HUDOCK, INC. Holdings

HUDOCK, INC. is an investment fund managing more than 296.03M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 10.43M US dollars and sold assets of total value of 12.95M US dollars.

$296.02M

portfolio value

-13.54%

quarter

-41.21%

1 year

-23.06%

3 years

-18.57%

5 years

HUDOCK, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11021000	55434000
Q2 2016	12119000	9785000
Q3 2016	9548000	16026000
Q4 2016	16737000	16465000
Q1 2017	19568000	9890000
Q2 2017	18276000	12003000
Q3 2017	25513000	6293000
Q4 2017	34737000	19841000
Q1 2018	39569000	26926000
Q2 2018	35575000	24631000
Q3 2018	21296000	15138000
Q4 2018	-343000	15077000
Q1 2019	46639000	11002000
Q2 2019	15123000	15309000
Q3 2019	8864000	3036000
Q4 2019	16930000	1289000
Q1 2020	-8445000	36259000
Q2 2020	30078000	11596000
Q3 2020	21184000	26035000
Q4 2020	45225000	9771000
Q1 2021	19917000	8458000
Q2 2021	19639000	4255000
Q3 2021	12719000	15841000
Q4 2021	25409000	3007000
Q1 2022	46085000	40809000
Q2 2022	-11200000	46599000
Q3 2022	10429000	12952000

HUDOCK, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.39% Portfolio value: 24.84M Avg. open price: $333.25 Current price: $408.71 P/L: +22.64% Bought +3.24% shares Q3 2022	share	8.39%	24.84M	$333.25	$408.71	+22.64%	Bought +3.24% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 7.74% Portfolio value: 22.92M Avg. open price: $240.82 Current price: $257 P/L: +6.72% Bought +2.26% shares Q3 2022	share	7.74%	22.92M	$240.82	$257	+6.72%	Bought +2.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.57% Portfolio value: 22.40M Avg. open price: $95.36 Current price: $102.13 P/L: +7.10% Bought +3.35% shares Q3 2022	share	7.57%	22.40M	$95.36	$102.13	+7.10%	Bought +3.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 6.55% Portfolio value: 19.39M Avg. open price: $37.5 Current price: $40.67 P/L: +8.46% Sold -2.21% shares Q3 2022	share	6.55%	19.39M	$37.5	$40.67	+8.46%	Sold -2.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.43% Portfolio value: 13.11M Avg. open price: $153.52 Current price: $292.55 P/L: +90.56% Bought +0.99% shares Q3 2022	share	4.43%	13.11M	$153.52	$292.55	+90.56%	Bought +0.99% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.78% Portfolio value: 11.19M Avg. open price: $77.08 Current price: $87.63 P/L: +13.69% Bought +2.90% shares Q3 2022	share	3.78%	11.19M	$77.08	$87.63	+13.69%	Bought +2.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.30% Portfolio value: 9.76M Avg. open price: $35.86 Current price: $43.74 P/L: +21.96% Sold -2.48% shares Q3 2022	share	3.30%	9.76M	$35.86	$43.74	+21.96%	Sold -2.48% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 2.95% Portfolio value: 8.73M Avg. open price: $41.42 Current price: $48.89 P/L: +18.03% Bought +2.94% shares Q3 2022	share	2.95%	8.73M	$41.42	$48.89	+18.03%	Bought +2.94% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.74% Portfolio value: 8.11M Avg. open price: $37.77 Current price: $35.93 P/L: -4.88% Sold -3.61% shares Q3 2022	share	2.74%	8.11M	$37.77	$35.93	-4.88%	Sold -3.61% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.53% Portfolio value: 7.48M Avg. open price: $106.6 Current price: $91.02 P/L: -14.62% Bought +1.60% shares Q3 2022	share	2.53%	7.48M	$106.6	$91.02	-14.62%	Bought +1.60% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.38% Portfolio value: 7.03M Avg. open price: $80 Current price: $79.33 P/L: -0.83% Bought +21173.46% shares Q3 2022	share	2.38%	7.03M	$80	$79.33	-0.83%	Bought +21173.46% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.11% Portfolio value: 6.24M Avg. open price: $110.01 Current price: $99.29 P/L: -9.74% Bought +0.18% shares Q3 2022	share	2.11%	6.24M	$110.01	$99.29	-9.74%	Bought +0.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.63% Portfolio value: 4.84M Avg. open price: $66.7 Current price: $147.81 P/L: +121.61% Bought +6.69% shares Q3 2022	share	1.63%	4.84M	$66.7	$147.81	+121.61%	Bought +6.69% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.25% Portfolio value: 3.71M Avg. open price: $105.78 Current price: $106.24 P/L: +0.43% Sold -5.53% shares Q3 2022	share	1.25%	3.71M	$105.78	$106.24	+0.43%	Sold -5.53% shares Q3 2022
Alpha Architect Gadsden Dynamic Multi-Asset ETF Portfolio share: 1.14% Portfolio value: 3.38M Avg. open price: $25.96 Current price: $31.12 P/L: +19.87% Sold -0.10% shares Q3 2022	share	1.14%	3.38M	$25.96	$31.12	+19.87%	Sold -0.10% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.07% Portfolio value: 3.17M Avg. open price: $62.79 Current price: $90.37 P/L: +43.93% Bought +4.59% shares Q3 2022	share	1.07%	3.17M	$62.79	$90.37	+43.93%	Bought +4.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.07% Portfolio value: 3.17M Avg. open price: $119.28 Current price: $255.02 P/L: +113.81% Bought +0.20% shares Q3 2022	share	1.07%	3.17M	$119.28	$255.02	+113.81%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.99% Portfolio value: 2.92M Avg. open price: $59.04 Current price: $110.04 P/L: +86.39% Bought +2.12% shares Q3 2022	share	0.99%	2.92M	$59.04	$110.04	+86.39%	Bought +2.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.97% Portfolio value: 2.86M Avg. open price: $94.52 Current price: $181.03 P/L: +91.52% Bought +3.20% shares Q3 2022	share	0.97%	2.86M	$94.52	$181.03	+91.52%	Bought +3.20% shares Q3 2022
Banks—Regional Citizens Financial Services, Inc. Portfolio share: 0.96% Portfolio value: 2.84M Avg. open price: $70 Current price: $72.8 P/L: +4.00% Bought +0.21% shares Q3 2022	share	0.96%	2.84M	$70	$72.8	+4.00%	Bought +0.21% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.93% Portfolio value: 2.76M Avg. open price: $229.9 Current price: $344.74 P/L: +49.95% Bought +1.18% shares Q3 2022	share	0.93%	2.76M	$229.9	$344.74	+49.95%	Bought +1.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 2.74M Avg. open price: $79.23 Current price: $135.16 P/L: +70.58% Sold -2.59% shares Q3 2022	share	0.93%	2.74M	$79.23	$135.16	+70.58%	Sold -2.59% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.80% Portfolio value: 2.36M Avg. open price: $62.87 Current price: $79.01 P/L: +25.66% Bought +112.12% shares Q3 2022	share	0.80%	2.36M	$62.87	$79.01	+25.66%	Bought +112.12% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.76% Portfolio value: 2.25M Avg. open price: $149.8 Current price: $169.1 P/L: +12.88% Sold -3.08% shares Q3 2022	share	0.76%	2.25M	$149.8	$169.1	+12.88%	Sold -3.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.75% Portfolio value: 2.21M Avg. open price: $28.66 Current price: $50.91 P/L: +77.67% Sold -0.36% shares Q3 2022	share	0.75%	2.21M	$28.66	$50.91	+77.67%	Sold -0.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.72% Portfolio value: 2.14M Avg. open price: $44.9 Current price: $38.18 P/L: -14.97% Sold -3.16% shares Q3 2022	share	0.72%	2.14M	$44.9	$38.18	-14.97%	Sold -3.16% shares Q3 2022
Banks—Regional Penns Woods Bancorp, Inc. Portfolio share: 0.71% Portfolio value: 2.09M Avg. open price: $24.15 Current price: $26.68 P/L: +10.47% Bought +9.87% shares Q3 2022	share	0.71%	2.09M	$24.15	$26.68	+10.47%	Bought +9.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 2.06M Avg. open price: $61.02 Current price: $109.86 P/L: +80.03% Sold -0.47% shares Q3 2022	share	0.70%	2.06M	$61.02	$109.86	+80.03%	Sold -0.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.64% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.12% shares Q3 2022	share	0.64%	1.88M	N/A	N/A	N/A	Bought +2.12% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.64% Portfolio value: 1.88M Avg. open price: $53.8 Current price: $85.16 P/L: +58.29% Bought +11.65% shares Q3 2022	share	0.64%	1.88M	$53.8	$85.16	+58.29%	Bought +11.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.60% Portfolio value: 1.77M Avg. open price: $217.28 Current price: $285.51 P/L: +31.40% Bought +2.99% shares Q3 2022	share	0.60%	1.77M	$217.28	$285.51	+31.40%	Bought +2.99% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.59% Portfolio value: 1.73M Avg. open price: N/A Current price: $120.35 P/L: N/A N/A Q3 2022	share	0.59%	1.73M	N/A	$120.35	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.58% Portfolio value: 1.71M Avg. open price: $79.76 Current price: $81.41 P/L: +2.07% N/A Q3 2022	share	0.58%	1.71M	$79.76	$81.41	+2.07%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.57% Portfolio value: 1.68M Avg. open price: $111.16 Current price: $148.67 P/L: +33.74% Bought +3.68% shares Q3 2022	share	0.57%	1.68M	$111.16	$148.67	+33.74%	Bought +3.68% shares Q3 2022
PACER FDS TR US CASH COWS 100 ETF Portfolio share: 0.56% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	1.66M	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.56% Portfolio value: 1.65M Avg. open price: $99.22 Current price: $236.13 P/L: +137.99% Bought +4.25% shares Q3 2022	share	0.56%	1.65M	$99.22	$236.13	+137.99%	Bought +4.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 1.61M Avg. open price: $39.32 Current price: $64.35 P/L: +63.66% Bought +4.26% shares Q3 2022	share	0.54%	1.61M	$39.32	$64.35	+63.66%	Bought +4.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 1.37M Avg. open price: $80.87 Current price: $150.61 P/L: +86.25% Bought +0.42% shares Q3 2022	share	0.46%	1.37M	$80.87	$150.61	+86.25%	Bought +0.42% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.45% Portfolio value: 1.33M Avg. open price: $48.5 Current price: $51.55 P/L: +6.28% Bought +3.61% shares Q3 2022	share	0.45%	1.33M	$48.5	$51.55	+6.28%	Bought +3.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 1.32M Avg. open price: $1,313.98 Current price: $94.13 P/L: -92.84% Bought +4.00% shares Q3 2022	share	0.45%	1.32M	$1,313.98	$94.13	-92.84%	Bought +4.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 1.28M Avg. open price: $121.01 Current price: $178.88 P/L: +47.83% Bought +8.60% shares Q3 2022	share	0.43%	1.28M	$121.01	$178.88	+47.83%	Bought +8.60% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.39% Portfolio value: 1.15M Avg. open price: $6.38 Current price: $7.86 P/L: +23.19% Sold -22.45% shares Q1 2021	share	0.39%	1.15M	$6.38	$7.86	+23.19%	Sold -22.45% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 1.14M Avg. open price: $122.85 Current price: $185.69 P/L: +51.15% Bought +0.16% shares Q3 2022	share	0.39%	1.14M	$122.85	$185.69	+51.15%	Bought +0.16% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 1.14M Avg. open price: $111.78 Current price: $98.68 P/L: -11.72% Bought +282.36% shares Q3 2022	share	0.39%	1.14M	$111.78	$98.68	-11.72%	Bought +282.36% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.38% Portfolio value: 1.13M Avg. open price: $295.68 Current price: $223.88 P/L: -24.28% Sold -3.93% shares Q3 2022	share	0.38%	1.13M	$295.68	$223.88	-24.28%	Sold -3.93% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.38% Portfolio value: 1.12M Avg. open price: $132.36 Current price: $138.43 P/L: +4.58% Bought +0.88% shares Q3 2022	share	0.38%	1.12M	$132.36	$138.43	+4.58%	Bought +0.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 1.07M Avg. open price: $29.71 Current price: $49.7 P/L: +67.28% Bought +2.15% shares Q3 2022	share	0.36%	1.07M	$29.71	$49.7	+67.28%	Bought +2.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 1.02M Avg. open price: $161.49 Current price: $126.99 P/L: -21.36% Bought +5.33% shares Q3 2022	share	0.35%	1.02M	$161.49	$126.99	-21.36%	Bought +5.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 992K Avg. open price: $48.38 Current price: $29.41 P/L: -39.21% Bought +4.34% shares Q3 2022	share	0.34%	992K	$48.38	$29.41	-39.21%	Bought +4.34% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.33% Portfolio value: 971K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q4 2018	share	0.33%	971K	N/A	$22.23	N/A	N/A Q4 2018
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.32% Portfolio value: 952K Avg. open price: $25.56 Current price: $29.18 P/L: +14.14% Sold -0.29% shares Q3 2022	share	0.32%	952K	$25.56	$29.18	+14.14%	Sold -0.29% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.31% Portfolio value: 921K Avg. open price: $101.35 Current price: $98.6 P/L: -2.72% Sold -31.14% shares Q3 2022	share	0.31%	921K	$101.35	$98.6	-2.72%	Sold -31.14% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 919K Avg. open price: $59.54 Current price: $67.72 P/L: +13.74% Bought +3.23% shares Q3 2022	share	0.31%	919K	$59.54	$67.72	+13.74%	Bought +3.23% shares Q3 2022
Banks—Regional Citizens & Northern Corporation Portfolio share: 0.29% Portfolio value: 870K Avg. open price: $16.36 Current price: $24.55 P/L: +50.09% Bought +0.03% shares Q3 2022	share	0.29%	870K	$16.36	$24.55	+50.09%	Bought +0.03% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.29% Portfolio value: 868K Avg. open price: $295.21 Current price: $291.18 P/L: -1.36% Bought +25.65% shares Q3 2022	share	0.29%	868K	$295.21	$291.18	-1.36%	Bought +25.65% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.27% Portfolio value: 814K Avg. open price: $51.69 Current price: $41.48 P/L: -19.75% Bought +5.02% shares Q3 2022	share	0.27%	814K	$51.69	$41.48	-19.75%	Bought +5.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 781K Avg. open price: $183.04 Current price: $327.99 P/L: +79.19% Bought +1.29% shares Q3 2022	share	0.26%	781K	$183.04	$327.99	+79.19%	Bought +1.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 754K Avg. open price: $2,084.08 Current price: $100.44 P/L: -95.18% Bought +0.60% shares Q3 2022	share	0.25%	754K	$2,084.08	$100.44	-95.18%	Bought +0.60% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 725K Avg. open price: $316.91 Current price: $496.23 P/L: +56.59% Bought +0.32% shares Q3 2022	share	0.24%	725K	$316.91	$496.23	+56.59%	Bought +0.32% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.24% Portfolio value: 714K Avg. open price: $44.15 Current price: $60.47 P/L: +36.96% Sold -3.12% shares Q3 2022	share	0.24%	714K	$44.15	$60.47	+36.96%	Sold -3.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 623K Avg. open price: $179.94 Current price: $203.99 P/L: +13.37% Bought +958.54% shares Q3 2022	share	0.21%	623K	$179.94	$203.99	+13.37%	Bought +958.54% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 591K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -70.93% shares Q3 2022	share	0.20%	591K	N/A	$106.52	N/A	Sold -70.93% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 579K Avg. open price: $16.33 Current price: $36.08 P/L: +120.97% Bought +0.21% shares Q3 2022	share	0.20%	579K	$16.33	$36.08	+120.97%	Bought +0.21% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.19% Portfolio value: 573K Avg. open price: $115.89 Current price: $234.73 P/L: +102.54% Bought +0.19% shares Q3 2022	share	0.19%	573K	$115.89	$234.73	+102.54%	Bought +0.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 550K Avg. open price: $225.46 Current price: $380.58 P/L: +68.80% Bought +6.76% shares Q3 2022	share	0.19%	550K	$225.46	$380.58	+68.80%	Bought +6.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 536K Avg. open price: $164.09 Current price: $273.4 P/L: +66.62% Sold -0.85% shares Q3 2022	share	0.18%	536K	$164.09	$273.4	+66.62%	Sold -0.85% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 534K Avg. open price: $85.33 Current price: $83.76 P/L: -1.84% Sold -8.08% shares Q3 2022	share	0.18%	534K	$85.33	$83.76	-1.84%	Sold -8.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 530K Avg. open price: $26.41 Current price: $19.02 P/L: -27.97% Sold -15.67% shares Q3 2022	share	0.18%	530K	$26.41	$19.02	-27.97%	Sold -15.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 519K Avg. open price: $129.18 Current price: $167.26 P/L: +29.48% Sold -4.00% shares Q3 2022	share	0.18%	519K	$129.18	$167.26	+29.48%	Sold -4.00% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.17% Portfolio value: 518K Avg. open price: $49.15 Current price: $58.8 P/L: +19.63% Bought +0.76% shares Q3 2022	share	0.17%	518K	$49.15	$58.8	+19.63%	Bought +0.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 515K Avg. open price: $81.48 Current price: $99.52 P/L: +22.14% Bought +0.40% shares Q3 2022	share	0.17%	515K	$81.48	$99.52	+22.14%	Bought +0.40% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.17% Portfolio value: 512K Avg. open price: $61.15 Current price: $47.77 P/L: -21.88% Sold -7.04% shares Q3 2022	share	0.17%	512K	$61.15	$47.77	-21.88%	Sold -7.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 512K Avg. open price: $94.3 Current price: $101.01 P/L: +7.11% Bought +8.43% shares Q3 2022	share	0.17%	512K	$94.3	$101.01	+7.11%	Bought +8.43% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 509K Avg. open price: $67.97 Current price: $153.22 P/L: +125.43% Bought +3.67% shares Q3 2022	share	0.17%	509K	$67.97	$153.22	+125.43%	Bought +3.67% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 499K Avg. open price: $194.3 Current price: $318.44 P/L: +63.89% Bought +0.52% shares Q3 2022	share	0.17%	499K	$194.3	$318.44	+63.89%	Bought +0.52% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 498K Avg. open price: $70.68 Current price: $60.47 P/L: -14.44% Bought +0.01% shares Q3 2022	share	0.17%	498K	$70.68	$60.47	-14.44%	Bought +0.01% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.17% Portfolio value: 498K Avg. open price: $223.35 Current price: $347.21 P/L: +55.45% Sold -2.05% shares Q3 2022	share	0.17%	498K	$223.35	$347.21	+55.45%	Sold -2.05% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 481K Avg. open price: $56.8 Current price: $90.31 P/L: +58.99% Bought +23.83% shares Q3 2022	share	0.16%	481K	$56.8	$90.31	+58.99%	Bought +23.83% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 474K Avg. open price: $40.72 Current price: $39.54 P/L: -2.90% Sold -20.63% shares Q3 2022	share	0.16%	474K	$40.72	$39.54	-2.90%	Sold -20.63% shares Q3 2022
ISHARES TR US AEROSPACE & DEFENSE ETF Portfolio share: 0.15% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.87% shares Q3 2022	share	0.15%	441K	N/A	N/A	N/A	Bought +2.87% shares Q3 2022
iShares Silver Trust Portfolio share: 0.15% Portfolio value: 438K Avg. open price: $15.46 Current price: $21.29 P/L: +37.67% Sold -2.30% shares Q3 2022	share	0.15%	438K	$15.46	$21.29	+37.67%	Sold -2.30% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.15% Portfolio value: 438K Avg. open price: $81.36 Current price: $96.06 P/L: +18.07% Bought +0.33% shares Q3 2022	share	0.15%	438K	$81.36	$96.06	+18.07%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 420K Avg. open price: $63.49 Current price: $81.13 P/L: +27.78% Bought +9.25% shares Q3 2022	share	0.14%	420K	$63.49	$81.13	+27.78%	Bought +9.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 415K Avg. open price: $44.97 Current price: $45.94 P/L: +2.15% Sold -12.72% shares Q3 2022	share	0.14%	415K	$44.97	$45.94	+2.15%	Sold -12.72% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.14% Portfolio value: 401K Avg. open price: $63.86 Current price: $54.78 P/L: -14.22% Sold -0.40% shares Q3 2022	share	0.14%	401K	$63.86	$54.78	-14.22%	Sold -0.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 401K Avg. open price: $166.17 Current price: $219.08 P/L: +31.84% Bought +0.21% shares Q3 2022	share	0.14%	401K	$166.17	$219.08	+31.84%	Bought +0.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 399K Avg. open price: $168.6 Current price: $217.66 P/L: +29.10% Bought +0.13% shares Q3 2022	share	0.13%	399K	$168.6	$217.66	+29.10%	Bought +0.13% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.13% Portfolio value: 395K Avg. open price: $68.52 Current price: $115.91 P/L: +69.17% Bought +0.13% shares Q3 2022	share	0.13%	395K	$68.52	$115.91	+69.17%	Bought +0.13% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 393K Avg. open price: $71.34 Current price: $92.1 P/L: +29.11% Bought +0.75% shares Q3 2022	share	0.13%	393K	$71.34	$92.1	+29.11%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 383K Avg. open price: $163.56 Current price: $374.76 P/L: +129.13% Bought +32.66% shares Q3 2022	share	0.13%	383K	$163.56	$374.76	+129.13%	Bought +32.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 379K Avg. open price: $124.52 Current price: $168.76 P/L: +35.52% Sold -0.82% shares Q3 2022	share	0.13%	379K	$124.52	$168.76	+35.52%	Sold -0.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 374K Avg. open price: $267.01 Current price: $360.06 P/L: +34.85% Bought +0.15% shares Q3 2022	share	0.13%	374K	$267.01	$360.06	+34.85%	Bought +0.15% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 371K Avg. open price: $89.8 Current price: $107.68 P/L: +19.91% Bought +17.05% shares Q3 2022	share	0.13%	371K	$89.8	$107.68	+19.91%	Bought +17.05% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 364K Avg. open price: $86.28 Current price: $169.81 P/L: +96.81% Bought +0.40% shares Q3 2022	share	0.12%	364K	$86.28	$169.81	+96.81%	Bought +0.40% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 359K Avg. open price: $97.68 Current price: $102.33 P/L: +4.76% Sold -14.43% shares Q3 2022	share	0.12%	359K	$97.68	$102.33	+4.76%	Sold -14.43% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 355K Avg. open price: $99.01 Current price: $177.66 P/L: +79.44% Bought +0.48% shares Q3 2022	share	0.12%	355K	$99.01	$177.66	+79.44%	Bought +0.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 353K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -9.14% shares Q3 2022	share	0.12%	353K	N/A	$123.49	N/A	Sold -9.14% shares Q3 2022
ALPS Clean Energy ETF Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $60.72 Current price: $55.75 P/L: -8.19% Bought +13.22% shares Q3 2022	share	0.11%	339K	$60.72	$55.75	-8.19%	Bought +13.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $1,636.29 Current price: $100.83 P/L: -93.84% Bought +0.77% shares Q3 2022	share	0.11%	339K	$1,636.29	$100.83	-93.84%	Bought +0.77% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $46.13 Current price: $49.9 P/L: +8.17% Bought +42.98% shares Q3 2022	share	0.11%	320K	$46.13	$49.9	+8.17%	Bought +42.98% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.11% Portfolio value: 319K Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q1 2021	share	0.11%	319K	N/A	$5.72	N/A	N/A Q1 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 313K Avg. open price: $477.07 Current price: $172.69 P/L: -63.80% Bought +284.34% shares Q3 2022	share	0.11%	313K	$477.07	$172.69	-63.80%	Bought +284.34% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 310K Avg. open price: $152.11 Current price: $135.36 P/L: -11.01% Bought +10.20% shares Q3 2022	share	0.10%	310K	$152.11	$135.36	-11.01%	Bought +10.20% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 310K Avg. open price: $95.73 Current price: $164.23 P/L: +71.55% Bought +0.82% shares Q3 2022	share	0.10%	310K	$95.73	$164.23	+71.55%	Bought +0.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 301K Avg. open price: $155.81 Current price: $214.73 P/L: +37.82% Bought +0.19% shares Q3 2022	share	0.10%	301K	$155.81	$214.73	+37.82%	Bought +0.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 295K Avg. open price: $191.6 Current price: $194.86 P/L: +1.70% Bought +3.92% shares Q2 2022	share	0.10%	295K	$191.6	$194.86	+1.70%	Bought +3.92% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 295K Avg. open price: $121.75 Current price: $109.42 P/L: -10.13% Sold -17.34% shares Q3 2022	share	0.10%	295K	$121.75	$109.42	-10.13%	Sold -17.34% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $54.5 Current price: $53.63 P/L: -1.59% Bought +8.52% shares Q3 2022	share	0.10%	293K	$54.5	$53.63	-1.59%	Bought +8.52% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.10% Portfolio value: 287K Avg. open price: $8.36 Current price: $11.13 P/L: +33.12% Sold -28.17% shares Q3 2021	share	0.10%	287K	$8.36	$11.13	+33.12%	Sold -28.17% shares Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $99 Current price: $306.78 P/L: +209.86% Sold -1.02% shares Q1 2022	share	0.10%	284K	$99	$306.78	+209.86%	Sold -1.02% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 279K Avg. open price: $121.32 Current price: $99.43 P/L: -18.05% Bought +16.82% shares Q3 2022	share	0.09%	279K	$121.32	$99.43	-18.05%	Bought +16.82% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $120.15 Current price: $116.53 P/L: -3.01% Bought +4.62% shares Q3 2022	share	0.09%	271K	$120.15	$116.53	-3.01%	Bought +4.62% shares Q3 2022
Asset Management PIMCO Municipal Income Fund Portfolio share: 0.09% Portfolio value: 266K Avg. open price: $13.17 Current price: $10.93 P/L: -16.98% Bought +13.78% shares Q3 2022	share	0.09%	266K	$13.17	$10.93	-16.98%	Bought +13.78% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $58.68 Current price: $85.2 P/L: +45.20% Bought +0.27% shares Q3 2022	share	0.09%	260K	$58.68	$85.2	+45.20%	Bought +0.27% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $34.19 Current price: $53.7 P/L: +57.06% Bought +0.54% shares Q3 2022	share	0.09%	260K	$34.19	$53.7	+57.06%	Bought +0.54% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.09% Portfolio value: 259K Avg. open price: $75.79 Current price: $87.88 P/L: +15.95% Bought +0.26% shares Q3 2022	share	0.09%	259K	$75.79	$87.88	+15.95%	Bought +0.26% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $87.65 Current price: $48.08 P/L: -45.15% Sold -20.50% shares Q3 2022	share	0.09%	255K	$87.65	$48.08	-45.15%	Sold -20.50% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $17.39 Current price: $16.42 P/L: -5.55% Bought +1.38% shares Q3 2022	share	0.08%	247K	$17.39	$16.42	-5.55%	Bought +1.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $250.47 Current price: $563 P/L: +124.78% Sold -15.92% shares Q3 2022	share	0.08%	246K	$250.47	$563	+124.78%	Sold -15.92% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $179.9 Current price: $228.29 P/L: +26.90% Bought +0.69% shares Q3 2022	share	0.08%	238K	$179.9	$228.29	+26.90%	Bought +0.69% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 237K Avg. open price: $156.24 Current price: $241.57 P/L: +54.61% Sold -4.06% shares Q3 2022	share	0.08%	237K	$156.24	$241.57	+54.61%	Sold -4.06% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $54.05 Current price: $57.72 P/L: +6.79% Bought +0.89% shares Q3 2022	share	0.08%	231K	$54.05	$57.72	+6.79%	Bought +0.89% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $43.08 Current price: $69.82 P/L: +62.07% Bought +4.46% shares Q3 2022	share	0.08%	227K	$43.08	$69.82	+62.07%	Bought +4.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $52.96 Current price: $122.18 P/L: +130.71% Bought +0.41% shares Q3 2022	share	0.08%	225K	$52.96	$122.18	+130.71%	Bought +0.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $142.53 Current price: $156.75 P/L: +9.98% Bought +7.75% shares Q1 2022	share	0.07%	221K	$142.53	$156.75	+9.98%	Bought +7.75% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $75.61 Current price: $104.3 P/L: +37.95% Bought +0.68% shares Q3 2022	share	0.07%	220K	$75.61	$104.3	+37.95%	Bought +0.68% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $32.38 Current price: $35.35 P/L: +9.18% Bought +1.23% shares Q3 2022	share	0.07%	220K	$32.38	$35.35	+9.18%	Bought +1.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $72.04 Current price: $163.66 P/L: +127.19% Bought +0.44% shares Q3 2022	share	0.07%	216K	$72.04	$163.66	+127.19%	Bought +0.44% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $60.22 Current price: $78.17 P/L: +29.81% Bought +0.49% shares Q3 2022	share	0.07%	215K	$60.22	$78.17	+29.81%	Bought +0.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $98.86 Current price: $79.62 P/L: -19.46% Bought +0.30% shares Q3 2022	share	0.07%	214K	$98.86	$79.62	-19.46%	Bought +0.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $230.57 Current price: $406.91 P/L: +76.48% Sold -5.97% shares Q3 2022	share	0.07%	208K	$230.57	$406.91	+76.48%	Sold -5.97% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $105.14 Current price: $139.78 P/L: +32.95% Bought +43.70% shares Q3 2022	share	0.07%	207K	$105.14	$139.78	+32.95%	Bought +43.70% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $33.72 Current price: $68.47 P/L: +103.04% Bought +0.08% shares Q3 2022	share	0.07%	206K	$33.72	$68.47	+103.04%	Bought +0.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $158.1 Current price: $182.87 P/L: +15.67% Sold -0.71% shares Q3 2022	share	0.07%	204K	$158.1	$182.87	+15.67%	Sold -0.71% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $143.83 Current price: $327.2 P/L: +127.49% Bought +1.10% shares Q3 2022	share	0.07%	203K	$143.83	$327.2	+127.49%	Bought +1.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $39.07 Current price: $83.35 P/L: +113.34% Bought +0.18% shares Q3 2022	share	0.07%	203K	$39.07	$83.35	+113.34%	Bought +0.18% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 200K Avg. open price: N/A Current price: $46.57 P/L: N/A Sold -4.13% shares Q3 2022	share	0.07%	200K	N/A	$46.57	N/A	Sold -4.13% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 194K Avg. open price: $62.14 Current price: $71.03 P/L: +14.30% Bought +0.61% shares Q3 2022	share	0.07%	194K	$62.14	$71.03	+14.30%	Bought +0.61% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $44.14 Current price: $16.56 P/L: -62.48% Sold -20.49% shares Q3 2022	share	0.06%	192K	$44.14	$16.56	-62.48%	Sold -20.49% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $126.65 Current price: $86.88 P/L: -31.40% Sold -3.89% shares Q3 2022	share	0.06%	192K	$126.65	$86.88	-31.40%	Sold -3.89% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 190K Avg. open price: $167.59 Current price: $265.49 P/L: +58.41% Bought +0.23% shares Q3 2022	share	0.06%	190K	$167.59	$265.49	+58.41%	Bought +0.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 187K Avg. open price: $157.25 Current price: $189.39 P/L: +20.44% Bought +0.43% shares Q3 2022	share	0.06%	187K	$157.25	$189.39	+20.44%	Bought +0.43% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $39.15 Current price: $132.51 P/L: +238.48% Sold -1.73% shares Q1 2021	share	0.06%	185K	$39.15	$132.51	+238.48%	Sold -1.73% shares Q1 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $10.21 Current price: $4.7 P/L: -53.96% Bought +163.13% shares Q3 2022	share	0.06%	185K	$10.21	$4.7	-53.96%	Bought +163.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $46.51 Current price: $45.06 P/L: -3.11% Bought +0.52% shares Q3 2022	share	0.06%	184K	$46.51	$45.06	-3.11%	Bought +0.52% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 178K Avg. open price: $95.6 Current price: $60.58 P/L: -36.63% Sold -23.01% shares Q3 2022	share	0.06%	178K	$95.6	$60.58	-36.63%	Sold -23.01% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $69.36 Current price: $62.9 P/L: -9.31% Bought +86.08% shares Q3 2022	share	0.06%	174K	$69.36	$62.9	-9.31%	Bought +86.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $62.57 Current price: $102.58 P/L: +63.94% Bought +0.55% shares Q3 2022	share	0.06%	174K	$62.57	$102.58	+63.94%	Bought +0.55% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $83.34 Current price: $74.71 P/L: -10.36% Sold -0.15% shares Q1 2022	share	0.06%	174K	$83.34	$74.71	-10.36%	Sold -0.15% shares Q1 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $14.75 Current price: $17.23 P/L: +16.80% Sold -46.81% shares Q2 2022	share	0.06%	174K	$14.75	$17.23	+16.80%	Sold -46.81% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 170K Avg. open price: $114.13 Current price: $68.18 P/L: -40.26% Bought +15.71% shares Q3 2022	share	0.06%	170K	$114.13	$68.18	-40.26%	Bought +15.71% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.06% Portfolio value: 169K Avg. open price: $45.66 Current price: $57.56 P/L: +26.06% Bought +0.36% shares Q3 2022	share	0.06%	169K	$45.66	$57.56	+26.06%	Bought +0.36% shares Q3 2022
EA SER TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF Portfolio share: 0.06% Portfolio value: 163K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.33% shares Q3 2022	share	0.06%	163K	N/A	N/A	N/A	Sold -25.33% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $64.03 Current price: $64.17 P/L: +0.22% Bought +2.43% shares Q3 2022	share	0.05%	161K	$64.03	$64.17	+0.22%	Bought +2.43% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $62.36 Current price: $71.08 P/L: +13.99% Bought +0.29% shares Q3 2022	share	0.05%	153K	$62.36	$71.08	+13.99%	Bought +0.29% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 150K Avg. open price: $138.58 Current price: $356.57 P/L: +157.30% Sold -2.45% shares Q2 2021	share	0.05%	150K	$138.58	$356.57	+157.30%	Sold -2.45% shares Q2 2021
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 150K Avg. open price: $26.98 Current price: $34 P/L: +26.03% Bought +0.29% shares Q3 2022	share	0.05%	150K	$26.98	$34	+26.03%	Bought +0.29% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.05% Portfolio value: 149K Avg. open price: $281.11 Current price: $308.27 P/L: +9.66% Bought +2.46% shares Q3 2022	share	0.05%	149K	$281.11	$308.27	+9.66%	Bought +2.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 148K Avg. open price: $143.82 Current price: $214.84 P/L: +49.38% Bought +0.25% shares Q3 2022	share	0.05%	148K	$143.82	$214.84	+49.38%	Bought +0.25% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $53.89 Current price: $60.38 P/L: +12.04% Sold -24.74% shares Q3 2022	share	0.05%	147K	$53.89	$60.38	+12.04%	Sold -24.74% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $95.75 Current price: $129.68 P/L: +35.44% Bought +0.29% shares Q3 2022	share	0.05%	146K	$95.75	$129.68	+35.44%	Bought +0.29% shares Q3 2022
Global X MLP ETF Portfolio share: 0.05% Portfolio value: 144K Avg. open price: $39.44 Current price: $42.9 P/L: +8.78% Bought +0.83% shares Q3 2022	share	0.05%	144K	$39.44	$42.9	+8.78%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 143K Avg. open price: $62.5 Current price: $89.03 P/L: +42.46% Bought +0.22% shares Q3 2022	share	0.05%	143K	$62.5	$89.03	+42.46%	Bought +0.22% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.05% Portfolio value: 141K Avg. open price: $66.72 Current price: $58.54 P/L: -12.26% Bought +0.46% shares Q2 2022	share	0.05%	141K	$66.72	$58.54	-12.26%	Bought +0.46% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 141K Avg. open price: $44.72 Current price: $45.64 P/L: +2.06% Bought +1.01% shares Q3 2022	share	0.05%	141K	$44.72	$45.64	+2.06%	Bought +1.01% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.05% Portfolio value: 140K Avg. open price: $60.81 Current price: $56.16 P/L: -7.65% Sold -20.20% shares Q3 2022	share	0.05%	140K	$60.81	$56.16	-7.65%	Sold -20.20% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $43.17 Current price: $45.22 P/L: +4.76% Bought +0.75% shares Q3 2022	share	0.05%	139K	$43.17	$45.22	+4.76%	Bought +0.75% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $58.43 Current price: $106.71 P/L: +82.62% Bought +0.24% shares Q3 2022	share	0.05%	137K	$58.43	$106.71	+82.62%	Bought +0.24% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $102.58 Current price: $254.07 P/L: +147.67% Sold -4.52% shares Q4 2021	share	0.05%	137K	$102.58	$254.07	+147.67%	Sold -4.52% shares Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $30.88 Current price: $44.72 P/L: +44.82% Bought +1.13% shares Q3 2022	share	0.05%	134K	$30.88	$44.72	+44.82%	Bought +1.13% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $171.82 Current price: $249.75 P/L: +45.36% Bought +0.62% shares Q3 2022	share	0.04%	132K	$171.82	$249.75	+45.36%	Bought +0.62% shares Q3 2022
EA SER TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF Portfolio share: 0.04% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.32% shares Q3 2022	share	0.04%	128K	N/A	N/A	N/A	Sold -21.32% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $34.12 Current price: $35.35 P/L: +3.60% N/A Q3 2022	share	0.04%	128K	$34.12	$35.35	+3.60%	N/A Q3 2022
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF Portfolio share: 0.04% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q2 2022	share	0.04%	127K	N/A	N/A	N/A	Bought +0.98% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $127.98 Current price: $137.93 P/L: +7.78% Bought +36.60% shares Q3 2022	share	0.04%	125K	$127.98	$137.93	+7.78%	Bought +36.60% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $45.21 Current price: $48.22 P/L: +6.66% Bought +0.31% shares Q3 2022	share	0.04%	124K	$45.21	$48.22	+6.66%	Bought +0.31% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $63.94 Current price: $74.98 P/L: +17.27% Sold -21.94% shares Q1 2022	share	0.04%	123K	$63.94	$74.98	+17.27%	Sold -21.94% shares Q1 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $27.86 Current price: $45.97 P/L: +64.98% Sold -10.04% shares Q3 2022	share	0.04%	123K	$27.86	$45.97	+64.98%	Sold -10.04% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $31.59 Current price: $11.91 P/L: -62.30% Bought +26.43% shares Q3 2022	share	0.04%	122K	$31.59	$11.91	-62.30%	Bought +26.43% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 121K Avg. open price: $148.68 Current price: $239.41 P/L: +61.02% Bought +1.08% shares Q3 2022	share	0.04%	121K	$148.68	$239.41	+61.02%	Bought +1.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $246.03 Current price: $536.16 P/L: +117.93% Bought +0.42% shares Q3 2022	share	0.04%	120K	$246.03	$536.16	+117.93%	Bought +0.42% shares Q3 2022
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	120K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $124.16 Current price: $169.37 P/L: +36.42% Bought +0.36% shares Q3 2022	share	0.04%	119K	$124.16	$169.37	+36.42%	Bought +0.36% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $42.92 Current price: $47.63 P/L: +10.98% Bought +4.27% shares Q3 2022	share	0.04%	119K	$42.92	$47.63	+10.98%	Bought +4.27% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $48.6 Current price: $58.5 P/L: +20.37% Sold -9.58% shares Q1 2022	share	0.04%	117K	$48.6	$58.5	+20.37%	Sold -9.58% shares Q1 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $67.58 Current price: $41.61 P/L: -38.43% Bought +0.58% shares Q3 2022	share	0.04%	117K	$67.58	$41.61	-38.43%	Bought +0.58% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $67.4 Current price: $43.54 P/L: -35.40% Bought +0.33% shares Q3 2022	share	0.04%	116K	$67.4	$43.54	-35.40%	Bought +0.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $129.17 Current price: $158.71 P/L: +22.87% Bought +57.30% shares Q3 2022	share	0.04%	116K	$129.17	$158.71	+22.87%	Bought +57.30% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $45.94 Current price: $68.63 P/L: +49.38% Sold -63.01% shares Q3 2022	share	0.04%	115K	$45.94	$68.63	+49.38%	Sold -63.01% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $53.34 Current price: $127.07 P/L: +138.23% Bought +0.19% shares Q3 2022	share	0.04%	114K	$53.34	$127.07	+138.23%	Bought +0.19% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $25.4 Current price: $24.95 P/L: -1.76% Sold -37.20% shares Q3 2022	share	0.04%	113K	$25.4	$24.95	-1.76%	Sold -37.20% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $64.95 Current price: $116.15 P/L: +78.83% Bought +0.26% shares Q3 2022	share	0.04%	112K	$64.95	$116.15	+78.83%	Bought +0.26% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $32.57 Current price: $40.61 P/L: +24.67% Bought +0.53% shares Q3 2022	share	0.04%	112K	$32.57	$40.61	+24.67%	Bought +0.53% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $120.8 Current price: $164.16 P/L: +35.89% Bought +42.75% shares Q3 2022	share	0.04%	111K	$120.8	$164.16	+35.89%	Bought +42.75% shares Q3 2022
SPDR MSCI World StrategicFactors ETF Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $82.94 Current price: $98.45 P/L: +18.69% Sold -3.39% shares Q2 2022	share	0.04%	111K	$82.94	$98.45	+18.69%	Sold -3.39% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $39.07 Current price: $60.92 P/L: +55.92% Bought +0.36% shares Q3 2022	share	0.04%	109K	$39.07	$60.92	+55.92%	Bought +0.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $314.41 Current price: $374 P/L: +18.95% Bought +1.54% shares Q2 2022	share	0.04%	108K	$314.41	$374	+18.95%	Bought +1.54% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $46.13 Current price: $41.45 P/L: -10.14% Bought +0.38% shares Q3 2022	share	0.04%	108K	$46.13	$41.45	-10.14%	Bought +0.38% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.04% Portfolio value: 107K Avg. open price: $50.01 Current price: $92.97 P/L: +85.92% Bought +0.15% shares Q4 2021	share	0.04%	107K	$50.01	$92.97	+85.92%	Bought +0.15% shares Q4 2021
iShares MSCI Global Agriculture Producers ETF Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $47.56 Current price: $45.31 P/L: -4.73% Sold -19.27% shares Q3 2022	share	0.04%	106K	$47.56	$45.31	-4.73%	Sold -19.27% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $570.57 Current price: $320.41 P/L: -43.84% Sold -4.26% shares Q3 2022	share	0.04%	105K	$570.57	$320.41	-43.84%	Sold -4.26% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $54.48 Current price: $76.55 P/L: +40.52% Sold -24.05% shares Q1 2022	share	0.04%	105K	$54.48	$76.55	+40.52%	Sold -24.05% shares Q1 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $47.59 Current price: $78.03 P/L: +63.97% Bought +0.46% shares Q3 2022	share	0.03%	103K	$47.59	$78.03	+63.97%	Bought +0.46% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $40.87 Current price: $48.32 P/L: +18.22% Sold -7.06% shares Q1 2022	share	0.03%	103K	$40.87	$48.32	+18.22%	Sold -7.06% shares Q1 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $10.69 Current price: $13.89 P/L: +29.97% Bought +0.39% shares Q3 2022	share	0.03%	101K	$10.69	$13.89	+29.97%	Bought +0.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $91.71 Current price: $108.09 P/L: +17.87% Sold -33.27% shares Q3 2022	share	0.03%	100K	$91.71	$108.09	+17.87%	Sold -33.27% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $88.34 Current price: $152.41 P/L: +72.53% Sold -11.97% shares Q1 2022	share	0.03%	100K	$88.34	$152.41	+72.53%	Sold -11.97% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $39.81 Current price: $35.86 P/L: -9.92% Bought +17.92% shares Q3 2022	share	0.03%	99K	$39.81	$35.86	-9.92%	Bought +17.92% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $266.04 Current price: $149.74 P/L: -43.71% Sold -8.01% shares Q3 2022	share	0.03%	97K	$266.04	$149.74	-43.71%	Sold -8.01% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $17.03 Current price: $34.96 P/L: +105.26% Bought +0.24% shares Q3 2022	share	0.03%	97K	$17.03	$34.96	+105.26%	Bought +0.24% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $55.26 Current price: $91.21 P/L: +65.07% Bought +0.31% shares Q3 2022	share	0.03%	96K	$55.26	$91.21	+65.07%	Bought +0.31% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $154.09 Current price: $148.94 P/L: -3.34% Bought +0.28% shares Q3 2022	share	0.03%	92K	$154.09	$148.94	-3.34%	Bought +0.28% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $88.08 Current price: $125.19 P/L: +42.13% Bought +0.46% shares Q3 2022	share	0.03%	92K	$88.08	$125.19	+42.13%	Bought +0.46% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $21.69 Current price: $29.64 P/L: +36.65% Bought +0.38% shares Q3 2022	share	0.03%	91K	$21.69	$29.64	+36.65%	Bought +0.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $84.58 Current price: $112.2 P/L: +32.66% Bought +0.37% shares Q3 2022	share	0.03%	90K	$84.58	$112.2	+32.66%	Bought +0.37% shares Q3 2022
Thornburg Income Builder Opportunities Trust Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	0.03%	90K	N/A	$14.63	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $17.42 Current price: $16.98 P/L: -2.50% Bought +0.12% shares Q3 2022	share	0.03%	89K	$17.42	$16.98	-2.50%	Bought +0.12% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $62.53 Current price: $68.31 P/L: +9.25% Bought +0.56% shares Q3 2022	share	0.03%	88K	$62.53	$68.31	+9.25%	Bought +0.56% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $54.1 Current price: $46.6 P/L: -13.87% Sold -0.24% shares Q2 2022	share	0.03%	88K	$54.1	$46.6	-13.87%	Sold -0.24% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $140.49 Current price: $199.45 P/L: +41.97% N/A Q3 2022	share	0.03%	88K	$140.49	$199.45	+41.97%	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $221.51 Current price: $235.2 P/L: +6.18% Bought +0.48% shares Q3 2022	share	0.03%	87K	$221.51	$235.2	+6.18%	Bought +0.48% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $34.19 Current price: $44.68 P/L: +30.67% Bought +0.29% shares Q3 2022	share	0.03%	86K	$34.19	$44.68	+30.67%	Bought +0.29% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $72.89 Current price: $109.25 P/L: +49.87% Bought +0.32% shares Q3 2022	share	0.03%	85K	$72.89	$109.25	+49.87%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $79.17 Current price: $89.99 P/L: +13.67% Bought +2.27% shares Q1 2022	share	0.03%	85K	$79.17	$89.99	+13.67%	Bought +2.27% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $381.4 Current price: $457.67 P/L: +20.00% Bought +10.58% shares Q2 2022	share	0.03%	84K	$381.4	$457.67	+20.00%	Bought +10.58% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $53.17 Current price: $69.92 P/L: +31.50% Bought +0.43% shares Q3 2022	share	0.03%	84K	$53.17	$69.92	+31.50%	Bought +0.43% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $71.3 P/L: N/A Sold -25.00% shares Q1 2019	share	0.03%	83K	N/A	$71.3	N/A	Sold -25.00% shares Q1 2019
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $36.57 Current price: $33.86 P/L: -7.41% Bought +1856.43% shares Q3 2022	share	0.03%	83K	$36.57	$33.86	-7.41%	Bought +1856.43% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $341.1 Current price: $540.8 P/L: +58.55% Sold -5.05% shares Q3 2022	share	0.03%	83K	$341.1	$540.8	+58.55%	Sold -5.05% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $28.06 Current price: $26.2 P/L: -6.64% Sold -22.28% shares Q3 2022	share	0.03%	83K	$28.06	$26.2	-6.64%	Sold -22.28% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $98.6 Current price: $104.32 P/L: +5.80% Sold -4.97% shares Q2 2022	share	0.03%	82K	$98.6	$104.32	+5.80%	Sold -4.97% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $111.55 Current price: $74.66 P/L: -33.07% Sold -38.28% shares Q1 2022	share	0.03%	82K	$111.55	$74.66	-33.07%	Sold -38.28% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $263.15 Current price: $330.18 P/L: +25.47% Bought +172.50% shares Q4 2021	share	0.03%	82K	$263.15	$330.18	+25.47%	Bought +172.50% shares Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $187.21 Current price: $255.96 P/L: +36.72% Bought +3.71% shares Q2 2022	share	0.03%	81K	$187.21	$255.96	+36.72%	Bought +3.71% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $66.71 Current price: $99.84 P/L: +49.66% Bought +0.44% shares Q3 2022	share	0.03%	80K	$66.71	$99.84	+49.66%	Bought +0.44% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -0.31% shares Q3 2022	share	0.03%	79K	N/A	$92.04	N/A	Sold -0.31% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $170.97 Current price: $243.11 P/L: +42.19% Bought +0.26% shares Q3 2022	share	0.03%	78K	$170.97	$243.11	+42.19%	Bought +0.26% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $77.52 Current price: $73.5 P/L: -5.19% Sold -7.73% shares Q3 2022	share	0.03%	77K	$77.52	$73.5	-5.19%	Sold -7.73% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $40.59 Current price: $42.84 P/L: +5.56% Bought +2.11% shares Q3 2022	share	0.03%	77K	$40.59	$42.84	+5.56%	Bought +2.11% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $64.6 Current price: $106.66 P/L: +65.11% Bought +0.44% shares Q3 2022	share	0.03%	74K	$64.6	$106.66	+65.11%	Bought +0.44% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $100.64 Current price: $85.66 P/L: -14.89% Sold -57.40% shares Q3 2022	share	0.03%	74K	$100.64	$85.66	-14.89%	Sold -57.40% shares Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $10.34 Current price: $10.11 P/L: -2.21% Bought +14.74% shares Q3 2022	share	0.03%	74K	$10.34	$10.11	-2.21%	Bought +14.74% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $58.09 Current price: $71.83 P/L: +23.64% Bought +0.08% shares Q3 2022	share	0.02%	73K	$58.09	$71.83	+23.64%	Bought +0.08% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $15.06 Current price: $14.76 P/L: -2.02% Bought +22.87% shares Q3 2022	share	0.02%	72K	$15.06	$14.76	-2.02%	Bought +22.87% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -18.38% shares Q3 2022	share	0.02%	72K	N/A	$11.55	N/A	Sold -18.38% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $40.27 Current price: $63.43 P/L: +57.50% Bought +65.12% shares Q3 2022	share	0.02%	72K	$40.27	$63.43	+57.50%	Bought +65.12% shares Q3 2022
Invesco Zacks Multi-Asset Income ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $14.47 Current price: $22.69 P/L: +56.86% Sold -16.22% shares Q1 2021	share	0.02%	71K	$14.47	$22.69	+56.86%	Sold -16.22% shares Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $74.84 Current price: $105.05 P/L: +40.37% Bought +0.59% shares Q3 2022	share	0.02%	71K	$74.84	$105.05	+40.37%	Bought +0.59% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $91.29 Current price: $125.66 P/L: +37.65% Bought +7.28% shares Q3 2022	share	0.02%	71K	$91.29	$125.66	+37.65%	Bought +7.28% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $30.39 Current price: $24.38 P/L: -19.77% Bought +1.08% shares Q3 2022	share	0.02%	70K	$30.39	$24.38	-19.77%	Bought +1.08% shares Q3 2022

Showing TOP 250 HUDOCK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUDOCK, INC.?

The biggest position of the HUDOCK, INC. is iShares Core S&P 500 ETF (IVV) with 8.39% portfolio share worth of 24.84M US dollars.

Top 5 HUDOCK's holdings represent 34.67% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.39%
iShares Core S&P Mid-Cap ETF (IJH) – 7.74%
iShares Core S&P Small-Cap ETF (IJR) – 7.57%
Vanguard Emerging Markets Stock Index Fund (VWO) – 6.55%
Invesco QQQ Trust (QQQ) – 4.43%

Who is the portfolio manager of HUDOCK, INC.?

The portfolio manager of the HUDOCK, INC. is .

What is the total asset value of the HUDOCK, INC. portfolio?

HUDOCK, INC. total asset value (portfolio value) is 296.03M US dollars.

Who is ?

is the portfolio manager of the HUDOCK, INC..

What is (HUDOCK, INC.) fund performance?

HUDOCK's quarterly performance is -13.54%, annualy -41.21%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -19%.

What is the HUDOCK, INC. CIK?

HUDOCK's Central Index Key is 0001543536 .

HUDOCK, INC. Holdings

HUDOCK, INC. portfolio value:

HUDOCK, INC. quarter portfolio value change:

HUDOCK, INC. 1 year portfolio value change:

HUDOCK, INC. 3 years portfolio value change:

HUDOCK, INC. 5 years portfolio value change: