY LLC 1 year portfolio value change:

HBK SORCE ADVISORY LLC 3 years portfolio value change:

HBK SORCE ADVISORY LLC 5 years portfolio value change: