GM ADVISORY GROUP, INC. Holdings

GM ADVISORY GROUP, INC. is an investment fund managing more than 794.79M US dollars. The largest holdings include iShares Short Treasury Bond ETF, iShares 1-3 Year Treasury Bond ETF and SPDR Bloomberg 1-3 Month T-Bill ETF. In Q3 2022 the fund bought assets of total value of 264.58M US dollars and sold assets of total value of 109.44M US dollars.

$794.78M

portfolio value

-29.61%

quarter

-76.35%

1 year

-164.57%

3 years

-152.53%

5 years

GM ADVISORY GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	81314000	48029000
Q2 2016	53768000	20173000
Q3 2016	19075000	16759000
Q4 2016	40301000	23727000
Q1 2017	67884000	61958000
Q2 2017	43880000	20090000
Q3 2017	10939000	1943000
Q4 2017	61654000	23856000
Q1 2018	28421000	64153000
Q2 2018	53980000	49154000
Q3 2018	71733000	89156000
Q4 2018	29924000	76904000
Q1 2019	42901000	9763000
Q2 2019	13950000	37000
Q3 2019	25044000	22120000
Q4 2019	44422000	42384000
Q1 2020	132121000	87430000
Q2 2020	187150000	14498000
Q3 2020	190203000	80979000
Q4 2020	155945000	65726000
Q1 2021	173607000	92648000
Q2 2021	224917000	87028000
Q3 2021	169104000	143368000
Q4 2021	226479000	96577000
Q1 2022	72798000	353481000
Q2 2022	162157000	355800000
Q3 2022	264584000	109442000

GM ADVISORY GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 11.57% Portfolio value: 91.93M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +18328.42% shares Q3 2022	share	11.57%	91.93M	$110.1	$109.87	-0.21%	Bought +18328.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 8.16% Portfolio value: 64.85M Avg. open price: $82.87 Current price: $81.18 P/L: -2.05% Bought +1.22% shares Q3 2022	share	8.16%	64.85M	$82.87	$81.18	-2.05%	Bought +1.22% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 8.11% Portfolio value: 64.46M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	8.11%	64.46M	N/A	$91.45	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 7.05% Portfolio value: 56.01M Avg. open price: $48.61 Current price: $47 P/L: -3.31% Bought +61.44% shares Q3 2022	share	7.05%	56.01M	$48.61	$47	-3.31%	Bought +61.44% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 6.34% Portfolio value: 50.41M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	6.34%	50.41M	N/A	$100.17	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 5.75% Portfolio value: 45.71M Avg. open price: $34.56 Current price: $33.51 P/L: -3.04% Sold -3.83% shares Q3 2022	share	5.75%	45.71M	$34.56	$33.51	-3.04%	Sold -3.83% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 4.75% Portfolio value: 37.79M Avg. open price: $203.18 Current price: $230.61 P/L: +13.50% Bought +9.26% shares Q3 2022	share	4.75%	37.79M	$203.18	$230.61	+13.50%	Bought +9.26% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 4.60% Portfolio value: 36.52M Avg. open price: $33.07 Current price: $30.58 P/L: -7.53% Bought +112.34% shares Q3 2022	share	4.60%	36.52M	$33.07	$30.58	-7.53%	Bought +112.34% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 3.90% Portfolio value: 30.97M Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	3.90%	30.97M	N/A	$28.9	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.56% Portfolio value: 28.33M Avg. open price: $74.9 Current price: $146.61 P/L: +95.74% Sold -2.93% shares Q3 2022	share	3.56%	28.33M	$74.9	$146.61	+95.74%	Sold -2.93% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 3.06% Portfolio value: 24.29M Avg. open price: $43.96 Current price: $46.59 P/L: +5.98% Bought +7.08% shares Q3 2022	share	3.06%	24.29M	$43.96	$46.59	+5.98%	Bought +7.08% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.79% Portfolio value: 22.15M Avg. open price: $16.75 Current price: $16.5 P/L: -1.50% Bought +9.10% shares Q3 2022	share	2.79%	22.15M	$16.75	$16.5	-1.50%	Bought +9.10% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.16% Portfolio value: 17.14M Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q3 2022	share	2.16%	17.14M	N/A	$30.49	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.50% Portfolio value: 11.89M Avg. open price: $107.1 Current price: $98.54 P/L: -7.99% Sold -7.29% shares Q3 2022	share	1.50%	11.89M	$107.1	$98.54	-7.99%	Sold -7.29% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.30% Portfolio value: 10.35M Avg. open price: $27.6 Current price: $25.52 P/L: -7.55% Bought +8.53% shares Q3 2022	share	1.30%	10.35M	$27.6	$25.52	-7.55%	Bought +8.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.22% Portfolio value: 9.69M Avg. open price: $919.76 Current price: $91.02 P/L: -90.10% Bought +7.60% shares Q3 2022	share	1.22%	9.69M	$919.76	$91.02	-90.10%	Bought +7.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.11% Portfolio value: 8.80M Avg. open price: $290.09 Current price: $400.01 P/L: +37.89% Bought +9.68% shares Q3 2022	share	1.11%	8.80M	$290.09	$400.01	+37.89%	Bought +9.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.10% Portfolio value: 8.73M Avg. open price: $80.93 Current price: $156.08 P/L: +92.85% Sold -0.99% shares Q3 2022	share	1.10%	8.73M	$80.93	$156.08	+92.85%	Sold -0.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.01% Portfolio value: 8.06M Avg. open price: $114.52 Current price: $250.2 P/L: +118.49% Bought +1.80% shares Q3 2022	share	1.01%	8.06M	$114.52	$250.2	+118.49%	Bought +1.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 6.49M Avg. open price: $1,335.95 Current price: $99.48 P/L: -92.55% Sold -3.69% shares Q3 2022	share	0.82%	6.49M	$1,335.95	$99.48	-92.55%	Sold -3.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 5.44M Avg. open price: $48.77 Current price: $106.85 P/L: +119.09% Sold -3.98% shares Q3 2022	share	0.69%	5.44M	$48.77	$106.85	+119.09%	Sold -3.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 4.93M Avg. open price: $380.41 Current price: $535.04 P/L: +40.65% Sold -1.64% shares Q3 2022	share	0.62%	4.93M	$380.41	$535.04	+40.65%	Sold -1.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.50% Portfolio value: 4.00M Avg. open price: $241.99 Current price: $367.34 P/L: +51.80% Bought +1.91% shares Q3 2022	share	0.50%	4.00M	$241.99	$367.34	+51.80%	Bought +1.91% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.50% Portfolio value: 3.98M Avg. open price: $80.69 Current price: $75.35 P/L: -6.62% Sold -75.24% shares Q3 2022	share	0.50%	3.98M	$80.69	$75.35	-6.62%	Sold -75.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 3.63M Avg. open price: $212.15 Current price: $369.29 P/L: +74.07% Bought +15.49% shares Q2 2022	share	0.46%	3.63M	$212.15	$369.29	+74.07%	Bought +15.49% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 3.55M Avg. open price: $158.22 Current price: $166.1 P/L: +4.98% Bought +1.93% shares Q3 2022	share	0.45%	3.55M	$158.22	$166.1	+4.98%	Bought +1.93% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.44% Portfolio value: 3.50M Avg. open price: $90.44 Current price: $88.61 P/L: -2.02% Sold -10.19% shares Q2 2022	share	0.44%	3.50M	$90.44	$88.61	-2.02%	Sold -10.19% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 3.49M Avg. open price: $222.16 Current price: $401.35 P/L: +80.66% Bought +0.54% shares Q3 2022	share	0.44%	3.49M	$222.16	$401.35	+80.66%	Bought +0.54% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.44% Portfolio value: 3.46M Avg. open price: $364.57 Current price: $298.66 P/L: -18.08% Sold -2.67% shares Q3 2022	share	0.44%	3.46M	$364.57	$298.66	-18.08%	Sold -2.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 3.43M Avg. open price: $30.02 Current price: $34.47 P/L: +14.84% Sold -0.80% shares Q3 2022	share	0.43%	3.43M	$30.02	$34.47	+14.84%	Sold -0.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 3.32M Avg. open price: $1,869.55 Current price: $99.87 P/L: -94.66% Sold -2.78% shares Q3 2022	share	0.42%	3.32M	$1,869.55	$99.87	-94.66%	Sold -2.78% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.41% Portfolio value: 3.29M Avg. open price: $210.02 Current price: $472.52 P/L: +124.99% Sold -0.48% shares Q3 2022	share	0.41%	3.29M	$210.02	$472.52	+124.99%	Sold -0.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 3.24M Avg. open price: $118.72 Current price: $131.37 P/L: +10.65% Sold -0.72% shares Q3 2022	share	0.41%	3.24M	$118.72	$131.37	+10.65%	Sold -0.72% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.41% Portfolio value: 3.24M Avg. open price: $108.32 Current price: $91.43 P/L: -15.60% Sold -70.15% shares Q3 2022	share	0.41%	3.24M	$108.32	$91.43	-15.60%	Sold -70.15% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.40% Portfolio value: 3.21M Avg. open price: $274.04 Current price: $228.12 P/L: -16.76% Sold -1.11% shares Q1 2022	share	0.40%	3.21M	$274.04	$228.12	-16.76%	Sold -1.11% shares Q1 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.36% Portfolio value: 2.86M Avg. open price: $192.64 Current price: $224.08 P/L: +16.32% Sold -4.21% shares Q3 2022	share	0.36%	2.86M	$192.64	$224.08	+16.32%	Sold -4.21% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.33% Portfolio value: 2.61M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -19.57% shares Q3 2022	share	0.33%	2.61M	N/A	$57.4	N/A	Sold -19.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 2.35M Avg. open price: $113.42 Current price: $95.93 P/L: -15.42% Sold -9.77% shares Q3 2022	share	0.30%	2.35M	$113.42	$95.93	-15.42%	Sold -9.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 2.32M Avg. open price: $14.61 Current price: $122.43 P/L: +738.15% Bought +3.57% shares Q3 2022	share	0.29%	2.32M	$14.61	$122.43	+738.15%	Bought +3.57% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.29% Portfolio value: 2.31M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +0.17% shares Q3 2022	share	0.29%	2.31M	$133.03	$172.34	+29.55%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 2.15M Avg. open price: $130.69 Current price: $178.78 P/L: +36.80% Sold -0.25% shares Q3 2022	share	0.27%	2.15M	$130.69	$178.78	+36.80%	Sold -0.25% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.26% Portfolio value: 2.04M Avg. open price: $47.39 Current price: $68.72 P/L: +45.01% Sold -3.08% shares Q3 2022	share	0.26%	2.04M	$47.39	$68.72	+45.01%	Sold -3.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -18.47% shares Q3 2022	share	0.26%	2.02M	N/A	$530.64	N/A	Sold -18.47% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.24% Portfolio value: 1.92M Avg. open price: $8.03 Current price: $7.77 P/L: -3.24% Bought +676.58% shares Q3 2022	share	0.24%	1.92M	$8.03	$7.77	-3.24%	Bought +676.58% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.24% Portfolio value: 1.91M Avg. open price: $20.37 Current price: $24.47 P/L: +20.15% Sold -0.11% shares Q3 2022	share	0.24%	1.91M	$20.37	$24.47	+20.15%	Sold -0.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 1.90M Avg. open price: $99.45 Current price: $149.09 P/L: +49.91% Sold -0.81% shares Q1 2022	share	0.24%	1.90M	$99.45	$149.09	+49.91%	Sold -0.81% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 1.83M Avg. open price: $73.57 Current price: $176.56 P/L: +139.98% Sold -7.82% shares Q3 2022	share	0.23%	1.83M	$73.57	$176.56	+139.98%	Sold -7.82% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.22% Portfolio value: 1.77M Avg. open price: N/A Current price: $66.42 P/L: N/A Sold -34.38% shares Q3 2022	share	0.22%	1.77M	N/A	$66.42	N/A	Sold -34.38% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: $322.36 Current price: $388.57 P/L: +20.54% Sold -17.45% shares Q3 2022	share	0.20%	1.60M	$322.36	$388.57	+20.54%	Sold -17.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 1.58M Avg. open price: $164.74 Current price: $215.6 P/L: +30.87% Sold -3.59% shares Q3 2022	share	0.20%	1.58M	$164.74	$215.6	+30.87%	Sold -3.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $182.46 Current price: $213.68 P/L: +17.11% Bought +102.28% shares Q3 2022	share	0.20%	1.55M	$182.46	$213.68	+17.11%	Bought +102.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $270.58 Current price: $267.97 P/L: -0.96% Bought +72.94% shares Q3 2022	share	0.19%	1.54M	$270.58	$267.97	-0.96%	Bought +72.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $338.25 Current price: $182.45 P/L: -46.06% Bought +0.21% shares Q3 2022	share	0.19%	1.54M	$338.25	$182.45	-46.06%	Bought +0.21% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $42.78 Current price: $27.7 P/L: -35.25% Sold -4.08% shares Q3 2022	share	0.19%	1.53M	$42.78	$27.7	-35.25%	Sold -4.08% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: $41.67 Current price: $43.94 P/L: +5.45% Bought +14.32% shares Q3 2022	share	0.19%	1.52M	$41.67	$43.94	+5.45%	Bought +14.32% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: $43.64 Current price: $48.19 P/L: +10.42% Sold -37.79% shares Q3 2022	share	0.19%	1.47M	$43.64	$48.19	+10.42%	Sold -37.79% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: $127.66 Current price: $105.59 P/L: -17.29% Bought +126.19% shares Q3 2022	share	0.18%	1.45M	$127.66	$105.59	-17.29%	Bought +126.19% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: $70.05 Current price: $103.48 P/L: +47.73% Sold -1.75% shares Q1 2022	share	0.18%	1.44M	$70.05	$103.48	+47.73%	Sold -1.75% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $147.13 Current price: $211.06 P/L: +43.45% Sold -2.22% shares Q1 2022	share	0.18%	1.40M	$147.13	$211.06	+43.45%	Sold -2.22% shares Q1 2022
Medical Devices DexCom, Inc. Portfolio share: 0.17% Portfolio value: 1.38M Avg. open price: $511.6 Current price: $116.56 P/L: -77.22% Sold -51.52% shares Q3 2022	share	0.17%	1.38M	$511.6	$116.56	-77.22%	Sold -51.52% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $344.75 Current price: $395.14 P/L: +14.62% Bought +98.47% shares Q3 2022	share	0.16%	1.25M	$344.75	$395.14	+14.62%	Bought +98.47% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $43.85 Current price: $38.79 P/L: -11.55% Sold -46.72% shares Q3 2022	share	0.15%	1.17M	$43.85	$38.79	-11.55%	Sold -46.72% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $344.77 Current price: $312.59 P/L: -9.33% Bought +87.02% shares Q3 2022	share	0.14%	1.13M	$344.77	$312.59	-9.33%	Bought +87.02% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $101.09 Current price: $63.51 P/L: -37.17% Bought +0.11% shares Q3 2022	share	0.13%	1.01M	$101.09	$63.51	-37.17%	Bought +0.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 966K Avg. open price: $49.28 Current price: $47.19 P/L: -4.25% Bought +4.36% shares Q2 2022	share	0.12%	966K	$49.28	$47.19	-4.25%	Bought +4.36% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 963K Avg. open price: $263.68 Current price: $557.21 P/L: +111.32% Bought +7.53% shares Q3 2022	share	0.12%	963K	$263.68	$557.21	+111.32%	Bought +7.53% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.12% Portfolio value: 952K Avg. open price: $34.84 Current price: $43.26 P/L: +24.17% Bought +0.49% shares Q3 2022	share	0.12%	952K	$34.84	$43.26	+24.17%	Bought +0.49% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 948K Avg. open price: $246.78 Current price: $231.47 P/L: -6.20% Bought +158.24% shares Q3 2022	share	0.12%	948K	$246.78	$231.47	-6.20%	Bought +158.24% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.11% Portfolio value: 909K Avg. open price: N/A Current price: $46.67 P/L: N/A N/A Q2 2020	share	0.11%	909K	N/A	$46.67	N/A	N/A Q2 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 888K Avg. open price: $38.77 Current price: $50.73 P/L: +30.86% Bought +3.59% shares Q3 2022	share	0.11%	888K	$38.77	$50.73	+30.86%	Bought +3.59% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 886K Avg. open price: $346.9 Current price: $350.31 P/L: +0.98% Bought +125.14% shares Q3 2022	share	0.11%	886K	$346.9	$350.31	+0.98%	Bought +125.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 860K Avg. open price: $124.86 Current price: $164.39 P/L: +31.66% Sold -64.70% shares Q3 2022	share	0.11%	860K	$124.86	$164.39	+31.66%	Sold -64.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 838K Avg. open price: $80.65 Current price: $110.01 P/L: +36.41% Sold -0.87% shares Q3 2022	share	0.11%	838K	$80.65	$110.01	+36.41%	Sold -0.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	813K	N/A	N/A	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 786K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.91% shares Q3 2022	share	0.10%	786K	N/A	N/A	N/A	Bought +42.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 783K Avg. open price: $132.56 Current price: $109.62 P/L: -17.31% Bought +3.36% shares Q3 2022	share	0.10%	783K	$132.56	$109.62	-17.31%	Bought +3.36% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 773K Avg. open price: $29.42 Current price: $18.75 P/L: -36.26% Sold -15.79% shares Q3 2022	share	0.10%	773K	$29.42	$18.75	-36.26%	Sold -15.79% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 754K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -9.66% shares Q3 2022	share	0.09%	754K	N/A	$53.84	N/A	Sold -9.66% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 741K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q1 2021	share	0.09%	741K	N/A	$94.53	N/A	N/A Q1 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $173.61 Current price: $141.74 P/L: -18.36% Sold -17.51% shares Q3 2022	share	0.09%	738K	$173.61	$141.74	-18.36%	Sold -17.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 731K Avg. open price: $62.34 Current price: $102.01 P/L: +63.62% Sold -1.29% shares Q3 2022	share	0.09%	731K	$62.34	$102.01	+63.62%	Sold -1.29% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 718K Avg. open price: $54.71 Current price: $70.63 P/L: +29.10% Sold -19.91% shares Q3 2022	share	0.09%	718K	$54.71	$70.63	+29.10%	Sold -19.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $197.23 Current price: $320.08 P/L: +62.29% Sold -10.11% shares Q3 2022	share	0.09%	716K	$197.23	$320.08	+62.29%	Sold -10.11% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.09% Portfolio value: 709K Avg. open price: $19.98 Current price: $9.43 P/L: -52.81% Bought +101.50% shares Q3 2022	share	0.09%	709K	$19.98	$9.43	-52.81%	Bought +101.50% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 705K Avg. open price: $113.76 Current price: $81.62 P/L: -28.25% Bought +9.02% shares Q3 2022	share	0.09%	705K	$113.76	$81.62	-28.25%	Bought +9.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 693K Avg. open price: $68.3 Current price: $85.15 P/L: +24.68% Bought +2.66% shares Q3 2022	share	0.09%	693K	$68.3	$85.15	+24.68%	Bought +2.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 689K Avg. open price: $48.42 Current price: $63.47 P/L: +31.07% Sold -0.08% shares Q2 2022	share	0.09%	689K	$48.42	$63.47	+31.07%	Sold -0.08% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 679K Avg. open price: $44.53 Current price: $43.66 P/L: -1.96% Bought +1.07% shares Q3 2022	share	0.09%	679K	$44.53	$43.66	-1.96%	Bought +1.07% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 679K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.09%	679K	N/A	$269.72	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 669K Avg. open price: $491.64 Current price: $601.13 P/L: +22.27% Bought +171.67% shares Q3 2022	share	0.08%	669K	$491.64	$601.13	+22.27%	Bought +171.67% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.08% Portfolio value: 666K Avg. open price: N/A Current price: $8.35 P/L: N/A N/A Q1 2022	share	0.08%	666K	N/A	$8.35	N/A	N/A Q1 2022
Software—Application Expensify, Inc. Portfolio share: 0.08% Portfolio value: 662K Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q2 2022	share	0.08%	662K	N/A	$8.33	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 658K Avg. open price: $366.34 Current price: $488.66 P/L: +33.39% Sold -20.54% shares Q3 2022	share	0.08%	658K	$366.34	$488.66	+33.39%	Sold -20.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 642K Avg. open price: $331.63 Current price: $287.73 P/L: -13.24% Bought +47.76% shares Q3 2022	share	0.08%	642K	$331.63	$287.73	-13.24%	Bought +47.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 636K Avg. open price: $39.43 Current price: $79.43 P/L: +101.45% Sold -0.88% shares Q2 2022	share	0.08%	636K	$39.43	$79.43	+101.45%	Sold -0.88% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 625K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.08%	625K	N/A	$1,570.61	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 617K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.08%	617K	N/A	$215.67	N/A	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.08% Portfolio value: 616K Avg. open price: N/A Current price: $125.88 P/L: N/A Sold -44.97% shares Q3 2022	share	0.08%	616K	N/A	$125.88	N/A	Sold -44.97% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 605K Avg. open price: $255.41 Current price: $133.93 P/L: -47.56% Sold -10.62% shares Q3 2022	share	0.08%	605K	$255.41	$133.93	-47.56%	Sold -10.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $36.14 Current price: $49.33 P/L: +36.48% Bought +6.57% shares Q3 2022	share	0.07%	595K	$36.14	$49.33	+36.48%	Bought +6.57% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 594K Avg. open price: $352.95 Current price: $458.44 P/L: +29.89% Sold -16.83% shares Q3 2022	share	0.07%	594K	$352.95	$458.44	+29.89%	Sold -16.83% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 586K Avg. open price: $338.89 Current price: $381.13 P/L: +12.46% Bought +0.53% shares Q3 2022	share	0.07%	586K	$338.89	$381.13	+12.46%	Bought +0.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 584K Avg. open price: $277.3 Current price: $292.93 P/L: +5.64% Bought +15.70% shares Q3 2022	share	0.07%	584K	$277.3	$292.93	+5.64%	Bought +15.70% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 582K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.07%	582K	N/A	$392.26	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $499.13 Current price: $334.28 P/L: -33.03% N/A Q3 2022	share	0.07%	564K	$499.13	$334.28	-33.03%	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.07% Portfolio value: 552K Avg. open price: $43.46 Current price: $35.79 P/L: -17.65% Sold -61.38% shares Q3 2022	share	0.07%	552K	$43.46	$35.79	-17.65%	Sold -61.38% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.07% Portfolio value: 549K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -2.28% shares Q3 2022	share	0.07%	549K	N/A	$80.19	N/A	Sold -2.28% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 541K Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	0.07%	541K	N/A	$213.86	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 540K Avg. open price: $210.16 Current price: $90.52 P/L: -56.93% Sold -6.90% shares Q3 2022	share	0.07%	540K	$210.16	$90.52	-56.93%	Sold -6.90% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 540K Avg. open price: N/A Current price: $156.13 P/L: N/A N/A Q1 2022	share	0.07%	540K	N/A	$156.13	N/A	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 530K Avg. open price: $159.82 Current price: $73.62 P/L: -53.94% Bought +19.14% shares Q3 2022	share	0.07%	530K	$159.82	$73.62	-53.94%	Bought +19.14% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 523K Avg. open price: $67.35 Current price: $119.37 P/L: +77.23% Sold -9.15% shares Q3 2022	share	0.07%	523K	$67.35	$119.37	+77.23%	Sold -9.15% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $103.07 Current price: $133.11 P/L: +29.15% Sold -15.84% shares Q3 2022	share	0.07%	520K	$103.07	$133.11	+29.15%	Sold -15.84% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 514K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022	share	0.06%	514K	N/A	$180.38	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 502K Avg. open price: $173.95 Current price: $250.71 P/L: +44.13% Sold -20.58% shares Q3 2022	share	0.06%	502K	$173.95	$250.71	+44.13%	Sold -20.58% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.06% Portfolio value: 500K Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -5.60% shares Q2 2022	share	0.06%	500K	N/A	$29.78	N/A	Sold -5.60% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 498K Avg. open price: $52.7 Current price: $37.07 P/L: -29.66% Sold -2.96% shares Q3 2022	share	0.06%	498K	$52.7	$37.07	-29.66%	Sold -2.96% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.06% Portfolio value: 495K Avg. open price: $245.76 Current price: $219.35 P/L: -10.74% Sold -8.26% shares Q2 2022	share	0.06%	495K	$245.76	$219.35	-10.74%	Sold -8.26% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $97.79 Current price: $98.63 P/L: +0.85% Sold -3.89% shares Q4 2020	share	0.06%	489K	$97.79	$98.63	+0.85%	Sold -3.89% shares Q4 2020
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $165.01 Current price: $182.83 P/L: +10.80% Bought +3.02% shares Q3 2022	share	0.06%	484K	$165.01	$182.83	+10.80%	Bought +3.02% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 481K Avg. open price: $50.84 Current price: $86.52 P/L: +70.19% Bought +12.42% shares Q3 2022	share	0.06%	481K	$50.84	$86.52	+70.19%	Bought +12.42% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 471K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q1 2022	share	0.06%	471K	N/A	$146.06	N/A	N/A Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $173.92 Current price: $264.32 P/L: +51.97% Bought +10.70% shares Q3 2022	share	0.06%	468K	$173.92	$264.32	+51.97%	Bought +10.70% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +17.48% shares Q3 2022	share	0.06%	456K	$35.76	$51.38	+43.68%	Bought +17.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $124.63 Current price: $147.41 P/L: +18.28% Bought +0.21% shares Q3 2022	share	0.06%	449K	$124.63	$147.41	+18.28%	Bought +0.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $95.26 Current price: $99.28 P/L: +4.22% Bought +45.89% shares Q3 2022	share	0.05%	429K	$95.26	$99.28	+4.22%	Bought +45.89% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $115.43 Current price: $81.97 P/L: -28.99% N/A Q3 2022	share	0.05%	407K	$115.43	$81.97	-28.99%	N/A Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $14.34 Current price: $16.92 P/L: +17.99% Bought +7.03% shares Q1 2022	share	0.05%	401K	$14.34	$16.92	+17.99%	Bought +7.03% shares Q1 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $91.05 Current price: $184.01 P/L: +102.10% Sold -4.38% shares Q3 2022	share	0.05%	379K	$91.05	$184.01	+102.10%	Sold -4.38% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 378K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q1 2022	share	0.05%	378K	N/A	$145.61	N/A	N/A Q1 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $50.22 Current price: $43.42 P/L: -13.55% Bought +0.73% shares Q3 2022	share	0.05%	367K	$50.22	$43.42	-13.55%	Bought +0.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $167.03 Current price: $271.59 P/L: +62.60% Sold -6.02% shares Q3 2022	share	0.05%	360K	$167.03	$271.59	+62.60%	Sold -6.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 358K Avg. open price: $98.53 Current price: $163.96 P/L: +66.41% Sold -3.26% shares Q3 2022	share	0.04%	358K	$98.53	$163.96	+66.41%	Sold -3.26% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 342K Avg. open price: N/A Current price: $187.96 P/L: N/A N/A Q3 2022	share	0.04%	342K	N/A	$187.96	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 337K Avg. open price: $128.48 Current price: $123.3 P/L: -4.03% Sold -78.27% shares Q3 2022	share	0.04%	337K	$128.48	$123.3	-4.03%	Sold -78.27% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: N/A Current price: $1,454.37 P/L: N/A Sold -8.41% shares Q2 2022	share	0.04%	331K	N/A	$1,454.37	N/A	Sold -8.41% shares Q2 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.04%	329K	N/A	$45.78	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $235.78 Current price: $176.6 P/L: -25.10% Bought +108.17% shares Q3 2022	share	0.04%	321K	$235.78	$176.6	-25.10%	Bought +108.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.04%	318K	N/A	$181.16	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $83.44 Current price: $111.02 P/L: +33.05% Sold -0.36% shares Q3 2022	share	0.04%	311K	$83.44	$111.02	+33.05%	Sold -0.36% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $14.09 Current price: $13.38 P/L: -5.03% Sold -49.58% shares Q3 2022	share	0.04%	307K	$14.09	$13.38	-5.03%	Sold -49.58% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $58.79 Current price: $66.83 P/L: +13.67% Bought +58.60% shares Q3 2022	share	0.04%	305K	$58.79	$66.83	+13.67%	Bought +58.60% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $62.14 Current price: $59.27 P/L: -4.61% Sold -7.39% shares Q2 2021	share	0.04%	303K	$62.14	$59.27	-4.61%	Sold -7.39% shares Q2 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $80.8 Current price: $31.24 P/L: -61.34% Sold -0.71% shares Q3 2022	share	0.04%	294K	$80.8	$31.24	-61.34%	Sold -0.71% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $115.32 Current price: $138.62 P/L: +20.21% Sold -2.44% shares Q1 2022	share	0.04%	289K	$115.32	$138.62	+20.21%	Sold -2.44% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $52.49 Current price: $29.17 P/L: -44.43% Sold -10.76% shares Q3 2022	share	0.04%	288K	$52.49	$29.17	-44.43%	Sold -10.76% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $51.31 Current price: $50.33 P/L: -1.92% Bought +2.32% shares Q3 2022	share	0.04%	287K	$51.31	$50.33	-1.92%	Bought +2.32% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $136.67 Current price: $162.36 P/L: +18.79% Bought +0.05% shares Q3 2022	share	0.04%	286K	$136.67	$162.36	+18.79%	Bought +0.05% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $189.36 Current price: $185.47 P/L: -2.05% Sold -2.44% shares Q3 2022	share	0.04%	285K	$189.36	$185.47	-2.05%	Sold -2.44% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $75.75 Current price: $85.13 P/L: +12.38% Bought +15.77% shares Q3 2022	share	0.04%	282K	$75.75	$85.13	+12.38%	Bought +15.77% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q2 2022	share	0.03%	270K	N/A	$62.16	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.75% shares Q1 2022	share	0.03%	269K	N/A	N/A	N/A	Sold -32.75% shares Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $28.22 Current price: $54.99 P/L: +94.83% Sold -0.88% shares Q3 2022	share	0.03%	266K	$28.22	$54.99	+94.83%	Sold -0.88% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.03%	259K	N/A	$29.21	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -41.18% shares Q3 2022	share	0.03%	252K	N/A	$209.24	N/A	Sold -41.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $229.94 Current price: $356.09 P/L: +54.86% Sold -24.98% shares Q3 2022	share	0.03%	248K	$229.94	$356.09	+54.86%	Sold -24.98% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q3 2022	share	0.03%	245K	N/A	$89.43	N/A	N/A Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $55.26 Current price: $43.39 P/L: -21.48% Sold -68.29% shares Q3 2022	share	0.03%	237K	$55.26	$43.39	-21.48%	Sold -68.29% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q4 2020	share	0.03%	233K	N/A	$459.41	N/A	N/A Q4 2020
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.03%	232K	N/A	$66.36	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.03%	226K	N/A	$79.46	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $35.86 Current price: $40.26 P/L: +12.26% N/A Q3 2022	share	0.03%	225K	$35.86	$40.26	+12.26%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q2 2022	share	0.03%	223K	N/A	$247.31	N/A	N/A Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $59.19 P/L: N/A N/A Q4 2020	share	0.03%	216K	N/A	$59.19	N/A	N/A Q4 2020
Leisure Peloton Interactive, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $26.42 Current price: $12.92 P/L: -51.10% Sold -3.44% shares Q3 2022	share	0.03%	214K	$26.42	$12.92	-51.10%	Sold -3.44% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $65.5 Current price: $88.22 P/L: +34.69% Sold -8.77% shares Q1 2022	share	0.03%	214K	$65.5	$88.22	+34.69%	Sold -8.77% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.03%	213K	N/A	$151.65	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q4 2020	share	0.03%	212K	N/A	$129.23	N/A	N/A Q4 2020
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $40.69 Current price: $35.15 P/L: -13.61% Bought +7.48% shares Q4 2021	share	0.03%	211K	$40.69	$35.15	-13.61%	Bought +7.48% shares Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $55.51 Current price: $87.63 P/L: +57.86% Sold -98.96% shares Q3 2022	share	0.03%	204K	$55.51	$87.63	+57.86%	Sold -98.96% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$16.75	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $4.86 Current price: $6.18 P/L: +27.21% Sold -4.73% shares Q3 2022	share	0.02%	143K	$4.86	$6.18	+27.21%	Sold -4.73% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: $12.52 P/L: N/A Sold -30.77% shares Q4 2019	share	0.02%	126K	N/A	$12.52	N/A	Sold -30.77% shares Q4 2019
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $10.15 Current price: $9.28 P/L: -8.57% Sold -29.41% shares Q3 2022	share	0.01%	97K	$10.15	$9.28	-8.57%	Sold -29.41% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q4 2021	share	0.01%	51K	N/A	$1.83	N/A	N/A Q4 2021
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $4.47 P/L: N/A N/A Q4 2021	share	0.01%	46K	N/A	$4.47	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $152.37 Current price: $199.98 P/L: +31.25% Bought +4.85% shares Q3 2022	share	0.01%	40K	$152.37	$199.98	+31.25%	Bought +4.85% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q4 2021	share	0.00%	23K	N/A	$2.23	N/A	N/A Q4 2021
Telecom Services Globalstar, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	$1.82	N/A	N/A Q1 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $2.03 Current price: $1.14 P/L: -44.02% Sold -26.40% shares Q3 2022	share	0.00%	10K	$2.03	$1.14	-44.02%	Sold -26.40% shares Q3 2022
Gold GoldMining Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q4 2020	share	0.00%	9K	N/A	$1.41	N/A	N/A Q4 2020
Gold New Gold Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2020	share	0.00%	9K	N/A	$1.15	N/A	N/A Q3 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.3	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.48 Current price: $185.1 P/L: -8.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.48	$185.1	-8.58%	Sold -100.00% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.74	N/A	Sold -100.00% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.37 Current price: $50.57 P/L: -5.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.37	$50.57	-5.25%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.03 Current price: $78.48 P/L: +18.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.03	$78.48	+18.86%	Sold -100.00% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.34	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.65 Current price: $80.76 P/L: -5.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.65	$80.76	-5.71%	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.78	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$175.93	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.52 Current price: $250.2 P/L: +118.49% Sold -100.00% shares Q3 2022	call	0.00%	0	$114.52	$250.2	+118.49%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.05 Current price: $206.18 P/L: +5.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.05	$206.18	+5.71%	Sold -100.00% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.95 Current price: $4.83 P/L: -30.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.95	$4.83	-30.50%	Sold -100.00% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.43	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.33	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.05 Current price: $106.79 P/L: -0.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.05	$106.79	-0.24%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.9 Current price: $146.61 P/L: +95.74% Sold -100.00% shares Q3 2022	call	0.00%	0	$74.9	$146.61	+95.74%	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $304.88 Current price: $198.47 P/L: -34.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$304.88	$198.47	-34.90%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.56 Current price: $154.93 P/L: -25.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.56	$154.93	-25.72%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.61	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $684.46 Current price: $40.79 P/L: -94.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$684.46	$40.79	-94.04%	Sold -100.00% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.92	N/A	Sold -100.00% shares Q3 2022

Showing TOP 203 GM ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GM ADVISORY GROUP, INC.?

The biggest position of the GM ADVISORY GROUP, INC. is iShares Short Treasury Bond ETF (SHV) with 11.57% portfolio share worth of 91.93M US dollars.

Top 5 GM ADVISORY GROUP's holdings represent 41.23% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 11.57%
iShares 1-3 Year Treasury Bond ETF (SHY) – 8.16%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 8.11%
SPDR Portfolio S&P 500 ETF (SPLG) – 7.05%
iShares 0-3 Month Treasury Bond ETF (SGOV) – 6.34%

Who is the portfolio manager of GM ADVISORY GROUP, INC.?

The portfolio manager of the GM ADVISORY GROUP, INC. is .

What is the total asset value of the GM ADVISORY GROUP, INC. portfolio?

GM ADVISORY GROUP, INC. total asset value (portfolio value) is 794.79M US dollars.

Who is ?

is the portfolio manager of the GM ADVISORY GROUP, INC..

What is (GM ADVISORY GROUP, INC.) fund performance?

GM ADVISORY GROUP's quarterly performance is -29.61%, annualy -76.35%. In the past 3 years, the value of 's portfolio has decreased by -165%. In the past 5 years, the value of the portfolio has decreased by -153%.

What is the GM ADVISORY GROUP, INC. CIK?

GM ADVISORY GROUP's Central Index Key is 0001598304 .

GM ADVISORY GROUP, INC. Holdings

GM ADVISORY GROUP, INC. portfolio value:

GM ADVISORY GROUP, INC. quarter portfolio value change:

GM ADVISORY GROUP, INC. 1 year portfolio value change:

GM ADVISORY GROUP, INC. 3 years portfolio value change:

GM ADVISORY GROUP, INC. 5 years portfolio value change: