MCKINLEY CARTER WEALTH SERVICES, INC. Holdings

MCKINLEY CARTER WEALTH SERVICES, INC. is an investment fund managing more than 1.08B US dollars. The largest holdings include iShares Core U.S. Aggregate Bond ETF, Vanguard Developed Markets Index Fund and iShares 1-5 Year Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 56.9M US dollars and sold assets of total value of 109.47M US dollars.

$1.07B

portfolio value

-17.63%

quarter

-36.48%

1 year

-64.64%

3 years

-75.46%

5 years

MCKINLEY CARTER WEALTH SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15157000	10576000
Q2 2016	16073000	4561000
Q3 2016	15518000	14181000
Q4 2016	11412000	7918000
Q1 2017	15524000	1722000
Q2 2017	10888000	536000
Q3 2017	65993000	32282000
Q4 2017	36623000	7718000
Q1 2018	33801000	19430000
Q2 2018	31685000	23657000
Q3 2018	27804000	1940000
Q4 2018	7547000	40239000
Q1 2019	58081000	5438000
Q2 2019	13326000	1116000
Q3 2019	35386000	14223000
Q4 2019	32325000	3738000
Q1 2020	-12992000	76085000
Q2 2020	102279000	26745000
Q3 2020	72227000	36579000
Q4 2020	317900000	356000
Q1 2021	444443000	34547000
Q2 2021	115184000	76464000
Q3 2021	97963000	87531000
Q4 2021	121507000	2269000
Q1 2022	35283000	97189000
Q2 2022	59040000	205747000
Q3 2022	56900000	109466000

MCKINLEY CARTER WEALTH SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core U.S. Aggregate Bond ETF Portfolio share: 7.02% Portfolio value: 75.52M Avg. open price: $113.43 Current price: $98.76 P/L: -12.94% Bought +20.80% shares Q3 2022	share	7.02%	75.52M	$113.43	$98.76	-12.94%	Bought +20.80% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.79% Portfolio value: 73.00M Avg. open price: $48.01 Current price: $43.56 P/L: -9.27% Sold -11.48% shares Q3 2022	share	6.79%	73.00M	$48.01	$43.56	-9.27%	Sold -11.48% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 4.49% Portfolio value: 48.28M Avg. open price: $54.25 Current price: $49.99 P/L: -7.87% Sold -24.64% shares Q3 2022	share	4.49%	48.28M	$54.25	$49.99	-7.87%	Sold -24.64% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 4.28% Portfolio value: 45.98M Avg. open price: $144.96 Current price: $222.11 P/L: +53.23% Sold -0.21% shares Q3 2022	share	4.28%	45.98M	$144.96	$222.11	+53.23%	Sold -0.21% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.94% Portfolio value: 42.35M Avg. open price: $310.02 Current price: $405.2 P/L: +30.70% Bought +10.79% shares Q3 2022	share	3.94%	42.35M	$310.02	$405.2	+30.70%	Bought +10.79% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 3.57% Portfolio value: 38.43M Avg. open price: $134.44 Current price: $150.22 P/L: +11.74% Bought +4.03% shares Q3 2022	share	3.57%	38.43M	$134.44	$150.22	+11.74%	Bought +4.03% shares Q3 2022
ISHARES TR Portfolio share: 3.26% Portfolio value: 35.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.24% shares Q3 2022	share	3.26%	35.01M	N/A	N/A	N/A	Sold -1.24% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 2.85% Portfolio value: 30.67M Avg. open price: $106.57 Current price: $95.86 P/L: -10.05% Bought +10.19% shares Q3 2022	share	2.85%	30.67M	$106.57	$95.86	-10.05%	Bought +10.19% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 2.82% Portfolio value: 30.27M Avg. open price: $69.89 Current price: $69.19 P/L: -0.99% Sold -4.51% shares Q3 2022	share	2.82%	30.27M	$69.89	$69.19	-0.99%	Sold -4.51% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.30% Portfolio value: 24.74M Avg. open price: $78.47 Current price: $100.32 P/L: +27.84% Bought +2.23% shares Q3 2022	share	2.30%	24.74M	$78.47	$100.32	+27.84%	Bought +2.23% shares Q3 2022
PACER FDS TR Portfolio share: 2.28% Portfolio value: 24.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.41% shares Q3 2022	share	2.28%	24.47M	N/A	N/A	N/A	Bought +4.41% shares Q3 2022
ISHARES TR Portfolio share: 2.04% Portfolio value: 21.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q3 2022	share	2.04%	21.97M	N/A	N/A	N/A	Bought +1.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.83% Portfolio value: 19.71M Avg. open price: $57.5 Current price: $150.16 P/L: +161.15% Bought +1.00% shares Q3 2022	share	1.83%	19.71M	$57.5	$150.16	+161.15%	Bought +1.00% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 1.77% Portfolio value: 18.99M Avg. open price: $57.55 Current price: $49.97 P/L: -13.17% Bought +7.73% shares Q3 2022	share	1.77%	18.99M	$57.55	$49.97	-13.17%	Bought +7.73% shares Q3 2022
ISHARES TR Portfolio share: 1.64% Portfolio value: 17.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1317.82% shares Q3 2022	share	1.64%	17.59M	N/A	N/A	N/A	Bought +1317.82% shares Q3 2022
PIMCO ETF TR Portfolio share: 1.60% Portfolio value: 17.18M Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -2.16% shares Q3 2022	share	1.60%	17.18M	N/A	$51.54	N/A	Sold -2.16% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 1.48% Portfolio value: 15.9M Avg. open price: $27.7 Current price: $25.57 P/L: -7.70% Bought +29.31% shares Q3 2022	share	1.48%	15.9M	$27.7	$25.57	-7.70%	Bought +29.31% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.32% Portfolio value: 14.14M Avg. open price: $139.85 Current price: $147.45 P/L: +5.43% Sold -0.43% shares Q3 2022	share	1.32%	14.14M	$139.85	$147.45	+5.43%	Sold -0.43% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.25% Portfolio value: 13.40M Avg. open price: $202.53 Current price: $230.82 P/L: +13.97% Sold -3.87% shares Q3 2022	share	1.25%	13.40M	$202.53	$230.82	+13.97%	Sold -3.87% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.13% Portfolio value: 12.18M Avg. open price: $61.57 Current price: $48.38 P/L: -21.43% Bought +17.67% shares Q3 2022	share	1.13%	12.18M	$61.57	$48.38	-21.43%	Bought +17.67% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.01% Portfolio value: 10.89M Avg. open price: $114.82 Current price: $106.23 P/L: -7.48% Bought +17.22% shares Q3 2022	share	1.01%	10.89M	$114.82	$106.23	-7.48%	Bought +17.22% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.96% Portfolio value: 10.28M Avg. open price: $59.79 Current price: $50.14 P/L: -16.13% Bought +1.87% shares Q3 2022	share	0.96%	10.28M	$59.79	$50.14	-16.13%	Bought +1.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.91% Portfolio value: 9.80M Avg. open price: $112.71 Current price: $252.83 P/L: +124.33% Bought +0.71% shares Q3 2022	share	0.91%	9.80M	$112.71	$252.83	+124.33%	Bought +0.71% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.81% Portfolio value: 8.65M Avg. open price: $82.41 Current price: $73.12 P/L: -11.27% Sold -12.67% shares Q3 2022	share	0.81%	8.65M	$82.41	$73.12	-11.27%	Sold -12.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 8.37M Avg. open price: $252.99 Current price: $534.71 P/L: +111.36% Bought +1.03% shares Q3 2022	share	0.78%	8.37M	$252.99	$534.71	+111.36%	Bought +1.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.77% Portfolio value: 8.32M Avg. open price: $187.13 Current price: $486.55 P/L: +160.01% Sold -0.35% shares Q3 2022	share	0.77%	8.32M	$187.13	$486.55	+160.01%	Sold -0.35% shares Q3 2022
iShares MBS ETF Portfolio share: 0.75% Portfolio value: 8.09M Avg. open price: $108.11 Current price: $94.26 P/L: -12.81% Bought +1.63% shares Q3 2022	share	0.75%	8.09M	$108.11	$94.26	-12.81%	Bought +1.63% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.74% Portfolio value: 7.94M Avg. open price: $183.08 Current price: $252.95 P/L: +38.16% Bought +2.02% shares Q3 2022	share	0.74%	7.94M	$183.08	$252.95	+38.16%	Bought +2.02% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.71% Portfolio value: 7.62M Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q3 2022	share	0.71%	7.62M	N/A	$57.62	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.69% Portfolio value: 7.39M Avg. open price: $38.7 Current price: $33.75 P/L: -12.79% Sold -11.94% shares Q3 2022	share	0.69%	7.39M	$38.7	$33.75	-12.79%	Sold -11.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.67% Portfolio value: 7.25M Avg. open price: $166.11 Current price: $185.16 P/L: +11.47% Sold -1.51% shares Q3 2022	share	0.67%	7.25M	$166.11	$185.16	+11.47%	Sold -1.51% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.67% Portfolio value: 7.19M Avg. open price: $139.41 Current price: $294.31 P/L: +111.12% Bought +0.94% shares Q3 2022	share	0.67%	7.19M	$139.41	$294.31	+111.12%	Bought +0.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 7.05M Avg. open price: $2,707.94 Current price: $100.83 P/L: -96.28% Bought +1.45% shares Q3 2022	share	0.66%	7.05M	$2,707.94	$100.83	-96.28%	Bought +1.45% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.65% Portfolio value: 6.95M Avg. open price: $355.55 Current price: $844.96 P/L: +137.65% Sold -1.01% shares Q3 2022	share	0.65%	6.95M	$355.55	$844.96	+137.65%	Sold -1.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.64% Portfolio value: 6.83M Avg. open price: $183.61 Current price: $321.84 P/L: +75.29% Bought +1.97% shares Q3 2022	share	0.64%	6.83M	$183.61	$321.84	+75.29%	Bought +1.97% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.63% Portfolio value: 6.78M Avg. open price: $194.7 Current price: $396.61 P/L: +103.70% Bought +1.97% shares Q3 2022	share	0.63%	6.78M	$194.7	$396.61	+103.70%	Bought +1.97% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 6.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.57% shares Q3 2022	share	0.63%	6.75M	N/A	N/A	N/A	Sold -7.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.63% Portfolio value: 6.73M Avg. open price: $269.26 Current price: $554.15 P/L: +105.81% Bought +0.41% shares Q3 2022	share	0.63%	6.73M	$269.26	$554.15	+105.81%	Bought +0.41% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.59% Portfolio value: 6.34M Avg. open price: $93.92 Current price: $168.04 P/L: +78.92% Bought +1.71% shares Q3 2022	share	0.59%	6.34M	$93.92	$168.04	+78.92%	Bought +1.71% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.59% Portfolio value: 6.33M Avg. open price: $54.33 Current price: $49.84 P/L: -8.27% Bought +44.67% shares Q3 2022	share	0.59%	6.33M	$54.33	$49.84	-8.27%	Bought +44.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 6.07M Avg. open price: $148.8 Current price: $182.81 P/L: +22.86% Sold -2.49% shares Q3 2022	share	0.57%	6.07M	$148.8	$182.81	+22.86%	Sold -2.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.55% Portfolio value: 5.87M Avg. open price: $73.68 Current price: $103.44 P/L: +40.39% Bought +1.08% shares Q3 2022	share	0.55%	5.87M	$73.68	$103.44	+40.39%	Bought +1.08% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.50% Portfolio value: 5.41M Avg. open price: $99.94 Current price: $221.44 P/L: +121.58% Bought +0.85% shares Q3 2022	share	0.50%	5.41M	$99.94	$221.44	+121.58%	Bought +0.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.49% Portfolio value: 5.28M Avg. open price: $280.25 Current price: $356.88 P/L: +27.34% Bought +4.12% shares Q3 2022	share	0.49%	5.28M	$280.25	$356.88	+27.34%	Bought +4.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.48% Portfolio value: 5.20M Avg. open price: $49.85 Current price: $79.16 P/L: +58.78% Bought +3.56% shares Q3 2022	share	0.48%	5.20M	$49.85	$79.16	+58.78%	Bought +3.56% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.48% Portfolio value: 5.14M Avg. open price: $221.3 Current price: $313.5 P/L: +41.66% Bought +2.80% shares Q3 2022	share	0.48%	5.14M	$221.3	$313.5	+41.66%	Bought +2.80% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.48% Portfolio value: 5.10M Avg. open price: $50.17 Current price: $46.68 P/L: -6.95% Bought +3.35% shares Q3 2022	share	0.48%	5.10M	$50.17	$46.68	-6.95%	Bought +3.35% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.47% Portfolio value: 5.08M Avg. open price: $100.55 Current price: $104.14 P/L: +3.57% Bought +4.89% shares Q3 2022	share	0.47%	5.08M	$100.55	$104.14	+3.57%	Bought +4.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.45% Portfolio value: 4.82M Avg. open price: $578.99 Current price: $537.25 P/L: -7.21% Bought +9.68% shares Q3 2022	share	0.45%	4.82M	$578.99	$537.25	-7.21%	Bought +9.68% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.45% Portfolio value: 4.81M Avg. open price: $85.11 Current price: $122.97 P/L: +44.49% N/A Q3 2022	share	0.45%	4.81M	$85.11	$122.97	+44.49%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.44% Portfolio value: 4.71M Avg. open price: $160.97 Current price: $231.73 P/L: +43.96% Sold -3.14% shares Q3 2022	share	0.44%	4.71M	$160.97	$231.73	+43.96%	Sold -3.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 4.46M Avg. open price: $100.85 Current price: $125.17 P/L: +24.12% Bought +3.55% shares Q3 2022	share	0.42%	4.46M	$100.85	$125.17	+24.12%	Bought +3.55% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.41% Portfolio value: 4.44M Avg. open price: $34.86 Current price: $47.49 P/L: +36.23% Sold -0.97% shares Q3 2022	share	0.41%	4.44M	$34.86	$47.49	+36.23%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 4.33M Avg. open price: $271.45 Current price: $370.62 P/L: +36.54% Bought +1.53% shares Q3 2022	share	0.40%	4.33M	$271.45	$370.62	+36.54%	Bought +1.53% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.47% shares Q3 2022	share	0.40%	4.29M	N/A	N/A	N/A	Bought +9.47% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.39% Portfolio value: 4.18M Avg. open price: $74.99 Current price: $88.45 P/L: +17.94% Sold -5.62% shares Q3 2022	share	0.39%	4.18M	$74.99	$88.45	+17.94%	Sold -5.62% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.39% Portfolio value: 4.14M Avg. open price: $196.81 Current price: $234.6 P/L: +19.20% Bought +4.55% shares Q3 2022	share	0.39%	4.14M	$196.81	$234.6	+19.20%	Bought +4.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 4.03M Avg. open price: $125.86 Current price: $148.96 P/L: +18.35% Sold -2.49% shares Q3 2022	share	0.38%	4.03M	$125.86	$148.96	+18.35%	Sold -2.49% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.37% Portfolio value: 3.97M Avg. open price: N/A Current price: $167.75 P/L: N/A Sold -7.87% shares Q3 2022	share	0.37%	3.97M	N/A	$167.75	N/A	Sold -7.87% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.36% Portfolio value: 3.92M Avg. open price: $114.67 Current price: $157.81 P/L: +37.62% Sold -2.81% shares Q3 2022	share	0.36%	3.92M	$114.67	$157.81	+37.62%	Sold -2.81% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.17% shares Q3 2022	share	0.35%	3.77M	N/A	N/A	N/A	Bought +3.17% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.34% Portfolio value: 3.68M Avg. open price: $316.09 Current price: $334.74 P/L: +5.90% Bought +10.30% shares Q3 2022	share	0.34%	3.68M	$316.09	$334.74	+5.90%	Bought +10.30% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.34% Portfolio value: 3.68M Avg. open price: $164.49 Current price: $101.91 P/L: -38.04% Bought +8.80% shares Q3 2022	share	0.34%	3.68M	$164.49	$101.91	-38.04%	Bought +8.80% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.33% Portfolio value: 3.58M Avg. open price: N/A Current price: $199.23 P/L: N/A N/A Q3 2022	share	0.33%	3.58M	N/A	$199.23	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 3.43M Avg. open price: $658.88 Current price: $185.9 P/L: -71.79% Bought +294.36% shares Q3 2022	share	0.32%	3.43M	$658.88	$185.9	-71.79%	Bought +294.36% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.30% Portfolio value: 3.19M Avg. open price: $71.76 Current price: $97.98 P/L: +36.54% Sold -7.48% shares Q3 2022	share	0.30%	3.19M	$71.76	$97.98	+36.54%	Sold -7.48% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.29% Portfolio value: 3.16M Avg. open price: $99.47 Current price: $127.9 P/L: +28.58% Bought +374.40% shares Q3 2022	share	0.29%	3.16M	$99.47	$127.9	+28.58%	Bought +374.40% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.27% Portfolio value: 2.88M Avg. open price: N/A Current price: $85.48 P/L: N/A N/A Q3 2022	share	0.27%	2.88M	N/A	$85.48	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 2.82M Avg. open price: $110.81 Current price: $180.7 P/L: +63.07% Sold -5.10% shares Q3 2022	share	0.26%	2.82M	$110.81	$180.7	+63.07%	Sold -5.10% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.26% Portfolio value: 2.81M Avg. open price: N/A Current price: $212.9 P/L: N/A Sold -7.33% shares Q3 2022	share	0.26%	2.81M	N/A	$212.9	N/A	Sold -7.33% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.26% Portfolio value: 2.79M Avg. open price: $458.04 Current price: $588.99 P/L: +28.59% Bought +149.96% shares Q3 2022	share	0.26%	2.79M	$458.04	$588.99	+28.59%	Bought +149.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 2.70M Avg. open price: $139.23 Current price: $178.47 P/L: +28.18% Sold -9.89% shares Q3 2022	share	0.25%	2.70M	$139.23	$178.47	+28.18%	Sold -9.89% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.25% Portfolio value: 2.68M Avg. open price: $99.14 Current price: $90.41 P/L: -8.80% Bought +2.64% shares Q3 2022	share	0.25%	2.68M	$99.14	$90.41	-8.80%	Bought +2.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 2.65M Avg. open price: $34.22 Current price: $50.59 P/L: +47.82% Sold -5.66% shares Q3 2022	share	0.25%	2.65M	$34.22	$50.59	+47.82%	Sold -5.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 2.65M Avg. open price: $326.94 Current price: $290.8 P/L: -11.05% Sold -0.77% shares Q3 2022	share	0.25%	2.65M	$326.94	$290.8	-11.05%	Sold -0.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 2.61M Avg. open price: $81.06 Current price: $164.29 P/L: +102.67% Sold -3.68% shares Q3 2022	share	0.24%	2.61M	$81.06	$164.29	+102.67%	Sold -3.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 2.58M Avg. open price: $108.47 Current price: $133.08 P/L: +22.68% Bought +0.09% shares Q3 2022	share	0.24%	2.58M	$108.47	$133.08	+22.68%	Bought +0.09% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 2.33M Avg. open price: $42.64 Current price: $34.3 P/L: -19.57% Sold -10.61% shares Q3 2022	share	0.22%	2.33M	$42.64	$34.3	-19.57%	Sold -10.61% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: $161.93 Current price: $266.26 P/L: +64.43% Sold -7.06% shares Q3 2022	share	0.21%	2.30M	$161.93	$266.26	+64.43%	Sold -7.06% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: $38.12 Current price: $41.35 P/L: +8.48% Bought +2.45% shares Q3 2022	share	0.21%	2.30M	$38.12	$41.35	+8.48%	Bought +2.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 2.29M Avg. open price: $110.85 Current price: $209.44 P/L: +88.93% Sold -3.32% shares Q3 2022	share	0.21%	2.29M	$110.85	$209.44	+88.93%	Sold -3.32% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $347.71 Current price: $492.51 P/L: +41.65% Sold -5.61% shares Q3 2022	share	0.20%	2.16M	$347.71	$492.51	+41.65%	Sold -5.61% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.20% Portfolio value: 2.10M Avg. open price: $80.35 Current price: $115.47 P/L: +43.70% Sold -11.93% shares Q3 2022	share	0.20%	2.10M	$80.35	$115.47	+43.70%	Sold -11.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 2.07M Avg. open price: $177.22 Current price: $270.94 P/L: +52.88% Sold -8.13% shares Q3 2022	share	0.19%	2.07M	$177.22	$270.94	+52.88%	Sold -8.13% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.19% Portfolio value: 2.06M Avg. open price: $105.3 Current price: $86.58 P/L: -17.78% Bought +3.98% shares Q3 2022	share	0.19%	2.06M	$105.3	$86.58	-17.78%	Bought +3.98% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: N/A Current price: $30.86 P/L: N/A Sold -0.22% shares Q3 2022	share	0.19%	2.04M	N/A	$30.86	N/A	Sold -0.22% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.88% shares Q3 2022	share	0.19%	2.04M	N/A	N/A	N/A	Sold -27.88% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $76.76 Current price: $67.86 P/L: -11.60% Bought +5.25% shares Q3 2022	share	0.19%	2.03M	$76.76	$67.86	-11.60%	Bought +5.25% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.19% Portfolio value: 2.02M Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -11.59% shares Q3 2022	share	0.19%	2.02M	N/A	$16.98	N/A	Sold -11.59% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.19% Portfolio value: 2.02M Avg. open price: N/A Current price: $144.86 P/L: N/A Sold -3.05% shares Q3 2022	share	0.19%	2.02M	N/A	$144.86	N/A	Sold -3.05% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $107.39 Current price: $104.3 P/L: -2.88% Bought +1.15% shares Q3 2022	share	0.18%	1.94M	$107.39	$104.3	-2.88%	Bought +1.15% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $113.63 Current price: $197.36 P/L: +73.68% Sold -5.17% shares Q2 2022	share	0.18%	1.93M	$113.63	$197.36	+73.68%	Sold -5.17% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 1.90M Avg. open price: $49.49 Current price: $40.47 P/L: -18.23% Sold -33.79% shares Q3 2022	share	0.18%	1.90M	$49.49	$40.47	-18.23%	Sold -33.79% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $50.4 Current price: $71.18 P/L: +41.22% Sold -3.17% shares Q3 2022	share	0.17%	1.79M	$50.4	$71.18	+41.22%	Sold -3.17% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: N/A Current price: $227.65 P/L: N/A Sold -16.99% shares Q3 2022	share	0.16%	1.67M	N/A	$227.65	N/A	Sold -16.99% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $142.87 Current price: $214.36 P/L: +50.04% Sold -12.70% shares Q3 2022	share	0.16%	1.67M	$142.87	$214.36	+50.04%	Sold -12.70% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $86.96 Current price: $110.3 P/L: +26.83% Sold -81.46% shares Q3 2022	share	0.15%	1.65M	$86.96	$110.3	+26.83%	Sold -81.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $125.46 Current price: $176.42 P/L: +40.62% Sold -7.93% shares Q3 2022	share	0.15%	1.61M	$125.46	$176.42	+40.62%	Sold -7.93% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $14.4 Current price: $13.55 P/L: -5.94% Bought +427.79% shares Q3 2022	share	0.15%	1.60M	$14.4	$13.55	-5.94%	Bought +427.79% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $103.97 Current price: $159.04 P/L: +52.96% Sold -1.42% shares Q3 2022	share	0.15%	1.59M	$103.97	$159.04	+52.96%	Sold -1.42% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $189.72 Current price: $315.22 P/L: +66.15% Sold -6.18% shares Q3 2022	share	0.15%	1.57M	$189.72	$315.22	+66.15%	Sold -6.18% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: N/A Current price: $62.13 P/L: N/A Sold -3.49% shares Q2 2022	share	0.14%	1.55M	N/A	$62.13	N/A	Sold -3.49% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $64.13 Current price: $105.89 P/L: +65.12% Sold -66.56% shares Q3 2022	share	0.14%	1.55M	$64.13	$105.89	+65.12%	Sold -66.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $39.56 Current price: $49.39 P/L: +24.84% Sold -8.33% shares Q3 2022	share	0.14%	1.54M	$39.56	$49.39	+24.84%	Sold -8.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $123.11 Current price: $234.84 P/L: +90.76% Bought +0.78% shares Q3 2022	share	0.14%	1.51M	$123.11	$234.84	+90.76%	Bought +0.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $2,603.11 Current price: $93.37 P/L: -96.41% Bought +3.37% shares Q3 2022	share	0.14%	1.49M	$2,603.11	$93.37	-96.41%	Bought +3.37% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: N/A Current price: $172.3 P/L: N/A Sold -21.01% shares Q3 2022	share	0.14%	1.45M	N/A	$172.3	N/A	Sold -21.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $298.37 Current price: $403.44 P/L: +35.21% Sold -2.87% shares Q3 2022	share	0.14%	1.45M	$298.37	$403.44	+35.21%	Sold -2.87% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $43.3 Current price: $45.02 P/L: +3.97% Sold -5.65% shares Q3 2022	share	0.13%	1.45M	$43.3	$45.02	+3.97%	Sold -5.65% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: N/A Current price: $147.17 P/L: N/A Sold -4.68% shares Q3 2022	share	0.13%	1.38M	N/A	$147.17	N/A	Sold -4.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $340 Current price: $462.16 P/L: +35.93% Sold -0.62% shares Q3 2022	share	0.13%	1.35M	$340	$462.16	+35.93%	Sold -0.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $181.84 Current price: $194.53 P/L: +6.98% Sold -2.26% shares Q3 2022	share	0.13%	1.34M	$181.84	$194.53	+6.98%	Sold -2.26% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: $134.95 Current price: $108.55 P/L: -19.56% Sold -19.03% shares Q3 2022	share	0.12%	1.32M	$134.95	$108.55	-19.56%	Sold -19.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: $86.92 Current price: $86.68 P/L: -0.28% Sold -4.15% shares Q3 2022	share	0.12%	1.32M	$86.92	$86.68	-0.28%	Sold -4.15% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.84% shares Q3 2022	share	0.12%	1.29M	N/A	N/A	N/A	Bought +3.84% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.75% shares Q3 2022	share	0.12%	1.28M	N/A	N/A	N/A	Sold -16.75% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $132.11 Current price: $116.12 P/L: -12.10% Sold -12.41% shares Q3 2022	share	0.12%	1.26M	$132.11	$116.12	-12.10%	Sold -12.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $166.05 Current price: $124.69 P/L: -24.91% Bought +4.54% shares Q3 2022	share	0.11%	1.22M	$166.05	$124.69	-24.91%	Bought +4.54% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $31.39 Current price: $42.05 P/L: +33.94% Bought +1.82% shares Q3 2022	share	0.11%	1.22M	$31.39	$42.05	+33.94%	Bought +1.82% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $146.06 Current price: $149.05 P/L: +2.05% Bought +2.41% shares Q3 2022	share	0.11%	1.15M	$146.06	$149.05	+2.05%	Bought +2.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $73.43 Current price: $67.5 P/L: -8.07% Sold -9.66% shares Q3 2022	share	0.11%	1.14M	$73.43	$67.5	-8.07%	Sold -9.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $62.69 Current price: $109.56 P/L: +74.76% Sold -10.95% shares Q3 2022	share	0.11%	1.13M	$62.69	$109.56	+74.76%	Sold -10.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $100.2 Current price: $78.71 P/L: -21.45% Bought +3.52% shares Q3 2022	share	0.10%	1.11M	$100.2	$78.71	-21.45%	Bought +3.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $211.74 Current price: $185.62 P/L: -12.33% Bought +5.52% shares Q3 2022	share	0.10%	1.10M	$211.74	$185.62	-12.33%	Bought +5.52% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: N/A Current price: $49.16 P/L: N/A Sold -29.35% shares Q3 2022	share	0.10%	1.10M	N/A	$49.16	N/A	Sold -29.35% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $251.54 Current price: $216.22 P/L: -14.04% Bought +1.08% shares Q3 2022	share	0.10%	1.06M	$251.54	$216.22	-14.04%	Bought +1.08% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $133.13 Current price: $124.79 P/L: -6.26% Sold -2.78% shares Q3 2022	share	0.10%	1.05M	$133.13	$124.79	-6.26%	Sold -2.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $146.93 Current price: $202.06 P/L: +37.52% Bought +2.73% shares Q3 2022	share	0.10%	1.05M	$146.93	$202.06	+37.52%	Bought +2.73% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $140.19 Current price: $149.66 P/L: +6.75% Bought +1.04% shares Q3 2022	share	0.10%	1.04M	$140.19	$149.66	+6.75%	Bought +1.04% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $31.64 Current price: $45.15 P/L: +42.72% Sold -5.87% shares Q3 2022	share	0.10%	1.04M	$31.64	$45.15	+42.72%	Sold -5.87% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: N/A Current price: $27.3 P/L: N/A Sold -30.30% shares Q3 2022	share	0.10%	1.03M	N/A	$27.3	N/A	Sold -30.30% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: N/A Current price: $68.27 P/L: N/A Sold -2.81% shares Q3 2022	share	0.09%	1.00M	N/A	$68.27	N/A	Sold -2.81% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 990K Avg. open price: $44.99 Current price: $35.96 P/L: -20.07% Bought +1.76% shares Q3 2022	share	0.09%	990K	$44.99	$35.96	-20.07%	Bought +1.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 956K Avg. open price: $155.87 Current price: $215.75 P/L: +38.42% Bought +2.32% shares Q3 2022	share	0.09%	956K	$155.87	$215.75	+38.42%	Bought +2.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 936K Avg. open price: $89.24 Current price: $160.4 P/L: +79.73% Sold -11.60% shares Q3 2022	share	0.09%	936K	$89.24	$160.4	+79.73%	Sold -11.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 910K Avg. open price: $264.18 Current price: $211.69 P/L: -19.87% Bought +1.88% shares Q3 2022	share	0.08%	910K	$264.18	$211.69	-19.87%	Bought +1.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 903K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.76% shares Q3 2022	share	0.08%	903K	N/A	N/A	N/A	Sold -20.76% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 895K Avg. open price: $57.82 Current price: $52.13 P/L: -9.84% Sold -7.37% shares Q3 2022	share	0.08%	895K	$57.82	$52.13	-9.84%	Sold -7.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 865K Avg. open price: $84.71 Current price: $81.55 P/L: -3.73% Bought +6.77% shares Q3 2022	share	0.08%	865K	$84.71	$81.55	-3.73%	Bought +6.77% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.08% Portfolio value: 866K Avg. open price: $37.87 Current price: $36.7 P/L: -3.09% Bought +30.22% shares Q2 2022	share	0.08%	866K	$37.87	$36.7	-3.09%	Bought +30.22% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $30.48 Current price: $24.95 P/L: -18.14% Sold -1.88% shares Q3 2022	share	0.08%	858K	$30.48	$24.95	-18.14%	Sold -1.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 850K Avg. open price: $72.62 Current price: $85.43 P/L: +17.63% Sold -0.96% shares Q3 2022	share	0.08%	850K	$72.62	$85.43	+17.63%	Sold -0.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 833K Avg. open price: $88.99 Current price: $268.19 P/L: +201.37% Bought +3.76% shares Q3 2022	share	0.08%	833K	$88.99	$268.19	+201.37%	Bought +3.76% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.08% Portfolio value: 829K Avg. open price: N/A Current price: $36.6 P/L: N/A N/A Q2 2022	share	0.08%	829K	N/A	$36.6	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 813K Avg. open price: $51.64 Current price: $39.29 P/L: -23.92% Sold -0.39% shares Q3 2022	share	0.08%	813K	$51.64	$39.29	-23.92%	Sold -0.39% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.07% Portfolio value: 796K Avg. open price: $179.39 Current price: $131.68 P/L: -26.59% Sold -3.07% shares Q2 2022	share	0.07%	796K	$179.39	$131.68	-26.59%	Sold -3.07% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 790K Avg. open price: $45.9 Current price: $63.54 P/L: +38.43% Sold -18.83% shares Q3 2022	share	0.07%	790K	$45.9	$63.54	+38.43%	Sold -18.83% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.07% Portfolio value: 784K Avg. open price: N/A Current price: $45.09 P/L: N/A Sold -6.61% shares Q3 2022	share	0.07%	784K	N/A	$45.09	N/A	Sold -6.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 766K Avg. open price: $111.79 Current price: $98.59 P/L: -11.81% Sold -0.26% shares Q3 2022	share	0.07%	766K	$111.79	$98.59	-11.81%	Sold -0.26% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.07% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q2 2022	share	0.07%	754K	N/A	N/A	N/A	Bought +1.20% shares Q2 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 752K Avg. open price: $27.32 Current price: $22.79 P/L: -16.57% Sold -7.07% shares Q3 2022	share	0.07%	752K	$27.32	$22.79	-16.57%	Sold -7.07% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.07% Portfolio value: 720K Avg. open price: $40 Current price: $24.02 P/L: -39.95% Sold -53.65% shares Q1 2022	share	0.07%	720K	$40	$24.02	-39.95%	Sold -53.65% shares Q1 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.07% Portfolio value: 710K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	710K	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 703K Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -2.54% shares Q3 2022	share	0.07%	703K	N/A	$124.39	N/A	Sold -2.54% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 691K Avg. open price: $61.22 Current price: $48.08 P/L: -21.47% Sold -3.21% shares Q3 2022	share	0.06%	691K	$61.22	$48.08	-21.47%	Sold -3.21% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 689K Avg. open price: $61.65 Current price: $131.07 P/L: +112.62% Bought +1.70% shares Q3 2022	share	0.06%	689K	$61.65	$131.07	+112.62%	Bought +1.70% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 688K Avg. open price: $47.81 Current price: $67.23 P/L: +40.59% Sold -18.65% shares Q3 2022	share	0.06%	688K	$47.81	$67.23	+40.59%	Sold -18.65% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.06% Portfolio value: 686K Avg. open price: $54.49 Current price: $49.39 P/L: -9.36% Sold -7.77% shares Q3 2022	share	0.06%	686K	$54.49	$49.39	-9.36%	Sold -7.77% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.06% Portfolio value: 676K Avg. open price: N/A Current price: $114.33 P/L: N/A Sold -2.57% shares Q4 2021	share	0.06%	676K	N/A	$114.33	N/A	Sold -2.57% shares Q4 2021
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 666K Avg. open price: N/A Current price: $59.28 P/L: N/A Sold -10.88% shares Q3 2022	share	0.06%	666K	N/A	$59.28	N/A	Sold -10.88% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 654K Avg. open price: $71.44 Current price: $90.19 P/L: +26.24% Bought +9.71% shares Q3 2022	share	0.06%	654K	$71.44	$90.19	+26.24%	Bought +9.71% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 650K Avg. open price: $124.92 Current price: $109.36 P/L: -12.45% Sold -18.91% shares Q3 2022	share	0.06%	650K	$124.92	$109.36	-12.45%	Sold -18.91% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.06% Portfolio value: 645K Avg. open price: $35.31 Current price: $33.56 P/L: -4.95% Bought +3.93% shares Q2 2022	share	0.06%	645K	$35.31	$33.56	-4.95%	Bought +3.93% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 635K Avg. open price: $64.94 Current price: $63.02 P/L: -2.95% Sold -1.08% shares Q3 2022	share	0.06%	635K	$64.94	$63.02	-2.95%	Sold -1.08% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.06% Portfolio value: 630K Avg. open price: $103.39 Current price: $89.16 P/L: -13.77% Sold -1.59% shares Q3 2022	share	0.06%	630K	$103.39	$89.16	-13.77%	Sold -1.59% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.06% Portfolio value: 622K Avg. open price: $37.97 Current price: $32.94 P/L: -13.25% Sold -33.91% shares Q2 2022	share	0.06%	622K	$37.97	$32.94	-13.25%	Sold -33.91% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 605K Avg. open price: $306.67 Current price: $351.13 P/L: +14.50% Sold -85.58% shares Q3 2022	share	0.06%	605K	$306.67	$351.13	+14.50%	Sold -85.58% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.06% Portfolio value: 597K Avg. open price: N/A Current price: $37.35 P/L: N/A N/A Q2 2022	share	0.06%	597K	N/A	$37.35	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $75.55 Current price: $109.49 P/L: +44.93% Bought +0.12% shares Q3 2022	share	0.05%	584K	$75.55	$109.49	+44.93%	Bought +0.12% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.05% Portfolio value: 582K Avg. open price: $40.43 Current price: $31.37 P/L: -22.42% Bought +1.80% shares Q3 2022	share	0.05%	582K	$40.43	$31.37	-22.42%	Bought +1.80% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.05% Portfolio value: 582K Avg. open price: N/A Current price: $173.93 P/L: N/A Sold -1.56% shares Q4 2021	share	0.05%	582K	N/A	$173.93	N/A	Sold -1.56% shares Q4 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 580K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.72% shares Q3 2022	share	0.05%	580K	N/A	N/A	N/A	Bought +9.72% shares Q3 2022
iShares ESG Advanced High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 578K Avg. open price: $50.9 Current price: $44.2 P/L: -13.16% Sold -0.48% shares Q3 2022	share	0.05%	578K	$50.9	$44.2	-13.16%	Sold -0.48% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 574K Avg. open price: $129.5 Current price: $138.46 P/L: +6.92% Bought +110.06% shares Q3 2022	share	0.05%	574K	$129.5	$138.46	+6.92%	Bought +110.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 569K Avg. open price: $88.93 Current price: $151.95 P/L: +70.87% Bought +6.32% shares Q3 2022	share	0.05%	569K	$88.93	$151.95	+70.87%	Bought +6.32% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.05% Portfolio value: 564K Avg. open price: $66.78 Current price: $62.69 P/L: -6.12% Sold -22.97% shares Q3 2022	share	0.05%	564K	$66.78	$62.69	-6.12%	Sold -22.97% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.78% shares Q3 2022	share	0.05%	551K	N/A	N/A	N/A	Sold -14.78% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 548K Avg. open price: N/A Current price: $78.55 P/L: N/A Sold -26.33% shares Q3 2022	share	0.05%	548K	N/A	$78.55	N/A	Sold -26.33% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $77.72 Current price: $75.43 P/L: -2.95% Bought +4.77% shares Q3 2022	share	0.05%	545K	$77.72	$75.43	-2.95%	Bought +4.77% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 543K Avg. open price: $165.78 Current price: $134.8 P/L: -18.69% Sold -2.78% shares Q3 2022	share	0.05%	543K	$165.78	$134.8	-18.69%	Sold -2.78% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	0.05%	537K	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $27.44 Current price: $18.94 P/L: -30.98% Sold -6.29% shares Q3 2022	share	0.05%	527K	$27.44	$18.94	-30.98%	Sold -6.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $51.86 Current price: $37.75 P/L: -27.21% Sold -7.85% shares Q3 2022	share	0.05%	527K	$51.86	$37.75	-27.21%	Sold -7.85% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $25.66 Current price: $23.86 P/L: -7.03% Sold -10.13% shares Q3 2022	share	0.05%	524K	$25.66	$23.86	-7.03%	Sold -10.13% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $349.95 Current price: $456.46 P/L: +30.43% Sold -1.54% shares Q2 2022	share	0.05%	496K	$349.95	$456.46	+30.43%	Sold -1.54% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $100.89 Current price: $114.9 P/L: +13.89% Sold -2.42% shares Q4 2021	share	0.05%	496K	$100.89	$114.9	+13.89%	Sold -2.42% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 489K Avg. open price: N/A Current price: $223.89 P/L: N/A Sold -8.61% shares Q3 2022	share	0.05%	489K	N/A	$223.89	N/A	Sold -8.61% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	473K	N/A	N/A	N/A	N/A Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 473K Avg. open price: $117.11 Current price: $115.35 P/L: -1.50% Bought +0.98% shares Q3 2022	share	0.04%	473K	$117.11	$115.35	-1.50%	Bought +0.98% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $48.99 Current price: $51.7 P/L: +5.53% Sold -8.46% shares Q3 2022	share	0.04%	460K	$48.99	$51.7	+5.53%	Sold -8.46% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $105.51 P/L: N/A Sold -0.75% shares Q4 2021	share	0.04%	452K	N/A	$105.51	N/A	Sold -0.75% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $74.93 Current price: $83.11 P/L: +10.91% Bought +0.35% shares Q3 2022	share	0.04%	450K	$74.93	$83.11	+10.91%	Bought +0.35% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.04% Portfolio value: 447K Avg. open price: N/A Current price: $98.93 P/L: N/A N/A Q3 2022	share	0.04%	447K	N/A	$98.93	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.40% shares Q3 2022	share	0.04%	444K	N/A	N/A	N/A	Sold -7.40% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $63.35 Current price: $124.06 P/L: +95.84% Sold -1.71% shares Q1 2022	share	0.04%	439K	$63.35	$124.06	+95.84%	Sold -1.71% shares Q1 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 438K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	438K	N/A	N/A	N/A	N/A Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $71.4 Current price: $78.08 P/L: +9.35% Bought +32.14% shares Q2 2022	share	0.04%	434K	$71.4	$78.08	+9.35%	Bought +32.14% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $388.29 Current price: $370.86 P/L: -4.49% Bought +22.87% shares Q3 2022	share	0.04%	430K	$388.29	$370.86	-4.49%	Bought +22.87% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $353.38 Current price: $345.54 P/L: -2.22% Bought +73.83% shares Q3 2022	share	0.04%	423K	$353.38	$345.54	-2.22%	Bought +73.83% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $87.21 Current price: $100.46 P/L: +15.19% Bought +2.81% shares Q2 2022	share	0.04%	422K	$87.21	$100.46	+15.19%	Bought +2.81% shares Q2 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.04% Portfolio value: 420K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -7.22% shares Q3 2022	share	0.04%	420K	N/A	$95.75	N/A	Sold -7.22% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 416K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.04%	416K	N/A	N/A	N/A	N/A Q4 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $85.78 Current price: $98.98 P/L: +15.39% Sold -0.40% shares Q3 2022	share	0.04%	415K	$85.78	$98.98	+15.39%	Sold -0.40% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.26% shares Q3 2022	share	0.04%	413K	N/A	N/A	N/A	Bought +68.26% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $31.91 Current price: $31.61 P/L: -0.94% Sold -0.03% shares Q3 2022	share	0.04%	412K	$31.91	$31.61	-0.94%	Sold -0.03% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $56.7 Current price: $43.72 P/L: -22.90% Sold -15.26% shares Q3 2022	share	0.04%	408K	$56.7	$43.72	-22.90%	Sold -15.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.67% shares Q1 2019	share	0.04%	406K	N/A	N/A	N/A	Sold -66.67% shares Q1 2019
Packaging & Containers Packaging Corporation of America Portfolio share: 0.04% Portfolio value: 403K Avg. open price: N/A Current price: $136.33 P/L: N/A Sold -2.05% shares Q1 2022	share	0.04%	403K	N/A	$136.33	N/A	Sold -2.05% shares Q1 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $43.63 Current price: $37.02 P/L: -15.15% Sold -1.31% shares Q3 2022	share	0.04%	401K	$43.63	$37.02	-15.15%	Sold -1.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $115.67 Current price: $110.12 P/L: -4.80% Sold -0.70% shares Q3 2022	share	0.04%	398K	$115.67	$110.12	-4.80%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $163.96 Current price: $284.02 P/L: +73.22% Bought +3.12% shares Q3 2022	share	0.04%	395K	$163.96	$284.02	+73.22%	Bought +3.12% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: N/A Current price: $66.18 P/L: N/A N/A Q2 2022	share	0.04%	393K	N/A	$66.18	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 390K Avg. open price: $312.67 Current price: $335.66 P/L: +7.35% Sold -3.48% shares Q3 2022	share	0.04%	390K	$312.67	$335.66	+7.35%	Sold -3.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 372K Avg. open price: $162.83 Current price: $156.87 P/L: -3.67% Bought +14.11% shares Q3 2022	share	0.03%	372K	$162.83	$156.87	-3.67%	Bought +14.11% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $59.47 Current price: $37.07 P/L: -37.67% Sold -23.12% shares Q3 2022	share	0.03%	361K	$59.47	$37.07	-37.67%	Sold -23.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $58.26 Current price: $102.25 P/L: +75.51% Sold -1.28% shares Q3 2022	share	0.03%	354K	$58.26	$102.25	+75.51%	Sold -1.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $2,732.06 Current price: $101.22 P/L: -96.30% Sold -4.19% shares Q3 2022	share	0.03%	352K	$2,732.06	$101.22	-96.30%	Sold -4.19% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $43.32 Current price: $39.57 P/L: -8.65% Sold -4.89% shares Q3 2022	share	0.03%	351K	$43.32	$39.57	-8.65%	Sold -4.89% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $80.34 Current price: $83.47 P/L: +3.90% Sold -9.61% shares Q3 2022	share	0.03%	348K	$80.34	$83.47	+3.90%	Sold -9.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $95.91 Current price: $156.07 P/L: +62.73% Bought +2.23% shares Q3 2022	share	0.03%	347K	$95.91	$156.07	+62.73%	Bought +2.23% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $71.17 Current price: $77.29 P/L: +8.61% Sold -1.03% shares Q3 2022	share	0.03%	345K	$71.17	$77.29	+8.61%	Sold -1.03% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $84.69 Current price: $77.53 P/L: -8.45% Sold -41.37% shares Q3 2022	share	0.03%	345K	$84.69	$77.53	-8.45%	Sold -41.37% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $56.98 Current price: $62.46 P/L: +9.61% Sold -26.57% shares Q3 2022	share	0.03%	341K	$56.98	$62.46	+9.61%	Sold -26.57% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.03% Portfolio value: 340K Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q3 2022	share	0.03%	340K	N/A	$35.62	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 335K Avg. open price: $91 Current price: $254.2 P/L: +179.34% Sold -0.06% shares Q3 2022	share	0.03%	335K	$91	$254.2	+179.34%	Sold -0.06% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 335K Avg. open price: $291.47 Current price: $439 P/L: +50.62% Sold -5.29% shares Q3 2022	share	0.03%	335K	$291.47	$439	+50.62%	Sold -5.29% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $88.78 Current price: $232.13 P/L: +161.46% Bought +4.17% shares Q2 2022	share	0.03%	331K	$88.78	$232.13	+161.46%	Bought +4.17% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $65.56 Current price: $94.71 P/L: +44.46% Bought +4.31% shares Q3 2022	share	0.03%	331K	$65.56	$94.71	+44.46%	Bought +4.31% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $150.33 Current price: $130.32 P/L: -13.31% Sold -37.41% shares Q3 2022	share	0.03%	328K	$150.33	$130.32	-13.31%	Sold -37.41% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 324K Avg. open price: N/A Current price: $68.67 P/L: N/A N/A Q3 2021	share	0.03%	324K	N/A	$68.67	N/A	N/A Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 321K Avg. open price: N/A Current price: $250.42 P/L: N/A Sold -0.13% shares Q2 2022	share	0.03%	321K	N/A	$250.42	N/A	Sold -0.13% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.03% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.37% shares Q3 2022	share	0.03%	317K	N/A	N/A	N/A	Bought +45.37% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $195.99 Current price: $235.84 P/L: +20.33% Sold -0.71% shares Q3 2022	share	0.03%	310K	$195.99	$235.84	+20.33%	Sold -0.71% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $198.94 Current price: $175.5 P/L: -11.78% Sold -3.87% shares Q3 2022	share	0.03%	308K	$198.94	$175.5	-11.78%	Sold -3.87% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 303K Avg. open price: N/A Current price: $98.05 P/L: N/A Sold -12.31% shares Q3 2022	share	0.03%	303K	N/A	$98.05	N/A	Sold -12.31% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 289K Avg. open price: N/A Current price: $54.54 P/L: N/A Sold -15.17% shares Q3 2022	share	0.03%	289K	N/A	$54.54	N/A	Sold -15.17% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $132.69 Current price: $136.55 P/L: +2.91% Sold -1.42% shares Q1 2022	share	0.03%	289K	$132.69	$136.55	+2.91%	Sold -1.42% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $78.67 Current price: $75.5 P/L: -4.04% Sold -1.97% shares Q3 2022	share	0.03%	281K	$78.67	$75.5	-4.04%	Sold -1.97% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -16.51% shares Q3 2022	share	0.03%	277K	N/A	$51.5	N/A	Sold -16.51% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $92.03 P/L: N/A Sold -38.26% shares Q3 2022	share	0.03%	276K	N/A	$92.03	N/A	Sold -38.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $170.98 Current price: $166.09 P/L: -2.86% Bought +1.27% shares Q3 2022	share	0.03%	271K	$170.98	$166.09	-2.86%	Bought +1.27% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.02% Portfolio value: 264K Avg. open price: N/A Current price: $49.92 P/L: N/A Sold -13.31% shares Q3 2022	share	0.02%	264K	N/A	$49.92	N/A	Sold -13.31% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $112.57 Current price: $187.27 P/L: +66.36% Sold -1.61% shares Q3 2022	share	0.02%	263K	$112.57	$187.27	+66.36%	Sold -1.61% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $64.87 Current price: $68.84 P/L: +6.12% Sold -0.24% shares Q3 2022	share	0.02%	263K	$64.87	$68.84	+6.12%	Sold -0.24% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $131.33 Current price: $162.64 P/L: +23.84% Sold -2.28% shares Q3 2022	share	0.02%	259K	$131.33	$162.64	+23.84%	Sold -2.28% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $23.66 Current price: $27.45 P/L: +15.98% Sold -0.06% shares Q2 2022	share	0.02%	255K	$23.66	$27.45	+15.98%	Sold -0.06% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $57.31 Current price: $54.41 P/L: -5.06% Sold -8.74% shares Q3 2022	share	0.02%	250K	$57.31	$54.41	-5.06%	Sold -8.74% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $51.45 P/L: N/A Sold -4.25% shares Q3 2022	share	0.02%	250K	N/A	$51.45	N/A	Sold -4.25% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $64.04 Current price: $87.64 P/L: +36.85% Sold -25.96% shares Q3 2022	share	0.02%	251K	$64.04	$87.64	+36.85%	Sold -25.96% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $116.14 P/L: N/A Sold -4.44% shares Q3 2022	share	0.02%	248K	N/A	$116.14	N/A	Sold -4.44% shares Q3 2022

Showing TOP 250 MCKINLEY CARTER WEALTH SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCKINLEY CARTER WEALTH SERVICES, INC.?

The biggest position of the MCKINLEY CARTER WEALTH SERVICES, INC. is iShares Core U.S. Aggregate Bond ETF (AGG) with 7.02% portfolio share worth of 75.53M US dollars.

Top 5 MCKINLEY CARTER WEALTH SERVICES's holdings represent 26.52% of the portfolio:

iShares Core U.S. Aggregate Bond ETF (AGG) – 7.02%
Vanguard Developed Markets Index Fund (VEA) – 6.79%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 4.49%
iShares Russell 1000 ETF (IWB) – 4.28%
iShares Core S&P 500 ETF (IVV) – 3.94%

Who is the portfolio manager of MCKINLEY CARTER WEALTH SERVICES, INC.?

The portfolio manager of the MCKINLEY CARTER WEALTH SERVICES, INC. is .

What is the total asset value of the MCKINLEY CARTER WEALTH SERVICES, INC. portfolio?

MCKINLEY CARTER WEALTH SERVICES, INC. total asset value (portfolio value) is 1.08B US dollars.

Who is ?

is the portfolio manager of the MCKINLEY CARTER WEALTH SERVICES, INC..

What is (MCKINLEY CARTER WEALTH SERVICES, INC.) fund performance?

MCKINLEY CARTER WEALTH SERVICES's quarterly performance is -17.63%, annualy -36.48%. In the past 3 years, the value of 's portfolio has decreased by -65%. In the past 5 years, the value of the portfolio has decreased by -75%.

What is the MCKINLEY CARTER WEALTH SERVICES, INC. CIK?

MCKINLEY CARTER WEALTH SERVICES's Central Index Key is 0001484265 .

MCKINLEY CARTER WEALTH SERVICES, INC. Holdings

MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:

MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:

MCKINLEY CARTER WEALTH SERVICES, INC. 1 year portfolio value change:

MCKINLEY CARTER WEALTH SERVICES, INC. 3 years portfolio value change:

MCKINLEY CARTER WEALTH SERVICES, INC. 5 years portfolio value change: