ACG WEALTH Holdings

ACG WEALTH is an investment fund managing more than 437.36M US dollars. The largest holdings include Apple, Janus Henderson Short Duration Income ETF and PACER FDS TR. In Q3 2022 the fund bought assets of total value of -1.25M US dollars and sold assets of total value of 44.47M US dollars.

$437.35M

portfolio value

-18.45%

quarter

-46.96%

1 year

-11.35%

3 years

+4.96%

5 years

ACG WEALTH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	53595000	54849000
Q2 2016	17070000	11317000
Q3 2016	49156000	27463000
Q4 2016	44371000	38840000
Q1 2017	79928000	11858000
Q2 2017	79150000	19278000
Q4 2017	137873000	34605000
Q1 2018	43463000	56712000
Q2 2018	67208000	65769000
Q3 2018	94299000	28000
Q4 2018	46917000	146249000
Q1 2019	91650000	469000
Q2 2019	80369000	81406000
Q3 2019	13571000	80223000
Q4 2019	36917000	37079000
Q1 2020	11657000	139770000
Q2 2020	110479000	34872000
Q3 2020	46626000	1591000
Q4 2020	61348000	1323000
Q1 2021	45309000	16885000
Q2 2021	91841000	56248000
Q3 2021	19104000	43460000
Q4 2021	42148000	94906000
Q1 2022	28201000	199387000
Q2 2022	-1027000	33289000
Q3 2022	-1246000	44474000

ACG WEALTH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.48% Portfolio value: 28.34M Avg. open price: $32.08 Current price: $147.81 P/L: +360.80% Sold -2.12% shares Q3 2022	share	6.48%	28.34M	$32.08	$147.81	+360.80%	Sold -2.12% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 3.51% Portfolio value: 15.36M Avg. open price: $47.2 Current price: $48.6 P/L: +2.97% Bought +1.61% shares Q3 2022	share	3.51%	15.36M	$47.2	$48.6	+2.97%	Bought +1.61% shares Q3 2022
PACER FDS TR Portfolio share: 2.91% Portfolio value: 12.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.88% shares Q3 2022	share	2.91%	12.71M	N/A	N/A	N/A	Bought +9.88% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 2.87% Portfolio value: 12.56M Avg. open price: $42.22 Current price: $62.3 P/L: +47.58% Bought +2.64% shares Q3 2022	share	2.87%	12.56M	$42.22	$62.3	+47.58%	Bought +2.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.47% Portfolio value: 10.79M Avg. open price: $68.13 Current price: $255.02 P/L: +274.32% Sold -5.82% shares Q3 2022	share	2.47%	10.79M	$68.13	$255.02	+274.32%	Sold -5.82% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 2.36% Portfolio value: 10.33M Avg. open price: $100.75 Current price: $98.6 P/L: -2.13% Bought +2.06% shares Q3 2022	share	2.36%	10.33M	$100.75	$98.6	-2.13%	Bought +2.06% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 2.30% Portfolio value: 10.05M Avg. open price: $46.85 Current price: $40.86 P/L: -12.79% Bought +3.62% shares Q3 2022	share	2.30%	10.05M	$46.85	$40.86	-12.79%	Bought +3.62% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 2.11% Portfolio value: 9.24M Avg. open price: $34.39 Current price: $32.27 P/L: -6.16% Sold -0.28% shares Q3 2022	share	2.11%	9.24M	$34.39	$32.27	-6.16%	Sold -0.28% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 1.70% Portfolio value: 7.45M Avg. open price: $27.76 Current price: $30.94 P/L: +11.46% Bought +0.29% shares Q3 2022	share	1.70%	7.45M	$27.76	$30.94	+11.46%	Bought +0.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.66% Portfolio value: 7.27M Avg. open price: $2,594.24 Current price: $94.13 P/L: -96.37% Sold -4.21% shares Q3 2022	share	1.66%	7.27M	$2,594.24	$94.13	-96.37%	Sold -4.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.56% Portfolio value: 6.82M Avg. open price: $144.02 Current price: $327.99 P/L: +127.73% Sold -2.46% shares Q3 2022	share	1.56%	6.82M	$144.02	$327.99	+127.73%	Sold -2.46% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.55% Portfolio value: 6.79M Avg. open price: $37.69 Current price: $39.54 P/L: +4.92% Bought +6.27% shares Q3 2022	share	1.55%	6.79M	$37.69	$39.54	+4.92%	Bought +6.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.54% Portfolio value: 6.71M Avg. open price: $52.96 Current price: $81.13 P/L: +53.20% Sold -2.86% shares Q3 2022	share	1.54%	6.71M	$52.96	$81.13	+53.20%	Sold -2.86% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.43% Portfolio value: 6.24M Avg. open price: $52.52 Current price: $50.08 P/L: -4.65% Bought +5.93% shares Q3 2022	share	1.43%	6.24M	$52.52	$50.08	-4.65%	Bought +5.93% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.42% Portfolio value: 6.22M Avg. open price: $99.72 Current price: $187.28 P/L: +87.81% Sold -1.98% shares Q3 2022	share	1.42%	6.22M	$99.72	$187.28	+87.81%	Sold -1.98% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 1.32% Portfolio value: 5.77M Avg. open price: $31.14 Current price: $29.92 P/L: -3.92% Bought +6.90% shares Q3 2022	share	1.32%	5.77M	$31.14	$29.92	-3.92%	Bought +6.90% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.06% Portfolio value: 4.64M Avg. open price: $72.37 Current price: $284.28 P/L: +292.84% Sold -4.78% shares Q3 2022	share	1.06%	4.64M	$72.37	$284.28	+292.84%	Sold -4.78% shares Q3 2022
Overlay Shares Short Term Bond ETF Portfolio share: 1.05% Portfolio value: 4.57M Avg. open price: $24.85 Current price: $21.64 P/L: -12.92% Sold -3.32% shares Q3 2022	share	1.05%	4.57M	$24.85	$21.64	-12.92%	Sold -3.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.03% Portfolio value: 4.51M Avg. open price: $107.91 Current price: $178.88 P/L: +65.77% Sold -2.16% shares Q3 2022	share	1.03%	4.51M	$107.91	$178.88	+65.77%	Sold -2.16% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.02% Portfolio value: 4.47M Avg. open price: $49.51 Current price: $47.61 P/L: -3.84% Sold -2.79% shares Q3 2022	share	1.02%	4.47M	$49.51	$47.61	-3.84%	Sold -2.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.02% Portfolio value: 4.45M Avg. open price: $121.21 Current price: $125.66 P/L: +3.67% Bought +0.47% shares Q3 2022	share	1.02%	4.45M	$121.21	$125.66	+3.67%	Bought +0.47% shares Q3 2022
PACER FDS TR Portfolio share: 1.00% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.79% shares Q3 2022	share	1.00%	4.37M	N/A	N/A	N/A	Bought +5.79% shares Q3 2022
Pacer Emerging Markets Cash Cows 100 ETF Portfolio share: 0.95% Portfolio value: 4.15M Avg. open price: $24.23 Current price: $19.06 P/L: -21.35% Bought +10.43% shares Q3 2022	share	0.95%	4.15M	$24.23	$19.06	-21.35%	Bought +10.43% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.95% Portfolio value: 4.14M Avg. open price: $353.02 Current price: $172.69 P/L: -51.08% Bought +192.99% shares Q3 2022	share	0.95%	4.14M	$353.02	$172.69	-51.08%	Bought +192.99% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.93% Portfolio value: 4.04M Avg. open price: $149.92 Current price: $356.57 P/L: +137.83% Bought +0.96% shares Q3 2022	share	0.93%	4.04M	$149.92	$356.57	+137.83%	Bought +0.96% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.89% Portfolio value: 3.89M Avg. open price: $205.87 Current price: $181.41 P/L: -11.88% Bought +3.43% shares Q3 2022	share	0.89%	3.89M	$205.87	$181.41	-11.88%	Bought +3.43% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.87% Portfolio value: 3.81M Avg. open price: $36.78 Current price: $51.92 P/L: +41.17% Bought +4.05% shares Q3 2022	share	0.87%	3.81M	$36.78	$51.92	+41.17%	Bought +4.05% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.85% Portfolio value: 3.72M Avg. open price: $41.86 Current price: $57.69 P/L: +37.83% Bought +4.86% shares Q3 2022	share	0.85%	3.72M	$41.86	$57.69	+37.83%	Bought +4.86% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.84% Portfolio value: 3.66M Avg. open price: $44.48 Current price: $82.46 P/L: +85.37% Bought +1.25% shares Q3 2022	share	0.84%	3.66M	$44.48	$82.46	+85.37%	Bought +1.25% shares Q3 2022
PACER FDS TR Portfolio share: 0.83% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.44% shares Q3 2022	share	0.83%	3.62M	N/A	N/A	N/A	Bought +8.44% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.81% Portfolio value: 3.54M Avg. open price: $54.08 Current price: $57.72 P/L: +6.73% Bought +1.01% shares Q3 2022	share	0.81%	3.54M	$54.08	$57.72	+6.73%	Bought +1.01% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.78% Portfolio value: 3.40M Avg. open price: $151.45 Current price: $144.56 P/L: -4.55% Bought +7.65% shares Q3 2022	share	0.78%	3.40M	$151.45	$144.56	-4.55%	Bought +7.65% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.76% Portfolio value: 3.33M Avg. open price: $76.04 Current price: $113 P/L: +48.60% Sold -0.51% shares Q3 2022	share	0.76%	3.33M	$76.04	$113	+48.60%	Sold -0.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.76% Portfolio value: 3.32M Avg. open price: $83.28 Current price: $74.66 P/L: -10.35% Bought +1.03% shares Q3 2022	share	0.76%	3.32M	$83.28	$74.66	-10.35%	Bought +1.03% shares Q3 2022
Janus Henderson Small Cap Growth Alpha ETF Portfolio share: 0.72% Portfolio value: 3.13M Avg. open price: $52.48 Current price: $50.08 P/L: -4.57% Bought +11.27% shares Q3 2022	share	0.72%	3.13M	$52.48	$50.08	-4.57%	Bought +11.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.71% Portfolio value: 3.11M Avg. open price: $162.75 Current price: $494.53 P/L: +203.87% Sold -6.90% shares Q3 2022	share	0.71%	3.11M	$162.75	$494.53	+203.87%	Sold -6.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.70% Portfolio value: 3.05M Avg. open price: $48.64 Current price: $168.76 P/L: +246.97% Bought +0.24% shares Q3 2022	share	0.70%	3.05M	$48.64	$168.76	+246.97%	Bought +0.24% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.70% Portfolio value: 3.05M Avg. open price: $118.79 Current price: $126.47 P/L: +6.47% Bought +2.08% shares Q3 2022	share	0.70%	3.05M	$118.79	$126.47	+6.47%	Bought +2.08% shares Q3 2022
American Century Quality Diversified International ETF Portfolio share: 0.69% Portfolio value: 3.03M Avg. open price: $40.97 Current price: $41.56 P/L: +1.44% Bought +12.14% shares Q3 2022	share	0.69%	3.03M	$40.97	$41.56	+1.44%	Bought +12.14% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.68% Portfolio value: 2.99M Avg. open price: $118.94 Current price: $120.84 P/L: +1.60% Sold -2.11% shares Q3 2022	share	0.68%	2.99M	$118.94	$120.84	+1.60%	Sold -2.11% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.68% Portfolio value: 2.99M Avg. open price: $274.14 Current price: $298.9 P/L: +9.03% Sold -12.59% shares Q3 2022	share	0.68%	2.99M	$274.14	$298.9	+9.03%	Sold -12.59% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.67% Portfolio value: 2.93M Avg. open price: $12.23 Current price: $12.87 P/L: +5.26% Sold -4.72% shares Q3 2022	share	0.67%	2.93M	$12.23	$12.87	+5.26%	Sold -4.72% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.67% Portfolio value: 2.92M Avg. open price: $67.22 Current price: $81.13 P/L: +20.70% Sold -0.90% shares Q3 2022	share	0.67%	2.92M	$67.22	$81.13	+20.70%	Sold -0.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 2.91M Avg. open price: $952.87 Current price: $100.44 P/L: -89.46% Sold -0.17% shares Q3 2022	share	0.67%	2.91M	$952.87	$100.44	-89.46%	Sold -0.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.63% Portfolio value: 2.75M Avg. open price: $67.35 Current price: $102.58 P/L: +52.30% Bought +2.01% shares Q3 2022	share	0.63%	2.75M	$67.35	$102.58	+52.30%	Bought +2.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.62% Portfolio value: 2.70M Avg. open price: $38.55 Current price: $64.35 P/L: +66.91% Sold -0.27% shares Q3 2022	share	0.62%	2.70M	$38.55	$64.35	+66.91%	Sold -0.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.61% Portfolio value: 2.67M Avg. open price: $93.53 Current price: $217.66 P/L: +132.72% Sold -4.07% shares Q3 2022	share	0.61%	2.67M	$93.53	$217.66	+132.72%	Sold -4.07% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.61% Portfolio value: 2.65M Avg. open price: $112.6 Current price: $184.49 P/L: +63.84% Bought +0.08% shares Q3 2022	share	0.61%	2.65M	$112.6	$184.49	+63.84%	Bought +0.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 2.65M Avg. open price: $70.91 Current price: $135.16 P/L: +90.61% Sold -0.97% shares Q3 2022	share	0.61%	2.65M	$70.91	$135.16	+90.61%	Sold -0.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.59% Portfolio value: 2.59M Avg. open price: $53.01 Current price: $122.18 P/L: +130.50% Bought +7.78% shares Q3 2022	share	0.59%	2.59M	$53.01	$122.18	+130.50%	Bought +7.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.59% Portfolio value: 2.59M Avg. open price: $109.41 Current price: $52.25 P/L: -52.24% Bought +6.55% shares Q3 2022	share	0.59%	2.59M	$109.41	$52.25	-52.24%	Bought +6.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.58% Portfolio value: 2.54M Avg. open price: $160.13 Current price: $563 P/L: +251.58% Sold -26.89% shares Q3 2022	share	0.58%	2.54M	$160.13	$563	+251.58%	Sold -26.89% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.56% Portfolio value: 2.44M Avg. open price: $48.75 Current price: $48.22 P/L: -1.08% Sold -0.31% shares Q3 2022	share	0.56%	2.44M	$48.75	$48.22	-1.08%	Sold -0.31% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.55% Portfolio value: 2.4M Avg. open price: $265.66 Current price: $100.7 P/L: -62.09% Bought +50.90% shares Q3 2022	share	0.55%	2.4M	$265.66	$100.7	-62.09%	Bought +50.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 2.36M Avg. open price: $172.58 Current price: $341.53 P/L: +97.89% Bought +14.04% shares Q3 2022	share	0.54%	2.36M	$172.58	$341.53	+97.89%	Bought +14.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 2.36M Avg. open price: $27.69 Current price: $49.7 P/L: +79.51% Sold -4.98% shares Q3 2022	share	0.54%	2.36M	$27.69	$49.7	+79.51%	Sold -4.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.55% shares Q3 2022	share	0.53%	2.29M	N/A	N/A	N/A	Bought +8.55% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.52% Portfolio value: 2.29M Avg. open price: $47.06 Current price: $55.57 P/L: +18.09% Bought +0.27% shares Q3 2022	share	0.52%	2.29M	$47.06	$55.57	+18.09%	Bought +0.27% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.52% Portfolio value: 2.28M Avg. open price: $24.84 Current price: $50.27 P/L: +102.34% Bought +0.01% shares Q3 2022	share	0.52%	2.28M	$24.84	$50.27	+102.34%	Bought +0.01% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.52% Portfolio value: 2.28M Avg. open price: $40.84 Current price: $37.85 P/L: -7.32% Bought +22.51% shares Q3 2022	share	0.52%	2.28M	$40.84	$37.85	-7.32%	Bought +22.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 2.24M Avg. open price: $182.31 Current price: $203.99 P/L: +11.89% Bought +18.21% shares Q3 2022	share	0.51%	2.24M	$182.31	$203.99	+11.89%	Bought +18.21% shares Q3 2022
Pacer Lunt MidCap Multi-Factor Alternator ETF Portfolio share: 0.50% Portfolio value: 2.19M Avg. open price: $30.87 Current price: $33.07 P/L: +7.11% Bought +8.65% shares Q3 2022	share	0.50%	2.19M	$30.87	$33.07	+7.11%	Bought +8.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.48% Portfolio value: 2.09M Avg. open price: $26.53 Current price: $19.02 P/L: -28.31% Bought +9.64% shares Q3 2022	share	0.48%	2.09M	$26.53	$19.02	-28.31%	Bought +9.64% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.47% Portfolio value: 2.05M Avg. open price: $121.43 Current price: $150.46 P/L: +23.90% Bought +1.03% shares Q3 2022	share	0.47%	2.05M	$121.43	$150.46	+23.90%	Bought +1.03% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.46% Portfolio value: 2.03M Avg. open price: $284.47 Current price: $218.76 P/L: -23.10% Bought +1.60% shares Q3 2022	share	0.46%	2.03M	$284.47	$218.76	-23.10%	Bought +1.60% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.46% Portfolio value: 2.00M Avg. open price: $103.95 Current price: $97.69 P/L: -6.02% Bought +3.16% shares Q3 2022	share	0.46%	2.00M	$103.95	$97.69	-6.02%	Bought +3.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 1.93M Avg. open price: $114.3 Current price: $99.43 P/L: -13.01% Sold -6.76% shares Q3 2022	share	0.44%	1.93M	$114.3	$99.43	-13.01%	Sold -6.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.43% Portfolio value: 1.87M Avg. open price: $37.14 Current price: $106.71 P/L: +187.34% Sold -3.73% shares Q3 2022	share	0.43%	1.87M	$37.14	$106.71	+187.34%	Sold -3.73% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.42% Portfolio value: 1.83M Avg. open price: $20.39 Current price: $19.9 P/L: -2.39% Bought +0.98% shares Q3 2022	share	0.42%	1.83M	$20.39	$19.9	-2.39%	Bought +0.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 1.77M Avg. open price: $88.84 Current price: $181.03 P/L: +103.77% Bought +0.90% shares Q3 2022	share	0.41%	1.77M	$88.84	$181.03	+103.77%	Bought +0.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 1.73M Avg. open price: $83.47 Current price: $150.61 P/L: +80.44% Sold -0.95% shares Q3 2022	share	0.40%	1.73M	$83.47	$150.61	+80.44%	Sold -0.95% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.39% Portfolio value: 1.70M Avg. open price: $38.19 Current price: $153.07 P/L: +300.84% Sold -26.92% shares Q3 2022	share	0.39%	1.70M	$38.19	$153.07	+300.84%	Sold -26.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.38% Portfolio value: 1.67M Avg. open price: $229.29 Current price: $408.71 P/L: +78.25% Bought +0.21% shares Q3 2022	share	0.38%	1.67M	$229.29	$408.71	+78.25%	Bought +0.21% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.38% Portfolio value: 1.64M Avg. open price: $16.97 Current price: $36.87 P/L: +117.26% Sold -4.31% shares Q3 2022	share	0.38%	1.64M	$16.97	$36.87	+117.26%	Sold -4.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: $100.14 Current price: $189.39 P/L: +89.13% Sold -2.81% shares Q3 2022	share	0.37%	1.63M	$100.14	$189.39	+89.13%	Sold -2.81% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.35% Portfolio value: 1.53M Avg. open price: $25.17 Current price: $22.48 P/L: -10.68% Sold -1.04% shares Q3 2022	share	0.35%	1.53M	$25.17	$22.48	-10.68%	Sold -1.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 1.53M Avg. open price: $233.74 Current price: $406.91 P/L: +74.08% Sold -1.24% shares Q3 2022	share	0.35%	1.53M	$233.74	$406.91	+74.08%	Sold -1.24% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.34% Portfolio value: 1.46M Avg. open price: $164.33 Current price: $101 P/L: -38.54% Sold -1.82% shares Q3 2022	share	0.34%	1.46M	$164.33	$101	-38.54%	Sold -1.82% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.33% Portfolio value: 1.46M Avg. open price: $236.76 Current price: $216.85 P/L: -8.41% Sold -2.80% shares Q3 2022	share	0.33%	1.46M	$236.76	$216.85	-8.41%	Sold -2.80% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $94.14 Current price: $125.19 P/L: +32.98% Bought +0.04% shares Q3 2022	share	0.33%	1.43M	$94.14	$125.19	+32.98%	Bought +0.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $66.32 Current price: $101.01 P/L: +52.31% Sold -5.21% shares Q3 2022	share	0.33%	1.43M	$66.32	$101.01	+52.31%	Sold -5.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $250.05 Current price: $320.41 P/L: +28.14% Sold -4.63% shares Q3 2022	share	0.32%	1.39M	$250.05	$320.41	+28.14%	Sold -4.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -6.95% shares Q3 2022	share	0.32%	1.38M	N/A	$123.49	N/A	Sold -6.95% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.31% Portfolio value: 1.33M Avg. open price: $102.29 Current price: $110.18 P/L: +7.71% Sold -6.22% shares Q3 2022	share	0.31%	1.33M	$102.29	$110.18	+7.71%	Sold -6.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: $39.72 Current price: $29.41 P/L: -25.96% Bought +1.39% shares Q3 2022	share	0.30%	1.32M	$39.72	$29.41	-25.96%	Bought +1.39% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.30% Portfolio value: 1.30M Avg. open price: $30.57 Current price: $31.55 P/L: +3.20% Sold -3.58% shares Q3 2022	share	0.30%	1.30M	$30.57	$31.55	+3.20%	Sold -3.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $174.06 Current price: $292.55 P/L: +68.07% Sold -9.52% shares Q3 2022	share	0.29%	1.27M	$174.06	$292.55	+68.07%	Sold -9.52% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $77.54 Current price: $156.75 P/L: +102.15% Sold -2.46% shares Q3 2022	share	0.29%	1.25M	$77.54	$156.75	+102.15%	Sold -2.46% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $75.92 Current price: $135.04 P/L: +77.88% Sold -2.55% shares Q3 2022	share	0.29%	1.25M	$75.92	$135.04	+77.88%	Sold -2.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: $250.41 Current price: $233.17 P/L: -6.88% Bought +13.10% shares Q3 2022	share	0.28%	1.23M	$250.41	$233.17	-6.88%	Bought +13.10% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.28% Portfolio value: 1.22M Avg. open price: $57.52 Current price: $90.37 P/L: +57.12% Bought +14.68% shares Q3 2022	share	0.28%	1.22M	$57.52	$90.37	+57.12%	Bought +14.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: $30.11 Current price: $50.91 P/L: +69.10% Bought +3.14% shares Q3 2022	share	0.28%	1.21M	$30.11	$50.91	+69.10%	Bought +3.14% shares Q3 2022
Fidelity Low Duration Bond Factor ETF Portfolio share: 0.27% Portfolio value: 1.2M Avg. open price: N/A Current price: $49.55 P/L: N/A Sold -5.08% shares Q3 2022	share	0.27%	1.2M	N/A	$49.55	N/A	Sold -5.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $320.1 Current price: $374 P/L: +16.84% Bought +36.32% shares Q2 2022	share	0.27%	1.18M	$320.1	$374	+16.84%	Bought +36.32% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: N/A Current price: $154.89 P/L: N/A Sold -8.78% shares Q2 2022	share	0.27%	1.18M	N/A	$154.89	N/A	Sold -8.78% shares Q2 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: N/A Current price: $25.04 P/L: N/A N/A Q2 2022	share	0.27%	1.16M	N/A	$25.04	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $75.08 Current price: $194.86 P/L: +159.55% Sold -10.69% shares Q3 2022	share	0.26%	1.15M	$75.08	$194.86	+159.55%	Sold -10.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $52.66 Current price: $110.04 P/L: +108.97% Bought +0.14% shares Q3 2022	share	0.26%	1.15M	$52.66	$110.04	+108.97%	Bought +0.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $137.43 Current price: $196.57 P/L: +43.03% Sold -4.30% shares Q3 2022	share	0.26%	1.14M	$137.43	$196.57	+43.03%	Sold -4.30% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $6.15 Current price: $6.24 P/L: +1.54% Sold -5.66% shares Q3 2022	share	0.26%	1.13M	$6.15	$6.24	+1.54%	Sold -5.66% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $180.72 Current price: $182.87 P/L: +1.19% Bought +0.34% shares Q3 2022	share	0.26%	1.13M	$180.72	$182.87	+1.19%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $62.33 Current price: $163.66 P/L: +162.57% Bought +4.78% shares Q3 2022	share	0.25%	1.11M	$62.33	$163.66	+162.57%	Bought +4.78% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $71.79 Current price: $90.44 P/L: +25.97% Sold -3.08% shares Q3 2022	share	0.25%	1.08M	$71.79	$90.44	+25.97%	Sold -3.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $60.02 Current price: $109.86 P/L: +83.04% Bought +1.49% shares Q3 2022	share	0.24%	1.06M	$60.02	$109.86	+83.04%	Bought +1.49% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $63.05 Current price: $47.24 P/L: -25.08% Sold -2.05% shares Q3 2022	share	0.24%	1.03M	$63.05	$47.24	-25.08%	Sold -2.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $173.12 Current price: $257 P/L: +48.45% Bought +1.55% shares Q3 2022	share	0.23%	1.00M	$173.12	$257	+48.45%	Bought +1.55% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $60.73 Current price: $79.56 P/L: +31.00% Bought +0.07% shares Q2 2022	share	0.23%	1.00M	$60.73	$79.56	+31.00%	Bought +0.07% shares Q2 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $27.19 Current price: $34.52 P/L: +26.95% Sold -5.49% shares Q3 2022	share	0.23%	1.00M	$27.19	$34.52	+26.95%	Sold -5.49% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.23% Portfolio value: 985K Avg. open price: $160.88 Current price: $291.18 P/L: +80.99% Sold -0.51% shares Q3 2022	share	0.23%	985K	$160.88	$291.18	+80.99%	Sold -0.51% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.22% Portfolio value: 978K Avg. open price: $162.22 Current price: $435.3 P/L: +168.34% Sold -6.36% shares Q3 2022	share	0.22%	978K	$162.22	$435.3	+168.34%	Sold -6.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 929K Avg. open price: $101.3 Current price: $219.08 P/L: +116.27% Bought +0.45% shares Q3 2022	share	0.21%	929K	$101.3	$219.08	+116.27%	Bought +0.45% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.21% Portfolio value: 927K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.21%	927K	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 900K Avg. open price: $90.92 Current price: $374.76 P/L: +312.17% Bought +0.04% shares Q3 2022	share	0.21%	900K	$90.92	$374.76	+312.17%	Bought +0.04% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.20% Portfolio value: 876K Avg. open price: $8.7 Current price: $10.25 P/L: +17.82% Bought +34.88% shares Q3 2022	share	0.20%	876K	$8.7	$10.25	+17.82%	Bought +34.88% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.20% Portfolio value: 875K Avg. open price: $33.47 Current price: $45.84 P/L: +36.98% Bought +0.04% shares Q3 2022	share	0.20%	875K	$33.47	$45.84	+36.98%	Bought +0.04% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 875K Avg. open price: $54.4 Current price: $48.68 P/L: -10.51% Bought +6.64% shares Q3 2022	share	0.20%	875K	$54.4	$48.68	-10.51%	Bought +6.64% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 871K Avg. open price: $56.45 Current price: $84.77 P/L: +50.18% Sold -1.52% shares Q3 2022	share	0.20%	871K	$56.45	$84.77	+50.18%	Sold -1.52% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.20% Portfolio value: 863K Avg. open price: $46.56 Current price: $60.38 P/L: +29.69% Sold -3.08% shares Q3 2022	share	0.20%	863K	$46.56	$60.38	+29.69%	Sold -3.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 860K Avg. open price: $43.95 Current price: $38.18 P/L: -13.12% Sold -7.45% shares Q3 2022	share	0.20%	860K	$43.95	$38.18	-13.12%	Sold -7.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 859K Avg. open price: $86.8 Current price: $269.9 P/L: +210.94% Sold -0.89% shares Q3 2022	share	0.20%	859K	$86.8	$269.9	+210.94%	Sold -0.89% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.19% Portfolio value: 850K Avg. open price: $31.97 Current price: $49.37 P/L: +54.43% Sold -2.65% shares Q3 2022	share	0.19%	850K	$31.97	$49.37	+54.43%	Sold -2.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 832K Avg. open price: $147.76 Current price: $273.4 P/L: +85.03% Sold -17.65% shares Q3 2022	share	0.19%	832K	$147.76	$273.4	+85.03%	Sold -17.65% shares Q3 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.19% Portfolio value: 832K Avg. open price: $39.88 Current price: $123.62 P/L: +210.01% Sold -20.35% shares Q3 2021	share	0.19%	832K	$39.88	$123.62	+210.01%	Sold -20.35% shares Q3 2021
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 818K Avg. open price: $37.01 Current price: $63.37 P/L: +71.25% Bought +2.17% shares Q3 2022	share	0.19%	818K	$37.01	$63.37	+71.25%	Bought +2.17% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.19% Portfolio value: 811K Avg. open price: N/A Current price: $48.38 P/L: N/A Sold -1.78% shares Q3 2022	share	0.19%	811K	N/A	$48.38	N/A	Sold -1.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.19% Portfolio value: 810K Avg. open price: $122.58 Current price: $146 P/L: +19.11% Bought +24.94% shares Q3 2022	share	0.19%	810K	$122.58	$146	+19.11%	Bought +24.94% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 804K Avg. open price: $93.17 Current price: $239.01 P/L: +156.52% Sold -14.36% shares Q3 2022	share	0.18%	804K	$93.17	$239.01	+156.52%	Sold -14.36% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 799K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.18%	799K	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 797K Avg. open price: $52.55 Current price: $90.31 P/L: +71.85% Bought +3.15% shares Q3 2022	share	0.18%	797K	$52.55	$90.31	+71.85%	Bought +3.15% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 795K Avg. open price: $91.04 Current price: $145.96 P/L: +60.33% Bought +0.05% shares Q3 2022	share	0.18%	795K	$91.04	$145.96	+60.33%	Bought +0.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 787K Avg. open price: $97.45 Current price: $185.69 P/L: +90.56% Bought +3.39% shares Q3 2022	share	0.18%	787K	$97.45	$185.69	+90.56%	Bought +3.39% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 780K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	780K	N/A	N/A	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 755K Avg. open price: $72.84 Current price: $139.78 P/L: +91.91% Bought +1.28% shares Q3 2022	share	0.17%	755K	$72.84	$139.78	+91.91%	Bought +1.28% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.17% Portfolio value: 754K Avg. open price: $37.87 Current price: $63.51 P/L: +67.69% Bought +4.04% shares Q3 2022	share	0.17%	754K	$37.87	$63.51	+67.69%	Bought +4.04% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.17% Portfolio value: 747K Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -48.83% shares Q3 2022	share	0.17%	747K	N/A	$68.47	N/A	Sold -48.83% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 746K Avg. open price: $85.05 Current price: $131.57 P/L: +54.70% Bought +2.81% shares Q3 2022	share	0.17%	746K	$85.05	$131.57	+54.70%	Bought +2.81% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 744K Avg. open price: $87.9 Current price: $108.09 P/L: +22.97% Bought +2.10% shares Q3 2022	share	0.17%	744K	$87.9	$108.09	+22.97%	Bought +2.10% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.17% Portfolio value: 734K Avg. open price: $52.96 Current price: $56.02 P/L: +5.77% Sold -3.45% shares Q2 2022	share	0.17%	734K	$52.96	$56.02	+5.77%	Sold -3.45% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 725K Avg. open price: $54.62 Current price: $54.68 P/L: +0.11% Sold -8.75% shares Q3 2022	share	0.17%	725K	$54.62	$54.68	+0.11%	Sold -8.75% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 723K Avg. open price: $102.3 Current price: $98.68 P/L: -3.54% Bought +41755.56% shares Q3 2022	share	0.17%	723K	$102.3	$98.68	-3.54%	Bought +41755.56% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 714K Avg. open price: $154.3 Current price: $285.51 P/L: +85.04% Sold -3.77% shares Q3 2022	share	0.16%	714K	$154.3	$285.51	+85.04%	Sold -3.77% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 691K Avg. open price: $114.87 Current price: $107.09 P/L: -6.77% Bought +42068.75% shares Q3 2022	share	0.16%	691K	$114.87	$107.09	-6.77%	Bought +42068.75% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.16% Portfolio value: 680K Avg. open price: $123.92 Current price: $138.43 P/L: +11.71% Sold -0.41% shares Q3 2022	share	0.16%	680K	$123.92	$138.43	+11.71%	Sold -0.41% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.15% Portfolio value: 674K Avg. open price: $31.53 Current price: $20.38 P/L: -35.37% Sold -3.94% shares Q3 2022	share	0.15%	674K	$31.53	$20.38	-35.37%	Sold -3.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 668K Avg. open price: $93.69 Current price: $214.73 P/L: +129.19% Sold -2.34% shares Q1 2022	share	0.15%	668K	$93.69	$214.73	+129.19%	Sold -2.34% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 657K Avg. open price: $44.08 Current price: $67.34 P/L: +52.78% Bought +0.95% shares Q3 2022	share	0.15%	657K	$44.08	$67.34	+52.78%	Bought +0.95% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 656K Avg. open price: $106.38 Current price: $158.85 P/L: +49.33% Sold -8.36% shares Q1 2022	share	0.15%	656K	$106.38	$158.85	+49.33%	Sold -8.36% shares Q1 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 631K Avg. open price: $120.15 Current price: $113.77 P/L: -5.31% Bought +41285.71% shares Q3 2022	share	0.14%	631K	$120.15	$113.77	-5.31%	Bought +41285.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 602K Avg. open price: $139.66 Current price: $536.16 P/L: +283.91% Sold -24.03% shares Q3 2022	share	0.14%	602K	$139.66	$536.16	+283.91%	Sold -24.03% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 593K Avg. open price: $22.38 Current price: $35.93 P/L: +60.53% Bought +3.82% shares Q3 2022	share	0.14%	593K	$22.38	$35.93	+60.53%	Bought +3.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 591K Avg. open price: $124.62 Current price: $167.26 P/L: +34.21% Sold -15.80% shares Q3 2022	share	0.14%	591K	$124.62	$167.26	+34.21%	Sold -15.80% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 588K Avg. open price: $71.17 Current price: $85.33 P/L: +19.89% Sold -3.94% shares Q3 2022	share	0.13%	588K	$71.17	$85.33	+19.89%	Sold -3.94% shares Q3 2022
Banks—Regional Citizens Holding Company Portfolio share: 0.13% Portfolio value: 579K Avg. open price: $19.05 Current price: $13.95 P/L: -26.76% Bought +1.93% shares Q3 2022	share	0.13%	579K	$19.05	$13.95	-26.76%	Bought +1.93% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 571K Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -7.38% shares Q3 2022	share	0.13%	571K	N/A	$43.74	N/A	Sold -7.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 571K Avg. open price: $131.07 Current price: $232.34 P/L: +77.26% Sold -7.90% shares Q1 2022	share	0.13%	571K	$131.07	$232.34	+77.26%	Sold -7.90% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 565K Avg. open price: $23.93 Current price: $36.08 P/L: +50.79% Bought +2.96% shares Q3 2022	share	0.13%	565K	$23.93	$36.08	+50.79%	Bought +2.96% shares Q3 2022
EXCHANGE LISTED FDS TR Portfolio share: 0.12% Portfolio value: 525K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.12%	525K	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.12% Portfolio value: 516K Avg. open price: $220.97 Current price: $185.66 P/L: -15.98% Sold -11.49% shares Q3 2022	share	0.12%	516K	$220.97	$185.66	-15.98%	Sold -11.49% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 511K Avg. open price: $156.33 Current price: $126.99 P/L: -18.77% Sold -2.65% shares Q3 2022	share	0.12%	511K	$156.33	$126.99	-18.77%	Sold -2.65% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 489K Avg. open price: $93.89 Current price: $164.16 P/L: +74.84% Bought +7.62% shares Q3 2022	share	0.11%	489K	$93.89	$164.16	+74.84%	Bought +7.62% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 486K Avg. open price: $69.22 Current price: $102.13 P/L: +47.54% Bought +3.66% shares Q3 2022	share	0.11%	486K	$69.22	$102.13	+47.54%	Bought +3.66% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $29.96 Current price: $44.01 P/L: +46.91% Bought +6.62% shares Q3 2022	share	0.11%	472K	$29.96	$44.01	+46.91%	Bought +6.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $992.28 Current price: $100.83 P/L: -89.84% Sold -4.44% shares Q3 2022	share	0.11%	472K	$992.28	$100.83	-89.84%	Sold -4.44% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $48.43 Current price: $49.46 P/L: +2.13% Sold -3.72% shares Q3 2022	share	0.11%	472K	$48.43	$49.46	+2.13%	Sold -3.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $78.54 Current price: $214.84 P/L: +173.54% Bought +1.59% shares Q3 2022	share	0.11%	468K	$78.54	$214.84	+173.54%	Bought +1.59% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $34.72 Current price: $40.67 P/L: +17.14% Sold -9.02% shares Q3 2022	share	0.10%	456K	$34.72	$40.67	+17.14%	Sold -9.02% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $28.02 Current price: $26.63 P/L: -4.95% Sold -1.81% shares Q2 2022	share	0.10%	451K	$28.02	$26.63	-4.95%	Sold -1.81% shares Q2 2022
Janus Henderson Small/Mid Cap Growth Alpha ETF Portfolio share: 0.10% Portfolio value: 449K Avg. open price: $36.83 Current price: $55.81 P/L: +51.54% Sold -0.41% shares Q3 2022	share	0.10%	449K	$36.83	$55.81	+51.54%	Sold -0.41% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 445K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q1 2022	share	0.10%	445K	N/A	$306.78	N/A	N/A Q1 2022
WisdomTree International Multifactor Fund Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $20.01 Current price: $24.36 P/L: +21.74% Bought +0.05% shares Q3 2022	share	0.10%	444K	$20.01	$24.36	+21.74%	Bought +0.05% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.43% shares Q3 2022	share	0.10%	433K	N/A	N/A	N/A	Bought +9.43% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 429K Avg. open price: $33.04 Current price: $72.34 P/L: +118.93% Sold -49.99% shares Q2 2021	share	0.10%	429K	$33.04	$72.34	+118.93%	Sold -49.99% shares Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 413K Avg. open price: $119.91 Current price: $148.67 P/L: +23.98% Bought +3.14% shares Q3 2022	share	0.09%	413K	$119.91	$148.67	+23.98%	Bought +3.14% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 411K Avg. open price: $77.07 Current price: $127.07 P/L: +64.87% Sold -26.65% shares Q3 2022	share	0.09%	411K	$77.07	$127.07	+64.87%	Sold -26.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $71.65 Current price: $153.22 P/L: +113.85% Sold -1.16% shares Q3 2022	share	0.09%	408K	$71.65	$153.22	+113.85%	Sold -1.16% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $80.75 Current price: $133.88 P/L: +65.79% Sold -0.63% shares Q3 2022	share	0.09%	408K	$80.75	$133.88	+65.79%	Sold -0.63% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.09% Portfolio value: 404K Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -27.61% shares Q3 2021	share	0.09%	404K	N/A	$49.21	N/A	Sold -27.61% shares Q3 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $92.59 Current price: $158.71 P/L: +71.42% Bought +0.07% shares Q3 2022	share	0.09%	381K	$92.59	$158.71	+71.42%	Bought +0.07% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $52.4 Current price: $83.76 P/L: +59.84% Bought +2.57% shares Q3 2022	share	0.09%	375K	$52.4	$83.76	+59.84%	Bought +2.57% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.09% Portfolio value: 373K Avg. open price: $34.27 Current price: $64.46 P/L: +88.07% Sold -0.33% shares Q3 2022	share	0.09%	373K	$34.27	$64.46	+88.07%	Sold -0.33% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $34.69 Current price: $33.75 P/L: -2.72% Bought +4.75% shares Q3 2022	share	0.08%	371K	$34.69	$33.75	-2.72%	Bought +4.75% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $280.08 Current price: $216.05 P/L: -22.86% Bought +0.11% shares Q2 2022	share	0.08%	366K	$280.08	$216.05	-22.86%	Bought +0.11% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $82.25 Current price: $111.6 P/L: +35.68% Sold -3.71% shares Q3 2022	share	0.08%	366K	$82.25	$111.6	+35.68%	Sold -3.71% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $258.83 Current price: $274.23 P/L: +5.95% Sold -42.69% shares Q3 2022	share	0.08%	362K	$258.83	$274.23	+5.95%	Sold -42.69% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.08% Portfolio value: 356K Avg. open price: N/A Current price: $45.97 P/L: N/A Sold -32.96% shares Q3 2022	share	0.08%	356K	N/A	$45.97	N/A	Sold -32.96% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $9.7 Current price: $9.05 P/L: -6.66% Sold -0.00% shares Q2 2022	share	0.08%	352K	$9.7	$9.05	-6.66%	Sold -0.00% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $14.35 Current price: $19 P/L: +32.36% Sold -25.25% shares Q3 2022	share	0.08%	352K	$14.35	$19	+32.36%	Sold -25.25% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $118.37 Current price: $137.93 P/L: +16.52% Sold -12.50% shares Q2 2022	share	0.08%	349K	$118.37	$137.93	+16.52%	Sold -12.50% shares Q2 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.08% Portfolio value: 344K Avg. open price: N/A Current price: $121.27 P/L: N/A N/A Q3 2022	share	0.08%	344K	N/A	$121.27	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $108.48 Current price: $79.62 P/L: -26.60% Bought +2.33% shares Q3 2022	share	0.08%	340K	$108.48	$79.62	-26.60%	Bought +2.33% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $65.78 Current price: $85.2 P/L: +29.53% Bought +2.79% shares Q3 2022	share	0.08%	335K	$65.78	$85.2	+29.53%	Bought +2.79% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $65.59 Current price: $89.39 P/L: +36.29% Bought +6.34% shares Q3 2022	share	0.08%	332K	$65.59	$89.39	+36.29%	Bought +6.34% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $35.98 Current price: $54.91 P/L: +52.63% Sold -10.81% shares Q1 2021	share	0.08%	331K	$35.98	$54.91	+52.63%	Sold -10.81% shares Q1 2021
Fidelity MSCI Financials Index ETF Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $36.9 Current price: $50.73 P/L: +37.49% Bought +6.85% shares Q3 2022	share	0.07%	325K	$36.9	$50.73	+37.49%	Bought +6.85% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $105.35 Current price: $90.06 P/L: -14.52% Sold -6.03% shares Q3 2022	share	0.07%	324K	$105.35	$90.06	-14.52%	Sold -6.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $61.05 Current price: $169.81 P/L: +178.13% N/A Q2 2022	share	0.07%	323K	$61.05	$169.81	+178.13%	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $45.72 Current price: $45.06 P/L: -1.44% Bought +0.04% shares Q3 2022	share	0.07%	320K	$45.72	$45.06	-1.44%	Bought +0.04% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $30.12 Current price: $92.1 P/L: +205.81% Bought +0.13% shares Q3 2022	share	0.07%	311K	$30.12	$92.1	+205.81%	Bought +0.13% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +0.08% shares Q3 2022	share	0.07%	304K	$240.48	$318.44	+32.42%	Bought +0.08% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $122.58 Current price: $146.16 P/L: +19.23% Sold -6.13% shares Q2 2022	share	0.07%	303K	$122.58	$146.16	+19.23%	Sold -6.13% shares Q2 2022
ISHARES U S ETF TR Portfolio share: 0.07% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q1 2022	share	0.07%	296K	N/A	N/A	N/A	Sold -25.00% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $51.47 Current price: $89.73 P/L: +74.35% Sold -0.93% shares Q3 2022	share	0.07%	292K	$51.47	$89.73	+74.35%	Sold -0.93% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.07% Portfolio value: 292K Avg. open price: N/A Current price: $29.62 P/L: N/A N/A Q1 2022	share	0.07%	292K	N/A	$29.62	N/A	N/A Q1 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $70.25 Current price: $66.22 P/L: -5.74% Sold -39.16% shares Q3 2022	share	0.07%	291K	$70.25	$66.22	-5.74%	Sold -39.16% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $53.52 Current price: $67.72 P/L: +26.53% Bought +0.79% shares Q3 2022	share	0.07%	285K	$53.52	$67.72	+26.53%	Bought +0.79% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $164.4 Current price: $124 P/L: -24.57% Bought +40.95% shares Q3 2022	share	0.07%	285K	$164.4	$124	-24.57%	Bought +40.95% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $47.69 Current price: $46.57 P/L: -2.35% Sold -28.55% shares Q3 2022	share	0.06%	269K	$47.69	$46.57	-2.35%	Sold -28.55% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 269K Avg. open price: N/A Current price: $62.41 P/L: N/A N/A Q2 2020	share	0.06%	269K	N/A	$62.41	N/A	N/A Q2 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $65.5 Current price: $60.47 P/L: -7.68% Sold -9.06% shares Q3 2022	share	0.06%	266K	$65.5	$60.47	-7.68%	Sold -9.06% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.23% shares Q3 2022	share	0.06%	263K	N/A	N/A	N/A	Sold -34.23% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $24.53 Current price: $41.07 P/L: +67.44% Sold -20.88% shares Q3 2022	share	0.06%	262K	$24.53	$41.07	+67.44%	Sold -20.88% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $26.7 Current price: $29.65 P/L: +11.06% Bought +20.59% shares Q3 2022	share	0.06%	261K	$26.7	$29.65	+11.06%	Bought +20.59% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 258K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q4 2021	share	0.06%	258K	N/A	$193.12	N/A	N/A Q4 2021
Utilities—Regulated Water California Water Service Group Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $51.24 Current price: $64.3 P/L: +25.49% Sold -0.02% shares Q2 2022	share	0.06%	258K	$51.24	$64.3	+25.49%	Sold -0.02% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $323.61 Current price: $445.61 P/L: +37.70% Sold -2.19% shares Q2 2022	share	0.06%	254K	$323.61	$445.61	+37.70%	Sold -2.19% shares Q2 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $23.52 Current price: $24.72 P/L: +5.10% Bought +0.09% shares Q3 2022	share	0.06%	251K	$23.52	$24.72	+5.10%	Bought +0.09% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $47.93 Current price: $69.1 P/L: +44.16% Sold -12.99% shares Q3 2022	share	0.06%	251K	$47.93	$69.1	+44.16%	Sold -12.99% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $194.05 Current price: $183.22 P/L: -5.58% Sold -23.97% shares Q3 2022	share	0.06%	244K	$194.05	$183.22	-5.58%	Sold -23.97% shares Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $7.46 Current price: $8.98 P/L: +20.32% Bought +16.86% shares Q3 2022	share	0.06%	242K	$7.46	$8.98	+20.32%	Bought +16.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $66.95 Current price: $78.17 P/L: +16.77% Sold -12.02% shares Q3 2022	share	0.06%	241K	$66.95	$78.17	+16.77%	Sold -12.02% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $171.42 Current price: $165.63 P/L: -3.38% Sold -9.17% shares Q3 2022	share	0.05%	240K	$171.42	$165.63	-3.38%	Sold -9.17% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $63.2 Current price: $102.71 P/L: +62.51% Bought +1.83% shares Q3 2022	share	0.05%	232K	$63.2	$102.71	+62.51%	Bought +1.83% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $32.31 Current price: $34.15 P/L: +5.69% Bought +9.03% shares Q3 2022	share	0.05%	230K	$32.31	$34.15	+5.69%	Bought +9.03% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $126.26 Current price: $60.58 P/L: -52.02% Sold -0.77% shares Q3 2021	share	0.05%	230K	$126.26	$60.58	-52.02%	Sold -0.77% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $69.38 Current price: $99.52 P/L: +43.45% Bought +3.02% shares Q3 2022	share	0.05%	229K	$69.38	$99.52	+43.45%	Bought +3.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $51.07 Current price: $86.52 P/L: +69.41% Bought +0.07% shares Q3 2022	share	0.05%	228K	$51.07	$86.52	+69.41%	Bought +0.07% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $61.31 Current price: $57.97 P/L: -5.45% Bought +3.98% shares Q3 2022	share	0.05%	227K	$61.31	$57.97	-5.45%	Bought +3.98% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $129.89 Current price: $219.16 P/L: +68.73% Bought +3.86% shares Q3 2022	share	0.05%	225K	$129.89	$219.16	+68.73%	Bought +3.86% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $29.99 Current price: $30.23 P/L: +0.79% Sold -5.45% shares Q1 2022	share	0.05%	221K	$29.99	$30.23	+0.79%	Sold -5.45% shares Q1 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q2 2022	share	0.05%	211K	N/A	$33.75	N/A	N/A Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $1,307.26 Current price: $1,604.88 P/L: +22.77% Bought +34.65% shares Q3 2022	share	0.05%	204K	$1,307.26	$1,604.88	+22.77%	Bought +34.65% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -30.49% shares Q3 2022	share	0.05%	203K	N/A	$11.55	N/A	Sold -30.49% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $33.21 Current price: $41.35 P/L: +24.51% Bought +80.81% shares Q3 2022	share	0.05%	203K	$33.21	$41.35	+24.51%	Bought +80.81% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $18.02 Current price: $32.05 P/L: +77.86% Bought +0.12% shares Q3 2022	share	0.05%	203K	$18.02	$32.05	+77.86%	Bought +0.12% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $105.03 Current price: $99.64 P/L: -5.14% Bought +0.77% shares Q3 2022	share	0.05%	201K	$105.03	$99.64	-5.14%	Bought +0.77% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 191K Avg. open price: N/A Current price: $20.54 P/L: N/A Sold -6.08% shares Q2 2022	share	0.04%	191K	N/A	$20.54	N/A	Sold -6.08% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $29.41 Current price: $16.42 P/L: -44.17% Bought +7.06% shares Q3 2022	share	0.04%	190K	$29.41	$16.42	-44.17%	Bought +7.06% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: $32.14 Current price: $13.13 P/L: -59.14% Sold -0.12% shares Q3 2022	share	0.04%	161K	$32.14	$13.13	-59.14%	Sold -0.12% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: $6.77 Current price: $5.24 P/L: -22.62% Bought +31.50% shares Q3 2022	share	0.04%	161K	$6.77	$5.24	-22.62%	Bought +31.50% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 0.03% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	141K	N/A	N/A	N/A	N/A Q3 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $8.13 Current price: $3.07 P/L: -62.24% Bought +33.33% shares Q1 2022	share	0.02%	72K	$8.13	$3.07	-62.24%	Bought +33.33% shares Q1 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $2.2 P/L: N/A Sold -10.31% shares Q2 2022	share	0.01%	61K	N/A	$2.2	N/A	Sold -10.31% shares Q2 2022
Biotechnology Oyster Point Pharma, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $11.64 Current price: $11.12 P/L: -4.47% Sold -28.64% shares Q3 2022	share	0.01%	59K	$11.64	$11.12	-4.47%	Sold -28.64% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $5.5 Current price: $2.14 P/L: -61.06% Bought +19.08% shares Q3 2022	share	0.01%	46K	$5.5	$2.14	-61.06%	Bought +19.08% shares Q3 2022
Biotechnology Checkpoint Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$0.58	N/A	N/A Q1 2022
Entertainment Anghami Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.13	N/A	N/A Q1 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.46	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.8 Current price: $380.58 P/L: +102.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.8	$380.58	+102.65%	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.31	N/A	Sold -100.00% shares Q3 2022
Global X S&P 500 Risk Managed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.06	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 ACG WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACG WEALTH?

The biggest position of the ACG WEALTH is Apple Inc. (AAPL) with 6.48% portfolio share worth of 28.34M US dollars.

Top 5 ACG WEALTH's holdings represent 18.24% of the portfolio:

Apple Inc. (AAPL) – 6.48%
Janus Henderson Short Duration Income ETF (VNLA) – 3.51%
PACER FDS TR () – 2.91%
American Century U.S. Quality Growth ETF (QGRO) – 2.87%
Microsoft Corporation (MSFT) – 2.47%

Who is the portfolio manager of ACG WEALTH?

The portfolio manager of the ACG WEALTH is .

What is the total asset value of the ACG WEALTH portfolio?

ACG WEALTH total asset value (portfolio value) is 437.36M US dollars.

Who is ?

is the portfolio manager of the ACG WEALTH.

What is (ACG WEALTH) fund performance?

ACG WEALTH's quarterly performance is -18.45%, annualy -46.96%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the ACG WEALTH CIK?

ACG WEALTH's Central Index Key is 0001569071 .

ACG WEALTH Holdings

ACG WEALTH portfolio value:

ACG WEALTH quarter portfolio value change:

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