NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC Holdings

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC is an investment fund managing more than 1.21B US dollars. The largest holdings include iShares Core Dividend Growth ETF, JPMorgan Active Value ETF and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 260.97M US dollars and sold assets of total value of 40.45M US dollars.

$1.20B

portfolio value

-20.68%

quarter

-55.84%

1 year

-73.01%

3 years

-116.77%

5 years

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42984000	994000
Q2 2016	11831000	2372000
Q3 2016	21373000	2350000
Q4 2016	12695000	781000
Q1 2017	34277000	2476000
Q2 2017	8626000	62486000
Q3 2017	59430000	1378000
Q4 2017	135291000	2222000
Q1 2018	12289000	23559000
Q2 2018	25299000	13741000
Q3 2018	23153000	2032000
Q4 2018	-1439000	41539000
Q1 2019	61375000	7305000
Q2 2019	99420000	16215000
Q3 2019	36176000	20697000
Q4 2019	73083000	24811000
Q1 2020	243000	102328000
Q2 2020	124601000	1852000
Q3 2020	84824000	24336000
Q4 2020	94936000	5597000
Q1 2021	140364000	21212000
Q2 2021	79607000	20896000
Q3 2021	227923000	44842000
Q4 2021	95201000	88565000
Q1 2022	31329000	86439000
Q2 2022	-56476000	94855000
Q3 2022	260967000	40448000

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Dividend Growth ETF Portfolio share: 4.56% Portfolio value: 55.09M Avg. open price: $44.98 Current price: $52.23 P/L: +16.12% Bought +28.18% shares Q3 2022	share	4.56%	55.09M	$44.98	$52.23	+16.12%	Bought +28.18% shares Q3 2022
JPMorgan Active Value ETF Portfolio share: 3.93% Portfolio value: 47.50M Avg. open price: N/A Current price: $53.69 P/L: N/A N/A Q3 2022	share	3.93%	47.50M	N/A	$53.69	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.71% Portfolio value: 44.89M Avg. open price: $244.29 Current price: $233.17 P/L: -4.55% Sold -1.59% shares Q3 2022	share	3.71%	44.89M	$244.29	$233.17	-4.55%	Sold -1.59% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.65% Portfolio value: 44.06M Avg. open price: $109.46 Current price: $142.57 P/L: +30.24% Bought +7.13% shares Q3 2022	share	3.65%	44.06M	$109.46	$142.57	+30.24%	Bought +7.13% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.24% Portfolio value: 39.13M Avg. open price: $58.45 Current price: $60.58 P/L: +3.64% Bought +4707.75% shares Q3 2022	share	3.24%	39.13M	$58.45	$60.58	+3.64%	Bought +4707.75% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 3.04% Portfolio value: 36.69M Avg. open price: $184.31 Current price: $193.12 P/L: +4.78% Sold -0.65% shares Q3 2022	share	3.04%	36.69M	$184.31	$193.12	+4.78%	Sold -0.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.74% Portfolio value: 33.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q3 2022	share	2.74%	33.06M	N/A	N/A	N/A	Bought +0.68% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.62% Portfolio value: 31.64M Avg. open price: $376.76 Current price: $405.74 P/L: +7.69% Bought +2.62% shares Q3 2022	share	2.62%	31.64M	$376.76	$405.74	+7.69%	Bought +2.62% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.43% Portfolio value: 29.33M Avg. open price: $41.95 Current price: $43.74 P/L: +4.26% Bought +37.77% shares Q3 2022	share	2.43%	29.33M	$41.95	$43.74	+4.26%	Bought +37.77% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.26% Portfolio value: 27.32M Avg. open price: $50.55 Current price: $50.08 P/L: -0.94% Bought +1210.04% shares Q3 2022	share	2.26%	27.32M	$50.55	$50.08	-0.94%	Bought +1210.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.76% Portfolio value: 21.27M Avg. open price: $60.28 Current price: $147.82 P/L: +145.24% Bought +13.66% shares Q3 2022	share	1.76%	21.27M	$60.28	$147.82	+145.24%	Bought +13.66% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.46% Portfolio value: 17.68M Avg. open price: $118.51 Current price: $188.88 P/L: +59.38% Sold -2.23% shares Q3 2022	share	1.46%	17.68M	$118.51	$188.88	+59.38%	Sold -2.23% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.38% Portfolio value: 16.71M Avg. open price: $90.01 Current price: $102.13 P/L: +13.46% Bought +395.00% shares Q3 2022	share	1.38%	16.71M	$90.01	$102.13	+13.46%	Bought +395.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.37% Portfolio value: 16.51M Avg. open price: $259.49 Current price: $371.35 P/L: +43.11% Bought +6.65% shares Q3 2022	share	1.37%	16.51M	$259.49	$371.35	+43.11%	Bought +6.65% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.24% Portfolio value: 14.99M Avg. open price: $64.03 Current price: $79.8 P/L: +24.63% Bought +12.52% shares Q3 2022	share	1.24%	14.99M	$64.03	$79.8	+24.63%	Bought +12.52% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.17% Portfolio value: 14.16M Avg. open price: $103.63 Current price: $47.77 P/L: -53.90% Bought +0.46% shares Q3 2022	share	1.17%	14.16M	$103.63	$47.77	-53.90%	Bought +0.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.16% Portfolio value: 13.97M Avg. open price: $119.46 Current price: $169.37 P/L: +41.78% Bought +0.24% shares Q3 2022	share	1.16%	13.97M	$119.46	$169.37	+41.78%	Bought +0.24% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.15% Portfolio value: 13.85M Avg. open price: $34.69 Current price: $40.67 P/L: +17.22% Bought +6.94% shares Q3 2022	share	1.15%	13.85M	$34.69	$40.67	+17.22%	Bought +6.94% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.14% Portfolio value: 13.79M Avg. open price: $49.65 Current price: $48.4 P/L: -2.51% Bought +6.11% shares Q3 2022	share	1.14%	13.79M	$49.65	$48.4	-2.51%	Bought +6.11% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.12% Portfolio value: 13.50M Avg. open price: $253.96 Current price: $216.05 P/L: -14.93% Bought +0.68% shares Q3 2022	share	1.12%	13.50M	$253.96	$216.05	-14.93%	Bought +0.68% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.06% Portfolio value: 12.84M Avg. open price: $41.39 Current price: $40.67 P/L: -1.75% Bought +610.83% shares Q3 2022	share	1.06%	12.84M	$41.39	$40.67	-1.75%	Bought +610.83% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.02% Portfolio value: 12.33M Avg. open price: $55.23 Current price: $53.83 P/L: -2.53% Bought +7.70% shares Q3 2022	share	1.02%	12.33M	$55.23	$53.83	-2.53%	Bought +7.70% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.97% Portfolio value: 11.77M Avg. open price: $79.17 Current price: $89.73 P/L: +13.33% Bought +4479.31% shares Q3 2022	share	0.97%	11.77M	$79.17	$89.73	+13.33%	Bought +4479.31% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.97% Portfolio value: 11.72M Avg. open price: $111.14 Current price: $106.24 P/L: -4.41% Bought +13.67% shares Q3 2022	share	0.97%	11.72M	$111.14	$106.24	-4.41%	Bought +13.67% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.96% Portfolio value: 11.58M Avg. open price: $54.58 Current price: $49.31 P/L: -9.66% Bought +8.71% shares Q3 2022	share	0.96%	11.58M	$54.58	$49.31	-9.66%	Bought +8.71% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.94% Portfolio value: 11.33M Avg. open price: $59.73 Current price: $63.37 P/L: +6.09% Sold -0.97% shares Q3 2022	share	0.94%	11.33M	$59.73	$63.37	+6.09%	Sold -0.97% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.87% Portfolio value: 10.49M Avg. open price: N/A Current price: $63.39 P/L: N/A N/A Q3 2022	share	0.87%	10.49M	N/A	$63.39	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 9.98M Avg. open price: $27.54 Current price: $38.97 P/L: +41.52% N/A Q3 2022	share	0.83%	9.98M	$27.54	$38.97	+41.52%	N/A Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.82% Portfolio value: 9.85M Avg. open price: N/A Current price: $27.42 P/L: N/A N/A Q3 2022	share	0.82%	9.85M	N/A	$27.42	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 9.61M Avg. open price: $95.92 Current price: $252.88 P/L: +163.63% Bought +4.45% shares Q3 2022	share	0.80%	9.61M	$95.92	$252.88	+163.63%	Bought +4.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.75% Portfolio value: 9.06M Avg. open price: $168.7 Current price: $257 P/L: +52.34% Bought +4.46% shares Q3 2022	share	0.75%	9.06M	$168.7	$257	+52.34%	Bought +4.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.74% Portfolio value: 8.91M Avg. open price: $110.71 Current price: $146 P/L: +31.87% Bought +3.35% shares Q3 2022	share	0.74%	8.91M	$110.71	$146	+31.87%	Bought +3.35% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.73% Portfolio value: 8.76M Avg. open price: $65.3 Current price: $106.52 P/L: +63.13% Sold -0.03% shares Q3 2022	share	0.73%	8.76M	$65.3	$106.52	+63.13%	Sold -0.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.71% Portfolio value: 8.61M Avg. open price: $76.82 Current price: $87.63 P/L: +14.07% Bought +15.06% shares Q3 2022	share	0.71%	8.61M	$76.82	$87.63	+14.07%	Bought +15.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.62% Portfolio value: 7.47M Avg. open price: $140.98 Current price: $214.73 P/L: +52.31% Sold -2.62% shares Q3 2022	share	0.62%	7.47M	$140.98	$214.73	+52.31%	Sold -2.62% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.61% Portfolio value: 7.35M Avg. open price: $89.74 Current price: $79.33 P/L: -11.60% Bought +10.51% shares Q3 2022	share	0.61%	7.35M	$89.74	$79.33	-11.60%	Bought +10.51% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.61% Portfolio value: 7.33M Avg. open price: $73.46 Current price: $78.86 P/L: +7.35% Bought +13.94% shares Q3 2022	share	0.61%	7.33M	$73.46	$78.86	+7.35%	Bought +13.94% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.60% Portfolio value: 7.22M Avg. open price: $58.75 Current price: $68.36 P/L: +16.35% Bought +6.36% shares Q3 2022	share	0.60%	7.22M	$58.75	$68.36	+16.35%	Bought +6.36% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.56% Portfolio value: 6.77M Avg. open price: $64.73 Current price: $113 P/L: +74.57% Bought +0.99% shares Q3 2022	share	0.56%	6.77M	$64.73	$113	+74.57%	Bought +0.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 6.16M Avg. open price: $890.9 Current price: $93.14 P/L: -89.55% Bought +2.05% shares Q3 2022	share	0.51%	6.16M	$890.9	$93.14	-89.55%	Bought +2.05% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.49% Portfolio value: 5.90M Avg. open price: $81.13 Current price: $76.04 P/L: -6.27% Bought +420.10% shares Q3 2022	share	0.49%	5.90M	$81.13	$76.04	-6.27%	Bought +420.10% shares Q3 2022
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 0.48% Portfolio value: 5.79M Avg. open price: $20.81 Current price: $20.51 P/L: -1.45% Bought +9.82% shares Q3 2022	share	0.48%	5.79M	$20.81	$20.51	-1.45%	Bought +9.82% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 5.69M Avg. open price: $22.16 Current price: $22.47 P/L: +1.41% Bought +9.11% shares Q3 2022	share	0.47%	5.69M	$22.16	$22.47	+1.41%	Bought +9.11% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.47% Portfolio value: 5.65M Avg. open price: $78.35 Current price: $75.66 P/L: -3.43% Sold -4.54% shares Q3 2022	share	0.47%	5.65M	$78.35	$75.66	-3.43%	Sold -4.54% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 5.62M Avg. open price: $36.92 Current price: $34.58 P/L: -6.33% Bought +13.42% shares Q3 2022	share	0.47%	5.62M	$36.92	$34.58	-6.33%	Bought +13.42% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 5.59M Avg. open price: $73.78 Current price: $69.92 P/L: -5.24% Bought +1.79% shares Q3 2022	share	0.46%	5.59M	$73.78	$69.92	-5.24%	Bought +1.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 5.54M Avg. open price: $137.88 Current price: $178.88 P/L: +29.74% Bought +16.33% shares Q3 2022	share	0.46%	5.54M	$137.88	$178.88	+29.74%	Bought +16.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 5.29M Avg. open price: $1,919.52 Current price: $99.24 P/L: -94.83% Sold -14.00% shares Q3 2022	share	0.44%	5.29M	$1,919.52	$99.24	-94.83%	Sold -14.00% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.42% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4713.48% shares Q3 2022	share	0.42%	5.06M	N/A	N/A	N/A	Bought +4713.48% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.41% Portfolio value: 4.94M Avg. open price: $43.18 Current price: $39.85 P/L: -7.72% Bought +2.14% shares Q3 2022	share	0.41%	4.94M	$43.18	$39.85	-7.72%	Bought +2.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 4.71M Avg. open price: $190.8 Current price: $536.16 P/L: +181.01% Sold -11.35% shares Q3 2022	share	0.39%	4.71M	$190.8	$536.16	+181.01%	Sold -11.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 4.64M Avg. open price: $79.25 Current price: $163.29 P/L: +106.05% Sold -1.44% shares Q3 2022	share	0.38%	4.64M	$79.25	$163.29	+106.05%	Sold -1.44% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.37% Portfolio value: 4.49M Avg. open price: $71.12 Current price: $62.8 P/L: -11.69% Bought +11.36% shares Q3 2022	share	0.37%	4.49M	$71.12	$62.8	-11.69%	Bought +11.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 4.44M Avg. open price: $67.95 Current price: $110.74 P/L: +62.98% Bought +40.95% shares Q3 2022	share	0.37%	4.44M	$67.95	$110.74	+62.98%	Bought +40.95% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.36% Portfolio value: 4.33M Avg. open price: $47.71 Current price: $47.02 P/L: -1.44% Sold -12.46% shares Q3 2022	share	0.36%	4.33M	$47.71	$47.02	-1.44%	Sold -12.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 4.25M Avg. open price: $222.49 Current price: $325.92 P/L: +46.49% Bought +2.27% shares Q3 2022	share	0.35%	4.25M	$222.49	$325.92	+46.49%	Bought +2.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 4.11M Avg. open price: $236.91 Current price: $360.06 P/L: +51.98% Sold -2.56% shares Q3 2022	share	0.34%	4.11M	$236.91	$360.06	+51.98%	Sold -2.56% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.34% Portfolio value: 4.11M Avg. open price: $27.11 Current price: $22.72 P/L: -16.18% Bought +12.96% shares Q3 2022	share	0.34%	4.11M	$27.11	$22.72	-16.18%	Bought +12.96% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.34% Portfolio value: 4.10M Avg. open price: $60.07 Current price: $57.76 P/L: -3.85% Bought +14.07% shares Q3 2022	share	0.34%	4.10M	$60.07	$57.76	-3.85%	Bought +14.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 3.95M Avg. open price: $107.16 Current price: $182.7 P/L: +70.50% Bought +51.17% shares Q3 2022	share	0.33%	3.95M	$107.16	$182.7	+70.50%	Bought +51.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 3.91M Avg. open price: $97.19 Current price: $133.75 P/L: +37.61% Bought +1.16% shares Q3 2022	share	0.32%	3.91M	$97.19	$133.75	+37.61%	Bought +1.16% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.32% Portfolio value: 3.87M Avg. open price: $76.09 Current price: $73.5 P/L: -3.40% Bought +110.20% shares Q3 2022	share	0.32%	3.87M	$76.09	$73.5	-3.40%	Bought +110.20% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.32% Portfolio value: 3.83M Avg. open price: $198.28 Current price: $216.85 P/L: +9.36% Bought +21.67% shares Q3 2022	share	0.32%	3.83M	$198.28	$216.85	+9.36%	Bought +21.67% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.32% Portfolio value: 3.81M Avg. open price: $24.66 Current price: $24.95 P/L: +1.19% Bought +2.21% shares Q3 2022	share	0.32%	3.81M	$24.66	$24.95	+1.19%	Bought +2.21% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.31% Portfolio value: 3.79M Avg. open price: $62.95 Current price: $53.83 P/L: -14.49% Sold -1.55% shares Q3 2022	share	0.31%	3.79M	$62.95	$53.83	-14.49%	Sold -1.55% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.31% Portfolio value: 3.73M Avg. open price: $137.56 Current price: $185.66 P/L: +34.96% Bought +1.14% shares Q3 2022	share	0.31%	3.73M	$137.56	$185.66	+34.96%	Bought +1.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 3.68M Avg. open price: $26.4 Current price: $36.08 P/L: +36.69% Sold -3.82% shares Q3 2022	share	0.30%	3.68M	$26.4	$36.08	+36.69%	Sold -3.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 3.53M Avg. open price: $48.86 Current price: $83.35 P/L: +70.60% Bought +0.54% shares Q3 2022	share	0.29%	3.53M	$48.86	$83.35	+70.60%	Bought +0.54% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.29% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40596.92% shares Q3 2022	share	0.29%	3.47M	N/A	N/A	N/A	Bought +40596.92% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.29% Portfolio value: 3.46M Avg. open price: $27.85 Current price: $33.85 P/L: +21.53% Sold -5.79% shares Q3 2022	share	0.29%	3.46M	$27.85	$33.85	+21.53%	Sold -5.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 3.45M Avg. open price: $111.36 Current price: $98.72 P/L: -11.35% Bought +10.54% shares Q3 2022	share	0.29%	3.45M	$111.36	$98.72	-11.35%	Bought +10.54% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 3.33M Avg. open price: $103.56 Current price: $270.64 P/L: +161.34% Sold -0.62% shares Q3 2022	share	0.28%	3.33M	$103.56	$270.64	+161.34%	Sold -0.62% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.27% Portfolio value: 3.30M Avg. open price: $75.23 Current price: $78.75 P/L: +4.68% Bought +3.30% shares Q3 2022	share	0.27%	3.30M	$75.23	$78.75	+4.68%	Bought +3.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 3.22M Avg. open price: $151.75 Current price: $203.99 P/L: +34.42% Sold -4.08% shares Q3 2022	share	0.27%	3.22M	$151.75	$203.99	+34.42%	Sold -4.08% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.25% Portfolio value: 3.07M Avg. open price: $27.91 Current price: $47.57 P/L: +70.42% Sold -2.92% shares Q3 2022	share	0.25%	3.07M	$27.91	$47.57	+70.42%	Sold -2.92% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 3.03M Avg. open price: $125.18 Current price: $109.42 P/L: -12.59% Sold -4.62% shares Q3 2022	share	0.25%	3.03M	$125.18	$109.42	-12.59%	Sold -4.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 3.02M Avg. open price: $170.83 Current price: $273.4 P/L: +60.04% Sold -0.78% shares Q3 2022	share	0.25%	3.02M	$170.83	$273.4	+60.04%	Sold -0.78% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 3.02M Avg. open price: $115.04 Current price: $269.9 P/L: +134.62% Sold -1.56% shares Q3 2022	share	0.25%	3.02M	$115.04	$269.9	+134.62%	Sold -1.56% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.24% Portfolio value: 2.94M Avg. open price: N/A Current price: $115.69 P/L: N/A N/A Q3 2022	share	0.24%	2.94M	N/A	$115.69	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 2.90M Avg. open price: $200.67 Current price: $380.58 P/L: +89.66% Bought +1.87% shares Q3 2022	share	0.24%	2.90M	$200.67	$380.58	+89.66%	Bought +1.87% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 2.88M Avg. open price: $51.64 Current price: $46.74 P/L: -9.49% Sold -12.12% shares Q3 2022	share	0.24%	2.88M	$51.64	$46.74	-9.49%	Sold -12.12% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.23% Portfolio value: 2.82M Avg. open price: $57.45 Current price: $48.08 P/L: -16.32% Sold -10.33% shares Q3 2022	share	0.23%	2.82M	$57.45	$48.08	-16.32%	Sold -10.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 2.81M Avg. open price: $207.81 Current price: $290.54 P/L: +39.81% Bought +6.74% shares Q3 2022	share	0.23%	2.81M	$207.81	$290.54	+39.81%	Bought +6.74% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $39.09 Current price: $20.34 P/L: -47.97% Bought +5.82% shares Q3 2022	share	0.23%	2.80M	$39.09	$20.34	-47.97%	Bought +5.82% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.23% Portfolio value: 2.8M Avg. open price: N/A Current price: $107.44 P/L: N/A N/A Q3 2022	share	0.23%	2.8M	N/A	$107.44	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -7.76% shares Q3 2022	share	0.23%	2.74M	$222.36	$122.21	-45.04%	Sold -7.76% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.22% Portfolio value: 2.71M Avg. open price: $82.53 Current price: $105.46 P/L: +27.79% Sold -1.22% shares Q3 2022	share	0.22%	2.71M	$82.53	$105.46	+27.79%	Sold -1.22% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 2.70M Avg. open price: $208.15 Current price: $181.66 P/L: -12.73% Sold -0.12% shares Q3 2022	share	0.22%	2.70M	$208.15	$181.66	-12.73%	Sold -0.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 2.69M Avg. open price: $85 Current price: $156.75 P/L: +84.41% Bought +2.38% shares Q3 2022	share	0.22%	2.69M	$85	$156.75	+84.41%	Bought +2.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 2.69M Avg. open price: $109.58 Current price: $149.05 P/L: +36.02% Sold -0.89% shares Q3 2022	share	0.22%	2.69M	$109.58	$149.05	+36.02%	Sold -0.89% shares Q3 2022
iShares Silver Trust Portfolio share: 0.22% Portfolio value: 2.64M Avg. open price: $18.47 Current price: $21.19 P/L: +14.75% Bought +7.53% shares Q3 2022	share	0.22%	2.64M	$18.47	$21.19	+14.75%	Bought +7.53% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.21% Portfolio value: 2.52M Avg. open price: $17.8 Current price: $35.69 P/L: +100.56% Bought +5.51% shares Q3 2022	share	0.21%	2.52M	$17.8	$35.69	+100.56%	Bought +5.51% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 2.52M Avg. open price: $36.92 Current price: $54.91 P/L: +48.73% Bought +14.82% shares Q3 2022	share	0.21%	2.52M	$36.92	$54.91	+48.73%	Bought +14.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: $286.66 Current price: $492.59 P/L: +71.84% Bought +2.05% shares Q3 2022	share	0.21%	2.51M	$286.66	$492.59	+71.84%	Bought +2.05% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 2.47M Avg. open price: $86.33 Current price: $151.62 P/L: +75.64% Sold -2.41% shares Q3 2022	share	0.20%	2.47M	$86.33	$151.62	+75.64%	Sold -2.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 2.45M Avg. open price: $107.77 Current price: $185.69 P/L: +72.31% Bought +0.09% shares Q3 2022	share	0.20%	2.45M	$107.77	$185.69	+72.31%	Bought +0.09% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 2.31M Avg. open price: $164.67 Current price: $243.11 P/L: +47.64% Sold -0.77% shares Q3 2022	share	0.19%	2.31M	$164.67	$243.11	+47.64%	Sold -0.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $69.62 Current price: $166.43 P/L: +139.05% Sold -1.77% shares Q3 2022	share	0.19%	2.30M	$69.62	$166.43	+139.05%	Sold -1.77% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $15.34 Current price: $15.5 P/L: +1.04% Bought +139875.22% shares Q3 2022	share	0.19%	2.30M	$15.34	$15.5	+1.04%	Bought +139875.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 2.28M Avg. open price: $154.98 Current price: $218.34 P/L: +40.88% Sold -0.89% shares Q3 2022	share	0.19%	2.28M	$154.98	$218.34	+40.88%	Sold -0.89% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 2.27M Avg. open price: $454.97 Current price: $712.49 P/L: +56.60% Sold -1.29% shares Q3 2022	share	0.19%	2.27M	$454.97	$712.49	+56.60%	Sold -1.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 2.27M Avg. open price: $1,766.22 Current price: $99.8 P/L: -94.35% Bought +5.94% shares Q3 2022	share	0.19%	2.27M	$1,766.22	$99.8	-94.35%	Bought +5.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: $515.82 Current price: $189.28 P/L: -63.31% Bought +14.90% shares Q3 2022	share	0.18%	2.23M	$515.82	$189.28	-63.31%	Bought +14.90% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.18% Portfolio value: 2.14M Avg. open price: $40.85 Current price: $67.2 P/L: +64.51% Bought +0.83% shares Q3 2022	share	0.18%	2.14M	$40.85	$67.2	+64.51%	Bought +0.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $127.32 Current price: $215.98 P/L: +69.63% Sold -0.56% shares Q3 2022	share	0.18%	2.13M	$127.32	$215.98	+69.63%	Sold -0.56% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: $69.9 Current price: $106.42 P/L: +52.24% Bought +3.54% shares Q3 2022	share	0.17%	2.06M	$69.9	$106.42	+52.24%	Bought +3.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: $86.97 Current price: $111.61 P/L: +28.33% Bought +0.05% shares Q3 2022	share	0.17%	2.02M	$86.97	$111.61	+28.33%	Bought +0.05% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: $206.01 Current price: $224.17 P/L: +8.81% Bought +3314.95% shares Q3 2022	share	0.17%	2.00M	$206.01	$224.17	+8.81%	Bought +3314.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $45.42 Current price: $45.94 P/L: +1.15% Sold -11.42% shares Q3 2022	share	0.16%	1.97M	$45.42	$45.94	+1.15%	Sold -11.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $162.82 Current price: $142.9 P/L: -12.23% Sold -0.14% shares Q3 2022	share	0.16%	1.97M	$162.82	$142.9	-12.23%	Sold -0.14% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: N/A Current price: $11.51 P/L: N/A N/A Q3 2022	share	0.16%	1.97M	N/A	$11.51	N/A	N/A Q3 2022
Anfield Universal Fixed Income ETF Portfolio share: 0.16% Portfolio value: 1.95M Avg. open price: N/A Current price: $8.82 P/L: N/A N/A Q3 2022	share	0.16%	1.95M	N/A	$8.82	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q3 2022	share	0.16%	1.92M	N/A	$11.66	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 1.88M Avg. open price: $51.53 Current price: $42.19 P/L: -18.12% Bought +24.38% shares Q3 2022	share	0.16%	1.88M	$51.53	$42.19	-18.12%	Bought +24.38% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $82.57 Current price: $146.6 P/L: +77.55% Sold -5.77% shares Q3 2022	share	0.15%	1.84M	$82.57	$146.6	+77.55%	Sold -5.77% shares Q3 2022
ISHARES COHEN & STEERS RLTY Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.26% shares Q3 2022	share	0.15%	1.79M	N/A	N/A	N/A	Bought +1.26% shares Q3 2022
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1637.90% shares Q3 2022	share	0.14%	1.70M	N/A	N/A	N/A	Bought +1637.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $86.17 Current price: $108.09 P/L: +25.44% Sold -5.89% shares Q3 2022	share	0.14%	1.66M	$86.17	$108.09	+25.44%	Sold -5.89% shares Q3 2022
Anfield U.S. Equity Sector Rotation ETF Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022	share	0.14%	1.65M	N/A	$12.08	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $130.96 Current price: $374.76 P/L: +186.16% Sold -1.90% shares Q3 2022	share	0.14%	1.65M	$130.96	$374.76	+186.16%	Sold -1.90% shares Q3 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $93.78 Current price: $164.49 P/L: +75.39% Sold -2.84% shares Q3 2022	share	0.14%	1.65M	$93.78	$164.49	+75.39%	Sold -2.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $30.19 Current price: $51.04 P/L: +69.07% Bought +3.23% shares Q3 2022	share	0.13%	1.55M	$30.19	$51.04	+69.07%	Bought +3.23% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $37.85 Current price: $50.34 P/L: +32.98% Sold -38.71% shares Q3 2022	share	0.13%	1.54M	$37.85	$50.34	+32.98%	Sold -38.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $168.86 Current price: $445.61 P/L: +163.89% Sold -6.23% shares Q3 2022	share	0.13%	1.54M	$168.86	$445.61	+163.89%	Sold -6.23% shares Q3 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $25.61 Current price: $33.97 P/L: +32.62% Sold -1.38% shares Q3 2022	share	0.13%	1.53M	$25.61	$33.97	+32.62%	Sold -1.38% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $157.06 Current price: $151.36 P/L: -3.63% Sold -0.86% shares Q3 2022	share	0.13%	1.53M	$157.06	$151.36	-3.63%	Sold -0.86% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $30.91 Current price: $31.09 P/L: +0.57% Bought +4.61% shares Q3 2022	share	0.12%	1.51M	$30.91	$31.09	+0.57%	Bought +4.61% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.12% Portfolio value: 1.44M Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2022	share	0.12%	1.44M	N/A	$50.63	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $64.48 Current price: $124.6 P/L: +93.25% Bought +5.96% shares Q3 2022	share	0.12%	1.43M	$64.48	$124.6	+93.25%	Bought +5.96% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $49.03 Current price: $123.43 P/L: +151.75% Sold -3.15% shares Q3 2022	share	0.12%	1.43M	$49.03	$123.43	+151.75%	Sold -3.15% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $48.99 Current price: $48.22 P/L: -1.57% Sold -0.30% shares Q3 2022	share	0.12%	1.40M	$48.99	$48.22	-1.57%	Sold -0.30% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $183.59 Current price: $186.91 P/L: +1.81% Bought +73.14% shares Q3 2022	share	0.11%	1.37M	$183.59	$186.91	+1.81%	Bought +73.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $248.23 Current price: $404.21 P/L: +62.83% Sold -0.96% shares Q3 2022	share	0.11%	1.36M	$248.23	$404.21	+62.83%	Sold -0.96% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $93.58 Current price: $158.38 P/L: +69.25% Sold -15.67% shares Q3 2022	share	0.11%	1.36M	$93.58	$158.38	+69.25%	Sold -15.67% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $50.3 Current price: $82.46 P/L: +63.92% Bought +43.64% shares Q3 2022	share	0.11%	1.35M	$50.3	$82.46	+63.92%	Bought +43.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $44.44 Current price: $63.9 P/L: +43.78% Bought +1.37% shares Q3 2022	share	0.11%	1.34M	$44.44	$63.9	+43.78%	Bought +1.37% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $90.89 Current price: $109.25 P/L: +20.20% Bought +0.04% shares Q3 2022	share	0.11%	1.34M	$90.89	$109.25	+20.20%	Bought +0.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $46.9 Current price: $37.98 P/L: -19.02% Bought +1.12% shares Q3 2022	share	0.11%	1.33M	$46.9	$37.98	-19.02%	Bought +1.12% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $148.63 Current price: $266.4 P/L: +79.24% Bought +12.41% shares Q3 2022	share	0.11%	1.30M	$148.63	$266.4	+79.24%	Bought +12.41% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $129.19 Current price: $148.67 P/L: +15.08% Bought +65.66% shares Q3 2022	share	0.11%	1.30M	$129.19	$148.67	+15.08%	Bought +65.66% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $80.45 Current price: $91.03 P/L: +13.15% Bought +1.91% shares Q3 2022	share	0.11%	1.29M	$80.45	$91.03	+13.15%	Bought +1.91% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: N/A Current price: $46.83 P/L: N/A Sold -0.33% shares Q3 2022	share	0.11%	1.29M	N/A	$46.83	N/A	Sold -0.33% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.19% shares Q3 2022	share	0.11%	1.28M	N/A	N/A	N/A	Bought +20.19% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $146.32 Current price: $196.57 P/L: +34.34% Sold -11.45% shares Q3 2022	share	0.10%	1.24M	$146.32	$196.57	+34.34%	Sold -11.45% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $510.83 Current price: $560.53 P/L: +9.73% Sold -3.59% shares Q3 2022	share	0.10%	1.22M	$510.83	$560.53	+9.73%	Sold -3.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q4 2021	share	0.10%	1.21M	N/A	N/A	N/A	Bought +50.00% shares Q4 2021
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $29.64 Current price: $33.24 P/L: +12.16% Bought +76.74% shares Q3 2022	share	0.10%	1.21M	$29.64	$33.24	+12.16%	Bought +76.74% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $184.95 Current price: $229.5 P/L: +24.09% Bought +12.72% shares Q3 2022	share	0.10%	1.21M	$184.95	$229.5	+24.09%	Bought +12.72% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $59.61 Current price: $67.72 P/L: +13.60% Bought +112.46% shares Q3 2022	share	0.10%	1.21M	$59.61	$67.72	+13.60%	Bought +112.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $144.79 Current price: $74.35 P/L: -48.65% Bought +31.88% shares Q3 2022	share	0.10%	1.16M	$144.79	$74.35	-48.65%	Bought +31.88% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $63.37 Current price: $43.54 P/L: -31.29% Sold -4.70% shares Q3 2022	share	0.09%	1.13M	$63.37	$43.54	-31.29%	Sold -4.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $400.62 Current price: $315.92 P/L: -21.14% Bought +37.58% shares Q3 2022	share	0.09%	1.13M	$400.62	$315.92	-21.14%	Bought +37.58% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $125.54 Current price: $131.02 P/L: +4.36% Bought +15571.67% shares Q3 2022	share	0.09%	1.12M	$125.54	$131.02	+4.36%	Bought +15571.67% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $66.02 Current price: $104.04 P/L: +57.58% Sold -16.08% shares Q1 2022	share	0.09%	1.12M	$66.02	$104.04	+57.58%	Sold -16.08% shares Q1 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $30.84 Current price: $32.98 P/L: +6.93% Sold -2.22% shares Q3 2022	share	0.09%	1.10M	$30.84	$32.98	+6.93%	Sold -2.22% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $81.14 Current price: $83.07 P/L: +2.38% Sold -5.29% shares Q3 2022	share	0.09%	1.09M	$81.14	$83.07	+2.38%	Sold -5.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $115.44 Current price: $153.22 P/L: +32.73% Bought +10.68% shares Q3 2022	share	0.09%	1.09M	$115.44	$153.22	+32.73%	Bought +10.68% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $78.49 Current price: $77.72 P/L: -0.98% Bought +1.26% shares Q3 2022	share	0.09%	1.06M	$78.49	$77.72	-0.98%	Bought +1.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $26.44 Current price: $18.92 P/L: -28.44% Bought +3.48% shares Q3 2022	share	0.09%	1.05M	$26.44	$18.92	-28.44%	Bought +3.48% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $13.56 Current price: $13.27 P/L: -2.17% Bought +2408.92% shares Q3 2022	share	0.09%	1.05M	$13.56	$13.27	-2.17%	Bought +2408.92% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $31.08 Current price: $47.85 P/L: +53.95% Sold -8.66% shares Q3 2022	share	0.09%	1.05M	$31.08	$47.85	+53.95%	Sold -8.66% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	0.09%	1.03M	N/A	$45.59	N/A	N/A Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $90.15 Current price: $106.71 P/L: +18.37% Bought +10.89% shares Q3 2022	share	0.09%	1.03M	$90.15	$106.71	+18.37%	Bought +10.89% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $43.27 Current price: $99.62 P/L: +130.24% Bought +12.55% shares Q3 2022	share	0.08%	1.00M	$43.27	$99.62	+130.24%	Bought +12.55% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $174.87 Current price: $173.01 P/L: -1.06% Bought +6.86% shares Q3 2022	share	0.08%	1.00M	$174.87	$173.01	-1.06%	Bought +6.86% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $70.03 Current price: $103.09 P/L: +47.20% Bought +0.98% shares Q3 2022	share	0.08%	1.00M	$70.03	$103.09	+47.20%	Bought +0.98% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $31.02 Current price: $60.6 P/L: +95.35% Sold -12.66% shares Q2 2022	share	0.08%	1.00M	$31.02	$60.6	+95.35%	Sold -12.66% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $46.82 Current price: $45.13 P/L: -3.61% Bought +20.53% shares Q2 2022	share	0.08%	1.00M	$46.82	$45.13	-3.61%	Bought +20.53% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 990K Avg. open price: $16.57 Current price: $19 P/L: +14.68% Bought +9367.89% shares Q3 2022	share	0.08%	990K	$16.57	$19	+14.68%	Bought +9367.89% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 982K Avg. open price: $79.53 Current price: $81.41 P/L: +2.37% Sold -6.17% shares Q3 2022	share	0.08%	982K	$79.53	$81.41	+2.37%	Sold -6.17% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.08% Portfolio value: 977K Avg. open price: $67.84 Current price: $81.85 P/L: +20.64% Bought +12.73% shares Q3 2022	share	0.08%	977K	$67.84	$81.85	+20.64%	Bought +12.73% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 958K Avg. open price: $215.46 Current price: $201.11 P/L: -6.66% Sold -0.14% shares Q2 2022	share	0.08%	958K	$215.46	$201.11	-6.66%	Sold -0.14% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 952K Avg. open price: $92.14 Current price: $79.62 P/L: -13.59% Bought +5.35% shares Q3 2022	share	0.08%	952K	$92.14	$79.62	-13.59%	Bought +5.35% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.08% Portfolio value: 946K Avg. open price: $54.85 Current price: $104.24 P/L: +90.04% Bought +12.71% shares Q3 2022	share	0.08%	946K	$54.85	$104.24	+90.04%	Bought +12.71% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 941K Avg. open price: $53.05 Current price: $74.15 P/L: +39.78% Bought +12.47% shares Q3 2022	share	0.08%	941K	$53.05	$74.15	+39.78%	Bought +12.47% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.08% Portfolio value: 942K Avg. open price: $37.95 Current price: $33.2 P/L: -12.52% Bought +13.10% shares Q3 2022	share	0.08%	942K	$37.95	$33.2	-12.52%	Bought +13.10% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 934K Avg. open price: $53.34 Current price: $45.64 P/L: -14.44% Bought +0.11% shares Q3 2022	share	0.08%	934K	$53.34	$45.64	-14.44%	Bought +0.11% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.08% Portfolio value: 922K Avg. open price: $47.75 Current price: $41.22 P/L: -13.67% Bought +0.85% shares Q3 2022	share	0.08%	922K	$47.75	$41.22	-13.67%	Bought +0.85% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.07% Portfolio value: 901K Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +12.59% shares Q3 2022	share	0.07%	901K	$40.65	$37.87	-6.84%	Bought +12.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 895K Avg. open price: $355.16 Current price: $538.57 P/L: +51.64% Bought +69.50% shares Q3 2022	share	0.07%	895K	$355.16	$538.57	+51.64%	Bought +69.50% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 892K Avg. open price: $81.98 Current price: $101.01 P/L: +23.21% Bought +2.23% shares Q3 2022	share	0.07%	892K	$81.98	$101.01	+23.21%	Bought +2.23% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.07% Portfolio value: 883K Avg. open price: $106.13 Current price: $172.52 P/L: +62.56% Bought +12.77% shares Q3 2022	share	0.07%	883K	$106.13	$172.52	+62.56%	Bought +12.77% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 878K Avg. open price: $210.08 Current price: $321.37 P/L: +52.97% Sold -3.77% shares Q3 2022	share	0.07%	878K	$210.08	$321.37	+52.97%	Sold -3.77% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.07% Portfolio value: 876K Avg. open price: $45.38 Current price: $70.24 P/L: +54.80% Bought +11.50% shares Q3 2022	share	0.07%	876K	$45.38	$70.24	+54.80%	Bought +11.50% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.07% Portfolio value: 872K Avg. open price: $186.57 Current price: $194.65 P/L: +4.33% Bought +12.46% shares Q3 2022	share	0.07%	872K	$186.57	$194.65	+4.33%	Bought +12.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 866K Avg. open price: $37.69 Current price: $35.33 P/L: -6.25% Sold -0.83% shares Q3 2022	share	0.07%	866K	$37.69	$35.33	-6.25%	Sold -0.83% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.07% Portfolio value: 864K Avg. open price: $65.52 Current price: $90.44 P/L: +38.03% Bought +12.59% shares Q3 2022	share	0.07%	864K	$65.52	$90.44	+38.03%	Bought +12.59% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 854K Avg. open price: $444.49 Current price: $766.39 P/L: +72.42% Sold -23.21% shares Q2 2022	share	0.07%	854K	$444.49	$766.39	+72.42%	Sold -23.21% shares Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.07% Portfolio value: 844K Avg. open price: $97.01 Current price: $102.71 P/L: +5.88% Bought +478.88% shares Q3 2022	share	0.07%	844K	$97.01	$102.71	+5.88%	Bought +478.88% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.07% Portfolio value: 839K Avg. open price: $29.75 Current price: $30.97 P/L: +4.09% Bought +241.68% shares Q3 2022	share	0.07%	839K	$29.75	$30.97	+4.09%	Bought +241.68% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 832K Avg. open price: $73.34 Current price: $125.19 P/L: +70.71% Bought +0.01% shares Q3 2022	share	0.07%	832K	$73.34	$125.19	+70.71%	Bought +0.01% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.07% Portfolio value: 830K Avg. open price: $72.08 Current price: $75.14 P/L: +4.25% Bought +12.57% shares Q3 2022	share	0.07%	830K	$72.08	$75.14	+4.25%	Bought +12.57% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.07% Portfolio value: 829K Avg. open price: $18.93 Current price: $13.85 P/L: -26.85% Bought +12.81% shares Q3 2022	share	0.07%	829K	$18.93	$13.85	-26.85%	Bought +12.81% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.07% Portfolio value: 813K Avg. open price: $77.07 Current price: $131.85 P/L: +71.07% Bought +12.71% shares Q3 2022	share	0.07%	813K	$77.07	$131.85	+71.07%	Bought +12.71% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.07% Portfolio value: 802K Avg. open price: $72.1 Current price: $62.07 P/L: -13.91% Bought +12.78% shares Q3 2022	share	0.07%	802K	$72.1	$62.07	-13.91%	Bought +12.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 787K Avg. open price: $175.84 Current price: $126.99 P/L: -27.78% Bought +21.94% shares Q3 2022	share	0.07%	787K	$175.84	$126.99	-27.78%	Bought +21.94% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.06% Portfolio value: 785K Avg. open price: $25.09 Current price: $29.58 P/L: +17.91% Bought +15.74% shares Q3 2022	share	0.06%	785K	$25.09	$29.58	+17.91%	Bought +15.74% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.06% Portfolio value: 772K Avg. open price: $108.4 Current price: $125.78 P/L: +16.04% Bought +7.54% shares Q3 2022	share	0.06%	772K	$108.4	$125.78	+16.04%	Bought +7.54% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 771K Avg. open price: $80.85 Current price: $132.51 P/L: +63.89% Sold -14.54% shares Q3 2022	share	0.06%	771K	$80.85	$132.51	+63.89%	Sold -14.54% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.06% Portfolio value: 771K Avg. open price: $35.33 Current price: $37.42 P/L: +5.91% Sold -5.75% shares Q3 2021	share	0.06%	771K	$35.33	$37.42	+5.91%	Sold -5.75% shares Q3 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 767K Avg. open price: $35.62 Current price: $39.83 P/L: +11.82% Bought +0.03% shares Q3 2022	share	0.06%	767K	$35.62	$39.83	+11.82%	Bought +0.03% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 762K Avg. open price: $150.58 Current price: $239.03 P/L: +58.74% Bought +19.27% shares Q3 2022	share	0.06%	762K	$150.58	$239.03	+58.74%	Bought +19.27% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 757K Avg. open price: $53.91 Current price: $51.5 P/L: -4.46% Bought +1.15% shares Q3 2022	share	0.06%	757K	$53.91	$51.5	-4.46%	Bought +1.15% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 755K Avg. open price: $49.01 Current price: $54.68 P/L: +11.57% Sold -3.97% shares Q3 2022	share	0.06%	755K	$49.01	$54.68	+11.57%	Sold -3.97% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 750K Avg. open price: $24.14 Current price: $34.96 P/L: +44.82% Bought +16.06% shares Q3 2022	share	0.06%	750K	$24.14	$34.96	+44.82%	Bought +16.06% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.06% Portfolio value: 749K Avg. open price: $27.95 Current price: $50.67 P/L: +81.30% Bought +12.91% shares Q3 2022	share	0.06%	749K	$27.95	$50.67	+81.30%	Bought +12.91% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 746K Avg. open price: $54.41 Current price: $86.52 P/L: +59.01% Sold -27.32% shares Q3 2022	share	0.06%	746K	$54.41	$86.52	+59.01%	Sold -27.32% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.06% Portfolio value: 745K Avg. open price: $71.86 Current price: $64.5 P/L: -10.24% Bought +0.80% shares Q2 2022	share	0.06%	745K	$71.86	$64.5	-10.24%	Bought +0.80% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 731K Avg. open price: $69.06 Current price: $78.65 P/L: +13.88% Bought +0.54% shares Q3 2022	share	0.06%	731K	$69.06	$78.65	+13.88%	Bought +0.54% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.06% Portfolio value: 731K Avg. open price: $49.4 Current price: $95.33 P/L: +92.99% Sold -14.71% shares Q1 2022	share	0.06%	731K	$49.4	$95.33	+92.99%	Sold -14.71% shares Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 729K Avg. open price: $46.51 Current price: $126.9 P/L: +172.86% Bought +1.17% shares Q3 2022	share	0.06%	729K	$46.51	$126.9	+172.86%	Bought +1.17% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.06% Portfolio value: 725K Avg. open price: $59.37 Current price: $61.25 P/L: +3.16% Sold -12.05% shares Q1 2022	share	0.06%	725K	$59.37	$61.25	+3.16%	Sold -12.05% shares Q1 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.06% Portfolio value: 724K Avg. open price: $57.34 Current price: $78.35 P/L: +36.64% Sold -3.56% shares Q3 2022	share	0.06%	724K	$57.34	$78.35	+36.64%	Sold -3.56% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 708K Avg. open price: $65.49 Current price: $75.56 P/L: +15.38% Sold -10.13% shares Q3 2022	share	0.06%	708K	$65.49	$75.56	+15.38%	Sold -10.13% shares Q3 2022
SABA CLOSED-END FUNDS ETF Portfolio share: 0.06% Portfolio value: 698K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	698K	N/A	N/A	N/A	N/A Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.06% Portfolio value: 694K Avg. open price: $70.58 Current price: $126.1 P/L: +78.67% Bought +12.66% shares Q3 2022	share	0.06%	694K	$70.58	$126.1	+78.67%	Bought +12.66% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 689K Avg. open price: $1,062.57 Current price: $2,571.59 P/L: +142.02% Bought +2.22% shares Q3 2022	share	0.06%	689K	$1,062.57	$2,571.59	+142.02%	Bought +2.22% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.06% Portfolio value: 681K Avg. open price: $58.07 Current price: $37.79 P/L: -34.92% Sold -0.93% shares Q2 2022	share	0.06%	681K	$58.07	$37.79	-34.92%	Sold -0.93% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 680K Avg. open price: $40.22 Current price: $29.38 P/L: -26.95% Bought +120.93% shares Q3 2022	share	0.06%	680K	$40.22	$29.38	-26.95%	Bought +120.93% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.06% Portfolio value: 674K Avg. open price: $104.29 Current price: $146.74 P/L: +40.71% Bought +12.56% shares Q3 2022	share	0.06%	674K	$104.29	$146.74	+40.71%	Bought +12.56% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 670K Avg. open price: $147.24 Current price: $213.04 P/L: +44.69% Bought +7.62% shares Q3 2022	share	0.06%	670K	$147.24	$213.04	+44.69%	Bought +7.62% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.06% Portfolio value: 667K Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -0.62% shares Q3 2022	share	0.06%	667K	N/A	$54.73	N/A	Sold -0.62% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.05% Portfolio value: 664K Avg. open price: $113.3 Current price: $144.39 P/L: +27.44% Bought +20.87% shares Q3 2022	share	0.05%	664K	$113.3	$144.39	+27.44%	Bought +20.87% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.05% Portfolio value: 658K Avg. open price: N/A Current price: $114.33 P/L: N/A Sold -19.64% shares Q3 2022	share	0.05%	658K	N/A	$114.33	N/A	Sold -19.64% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 654K Avg. open price: $107.1 Current price: $145.46 P/L: +35.82% Bought +1.97% shares Q3 2022	share	0.05%	654K	$107.1	$145.46	+35.82%	Bought +1.97% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 643K Avg. open price: $51.58 Current price: $72.95 P/L: +41.44% Sold -10.59% shares Q3 2022	share	0.05%	643K	$51.58	$72.95	+41.44%	Sold -10.59% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.05% Portfolio value: 641K Avg. open price: $48.07 Current price: $46.57 P/L: -3.13% Bought +7.05% shares Q3 2022	share	0.05%	641K	$48.07	$46.57	-3.13%	Bought +7.05% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.05% Portfolio value: 628K Avg. open price: $178.61 Current price: $213.07 P/L: +19.29% Bought +0.89% shares Q3 2022	share	0.05%	628K	$178.61	$213.07	+19.29%	Bought +0.89% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 628K Avg. open price: $165.39 Current price: $81.94 P/L: -50.46% Bought +37.94% shares Q2 2022	share	0.05%	628K	$165.39	$81.94	-50.46%	Bought +37.94% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 627K Avg. open price: $91.19 Current price: $87.43 P/L: -4.12% Sold -4.02% shares Q3 2022	share	0.05%	627K	$91.19	$87.43	-4.12%	Sold -4.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 626K Avg. open price: $103.47 Current price: $110.18 P/L: +6.49% Bought +4.46% shares Q3 2022	share	0.05%	626K	$103.47	$110.18	+6.49%	Bought +4.46% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.05% Portfolio value: 623K Avg. open price: $32.29 Current price: $29.53 P/L: -8.56% Sold -10.87% shares Q4 2021	share	0.05%	623K	$32.29	$29.53	-8.56%	Sold -10.87% shares Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 622K Avg. open price: $64.1 Current price: $76.87 P/L: +19.91% Bought +1.04% shares Q3 2022	share	0.05%	622K	$64.1	$76.87	+19.91%	Bought +1.04% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.05% Portfolio value: 623K Avg. open price: $92.29 Current price: $69.59 P/L: -24.60% Bought +30.32% shares Q3 2022	share	0.05%	623K	$92.29	$69.59	-24.60%	Bought +30.32% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.05% Portfolio value: 617K Avg. open price: $25.39 Current price: $25.22 P/L: -0.66% Bought +546.40% shares Q3 2022	share	0.05%	617K	$25.39	$25.22	-0.66%	Bought +546.40% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 614K Avg. open price: $219.97 Current price: $241.57 P/L: +9.82% Sold -3.23% shares Q3 2022	share	0.05%	614K	$219.97	$241.57	+9.82%	Sold -3.23% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 602K Avg. open price: $38.99 Current price: $46.6 P/L: +19.51% Bought +12.07% shares Q1 2022	share	0.05%	602K	$38.99	$46.6	+19.51%	Bought +12.07% shares Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $65.73 Current price: $97.98 P/L: +49.07% Sold -1.34% shares Q3 2022	share	0.05%	594K	$65.73	$97.98	+49.07%	Sold -1.34% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 587K Avg. open price: $121.82 Current price: $141.74 P/L: +16.35% Sold -9.77% shares Q3 2022	share	0.05%	587K	$121.82	$141.74	+16.35%	Sold -9.77% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.05% Portfolio value: 588K Avg. open price: N/A Current price: $121.14 P/L: N/A N/A Q4 2021	share	0.05%	588K	N/A	$121.14	N/A	N/A Q4 2021
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $93.92 Current price: $116.54 P/L: +24.09% Sold -20.78% shares Q3 2022	share	0.05%	581K	$93.92	$116.54	+24.09%	Sold -20.78% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.05% Portfolio value: 579K Avg. open price: $144.98 Current price: $191.6 P/L: +32.16% Bought +12.58% shares Q3 2022	share	0.05%	579K	$144.98	$191.6	+32.16%	Bought +12.58% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.05% Portfolio value: 573K Avg. open price: $81.92 Current price: $63.31 P/L: -22.71% Bought +8.97% shares Q3 2022	share	0.05%	573K	$81.92	$63.31	-22.71%	Bought +8.97% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 572K Avg. open price: $104.3 Current price: $130.85 P/L: +25.46% Sold -12.80% shares Q3 2022	share	0.05%	572K	$104.3	$130.85	+25.46%	Sold -12.80% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $136.06 Current price: $146.81 P/L: +7.90% Bought +8.90% shares Q2 2022	share	0.05%	565K	$136.06	$146.81	+7.90%	Bought +8.90% shares Q2 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.05% Portfolio value: 565K Avg. open price: N/A Current price: $7.27 P/L: N/A N/A Q3 2022	share	0.05%	565K	N/A	$7.27	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.05% Portfolio value: 561K Avg. open price: $103.83 Current price: $52.25 P/L: -49.68% Bought +13.83% shares Q3 2022	share	0.05%	561K	$103.83	$52.25	-49.68%	Bought +13.83% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 559K Avg. open price: $393.22 Current price: $419.06 P/L: +6.57% Bought +1.67% shares Q3 2022	share	0.05%	559K	$393.22	$419.06	+6.57%	Bought +1.67% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.05% Portfolio value: 556K Avg. open price: $148.45 Current price: $125.39 P/L: -15.53% Bought +0.45% shares Q3 2022	share	0.05%	556K	$148.45	$125.39	-15.53%	Bought +0.45% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.05% Portfolio value: 553K Avg. open price: $85.57 Current price: $235.71 P/L: +175.45% Sold -23.48% shares Q3 2022	share	0.05%	553K	$85.57	$235.71	+175.45%	Sold -23.48% shares Q3 2022

Showing TOP 250 NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC?

The biggest position of the NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC is iShares Core Dividend Growth ETF (DGRO) with 4.56% portfolio share worth of 55.1M US dollars.

Top 5 NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP's holdings represent 19.09% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 4.56%
JPMorgan Active Value ETF (JAVA) – 3.93%
Vanguard Growth Index Fund (VUG) – 3.71%
Vanguard Mid-Cap Value Index Fund (VOE) – 3.65%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 3.24%

Who is the portfolio manager of NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC?

The portfolio manager of the NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC is .

What is the total asset value of the NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio?

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC total asset value (portfolio value) is 1.21B US dollars.

Who is ?

is the portfolio manager of the NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC.

What is (NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC) fund performance?

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP's quarterly performance is -20.68%, annualy -55.84%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -117%.

What is the NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC CIK?

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP's Central Index Key is 0001599868 .

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC Holdings

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 1 year portfolio value change:

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 3 years portfolio value change:

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 5 years portfolio value change: