GLASSMAN WEALTH SERVICES Holdings

GLASSMAN WEALTH SERVICES is an investment fund managing more than 470.22M US dollars. The largest holdings include Vanguard 500 Index Fund, Schwab Fundamental U.S. Large Company Index ETF and Vanguard FTSE All-World ex-US Index Fund. In Q3 2022 the fund bought assets of total value of -3.97M US dollars and sold assets of total value of 9.82M US dollars.

$470.22M

portfolio value

-23.38%

quarter

-61.24%

1 year

-56.37%

3 years

-78.61%

5 years

GLASSMAN WEALTH SERVICES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9843000	8132000
Q2 2016	11434000	5051000
Q3 2016	6495000	4628000
Q4 2016	20981000	3068000
Q1 2017	10548000	7643000
Q2 2017	12355000	4941000
Q3 2017	2782000	660000
Q4 2017	11649000	3988000
Q1 2018	6386000	3803000
Q2 2018	40140000	3254000
Q3 2018	29442000	12890000
Q4 2018	25698000	48793000
Q1 2019	41644000	2548000
Q2 2019	26524000	9388000
Q3 2019	4538000	5131000
Q4 2019	17827000	4218000
Q1 2020	36510000	34382000
Q2 2020	55365000	900000
Q3 2020	27881000	9623000
Q4 2020	60271000	569000
Q1 2021	34294000	9164000
Q2 2021	28654000	23036000
Q3 2021	16538000	8953000
Q4 2021	72551000	13248000
Q1 2022	18787000	43094000
Q2 2022	-303000	22228000
Q3 2022	-3970000	9824000

GLASSMAN WEALTH SERVICES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 19.36% Portfolio value: 91.11M Avg. open price: $292.8 Current price: $374 P/L: +27.73% Bought +0.56% shares Q3 2022	share	19.36%	91.11M	$292.8	$374	+27.73%	Bought +0.56% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 13.78% Portfolio value: 64.87M Avg. open price: $38.05 Current price: $56.33 P/L: +48.06% Bought +1.23% shares Q3 2022	share	13.78%	64.87M	$38.05	$56.33	+48.06%	Bought +1.23% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 5.61% Portfolio value: 26.42M Avg. open price: $51.43 Current price: $52.21 P/L: +1.52% Bought +5.68% shares Q3 2022	share	5.61%	26.42M	$51.43	$52.21	+1.52%	Bought +5.68% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 5.20% Portfolio value: 24.45M Avg. open price: $2,775.76 Current price: $4,687.6 P/L: +68.88% Bought +11.08% shares Q2 2022	share	5.20%	24.45M	$2,775.76	$4,687.6	+68.88%	Bought +11.08% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 5.19% Portfolio value: 24.41M Avg. open price: $60.36 Current price: $63.51 P/L: +5.22% Bought +5.16% shares Q3 2022	share	5.19%	24.41M	$60.36	$63.51	+5.22%	Bought +5.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.80% Portfolio value: 22.57M Avg. open price: $55.87 Current price: $147.81 P/L: +164.55% Bought +0.53% shares Q3 2022	share	4.80%	22.57M	$55.87	$147.81	+164.55%	Bought +0.53% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 4.32% Portfolio value: 20.35M Avg. open price: $203.15 Current price: $244.96 P/L: +20.58% Sold -0.00% shares Q3 2022	share	4.32%	20.35M	$203.15	$244.96	+20.58%	Sold -0.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.76% Portfolio value: 12.98M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +22.96% shares Q3 2022	share	2.76%	12.98M	$23.3	$25.81	+10.77%	Bought +22.96% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.65% Portfolio value: 12.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.89% shares Q3 2022	share	2.65%	12.45M	N/A	N/A	N/A	Bought +58.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.58% Portfolio value: 12.14M Avg. open price: $141.51 Current price: $255.02 P/L: +80.22% Bought +1.42% shares Q3 2022	share	2.58%	12.14M	$141.51	$255.02	+80.22%	Bought +1.42% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.27% Portfolio value: 10.67M Avg. open price: $195.65 Current price: $224.17 P/L: +14.57% Bought +3.02% shares Q3 2022	share	2.27%	10.67M	$195.65	$224.17	+14.57%	Bought +3.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.10% Portfolio value: 9.90M Avg. open price: $619.59 Current price: $194.86 P/L: -68.55% Sold -1.44% shares Q3 2022	share	2.10%	9.90M	$619.59	$194.86	-68.55%	Sold -1.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.20% Portfolio value: 5.66M Avg. open price: $54.48 Current price: $109.86 P/L: +101.64% Sold -10.64% shares Q3 2022	share	1.20%	5.66M	$54.48	$109.86	+101.64%	Sold -10.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.00% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	1.00%	4.72M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.97% Portfolio value: 4.58M Avg. open price: $334.36 Current price: $406.91 P/L: +21.70% Bought +1.25% shares Q3 2022	share	0.97%	4.58M	$334.36	$406.91	+21.70%	Bought +1.25% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.91% Portfolio value: 4.29M Avg. open price: $52.51 Current price: $69.1 P/L: +31.58% Sold -4.21% shares Q3 2022	share	0.91%	4.29M	$52.51	$69.1	+31.58%	Sold -4.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.81% Portfolio value: 3.80M Avg. open price: $2,891.18 Current price: $94.13 P/L: -96.74% Bought +3.34% shares Q3 2022	share	0.81%	3.80M	$2,891.18	$94.13	-96.74%	Bought +3.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.76% Portfolio value: 3.57M Avg. open price: $371.31 Current price: $408.71 P/L: +10.07% Bought +2.41% shares Q3 2022	share	0.76%	3.57M	$371.31	$408.71	+10.07%	Bought +2.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.52% Portfolio value: 2.42M Avg. open price: $274.72 Current price: $536.16 P/L: +95.17% Bought +1.39% shares Q3 2022	share	0.52%	2.42M	$274.72	$536.16	+95.17%	Bought +1.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 2.36M Avg. open price: $1,809.97 Current price: $100.83 P/L: -94.43% Bought +2.59% shares Q3 2022	share	0.50%	2.36M	$1,809.97	$100.83	-94.43%	Bought +2.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 2.27M Avg. open price: $2,327.68 Current price: $100.44 P/L: -95.68% Bought +0.86% shares Q3 2022	share	0.48%	2.27M	$2,327.68	$100.44	-95.68%	Bought +0.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 2.22M Avg. open price: $123.98 Current price: $178.88 P/L: +44.28% Sold -1.08% shares Q3 2022	share	0.47%	2.22M	$123.98	$178.88	+44.28%	Sold -1.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 1.93M Avg. open price: $265.19 Current price: $327.99 P/L: +23.68% Sold -1.06% shares Q3 2022	share	0.41%	1.93M	$265.19	$327.99	+23.68%	Sold -1.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.40% Portfolio value: 1.90M Avg. open price: $234.58 Current price: $257 P/L: +9.56% Sold -1.18% shares Q3 2022	share	0.40%	1.90M	$234.58	$257	+9.56%	Sold -1.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 1.67M Avg. open price: $340.85 Current price: $494.53 P/L: +45.09% Bought +3.22% shares Q3 2022	share	0.36%	1.67M	$340.85	$494.53	+45.09%	Bought +3.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 1.46M Avg. open price: $180.79 Current price: $292.55 P/L: +61.82% Bought +0.09% shares Q3 2022	share	0.31%	1.46M	$180.79	$292.55	+61.82%	Bought +0.09% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: $54.55 Current price: $49.9 P/L: -8.52% Sold -59.14% shares Q3 2022	share	0.31%	1.43M	$54.55	$49.9	-8.52%	Sold -59.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: $111.26 Current price: $185.69 P/L: +66.89% Sold -6.22% shares Q3 2022	share	0.30%	1.43M	$111.26	$185.69	+66.89%	Sold -6.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $106.63 Current price: $150.61 P/L: +41.24% Sold -0.60% shares Q3 2022	share	0.30%	1.41M	$106.63	$150.61	+41.24%	Sold -0.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $156.08 Current price: $203.99 P/L: +30.69% Bought +51.71% shares Q3 2022	share	0.29%	1.38M	$156.08	$203.99	+30.69%	Bought +51.71% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.29% Portfolio value: 1.37M Avg. open price: $66.33 Current price: $78.17 P/L: +17.84% Bought +0.43% shares Q3 2022	share	0.29%	1.37M	$66.33	$78.17	+17.84%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $32.26 Current price: $50.91 P/L: +57.83% Sold -0.83% shares Q3 2022	share	0.23%	1.07M	$32.26	$50.91	+57.83%	Sold -0.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $118.34 Current price: $99.43 P/L: -15.98% Sold -6.67% shares Q3 2022	share	0.23%	1.07M	$118.34	$99.43	-15.98%	Sold -6.67% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $125.04 Current price: $232.34 P/L: +85.81% Sold -1.62% shares Q2 2022	share	0.23%	1.06M	$125.04	$232.34	+85.81%	Sold -1.62% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 996K Avg. open price: $180.3 Current price: $273.4 P/L: +51.64% Bought +0.42% shares Q3 2022	share	0.21%	996K	$180.3	$273.4	+51.64%	Bought +0.42% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.20% Portfolio value: 958K Avg. open price: $83.39 Current price: $38.16 P/L: -54.24% Bought +7.28% shares Q3 2022	share	0.20%	958K	$83.39	$38.16	-54.24%	Bought +7.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 861K Avg. open price: $31.83 Current price: $49.7 P/L: +56.14% Bought +0.49% shares Q3 2022	share	0.18%	861K	$31.83	$49.7	+56.14%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 854K Avg. open price: $64.39 Current price: $110.04 P/L: +70.89% Bought +2.46% shares Q3 2022	share	0.18%	854K	$64.39	$110.04	+70.89%	Bought +2.46% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 833K Avg. open price: $43.08 Current price: $43.74 P/L: +1.53% Bought +0.39% shares Q3 2022	share	0.18%	833K	$43.08	$43.74	+1.53%	Bought +0.39% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 828K Avg. open price: $100.87 Current price: $106.24 P/L: +5.32% Sold -0.25% shares Q3 2022	share	0.18%	828K	$100.87	$106.24	+5.32%	Sold -0.25% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.17% Portfolio value: 823K Avg. open price: $335.04 Current price: $470.1 P/L: +40.31% Sold -9.18% shares Q1 2022	share	0.17%	823K	$335.04	$470.1	+40.31%	Sold -9.18% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 817K Avg. open price: $180.87 Current price: $217.66 P/L: +20.34% Sold -3.91% shares Q3 2022	share	0.17%	817K	$180.87	$217.66	+20.34%	Sold -3.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 795K Avg. open price: $195.88 Current price: $255.74 P/L: +30.56% Bought +1.33% shares Q3 2022	share	0.17%	795K	$195.88	$255.74	+30.56%	Bought +1.33% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.17% Portfolio value: 778K Avg. open price: $10.52 Current price: $2.85 P/L: -72.90% Bought +0.01% shares Q3 2022	share	0.17%	778K	$10.52	$2.85	-72.90%	Bought +0.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 762K Avg. open price: $312.1 Current price: $360.06 P/L: +15.37% Sold -4.35% shares Q3 2022	share	0.16%	762K	$312.1	$360.06	+15.37%	Sold -4.35% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 734K Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -31.71% shares Q3 2022	share	0.16%	734K	N/A	$100.14	N/A	Sold -31.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 722K Avg. open price: $33.95 Current price: $36.08 P/L: +6.26% Bought +2.09% shares Q3 2022	share	0.15%	722K	$33.95	$36.08	+6.26%	Bought +2.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 673K Avg. open price: $360.37 Current price: $563 P/L: +56.23% Bought +0.30% shares Q3 2022	share	0.14%	673K	$360.37	$563	+56.23%	Bought +0.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 659K Avg. open price: $70.18 Current price: $102.58 P/L: +46.17% Bought +3.92% shares Q3 2022	share	0.14%	659K	$70.18	$102.58	+46.17%	Bought +3.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 657K Avg. open price: $118.08 Current price: $153.22 P/L: +29.76% Bought +10.20% shares Q3 2022	share	0.14%	657K	$118.08	$153.22	+29.76%	Bought +10.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 654K Avg. open price: $91.26 Current price: $181.03 P/L: +98.36% Sold -6.49% shares Q3 2022	share	0.14%	654K	$91.26	$181.03	+98.36%	Sold -6.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 640K Avg. open price: $109.85 Current price: $135.16 P/L: +23.04% Bought +6.43% shares Q3 2022	share	0.14%	640K	$109.85	$135.16	+23.04%	Bought +6.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 638K Avg. open price: $203.98 Current price: $214.73 P/L: +5.27% Bought +0.61% shares Q3 2022	share	0.14%	638K	$203.98	$214.73	+5.27%	Bought +0.61% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 609K Avg. open price: $82.43 Current price: $71.83 P/L: -12.86% Bought +600.86% shares Q1 2022	share	0.13%	609K	$82.43	$71.83	-12.86%	Bought +600.86% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 607K Avg. open price: $229.62 Current price: $182.87 P/L: -20.36% Bought +2.81% shares Q3 2022	share	0.13%	607K	$229.62	$182.87	-20.36%	Bought +2.81% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.13% Portfolio value: 606K Avg. open price: $84.38 Current price: $99.64 P/L: +18.08% Bought +0.99% shares Q3 2022	share	0.13%	606K	$84.38	$99.64	+18.08%	Bought +0.99% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 600K Avg. open price: $111.14 Current price: $185.66 P/L: +67.06% Sold -0.03% shares Q1 2021	share	0.13%	600K	$111.14	$185.66	+67.06%	Sold -0.03% shares Q1 2021
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 588K Avg. open price: $135.86 Current price: $151.62 P/L: +11.60% Bought +550.92% shares Q2 2021	share	0.12%	588K	$135.86	$151.62	+11.60%	Bought +550.92% shares Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 580K Avg. open price: $47.22 Current price: $83.35 P/L: +76.53% Bought +1.61% shares Q3 2022	share	0.12%	580K	$47.22	$83.35	+76.53%	Bought +1.61% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 564K Avg. open price: $142.29 Current price: $165.63 P/L: +16.40% Sold -5.47% shares Q3 2022	share	0.12%	564K	$142.29	$165.63	+16.40%	Sold -5.47% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 560K Avg. open price: $72.51 Current price: $131.57 P/L: +81.45% Sold -0.30% shares Q2 2022	share	0.12%	560K	$72.51	$131.57	+81.45%	Sold -0.30% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 554K Avg. open price: $64.94 Current price: $63.37 P/L: -2.41% Bought +1659.56% shares Q2 2021	share	0.12%	554K	$64.94	$63.37	-2.41%	Bought +1659.56% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 552K Avg. open price: $80.38 Current price: $105.05 P/L: +30.69% Bought +2.26% shares Q3 2022	share	0.12%	552K	$80.38	$105.05	+30.69%	Bought +2.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 549K Avg. open price: $90.08 Current price: $163.66 P/L: +81.68% Bought +2.48% shares Q3 2022	share	0.12%	549K	$90.08	$163.66	+81.68%	Bought +2.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 548K Avg. open price: $124.8 Current price: $148.67 P/L: +19.13% Bought +2.38% shares Q3 2022	share	0.12%	548K	$124.8	$148.67	+19.13%	Bought +2.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 542K Avg. open price: $203.91 Current price: $123.49 P/L: -39.44% Bought +8.35% shares Q3 2022	share	0.12%	542K	$203.91	$123.49	-39.44%	Bought +8.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 540K Avg. open price: $40.99 Current price: $29.41 P/L: -28.24% Bought +13.64% shares Q3 2022	share	0.11%	540K	$40.99	$29.41	-28.24%	Bought +13.64% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 536K Avg. open price: $145.31 Current price: $214.84 P/L: +47.85% Bought +3.40% shares Q3 2022	share	0.11%	536K	$145.31	$214.84	+47.85%	Bought +3.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 506K Avg. open price: $262.45 Current price: $320.41 P/L: +22.08% Bought +10.83% shares Q3 2022	share	0.11%	506K	$262.45	$320.41	+22.08%	Bought +10.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 496K Avg. open price: $152.35 Current price: $168.76 P/L: +10.77% Sold -10.59% shares Q3 2022	share	0.11%	496K	$152.35	$168.76	+10.77%	Sold -10.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $323.18 Current price: $445.61 P/L: +37.88% Bought +2.33% shares Q3 2022	share	0.10%	484K	$323.18	$445.61	+37.88%	Bought +2.33% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 482K Avg. open price: $150.88 Current price: $188.05 P/L: +24.63% Sold -14.08% shares Q3 2022	share	0.10%	482K	$150.88	$188.05	+24.63%	Sold -14.08% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $10.6 Current price: $9.9 P/L: -6.63% Sold -0.00% shares Q4 2019	share	0.10%	474K	$10.6	$9.9	-6.63%	Sold -0.00% shares Q4 2019
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 471K Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -2.31% shares Q3 2022	share	0.10%	471K	N/A	$52.23	N/A	Sold -2.31% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 462K Avg. open price: $30.52 Current price: $35.93 P/L: +17.72% Bought +3755.70% shares Q4 2021	share	0.10%	462K	$30.52	$35.93	+17.72%	Bought +3755.70% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $49.11 Current price: $38.18 P/L: -22.25% Sold -0.14% shares Q3 2022	share	0.10%	460K	$49.11	$38.18	-22.25%	Sold -0.14% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 454K Avg. open price: $124.83 Current price: $158.85 P/L: +27.25% Sold -7.94% shares Q2 2022	share	0.10%	454K	$124.83	$158.85	+27.25%	Sold -7.94% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $357.75 Current price: $545.6 P/L: +52.51% Bought +2.02% shares Q3 2022	share	0.10%	452K	$357.75	$545.6	+52.51%	Bought +2.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 434K Avg. open price: $371.86 Current price: $496.23 P/L: +33.45% Sold -5.55% shares Q3 2022	share	0.09%	434K	$371.86	$496.23	+33.45%	Sold -5.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $48.37 Current price: $64.35 P/L: +33.03% Bought +2.21% shares Q3 2022	share	0.09%	432K	$48.37	$64.35	+33.03%	Bought +2.21% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $54.41 Current price: $46.65 P/L: -14.27% Bought +25.16% shares Q2 2022	share	0.09%	432K	$54.41	$46.65	-14.27%	Bought +25.16% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 427K Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q4 2021	share	0.09%	427K	N/A	$139.78	N/A	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $117.21 Current price: $138.43 P/L: +18.11% Bought +6.43% shares Q2 2022	share	0.09%	417K	$117.21	$138.43	+18.11%	Bought +6.43% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 411K Avg. open price: $523.32 Current price: $712.98 P/L: +36.24% Bought +0.95% shares Q3 2022	share	0.09%	411K	$523.32	$712.98	+36.24%	Bought +0.95% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.09% Portfolio value: 409K Avg. open price: $12.18 Current price: $13.86 P/L: +13.79% Bought +99.99% shares Q1 2020	share	0.09%	409K	$12.18	$13.86	+13.79%	Bought +99.99% shares Q1 2020
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 400K Avg. open price: $39.43 Current price: $35.86 P/L: -9.06% Sold -0.60% shares Q3 2022	share	0.09%	400K	$39.43	$35.86	-9.06%	Sold -0.60% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 383K Avg. open price: $195.72 Current price: $274.23 P/L: +40.11% Bought +17.54% shares Q3 2022	share	0.08%	383K	$195.72	$274.23	+40.11%	Bought +17.54% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $30.07 Current price: $90.31 P/L: +200.29% Bought +0.90% shares Q3 2022	share	0.08%	370K	$30.07	$90.31	+200.29%	Bought +0.90% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $93.56 Current price: $173.91 P/L: +85.88% Bought +5.91% shares Q3 2022	share	0.08%	367K	$93.56	$173.91	+85.88%	Bought +5.91% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $23.13 Current price: $31.79 P/L: +37.47% Sold -4.59% shares Q3 2022	share	0.07%	351K	$23.13	$31.79	+37.47%	Sold -4.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $126.56 Current price: $374.76 P/L: +196.11% Bought +4.72% shares Q3 2022	share	0.07%	351K	$126.56	$374.76	+196.11%	Bought +4.72% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $488.02 Current price: $523.6 P/L: +7.29% Bought +4.06% shares Q3 2022	share	0.07%	349K	$488.02	$523.6	+7.29%	Bought +4.06% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $44.1 Current price: $60.92 P/L: +38.15% Bought +0.13% shares Q3 2022	share	0.07%	349K	$44.1	$60.92	+38.15%	Bought +0.13% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $56.05 Current price: $67.34 P/L: +20.14% Bought +4.44% shares Q3 2022	share	0.07%	347K	$56.05	$67.34	+20.14%	Bought +4.44% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.07% Portfolio value: 343K Avg. open price: $18.88 Current price: $27.77 P/L: +47.10% Sold -25.29% shares Q3 2022	share	0.07%	343K	$18.88	$27.77	+47.10%	Sold -25.29% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $181.53 Current price: $389.56 P/L: +114.60% Bought +4.44% shares Q3 2022	share	0.07%	342K	$181.53	$389.56	+114.60%	Bought +4.44% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $47.13 Current price: $53.83 P/L: +14.21% Sold -0.34% shares Q2 2022	share	0.07%	335K	$47.13	$53.83	+14.21%	Sold -0.34% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $70.32 Current price: $87.63 P/L: +24.61% Sold -11.99% shares Q3 2022	share	0.07%	335K	$70.32	$87.63	+24.61%	Sold -11.99% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 334K Avg. open price: $94.79 Current price: $125.66 P/L: +32.56% Sold -3.99% shares Q3 2022	share	0.07%	334K	$94.79	$125.66	+32.56%	Sold -3.99% shares Q3 2022
VIVANI MEDICAL INC Portfolio share: 0.07% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	320K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $411.53 Current price: $540.8 P/L: +31.41% Bought +4.37% shares Q3 2022	share	0.07%	318K	$411.53	$540.8	+31.41%	Bought +4.37% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q2 2022	share	0.07%	318K	N/A	$32.27	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $146.29 Current price: $177.66 P/L: +21.44% Bought +5.43% shares Q3 2022	share	0.07%	315K	$146.29	$177.66	+21.44%	Bought +5.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 304K Avg. open price: $73.16 Current price: $102.13 P/L: +39.60% Sold -16.55% shares Q3 2022	share	0.06%	304K	$73.16	$102.13	+39.60%	Sold -16.55% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $93.83 Current price: $95.12 P/L: +1.37% Bought +2.04% shares Q3 2022	share	0.06%	303K	$93.83	$95.12	+1.37%	Bought +2.04% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $56.88 Current price: $68.31 P/L: +20.10% Sold -0.63% shares Q3 2022	share	0.06%	303K	$56.88	$68.31	+20.10%	Sold -0.63% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 292K Avg. open price: $245.6 Current price: $233.17 P/L: -5.06% Bought +16.17% shares Q3 2022	share	0.06%	292K	$245.6	$233.17	-5.06%	Bought +16.17% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.06% Portfolio value: 283K Avg. open price: N/A Current price: $56.69 P/L: N/A Sold -50.00% shares Q1 2022	share	0.06%	283K	N/A	$56.69	N/A	Sold -50.00% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $80.76 Current price: $101.01 P/L: +25.07% Sold -4.75% shares Q3 2022	share	0.06%	281K	$80.76	$101.01	+25.07%	Sold -4.75% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $54.26 Current price: $85.2 P/L: +57.02% Bought +10.20% shares Q3 2022	share	0.06%	279K	$54.26	$85.2	+57.02%	Bought +10.20% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 278K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q4 2021	share	0.06%	278K	N/A	$104.34	N/A	N/A Q4 2021
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $53.31 Current price: $50.34 P/L: -5.57% Bought +21.20% shares Q3 2022	share	0.06%	278K	$53.31	$50.34	-5.57%	Bought +21.20% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $197.41 Current price: $219.37 P/L: +11.12% Sold -3.37% shares Q3 2022	share	0.06%	277K	$197.41	$219.37	+11.12%	Sold -3.37% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $97.6 Current price: $156.75 P/L: +60.60% Bought +2.95% shares Q3 2022	share	0.06%	273K	$97.6	$156.75	+60.60%	Bought +2.95% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $26.5 Current price: $25.07 P/L: -5.40% Bought +32.66% shares Q3 2022	share	0.06%	263K	$26.5	$25.07	-5.40%	Bought +32.66% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $241.03 Current price: $380.58 P/L: +57.89% Bought +1.96% shares Q3 2022	share	0.06%	259K	$241.03	$380.58	+57.89%	Bought +1.96% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $98.6 Current price: $125.19 P/L: +26.97% Sold -3.98% shares Q2 2020	share	0.06%	259K	$98.6	$125.19	+26.97%	Sold -3.98% shares Q2 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $204 Current price: $230 P/L: +12.75% Bought +0.98% shares Q3 2022	share	0.05%	258K	$204	$230	+12.75%	Bought +0.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $46.45 Current price: $40.67 P/L: -12.44% Sold -5.64% shares Q3 2022	share	0.05%	257K	$46.45	$40.67	-12.44%	Sold -5.64% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $66.27 Current price: $126.9 P/L: +91.48% Sold -2.59% shares Q3 2022	share	0.05%	255K	$66.27	$126.9	+91.48%	Sold -2.59% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $160.88 Current price: $169.1 P/L: +5.11% Bought +3.16% shares Q3 2022	share	0.05%	254K	$160.88	$169.1	+5.11%	Bought +3.16% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $205.85 Current price: $239.01 P/L: +16.11% Sold -2.41% shares Q3 2022	share	0.05%	254K	$205.85	$239.01	+16.11%	Sold -2.41% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $128.24 Current price: $146 P/L: +13.85% Bought +0.59% shares Q3 2022	share	0.05%	253K	$128.24	$146	+13.85%	Bought +0.59% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $61.2 Current price: $81.92 P/L: +33.85% Bought +1.15% shares Q3 2022	share	0.05%	252K	$61.2	$81.92	+33.85%	Bought +1.15% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $64.47 Current price: $62.13 P/L: -3.63% Bought +2932.26% shares Q1 2022	share	0.05%	252K	$64.47	$62.13	-3.63%	Bought +2932.26% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $97.89 Current price: $112.2 P/L: +14.62% Sold -2.97% shares Q3 2022	share	0.05%	250K	$97.89	$112.2	+14.62%	Sold -2.97% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $44.09 Current price: $45.94 P/L: +4.18% Bought +11.25% shares Q3 2022	share	0.05%	249K	$44.09	$45.94	+4.18%	Bought +11.25% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $90.88 Current price: $162.93 P/L: +79.28% Bought +1.25% shares Q2 2022	share	0.05%	247K	$90.88	$162.93	+79.28%	Bought +1.25% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $173.32 Current price: $181.41 P/L: +4.67% Sold -4.15% shares Q3 2022	share	0.05%	247K	$173.32	$181.41	+4.67%	Sold -4.15% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $81.53 Current price: $83.71 P/L: +2.67% Sold -0.82% shares Q3 2022	share	0.05%	245K	$81.53	$83.71	+2.67%	Sold -0.82% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $137.65 Current price: $132.52 P/L: -3.73% Sold -10.00% shares Q1 2021	share	0.05%	244K	$137.65	$132.52	-3.73%	Sold -10.00% shares Q1 2021
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $92.01 Current price: $108.09 P/L: +17.47% Bought +9.43% shares Q3 2022	share	0.05%	237K	$92.01	$108.09	+17.47%	Bought +9.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $183.69 Current price: $236.13 P/L: +28.55% Sold -16.08% shares Q3 2022	share	0.05%	235K	$183.69	$236.13	+28.55%	Sold -16.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $154.44 Current price: $189.39 P/L: +22.63% Bought +11.71% shares Q3 2022	share	0.05%	234K	$154.44	$189.39	+22.63%	Bought +11.71% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $46.22 Current price: $72.95 P/L: +57.85% Sold -5.31% shares Q1 2022	share	0.05%	229K	$46.22	$72.95	+57.85%	Sold -5.31% shares Q1 2022
First Trust Cloud Computing ETF Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $52.61 Current price: $63.32 P/L: +20.36% Sold -11.20% shares Q1 2021	share	0.05%	227K	$52.61	$63.32	+20.36%	Sold -11.20% shares Q1 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $191 Current price: $327.2 P/L: +71.31% Bought +2.28% shares Q3 2022	share	0.05%	224K	$191	$327.2	+71.31%	Bought +2.28% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $209.72 Current price: $216.85 P/L: +3.40% Bought +0.17% shares Q3 2022	share	0.05%	222K	$209.72	$216.85	+3.40%	Bought +0.17% shares Q3 2022
Oil & Gas E&P Amplify Energy Corp. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $6.54 Current price: $8.3 P/L: +26.91% Bought +0.11% shares Q3 2022	share	0.05%	221K	$6.54	$8.3	+26.91%	Bought +0.11% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $77.85 Current price: $106.71 P/L: +37.07% Sold -3.43% shares Q3 2022	share	0.05%	219K	$77.85	$106.71	+37.07%	Sold -3.43% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $31 Current price: $52.79 P/L: +70.28% Bought +0.39% shares Q3 2022	share	0.05%	214K	$31	$52.79	+70.28%	Bought +0.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $48.94 Current price: $80.19 P/L: +63.87% Bought +4.21% shares Q3 2022	share	0.05%	214K	$48.94	$80.19	+63.87%	Bought +4.21% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $134.96 Current price: $169.81 P/L: +25.82% Sold -0.30% shares Q3 2022	share	0.05%	213K	$134.96	$169.81	+25.82%	Sold -0.30% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $94.13 Current price: $121.14 P/L: +28.70% Bought +0.42% shares Q2 2022	share	0.05%	213K	$94.13	$121.14	+28.70%	Bought +0.42% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $135.44 Current price: $143.4 P/L: +5.88% Bought +1.23% shares Q2 2022	share	0.04%	209K	$135.44	$143.4	+5.88%	Bought +1.23% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $54.1 Current price: $45.06 P/L: -16.71% Sold -8.14% shares Q3 2022	share	0.04%	209K	$54.1	$45.06	-16.71%	Sold -8.14% shares Q3 2022
First Trust Dow 30 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $29.1 Current price: $29.81 P/L: +2.44% Bought +23.05% shares Q3 2022	share	0.04%	209K	$29.1	$29.81	+2.44%	Bought +23.05% shares Q3 2022
RBB FD INC Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.24% shares Q2 2022	share	0.04%	207K	N/A	N/A	N/A	Bought +13.24% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $55.83 Current price: $81.13 P/L: +45.33% Bought +5.51% shares Q3 2022	share	0.04%	204K	$55.83	$81.13	+45.33%	Bought +5.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $116.43 Current price: $74.66 P/L: -35.87% Bought +51.34% shares Q3 2022	share	0.04%	204K	$116.43	$74.66	-35.87%	Bought +51.34% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $122.68 Current price: $86.88 P/L: -29.18% Bought +11.48% shares Q3 2022	share	0.04%	201K	$122.68	$86.88	-29.18%	Bought +11.48% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 199K Avg. open price: $240.87 Current price: $252.38 P/L: +4.78% Bought +3.24% shares Q3 2022	share	0.04%	199K	$240.87	$252.38	+4.78%	Bought +3.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 199K Avg. open price: $89.55 Current price: $79.62 P/L: -11.09% Bought +0.53% shares Q3 2022	share	0.04%	199K	$89.55	$79.62	-11.09%	Bought +0.53% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 199K Avg. open price: $25.98 Current price: $35.36 P/L: +36.08% Bought +1.32% shares Q3 2022	share	0.04%	199K	$25.98	$35.36	+36.08%	Bought +1.32% shares Q3 2022
RLJ LODGING TR Portfolio share: 0.04% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	198K	N/A	N/A	N/A	N/A Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 196K Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -1.44% shares Q3 2022	share	0.04%	196K	N/A	$107.09	N/A	Sold -1.44% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $53.81 Current price: $45.64 P/L: -15.19% Bought +8.40% shares Q3 2022	share	0.04%	195K	$53.81	$45.64	-15.19%	Bought +8.40% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $96.83 Current price: $102.33 P/L: +5.68% Bought +18.07% shares Q3 2022	share	0.04%	195K	$96.83	$102.33	+5.68%	Bought +18.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $51.57 Current price: $82.46 P/L: +59.89% Bought +2.39% shares Q3 2022	share	0.04%	194K	$51.57	$82.46	+59.89%	Bought +2.39% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 193K Avg. open price: $129.97 Current price: $169.37 P/L: +30.32% Bought +6.30% shares Q2 2022	share	0.04%	193K	$129.97	$169.37	+30.32%	Bought +6.30% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $157.25 Current price: $241.57 P/L: +53.62% Bought +0.65% shares Q3 2022	share	0.04%	190K	$157.25	$241.57	+53.62%	Bought +0.65% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $33.21 Current price: $85.16 P/L: +156.45% Bought +5.58% shares Q3 2022	share	0.04%	188K	$33.21	$85.16	+156.45%	Bought +5.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $79.03 Current price: $99.52 P/L: +25.93% Bought +7.96% shares Q3 2022	share	0.04%	188K	$79.03	$99.52	+25.93%	Bought +7.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 187K Avg. open price: $183.83 Current price: $285.51 P/L: +55.31% Bought +3.76% shares Q3 2022	share	0.04%	187K	$183.83	$285.51	+55.31%	Bought +3.76% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 184K Avg. open price: $79.8 Current price: $60.58 P/L: -24.09% Bought +11.59% shares Q3 2022	share	0.04%	184K	$79.8	$60.58	-24.09%	Bought +11.59% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.04% Portfolio value: 183K Avg. open price: N/A Current price: $95.39 P/L: N/A Sold -11.60% shares Q3 2020	share	0.04%	183K	N/A	$95.39	N/A	Sold -11.60% shares Q3 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $68.2 Current price: $60.47 P/L: -11.34% Bought +8.76% shares Q3 2022	share	0.04%	181K	$68.2	$60.47	-11.34%	Bought +8.76% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $81.64 Current price: $74.98 P/L: -8.16% Sold -17.12% shares Q3 2022	share	0.04%	181K	$81.64	$74.98	-8.16%	Sold -17.12% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 177K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q4 2021	share	0.04%	177K	N/A	$90.37	N/A	N/A Q4 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $99.93 Current price: $111.6 P/L: +11.68% Bought +17.57% shares Q2 2022	share	0.04%	174K	$99.93	$111.6	+11.68%	Bought +17.57% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 172K Avg. open price: $209.65 Current price: $231.03 P/L: +10.20% Sold -3.48% shares Q3 2022	share	0.04%	172K	$209.65	$231.03	+10.20%	Sold -3.48% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $1,825.28 Current price: $2,085.44 P/L: +14.25% Bought +6.12% shares Q3 2022	share	0.04%	171K	$1,825.28	$2,085.44	+14.25%	Bought +6.12% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.04% Portfolio value: 168K Avg. open price: $90.64 Current price: $173.99 P/L: +91.95% Sold -3.88% shares Q3 2022	share	0.04%	168K	$90.64	$173.99	+91.95%	Sold -3.88% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $128.94 Current price: $356.57 P/L: +176.53% Bought +1.67% shares Q3 2022	share	0.04%	165K	$128.94	$356.57	+176.53%	Bought +1.67% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $143.98 Current price: $306.78 P/L: +113.08% Bought +2.00% shares Q3 2022	share	0.03%	164K	$143.98	$306.78	+113.08%	Bought +2.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $29.84 Current price: $45.13 P/L: +51.26% Bought +2.19% shares Q3 2022	share	0.03%	164K	$29.84	$45.13	+51.26%	Bought +2.19% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $150.61 Current price: $168.63 P/L: +11.97% Sold -1.01% shares Q3 2022	share	0.03%	164K	$150.61	$168.63	+11.97%	Sold -1.01% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $100.53 Current price: $127.83 P/L: +27.16% Bought +8.67% shares Q3 2022	share	0.03%	164K	$100.53	$127.83	+27.16%	Bought +8.67% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $215.59 Current price: $347.21 P/L: +61.05% Sold -95.20% shares Q2 2021	share	0.03%	163K	$215.59	$347.21	+61.05%	Sold -95.20% shares Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $186.17 Current price: $269.9 P/L: +44.97% Bought +14.47% shares Q3 2022	share	0.03%	163K	$186.17	$269.9	+44.97%	Bought +14.47% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $220.84 Current price: $243.11 P/L: +10.09% Bought +13.33% shares Q3 2022	share	0.03%	162K	$220.84	$243.11	+10.09%	Bought +13.33% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $396.28 Current price: $407.92 P/L: +2.94% Bought +10.85% shares Q3 2022	share	0.03%	162K	$396.28	$407.92	+2.94%	Bought +10.85% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 161K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -0.61% shares Q3 2022	share	0.03%	161K	N/A	$57.72	N/A	Sold -0.61% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $186.47 Current price: $228.29 P/L: +22.42% Sold -3.79% shares Q3 2022	share	0.03%	161K	$186.47	$228.29	+22.42%	Sold -3.79% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $105.43 Current price: $158.71 P/L: +50.53% Sold -21.25% shares Q2 2020	share	0.03%	159K	$105.43	$158.71	+50.53%	Sold -21.25% shares Q2 2020
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $78.1 Current price: $73.5 P/L: -5.89% Bought +1.11% shares Q3 2022	share	0.03%	156K	$78.1	$73.5	-5.89%	Bought +1.11% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $48.09 Current price: $44.68 P/L: -7.09% Bought +0.14% shares Q3 2022	share	0.03%	155K	$48.09	$44.68	-7.09%	Bought +0.14% shares Q3 2022
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.03% Portfolio value: 155K Avg. open price: N/A Current price: $194.9 P/L: N/A Sold -10.00% shares Q4 2020	share	0.03%	155K	N/A	$194.9	N/A	Sold -10.00% shares Q4 2020
ISHARES TR Portfolio share: 0.03% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.71% shares Q1 2022	share	0.03%	153K	N/A	N/A	N/A	Sold -18.71% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $170.16 Current price: $167.26 P/L: -1.70% Sold -23.82% shares Q3 2022	share	0.03%	147K	$170.16	$167.26	-1.70%	Sold -23.82% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 145K Avg. open price: $245.93 Current price: $337.35 P/L: +37.17% Bought +30.51% shares Q3 2022	share	0.03%	145K	$245.93	$337.35	+37.17%	Bought +30.51% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $63.04 Current price: $89.03 P/L: +41.24% Bought +10.97% shares Q3 2022	share	0.03%	144K	$63.04	$89.03	+41.24%	Bought +10.97% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 142K Avg. open price: $193.49 Current price: $144.56 P/L: -25.29% Sold -30.28% shares Q3 2022	share	0.03%	142K	$193.49	$144.56	-25.29%	Sold -30.28% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $154.73 Current price: $126.99 P/L: -17.93% Sold -7.71% shares Q3 2022	share	0.03%	141K	$154.73	$126.99	-17.93%	Sold -7.71% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $29.36 Current price: $19.02 P/L: -35.22% Sold -38.78% shares Q3 2022	share	0.03%	140K	$29.36	$19.02	-35.22%	Sold -38.78% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $76.33 Current price: $104.3 P/L: +36.65% Sold -4.91% shares Q3 2022	share	0.03%	140K	$76.33	$104.3	+36.65%	Sold -4.91% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $1,307.72 Current price: $2,571.59 P/L: +96.65% Bought +3.17% shares Q2 2022	share	0.03%	139K	$1,307.72	$2,571.59	+96.65%	Bought +3.17% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $77.54 Current price: $75.65 P/L: -2.44% Sold -7.36% shares Q1 2022	share	0.03%	137K	$77.54	$75.65	-2.44%	Sold -7.36% shares Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $179.14 Current price: $284.28 P/L: +58.69% Bought +2.98% shares Q3 2022	share	0.03%	137K	$179.14	$284.28	+58.69%	Bought +2.98% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $80.17 Current price: $86.33 P/L: +7.69% Bought +5.21% shares Q3 2022	share	0.03%	136K	$80.17	$86.33	+7.69%	Bought +5.21% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $229.55 Current price: $257.75 P/L: +12.29% Sold -3.91% shares Q3 2022	share	0.03%	136K	$229.55	$257.75	+12.29%	Sold -3.91% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $135.41 Current price: $196.57 P/L: +45.16% Bought +15.66% shares Q3 2022	share	0.03%	134K	$135.41	$196.57	+45.16%	Bought +15.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $50.3 Current price: $122.18 P/L: +142.90% Sold -4.84% shares Q3 2022	share	0.03%	133K	$50.3	$122.18	+142.90%	Sold -4.84% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.03% Portfolio value: 133K Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q1 2021	share	0.03%	133K	N/A	$12.35	N/A	N/A Q1 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $214.75 Current price: $318.44 P/L: +48.29% Bought +9.40% shares Q3 2022	share	0.03%	133K	$214.75	$318.44	+48.29%	Bought +9.40% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $87.2 Current price: $132.51 P/L: +51.97% Bought +5.59% shares Q3 2022	share	0.03%	132K	$87.2	$132.51	+51.97%	Bought +5.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $71.74 Current price: $81.5 P/L: +13.60% Sold -3.81% shares Q3 2022	share	0.03%	131K	$71.74	$81.5	+13.60%	Sold -3.81% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $94.17 Current price: $164.16 P/L: +74.33% Bought +24.02% shares Q3 2022	share	0.03%	131K	$94.17	$164.16	+74.33%	Bought +24.02% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $56.69 Current price: $118.23 P/L: +108.57% Bought +3.88% shares Q3 2022	share	0.03%	130K	$56.69	$118.23	+108.57%	Bought +3.88% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $370.46 Current price: $359.8 P/L: -2.88% Bought +6.27% shares Q3 2022	share	0.03%	129K	$370.46	$359.8	-2.88%	Bought +6.27% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $44.29 Current price: $79.44 P/L: +79.38% Bought +2.40% shares Q3 2022	share	0.03%	128K	$44.29	$79.44	+79.38%	Bought +2.40% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $446.34 Current price: $341.53 P/L: -23.48% Sold -16.27% shares Q3 2022	share	0.03%	127K	$446.34	$341.53	-23.48%	Sold -16.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $172.19 Current price: $219.08 P/L: +27.23% Sold -9.06% shares Q3 2022	share	0.03%	127K	$172.19	$219.08	+27.23%	Sold -9.06% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $68.89 Current price: $138.97 P/L: +101.74% Sold -3.32% shares Q3 2022	share	0.03%	127K	$68.89	$138.97	+101.74%	Sold -3.32% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $155.39 Current price: $254.07 P/L: +63.50% Bought +12.59% shares Q3 2022	share	0.03%	126K	$155.39	$254.07	+63.50%	Bought +12.59% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $43.57 Current price: $47.65 P/L: +9.35% Bought +0.09% shares Q3 2022	share	0.03%	123K	$43.57	$47.65	+9.35%	Bought +0.09% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.03% Portfolio value: 122K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q2 2022	share	0.03%	122K	N/A	$44.26	N/A	N/A Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $315.96 Current price: $546.78 P/L: +73.05% Bought +5.98% shares Q2 2022	share	0.03%	120K	$315.96	$546.78	+73.05%	Bought +5.98% shares Q2 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q2 2022	share	0.03%	119K	N/A	$84.29	N/A	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $121.28 Current price: $152.41 P/L: +25.67% Bought +12.04% shares Q3 2022	share	0.03%	119K	$121.28	$152.41	+25.67%	Bought +12.04% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $80.53 Current price: $79.01 P/L: -1.89% Bought +1.08% shares Q3 2022	share	0.03%	119K	$80.53	$79.01	-1.89%	Bought +1.08% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $29.23 Current price: $30.23 P/L: +3.43% Bought +0.40% shares Q2 2022	share	0.03%	119K	$29.23	$30.23	+3.43%	Bought +0.40% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $51.07 Current price: $63.43 P/L: +24.20% Sold -0.08% shares Q3 2022	share	0.03%	118K	$51.07	$63.43	+24.20%	Sold -0.08% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $60.73 Current price: $69.82 P/L: +14.98% Bought +238.80% shares Q3 2022	share	0.03%	118K	$60.73	$69.82	+14.98%	Bought +238.80% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $40.45 Current price: $68.21 P/L: +68.64% Bought +4.83% shares Q3 2022	share	0.02%	117K	$40.45	$68.21	+68.64%	Bought +4.83% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $223.13 Current price: $272.25 P/L: +22.01% Bought +8.44% shares Q3 2022	share	0.02%	116K	$223.13	$272.25	+22.01%	Bought +8.44% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $70.39 Current price: $71.08 P/L: +0.99% Bought +1.81% shares Q3 2022	share	0.02%	116K	$70.39	$71.08	+0.99%	Bought +1.81% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $21.13 Current price: $24.85 P/L: +17.62% Bought +1.76% shares Q3 2022	share	0.02%	115K	$21.13	$24.85	+17.62%	Bought +1.76% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $165.86 Current price: $219.16 P/L: +32.14% Bought +6.72% shares Q3 2022	share	0.02%	115K	$165.86	$219.16	+32.14%	Bought +6.72% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $522.08 Current price: $1,604.88 P/L: +207.40% Bought +4.11% shares Q2 2022	share	0.02%	114K	$522.08	$1,604.88	+207.40%	Bought +4.11% shares Q2 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $58.8 P/L: N/A N/A Q2 2022	share	0.02%	112K	N/A	$58.8	N/A	N/A Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $128.11 Current price: $126.01 P/L: -1.64% Bought +12.63% shares Q3 2022	share	0.02%	112K	$128.11	$126.01	-1.64%	Bought +12.63% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $87.93 P/L: N/A N/A Q2 2022	share	0.02%	110K	N/A	$87.93	N/A	N/A Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $97.47 Current price: $97.69 P/L: +0.23% Sold -7.37% shares Q3 2022	share	0.02%	107K	$97.47	$97.69	+0.23%	Sold -7.37% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q2 2022	share	0.02%	107K	N/A	$55.93	N/A	N/A Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $95.36 Current price: $76.55 P/L: -19.72% Sold -10.52% shares Q3 2022	share	0.02%	105K	$95.36	$76.55	-19.72%	Sold -10.52% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: N/A Current price: $32.47 P/L: N/A N/A Q2 2022	share	0.02%	102K	N/A	$32.47	N/A	N/A Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $101.79 Current price: $115.06 P/L: +13.04% Bought +3.14% shares Q2 2022	share	0.02%	102K	$101.79	$115.06	+13.04%	Bought +3.14% shares Q2 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $275.65 Current price: $228.64 P/L: -17.05% Sold -6.48% shares Q3 2022	share	0.02%	102K	$275.65	$228.64	-17.05%	Sold -6.48% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $59.81 Current price: $86.52 P/L: +44.66% Bought +2.70% shares Q3 2022	share	0.02%	102K	$59.81	$86.52	+44.66%	Bought +2.70% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $95.38 Current price: $109.25 P/L: +14.54% Bought +15.91% shares Q3 2022	share	0.02%	102K	$95.38	$109.25	+14.54%	Bought +15.91% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $91.71 Current price: $105.46 P/L: +15.00% Bought +8.02% shares Q3 2022	share	0.02%	101K	$91.71	$105.46	+15.00%	Bought +8.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $55.43 Current price: $92.1 P/L: +66.15% Sold -3.96% shares Q3 2022	share	0.02%	100K	$55.43	$92.1	+66.15%	Sold -3.96% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q1 2022	share	0.02%	100K	N/A	$52.48	N/A	N/A Q1 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $56.86 Current price: $46.71 P/L: -17.85% Bought +256.75% shares Q2 2022	share	0.02%	100K	$56.86	$46.71	-17.85%	Bought +256.75% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $62.83 Current price: $127.07 P/L: +102.23% Sold -0.65% shares Q3 2022	share	0.02%	98K	$62.83	$127.07	+102.23%	Sold -0.65% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $17.7 Current price: $12.99 P/L: -26.60% Bought +6.68% shares Q3 2022	share	0.02%	98K	$17.7	$12.99	-26.60%	Bought +6.68% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $491.06 Current price: $605.71 P/L: +23.35% Sold -3.66% shares Q3 2022	share	0.02%	98K	$491.06	$605.71	+23.35%	Sold -3.66% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $272.09 Current price: $298.9 P/L: +9.85% Sold -1.10% shares Q3 2022	share	0.02%	96K	$272.09	$298.9	+9.85%	Sold -1.10% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $378.37 Current price: $172.69 P/L: -54.36% Bought +198.98% shares Q3 2022	share	0.02%	96K	$378.37	$172.69	-54.36%	Bought +198.98% shares Q3 2022

Showing TOP 250 GLASSMAN WEALTH SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLASSMAN WEALTH SERVICES?

The biggest position of the GLASSMAN WEALTH SERVICES is Vanguard 500 Index Fund (VOO) with 19.36% portfolio share worth of 91.11M US dollars.

Top 5 GLASSMAN WEALTH SERVICES's holdings represent 49.14% of the portfolio:

Vanguard 500 Index Fund (VOO) – 19.36%
Schwab Fundamental U.S. Large Company Index ETF (FNDX) – 13.78%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 5.61%
NVR, Inc. (NVR) – 5.2%
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 5.19%

Who is the portfolio manager of GLASSMAN WEALTH SERVICES?

The portfolio manager of the GLASSMAN WEALTH SERVICES is .

What is the total asset value of the GLASSMAN WEALTH SERVICES portfolio?

GLASSMAN WEALTH SERVICES total asset value (portfolio value) is 470.22M US dollars.

Who is ?

is the portfolio manager of the GLASSMAN WEALTH SERVICES.

What is (GLASSMAN WEALTH SERVICES) fund performance?

GLASSMAN WEALTH SERVICES's quarterly performance is -23.38%, annualy -61.24%. In the past 3 years, the value of 's portfolio has decreased by -56%. In the past 5 years, the value of the portfolio has decreased by -79%.

What is the GLASSMAN WEALTH SERVICES CIK?

GLASSMAN WEALTH SERVICES's Central Index Key is 0001642160 .

GLASSMAN WEALTH SERVICES Holdings

GLASSMAN WEALTH SERVICES portfolio value:

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