PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC Holdings

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC is an investment fund managing more than 601.51M US dollars. The largest holdings include Apple, Vanguard High Dividend Yield Index Fund and Vanguard Small Cap Index Fund. In Q3 2022 the fund bought assets of total value of 42.53M US dollars and sold assets of total value of 55.72M US dollars.

$601.50M

portfolio value

-29.90%

quarter

-125.49%

1 year

-199.66%

3 years

-287.89%

5 years

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12683000	10060000
Q2 2016	18068000	5364000
Q3 2016	7665000	2264000
Q4 2016	9402000	3175000
Q1 2017	9302000	4588000
Q2 2017	17634000	2349000
Q3 2017	13119000	5087000
Q4 2017	13089000	3781000
Q1 2018	11523000	10693000
Q2 2018	24974000	16521000
Q3 2018	22047000	7233000
Q4 2018	18541000	38026000
Q1 2019	39400000	5035000
Q2 2019	20838000	6100000
Q3 2019	15991000	11056000
Q4 2019	23334000	2929000
Q1 2020	13644000	71587000
Q2 2020	64221000	834000
Q3 2020	21948000	5241000
Q4 2020	34270000	4936000
Q1 2021	30047000	4242000
Q2 2021	67594000	3000
Q3 2021	20846000	16544000
Q4 2021	178493000	6029000
Q1 2022	95836000	16267000
Q2 2022	12207000	83539000
Q3 2022	42526000	55723000

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.45% Portfolio value: 32.76M Avg. open price: $113.65 Current price: $146.61 P/L: +29.00% Bought +12.27% shares Q3 2022	share	5.45%	32.76M	$113.65	$146.61	+29.00%	Bought +12.27% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.64% Portfolio value: 21.90M Avg. open price: $89.9 Current price: $111.02 P/L: +23.50% Bought +1.25% shares Q3 2022	share	3.64%	21.90M	$89.9	$111.02	+23.50%	Bought +1.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.57% Portfolio value: 21.44M Avg. open price: $148.25 Current price: $191.4 P/L: +29.11% Bought +13.57% shares Q3 2022	share	3.57%	21.44M	$148.25	$191.4	+29.11%	Bought +13.57% shares Q3 2022
iShares MSCI USA Quality Portfolio share: 3.38% Portfolio value: 20.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	3.38%	20.36M	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.35% Portfolio value: 20.14M Avg. open price: $262.82 Current price: $250.2 P/L: -4.80% Bought +2.65% shares Q3 2022	share	3.35%	20.14M	$262.82	$250.2	-4.80%	Bought +2.65% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.92% Portfolio value: 17.58M Avg. open price: $69 Current price: $77.65 P/L: +12.54% Bought +10.28% shares Q3 2022	share	2.92%	17.58M	$69	$77.65	+12.54%	Bought +10.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.79% Portfolio value: 16.80M Avg. open price: $391.18 Current price: $400.01 P/L: +2.26% Sold -22.86% shares Q3 2022	share	2.79%	16.80M	$391.18	$400.01	+2.26%	Sold -22.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.55% Portfolio value: 15.32M Avg. open price: $152.63 Current price: $178.78 P/L: +17.13% Bought +1.76% shares Q3 2022	share	2.55%	15.32M	$152.63	$178.78	+17.13%	Bought +1.76% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.08% Portfolio value: 12.50M Avg. open price: $55.52 Current price: $55.92 P/L: +0.72% Bought +3115.78% shares Q3 2022	share	2.08%	12.50M	$55.52	$55.92	+0.72%	Bought +3115.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.06% Portfolio value: 12.41M Avg. open price: $178.59 Current price: $199.98 P/L: +11.98% Sold -6.27% shares Q3 2022	share	2.06%	12.41M	$178.59	$199.98	+11.98%	Sold -6.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.04% Portfolio value: 12.29M Avg. open price: $268.45 Current price: $287.73 P/L: +7.18% Bought +16.41% shares Q3 2022	share	2.04%	12.29M	$268.45	$287.73	+7.18%	Bought +16.41% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.03% Portfolio value: 12.18M Avg. open price: $96.13 Current price: $99.28 P/L: +3.28% Bought +4.16% shares Q3 2022	share	2.03%	12.18M	$96.13	$99.28	+3.28%	Bought +4.16% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.02% Portfolio value: 12.14M Avg. open price: $42.77 Current price: $43.08 P/L: +0.73% Bought +37.36% shares Q3 2022	share	2.02%	12.14M	$42.77	$43.08	+0.73%	Bought +37.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.00% Portfolio value: 12.00M Avg. open price: $326.5 Current price: $367.34 P/L: +12.51% Bought +325.75% shares Q3 2022	share	2.00%	12.00M	$326.5	$367.34	+12.51%	Bought +325.75% shares Q3 2022
Berkshire Hathaway Inc-CL B Portfolio share: 1.87% Portfolio value: 11.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.00% shares Q3 2022	share	1.87%	11.27M	N/A	N/A	N/A	Bought +9.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.74% Portfolio value: 10.49M Avg. open price: $336.98 Current price: $401.35 P/L: +19.10% Bought +8.03% shares Q3 2022	share	1.74%	10.49M	$336.98	$401.35	+19.10%	Bought +8.03% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.73% Portfolio value: 10.38M Avg. open price: $49.04 Current price: $51.48 P/L: +4.97% Bought +15.32% shares Q3 2022	share	1.73%	10.38M	$49.04	$51.48	+4.97%	Bought +15.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.51% Portfolio value: 9.08M Avg. open price: $244.18 Current price: $250.71 P/L: +2.67% Bought +35.83% shares Q3 2022	share	1.51%	9.08M	$244.18	$250.71	+2.67%	Bought +35.83% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 1.48% Portfolio value: 8.89M Avg. open price: $25.41 Current price: $23.77 P/L: -6.44% Sold -16.15% shares Q3 2022	share	1.48%	8.89M	$25.41	$23.77	-6.44%	Sold -16.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.18% Portfolio value: 7.08M Avg. open price: $203.46 Current price: $182.83 P/L: -10.14% Bought +37.22% shares Q3 2022	share	1.18%	7.08M	$203.46	$182.83	-10.14%	Bought +37.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.17% Portfolio value: 7.05M Avg. open price: $1,396.22 Current price: $91.02 P/L: -93.48% Bought +14.25% shares Q3 2022	share	1.17%	7.05M	$1,396.22	$91.02	-93.48%	Bought +14.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 7.02M Avg. open price: $2,400.5 Current price: $99.48 P/L: -95.86% Bought +5.90% shares Q3 2022	share	1.17%	7.02M	$2,400.5	$99.48	-95.86%	Bought +5.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.14% Portfolio value: 6.88M Avg. open price: $133.41 Current price: $149.09 P/L: +11.75% Bought +3.90% shares Q3 2022	share	1.14%	6.88M	$133.41	$149.09	+11.75%	Bought +3.90% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.14% Portfolio value: 6.85M Avg. open price: $111.01 Current price: $146.06 P/L: +31.57% Sold -9.37% shares Q3 2022	share	1.14%	6.85M	$111.01	$146.06	+31.57%	Sold -9.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.98% Portfolio value: 5.88M Avg. open price: $122.8 Current price: $151.65 P/L: +23.50% Bought +2.64% shares Q3 2022	share	0.98%	5.88M	$122.8	$151.65	+23.50%	Bought +2.64% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.94% Portfolio value: 5.62M Avg. open price: $287.56 Current price: $340.03 P/L: +18.25% Sold -14.74% shares Q3 2022	share	0.94%	5.62M	$287.56	$340.03	+18.25%	Sold -14.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.83% Portfolio value: 4.98M Avg. open price: $74.81 Current price: $110.01 P/L: +47.05% Sold -8.49% shares Q3 2022	share	0.83%	4.98M	$74.81	$110.01	+47.05%	Sold -8.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.81% Portfolio value: 4.87M Avg. open price: $144.04 Current price: $183.12 P/L: +27.14% Bought +7.61% shares Q3 2022	share	0.81%	4.87M	$144.04	$183.12	+27.14%	Bought +7.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.81% Portfolio value: 4.86M Avg. open price: $156.8 Current price: $95.93 P/L: -38.82% Bought +3.28% shares Q3 2022	share	0.81%	4.86M	$156.8	$95.93	-38.82%	Bought +3.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.80% Portfolio value: 4.8M Avg. open price: $38.5 Current price: $50.73 P/L: +31.77% Sold -6.85% shares Q3 2022	share	0.80%	4.8M	$38.5	$50.73	+31.77%	Sold -6.85% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.79% Portfolio value: 4.74M Avg. open price: $284.77 Current price: $458.44 P/L: +60.98% Sold -0.05% shares Q3 2022	share	0.79%	4.74M	$284.77	$458.44	+60.98%	Sold -0.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.74% Portfolio value: 4.43M Avg. open price: $323.56 Current price: $356.09 P/L: +10.05% Bought +2.79% shares Q3 2022	share	0.74%	4.43M	$323.56	$356.09	+10.05%	Bought +2.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.72% Portfolio value: 4.34M Avg. open price: $96.3 Current price: $89.81 P/L: -6.74% Sold -4.55% shares Q3 2022	share	0.72%	4.34M	$96.3	$89.81	-6.74%	Sold -4.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.71% Portfolio value: 4.26M Avg. open price: $766.44 Current price: $182.45 P/L: -76.20% Bought +7.89% shares Q3 2022	share	0.71%	4.26M	$766.44	$182.45	-76.20%	Bought +7.89% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.70% Portfolio value: 4.21M Avg. open price: $210.37 Current price: $271.59 P/L: +29.10% Bought +6.12% shares Q3 2022	share	0.70%	4.21M	$210.37	$271.59	+29.10%	Bought +6.12% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.70% Portfolio value: 4.2M Avg. open price: $139.47 Current price: $117.47 P/L: -15.78% Sold -2.44% shares Q2 2022	share	0.70%	4.2M	$139.47	$117.47	-15.78%	Sold -2.44% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.68% Portfolio value: 4.06M Avg. open price: $79.31 Current price: $72.92 P/L: -8.06% Bought +0.60% shares Q3 2022	share	0.68%	4.06M	$79.31	$72.92	-8.06%	Bought +0.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 4.02M Avg. open price: $123.42 Current price: $131.37 P/L: +6.44% Bought +1.75% shares Q3 2022	share	0.67%	4.02M	$123.42	$131.37	+6.44%	Bought +1.75% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.66% Portfolio value: 3.99M Avg. open price: $63.89 Current price: $56.76 P/L: -11.15% Bought +15.15% shares Q3 2022	share	0.66%	3.99M	$63.89	$56.76	-11.15%	Bought +15.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.66% Portfolio value: 3.98M Avg. open price: $108.72 Current price: $103.55 P/L: -4.75% Sold -9.08% shares Q3 2022	share	0.66%	3.98M	$108.72	$103.55	-4.75%	Sold -9.08% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.66% Portfolio value: 3.96M Avg. open price: $52.61 Current price: $40.29 P/L: -23.42% Bought +0.17% shares Q3 2022	share	0.66%	3.96M	$52.61	$40.29	-23.42%	Bought +0.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.65% Portfolio value: 3.93M Avg. open price: $356.84 Current price: $535.04 P/L: +49.94% Bought +0.70% shares Q3 2022	share	0.65%	3.93M	$356.84	$535.04	+49.94%	Bought +0.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.64% Portfolio value: 3.86M Avg. open price: $304.6 Current price: $320.08 P/L: +5.08% Sold -1.89% shares Q3 2022	share	0.64%	3.86M	$304.6	$320.08	+5.08%	Sold -1.89% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 3.58M Avg. open price: $120.39 Current price: $115.72 P/L: -3.88% Bought +1.63% shares Q3 2022	share	0.60%	3.58M	$120.39	$115.72	-3.88%	Bought +1.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.59% Portfolio value: 3.57M Avg. open price: $52.73 Current price: $63.47 P/L: +20.37% Bought +8.12% shares Q3 2022	share	0.59%	3.57M	$52.73	$63.47	+20.37%	Bought +8.12% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.59% Portfolio value: 3.57M Avg. open price: $166.58 Current price: $182.27 P/L: +9.42% Bought +0.50% shares Q3 2022	share	0.59%	3.57M	$166.58	$182.27	+9.42%	Bought +0.50% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.57% Portfolio value: 3.44M Avg. open price: $601.48 Current price: $712.76 P/L: +18.50% Sold -3.28% shares Q3 2022	share	0.57%	3.44M	$601.48	$712.76	+18.50%	Sold -3.28% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.56% Portfolio value: 3.39M Avg. open price: $43.08 Current price: $40.26 P/L: -6.54% Bought +16.79% shares Q3 2022	share	0.56%	3.39M	$43.08	$40.26	-6.54%	Bought +16.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 3.29M Avg. open price: $52.4 Current price: $37.07 P/L: -29.26% Bought +5.96% shares Q3 2022	share	0.55%	3.29M	$52.4	$37.07	-29.26%	Bought +5.96% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.54% Portfolio value: 3.26M Avg. open price: $151.15 Current price: $156.08 P/L: +3.26% Sold -9.68% shares Q3 2022	share	0.54%	3.26M	$151.15	$156.08	+3.26%	Sold -9.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.52% Portfolio value: 3.13M Avg. open price: $175.23 Current price: $181.16 P/L: +3.39% Sold -8.57% shares Q3 2022	share	0.52%	3.13M	$175.23	$181.16	+3.39%	Sold -8.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 2.96M Avg. open price: $106.41 Current price: $176.56 P/L: +65.93% Bought +17.39% shares Q3 2022	share	0.49%	2.96M	$106.41	$176.56	+65.93%	Bought +17.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 2.78M Avg. open price: $45.33 Current price: $49.33 P/L: +8.82% Bought +1.16% shares Q3 2022	share	0.46%	2.78M	$45.33	$49.33	+8.82%	Bought +1.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.46% Portfolio value: 2.76M Avg. open price: $83.1 Current price: $100.68 P/L: +21.15% Sold -3.19% shares Q3 2022	share	0.46%	2.76M	$83.1	$100.68	+21.15%	Sold -3.19% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.46% Portfolio value: 2.73M Avg. open price: $51.6 Current price: $53.09 P/L: +2.89% Sold -2.68% shares Q3 2022	share	0.46%	2.73M	$51.6	$53.09	+2.89%	Sold -2.68% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.45% Portfolio value: 2.73M Avg. open price: $36.6 Current price: $44.18 P/L: +20.71% Sold -13.98% shares Q3 2022	share	0.45%	2.73M	$36.6	$44.18	+20.71%	Sold -13.98% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.45% Portfolio value: 2.68M Avg. open price: $44.47 Current price: $40.7 P/L: -8.49% Sold -2.98% shares Q3 2022	share	0.45%	2.68M	$44.47	$40.7	-8.49%	Sold -2.98% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 2.67M Avg. open price: $318.59 Current price: $490.67 P/L: +54.01% Bought +5.83% shares Q3 2022	share	0.44%	2.67M	$318.59	$490.67	+54.01%	Bought +5.83% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.40% Portfolio value: 2.43M Avg. open price: $166.5 Current price: $124.63 P/L: -25.15% Sold -10.79% shares Q3 2022	share	0.40%	2.43M	$166.5	$124.63	-25.15%	Sold -10.79% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.40% Portfolio value: 2.41M Avg. open price: $47.93 Current price: $86.3 P/L: +80.05% Bought +2.03% shares Q3 2022	share	0.40%	2.41M	$47.93	$86.3	+80.05%	Bought +2.03% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 2.35M Avg. open price: $49.46 Current price: $48.11 P/L: -2.73% Sold -10.61% shares Q3 2022	share	0.39%	2.35M	$49.46	$48.11	-2.73%	Sold -10.61% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.38% Portfolio value: 2.26M Avg. open price: $137.54 Current price: $153.11 P/L: +11.32% Bought +1.70% shares Q3 2022	share	0.38%	2.26M	$137.54	$153.11	+11.32%	Bought +1.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 2.25M Avg. open price: $505.69 Current price: $488.66 P/L: -3.37% Sold -1.85% shares Q3 2022	share	0.37%	2.25M	$505.69	$488.66	-3.37%	Sold -1.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 2.18M Avg. open price: $59.36 Current price: $80.7 P/L: +35.96% Bought +11.93% shares Q3 2022	share	0.36%	2.18M	$59.36	$80.7	+35.96%	Bought +11.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 2.18M Avg. open price: $207.16 Current price: $285.01 P/L: +37.58% Bought +3.18% shares Q3 2022	share	0.36%	2.18M	$207.16	$285.01	+37.58%	Bought +3.18% shares Q3 2022
First Trust DJ Internet Portfolio share: 0.36% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q3 2022	share	0.36%	2.16M	N/A	N/A	N/A	Bought +1.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 2.10M Avg. open price: $34.57 Current price: $34.47 P/L: -0.28% Bought +0.25% shares Q3 2022	share	0.35%	2.10M	$34.57	$34.47	-0.28%	Bought +0.25% shares Q3 2022
Blackrock Short Maturity Bon Portfolio share: 0.34% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.65% shares Q3 2022	share	0.34%	2.02M	N/A	N/A	N/A	Sold -58.65% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.34% Portfolio value: 2.02M Avg. open price: $219.17 Current price: $188.47 P/L: -14.01% Sold -0.42% shares Q3 2022	share	0.34%	2.02M	$219.17	$188.47	-14.01%	Sold -0.42% shares Q3 2022
Welltower Inc Portfolio share: 0.33% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.92% shares Q3 2022	share	0.33%	2.01M	N/A	N/A	N/A	Bought +3.92% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.33% Portfolio value: 2.00M Avg. open price: $79.5 Current price: $75.35 P/L: -5.22% Sold -73.09% shares Q3 2022	share	0.33%	2.00M	$79.5	$75.35	-5.22%	Sold -73.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 1.96M Avg. open price: $85.85 Current price: $163.96 P/L: +90.98% Bought +17.79% shares Q3 2022	share	0.33%	1.96M	$85.85	$163.96	+90.98%	Bought +17.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 1.95M Avg. open price: $62.29 Current price: $106.85 P/L: +71.53% Bought +9.14% shares Q3 2022	share	0.33%	1.95M	$62.29	$106.85	+71.53%	Bought +9.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 1.92M Avg. open price: $132.5 Current price: $166.1 P/L: +25.36% Bought +16.59% shares Q3 2022	share	0.32%	1.92M	$132.5	$166.1	+25.36%	Bought +16.59% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.32% Portfolio value: 1.89M Avg. open price: $42.43 Current price: $45.62 P/L: +7.51% Bought +164.38% shares Q3 2022	share	0.32%	1.89M	$42.43	$45.62	+7.51%	Bought +164.38% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.30% Portfolio value: 1.83M Avg. open price: $186.83 Current price: $211.89 P/L: +13.41% Bought +5.29% shares Q3 2022	share	0.30%	1.83M	$186.83	$211.89	+13.41%	Bought +5.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 1.75M Avg. open price: $2,754.38 Current price: $99.87 P/L: -96.37% Sold -30.99% shares Q3 2022	share	0.29%	1.75M	$2,754.38	$99.87	-96.37%	Sold -30.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $255.09 Current price: $292.93 P/L: +14.83% Bought +2.59% shares Q3 2022	share	0.27%	1.64M	$255.09	$292.93	+14.83%	Bought +2.59% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.27% Portfolio value: 1.63M Avg. open price: $31.92 Current price: $31.55 P/L: -1.16% Sold -10.20% shares Q3 2022	share	0.27%	1.63M	$31.92	$31.55	-1.16%	Sold -10.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $78.69 Current price: $85.15 P/L: +8.21% Bought +14.40% shares Q3 2022	share	0.26%	1.54M	$78.69	$85.15	+8.21%	Bought +14.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $51.6 Current price: $29.17 P/L: -43.47% Sold -1.50% shares Q3 2022	share	0.26%	1.54M	$51.6	$29.17	-43.47%	Sold -1.50% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: $57.13 Current price: $95.35 P/L: +66.89% Sold -14.97% shares Q3 2022	share	0.25%	1.51M	$57.13	$95.35	+66.89%	Sold -14.97% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 1.50M Avg. open price: $123.38 Current price: $147.41 P/L: +19.47% Bought +13.21% shares Q3 2022	share	0.25%	1.50M	$123.38	$147.41	+19.47%	Bought +13.21% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: $62.41 Current price: $123.19 P/L: +97.38% Sold -0.13% shares Q3 2022	share	0.25%	1.49M	$62.41	$123.19	+97.38%	Sold -0.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $172.38 Current price: $213.68 P/L: +23.96% Bought +2.32% shares Q3 2022	share	0.24%	1.46M	$172.38	$213.68	+23.96%	Bought +2.32% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: N/A Current price: $20.59 P/L: N/A Sold -0.55% shares Q3 2022	share	0.23%	1.38M	N/A	$20.59	N/A	Sold -0.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $73.25 Current price: $81.24 P/L: +10.90% Bought +9.96% shares Q3 2022	share	0.23%	1.36M	$73.25	$81.24	+10.90%	Bought +9.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +22.45% shares Q3 2022	share	0.22%	1.32M	$161.25	$122.43	-24.07%	Bought +22.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $35.16 Current price: $31.35 P/L: -10.84% Bought +1.91% shares Q3 2022	share	0.22%	1.30M	$35.16	$31.35	-10.84%	Bought +1.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: $171.04 Current price: $206.18 P/L: +20.54% Bought +23.23% shares Q3 2022	share	0.21%	1.28M	$171.04	$206.18	+20.54%	Bought +23.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $199.82 Current price: $264.32 P/L: +32.28% Bought +13.97% shares Q3 2022	share	0.20%	1.18M	$199.82	$264.32	+32.28%	Bought +13.97% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $30.8 Current price: $42.62 P/L: +38.35% Sold -21.69% shares Q3 2022	share	0.20%	1.18M	$30.8	$42.62	+38.35%	Sold -21.69% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $53.01 Current price: $49.83 P/L: -6.00% Bought +22.39% shares Q3 2022	share	0.19%	1.16M	$53.01	$49.83	-6.00%	Bought +22.39% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $65.06 Current price: $59.08 P/L: -9.20% Bought +18.58% shares Q3 2022	share	0.19%	1.15M	$65.06	$59.08	-9.20%	Bought +18.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: $526.37 Current price: $334.28 P/L: -36.49% Bought +12.05% shares Q3 2022	share	0.19%	1.13M	$526.37	$334.28	-36.49%	Bought +12.05% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: $71.32 Current price: $120.96 P/L: +69.60% Sold -34.94% shares Q3 2022	share	0.19%	1.13M	$71.32	$120.96	+69.60%	Sold -34.94% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $122.93 Current price: $139.09 P/L: +13.15% Bought +0.21% shares Q2 2022	share	0.19%	1.11M	$122.93	$139.09	+13.15%	Bought +0.21% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $300.42 Current price: $369.29 P/L: +22.93% Bought +37.88% shares Q3 2022	share	0.18%	1.09M	$300.42	$369.29	+22.93%	Bought +37.88% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $65.56 Current price: $68.2 P/L: +4.03% Sold -26.74% shares Q3 2022	share	0.18%	1.09M	$65.56	$68.2	+4.03%	Sold -26.74% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $118.63 Current price: $106.48 P/L: -10.24% Bought +32.55% shares Q3 2022	share	0.18%	1.07M	$118.63	$106.48	-10.24%	Bought +32.55% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $62.79 Current price: $87.98 P/L: +40.12% Sold -5.35% shares Q3 2022	share	0.17%	1.04M	$62.79	$87.98	+40.12%	Sold -5.35% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $311.13 Current price: $371.54 P/L: +19.42% Sold -18.47% shares Q3 2022	share	0.17%	1.02M	$311.13	$371.54	+19.42%	Sold -18.47% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $121.73 Current price: $245.35 P/L: +101.55% Sold -8.16% shares Q3 2022	share	0.17%	1.01M	$121.73	$245.35	+101.55%	Sold -8.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 996K Avg. open price: $476.5 Current price: $312.59 P/L: -34.40% Bought +19.69% shares Q3 2022	share	0.17%	996K	$476.5	$312.59	-34.40%	Bought +19.69% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.16% Portfolio value: 992K Avg. open price: $72.87 Current price: $42.34 P/L: -41.90% Sold -0.07% shares Q3 2022	share	0.16%	992K	$72.87	$42.34	-41.90%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 950K Avg. open price: $184.12 Current price: $224.19 P/L: +21.77% Bought +120.97% shares Q3 2022	share	0.16%	950K	$184.12	$224.19	+21.77%	Bought +120.97% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 938K Avg. open price: $77.74 Current price: $70.15 P/L: -9.76% Bought +61.36% shares Q3 2022	share	0.16%	938K	$77.74	$70.15	-9.76%	Bought +61.36% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.15% Portfolio value: 917K Avg. open price: $63.27 Current price: $60.4 P/L: -4.53% Bought +0.92% shares Q3 2022	share	0.15%	917K	$63.27	$60.4	-4.53%	Bought +0.92% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 911K Avg. open price: $63.39 Current price: $45.64 P/L: -28.01% Sold -18.18% shares Q3 2022	share	0.15%	911K	$63.39	$45.64	-28.01%	Sold -18.18% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.15% Portfolio value: 887K Avg. open price: $40.97 Current price: $48.72 P/L: +18.92% Sold -8.20% shares Q2 2022	share	0.15%	887K	$40.97	$48.72	+18.92%	Sold -8.20% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 858K Avg. open price: $665.08 Current price: $530.64 P/L: -20.21% Sold -11.13% shares Q3 2022	share	0.14%	858K	$665.08	$530.64	-20.21%	Sold -11.13% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 840K Avg. open price: $151.86 Current price: $388.57 P/L: +155.88% Bought +2.02% shares Q3 2022	share	0.14%	840K	$151.86	$388.57	+155.88%	Bought +2.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 833K Avg. open price: $246.94 Current price: $185.1 P/L: -25.04% Sold -10.30% shares Q3 2022	share	0.14%	833K	$246.94	$185.1	-25.04%	Sold -10.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 774K Avg. open price: $144.92 Current price: $177.39 P/L: +22.40% Bought +98.53% shares Q3 2022	share	0.13%	774K	$144.92	$177.39	+22.40%	Bought +98.53% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $119.72 Current price: $156.13 P/L: +30.41% Bought +2.76% shares Q3 2022	share	0.13%	754K	$119.72	$156.13	+30.41%	Bought +2.76% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.12% Portfolio value: 745K Avg. open price: $294.36 Current price: $224.66 P/L: -23.68% Sold -6.44% shares Q3 2022	share	0.12%	745K	$294.36	$224.66	-23.68%	Sold -6.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 743K Avg. open price: $156.63 Current price: $167.79 P/L: +7.13% Bought +19.67% shares Q3 2022	share	0.12%	743K	$156.63	$167.79	+7.13%	Bought +19.67% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 740K Avg. open price: $73.6 Current price: $77.12 P/L: +4.78% Sold -8.89% shares Q3 2022	share	0.12%	740K	$73.6	$77.12	+4.78%	Sold -8.89% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 727K Avg. open price: $72.9 Current price: $59.27 P/L: -18.69% Bought +10.91% shares Q3 2022	share	0.12%	727K	$72.9	$59.27	-18.69%	Bought +10.91% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 726K Avg. open price: $100.38 Current price: $123.63 P/L: +23.16% Bought +14.99% shares Q3 2022	share	0.12%	726K	$100.38	$123.63	+23.16%	Bought +14.99% shares Q3 2022
iShares Floating Rate Bond E Portfolio share: 0.12% Portfolio value: 724K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.41% shares Q3 2022	share	0.12%	724K	N/A	N/A	N/A	Sold -13.41% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 722K Avg. open price: $154.91 Current price: $149.02 P/L: -3.80% Sold -0.39% shares Q3 2022	share	0.12%	722K	$154.91	$149.02	-3.80%	Sold -0.39% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 700K Avg. open price: $486.88 Current price: $522.34 P/L: +7.28% Bought +20.31% shares Q3 2022	share	0.12%	700K	$486.88	$522.34	+7.28%	Bought +20.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 698K Avg. open price: $26.57 Current price: $18.75 P/L: -29.43% Bought +0.51% shares Q3 2022	share	0.12%	698K	$26.57	$18.75	-29.43%	Bought +0.51% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 696K Avg. open price: $153.31 Current price: $133.11 P/L: -13.18% Sold -58.90% shares Q3 2022	share	0.12%	696K	$153.31	$133.11	-13.18%	Sold -58.90% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 693K Avg. open price: $67.14 Current price: $95.15 P/L: +41.71% Sold -0.98% shares Q3 2022	share	0.12%	693K	$67.14	$95.15	+41.71%	Sold -0.98% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 671K Avg. open price: $158.98 Current price: $171.67 P/L: +7.98% Bought +31.18% shares Q3 2022	share	0.11%	671K	$158.98	$171.67	+7.98%	Bought +31.18% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 669K Avg. open price: $73.54 Current price: $86.03 P/L: +16.98% Sold -16.74% shares Q3 2022	share	0.11%	669K	$73.54	$86.03	+16.98%	Sold -16.74% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 644K Avg. open price: $79.99 Current price: $145.61 P/L: +82.02% N/A Q2 2022	share	0.11%	644K	$79.99	$145.61	+82.02%	N/A Q2 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.11% Portfolio value: 641K Avg. open price: $24.45 Current price: $29.78 P/L: +21.78% Sold -12.98% shares Q3 2022	share	0.11%	641K	$24.45	$29.78	+21.78%	Sold -12.98% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.10% Portfolio value: 628K Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q3 2022	share	0.10%	628K	N/A	$88.22	N/A	N/A Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $130.32 Current price: $224.08 P/L: +71.94% Sold -6.98% shares Q4 2020	share	0.10%	626K	$130.32	$224.08	+71.94%	Sold -6.98% shares Q4 2020
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $115.68 Current price: $109.05 P/L: -5.73% Bought +28.39% shares Q3 2022	share	0.10%	626K	$115.68	$109.05	-5.73%	Bought +28.39% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $70.14 Current price: $59.19 P/L: -15.61% Bought +0.66% shares Q2 2022	share	0.10%	626K	$70.14	$59.19	-15.61%	Bought +0.66% shares Q2 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 623K Avg. open price: $95.15 Current price: $91.43 P/L: -3.91% Bought +13.60% shares Q3 2022	share	0.10%	623K	$95.15	$91.43	-3.91%	Bought +13.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 616K Avg. open price: $183.14 Current price: $215.6 P/L: +17.73% Bought +3.83% shares Q3 2022	share	0.10%	616K	$183.14	$215.6	+17.73%	Bought +3.83% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.10% Portfolio value: 613K Avg. open price: $13 Current price: $11.88 P/L: -8.60% Sold -9.38% shares Q3 2022	share	0.10%	613K	$13	$11.88	-8.60%	Sold -9.38% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.10% Portfolio value: 610K Avg. open price: N/A Current price: $48.45 P/L: N/A Sold -15.54% shares Q3 2022	share	0.10%	610K	N/A	$48.45	N/A	Sold -15.54% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $190.04 Current price: $154.93 P/L: -18.47% Bought +16.03% shares Q3 2022	share	0.10%	603K	$190.04	$154.93	-18.47%	Bought +16.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 597K Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +126.49% shares Q3 2022	share	0.10%	597K	$92.66	$102.01	+10.09%	Bought +126.49% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 587K Avg. open price: $284.23 Current price: $247.31 P/L: -12.99% Bought +1.71% shares Q3 2022	share	0.10%	587K	$284.23	$247.31	-12.99%	Bought +1.71% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 586K Avg. open price: $74.54 Current price: $83.47 P/L: +11.98% Sold -57.25% shares Q3 2022	share	0.10%	586K	$74.54	$83.47	+11.98%	Sold -57.25% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 571K Avg. open price: $124.97 Current price: $155.77 P/L: +24.64% Sold -3.29% shares Q3 2022	share	0.09%	571K	$124.97	$155.77	+24.64%	Sold -3.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 571K Avg. open price: $82.25 Current price: $78.79 P/L: -4.21% Bought +14.09% shares Q3 2022	share	0.09%	571K	$82.25	$78.79	-4.21%	Bought +14.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 568K Avg. open price: $41.11 Current price: $43.66 P/L: +6.19% Bought +89.41% shares Q3 2022	share	0.09%	568K	$41.11	$43.66	+6.19%	Bought +89.41% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 561K Avg. open price: $191.72 Current price: $232.57 P/L: +21.31% Sold -7.57% shares Q3 2022	share	0.09%	561K	$191.72	$232.57	+21.31%	Sold -7.57% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 556K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +51.69% shares Q3 2022	share	0.09%	556K	$253.52	$267.97	+5.70%	Bought +51.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 554K Avg. open price: $305 Current price: $334.26 P/L: +9.59% Bought +52.00% shares Q3 2022	share	0.09%	554K	$305	$334.26	+9.59%	Bought +52.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 554K Avg. open price: $44.39 Current price: $46.59 P/L: +4.96% Sold -0.72% shares Q3 2022	share	0.09%	554K	$44.39	$46.59	+4.96%	Sold -0.72% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 551K Avg. open price: $50.86 Current price: $49.89 P/L: -1.91% Sold -29.29% shares Q3 2022	share	0.09%	551K	$50.86	$49.89	-1.91%	Sold -29.29% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.09% Portfolio value: 549K Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +17.19% shares Q3 2022	share	0.09%	549K	$122.53	$106.98	-12.69%	Bought +17.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 534K Avg. open price: $553.01 Current price: $557.21 P/L: +0.76% Bought +98.49% shares Q3 2022	share	0.09%	534K	$553.01	$557.21	+0.76%	Bought +98.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 533K Avg. open price: $143.87 Current price: $123.3 P/L: -14.30% Bought +30.50% shares Q3 2022	share	0.09%	533K	$143.87	$123.3	-14.30%	Bought +30.50% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 531K Avg. open price: $90.58 Current price: $119.37 P/L: +31.78% Bought +20.07% shares Q3 2022	share	0.09%	531K	$90.58	$119.37	+31.78%	Bought +20.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 528K Avg. open price: $131.5 Current price: $105.38 P/L: -19.86% Sold -5.49% shares Q3 2022	share	0.09%	528K	$131.5	$105.38	-19.86%	Sold -5.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 527K Avg. open price: $406.23 Current price: $436.89 P/L: +7.55% Sold -3.37% shares Q3 2022	share	0.09%	527K	$406.23	$436.89	+7.55%	Sold -3.37% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 516K Avg. open price: $128.09 Current price: $160.36 P/L: +25.19% Bought +56.03% shares Q3 2022	share	0.09%	516K	$128.09	$160.36	+25.19%	Bought +56.03% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 511K Avg. open price: $241.43 Current price: $211.06 P/L: -12.58% Bought +23.52% shares Q3 2022	share	0.09%	511K	$241.43	$211.06	-12.58%	Bought +23.52% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.08% Portfolio value: 502K Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -18.50% shares Q3 2022	share	0.08%	502K	N/A	$54.45	N/A	Sold -18.50% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $90.01 Current price: $101.66 P/L: +12.94% Bought +13.74% shares Q3 2022	share	0.08%	497K	$90.01	$101.66	+12.94%	Bought +13.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $46.52 Current price: $35.15 P/L: -24.45% Sold -13.14% shares Q3 2022	share	0.08%	497K	$46.52	$35.15	-24.45%	Sold -13.14% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.08% Portfolio value: 494K Avg. open price: $173.64 Current price: $164.74 P/L: -5.13% Sold -21.25% shares Q3 2022	share	0.08%	494K	$173.64	$164.74	-5.13%	Sold -21.25% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 493K Avg. open price: $80.85 Current price: $112.45 P/L: +39.09% Bought +19.14% shares Q3 2022	share	0.08%	493K	$80.85	$112.45	+39.09%	Bought +19.14% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.08% Portfolio value: 491K Avg. open price: $163.77 Current price: $179.26 P/L: +9.46% Bought +6.52% shares Q3 2022	share	0.08%	491K	$163.77	$179.26	+9.46%	Bought +6.52% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 491K Avg. open price: $233.32 Current price: $176.6 P/L: -24.31% Sold -3.02% shares Q3 2022	share	0.08%	491K	$233.32	$176.6	-24.31%	Sold -3.02% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.08% Portfolio value: 486K Avg. open price: $167.3 Current price: $121.22 P/L: -27.54% Bought +45.40% shares Q3 2022	share	0.08%	486K	$167.3	$121.22	-27.54%	Bought +45.40% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 480K Avg. open price: $81.65 Current price: $85.13 P/L: +4.26% Sold -6.31% shares Q3 2022	share	0.08%	480K	$81.65	$85.13	+4.26%	Sold -6.31% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 479K Avg. open price: $51.17 Current price: $87.63 P/L: +71.24% Sold -23.33% shares Q3 2022	share	0.08%	479K	$51.17	$87.63	+71.24%	Sold -23.33% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $47.79 Current price: $44.85 P/L: -6.15% Sold -28.45% shares Q3 2022	share	0.08%	468K	$47.79	$44.85	-6.15%	Sold -28.45% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.08% Portfolio value: 465K Avg. open price: N/A Current price: $9.17 P/L: N/A Sold -10.27% shares Q3 2022	share	0.08%	465K	N/A	$9.17	N/A	Sold -10.27% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $63.13 Current price: $106.43 P/L: +68.58% Bought +5.60% shares Q3 2022	share	0.08%	462K	$63.13	$106.43	+68.58%	Bought +5.60% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.08% Portfolio value: 457K Avg. open price: $33.94 Current price: $21.29 P/L: -37.27% Bought +18.27% shares Q3 2022	share	0.08%	457K	$33.94	$21.29	-37.27%	Bought +18.27% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $114.61 Current price: $81.97 P/L: -28.48% Sold -27.26% shares Q3 2022	share	0.08%	455K	$114.61	$81.97	-28.48%	Sold -27.26% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.07% Portfolio value: 447K Avg. open price: $314.56 Current price: $340.29 P/L: +8.18% Bought +0.97% shares Q3 2022	share	0.07%	447K	$314.56	$340.29	+8.18%	Bought +0.97% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 439K Avg. open price: $144.25 Current price: $187.21 P/L: +29.78% Sold -4.47% shares Q3 2022	share	0.07%	439K	$144.25	$187.21	+29.78%	Sold -4.47% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $47.64 Current price: $51.33 P/L: +7.75% Bought +80.54% shares Q3 2022	share	0.07%	436K	$47.64	$51.33	+7.75%	Bought +80.54% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $62.78 Current price: $67.43 P/L: +7.41% Sold -12.24% shares Q3 2022	share	0.07%	431K	$62.78	$67.43	+7.41%	Sold -12.24% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 0.07% Portfolio value: 408K Avg. open price: N/A Current price: $40.77 P/L: N/A Sold -43.26% shares Q3 2022	share	0.07%	408K	N/A	$40.77	N/A	Sold -43.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $168.6 Current price: $164.39 P/L: -2.50% Sold -18.21% shares Q3 2022	share	0.07%	401K	$168.6	$164.39	-2.50%	Sold -18.21% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $591.13 Current price: $755.45 P/L: +27.80% Bought +35.43% shares Q3 2022	share	0.07%	400K	$591.13	$755.45	+27.80%	Bought +35.43% shares Q3 2022
iShares Edge MSCI USA Moment Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.61% shares Q3 2022	share	0.07%	393K	N/A	N/A	N/A	Sold -25.61% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 392K Avg. open price: $78.25 Current price: $90.96 P/L: +16.24% Bought +4.24% shares Q3 2022	share	0.07%	392K	$78.25	$90.96	+16.24%	Bought +4.24% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $229 Current price: $228.12 P/L: -0.39% Bought +19.63% shares Q3 2022	share	0.07%	391K	$229	$228.12	-0.39%	Bought +19.63% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $231.79 Current price: $254.86 P/L: +9.95% Sold -12.97% shares Q3 2022	share	0.06%	388K	$231.79	$254.86	+9.95%	Sold -12.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $180.72 Current price: $155.33 P/L: -14.05% Bought +37.06% shares Q3 2022	share	0.06%	384K	$180.72	$155.33	-14.05%	Bought +37.06% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $27.74 Current price: $29.08 P/L: +4.82% Bought +8.27% shares Q3 2022	share	0.06%	381K	$27.74	$29.08	+4.82%	Bought +8.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $55.85 Current price: $79.46 P/L: +42.27% Bought +31.72% shares Q3 2022	share	0.06%	379K	$55.85	$79.46	+42.27%	Bought +31.72% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $57.88 Current price: $60.27 P/L: +4.14% Bought +2.99% shares Q3 2022	share	0.06%	374K	$57.88	$60.27	+4.14%	Bought +2.99% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $110.52 Current price: $99.13 P/L: -10.30% Bought +5.65% shares Q3 2022	share	0.06%	374K	$110.52	$99.13	-10.30%	Bought +5.65% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $45.87 Current price: $38.79 P/L: -15.43% Sold -9.43% shares Q3 2022	share	0.06%	368K	$45.87	$38.79	-15.43%	Sold -9.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $80.62 Current price: $79.43 P/L: -1.48% Sold -26.92% shares Q3 2022	share	0.06%	368K	$80.62	$79.43	-1.48%	Sold -26.92% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $306.13 Current price: $382.44 P/L: +24.93% Sold -3.95% shares Q3 2022	share	0.06%	364K	$306.13	$382.44	+24.93%	Sold -3.95% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $100.99 Current price: $106.17 P/L: +5.13% Sold -39.48% shares Q3 2022	share	0.06%	363K	$100.99	$106.17	+5.13%	Sold -39.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $98.74 Current price: $103.48 P/L: +4.80% Bought +20.50% shares Q3 2022	share	0.06%	362K	$98.74	$103.48	+4.80%	Bought +20.50% shares Q3 2022
Truist Financial Corp Portfolio share: 0.06% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.11% shares Q3 2022	share	0.06%	355K	N/A	N/A	N/A	Bought +22.11% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 351K Avg. open price: $99.56 Current price: $100.62 P/L: +1.07% Bought +3.70% shares Q3 2022	share	0.06%	351K	$99.56	$100.62	+1.07%	Bought +3.70% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.06% Portfolio value: 350K Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -2.77% shares Q3 2022	share	0.06%	350K	N/A	$39.9	N/A	Sold -2.77% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $28.1 Current price: $19.51 P/L: -30.56% Bought +18.77% shares Q3 2022	share	0.06%	350K	$28.1	$19.51	-30.56%	Bought +18.77% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $221.25 Current price: $250.91 P/L: +13.41% Bought +28.50% shares Q3 2022	share	0.06%	348K	$221.25	$250.91	+13.41%	Bought +28.50% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $371.11 Current price: $340.6 P/L: -8.22% Bought +9.22% shares Q3 2022	share	0.06%	346K	$371.11	$340.6	-8.22%	Bought +9.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $138.46 Current price: $109.62 P/L: -20.83% Sold -23.39% shares Q3 2022	share	0.06%	344K	$138.46	$109.62	-20.83%	Sold -23.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $213.77 Current price: $73.62 P/L: -65.56% Sold -20.48% shares Q3 2022	share	0.06%	343K	$213.77	$73.62	-65.56%	Sold -20.48% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 337K Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -33.75% shares Q3 2022	share	0.06%	337K	N/A	$113.86	N/A	Sold -33.75% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 335K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.06%	335K	N/A	$395.14	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $45.87 Current price: $47.19 P/L: +2.88% Bought +31.63% shares Q3 2022	share	0.06%	331K	$45.87	$47.19	+2.88%	Bought +31.63% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $468.07 Current price: $547.42 P/L: +16.95% Bought +9.66% shares Q3 2022	share	0.05%	330K	$468.07	$547.42	+16.95%	Bought +9.66% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $407.98 Current price: $452.6 P/L: +10.94% Bought +11.24% shares Q3 2022	share	0.05%	326K	$407.98	$452.6	+10.94%	Bought +11.24% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $32.38 Current price: $31.75 P/L: -1.96% Sold -45.49% shares Q3 2022	share	0.05%	323K	$32.38	$31.75	-1.96%	Sold -45.49% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.05% Portfolio value: 321K Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q2 2022	share	0.05%	321K	N/A	$89.45	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -60.35% shares Q3 2022	share	0.05%	311K	$109.34	$73.62	-32.67%	Sold -60.35% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $161.6 Current price: $233.25 P/L: +44.33% Sold -16.16% shares Q3 2022	share	0.05%	308K	$161.6	$233.25	+44.33%	Sold -16.16% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $42.59 Current price: $56.89 P/L: +33.57% Bought +0.88% shares Q3 2022	share	0.05%	297K	$42.59	$56.89	+33.57%	Bought +0.88% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $55.14 Current price: $46.84 P/L: -15.05% Bought +0.06% shares Q3 2022	share	0.05%	296K	$55.14	$46.84	-15.05%	Bought +0.06% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: $619.17 P/L: N/A Sold -5.24% shares Q3 2022	share	0.05%	292K	N/A	$619.17	N/A	Sold -5.24% shares Q3 2022
WisdomTree Bloomberg Fl Rate Portfolio share: 0.05% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.87% shares Q3 2022	share	0.05%	290K	N/A	N/A	N/A	Bought +4.87% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $164.1 Current price: $97.56 P/L: -40.55% Sold -7.53% shares Q3 2022	share	0.05%	276K	$164.1	$97.56	-40.55%	Sold -7.53% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +9.40% shares Q3 2022	share	0.05%	276K	$165.04	$133.93	-18.85%	Bought +9.40% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $71.31 Current price: $67.48 P/L: -5.37% Bought +21.95% shares Q3 2022	share	0.05%	275K	$71.31	$67.48	-5.37%	Bought +21.95% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $89.41 Current price: $116.17 P/L: +29.93% Bought +19.82% shares Q3 2022	share	0.05%	274K	$89.41	$116.17	+29.93%	Bought +19.82% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $94.72 Current price: $97.37 P/L: +2.80% Bought +3.16% shares Q3 2022	share	0.05%	274K	$94.72	$97.37	+2.80%	Bought +3.16% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.05%	273K	N/A	$237.9	N/A	N/A Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $1,289.32 Current price: $729 P/L: -43.46% Bought +5.32% shares Q3 2022	share	0.04%	270K	$1,289.32	$729	-43.46%	Bought +5.32% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $86.05 Current price: $104.15 P/L: +21.03% Bought +1.89% shares Q3 2022	share	0.04%	266K	$86.05	$104.15	+21.03%	Bought +1.89% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q4 2021	share	0.04%	264K	N/A	$76.22	N/A	N/A Q4 2021
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $39.04 Current price: $39.5 P/L: +1.18% Bought +1.76% shares Q3 2022	share	0.04%	264K	$39.04	$39.5	+1.18%	Bought +1.76% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $25.89 Current price: $33.51 P/L: +29.42% Sold -0.30% shares Q3 2022	share	0.04%	262K	$25.89	$33.51	+29.42%	Sold -0.30% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $39.13 Current price: $71.05 P/L: +81.57% N/A Q3 2022	share	0.04%	256K	$39.13	$71.05	+81.57%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $108.56 Current price: $84.66 P/L: -22.02% N/A Q3 2022	share	0.04%	255K	$108.56	$84.66	-22.02%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q4 2021	share	0.04%	253K	N/A	$24.47	N/A	N/A Q4 2021
iShares Ultra Short-Term Bon Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q1 2022	share	0.04%	252K	N/A	N/A	N/A	Bought +0.66% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $107.68 Current price: $87.5 P/L: -18.74% N/A Q3 2022	share	0.04%	248K	$107.68	$87.5	-18.74%	N/A Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $95.61 Current price: $60.52 P/L: -36.70% Bought +0.52% shares Q3 2022	share	0.04%	247K	$95.61	$60.52	-36.70%	Bought +0.52% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $25.82 Current price: $23.86 P/L: -7.58% Sold -11.46% shares Q1 2022	share	0.04%	247K	$25.82	$23.86	-7.58%	Sold -11.46% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.04%	245K	N/A	$150.62	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +19.27% shares Q3 2022	share	0.04%	238K	$337.06	$350.31	+3.93%	Bought +19.27% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.04%	236K	N/A	$215.43	N/A	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $87.94 Current price: $69.21 P/L: -21.30% Sold -21.23% shares Q3 2022	share	0.04%	233K	$87.94	$69.21	-21.30%	Sold -21.23% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $49.04 Current price: $50.4 P/L: +2.77% Bought +9.61% shares Q3 2022	share	0.04%	230K	$49.04	$50.4	+2.77%	Bought +9.61% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $136.99 Current price: $138.43 P/L: +1.05% Bought +2.71% shares Q2 2022	share	0.04%	229K	$136.99	$138.43	+1.05%	Bought +2.71% shares Q2 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $58.23 Current price: $59.85 P/L: +2.78% Bought +13.08% shares Q3 2022	share	0.04%	227K	$58.23	$59.85	+2.78%	Bought +13.08% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.04%	226K	N/A	$14.96	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $45.31 Current price: $47.97 P/L: +5.88% Sold -4.25% shares Q3 2022	share	0.04%	224K	$45.31	$47.97	+5.88%	Sold -4.25% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q3 2022	share	0.04%	223K	N/A	$289.45	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.04%	222K	N/A	$541.43	N/A	N/A Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $4.04 P/L: N/A N/A Q3 2022	share	0.04%	220K	N/A	$4.04	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $86.02 Current price: $171.25 P/L: +99.08% Sold -0.67% shares Q3 2022	share	0.04%	219K	$86.02	$171.25	+99.08%	Sold -0.67% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.04%	218K	N/A	$843.1	N/A	N/A Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $44.48 P/L: N/A Sold -16.72% shares Q3 2022	share	0.04%	217K	N/A	$44.48	N/A	Sold -16.72% shares Q3 2022
SPDR Bloomberg Conv Secs ETF Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.34% shares Q3 2022	share	0.04%	217K	N/A	N/A	N/A	Sold -16.34% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q3 2022	share	0.04%	216K	N/A	$58.91	N/A	N/A Q3 2022

Showing TOP 250 PINNACLE WEALTH MANAGEMENT ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC?

The biggest position of the PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC is Apple Inc. (AAPL) with 5.45% portfolio share worth of 32.77M US dollars.

Top 5 PINNACLE WEALTH MANAGEMENT ADVISORY GROUP's holdings represent 19.39% of the portfolio:

Apple Inc. (AAPL) – 5.45%
Vanguard High Dividend Yield Index Fund (VYM) – 3.64%
Vanguard Small Cap Index Fund (VB) – 3.57%
iShares MSCI USA Quality () – 3.38%
Microsoft Corporation (MSFT) – 3.35%

Who is the portfolio manager of PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC?

The portfolio manager of the PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC is .

What is the total asset value of the PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio?

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC total asset value (portfolio value) is 601.51M US dollars.

Who is ?

is the portfolio manager of the PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC.

What is (PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC) fund performance?

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP's quarterly performance is -29.90%, annualy -125.49%. In the past 3 years, the value of 's portfolio has decreased by -200%. In the past 5 years, the value of the portfolio has decreased by -288%.

What is the PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC CIK?

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP's Central Index Key is 0001631864 .

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC Holdings

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 1 year portfolio value change:

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 3 years portfolio value change:

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 5 years portfolio value change: