E&G ADVISORS, LP Holdings

E&G ADVISORS, LP is an investment fund managing more than 271.08M US dollars. The largest holdings include Vanguard Dividend Appreciation Index Fund, iShares Russell 1000 Growth ETF and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 4.82M US dollars and sold assets of total value of 28.28M US dollars.

$271.07M

portfolio value

-36.78%

quarter

-86.31%

1 year

-103.56%

3 years

-110.51%

5 years

E&G ADVISORS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17784000	29961000
Q2 2016	23010000	11624000
Q3 2016	12577000	7988000
Q4 2016	14693000	16691000
Q1 2017	22144000	1124000
Q2 2017	18926000	5004000
Q3 2017	18770000	4545000
Q4 2017	26059000	8855000
Q1 2018	13889000	18048000
Q2 2018	17132000	8666000
Q3 2018	25630000	1719000
Q4 2018	4272000	39496000
Q1 2019	10845000	4227000
Q2 2019	10242000	3567000
Q3 2019	18623000	2223000
Q4 2019	16128000	1674000
Q1 2020	-347000	64083000
Q2 2020	47161000	4271000
Q3 2020	31507000	1898000
Q4 2020	19986000	9767000
Q1 2021	18096000	3015000
Q3 2021	23569000	3176000
Q4 2021	19445000	9175000
Q1 2022	5890000	38246000
Q2 2022	-2550000	60765000
Q3 2022	4816000	28284000

E&G ADVISORS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Dividend Appreciation Index Fund Portfolio share: 11.94% Portfolio value: 32.37M Avg. open price: $91.82 Current price: $156.54 P/L: +70.48% Sold -2.43% shares Q3 2022	share	11.94%	32.37M	$91.82	$156.54	+70.48%	Sold -2.43% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 9.95% Portfolio value: 26.97M Avg. open price: $169.69 Current price: $229.35 P/L: +35.16% Sold -3.52% shares Q3 2022	share	9.95%	26.97M	$169.69	$229.35	+35.16%	Sold -3.52% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 6.04% Portfolio value: 16.36M Avg. open price: $110.59 Current price: $98.58 P/L: -10.86% Sold -5.94% shares Q3 2022	share	6.04%	16.36M	$110.59	$98.58	-10.86%	Sold -5.94% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.81% Portfolio value: 10.33M Avg. open price: $128.34 Current price: $144.11 P/L: +12.29% Sold -3.08% shares Q3 2022	share	3.81%	10.33M	$128.34	$144.11	+12.29%	Sold -3.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.62% Portfolio value: 7.09M Avg. open price: $281.69 Current price: $401.42 P/L: +42.50% Sold -3.50% shares Q3 2022	share	2.62%	7.09M	$281.69	$401.42	+42.50%	Sold -3.50% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.10% Portfolio value: 5.69M Avg. open price: $110.71 Current price: $109.12 P/L: -1.44% Sold -1.53% shares Q3 2022	share	2.10%	5.69M	$110.71	$109.12	-1.44%	Sold -1.53% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 2.09% Portfolio value: 5.66M Avg. open price: $111.2 Current price: $105.54 P/L: -5.09% Sold -0.09% shares Q3 2022	share	2.09%	5.66M	$111.2	$105.54	-5.09%	Sold -0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.00% Portfolio value: 5.41M Avg. open price: $2,742.55 Current price: $100.24 P/L: -96.35% Sold -3.00% shares Q3 2022	share	2.00%	5.41M	$2,742.55	$100.24	-96.35%	Sold -3.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.97% Portfolio value: 5.33M Avg. open price: $41.18 Current price: $147.21 P/L: +257.49% Sold -4.10% shares Q3 2022	share	1.97%	5.33M	$41.18	$147.21	+257.49%	Sold -4.10% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.55% Portfolio value: 4.19M Avg. open price: $26.69 Current price: $25.54 P/L: -4.30% Sold -8.34% shares Q3 2022	share	1.55%	4.19M	$26.69	$25.54	-4.30%	Sold -8.34% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 1.47% Portfolio value: 3.97M Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	1.47%	3.97M	N/A	$31.06	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.31% Portfolio value: 3.55M Avg. open price: $86.09 Current price: $131.8 P/L: +53.09% Sold -1.95% shares Q3 2022	share	1.31%	3.55M	$86.09	$131.8	+53.09%	Sold -1.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.29% Portfolio value: 3.48M Avg. open price: $1,958.67 Current price: $91.58 P/L: -95.32% Sold -2.19% shares Q3 2022	share	1.29%	3.48M	$1,958.67	$91.58	-95.32%	Sold -2.19% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.23% Portfolio value: 3.34M Avg. open price: $164.31 Current price: $342.31 P/L: +108.34% Sold -1.72% shares Q3 2022	share	1.23%	3.34M	$164.31	$342.31	+108.34%	Sold -1.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.07% Portfolio value: 2.90M Avg. open price: $98.34 Current price: $250.69 P/L: +154.92% Sold -0.57% shares Q3 2022	share	1.07%	2.90M	$98.34	$250.69	+154.92%	Sold -0.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.07% Portfolio value: 2.90M Avg. open price: $210.72 Current price: $536.83 P/L: +154.76% Bought +2.68% shares Q2 2022	share	1.07%	2.90M	$210.72	$536.83	+154.76%	Bought +2.68% shares Q2 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.06% Portfolio value: 2.86M Avg. open price: $28.43 Current price: $26.41 P/L: -7.11% Sold -2.39% shares Q3 2022	share	1.06%	2.86M	$28.43	$26.41	-7.11%	Sold -2.39% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.05% Portfolio value: 2.85M Avg. open price: $31.81 Current price: $47.2 P/L: +48.36% Sold -1.12% shares Q3 2022	share	1.05%	2.85M	$31.81	$47.2	+48.36%	Sold -1.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.03% Portfolio value: 2.78M Avg. open price: $36.41 Current price: $40.38 P/L: +10.90% Sold -4.28% shares Q3 2022	share	1.03%	2.78M	$36.41	$40.38	+10.90%	Sold -4.28% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.96% Portfolio value: 2.59M Avg. open price: $133.72 Current price: $146.72 P/L: +9.72% Sold -2.35% shares Q3 2022	share	0.96%	2.59M	$133.72	$146.72	+9.72%	Sold -2.35% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.95% Portfolio value: 2.58M Avg. open price: $103.99 Current price: $165.49 P/L: +59.14% Sold -1.85% shares Q3 2022	share	0.95%	2.58M	$103.99	$165.49	+59.14%	Sold -1.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.94% Portfolio value: 2.54M Avg. open price: $142.34 Current price: $164.78 P/L: +15.77% Sold -4.97% shares Q3 2022	share	0.94%	2.54M	$142.34	$164.78	+15.77%	Sold -4.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.87% Portfolio value: 2.35M Avg. open price: $86.16 Current price: $81.28 P/L: -5.67% Sold -7.06% shares Q3 2022	share	0.87%	2.35M	$86.16	$81.28	-5.67%	Sold -7.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.77% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q3 2022	share	0.77%	2.09M	N/A	N/A	N/A	Bought +3.30% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.71% Portfolio value: 1.91M Avg. open price: $53.17 Current price: $68.15 P/L: +28.18% Sold -5.08% shares Q3 2022	share	0.71%	1.91M	$53.17	$68.15	+28.18%	Sold -5.08% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.67% Portfolio value: 1.80M Avg. open price: $227.66 Current price: $371.12 P/L: +63.02% Sold -4.50% shares Q3 2022	share	0.67%	1.80M	$227.66	$371.12	+63.02%	Sold -4.50% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.63% Portfolio value: 1.70M Avg. open price: $48.12 Current price: $80.99 P/L: +68.31% Sold -0.31% shares Q3 2022	share	0.63%	1.70M	$48.12	$80.99	+68.31%	Sold -0.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.63% Portfolio value: 1.70M Avg. open price: $219.96 Current price: $288.96 P/L: +31.37% Sold -9.31% shares Q3 2022	share	0.63%	1.70M	$219.96	$288.96	+31.37%	Sold -9.31% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.60% Portfolio value: 1.63M Avg. open price: $17.81 Current price: $20.36 P/L: +14.31% Sold -3.34% shares Q3 2022	share	0.60%	1.63M	$17.81	$20.36	+14.31%	Sold -3.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 1.50M Avg. open price: $133.91 Current price: $215.31 P/L: +60.79% Sold -3.43% shares Q3 2022	share	0.56%	1.50M	$133.91	$215.31	+60.79%	Sold -3.43% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 0.55% Portfolio value: 1.49M Avg. open price: $12.27 Current price: $12.11 P/L: -1.32% Sold -1.19% shares Q3 2022	share	0.55%	1.49M	$12.27	$12.11	-1.32%	Sold -1.19% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.54% Portfolio value: 1.46M Avg. open price: $179.98 Current price: $453.8 P/L: +152.14% Sold -1.18% shares Q3 2022	share	0.54%	1.46M	$179.98	$453.8	+152.14%	Sold -1.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.54% Portfolio value: 1.46M Avg. open price: $37.95 Current price: $85.85 P/L: +126.21% Sold -4.25% shares Q3 2022	share	0.54%	1.46M	$37.95	$85.85	+126.21%	Sold -4.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.54% Portfolio value: 1.46M Avg. open price: $191.65 Current price: $322.01 P/L: +68.02% Sold -1.85% shares Q3 2022	share	0.54%	1.46M	$191.65	$322.01	+68.02%	Sold -1.85% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.54% Portfolio value: 1.46M Avg. open price: $44.46 Current price: $57.1 P/L: +28.42% Sold -9.88% shares Q3 2022	share	0.54%	1.46M	$44.46	$57.1	+28.42%	Sold -9.88% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 1.45M Avg. open price: $124.51 Current price: $133.67 P/L: +7.36% Sold -8.62% shares Q3 2022	share	0.54%	1.45M	$124.51	$133.67	+7.36%	Sold -8.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.53% Portfolio value: 1.42M Avg. open price: $62.99 Current price: $107.66 P/L: +70.91% Bought +0.44% shares Q3 2022	share	0.53%	1.42M	$62.99	$107.66	+70.91%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 1.39M Avg. open price: $56.88 Current price: $109.88 P/L: +93.16% Sold -1.23% shares Q3 2022	share	0.51%	1.39M	$56.88	$109.88	+93.16%	Sold -1.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 1.39M Avg. open price: $123.28 Current price: $178.5 P/L: +44.80% Sold -0.23% shares Q3 2022	share	0.51%	1.39M	$123.28	$178.5	+44.80%	Sold -0.23% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 1.37M Avg. open price: $24.59 Current price: $35.17 P/L: +43.00% Sold -4.72% shares Q3 2022	share	0.51%	1.37M	$24.59	$35.17	+43.00%	Sold -4.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.51% Portfolio value: 1.37M Avg. open price: $89.05 Current price: $208.26 P/L: +133.87% Bought +0.03% shares Q3 2022	share	0.51%	1.37M	$89.05	$208.26	+133.87%	Bought +0.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.50% Portfolio value: 1.35M Avg. open price: $346.88 Current price: $368.93 P/L: +6.36% Bought +2.83% shares Q3 2022	share	0.50%	1.35M	$346.88	$368.93	+6.36%	Bought +2.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 1.32M Avg. open price: $23.77 Current price: $34.82 P/L: +46.49% Bought +2.77% shares Q3 2022	share	0.49%	1.32M	$23.77	$34.82	+46.49%	Bought +2.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.48% Portfolio value: 1.31M Avg. open price: $38.38 Current price: $43.26 P/L: +12.70% Sold -17.68% shares Q3 2022	share	0.48%	1.31M	$38.38	$43.26	+12.70%	Sold -17.68% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.48% Portfolio value: 1.30M Avg. open price: $61.99 Current price: $88.14 P/L: +42.19% Sold -2.76% shares Q3 2022	share	0.48%	1.30M	$61.99	$88.14	+42.19%	Sold -2.76% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.48% Portfolio value: 1.29M Avg. open price: $17.38 Current price: $24.63 P/L: +41.72% Bought +0.08% shares Q3 2022	share	0.48%	1.29M	$17.38	$24.63	+41.72%	Bought +0.08% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.48% Portfolio value: 1.29M Avg. open price: $10.65 Current price: $14.88 P/L: +39.73% Sold -1.09% shares Q3 2022	share	0.48%	1.29M	$10.65	$14.88	+39.73%	Sold -1.09% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.46% Portfolio value: 1.25M Avg. open price: $56.17 Current price: $45.9 P/L: -18.29% Sold -5.72% shares Q3 2022	share	0.46%	1.25M	$56.17	$45.9	-18.29%	Sold -5.72% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: $26.82 Current price: $40.18 P/L: +49.82% Sold -3.61% shares Q3 2022	share	0.43%	1.16M	$26.82	$40.18	+49.82%	Sold -3.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: $26.52 Current price: $50.55 P/L: +90.60% Sold -2.51% shares Q3 2022	share	0.43%	1.15M	$26.52	$50.55	+90.60%	Sold -2.51% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: $52.64 Current price: $54.99 P/L: +4.46% Sold -11.80% shares Q3 2022	share	0.42%	1.14M	$52.64	$54.99	+4.46%	Sold -11.80% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.42% Portfolio value: 1.13M Avg. open price: $6.63 Current price: $7.54 P/L: +13.63% Sold -2.57% shares Q3 2022	share	0.42%	1.13M	$6.63	$7.54	+13.63%	Sold -2.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.41% Portfolio value: 1.11M Avg. open price: $241.05 Current price: $403.2 P/L: +67.27% Sold -3.76% shares Q3 2022	share	0.41%	1.11M	$241.05	$403.2	+67.27%	Sold -3.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 1.06M Avg. open price: $101.85 Current price: $177.95 P/L: +74.71% Sold -1.69% shares Q3 2022	share	0.39%	1.06M	$101.85	$177.95	+74.71%	Sold -1.69% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.38% Portfolio value: 1.03M Avg. open price: N/A Current price: $20.05 P/L: N/A Sold -0.93% shares Q3 2022	share	0.38%	1.03M	N/A	$20.05	N/A	Sold -0.93% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.38% Portfolio value: 1.03M Avg. open price: $191.83 Current price: $297.91 P/L: +55.30% Bought +1.35% shares Q3 2022	share	0.38%	1.03M	$191.83	$297.91	+55.30%	Bought +1.35% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.38% Portfolio value: 1.02M Avg. open price: $26.14 Current price: $82.62 P/L: +216.05% Sold -9.90% shares Q3 2022	share	0.38%	1.02M	$26.14	$82.62	+216.05%	Sold -9.90% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.37% Portfolio value: 999K Avg. open price: $24.48 Current price: $29.13 P/L: +19.01% Sold -5.05% shares Q3 2022	share	0.37%	999K	$24.48	$29.13	+19.01%	Sold -5.05% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.36% Portfolio value: 978K Avg. open price: $165.05 Current price: $233.91 P/L: +41.72% Sold -2.17% shares Q3 2022	share	0.36%	978K	$165.05	$233.91	+41.72%	Sold -2.17% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.36% Portfolio value: 974K Avg. open price: $57.36 Current price: $150.91 P/L: +163.07% Sold -4.21% shares Q1 2022	share	0.36%	974K	$57.36	$150.91	+163.07%	Sold -4.21% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 959K Avg. open price: $44.43 Current price: $88.55 P/L: +99.29% Sold -40.62% shares Q3 2022	share	0.35%	959K	$44.43	$88.55	+99.29%	Sold -40.62% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 957K Avg. open price: $126.12 Current price: $138.7 P/L: +9.97% Bought +1.37% shares Q3 2022	share	0.35%	957K	$126.12	$138.7	+9.97%	Bought +1.37% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.35% Portfolio value: 952K Avg. open price: $34.13 Current price: $39.38 P/L: +15.36% Sold -5.59% shares Q3 2022	share	0.35%	952K	$34.13	$39.38	+15.36%	Sold -5.59% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.35% Portfolio value: 947K Avg. open price: $159.2 Current price: $146.08 P/L: -8.24% Sold -6.67% shares Q3 2022	share	0.35%	947K	$159.2	$146.08	-8.24%	Sold -6.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 941K Avg. open price: $216.56 Current price: $183.65 P/L: -15.20% Sold -2.81% shares Q3 2022	share	0.35%	941K	$216.56	$183.65	-15.20%	Sold -2.81% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.34% Portfolio value: 927K Avg. open price: $11.3 Current price: $11.86 P/L: +5.00% Sold -2.17% shares Q3 2022	share	0.34%	927K	$11.3	$11.86	+5.00%	Sold -2.17% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.34% Portfolio value: 914K Avg. open price: $13.04 Current price: $17.9 P/L: +37.25% Sold -0.38% shares Q1 2022	share	0.34%	914K	$13.04	$17.9	+37.25%	Sold -0.38% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 911K Avg. open price: $2,786.08 Current price: $100.59 P/L: -96.39% Sold -9.29% shares Q3 2022	share	0.34%	911K	$2,786.08	$100.59	-96.39%	Sold -9.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 899K Avg. open price: $29.8 Current price: $35.56 P/L: +19.30% Sold -4.96% shares Q3 2022	share	0.33%	899K	$29.8	$35.56	+19.30%	Sold -4.96% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.33% Portfolio value: 891K Avg. open price: $18.56 Current price: $19.08 P/L: +2.80% Sold -1.83% shares Q3 2022	share	0.33%	891K	$18.56	$19.08	+2.80%	Sold -1.83% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.33% Portfolio value: 891K Avg. open price: $59.54 Current price: $95.68 P/L: +60.71% Sold -0.81% shares Q3 2022	share	0.33%	891K	$59.54	$95.68	+60.71%	Sold -0.81% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.33% Portfolio value: 890K Avg. open price: $46.06 Current price: $36.07 P/L: -21.70% Sold -37.10% shares Q3 2022	share	0.33%	890K	$46.06	$36.07	-21.70%	Sold -37.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 873K Avg. open price: $97.03 Current price: $372.33 P/L: +283.74% Sold -18.18% shares Q1 2021	share	0.32%	873K	$97.03	$372.33	+283.74%	Sold -18.18% shares Q1 2021
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 870K Avg. open price: $370.62 Current price: $532.98 P/L: +43.81% Sold -2.00% shares Q3 2022	share	0.32%	870K	$370.62	$532.98	+43.81%	Sold -2.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.30% Portfolio value: 816K Avg. open price: $112.77 Current price: $143.14 P/L: +26.94% Sold -13.26% shares Q3 2022	share	0.30%	816K	$112.77	$143.14	+26.94%	Sold -13.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 768K Avg. open price: $144.57 Current price: $438.42 P/L: +203.26% Sold -4.17% shares Q1 2022	share	0.28%	768K	$144.57	$438.42	+203.26%	Sold -4.17% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 766K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -3.67% shares Q3 2022	share	0.28%	766K	N/A	$122.87	N/A	Sold -3.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 757K Avg. open price: $308.15 Current price: $491.32 P/L: +59.44% Sold -9.26% shares Q1 2022	share	0.28%	757K	$308.15	$491.32	+59.44%	Sold -9.26% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 734K Avg. open price: $34.14 Current price: $49.52 P/L: +45.05% Sold -1.07% shares Q3 2022	share	0.27%	734K	$34.14	$49.52	+45.05%	Sold -1.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 725K Avg. open price: $99.96 Current price: $177.73 P/L: +77.81% Bought +2.18% shares Q3 2022	share	0.27%	725K	$99.96	$177.73	+77.81%	Bought +2.18% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.27% Portfolio value: 720K Avg. open price: $37.12 Current price: $42.17 P/L: +13.60% Bought +23.36% shares Q3 2022	share	0.27%	720K	$37.12	$42.17	+13.60%	Bought +23.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 703K Avg. open price: $43.95 Current price: $89.88 P/L: +104.51% Sold -1.11% shares Q3 2022	share	0.26%	703K	$43.95	$89.88	+104.51%	Sold -1.11% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.26% Portfolio value: 695K Avg. open price: $89.27 Current price: $105.15 P/L: +17.79% Sold -2.41% shares Q3 2022	share	0.26%	695K	$89.27	$105.15	+17.79%	Sold -2.41% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.26% Portfolio value: 694K Avg. open price: $70.48 Current price: $123.28 P/L: +74.91% Sold -3.06% shares Q3 2022	share	0.26%	694K	$70.48	$123.28	+74.91%	Sold -3.06% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.25% Portfolio value: 687K Avg. open price: $109.38 Current price: $388.77 P/L: +255.42% Bought +4.61% shares Q2 2022	share	0.25%	687K	$109.38	$388.77	+255.42%	Bought +4.61% shares Q2 2022
Asset Management Virtus Convertible & Income 2024 Target Term Fund Portfolio share: 0.24% Portfolio value: 654K Avg. open price: $8.64 Current price: $8.56 P/L: -0.89% Sold -2.65% shares Q3 2022	share	0.24%	654K	$8.64	$8.56	-0.89%	Sold -2.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 645K Avg. open price: $43.47 Current price: $37.16 P/L: -14.52% Sold -9.24% shares Q3 2022	share	0.24%	645K	$43.47	$37.16	-14.52%	Sold -9.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 630K Avg. open price: $169.54 Current price: $285.52 P/L: +68.41% Sold -9.69% shares Q2 2022	share	0.23%	630K	$169.54	$285.52	+68.41%	Sold -9.69% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 624K Avg. open price: $28.57 Current price: $18.77 P/L: -34.32% Sold -10.67% shares Q3 2022	share	0.23%	624K	$28.57	$18.77	-34.32%	Sold -10.67% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 586K Avg. open price: $142.3 Current price: $142.66 P/L: +0.25% Sold -3.52% shares Q3 2022	share	0.22%	586K	$142.3	$142.66	+0.25%	Sold -3.52% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 585K Avg. open price: $72.6 Current price: $103.8 P/L: +42.97% Sold -0.56% shares Q3 2022	share	0.22%	585K	$72.6	$103.8	+42.97%	Sold -0.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.22% Portfolio value: 583K Avg. open price: $174.28 Current price: $327.06 P/L: +87.67% Sold -2.33% shares Q3 2022	share	0.22%	583K	$174.28	$327.06	+87.67%	Sold -2.33% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 581K Avg. open price: $248.68 Current price: $557.15 P/L: +124.04% Sold -8.03% shares Q3 2022	share	0.21%	581K	$248.68	$557.15	+124.04%	Sold -8.03% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.21% Portfolio value: 579K Avg. open price: $33.05 Current price: $32.04 P/L: -3.08% Sold -1.08% shares Q1 2022	share	0.21%	579K	$33.05	$32.04	-3.08%	Sold -1.08% shares Q1 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 579K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.25% shares Q1 2022	share	0.21%	579K	N/A	N/A	N/A	Sold -5.25% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 578K Avg. open price: $97.11 Current price: $124.21 P/L: +27.90% Bought +31.68% shares Q2 2022	share	0.21%	578K	$97.11	$124.21	+27.90%	Bought +31.68% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 573K Avg. open price: $67.1 Current price: $67.35 P/L: +0.37% Sold -1.06% shares Q1 2022	share	0.21%	573K	$67.1	$67.35	+0.37%	Sold -1.06% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 554K Avg. open price: $73.12 Current price: $70.66 P/L: -3.37% Bought +25.18% shares Q3 2022	share	0.20%	554K	$73.12	$70.66	-3.37%	Bought +25.18% shares Q3 2022
iShares Silver Trust Portfolio share: 0.20% Portfolio value: 548K Avg. open price: $24.1 Current price: $20.49 P/L: -15.00% Sold -3.36% shares Q3 2022	share	0.20%	548K	$24.1	$20.49	-15.00%	Sold -3.36% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 548K Avg. open price: $388.23 Current price: $549.02 P/L: +41.41% Sold -8.13% shares Q2 2022	share	0.20%	548K	$388.23	$549.02	+41.41%	Sold -8.13% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 545K Avg. open price: $46.39 Current price: $106.46 P/L: +129.47% Sold -0.52% shares Q3 2022	share	0.20%	545K	$46.39	$106.46	+129.47%	Sold -0.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 541K Avg. open price: $83.56 Current price: $149.47 P/L: +78.87% Sold -4.46% shares Q3 2022	share	0.20%	541K	$83.56	$149.47	+78.87%	Sold -4.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 539K Avg. open price: $139.43 Current price: $151.51 P/L: +8.66% Sold -2.58% shares Q3 2022	share	0.20%	539K	$139.43	$151.51	+8.66%	Sold -2.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 538K Avg. open price: $266.53 Current price: $356.57 P/L: +33.78% Sold -10.88% shares Q3 2022	share	0.20%	538K	$266.53	$356.57	+33.78%	Sold -10.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 531K Avg. open price: $63.97 Current price: $167.73 P/L: +162.18% Sold -4.37% shares Q3 2022	share	0.20%	531K	$63.97	$167.73	+162.18%	Sold -4.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 530K Avg. open price: $67.46 Current price: $99.02 P/L: +46.78% Sold -1.72% shares Q4 2021	share	0.20%	530K	$67.46	$99.02	+46.78%	Sold -1.72% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 516K Avg. open price: $35.01 Current price: $39.19 P/L: +11.94% Sold -15.91% shares Q3 2022	share	0.19%	516K	$35.01	$39.19	+11.94%	Sold -15.91% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.19% Portfolio value: 507K Avg. open price: $58.44 Current price: $61.25 P/L: +4.81% Sold -5.26% shares Q3 2022	share	0.19%	507K	$58.44	$61.25	+4.81%	Sold -5.26% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.18% Portfolio value: 500K Avg. open price: $11.9 Current price: $11.53 P/L: -3.09% Sold -6.12% shares Q2 2022	share	0.18%	500K	$11.9	$11.53	-3.09%	Sold -6.12% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 498K Avg. open price: $144.91 Current price: $157.13 P/L: +8.43% Sold -0.18% shares Q3 2022	share	0.18%	498K	$144.91	$157.13	+8.43%	Sold -0.18% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 495K Avg. open price: $107.11 Current price: $183.1 P/L: +70.95% Sold -3.16% shares Q3 2022	share	0.18%	495K	$107.11	$183.1	+70.95%	Sold -3.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 492K Avg. open price: $99.07 Current price: $100.95 P/L: +1.89% Sold -2.16% shares Q3 2022	share	0.18%	492K	$99.07	$100.95	+1.89%	Sold -2.16% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.18% Portfolio value: 491K Avg. open price: $44.48 Current price: $53.2 P/L: +19.59% Sold -4.47% shares Q3 2022	share	0.18%	491K	$44.48	$53.2	+19.59%	Sold -4.47% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.18% Portfolio value: 479K Avg. open price: $66.14 Current price: $91.04 P/L: +37.65% Bought +0.48% shares Q3 2020	share	0.18%	479K	$66.14	$91.04	+37.65%	Bought +0.48% shares Q3 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 476K Avg. open price: $132.25 Current price: $233.8 P/L: +76.79% Sold -14.71% shares Q3 2022	share	0.18%	476K	$132.25	$233.8	+76.79%	Sold -14.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 473K Avg. open price: $57.52 Current price: $164.05 P/L: +185.19% Sold -2.76% shares Q3 2022	share	0.17%	473K	$57.52	$164.05	+185.19%	Sold -2.76% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 465K Avg. open price: $71.9 Current price: $102.02 P/L: +41.90% Sold -9.30% shares Q3 2022	share	0.17%	465K	$71.9	$102.02	+41.90%	Sold -9.30% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 463K Avg. open price: $100.21 Current price: $233.19 P/L: +132.69% Sold -36.36% shares Q4 2018	share	0.17%	463K	$100.21	$233.19	+132.69%	Sold -36.36% shares Q4 2018
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.17% Portfolio value: 463K Avg. open price: $69.18 Current price: $83.59 P/L: +20.83% Sold -3.15% shares Q3 2022	share	0.17%	463K	$69.18	$83.59	+20.83%	Sold -3.15% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 460K Avg. open price: $117.48 Current price: $147.4 P/L: +25.46% Sold -4.91% shares Q3 2022	share	0.17%	460K	$117.48	$147.4	+25.46%	Sold -4.91% shares Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.17% Portfolio value: 452K Avg. open price: $7.87 Current price: $8.63 P/L: +9.71% Sold -3.67% shares Q1 2022	share	0.17%	452K	$7.87	$8.63	+9.71%	Sold -3.67% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 450K Avg. open price: $92.48 Current price: $86.5 P/L: -6.47% Sold -3.61% shares Q3 2022	share	0.17%	450K	$92.48	$86.5	-6.47%	Sold -3.61% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 446K Avg. open price: $176.21 Current price: $226.16 P/L: +28.34% Sold -2.28% shares Q3 2022	share	0.16%	446K	$176.21	$226.16	+28.34%	Sold -2.28% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.16% Portfolio value: 440K Avg. open price: $4.68 Current price: $4.82 P/L: +3.00% Sold -1.05% shares Q2 2022	share	0.16%	440K	$4.68	$4.82	+3.00%	Sold -1.05% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.16% Portfolio value: 439K Avg. open price: $11.69 Current price: $12.32 P/L: +5.37% Sold -2.17% shares Q2 2022	share	0.16%	439K	$11.69	$12.32	+5.37%	Sold -2.17% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 437K Avg. open price: $210.68 Current price: $177.73 P/L: -15.64% Sold -10.37% shares Q3 2022	share	0.16%	437K	$210.68	$177.73	-15.64%	Sold -10.37% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 433K Avg. open price: $125.66 Current price: $155.13 P/L: +23.45% Bought +11.54% shares Q3 2022	share	0.16%	433K	$125.66	$155.13	+23.45%	Bought +11.54% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.16% Portfolio value: 432K Avg. open price: $59.62 Current price: $47.84 P/L: -19.75% Sold -1.15% shares Q2 2022	share	0.16%	432K	$59.62	$47.84	-19.75%	Sold -1.15% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 427K Avg. open price: $33.71 Current price: $34.24 P/L: +1.56% Sold -7.53% shares Q3 2022	share	0.16%	427K	$33.71	$34.24	+1.56%	Sold -7.53% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 425K Avg. open price: N/A Current price: $256.16 P/L: N/A Sold -5.13% shares Q4 2020	share	0.16%	425K	N/A	$256.16	N/A	Sold -5.13% shares Q4 2020
Credit Services Discover Financial Services Portfolio share: 0.15% Portfolio value: 409K Avg. open price: $67.57 Current price: $103.66 P/L: +53.40% Sold -4.26% shares Q3 2020	share	0.15%	409K	$67.57	$103.66	+53.40%	Sold -4.26% shares Q3 2020
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.15% Portfolio value: 408K Avg. open price: $30.65 Current price: $39.08 P/L: +27.51% Sold -2.85% shares Q3 2022	share	0.15%	408K	$30.65	$39.08	+27.51%	Sold -2.85% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 404K Avg. open price: $392.48 Current price: $704.09 P/L: +79.39% Sold -17.34% shares Q3 2022	share	0.15%	404K	$392.48	$704.09	+79.39%	Sold -17.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 398K Avg. open price: $52.85 Current price: $80.98 P/L: +53.22% Sold -1.23% shares Q3 2022	share	0.15%	398K	$52.85	$80.98	+53.22%	Sold -1.23% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $84.15 Current price: $135.25 P/L: +60.72% Sold -4.90% shares Q3 2022	share	0.15%	397K	$84.15	$135.25	+60.72%	Sold -4.90% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.14% Portfolio value: 387K Avg. open price: $17.68 Current price: $50.03 P/L: +182.91% Sold -5.26% shares Q1 2021	share	0.14%	387K	$17.68	$50.03	+182.91%	Sold -5.26% shares Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 385K Avg. open price: $148.98 Current price: $211.9 P/L: +42.24% Sold -2.47% shares Q3 2022	share	0.14%	385K	$148.98	$211.9	+42.24%	Sold -2.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 384K Avg. open price: $116.19 Current price: $97.27 P/L: -16.28% Bought +1.96% shares Q3 2022	share	0.14%	384K	$116.19	$97.27	-16.28%	Bought +1.96% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 373K Avg. open price: N/A Current price: $70.48 P/L: N/A Sold -24.05% shares Q4 2018	share	0.14%	373K	N/A	$70.48	N/A	Sold -24.05% shares Q4 2018
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.14% Portfolio value: 371K Avg. open price: $137.08 Current price: $144.14 P/L: +5.15% Sold -1.91% shares Q3 2022	share	0.14%	371K	$137.08	$144.14	+5.15%	Sold -1.91% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 368K Avg. open price: $67.84 Current price: $59.06 P/L: -12.94% Sold -8.39% shares Q3 2022	share	0.14%	368K	$67.84	$59.06	-12.94%	Sold -8.39% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.14% Portfolio value: 367K Avg. open price: $8.26 Current price: $11.03 P/L: +33.55% Sold -5.71% shares Q3 2022	share	0.14%	367K	$8.26	$11.03	+33.55%	Sold -5.71% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $66.57 Current price: $36.41 P/L: -45.31% Sold -4.82% shares Q3 2022	share	0.13%	352K	$66.57	$36.41	-45.31%	Sold -4.82% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 335K Avg. open price: $97.83 Current price: $101.02 P/L: +3.26% Sold -3.21% shares Q3 2022	share	0.12%	335K	$97.83	$101.02	+3.26%	Sold -3.21% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 326K Avg. open price: $78.92 Current price: $94.35 P/L: +19.56% Bought +27.08% shares Q1 2021	share	0.12%	326K	$78.92	$94.35	+19.56%	Bought +27.08% shares Q1 2021
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 315K Avg. open price: $170.49 Current price: $272.11 P/L: +59.61% Sold -13.21% shares Q3 2022	share	0.12%	315K	$170.49	$272.11	+59.61%	Sold -13.21% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 313K Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -3.82% shares Q3 2022	share	0.12%	313K	N/A	$57.7	N/A	Sold -3.82% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 309K Avg. open price: $139.06 Current price: $138.83 P/L: -0.17% Bought +7.06% shares Q3 2022	share	0.11%	309K	$139.06	$138.83	-0.17%	Bought +7.06% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 307K Avg. open price: $129.93 Current price: $217.38 P/L: +67.30% Sold -5.60% shares Q2 2022	share	0.11%	307K	$129.93	$217.38	+67.30%	Sold -5.60% shares Q2 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 302K Avg. open price: N/A Current price: $24.4 P/L: N/A Sold -7.41% shares Q1 2020	share	0.11%	302K	N/A	$24.4	N/A	Sold -7.41% shares Q1 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $50.17 Current price: $44.41 P/L: -11.48% Sold -1.59% shares Q3 2022	share	0.11%	300K	$50.17	$44.41	-11.48%	Sold -1.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 297K Avg. open price: $181.91 Current price: $157.28 P/L: -13.54% Bought +4.76% shares Q3 2022	share	0.11%	297K	$181.91	$157.28	-13.54%	Bought +4.76% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $36.91 Current price: $45.19 P/L: +22.44% Sold -16.22% shares Q3 2022	share	0.11%	295K	$36.91	$45.19	+22.44%	Sold -16.22% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 295K Avg. open price: N/A Current price: $524.28 P/L: N/A Bought +18.18% shares Q3 2022	share	0.11%	295K	N/A	$524.28	N/A	Bought +18.18% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.11% Portfolio value: 292K Avg. open price: $67.83 Current price: $115.25 P/L: +69.91% Sold -3.33% shares Q1 2020	share	0.11%	292K	$67.83	$115.25	+69.91%	Sold -3.33% shares Q1 2020
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.11% Portfolio value: 291K Avg. open price: $4.62 Current price: $3.6 P/L: -22.11% Sold -0.55% shares Q3 2022	share	0.11%	291K	$4.62	$3.6	-22.11%	Sold -0.55% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $40.65 Current price: $52.05 P/L: +28.04% Sold -0.68% shares Q3 2022	share	0.11%	286K	$40.65	$52.05	+28.04%	Sold -0.68% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $29.27 Current price: $54.91 P/L: +87.62% Sold -16.67% shares Q3 2021	share	0.11%	286K	$29.27	$54.91	+87.62%	Sold -16.67% shares Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $38.68 Current price: $47.63 P/L: +23.15% Sold -26.90% shares Q1 2022	share	0.11%	285K	$38.68	$47.63	+23.15%	Sold -26.90% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.10% Portfolio value: 283K Avg. open price: N/A Current price: $79.12 P/L: N/A N/A Q3 2021	share	0.10%	283K	N/A	$79.12	N/A	N/A Q3 2021
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 279K Avg. open price: N/A Current price: $115.97 P/L: N/A N/A Q2 2022	share	0.10%	279K	N/A	$115.97	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 277K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q2 2022	share	0.10%	277K	N/A	$63.47	N/A	N/A Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $15.37 Current price: $13.66 P/L: -11.13% Sold -2.26% shares Q3 2022	share	0.10%	276K	$15.37	$13.66	-11.13%	Sold -2.26% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $90.21 Current price: $82.41 P/L: -8.65% Sold -11.91% shares Q3 2022	share	0.10%	266K	$90.21	$82.41	-8.65%	Sold -11.91% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $146.49 Current price: $246.05 P/L: +67.97% N/A Q2 2020	share	0.10%	265K	$146.49	$246.05	+67.97%	N/A Q2 2020
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $40.7 Current price: $43.54 P/L: +6.97% Sold -0.07% shares Q3 2022	share	0.10%	264K	$40.7	$43.54	+6.97%	Sold -0.07% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $107.43 Current price: $269.62 P/L: +150.98% Sold -4.17% shares Q4 2021	share	0.10%	258K	$107.43	$269.62	+150.98%	Sold -4.17% shares Q4 2021
Invesco S&P 500 Revenue ETF Portfolio share: 0.09% Portfolio value: 255K Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q3 2020	share	0.09%	255K	N/A	$78.03	N/A	N/A Q3 2020
VanEck Semiconductor ETF Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $252.29 Current price: $222.06 P/L: -11.98% Sold -2.30% shares Q3 2022	share	0.09%	251K	$252.29	$222.06	-11.98%	Sold -2.30% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $12.83 Current price: $18.51 P/L: +44.29% Sold -7.14% shares Q3 2022	share	0.09%	251K	$12.83	$18.51	+44.29%	Sold -7.14% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $86.41 Current price: $77.08 P/L: -10.79% Sold -6.77% shares Q3 2020	share	0.09%	251K	$86.41	$77.08	-10.79%	Sold -6.77% shares Q3 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $78.66 Current price: $104.85 P/L: +33.29% Sold -8.95% shares Q2 2022	share	0.09%	246K	$78.66	$104.85	+33.29%	Sold -8.95% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $10.9 Current price: $13.54 P/L: +24.21% Sold -3.53% shares Q4 2021	share	0.09%	245K	$10.9	$13.54	+24.21%	Sold -3.53% shares Q4 2021
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $12.35 Current price: $11.97 P/L: -3.07% Sold -0.96% shares Q3 2022	share	0.09%	241K	$12.35	$11.97	-3.07%	Sold -0.96% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $155.63 Current price: $293.86 P/L: +88.82% Sold -15.81% shares Q3 2020	share	0.09%	236K	$155.63	$293.86	+88.82%	Sold -15.81% shares Q3 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $175.13 Current price: $316.25 P/L: +80.58% Sold -9.01% shares Q3 2022	share	0.09%	235K	$175.13	$316.25	+80.58%	Sold -9.01% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $13.04 Current price: $9.87 P/L: -24.36% Sold -3.68% shares Q3 2022	share	0.09%	234K	$13.04	$9.87	-24.36%	Sold -3.68% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 232K Avg. open price: N/A Current price: $174.09 P/L: N/A N/A Q3 2022	share	0.09%	232K	N/A	$174.09	N/A	N/A Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $11.99 Current price: $10.7 P/L: -10.77% Sold -0.82% shares Q3 2022	share	0.08%	230K	$11.99	$10.7	-10.77%	Sold -0.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $33.93 Current price: $29.25 P/L: -13.80% Sold -5.35% shares Q3 2022	share	0.08%	228K	$33.93	$29.25	-13.80%	Sold -5.35% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $19 Current price: $30.86 P/L: +62.41% Sold -6.38% shares Q2 2022	share	0.08%	227K	$19	$30.86	+62.41%	Sold -6.38% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $56.61 Current price: $80.37 P/L: +41.97% Sold -0.27% shares Q3 2022	share	0.08%	226K	$56.61	$80.37	+41.97%	Sold -0.27% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $156.95 Current price: $171.03 P/L: +8.97% Sold -7.69% shares Q4 2021	share	0.08%	221K	$156.95	$171.03	+8.97%	Sold -7.69% shares Q4 2021
Airlines United Airlines Holdings, Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $66.88 Current price: $44.84 P/L: -32.96% Sold -15.00% shares Q3 2022	share	0.08%	221K	$66.88	$44.84	-32.96%	Sold -15.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $131.01 Current price: $109.97 P/L: -16.07% Bought +18.81% shares Q2 2022	share	0.08%	221K	$131.01	$109.97	-16.07%	Bought +18.81% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $149.58 Current price: $216.63 P/L: +44.82% N/A Q2 2022	share	0.08%	219K	$149.58	$216.63	+44.82%	N/A Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $163.39 Current price: $138.74 P/L: -15.09% Bought +25.83% shares Q2 2022	share	0.08%	218K	$163.39	$138.74	-15.09%	Bought +25.83% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $84.46 Current price: $94.93 P/L: +12.40% Sold -4.08% shares Q1 2021	share	0.08%	216K	$84.46	$94.93	+12.40%	Sold -4.08% shares Q1 2021
SPDR S&P Homebuilders ETF Portfolio share: 0.08% Portfolio value: 215K Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -1.75% shares Q3 2022	share	0.08%	215K	N/A	$61.48	N/A	Sold -1.75% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 214K Avg. open price: N/A Current price: $754.39 P/L: N/A N/A Q3 2022	share	0.08%	214K	N/A	$754.39	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $31.12 Current price: $19.69 P/L: -36.74% Sold -14.72% shares Q3 2022	share	0.08%	211K	$31.12	$19.69	-36.74%	Sold -14.72% shares Q3 2022
WisdomTree Japan SmallCap Dividend Fund Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $71.79 Current price: $62.74 P/L: -12.61% Sold -6.32% shares Q3 2022	share	0.08%	208K	$71.79	$62.74	-12.61%	Sold -6.32% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $5.51 Current price: $4.39 P/L: -20.27% Sold -2.04% shares Q3 2022	share	0.07%	193K	$5.51	$4.39	-20.27%	Sold -2.04% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.06% Portfolio value: 170K Avg. open price: $22.14 Current price: $16.08 P/L: -27.38% Sold -1.56% shares Q3 2022	share	0.06%	170K	$22.14	$16.08	-27.38%	Sold -1.56% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 147K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -11.77% shares Q3 2022	share	0.05%	147K	N/A	$11.42	N/A	Sold -11.77% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.05% Portfolio value: 142K Avg. open price: $20.42 Current price: $11.09 P/L: -45.70% Sold -3.85% shares Q3 2022	share	0.05%	142K	$20.42	$11.09	-45.70%	Sold -3.85% shares Q3 2022
Asset Management Neuberger Berman Real Estate Securities Income Fund Inc. Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $3.6 P/L: N/A Sold -7.41% shares Q1 2022	share	0.05%	127K	N/A	$3.6	N/A	Sold -7.41% shares Q1 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.04% Portfolio value: 109K Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q1 2022	share	0.04%	109K	N/A	$7.58	N/A	N/A Q1 2022
Oil & Gas Drilling Independence Contract Drilling, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $3.85 P/L: N/A N/A Q3 2022	share	0.02%	52K	N/A	$3.85	N/A	N/A Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $330.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$330.6	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.61	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.9	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.03 Current price: $77.96 P/L: +11.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.03	$77.96	+11.32%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.87 Current price: $90.53 P/L: -51.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.87	$90.53	-51.29%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.82	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 206 E&G ADVISORS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of E&G ADVISORS, LP?

The biggest position of the E&G ADVISORS, LP is Vanguard Dividend Appreciation Index Fund (VIG) with 11.94% portfolio share worth of 32.37M US dollars.

Top 5 E&G ADVISORS, LP's holdings represent 34.36% of the portfolio:

Vanguard Dividend Appreciation Index Fund (VIG) – 11.94%
iShares Russell 1000 Growth ETF (IWF) – 9.95%
iShares Core U.S. Aggregate Bond ETF (AGG) – 6.04%
Vanguard Value Index Fund (VTV) – 3.81%
SPDR S&P 500 ETF Trust (SPY) – 2.62%

Who is the portfolio manager of E&G ADVISORS, LP?

The portfolio manager of the E&G ADVISORS, LP is .

What is the total asset value of the E&G ADVISORS, LP portfolio?

E&G ADVISORS, LP total asset value (portfolio value) is 271.08M US dollars.

Who is ?

is the portfolio manager of the E&G ADVISORS, LP.

What is (E&G ADVISORS, LP) fund performance?

E&G ADVISORS, LP's quarterly performance is -36.78%, annualy -86.31%. In the past 3 years, the value of 's portfolio has decreased by -104%. In the past 5 years, the value of the portfolio has decreased by -111%.

What is the E&G ADVISORS, LP CIK?

E&G ADVISORS, LP's Central Index Key is 0001598550 .

E&G ADVISORS, LP Holdings

E&G ADVISORS, LP portfolio value:

E&G ADVISORS, LP quarter portfolio value change:

E&G ADVISORS, LP 1 year portfolio value change:

E&G ADVISORS, LP 3 years portfolio value change:

E&G ADVISORS, LP 5 years portfolio value change: