CAPITAL ASSET ADVISORY SERVICES LLC Holdings

CAPITAL ASSET ADVISORY SERVICES LLC is an investment fund managing more than 768.82M US dollars. The largest holdings include Vanguard Large Cap Index Fund, iShares Core MSCI International Developed Markets ETF and iShares Gold Trust. In Q3 2022 the fund bought assets of total value of 140.67M US dollars and sold assets of total value of 279.72M US dollars.

$768.81M

portfolio value

-20.66%

quarter

-56.19%

1 year

-257.62%

3 years

-360.38%

5 years

CAPITAL ASSET ADVISORY SERVICES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18624000	416000
Q2 2016	4168000	18148000
Q3 2016	2751000	2970000
Q4 2016	45170000	3785000
Q1 2017	23411000	3604000
Q2 2017	39655000	23462000
Q3 2017	2922000	49549000
Q4 2017	4971000	5803000
Q1 2018	5969000	8160000
Q2 2018	22618000	19544000
Q3 2018	7102000	409000
Q4 2018	12426000	24957000
Q1 2019	2862000	28476000
Q2 2019	59604000	8308000
Q3 2019	21279000	1350000
Q4 2019	277260000	2971000
Q1 2020	32855000	75314000
Q2 2020	96506000	9051000
Q3 2020	60232000	46311000
Q4 2020	94504000	11155000
Q1 2021	151100000	41185000
Q2 2021	342456000	100952000
Q3 2021	40678000	53150000
Q4 2021	76527000	32491000
Q1 2022	63700000	64871000
Q2 2022	34326000	64168000
Q3 2022	140674000	279722000

CAPITAL ASSET ADVISORY SERVICES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Large Cap Index Fund Portfolio share: 20.88% Portfolio value: 160.5M Avg. open price: $180.23 Current price: $182.27 P/L: +1.13% Bought +102.76% shares Q3 2022	share	20.88%	160.5M	$180.23	$182.27	+1.13%	Bought +102.76% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 11.57% Portfolio value: 88.96M Avg. open price: $62.32 Current price: $57.09 P/L: -8.39% Bought +11.18% shares Q3 2022	share	11.57%	88.96M	$62.32	$57.09	-8.39%	Bought +11.18% shares Q3 2022
iShares Gold Trust Portfolio share: 5.42% Portfolio value: 41.67M Avg. open price: $34.39 Current price: $33.51 P/L: -2.57% Bought +5.22% shares Q3 2022	share	5.42%	41.67M	$34.39	$33.51	-2.57%	Bought +5.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.57% Portfolio value: 35.14M Avg. open price: $210.5 Current price: $211.89 P/L: +0.66% Bought +98.19% shares Q3 2022	share	4.57%	35.14M	$210.5	$211.89	+0.66%	Bought +98.19% shares Q3 2022
PACER FDS TR Portfolio share: 3.88% Portfolio value: 29.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +205.33% shares Q3 2022	share	3.88%	29.86M	N/A	N/A	N/A	Bought +205.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.03% Portfolio value: 23.27M Avg. open price: $85.74 Current price: $99.28 P/L: +15.79% Sold -13.49% shares Q3 2022	share	3.03%	23.27M	$85.74	$99.28	+15.79%	Sold -13.49% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.01% Portfolio value: 23.14M Avg. open price: $45.67 Current price: $40.26 P/L: -11.85% Bought +3.15% shares Q3 2022	share	3.01%	23.14M	$45.67	$40.26	-11.85%	Bought +3.15% shares Q3 2022
ISHARES TR Portfolio share: 2.54% Portfolio value: 19.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q3 2022	share	2.54%	19.53M	N/A	N/A	N/A	Bought +1.71% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 2.18% Portfolio value: 16.79M Avg. open price: $66.15 Current price: $71.9 P/L: +8.69% Bought +42.86% shares Q3 2022	share	2.18%	16.79M	$66.15	$71.9	+8.69%	Bought +42.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.17% Portfolio value: 16.72M Avg. open price: $58.88 Current price: $146.61 P/L: +148.98% Bought +7.95% shares Q3 2022	share	2.17%	16.72M	$58.88	$146.61	+148.98%	Bought +7.95% shares Q3 2022
ISHARES TR Portfolio share: 1.94% Portfolio value: 14.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.54% shares Q3 2022	share	1.94%	14.90M	N/A	N/A	N/A	Bought +56.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.46% Portfolio value: 11.25M Avg. open price: $220.37 Current price: $250.71 P/L: +13.77% Sold -21.87% shares Q3 2022	share	1.46%	11.25M	$220.37	$250.71	+13.77%	Sold -21.87% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.33% Portfolio value: 10.24M Avg. open price: $28.89 Current price: $30.49 P/L: +5.55% Bought +1429.40% shares Q3 2022	share	1.33%	10.24M	$28.89	$30.49	+5.55%	Bought +1429.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 9.17M Avg. open price: $177.24 Current price: $250.2 P/L: +41.16% Bought +6.81% shares Q3 2022	share	1.19%	9.17M	$177.24	$250.2	+41.16%	Bought +6.81% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.89% Portfolio value: 6.86M Avg. open price: $33.78 Current price: $40.85 P/L: +20.93% Bought +2.56% shares Q3 2022	share	0.89%	6.86M	$33.78	$40.85	+20.93%	Bought +2.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 5.18M Avg. open price: $2,477.78 Current price: $99.87 P/L: -95.97% Bought +9.28% shares Q3 2022	share	0.67%	5.18M	$2,477.78	$99.87	-95.97%	Bought +9.28% shares Q3 2022
iShares Silver Trust Portfolio share: 0.64% Portfolio value: 4.93M Avg. open price: $19.88 Current price: $20.44 P/L: +2.80% Sold -9.46% shares Q3 2022	share	0.64%	4.93M	$19.88	$20.44	+2.80%	Sold -9.46% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.60% Portfolio value: 4.59M Avg. open price: $123.01 Current price: $230.61 P/L: +87.47% N/A Q4 2021	share	0.60%	4.59M	$123.01	$230.61	+87.47%	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 4.27M Avg. open price: $140.11 Current price: $149.09 P/L: +6.41% Bought +2.63% shares Q3 2022	share	0.56%	4.27M	$140.11	$149.09	+6.41%	Bought +2.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 3.70M Avg. open price: $255.63 Current price: $320.08 P/L: +25.21% Bought +9.16% shares Q3 2022	share	0.48%	3.70M	$255.63	$320.08	+25.21%	Bought +9.16% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.47% Portfolio value: 3.59M Avg. open price: $50.53 Current price: $44.48 P/L: -11.98% Bought +5.66% shares Q3 2022	share	0.47%	3.59M	$50.53	$44.48	-11.98%	Bought +5.66% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.46% Portfolio value: 3.56M Avg. open price: $128.07 Current price: $143.03 P/L: +11.68% Bought +0.14% shares Q3 2022	share	0.46%	3.56M	$128.07	$143.03	+11.68%	Bought +0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 3.36M Avg. open price: $2,092.77 Current price: $99.48 P/L: -95.25% Bought +23.03% shares Q3 2022	share	0.44%	3.36M	$2,092.77	$99.48	-95.25%	Bought +23.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 3.35M Avg. open price: $110.93 Current price: $131.37 P/L: +18.42% Bought +5.74% shares Q3 2022	share	0.44%	3.35M	$110.93	$131.37	+18.42%	Bought +5.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 3.34M Avg. open price: $134.32 Current price: $183.12 P/L: +36.34% Bought +5.50% shares Q3 2022	share	0.43%	3.34M	$134.32	$183.12	+36.34%	Bought +5.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 3.31M Avg. open price: $58.3 Current price: $106.85 P/L: +83.27% Bought +4.91% shares Q3 2022	share	0.43%	3.31M	$58.3	$106.85	+83.27%	Bought +4.91% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.41% Portfolio value: 3.17M Avg. open price: $100.98 Current price: $89.45 P/L: -11.42% Sold -2.35% shares Q3 2022	share	0.41%	3.17M	$100.98	$89.45	-11.42%	Sold -2.35% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.40% Portfolio value: 3.06M Avg. open price: $154.04 Current price: $199.98 P/L: +29.82% Sold -70.32% shares Q3 2022	share	0.40%	3.06M	$154.04	$199.98	+29.82%	Sold -70.32% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.39% Portfolio value: 2.99M Avg. open price: $17.57 Current price: $17.53 P/L: -0.23% Sold -5.32% shares Q3 2022	share	0.39%	2.99M	$17.57	$17.53	-0.23%	Sold -5.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 2.98M Avg. open price: $210.08 Current price: $213.68 P/L: +1.72% Bought +12.52% shares Q3 2022	share	0.39%	2.98M	$210.08	$213.68	+1.72%	Bought +12.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 2.96M Avg. open price: $138.02 Current price: $178.78 P/L: +29.53% Bought +3.75% shares Q3 2022	share	0.39%	2.96M	$138.02	$178.78	+29.53%	Bought +3.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.16% shares Q3 2022	share	0.38%	2.94M	N/A	N/A	N/A	Bought +19.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 2.72M Avg. open price: $130.99 Current price: $151.65 P/L: +15.77% Sold -5.09% shares Q3 2022	share	0.35%	2.72M	$130.99	$151.65	+15.77%	Sold -5.09% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 2.62M Avg. open price: $35.53 Current price: $34.16 P/L: -3.86% Bought +681.08% shares Q3 2022	share	0.34%	2.62M	$35.53	$34.16	-3.86%	Bought +681.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.33% Portfolio value: 2.57M Avg. open price: $170.72 Current price: $228.12 P/L: +33.63% Sold -9.06% shares Q3 2022	share	0.33%	2.57M	$170.72	$228.12	+33.63%	Sold -9.06% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.42% shares Q3 2022	share	0.32%	2.43M	N/A	N/A	N/A	Sold -1.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 2.37M Avg. open price: $86.56 Current price: $176.56 P/L: +103.96% Bought +4.21% shares Q3 2022	share	0.31%	2.37M	$86.56	$176.56	+103.96%	Bought +4.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 2.33M Avg. open price: $292.51 Current price: $267.97 P/L: -8.39% Bought +10.25% shares Q3 2022	share	0.30%	2.33M	$292.51	$267.97	-8.39%	Bought +10.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 2.25M Avg. open price: $167.85 Current price: $191.4 P/L: +14.03% Bought +2034.09% shares Q3 2022	share	0.29%	2.25M	$167.85	$191.4	+14.03%	Bought +2034.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 2.25M Avg. open price: $322.33 Current price: $400.01 P/L: +24.10% Bought +0.77% shares Q3 2022	share	0.29%	2.25M	$322.33	$400.01	+24.10%	Bought +0.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 2.24M Avg. open price: $54.08 Current price: $63.47 P/L: +17.36% Bought +5.00% shares Q3 2022	share	0.29%	2.24M	$54.08	$63.47	+17.36%	Bought +5.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 2.24M Avg. open price: $338.9 Current price: $356.09 P/L: +5.07% Bought +0.60% shares Q3 2022	share	0.29%	2.24M	$338.9	$356.09	+5.07%	Bought +0.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: $646.02 Current price: $182.45 P/L: -71.76% Bought +36.48% shares Q3 2022	share	0.29%	2.23M	$646.02	$182.45	-71.76%	Bought +36.48% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.29% Portfolio value: 2.21M Avg. open price: $88.78 Current price: $129.22 P/L: +45.55% Sold -92.18% shares Q3 2022	share	0.29%	2.21M	$88.78	$129.22	+45.55%	Sold -92.18% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.29% Portfolio value: 2.19M Avg. open price: $43.41 Current price: $52.54 P/L: +21.04% Bought +2.94% shares Q3 2022	share	0.29%	2.19M	$43.41	$52.54	+21.04%	Bought +2.94% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.28% Portfolio value: 2.18M Avg. open price: $21.13 Current price: $16.52 P/L: -21.84% Bought +1.11% shares Q3 2022	share	0.28%	2.18M	$21.13	$16.52	-21.84%	Bought +1.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 2.10M Avg. open price: $340.57 Current price: $367.34 P/L: +7.86% Bought +15.70% shares Q3 2022	share	0.27%	2.10M	$340.57	$367.34	+7.86%	Bought +15.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 2.05M Avg. open price: $33.37 Current price: $50.73 P/L: +52.04% Bought +3.36% shares Q3 2022	share	0.27%	2.05M	$33.37	$50.73	+52.04%	Bought +3.36% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.27% Portfolio value: 2.03M Avg. open price: $282.7 Current price: $238.94 P/L: -15.48% Bought +3.41% shares Q3 2022	share	0.27%	2.03M	$282.7	$238.94	-15.48%	Bought +3.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 2.03M Avg. open price: $40.64 Current price: $119.37 P/L: +193.73% Sold -2.77% shares Q3 2022	share	0.26%	2.03M	$40.64	$119.37	+193.73%	Sold -2.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 2.00M Avg. open price: $548.94 Current price: $557.21 P/L: +1.51% Sold -5.39% shares Q3 2022	share	0.26%	2.00M	$548.94	$557.21	+1.51%	Sold -5.39% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.52% shares Q3 2022	share	0.25%	1.91M	N/A	N/A	N/A	Bought +1.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 1.85M Avg. open price: $76.14 Current price: $86.03 P/L: +12.98% Sold -80.47% shares Q3 2022	share	0.24%	1.85M	$76.14	$86.03	+12.98%	Sold -80.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 1.83M Avg. open price: $277.85 Current price: $535.04 P/L: +92.56% Bought +16.16% shares Q3 2022	share	0.24%	1.83M	$277.85	$535.04	+92.56%	Bought +16.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: $124.43 Current price: $95.93 P/L: -22.90% Bought +10.53% shares Q3 2022	share	0.23%	1.75M	$124.43	$95.93	-22.90%	Bought +10.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: $77.38 Current price: $110.01 P/L: +42.17% Bought +4.62% shares Q3 2022	share	0.23%	1.75M	$77.38	$110.01	+42.17%	Bought +4.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 1.67M Avg. open price: $47.91 Current price: $49.33 P/L: +2.97% Sold -3.38% shares Q3 2022	share	0.22%	1.67M	$47.91	$49.33	+2.97%	Sold -3.38% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: $38.67 Current price: $38.88 P/L: +0.54% Bought +3.49% shares Q3 2022	share	0.21%	1.62M	$38.67	$38.88	+0.54%	Bought +3.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 1.56M Avg. open price: $445.12 Current price: $401.35 P/L: -9.83% Sold -44.23% shares Q3 2022	share	0.20%	1.56M	$445.12	$401.35	-9.83%	Sold -44.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $54.38 Current price: $80.7 P/L: +48.39% Sold -9.40% shares Q3 2022	share	0.20%	1.55M	$54.38	$80.7	+48.39%	Sold -9.40% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $47.84 Current price: $45.62 P/L: -4.65% Bought +2.54% shares Q3 2022	share	0.20%	1.51M	$47.84	$45.62	-4.65%	Bought +2.54% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $157.6 Current price: $166.1 P/L: +5.39% Bought +33.09% shares Q3 2022	share	0.20%	1.50M	$157.6	$166.1	+5.39%	Bought +33.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $95.08 Current price: $163.96 P/L: +72.45% Bought +9.21% shares Q3 2022	share	0.20%	1.50M	$95.08	$163.96	+72.45%	Bought +9.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $74.03 Current price: $102.01 P/L: +37.79% Sold -9.31% shares Q3 2022	share	0.20%	1.50M	$74.03	$102.01	+37.79%	Sold -9.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $162.34 Current price: $232.57 P/L: +43.26% Sold -12.26% shares Q3 2022	share	0.18%	1.42M	$162.34	$232.57	+43.26%	Sold -12.26% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $145 Current price: $155.77 P/L: +7.43% Sold -5.74% shares Q3 2022	share	0.18%	1.38M	$145	$155.77	+7.43%	Sold -5.74% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $302.64 Current price: $334.26 P/L: +10.45% Bought +4.22% shares Q3 2022	share	0.18%	1.35M	$302.64	$334.26	+10.45%	Bought +4.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $53.77 Current price: $37.07 P/L: -31.06% Sold -2.99% shares Q3 2022	share	0.17%	1.31M	$53.77	$37.07	-31.06%	Sold -2.99% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $103.9 Current price: $99.13 P/L: -4.59% Bought +374.71% shares Q3 2022	share	0.17%	1.28M	$103.9	$99.13	-4.59%	Bought +374.71% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $53.61 Current price: $51.25 P/L: -4.40% Bought +13.22% shares Q3 2022	share	0.16%	1.24M	$53.61	$51.25	-4.40%	Bought +13.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.53% shares Q3 2022	share	0.16%	1.23M	$161.25	$122.43	-24.07%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $280.34 Current price: $369.29 P/L: +31.73% Bought +17.80% shares Q3 2022	share	0.16%	1.22M	$280.34	$369.29	+31.73%	Bought +17.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $447.83 Current price: $334.28 P/L: -25.36% Sold -12.76% shares Q3 2022	share	0.16%	1.22M	$447.83	$334.28	-25.36%	Sold -12.76% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $149.91 Current price: $171.67 P/L: +14.52% Bought +2.95% shares Q3 2022	share	0.16%	1.21M	$149.91	$171.67	+14.52%	Bought +2.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $229.21 Current price: $271.59 P/L: +18.49% Sold -14.59% shares Q3 2022	share	0.16%	1.21M	$229.21	$271.59	+18.49%	Sold -14.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $38.4 Current price: $34.47 P/L: -10.23% Bought +12.29% shares Q3 2022	share	0.15%	1.18M	$38.4	$34.47	-10.23%	Bought +12.29% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $48.78 Current price: $75.4 P/L: +54.56% Sold -18.00% shares Q3 2022	share	0.15%	1.16M	$48.78	$75.4	+54.56%	Sold -18.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $97.4 Current price: $105.38 P/L: +8.19% Bought +71.33% shares Q3 2022	share	0.15%	1.16M	$97.4	$105.38	+8.19%	Bought +71.33% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.95% shares Q3 2022	share	0.15%	1.15M	N/A	N/A	N/A	Bought +0.95% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $89.75 Current price: $123.3 P/L: +37.38% Sold -0.51% shares Q3 2022	share	0.15%	1.12M	$89.75	$123.3	+37.38%	Sold -0.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $105.36 Current price: $73.62 P/L: -30.12% Sold -3.16% shares Q3 2022	share	0.15%	1.12M	$105.36	$73.62	-30.12%	Sold -3.16% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $204.8 Current price: $245.93 P/L: +20.08% Sold -21.21% shares Q3 2022	share	0.15%	1.12M	$204.8	$245.93	+20.08%	Sold -21.21% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $65.42 Current price: $79.46 P/L: +21.45% Sold -22.20% shares Q3 2022	share	0.14%	1.10M	$65.42	$79.46	+21.45%	Sold -22.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $222.84 Current price: $292.93 P/L: +31.45% Bought +34.01% shares Q3 2022	share	0.14%	1.09M	$222.84	$292.93	+31.45%	Bought +34.01% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $266.26 Current price: $215.67 P/L: -19.00% Sold -20.66% shares Q3 2022	share	0.14%	1.07M	$266.26	$215.67	-19.00%	Sold -20.66% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $215.91 Current price: $183.15 P/L: -15.17% Sold -21.38% shares Q3 2022	share	0.14%	1.05M	$215.91	$183.15	-15.17%	Sold -21.38% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $47.93 Current price: $42.59 P/L: -11.14% Sold -12.31% shares Q3 2022	share	0.14%	1.04M	$47.93	$42.59	-11.14%	Sold -12.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $160.04 Current price: $181.16 P/L: +13.20% Sold -6.38% shares Q3 2022	share	0.13%	1.02M	$160.04	$181.16	+13.20%	Sold -6.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 993K Avg. open price: $27.86 Current price: $18.75 P/L: -32.69% Bought +22.56% shares Q3 2022	share	0.13%	993K	$27.86	$18.75	-32.69%	Bought +22.56% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 968K Avg. open price: $61.04 Current price: $45.64 P/L: -25.23% Bought +12.42% shares Q3 2022	share	0.13%	968K	$61.04	$45.64	-25.23%	Bought +12.42% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 950K Avg. open price: $212.07 Current price: $250.91 P/L: +18.32% Sold -11.43% shares Q3 2022	share	0.12%	950K	$212.07	$250.91	+18.32%	Sold -11.43% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.12% Portfolio value: 937K Avg. open price: $78.94 Current price: $74.33 P/L: -5.84% Sold -25.16% shares Q3 2022	share	0.12%	937K	$78.94	$74.33	-5.84%	Sold -25.16% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 934K Avg. open price: $64.8 Current price: $70.63 P/L: +8.99% Sold -7.42% shares Q3 2022	share	0.12%	934K	$64.8	$70.63	+8.99%	Sold -7.42% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.12% Portfolio value: 931K Avg. open price: $30.48 Current price: $45.54 P/L: +49.42% Sold -3.44% shares Q3 2022	share	0.12%	931K	$30.48	$45.54	+49.42%	Sold -3.44% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.12% Portfolio value: 930K Avg. open price: $308.75 Current price: $350.46 P/L: +13.51% Sold -25.03% shares Q3 2022	share	0.12%	930K	$308.75	$350.46	+13.51%	Sold -25.03% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.12% Portfolio value: 898K Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -0.68% shares Q2 2022	share	0.12%	898K	N/A	$32.06	N/A	Sold -0.68% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 893K Avg. open price: $80.7 Current price: $146.06 P/L: +80.99% Sold -16.86% shares Q3 2022	share	0.12%	893K	$80.7	$146.06	+80.99%	Sold -16.86% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 882K Avg. open price: $70.31 Current price: $77.65 P/L: +10.45% Bought +7.64% shares Q3 2022	share	0.11%	882K	$70.31	$77.65	+10.45%	Bought +7.64% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 878K Avg. open price: $515.7 Current price: $395.14 P/L: -23.38% Bought +13.91% shares Q3 2022	share	0.11%	878K	$515.7	$395.14	-23.38%	Bought +13.91% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.11% Portfolio value: 875K Avg. open price: $119.65 Current price: $223.42 P/L: +86.73% Sold -33.71% shares Q3 2022	share	0.11%	875K	$119.65	$223.42	+86.73%	Sold -33.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 870K Avg. open price: $357.02 Current price: $490.67 P/L: +37.43% Sold -11.90% shares Q3 2022	share	0.11%	870K	$357.02	$490.67	+37.43%	Sold -11.90% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 858K Avg. open price: $37.03 Current price: $39.92 P/L: +7.82% Bought +226.11% shares Q3 2022	share	0.11%	858K	$37.03	$39.92	+7.82%	Bought +226.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 854K Avg. open price: $124.87 Current price: $147.41 P/L: +18.05% Sold -5.05% shares Q3 2022	share	0.11%	854K	$124.87	$147.41	+18.05%	Sold -5.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 847K Avg. open price: $56.58 Current price: $67.48 P/L: +19.26% Sold -14.73% shares Q3 2022	share	0.11%	847K	$56.58	$67.48	+19.26%	Sold -14.73% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 831K Avg. open price: $73.85 Current price: $59.27 P/L: -19.74% Bought +22.51% shares Q3 2022	share	0.11%	831K	$73.85	$59.27	-19.74%	Bought +22.51% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 831K Avg. open price: $33.02 Current price: $64.36 P/L: +94.90% Bought +1.81% shares Q3 2022	share	0.11%	831K	$33.02	$64.36	+94.90%	Bought +1.81% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.11% Portfolio value: 829K Avg. open price: $78.29 Current price: $93.39 P/L: +19.29% Sold -19.79% shares Q3 2022	share	0.11%	829K	$78.29	$93.39	+19.29%	Sold -19.79% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 823K Avg. open price: $128.34 Current price: $196.87 P/L: +53.40% Sold -18.47% shares Q3 2022	share	0.11%	823K	$128.34	$196.87	+53.40%	Sold -18.47% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $105.3 Current price: $102.19 P/L: -2.96% Sold -21.17% shares Q3 2022	share	0.11%	819K	$105.3	$102.19	-2.96%	Sold -21.17% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.11% Portfolio value: 808K Avg. open price: $185.25 Current price: $183.79 P/L: -0.79% Bought +6.97% shares Q3 2022	share	0.11%	808K	$185.25	$183.79	-0.79%	Bought +6.97% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 807K Avg. open price: $58.46 Current price: $67.43 P/L: +15.33% Bought +7.35% shares Q3 2022	share	0.10%	807K	$58.46	$67.43	+15.33%	Bought +7.35% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 803K Avg. open price: $99.19 Current price: $94.25 P/L: -4.98% Sold -21.31% shares Q3 2022	share	0.10%	803K	$99.19	$94.25	-4.98%	Sold -21.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 800K Avg. open price: $162.5 Current price: $215.6 P/L: +32.67% Bought +32.07% shares Q3 2022	share	0.10%	800K	$162.5	$215.6	+32.67%	Bought +32.07% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 798K Avg. open price: $80.25 Current price: $79.41 P/L: -1.04% Sold -25.74% shares Q3 2022	share	0.10%	798K	$80.25	$79.41	-1.04%	Sold -25.74% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.10% Portfolio value: 788K Avg. open price: $187.23 Current price: $238.34 P/L: +27.30% Sold -29.18% shares Q3 2022	share	0.10%	788K	$187.23	$238.34	+27.30%	Sold -29.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 784K Avg. open price: $41.13 Current price: $87.63 P/L: +113.06% Sold -20.41% shares Q3 2022	share	0.10%	784K	$41.13	$87.63	+113.06%	Sold -20.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 784K Avg. open price: $43.08 Current price: $35.15 P/L: -18.40% Bought +2.78% shares Q3 2022	share	0.10%	784K	$43.08	$35.15	-18.40%	Bought +2.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 782K Avg. open price: $189.11 Current price: $155.33 P/L: -17.86% Sold -27.74% shares Q3 2022	share	0.10%	782K	$189.11	$155.33	-17.86%	Sold -27.74% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.10% Portfolio value: 780K Avg. open price: $48.2 Current price: $45.67 P/L: -5.25% Bought +6.64% shares Q3 2022	share	0.10%	780K	$48.2	$45.67	-5.25%	Bought +6.64% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 774K Avg. open price: $78.94 Current price: $104.74 P/L: +32.68% Sold -3.00% shares Q3 2022	share	0.10%	774K	$78.94	$104.74	+32.68%	Sold -3.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 767K Avg. open price: $67.56 Current price: $70.42 P/L: +4.23% Bought +0.94% shares Q3 2022	share	0.10%	767K	$67.56	$70.42	+4.23%	Bought +0.94% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.10% Portfolio value: 766K Avg. open price: $30.62 Current price: $26.09 P/L: -14.78% Sold -24.12% shares Q3 2022	share	0.10%	766K	$30.62	$26.09	-14.78%	Sold -24.12% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 754K Avg. open price: $78.65 Current price: $103.48 P/L: +31.57% Sold -19.34% shares Q3 2022	share	0.10%	754K	$78.65	$103.48	+31.57%	Sold -19.34% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 726K Avg. open price: $262.03 Current price: $269.72 P/L: +2.94% Bought +2.60% shares Q3 2022	share	0.09%	726K	$262.03	$269.72	+2.94%	Bought +2.60% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 724K Avg. open price: $170.31 Current price: $138.62 P/L: -18.61% Sold -18.70% shares Q3 2022	share	0.09%	724K	$170.31	$138.62	-18.61%	Sold -18.70% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $429.11 Current price: $40.79 P/L: -90.49% Bought +65.78% shares Q3 2022	share	0.09%	716K	$429.11	$40.79	-90.49%	Bought +65.78% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 709K Avg. open price: $49.44 Current price: $38.79 P/L: -21.54% Bought +1.19% shares Q3 2022	share	0.09%	709K	$49.44	$38.79	-21.54%	Bought +1.19% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 700K Avg. open price: $85.24 Current price: $123.08 P/L: +44.39% Sold -11.50% shares Q3 2022	share	0.09%	700K	$85.24	$123.08	+44.39%	Sold -11.50% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 685K Avg. open price: $30.95 Current price: $31.75 P/L: +2.60% Sold -13.54% shares Q3 2022	share	0.09%	685K	$30.95	$31.75	+2.60%	Sold -13.54% shares Q3 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 680K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	0.09%	680K	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 668K Avg. open price: $423.84 Current price: $488.66 P/L: +15.29% Bought +93.96% shares Q3 2022	share	0.09%	668K	$423.84	$488.66	+15.29%	Bought +93.96% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.09% Portfolio value: 661K Avg. open price: $199.48 Current price: $204.76 P/L: +2.65% Sold -30.15% shares Q3 2022	share	0.09%	661K	$199.48	$204.76	+2.65%	Sold -30.15% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 660K Avg. open price: $144.92 Current price: $153.11 P/L: +5.65% Bought +18.40% shares Q3 2022	share	0.09%	660K	$144.92	$153.11	+5.65%	Bought +18.40% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.09% Portfolio value: 659K Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -27.27% shares Q3 2022	share	0.09%	659K	N/A	$18.48	N/A	Sold -27.27% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 659K Avg. open price: $210.15 Current price: $150.45 P/L: -28.41% Sold -24.60% shares Q3 2022	share	0.09%	659K	$210.15	$150.45	-28.41%	Sold -24.60% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.09% Portfolio value: 657K Avg. open price: $413.67 Current price: $320.11 P/L: -22.62% Sold -28.21% shares Q3 2022	share	0.09%	657K	$413.67	$320.11	-22.62%	Sold -28.21% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 655K Avg. open price: $79.36 Current price: $95.15 P/L: +19.89% Bought +69.19% shares Q3 2022	share	0.09%	655K	$79.36	$95.15	+19.89%	Bought +69.19% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 648K Avg. open price: $60.73 Current price: $47.47 P/L: -21.83% Sold -0.18% shares Q3 2022	share	0.08%	648K	$60.73	$47.47	-21.83%	Sold -0.18% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 641K Avg. open price: $628.31 Current price: $712.76 P/L: +13.44% Sold -19.05% shares Q3 2022	share	0.08%	641K	$628.31	$712.76	+13.44%	Sold -19.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 630K Avg. open price: $70.3 Current price: $86.3 P/L: +22.77% Bought +0.01% shares Q3 2022	share	0.08%	630K	$70.3	$86.3	+22.77%	Bought +0.01% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.08% Portfolio value: 625K Avg. open price: $114.82 Current price: $112.05 P/L: -2.42% Sold -24.76% shares Q3 2022	share	0.08%	625K	$114.82	$112.05	-2.42%	Sold -24.76% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 619K Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Sold -25.13% shares Q3 2022	share	0.08%	619K	$410.18	$350.31	-14.60%	Sold -25.13% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.08% Portfolio value: 616K Avg. open price: $48.93 Current price: $60.25 P/L: +23.13% Sold -29.84% shares Q3 2022	share	0.08%	616K	$48.93	$60.25	+23.13%	Sold -29.84% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $348.54 Current price: $436.89 P/L: +25.35% Bought +0.77% shares Q3 2022	share	0.08%	609K	$348.54	$436.89	+25.35%	Bought +0.77% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 604K Avg. open price: $124.78 Current price: $107.09 P/L: -14.18% Sold -24.97% shares Q3 2022	share	0.08%	604K	$124.78	$107.09	-14.18%	Sold -24.97% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 602K Avg. open price: $287.63 Current price: $215.11 P/L: -25.21% Sold -30.18% shares Q3 2022	share	0.08%	602K	$287.63	$215.11	-25.21%	Sold -30.18% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $62.03 Current price: $58.71 P/L: -5.35% Sold -31.42% shares Q3 2022	share	0.08%	590K	$62.03	$58.71	-5.35%	Sold -31.42% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.08% Portfolio value: 589K Avg. open price: $40.14 Current price: $40.3 P/L: +0.40% Sold -28.22% shares Q3 2022	share	0.08%	589K	$40.14	$40.3	+0.40%	Sold -28.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 579K Avg. open price: $49.72 Current price: $29.17 P/L: -41.33% Sold -2.14% shares Q3 2022	share	0.08%	579K	$49.72	$29.17	-41.33%	Sold -2.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 573K Avg. open price: $70.99 Current price: $85.15 P/L: +19.94% Bought +70.27% shares Q3 2022	share	0.07%	573K	$70.99	$85.15	+19.94%	Bought +70.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 572K Avg. open price: $212.77 Current price: $211.06 P/L: -0.80% Bought +66.82% shares Q3 2022	share	0.07%	572K	$212.77	$211.06	-0.80%	Bought +66.82% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 565K Avg. open price: $406.72 Current price: $261.93 P/L: -35.60% Sold -31.05% shares Q3 2022	share	0.07%	565K	$406.72	$261.93	-35.60%	Sold -31.05% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.07% Portfolio value: 561K Avg. open price: $4.07 Current price: $4.94 P/L: +21.25% Sold -29.23% shares Q3 2022	share	0.07%	561K	$4.07	$4.94	+21.25%	Sold -29.23% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.07% Portfolio value: 553K Avg. open price: $38.17 Current price: $38.48 P/L: +0.82% Sold -31.63% shares Q3 2022	share	0.07%	553K	$38.17	$38.48	+0.82%	Sold -31.63% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $43.78 Current price: $40.22 P/L: -8.13% Sold -25.57% shares Q3 2022	share	0.07%	551K	$43.78	$40.22	-8.13%	Sold -25.57% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $139.99 Current price: $175.86 P/L: +25.63% Sold -32.30% shares Q3 2022	share	0.07%	549K	$139.99	$175.86	+25.63%	Sold -32.30% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.07% Portfolio value: 539K Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -32.54% shares Q3 2022	share	0.07%	539K	N/A	$22.86	N/A	Sold -32.54% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.07% Portfolio value: 537K Avg. open price: $45 Current price: $39.57 P/L: -12.07% Sold -35.18% shares Q3 2022	share	0.07%	537K	$45	$39.57	-12.07%	Sold -35.18% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 535K Avg. open price: $78.83 Current price: $77.12 P/L: -2.17% Bought +65.73% shares Q3 2022	share	0.07%	535K	$78.83	$77.12	-2.17%	Bought +65.73% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 523K Avg. open price: $124.39 Current price: $156.13 P/L: +25.52% Sold -17.70% shares Q3 2022	share	0.07%	523K	$124.39	$156.13	+25.52%	Sold -17.70% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $66.25 Current price: $18.94 P/L: -71.41% Bought +0.91% shares Q3 2022	share	0.07%	521K	$66.25	$18.94	-71.41%	Bought +0.91% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $1,483.77 Current price: $881.9 P/L: -40.56% Sold -27.35% shares Q3 2022	share	0.07%	519K	$1,483.77	$881.9	-40.56%	Sold -27.35% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $121.48 Current price: $65.7 P/L: -45.92% Sold -34.66% shares Q3 2022	share	0.07%	519K	$121.48	$65.7	-45.92%	Sold -34.66% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.07% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.75% shares Q2 2022	share	0.07%	513K	N/A	N/A	N/A	Bought +62.75% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $154.69 Current price: $182.83 P/L: +18.19% Sold -6.09% shares Q3 2022	share	0.07%	508K	$154.69	$182.83	+18.19%	Sold -6.09% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $59.68 Current price: $87.98 P/L: +47.43% Sold -20.03% shares Q3 2022	share	0.07%	508K	$59.68	$87.98	+47.43%	Sold -20.03% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $207.35 Current price: $193.68 P/L: -6.59% Sold -33.41% shares Q3 2022	share	0.06%	496K	$207.35	$193.68	-6.59%	Sold -33.41% shares Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q3 2022	share	0.06%	495K	N/A	N/A	N/A	Sold -1.82% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 494K Avg. open price: $326.4 Current price: $371.54 P/L: +13.83% Bought +97.54% shares Q3 2022	share	0.06%	494K	$326.4	$371.54	+13.83%	Bought +97.54% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $105.44 Current price: $78.79 P/L: -25.27% Sold -27.60% shares Q3 2022	share	0.06%	493K	$105.44	$78.79	-25.27%	Sold -27.60% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 492K Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +62.39% shares Q3 2022	share	0.06%	492K	$58.88	$66.36	+12.70%	Bought +62.39% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.06% Portfolio value: 487K Avg. open price: $66.48 Current price: $77.66 P/L: +16.81% Sold -34.41% shares Q3 2022	share	0.06%	487K	$66.48	$77.66	+16.81%	Sold -34.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $41.13 Current price: $43.66 P/L: +6.16% Bought +128.66% shares Q3 2022	share	0.06%	480K	$41.13	$43.66	+6.16%	Bought +128.66% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.06% Portfolio value: 476K Avg. open price: $104.28 Current price: $104.11 P/L: -0.16% Sold -37.64% shares Q3 2022	share	0.06%	476K	$104.28	$104.11	-0.16%	Sold -37.64% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 475K Avg. open price: $41.65 Current price: $47.19 P/L: +13.29% Sold -18.07% shares Q3 2022	share	0.06%	475K	$41.65	$47.19	+13.29%	Sold -18.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 473K Avg. open price: $41.42 Current price: $43.91 P/L: +6.01% Sold -27.31% shares Q3 2022	share	0.06%	473K	$41.42	$43.91	+6.01%	Sold -27.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $59.67 Current price: $79.43 P/L: +33.12% Bought +0.13% shares Q3 2022	share	0.06%	468K	$59.67	$79.43	+33.12%	Bought +0.13% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $39.44 Current price: $26.77 P/L: -32.13% Sold -33.80% shares Q3 2022	share	0.06%	467K	$39.44	$26.77	-32.13%	Sold -33.80% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $167.1 Current price: $120.93 P/L: -27.63% Sold -32.81% shares Q3 2022	share	0.06%	463K	$167.1	$120.93	-27.63%	Sold -32.81% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $402.57 Current price: $530.64 P/L: +31.81% Sold -13.01% shares Q3 2022	share	0.06%	463K	$402.57	$530.64	+31.81%	Sold -13.01% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $32.96 Current price: $47.28 P/L: +43.45% Sold -4.04% shares Q3 2022	share	0.06%	462K	$32.96	$47.28	+43.45%	Sold -4.04% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $95.84 Current price: $96.75 P/L: +0.95% Bought +6.55% shares Q3 2022	share	0.06%	462K	$95.84	$96.75	+0.95%	Bought +6.55% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 460K Avg. open price: $15.91 Current price: $18.56 P/L: +16.65% Sold -22.78% shares Q3 2022	share	0.06%	460K	$15.91	$18.56	+16.65%	Sold -22.78% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $365.33 Current price: $321.56 P/L: -11.98% Sold -38.21% shares Q3 2022	share	0.06%	453K	$365.33	$321.56	-11.98%	Sold -38.21% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.06% Portfolio value: 450K Avg. open price: $107.82 Current price: $114.06 P/L: +5.79% Sold -28.07% shares Q3 2022	share	0.06%	450K	$107.82	$114.06	+5.79%	Sold -28.07% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 445K Avg. open price: $168.4 Current price: $264.32 P/L: +56.96% Sold -10.01% shares Q3 2022	share	0.06%	445K	$168.4	$264.32	+56.96%	Sold -10.01% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $59.02 Current price: $56.2 P/L: -4.78% Bought +7.63% shares Q3 2022	share	0.06%	444K	$59.02	$56.2	-4.78%	Bought +7.63% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 442K Avg. open price: N/A Current price: $67.16 P/L: N/A Sold -28.10% shares Q3 2022	share	0.06%	442K	N/A	$67.16	N/A	Sold -28.10% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $200.82 Current price: $223.68 P/L: +11.38% Sold -31.27% shares Q3 2022	share	0.06%	437K	$200.82	$223.68	+11.38%	Sold -31.27% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $14.81 Current price: $13.38 P/L: -9.64% Bought +7.95% shares Q3 2022	share	0.06%	426K	$14.81	$13.38	-9.64%	Bought +7.95% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $101.76 Current price: $114.26 P/L: +12.28% Sold -42.48% shares Q3 2022	share	0.06%	425K	$101.76	$114.26	+12.28%	Sold -42.48% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $462.45 Current price: $423.53 P/L: -8.42% Sold -36.33% shares Q3 2022	share	0.06%	425K	$462.45	$423.53	-8.42%	Sold -36.33% shares Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.06%	424K	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $162.56 Current price: $188.93 P/L: +16.22% Sold -33.75% shares Q3 2022	share	0.06%	423K	$162.56	$188.93	+16.22%	Sold -33.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $45.2 Current price: $43.08 P/L: -4.69% Sold -53.96% shares Q3 2022	share	0.05%	419K	$45.2	$43.08	-4.69%	Sold -53.96% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $72.14 Current price: $103.51 P/L: +43.49% Sold -1.06% shares Q3 2022	share	0.05%	415K	$72.14	$103.51	+43.49%	Sold -1.06% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $97.33 Current price: $81.61 P/L: -16.15% Sold -31.89% shares Q3 2022	share	0.05%	415K	$97.33	$81.61	-16.15%	Sold -31.89% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $102.46 Current price: $139.11 P/L: +35.78% Sold -15.81% shares Q3 2022	share	0.05%	412K	$102.46	$139.11	+35.78%	Sold -15.81% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $24.41 Current price: $20.92 P/L: -14.31% Sold -32.39% shares Q3 2022	share	0.05%	410K	$24.41	$20.92	-14.31%	Sold -32.39% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $177.48 Current price: $219.88 P/L: +23.89% Sold -15.37% shares Q3 2022	share	0.05%	407K	$177.48	$219.88	+23.89%	Sold -15.37% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $141.31 Current price: $229.85 P/L: +62.65% Sold -32.35% shares Q3 2022	share	0.05%	399K	$141.31	$229.85	+62.65%	Sold -32.35% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.05% Portfolio value: 397K Avg. open price: N/A Current price: $257.06 P/L: N/A Sold -37.36% shares Q3 2022	share	0.05%	397K	N/A	$257.06	N/A	Sold -37.36% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 395K Avg. open price: $198.15 Current price: $228.45 P/L: +15.29% Bought +28.78% shares Q3 2022	share	0.05%	395K	$198.15	$228.45	+15.29%	Bought +28.78% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $282.26 Current price: $260.01 P/L: -7.88% Sold -35.53% shares Q3 2022	share	0.05%	390K	$282.26	$260.01	-7.88%	Sold -35.53% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $186.03 Current price: $206.18 P/L: +10.83% Bought +2.57% shares Q3 2022	share	0.05%	390K	$186.03	$206.18	+10.83%	Bought +2.57% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.05% Portfolio value: 383K Avg. open price: N/A Current price: $2.23 P/L: N/A Sold -28.43% shares Q3 2022	share	0.05%	383K	N/A	$2.23	N/A	Sold -28.43% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $9.12 Current price: $15.78 P/L: +73.09% Sold -0.26% shares Q3 2022	share	0.05%	382K	$9.12	$15.78	+73.09%	Sold -0.26% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $501.73 Current price: $522.24 P/L: +4.09% Sold -37.04% shares Q3 2022	share	0.05%	381K	$501.73	$522.24	+4.09%	Sold -37.04% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.05% Portfolio value: 381K Avg. open price: N/A Current price: $59.17 P/L: N/A Sold -28.49% shares Q3 2022	share	0.05%	381K	N/A	$59.17	N/A	Sold -28.49% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $121.73 Current price: $111.04 P/L: -8.78% Sold -36.75% shares Q3 2022	share	0.05%	379K	$121.73	$111.04	-8.78%	Sold -36.75% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $38.48 Current price: $49.41 P/L: +28.39% Sold -9.68% shares Q3 2022	share	0.05%	379K	$38.48	$49.41	+28.39%	Sold -9.68% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.25% shares Q3 2022	share	0.05%	379K	N/A	N/A	N/A	Sold -1.25% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $34.96 Current price: $39.6 P/L: +13.26% Sold -31.62% shares Q3 2022	share	0.05%	374K	$34.96	$39.6	+13.26%	Sold -31.62% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $13.67 Current price: $14.89 P/L: +8.89% Sold -6.26% shares Q3 2022	share	0.05%	369K	$13.67	$14.89	+8.89%	Sold -6.26% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $68.37 Current price: $58.16 P/L: -14.93% Sold -20.08% shares Q3 2022	share	0.05%	367K	$68.37	$58.16	-14.93%	Sold -20.08% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $67.45 Current price: $68.35 P/L: +1.34% Sold -34.72% shares Q3 2022	share	0.05%	367K	$67.45	$68.35	+1.34%	Sold -34.72% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $68.34 Current price: $79.74 P/L: +16.67% Sold -20.71% shares Q3 2022	share	0.05%	366K	$68.34	$79.74	+16.67%	Sold -20.71% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $177.7 Current price: $168.37 P/L: -5.25% Sold -31.14% shares Q3 2022	share	0.05%	365K	$177.7	$168.37	-5.25%	Sold -31.14% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $230.75 Current price: $327.39 P/L: +41.88% Sold -1.22% shares Q3 2022	share	0.05%	360K	$230.75	$327.39	+41.88%	Sold -1.22% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $76.58 Current price: $82.35 P/L: +7.53% Sold -7.95% shares Q3 2022	share	0.05%	356K	$76.58	$82.35	+7.53%	Sold -7.95% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $119.02 Current price: $119.65 P/L: +0.53% N/A Q3 2022	share	0.05%	353K	$119.02	$119.65	+0.53%	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $88.49 Current price: $85.05 P/L: -3.89% Sold -42.59% shares Q3 2022	share	0.05%	351K	$88.49	$85.05	-3.89%	Sold -42.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $186.86 Current price: $285.01 P/L: +52.52% Bought +3.49% shares Q3 2022	share	0.05%	347K	$186.86	$285.01	+52.52%	Bought +3.49% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $115.75 Current price: $134.14 P/L: +15.89% Bought +7.19% shares Q3 2022	share	0.04%	343K	$115.75	$134.14	+15.89%	Bought +7.19% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 343K Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.04%	343K	N/A	$331.27	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +60.32% shares Q3 2022	share	0.04%	343K	$326.21	$382.44	+17.24%	Bought +60.32% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $127.9 Current price: $122.3 P/L: -4.38% Sold -9.57% shares Q3 2022	share	0.04%	342K	$127.9	$122.3	-4.38%	Sold -9.57% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $269.64 Current price: $262.67 P/L: -2.59% Sold -14.84% shares Q3 2022	share	0.04%	341K	$269.64	$262.67	-2.59%	Sold -14.84% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $179.75 Current price: $188.93 P/L: +5.11% Sold -1.65% shares Q3 2022	share	0.04%	341K	$179.75	$188.93	+5.11%	Sold -1.65% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $210.28 Current price: $185.1 P/L: -11.97% Bought +0.87% shares Q3 2022	share	0.04%	336K	$210.28	$185.1	-11.97%	Bought +0.87% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: $72.28 P/L: N/A Sold -34.65% shares Q3 2022	share	0.04%	333K	N/A	$72.28	N/A	Sold -34.65% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $31 Current price: $32.95 P/L: +6.28% Sold -27.85% shares Q3 2022	share	0.04%	329K	$31	$32.95	+6.28%	Sold -27.85% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.04% Portfolio value: 323K Avg. open price: N/A Current price: $40.72 P/L: N/A Sold -3.66% shares Q2 2022	share	0.04%	323K	N/A	$40.72	N/A	Sold -3.66% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $119.58 Current price: $131.66 P/L: +10.10% Sold -33.30% shares Q3 2022	share	0.04%	321K	$119.58	$131.66	+10.10%	Sold -33.30% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $247.12 Current price: $246.21 P/L: -0.37% Bought +0.21% shares Q3 2022	share	0.04%	320K	$247.12	$246.21	-0.37%	Bought +0.21% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $28.18 Current price: $31.35 P/L: +11.26% Bought +12.51% shares Q3 2022	share	0.04%	315K	$28.18	$31.35	+11.26%	Bought +12.51% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $66.18 Current price: $68.42 P/L: +3.39% Bought +9.99% shares Q3 2022	share	0.04%	312K	$66.18	$68.42	+3.39%	Bought +9.99% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $38.95 Current price: $44.93 P/L: +15.36% Sold -1.79% shares Q3 2022	share	0.04%	309K	$38.95	$44.93	+15.36%	Sold -1.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.04%	307K	N/A	$89.81	N/A	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -35.57% shares Q3 2022	share	0.04%	307K	N/A	$75.65	N/A	Sold -35.57% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $10.54 Current price: $12.28 P/L: +16.49% Sold -32.78% shares Q3 2022	share	0.04%	306K	$10.54	$12.28	+16.49%	Sold -32.78% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: $127.24 P/L: N/A Sold -9.94% shares Q3 2022	share	0.04%	301K	N/A	$127.24	N/A	Sold -9.94% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $445.9 Current price: $612.1 P/L: +37.27% Sold -32.65% shares Q3 2022	share	0.04%	299K	$445.9	$612.1	+37.27%	Sold -32.65% shares Q3 2022
Publishing Pearson plc Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $8.09 Current price: $11.39 P/L: +40.82% Sold -33.35% shares Q3 2022	share	0.04%	297K	$8.09	$11.39	+40.82%	Sold -33.35% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -3.42% shares Q3 2022	share	0.04%	295K	N/A	$139.23	N/A	Sold -3.42% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $155.27 Current price: $164.39 P/L: +5.88% Sold -52.78% shares Q3 2022	share	0.04%	291K	$155.27	$164.39	+5.88%	Sold -52.78% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -5.71% shares Q3 2022	share	0.04%	289K	N/A	$112.45	N/A	Sold -5.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $159.55 Current price: $177.39 P/L: +11.18% N/A Q3 2022	share	0.04%	288K	$159.55	$177.39	+11.18%	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $69.39 Current price: $107.51 P/L: +54.94% Sold -27.37% shares Q3 2022	share	0.04%	288K	$69.39	$107.51	+54.94%	Sold -27.37% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $60.12 Current price: $60.27 P/L: +0.25% Sold -30.14% shares Q3 2022	share	0.04%	287K	$60.12	$60.27	+0.25%	Sold -30.14% shares Q3 2022

Showing TOP 250 CAPITAL ASSET ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL ASSET ADVISORY SERVICES LLC?

The biggest position of the CAPITAL ASSET ADVISORY SERVICES LLC is Vanguard Large Cap Index Fund (VV) with 20.88% portfolio share worth of 160.5M US dollars.

Top 5 CAPITAL ASSET ADVISORY SERVICES's holdings represent 46.32% of the portfolio:

Vanguard Large Cap Index Fund (VV) – 20.88%
iShares Core MSCI International Developed Markets ETF (IDEV) – 11.57%
iShares Gold Trust (IAU) – 5.42%
Vanguard Mid Cap Index Fund (VO) – 4.57%
PACER FDS TR () – 3.88%

Who is the portfolio manager of CAPITAL ASSET ADVISORY SERVICES LLC?

The portfolio manager of the CAPITAL ASSET ADVISORY SERVICES LLC is .

What is the total asset value of the CAPITAL ASSET ADVISORY SERVICES LLC portfolio?

CAPITAL ASSET ADVISORY SERVICES LLC total asset value (portfolio value) is 768.82M US dollars.

Who is ?

is the portfolio manager of the CAPITAL ASSET ADVISORY SERVICES LLC.

What is (CAPITAL ASSET ADVISORY SERVICES LLC) fund performance?

CAPITAL ASSET ADVISORY SERVICES's quarterly performance is -20.66%, annualy -56.19%. In the past 3 years, the value of 's portfolio has decreased by -258%. In the past 5 years, the value of the portfolio has decreased by -360%.

What is the CAPITAL ASSET ADVISORY SERVICES LLC CIK?

CAPITAL ASSET ADVISORY SERVICES's Central Index Key is 0001666024 .

CAPITAL ASSET ADVISORY SERVICES LLC Holdings

CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:

CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:

CAPITAL ASSET ADVISORY SERVICES LLC 1 year portfolio value change:

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