LAUREL WEALTH ADVISORS, INC. Holdings

LAUREL WEALTH ADVISORS, INC. is an investment fund managing more than 937.75M US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Microsoft. In Q3 2022 the fund bought assets of total value of 73.35M US dollars and sold assets of total value of 113.64M US dollars.

$937.75M

portfolio value

-26.14%

quarter

-205.26%

1 year

-166.69%

3 years

-325.72%

5 years

LAUREL WEALTH ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18814000	11128000
Q2 2016	19423000	11338000
Q3 2016	14227000	11270000
Q4 2016	28593000	14359000
Q1 2017	37696000	5031000
Q2 2017	28903000	8768000
Q3 2017	26438000	10713000
Q4 2017	57760000	13118000
Q1 2018	23819000	46670000
Q2 2018	65198000	13770000
Q3 2018	50027000	19975000
Q4 2018	15538000	75693000
Q1 2019	59497000	2394000
Q2 2019	62724000	13584000
Q3 2019	149568000	15774000
Q4 2019	104736000	106711000
Q1 2020	24176000	168010000
Q2 2020	116087000	3612000
Q3 2020	101581000	42781000
Q4 2020	73284000	1869000
Q1 2021	91559000	109847000
Q2 2021	131828000	21850000
Q3 2021	13049000	238651000
Q4 2021	754475000	8960000
Q1 2022	114329000	197523000
Q2 2022	33390000	251048000
Q3 2022	73351000	113643000

LAUREL WEALTH ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.48% Portfolio value: 51.39M Avg. open price: $53.61 Current price: $146.61 P/L: +173.46% Sold -1.52% shares Q3 2022	share	5.48%	51.39M	$53.61	$146.61	+173.46%	Sold -1.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.26% Portfolio value: 21.16M Avg. open price: $329.68 Current price: $400.01 P/L: +21.33% Bought +14.12% shares Q3 2022	share	2.26%	21.16M	$329.68	$400.01	+21.33%	Bought +14.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.12% Portfolio value: 19.88M Avg. open price: $141.35 Current price: $250.2 P/L: +77.00% Sold -0.99% shares Q3 2022	share	2.12%	19.88M	$141.35	$250.2	+77.00%	Sold -0.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.82% Portfolio value: 17.03M Avg. open price: $2,223.79 Current price: $91.02 P/L: -95.91% Sold -2.62% shares Q3 2022	share	1.82%	17.03M	$2,223.79	$91.02	-95.91%	Sold -2.62% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.33% Portfolio value: 12.51M Avg. open price: $58.38 Current price: $55.92 P/L: -4.21% Bought +79.19% shares Q3 2022	share	1.33%	12.51M	$58.38	$55.92	-4.21%	Bought +79.19% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 1.31% Portfolio value: 12.30M Avg. open price: $451.44 Current price: $376.07 P/L: -16.70% Sold -0.59% shares Q3 2022	share	1.31%	12.30M	$451.44	$376.07	-16.70%	Sold -0.59% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.23% Portfolio value: 11.55M Avg. open price: $27.07 Current price: $26.01 P/L: -3.93% Bought +29.68% shares Q3 2022	share	1.23%	11.55M	$27.07	$26.01	-3.93%	Bought +29.68% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 1.15% Portfolio value: 10.76M Avg. open price: $69.79 Current price: $67.86 P/L: -2.77% Sold -0.23% shares Q3 2022	share	1.15%	10.76M	$69.79	$67.86	-2.77%	Sold -0.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.13% Portfolio value: 10.63M Avg. open price: $145.76 Current price: $133.11 P/L: -8.68% Sold -1.43% shares Q3 2022	share	1.13%	10.63M	$145.76	$133.11	-8.68%	Sold -1.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.11% Portfolio value: 10.40M Avg. open price: $1,626.29 Current price: $99.87 P/L: -93.86% Bought +0.74% shares Q3 2022	share	1.11%	10.40M	$1,626.29	$99.87	-93.86%	Bought +0.74% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.10% Portfolio value: 10.30M Avg. open price: $85.18 Current price: $71.09 P/L: -16.54% Sold -0.77% shares Q3 2022	share	1.10%	10.30M	$85.18	$71.09	-16.54%	Sold -0.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.09% Portfolio value: 10.20M Avg. open price: $261.16 Current price: $287.73 P/L: +10.18% Sold -11.47% shares Q3 2022	share	1.09%	10.20M	$261.16	$287.73	+10.18%	Sold -11.47% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.07% Portfolio value: 10.00M Avg. open price: $24.5 Current price: $24.2 P/L: -1.22% Bought +12.95% shares Q3 2022	share	1.07%	10.00M	$24.5	$24.2	-1.22%	Bought +12.95% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 1.05% Portfolio value: 9.85M Avg. open price: $70.87 Current price: $60.75 P/L: -14.28% Sold -0.28% shares Q3 2022	share	1.05%	9.85M	$70.87	$60.75	-14.28%	Sold -0.28% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.05% Portfolio value: 9.85M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	1.05%	9.85M	N/A	$41.36	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 1.01% Portfolio value: 9.46M Avg. open price: $153.47 Current price: $164.39 P/L: +7.11% Bought +151.33% shares Q3 2022	share	1.01%	9.46M	$153.47	$164.39	+7.11%	Bought +151.33% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.01% Portfolio value: 9.46M Avg. open price: $32.34 Current price: $27.19 P/L: -15.93% Sold -5.98% shares Q3 2022	share	1.01%	9.46M	$32.34	$27.19	-15.93%	Sold -5.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.96% Portfolio value: 8.97M Avg. open price: $107.48 Current price: $176.56 P/L: +64.27% Bought +0.19% shares Q3 2022	share	0.96%	8.97M	$107.48	$176.56	+64.27%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 8.57M Avg. open price: $140.43 Current price: $178.78 P/L: +27.31% Sold -0.24% shares Q3 2022	share	0.91%	8.57M	$140.43	$178.78	+27.31%	Sold -0.24% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.91% Portfolio value: 8.50M Avg. open price: $267.51 Current price: $252.99 P/L: -5.43% Sold -0.08% shares Q3 2022	share	0.91%	8.50M	$267.51	$252.99	-5.43%	Sold -0.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.80% Portfolio value: 7.53M Avg. open price: $122.01 Current price: $183.12 P/L: +50.08% Sold -0.33% shares Q3 2022	share	0.80%	7.53M	$122.01	$183.12	+50.08%	Sold -0.33% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.77% Portfolio value: 7.20M Avg. open price: $39.22 Current price: $40.85 P/L: +4.14% Bought +111.43% shares Q3 2022	share	0.77%	7.20M	$39.22	$40.85	+4.14%	Bought +111.43% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.77% Portfolio value: 7.19M Avg. open price: $28.13 Current price: $25.52 P/L: -9.27% Bought +604.52% shares Q3 2022	share	0.77%	7.19M	$28.13	$25.52	-9.27%	Bought +604.52% shares Q3 2022
ISHARES INC Portfolio share: 0.76% Portfolio value: 7.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.63% shares Q3 2022	share	0.76%	7.11M	N/A	N/A	N/A	Sold -11.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.76% Portfolio value: 7.11M Avg. open price: $61.76 Current price: $123.3 P/L: +99.65% Sold -2.95% shares Q3 2022	share	0.76%	7.11M	$61.76	$123.3	+99.65%	Sold -2.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.73% Portfolio value: 6.86M Avg. open price: $196.41 Current price: $320.08 P/L: +62.97% Sold -4.43% shares Q3 2022	share	0.73%	6.86M	$196.41	$320.08	+62.97%	Sold -4.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.70% Portfolio value: 6.58M Avg. open price: $300.05 Current price: $401.35 P/L: +33.76% Bought +22.27% shares Q3 2022	share	0.70%	6.58M	$300.05	$401.35	+33.76%	Bought +22.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 6.50M Avg. open price: $61.53 Current price: $106.85 P/L: +73.64% Sold -0.38% shares Q3 2022	share	0.69%	6.50M	$61.53	$106.85	+73.64%	Sold -0.38% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.68% Portfolio value: 6.33M Avg. open price: $50.23 Current price: $45.62 P/L: -9.18% Sold -12.14% shares Q3 2022	share	0.68%	6.33M	$50.23	$45.62	-9.18%	Sold -12.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.67% Portfolio value: 6.30M Avg. open price: $113.47 Current price: $143.56 P/L: +26.52% Bought +35.62% shares Q3 2022	share	0.67%	6.30M	$113.47	$143.56	+26.52%	Bought +35.62% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.66% Portfolio value: 6.18M Avg. open price: $61.16 Current price: $59.08 P/L: -3.40% Bought +28.41% shares Q3 2022	share	0.66%	6.18M	$61.16	$59.08	-3.40%	Bought +28.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 6.00M Avg. open price: $49.51 Current price: $87.63 P/L: +77.00% Sold -9.03% shares Q3 2022	share	0.64%	6.00M	$49.51	$87.63	+77.00%	Sold -9.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.63% Portfolio value: 5.88M Avg. open price: $107.07 Current price: $181.16 P/L: +69.21% Sold -0.23% shares Q3 2022	share	0.63%	5.88M	$107.07	$181.16	+69.21%	Sold -0.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.61% Portfolio value: 5.68M Avg. open price: $110.87 Current price: $149.09 P/L: +34.47% Sold -0.56% shares Q3 2022	share	0.61%	5.68M	$110.87	$149.09	+34.47%	Sold -0.56% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 5.42M Avg. open price: $78.33 Current price: $82.1 P/L: +4.81% Sold -0.11% shares Q3 2022	share	0.58%	5.42M	$78.33	$82.1	+4.81%	Sold -0.11% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.58% Portfolio value: 5.42M Avg. open price: $28.31 Current price: $29.84 P/L: +5.40% Bought +75.88% shares Q3 2022	share	0.58%	5.42M	$28.31	$29.84	+5.40%	Bought +75.88% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.57% Portfolio value: 5.32M Avg. open price: $172.07 Current price: $191.4 P/L: +11.23% Bought +1.69% shares Q3 2022	share	0.57%	5.32M	$172.07	$191.4	+11.23%	Bought +1.69% shares Q3 2022
First Trust Nasdaq BuyWrite Income ETF Portfolio share: 0.56% Portfolio value: 5.25M Avg. open price: N/A Current price: $18.74 P/L: N/A N/A Q3 2022	share	0.56%	5.25M	N/A	$18.74	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 5.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	0.56%	5.20M	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 4.82M Avg. open price: $169.4 Current price: $199.98 P/L: +18.06% Sold -0.71% shares Q3 2022	share	0.51%	4.82M	$169.4	$199.98	+18.06%	Sold -0.71% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.50% Portfolio value: 4.66M Avg. open price: $44.94 Current price: $45.98 P/L: +2.30% Bought +16.45% shares Q3 2022	share	0.50%	4.66M	$44.94	$45.98	+2.30%	Bought +16.45% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.49% Portfolio value: 4.61M Avg. open price: $89.28 Current price: $86.03 P/L: -3.64% Sold -7.96% shares Q3 2022	share	0.49%	4.61M	$89.28	$86.03	-3.64%	Sold -7.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 4.60M Avg. open price: $107.15 Current price: $166.1 P/L: +55.01% Bought +4.65% shares Q3 2022	share	0.49%	4.60M	$107.15	$166.1	+55.01%	Bought +4.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.49% Portfolio value: 4.60M Avg. open price: $157.15 Current price: $271.59 P/L: +72.83% Bought +1.38% shares Q3 2022	share	0.49%	4.60M	$157.15	$271.59	+72.83%	Bought +1.38% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 4.49M Avg. open price: $47.82 Current price: $76.22 P/L: +59.38% Bought +0.48% shares Q3 2022	share	0.48%	4.49M	$47.82	$76.22	+59.38%	Bought +0.48% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.48% Portfolio value: 4.45M Avg. open price: $113.11 Current price: $98.54 P/L: -12.88% Sold -4.14% shares Q3 2022	share	0.48%	4.45M	$113.11	$98.54	-12.88%	Sold -4.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.47% Portfolio value: 4.45M Avg. open price: $122.52 Current price: $131.37 P/L: +7.23% Bought +3.75% shares Q3 2022	share	0.47%	4.45M	$122.52	$131.37	+7.23%	Bought +3.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 4.43M Avg. open price: $189.73 Current price: $182.45 P/L: -3.84% Bought +9.06% shares Q3 2022	share	0.47%	4.43M	$189.73	$182.45	-3.84%	Bought +9.06% shares Q3 2022
PROSHARES TR Portfolio share: 0.47% Portfolio value: 4.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.45% shares Q3 2022	share	0.47%	4.43M	N/A	N/A	N/A	Bought +34.45% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.47% Portfolio value: 4.36M Avg. open price: $56.75 Current price: $59.4 P/L: +4.67% Sold -50.26% shares Q3 2022	share	0.47%	4.36M	$56.75	$59.4	+4.67%	Sold -50.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 4.33M Avg. open price: $30.73 Current price: $34.47 P/L: +12.16% Sold -3.32% shares Q3 2022	share	0.46%	4.33M	$30.73	$34.47	+12.16%	Sold -3.32% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.45% Portfolio value: 4.25M Avg. open price: $163.03 Current price: $156.03 P/L: -4.29% Bought +0.03% shares Q3 2022	share	0.45%	4.25M	$163.03	$156.03	-4.29%	Bought +0.03% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.44% Portfolio value: 4.13M Avg. open price: $139.26 Current price: $111.7 P/L: -19.79% Bought +9.32% shares Q3 2022	share	0.44%	4.13M	$139.26	$111.7	-19.79%	Bought +9.32% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.09M Avg. open price: $56.63 Current price: $70.63 P/L: +24.72% Sold -11.71% shares Q3 2022	share	0.44%	4.09M	$56.63	$70.63	+24.72%	Sold -11.71% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.44% Portfolio value: 4.08M Avg. open price: $33.67 Current price: $40 P/L: +18.81% Bought +17.78% shares Q3 2022	share	0.44%	4.08M	$33.67	$40	+18.81%	Bought +17.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.43% Portfolio value: 4.05M Avg. open price: $182.06 Current price: $211.89 P/L: +16.39% Sold -4.60% shares Q3 2022	share	0.43%	4.05M	$182.06	$211.89	+16.39%	Sold -4.60% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.43% Portfolio value: 4.00M Avg. open price: $87.38 Current price: $42.34 P/L: -51.55% Sold -1.14% shares Q3 2022	share	0.43%	4.00M	$87.38	$42.34	-51.55%	Sold -1.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 3.96M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.55% shares Q3 2022	share	0.42%	3.96M	N/A	$122.43	N/A	Sold -3.55% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.42% Portfolio value: 3.94M Avg. open price: $58.7 Current price: $59.22 P/L: +0.89% Sold -30.24% shares Q3 2022	share	0.42%	3.94M	$58.7	$59.22	+0.89%	Sold -30.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 3.80M Avg. open price: $66.57 Current price: $110.01 P/L: +65.26% Sold -0.05% shares Q3 2022	share	0.41%	3.80M	$66.57	$110.01	+65.26%	Sold -0.05% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.40% Portfolio value: 3.71M Avg. open price: $99.79 Current price: $99.67 P/L: -0.12% Sold -0.98% shares Q3 2022	share	0.40%	3.71M	$99.79	$99.67	-0.12%	Sold -0.98% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.40% Portfolio value: 3.71M Avg. open price: $586.21 Current price: $392.26 P/L: -33.09% Bought +9.79% shares Q3 2022	share	0.40%	3.71M	$586.21	$392.26	-33.09%	Bought +9.79% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.39% Portfolio value: 3.67M Avg. open price: $81.37 Current price: $145.82 P/L: +79.21% Bought +6.96% shares Q2 2022	share	0.39%	3.67M	$81.37	$145.82	+79.21%	Bought +6.96% shares Q2 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.39% Portfolio value: 3.66M Avg. open price: $80.12 Current price: $71.9 P/L: -10.26% Bought +1849.71% shares Q3 2022	share	0.39%	3.66M	$80.12	$71.9	-10.26%	Bought +1849.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 3.64M Avg. open price: $46.57 Current price: $37.07 P/L: -20.40% Bought +3.19% shares Q3 2022	share	0.39%	3.64M	$46.57	$37.07	-20.40%	Bought +3.19% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.38% Portfolio value: 3.59M Avg. open price: $89.42 Current price: $104.74 P/L: +17.14% Bought +5.78% shares Q3 2022	share	0.38%	3.59M	$89.42	$104.74	+17.14%	Bought +5.78% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.38% Portfolio value: 3.56M Avg. open price: $105.49 Current price: $60.52 P/L: -42.63% Sold -0.30% shares Q3 2022	share	0.38%	3.56M	$105.49	$60.52	-42.63%	Sold -0.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 3.54M Avg. open price: $192.29 Current price: $213.68 P/L: +11.12% Sold -9.54% shares Q3 2022	share	0.38%	3.54M	$192.29	$213.68	+11.12%	Sold -9.54% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 3.48M Avg. open price: $83.45 Current price: $81.18 P/L: -2.73% Bought +5.22% shares Q3 2022	share	0.37%	3.48M	$83.45	$81.18	-2.73%	Bought +5.22% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.37% Portfolio value: 3.48M Avg. open price: $51.4 Current price: $47.97 P/L: -6.67% Sold -11.34% shares Q3 2022	share	0.37%	3.48M	$51.4	$47.97	-6.67%	Sold -11.34% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.37% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.24% shares Q3 2022	share	0.37%	3.48M	N/A	N/A	N/A	Bought +99.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 3.48M Avg. open price: $34.85 Current price: $50.73 P/L: +45.57% Sold -15.10% shares Q3 2022	share	0.37%	3.48M	$34.85	$50.73	+45.57%	Sold -15.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 3.42M Avg. open price: $326.3 Current price: $535.04 P/L: +63.97% Bought +1.15% shares Q3 2022	share	0.37%	3.42M	$326.3	$535.04	+63.97%	Bought +1.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 3.03M Avg. open price: $42.48 Current price: $49.33 P/L: +16.14% Bought +1.39% shares Q3 2022	share	0.32%	3.03M	$42.48	$49.33	+16.14%	Bought +1.39% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.32% Portfolio value: 3.02M Avg. open price: $55.74 Current price: $53.84 P/L: -3.41% Bought +16.86% shares Q3 2022	share	0.32%	3.02M	$55.74	$53.84	-3.41%	Bought +16.86% shares Q3 2022
PROSHARES TR Portfolio share: 0.31% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	2.93M	N/A	N/A	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 2.92M Avg. open price: $158.72 Current price: $124.63 P/L: -21.48% Sold -36.16% shares Q3 2022	share	0.31%	2.92M	$158.72	$124.63	-21.48%	Sold -36.16% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.31% Portfolio value: 2.90M Avg. open price: $179.8 Current price: $219.88 P/L: +22.29% Bought +1.62% shares Q3 2022	share	0.31%	2.90M	$179.8	$219.88	+22.29%	Bought +1.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 2.89M Avg. open price: $80.45 Current price: $163.96 P/L: +103.81% Bought +1.34% shares Q3 2022	share	0.31%	2.89M	$80.45	$163.96	+103.81%	Bought +1.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 2.82M Avg. open price: $571.36 Current price: $334.28 P/L: -41.49% Sold -1.19% shares Q3 2022	share	0.30%	2.82M	$571.36	$334.28	-41.49%	Sold -1.19% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 2.77M Avg. open price: $43.58 Current price: $43.08 P/L: -1.15% Sold -15.12% shares Q3 2022	share	0.30%	2.77M	$43.58	$43.08	-1.15%	Sold -15.12% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.74M Avg. open price: $31.8 Current price: $35.04 P/L: +10.18% Sold -47.60% shares Q3 2022	share	0.29%	2.74M	$31.8	$35.04	+10.18%	Sold -47.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 2.73M Avg. open price: $123.4 Current price: $95.93 P/L: -22.26% Bought +2.03% shares Q3 2022	share	0.29%	2.73M	$123.4	$95.93	-22.26%	Bought +2.03% shares Q3 2022
ProShares Ultra Semiconductors Portfolio share: 0.29% Portfolio value: 2.70M Avg. open price: $53.13 Current price: $19.78 P/L: -62.77% Bought +2.10% shares Q1 2022	share	0.29%	2.70M	$53.13	$19.78	-62.77%	Bought +2.10% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 2.65M Avg. open price: $91.92 Current price: $151.65 P/L: +64.98% Bought +3.27% shares Q3 2022	share	0.28%	2.65M	$91.92	$151.65	+64.98%	Bought +3.27% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.27% Portfolio value: 2.50M Avg. open price: $49.88 Current price: $49.44 P/L: -0.88% Bought +81.02% shares Q3 2022	share	0.27%	2.50M	$49.88	$49.44	-0.88%	Bought +81.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 2.47M Avg. open price: $121.66 Current price: $147.41 P/L: +21.16% Bought +7.68% shares Q3 2022	share	0.26%	2.47M	$121.66	$147.41	+21.16%	Bought +7.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 2.45M Avg. open price: $240.1 Current price: $367.34 P/L: +53.00% Bought +1.44% shares Q3 2022	share	0.26%	2.45M	$240.1	$367.34	+53.00%	Bought +1.44% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.26% Portfolio value: 2.41M Avg. open price: $151.23 Current price: $106.43 P/L: -29.62% Sold -2.88% shares Q3 2022	share	0.26%	2.41M	$151.23	$106.43	-29.62%	Sold -2.88% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 2.39M Avg. open price: $73.64 Current price: $103.48 P/L: +40.52% Sold -1.74% shares Q3 2022	share	0.26%	2.39M	$73.64	$103.48	+40.52%	Sold -1.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 2.36M Avg. open price: $302.68 Current price: $488.66 P/L: +61.45% Sold -2.41% shares Q3 2022	share	0.25%	2.36M	$302.68	$488.66	+61.45%	Sold -2.41% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $23.39 Current price: $18.7 P/L: -20.05% Sold -6.33% shares Q3 2022	share	0.25%	2.31M	$23.39	$18.7	-20.05%	Sold -6.33% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.28M Avg. open price: $116.84 Current price: $138.43 P/L: +18.47% Sold -3.26% shares Q3 2022	share	0.24%	2.28M	$116.84	$138.43	+18.47%	Sold -3.26% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.24% Portfolio value: 2.27M Avg. open price: $50.1 Current price: $47.53 P/L: -5.12% Sold -1.89% shares Q3 2022	share	0.24%	2.27M	$50.1	$47.53	-5.12%	Sold -1.89% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.24% Portfolio value: 2.27M Avg. open price: $333.18 Current price: $340.03 P/L: +2.06% Sold -13.56% shares Q3 2022	share	0.24%	2.27M	$333.18	$340.03	+2.06%	Sold -13.56% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.24% Portfolio value: 2.25M Avg. open price: $115.13 Current price: $163.69 P/L: +42.18% Sold -0.27% shares Q3 2022	share	0.24%	2.25M	$115.13	$163.69	+42.18%	Sold -0.27% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.24% Portfolio value: 2.24M Avg. open price: $48.98 Current price: $38.89 P/L: -20.60% Sold -0.38% shares Q3 2022	share	0.24%	2.24M	$48.98	$38.89	-20.60%	Sold -0.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.24% Portfolio value: 2.23M Avg. open price: $57.69 Current price: $77.65 P/L: +34.60% Bought +4.79% shares Q3 2022	share	0.24%	2.23M	$57.69	$77.65	+34.60%	Bought +4.79% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.23% Portfolio value: 2.18M Avg. open price: $117.97 Current price: $137.17 P/L: +16.28% Sold -1.13% shares Q3 2022	share	0.23%	2.18M	$117.97	$137.17	+16.28%	Sold -1.13% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.23% Portfolio value: 2.15M Avg. open price: $25.64 Current price: $25.29 P/L: -1.37% Bought +53.60% shares Q3 2022	share	0.23%	2.15M	$25.64	$25.29	-1.37%	Bought +53.60% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.23% Portfolio value: 2.13M Avg. open price: $51.63 Current price: $45.59 P/L: -11.71% Sold -4.89% shares Q3 2022	share	0.23%	2.13M	$51.63	$45.59	-11.71%	Sold -4.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $88.83 Current price: $105.38 P/L: +18.64% Bought +5.96% shares Q3 2022	share	0.23%	2.12M	$88.83	$105.38	+18.64%	Bought +5.96% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.23% Portfolio value: 2.11M Avg. open price: $105.17 Current price: $140.93 P/L: +34.00% Bought +3.66% shares Q3 2022	share	0.23%	2.11M	$105.17	$140.93	+34.00%	Bought +3.66% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.22% Portfolio value: 2.10M Avg. open price: $119.95 Current price: $103.51 P/L: -13.71% Sold -0.88% shares Q3 2022	share	0.22%	2.10M	$119.95	$103.51	-13.71%	Sold -0.88% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: $48.91 Current price: $46.56 P/L: -4.81% Bought +26.81% shares Q3 2022	share	0.22%	2.07M	$48.91	$46.56	-4.81%	Bought +26.81% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.22% Portfolio value: 2.06M Avg. open price: $440.11 Current price: $312.59 P/L: -28.97% Bought +22.34% shares Q3 2022	share	0.22%	2.06M	$440.11	$312.59	-28.97%	Bought +22.34% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.22% Portfolio value: 2.06M Avg. open price: N/A Current price: $42.32 P/L: N/A Sold -29.68% shares Q3 2022	share	0.22%	2.06M	N/A	$42.32	N/A	Sold -29.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.22% Portfolio value: 2.05M Avg. open price: $84.37 Current price: $81.62 P/L: -3.26% Bought +159.92% shares Q3 2022	share	0.22%	2.05M	$84.37	$81.62	-3.26%	Bought +159.92% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $252.26 Current price: $185.1 P/L: -26.62% Bought +1.36% shares Q3 2022	share	0.21%	1.98M	$252.26	$185.1	-26.62%	Bought +1.36% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $123.07 Current price: $109.05 P/L: -11.39% Sold -20.03% shares Q3 2022	share	0.21%	1.98M	$123.07	$109.05	-11.39%	Sold -20.03% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 1.96M Avg. open price: $97.04 Current price: $106.17 P/L: +9.40% Sold -4.03% shares Q3 2022	share	0.21%	1.96M	$97.04	$106.17	+9.40%	Sold -4.03% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.21% Portfolio value: 1.94M Avg. open price: $51.21 Current price: $45.67 P/L: -10.81% Bought +2.22% shares Q3 2022	share	0.21%	1.94M	$51.21	$45.67	-10.81%	Bought +2.22% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.20% Portfolio value: 1.92M Avg. open price: $75.77 Current price: $97.37 P/L: +28.51% Sold -5.19% shares Q3 2022	share	0.20%	1.92M	$75.77	$97.37	+28.51%	Sold -5.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $62.16 Current price: $119.37 P/L: +92.04% Sold -4.56% shares Q3 2022	share	0.20%	1.91M	$62.16	$119.37	+92.04%	Sold -4.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 1.89M Avg. open price: $316.33 Current price: $356.09 P/L: +12.57% Sold -16.06% shares Q3 2022	share	0.20%	1.89M	$316.33	$356.09	+12.57%	Sold -16.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.87M Avg. open price: $1,500.1 Current price: $99.48 P/L: -93.37% Bought +0.92% shares Q3 2022	share	0.20%	1.87M	$1,500.1	$99.48	-93.37%	Bought +0.92% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.19% Portfolio value: 1.82M Avg. open price: $92.19 Current price: $133.61 P/L: +44.93% N/A Q3 2022	share	0.19%	1.82M	$92.19	$133.61	+44.93%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 1.80M Avg. open price: $133.12 Current price: $369.29 P/L: +177.42% Bought +10.05% shares Q3 2022	share	0.19%	1.80M	$133.12	$369.29	+177.42%	Bought +10.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 1.79M Avg. open price: $45.18 Current price: $43.66 P/L: -3.36% Bought +0.64% shares Q3 2022	share	0.19%	1.79M	$45.18	$43.66	-3.36%	Bought +0.64% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.19% Portfolio value: 1.79M Avg. open price: $99.1 Current price: $88.67 P/L: -10.52% Bought +69.57% shares Q3 2022	share	0.19%	1.79M	$99.1	$88.67	-10.52%	Bought +69.57% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: $44.68 Current price: $42.47 P/L: -4.95% Sold -1.36% shares Q3 2022	share	0.19%	1.78M	$44.68	$42.47	-4.95%	Sold -1.36% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $365.52 Current price: $530.64 P/L: +45.17% Sold -9.66% shares Q3 2022	share	0.19%	1.76M	$365.52	$530.64	+45.17%	Sold -9.66% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $298.57 Current price: $490.67 P/L: +64.34% Bought +7.29% shares Q3 2022	share	0.19%	1.76M	$298.57	$490.67	+64.34%	Bought +7.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $47.68 Current price: $35.15 P/L: -26.28% Bought +2.98% shares Q3 2022	share	0.19%	1.74M	$47.68	$35.15	-26.28%	Bought +2.98% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.51% shares Q3 2022	share	0.19%	1.74M	N/A	N/A	N/A	Bought +36.51% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: $99.15 Current price: $78.79 P/L: -20.53% Bought +294.62% shares Q3 2022	share	0.18%	1.71M	$99.15	$78.79	-20.53%	Bought +294.62% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $97.56 Current price: $129.22 P/L: +32.46% Bought +1.22% shares Q3 2022	share	0.18%	1.65M	$97.56	$129.22	+32.46%	Bought +1.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $57.55 Current price: $45.64 P/L: -20.69% Bought +0.69% shares Q3 2022	share	0.18%	1.64M	$57.55	$45.64	-20.69%	Bought +0.69% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $37.82 Current price: $52.76 P/L: +39.52% Sold -1.24% shares Q2 2022	share	0.18%	1.64M	$37.82	$52.76	+39.52%	Sold -1.24% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 1.63M Avg. open price: $230.92 Current price: $133.93 P/L: -42.00% Bought +5.66% shares Q3 2022	share	0.17%	1.63M	$230.92	$133.93	-42.00%	Bought +5.66% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.17% Portfolio value: 1.62M Avg. open price: $18.18 Current price: $24.44 P/L: +34.45% Sold -12.90% shares Q3 2022	share	0.17%	1.62M	$18.18	$24.44	+34.45%	Sold -12.90% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $56.11 Current price: $70.15 P/L: +25.02% Sold -0.79% shares Q3 2022	share	0.17%	1.61M	$56.11	$70.15	+25.02%	Sold -0.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $76.24 Current price: $102.01 P/L: +33.80% Sold -10.22% shares Q3 2022	share	0.17%	1.60M	$76.24	$102.01	+33.80%	Sold -10.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: $42.18 Current price: $63.47 P/L: +50.49% Bought +0.60% shares Q3 2022	share	0.17%	1.59M	$42.18	$63.47	+50.49%	Bought +0.60% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: $212.63 Current price: $254.86 P/L: +19.86% Sold -1.36% shares Q3 2022	share	0.17%	1.58M	$212.63	$254.86	+19.86%	Sold -1.36% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $26.44 Current price: $34.17 P/L: +29.25% Bought +8.95% shares Q3 2022	share	0.17%	1.57M	$26.44	$34.17	+29.25%	Bought +8.95% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.17% Portfolio value: 1.56M Avg. open price: $107.05 Current price: $156.13 P/L: +45.85% Bought +4.15% shares Q3 2022	share	0.17%	1.56M	$107.05	$156.13	+45.85%	Bought +4.15% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $109.89 Current price: $142.14 P/L: +29.35% Bought +33.47% shares Q3 2022	share	0.16%	1.53M	$109.89	$142.14	+29.35%	Bought +33.47% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.16% Portfolio value: 1.52M Avg. open price: $40.68 Current price: $47.06 P/L: +15.69% Bought +0.51% shares Q3 2022	share	0.16%	1.52M	$40.68	$47.06	+15.69%	Bought +0.51% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: $161.35 Current price: $188.47 P/L: +16.81% Bought +2.09% shares Q3 2022	share	0.16%	1.51M	$161.35	$188.47	+16.81%	Bought +2.09% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $88.86 Current price: $87.19 P/L: -1.88% Bought +20.64% shares Q3 2022	share	0.16%	1.49M	$88.86	$87.19	-1.88%	Bought +20.64% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $147.49 Current price: $182.83 P/L: +23.96% Sold -1.43% shares Q3 2022	share	0.16%	1.49M	$147.49	$182.83	+23.96%	Sold -1.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $52.13 Current price: $67.43 P/L: +29.34% Bought +0.26% shares Q3 2022	share	0.16%	1.48M	$52.13	$67.43	+29.34%	Bought +0.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $87.83 Current price: $100.68 P/L: +14.62% Sold -0.18% shares Q3 2022	share	0.16%	1.48M	$87.83	$100.68	+14.62%	Sold -0.18% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $103.34 Current price: $97.68 P/L: -5.48% Bought +16.96% shares Q3 2022	share	0.16%	1.47M	$103.34	$97.68	-5.48%	Bought +16.96% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $281.71 Current price: $198.47 P/L: -29.55% Sold -1.26% shares Q3 2022	share	0.16%	1.46M	$281.71	$198.47	-29.55%	Sold -1.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $28.25 Current price: $18.75 P/L: -33.62% Sold -3.23% shares Q3 2022	share	0.16%	1.45M	$28.25	$18.75	-33.62%	Sold -3.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $50.85 Current price: $67.48 P/L: +32.71% Sold -4.48% shares Q3 2022	share	0.15%	1.45M	$50.85	$67.48	+32.71%	Sold -4.48% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: $75.24 Current price: $111.02 P/L: +47.55% Bought +2.02% shares Q3 2022	share	0.15%	1.44M	$75.24	$111.02	+47.55%	Bought +2.02% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: $49.53 Current price: $46.66 P/L: -5.79% Sold -4.61% shares Q2 2022	share	0.15%	1.44M	$49.53	$46.66	-5.79%	Sold -4.61% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $141.55 Current price: $155.77 P/L: +10.05% Sold -0.02% shares Q3 2022	share	0.15%	1.42M	$141.55	$155.77	+10.05%	Sold -0.02% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $44.7 Current price: $34.93 P/L: -21.85% Bought +1.93% shares Q3 2022	share	0.15%	1.42M	$44.7	$34.93	-21.85%	Bought +1.93% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $230.71 Current price: $293.31 P/L: +27.13% Bought +2.15% shares Q3 2022	share	0.15%	1.41M	$230.71	$293.31	+27.13%	Bought +2.15% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -0.02% shares Q2 2022	share	0.15%	1.40M	N/A	$31.55	N/A	Sold -0.02% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $72.96 Current price: $90.96 P/L: +24.67% Sold -0.94% shares Q3 2022	share	0.15%	1.37M	$72.96	$90.96	+24.67%	Sold -0.94% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $30 Current price: $33.5 P/L: +11.65% Bought +11.73% shares Q3 2022	share	0.15%	1.36M	$30	$33.5	+11.65%	Bought +11.73% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $256.05 Current price: $340.6 P/L: +33.02% Sold -2.25% shares Q3 2022	share	0.15%	1.36M	$256.05	$340.6	+33.02%	Sold -2.25% shares Q3 2022
VANGUARD ULTRA-SHORT BOND ETF Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.78% shares Q3 2022	share	0.15%	1.36M	N/A	N/A	N/A	Bought +0.78% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $168.64 Current price: $229.85 P/L: +36.29% Bought +34.69% shares Q3 2022	share	0.14%	1.34M	$168.64	$229.85	+36.29%	Bought +34.69% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $35.88 Current price: $51.38 P/L: +43.19% Sold -0.43% shares Q3 2022	share	0.14%	1.33M	$35.88	$51.38	+43.19%	Sold -0.43% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $70.73 Current price: $87.68 P/L: +23.97% Bought +28.66% shares Q3 2022	share	0.14%	1.32M	$70.73	$87.68	+23.97%	Bought +28.66% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $44.69 Current price: $47.19 P/L: +5.60% Sold -2.56% shares Q3 2022	share	0.14%	1.30M	$44.69	$47.19	+5.60%	Sold -2.56% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $52.97 Current price: $79.57 P/L: +50.21% Sold -0.53% shares Q3 2022	share	0.14%	1.29M	$52.97	$79.57	+50.21%	Sold -0.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $128.06 Current price: $264.32 P/L: +106.41% Sold -0.37% shares Q3 2022	share	0.14%	1.28M	$128.06	$264.32	+106.41%	Sold -0.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $180.58 Current price: $285.01 P/L: +57.83% Bought +0.34% shares Q3 2022	share	0.14%	1.27M	$180.58	$285.01	+57.83%	Bought +0.34% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $141.49 Current price: $148.92 P/L: +5.25% Sold -2.30% shares Q3 2022	share	0.13%	1.25M	$141.49	$148.92	+5.25%	Sold -2.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $93.71 Current price: $123.08 P/L: +31.34% Bought +1.07% shares Q3 2022	share	0.13%	1.23M	$93.71	$123.08	+31.34%	Bought +1.07% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $48.47 Current price: $48.26 P/L: -0.44% Sold -0.46% shares Q3 2022	share	0.13%	1.23M	$48.47	$48.26	-0.44%	Sold -0.46% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $44.91 Current price: $47.19 P/L: +5.08% Sold -1.64% shares Q3 2022	share	0.13%	1.22M	$44.91	$47.19	+5.08%	Sold -1.64% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $28.92 Current price: $25.46 P/L: -11.98% Bought +0.66% shares Q3 2022	share	0.13%	1.21M	$28.92	$25.46	-11.98%	Bought +0.66% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $78.33 Current price: $103.55 P/L: +32.19% Bought +5.70% shares Q3 2022	share	0.13%	1.21M	$78.33	$103.55	+32.19%	Bought +5.70% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $78.6 Current price: $99.13 P/L: +26.12% Sold -2.19% shares Q3 2022	share	0.13%	1.20M	$78.6	$99.13	+26.12%	Sold -2.19% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $286.31 Current price: $308.89 P/L: +7.89% Sold -11.65% shares Q3 2022	share	0.13%	1.20M	$286.31	$308.89	+7.89%	Sold -11.65% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $60.58 Current price: $53.29 P/L: -12.03% Sold -22.05% shares Q3 2022	share	0.13%	1.20M	$60.58	$53.29	-12.03%	Sold -22.05% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $191.54 Current price: $250.91 P/L: +30.99% Bought +2.58% shares Q3 2022	share	0.13%	1.19M	$191.54	$250.91	+30.99%	Bought +2.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $65.87 Current price: $79.46 P/L: +20.64% Sold -0.42% shares Q3 2022	share	0.13%	1.19M	$65.87	$79.46	+20.64%	Sold -0.42% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $201.73 Current price: $327.39 P/L: +62.30% Sold -7.69% shares Q3 2022	share	0.13%	1.19M	$201.73	$327.39	+62.30%	Sold -7.69% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $65.81 Current price: $46.84 P/L: -28.83% Sold -0.09% shares Q3 2022	share	0.13%	1.18M	$65.81	$46.84	-28.83%	Sold -0.09% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $27.76 Current price: $28.16 P/L: +1.45% Bought +18.00% shares Q3 2022	share	0.13%	1.18M	$27.76	$28.16	+1.45%	Bought +18.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $72.5 Current price: $74.33 P/L: +2.52% Bought +71.00% shares Q3 2022	share	0.13%	1.18M	$72.5	$74.33	+2.52%	Bought +71.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $47.59 Current price: $25.11 P/L: -47.25% Bought +130.72% shares Q1 2022	share	0.13%	1.17M	$47.59	$25.11	-47.25%	Bought +130.72% shares Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $73.16 Current price: $69.46 P/L: -5.06% Sold -0.18% shares Q3 2022	share	0.13%	1.17M	$73.16	$69.46	-5.06%	Sold -0.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $161.14 Current price: $292.93 P/L: +81.79% Bought +0.88% shares Q3 2022	share	0.13%	1.17M	$161.14	$292.93	+81.79%	Bought +0.88% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $58.25 Current price: $62.24 P/L: +6.85% Bought +3.71% shares Q3 2022	share	0.12%	1.14M	$58.25	$62.24	+6.85%	Bought +3.71% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $71.83 Current price: $75.65 P/L: +5.32% Bought +27.04% shares Q3 2022	share	0.12%	1.14M	$71.83	$75.65	+5.32%	Bought +27.04% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -5.73% shares Q2 2022	share	0.12%	1.13M	N/A	$53.39	N/A	Sold -5.73% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $86.44 Current price: $79.43 P/L: -8.11% Bought +0.17% shares Q3 2022	share	0.12%	1.13M	$86.44	$79.43	-8.11%	Bought +0.17% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $79.61 Current price: $75.4 P/L: -5.29% Sold -16.65% shares Q3 2022	share	0.12%	1.13M	$79.61	$75.4	-5.29%	Sold -16.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $166.99 Current price: $232.57 P/L: +39.27% Bought +1.53% shares Q3 2022	share	0.12%	1.12M	$166.99	$232.57	+39.27%	Bought +1.53% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $202.44 Current price: $238.34 P/L: +17.73% Bought +32.03% shares Q3 2022	share	0.12%	1.11M	$202.44	$238.34	+17.73%	Bought +32.03% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $28.13 Current price: $39.92 P/L: +41.89% Sold -16.04% shares Q3 2022	share	0.12%	1.11M	$28.13	$39.92	+41.89%	Sold -16.04% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $73.95 Current price: $94.53 P/L: +27.84% Sold -0.14% shares Q3 2022	share	0.12%	1.10M	$73.95	$94.53	+27.84%	Sold -0.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $52.34 Current price: $43.91 P/L: -16.10% Bought +0.37% shares Q3 2022	share	0.12%	1.10M	$52.34	$43.91	-16.10%	Bought +0.37% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $157.9 Current price: $228.12 P/L: +44.47% Sold -1.03% shares Q3 2022	share	0.12%	1.09M	$157.9	$228.12	+44.47%	Sold -1.03% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $84 Current price: $77.71 P/L: -7.48% Sold -57.03% shares Q3 2022	share	0.12%	1.09M	$84	$77.71	-7.48%	Sold -57.03% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $145.59 Current price: $162.04 P/L: +11.30% Sold -0.59% shares Q3 2022	share	0.12%	1.08M	$145.59	$162.04	+11.30%	Sold -0.59% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $191.27 Current price: $233.25 P/L: +21.95% Sold -1.22% shares Q2 2022	share	0.12%	1.08M	$191.27	$233.25	+21.95%	Sold -1.22% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $49.27 Current price: $80.7 P/L: +63.78% Bought +0.12% shares Q3 2022	share	0.12%	1.08M	$49.27	$80.7	+63.78%	Bought +0.12% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $167.97 Current price: $98.51 P/L: -41.35% Sold -0.84% shares Q3 2022	share	0.12%	1.08M	$167.97	$98.51	-41.35%	Sold -0.84% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $82.62 Current price: $88.04 P/L: +6.56% Sold -0.49% shares Q3 2022	share	0.11%	1.07M	$82.62	$88.04	+6.56%	Sold -0.49% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $90.47 Current price: $97.5 P/L: +7.77% Bought +24.35% shares Q3 2022	share	0.11%	1.07M	$90.47	$97.5	+7.77%	Bought +24.35% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $712.06 Current price: $452.6 P/L: -36.44% Sold -2.54% shares Q3 2022	share	0.11%	1.03M	$712.06	$452.6	-36.44%	Sold -2.54% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $137.12 Current price: $215.6 P/L: +57.24% Bought +11.89% shares Q3 2022	share	0.11%	1.02M	$137.12	$215.6	+57.24%	Bought +11.89% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $146.95 Current price: $144.98 P/L: -1.34% Bought +26.87% shares Q3 2022	share	0.11%	1.02M	$146.95	$144.98	-1.34%	Bought +26.87% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $56.14 Current price: $72.28 P/L: +28.75% Bought +43.41% shares Q3 2022	share	0.11%	1.02M	$56.14	$72.28	+28.75%	Bought +43.41% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $204.33 Current price: $228.45 P/L: +11.80% Sold -45.79% shares Q3 2022	share	0.11%	1.01M	$204.33	$228.45	+11.80%	Sold -45.79% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $39.45 Current price: $40.22 P/L: +1.94% Sold -12.16% shares Q3 2022	share	0.11%	1.01M	$39.45	$40.22	+1.94%	Sold -12.16% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $19.54 Current price: $18.48 P/L: -5.42% Bought +32.38% shares Q2 2022	share	0.11%	1.00M	$19.54	$18.48	-5.42%	Bought +32.38% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 995K Avg. open price: $104.67 Current price: $146.06 P/L: +39.54% Bought +0.76% shares Q3 2022	share	0.11%	995K	$104.67	$146.06	+39.54%	Bought +0.76% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 979K Avg. open price: $48.58 Current price: $29.17 P/L: -39.96% Bought +32.39% shares Q3 2022	share	0.10%	979K	$48.58	$29.17	-39.96%	Bought +32.39% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 973K Avg. open price: $49.15 Current price: $62.16 P/L: +26.48% Sold -10.48% shares Q3 2022	share	0.10%	973K	$49.15	$62.16	+26.48%	Sold -10.48% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 965K Avg. open price: $107.05 Current price: $106.79 P/L: -0.24% N/A Q3 2022	share	0.10%	965K	$107.05	$106.79	-0.24%	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 964K Avg. open price: $48.31 Current price: $42.59 P/L: -11.84% Bought +4.09% shares Q3 2022	share	0.10%	964K	$48.31	$42.59	-11.84%	Bought +4.09% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.10% Portfolio value: 959K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.90% shares Q3 2022	share	0.10%	959K	N/A	N/A	N/A	Bought +33.90% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 950K Avg. open price: $35.61 Current price: $31.75 P/L: -10.83% Sold -2.10% shares Q3 2022	share	0.10%	950K	$35.61	$31.75	-10.83%	Sold -2.10% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.10% Portfolio value: 950K Avg. open price: $196.42 Current price: $256.62 P/L: +30.65% Sold -3.58% shares Q3 2022	share	0.10%	950K	$196.42	$256.62	+30.65%	Sold -3.58% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 949K Avg. open price: $150.76 Current price: $265.21 P/L: +75.91% Sold -1.37% shares Q3 2022	share	0.10%	949K	$150.76	$265.21	+75.91%	Sold -1.37% shares Q3 2022
Real Estate Services Transcontinental Realty Investors, Inc. Portfolio share: 0.10% Portfolio value: 946K Avg. open price: $39.56 Current price: $43.28 P/L: +9.40% Sold -0.34% shares Q3 2022	share	0.10%	946K	$39.56	$43.28	+9.40%	Sold -0.34% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 943K Avg. open price: $192.03 Current price: $183.15 P/L: -4.62% Bought +33.95% shares Q3 2022	share	0.10%	943K	$192.03	$183.15	-4.62%	Bought +33.95% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 942K Avg. open price: $92.89 Current price: $99.28 P/L: +6.88% Bought +19.63% shares Q3 2022	share	0.10%	942K	$92.89	$99.28	+6.88%	Bought +19.63% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.10% Portfolio value: 937K Avg. open price: $20.41 Current price: $16.52 P/L: -19.06% Bought +0.67% shares Q3 2022	share	0.10%	937K	$20.41	$16.52	-19.06%	Bought +0.67% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.10% Portfolio value: 937K Avg. open price: $34.88 Current price: $30.49 P/L: -12.59% Sold -63.09% shares Q3 2022	share	0.10%	937K	$34.88	$30.49	-12.59%	Sold -63.09% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 936K Avg. open price: $70.52 Current price: $47.18 P/L: -33.10% Sold -2.68% shares Q3 2022	share	0.10%	936K	$70.52	$47.18	-33.10%	Sold -2.68% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 923K Avg. open price: $77.16 Current price: $81.97 P/L: +6.24% Sold -12.22% shares Q3 2022	share	0.10%	923K	$77.16	$81.97	+6.24%	Sold -12.22% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 922K Avg. open price: $51.59 Current price: $90.79 P/L: +76.00% Sold -1.13% shares Q3 2022	share	0.10%	922K	$51.59	$90.79	+76.00%	Sold -1.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 921K Avg. open price: $196.05 Current price: $211.06 P/L: +7.65% Bought +0.51% shares Q3 2022	share	0.10%	921K	$196.05	$211.06	+7.65%	Bought +0.51% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 921K Avg. open price: $63.9 Current price: $65.12 P/L: +1.91% Bought +0.02% shares Q3 2022	share	0.10%	921K	$63.9	$65.12	+1.91%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 919K Avg. open price: $35.94 Current price: $66.36 P/L: +84.66% Bought +0.34% shares Q3 2022	share	0.10%	919K	$35.94	$66.36	+84.66%	Bought +0.34% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.10% Portfolio value: 912K Avg. open price: $91.47 Current price: $104.11 P/L: +13.82% Bought +44.09% shares Q3 2022	share	0.10%	912K	$91.47	$104.11	+13.82%	Bought +44.09% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 905K Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +2.40% shares Q3 2022	share	0.10%	905K	$55.11	$66.55	+20.76%	Bought +2.40% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 896K Avg. open price: $55.21 Current price: $49.86 P/L: -9.70% Sold -6.53% shares Q3 2022	share	0.10%	896K	$55.21	$49.86	-9.70%	Sold -6.53% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 889K Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +43.82% shares Q3 2022	share	0.09%	889K	$326.21	$382.44	+17.24%	Bought +43.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 889K Avg. open price: $206.7 Current price: $73.62 P/L: -64.38% Bought +0.41% shares Q3 2022	share	0.09%	889K	$206.7	$73.62	-64.38%	Bought +0.41% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 883K Avg. open price: $77.69 Current price: $94.25 P/L: +21.32% Sold -10.08% shares Q3 2022	share	0.09%	883K	$77.69	$94.25	+21.32%	Sold -10.08% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.09% Portfolio value: 876K Avg. open price: $25.01 Current price: $50.28 P/L: +101.04% Sold -35.95% shares Q3 2022	share	0.09%	876K	$25.01	$50.28	+101.04%	Sold -35.95% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 858K Avg. open price: $59.55 Current price: $73.62 P/L: +23.63% Sold -45.00% shares Q3 2022	share	0.09%	858K	$59.55	$73.62	+23.63%	Sold -45.00% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.09% Portfolio value: 854K Avg. open price: $102.96 Current price: $149.11 P/L: +44.82% Bought +1.27% shares Q3 2022	share	0.09%	854K	$102.96	$149.11	+44.82%	Bought +1.27% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 853K Avg. open price: $447.22 Current price: $541.43 P/L: +21.07% Sold -12.15% shares Q3 2022	share	0.09%	853K	$447.22	$541.43	+21.07%	Sold -12.15% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.09% Portfolio value: 845K Avg. open price: $358.14 Current price: $261.93 P/L: -26.86% Bought +43.55% shares Q3 2022	share	0.09%	845K	$358.14	$261.93	-26.86%	Bought +43.55% shares Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 0.09% Portfolio value: 841K Avg. open price: $34.81 Current price: $33.65 P/L: -3.33% Bought +126.05% shares Q3 2022	share	0.09%	841K	$34.81	$33.65	-3.33%	Bought +126.05% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.09% Portfolio value: 838K Avg. open price: $23.94 Current price: $24.78 P/L: +3.50% Sold -3.60% shares Q2 2022	share	0.09%	838K	$23.94	$24.78	+3.50%	Sold -3.60% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.09% Portfolio value: 837K Avg. open price: $184.46 Current price: $223.42 P/L: +21.12% Bought +44.97% shares Q3 2022	share	0.09%	837K	$184.46	$223.42	+21.12%	Bought +44.97% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 833K Avg. open price: $65.06 Current price: $80.19 P/L: +23.25% Sold -0.01% shares Q3 2022	share	0.09%	833K	$65.06	$80.19	+23.25%	Sold -0.01% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.09% Portfolio value: 830K Avg. open price: $72.1 Current price: $60.16 P/L: -16.56% Bought +93.72% shares Q3 2022	share	0.09%	830K	$72.1	$60.16	-16.56%	Bought +93.72% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 828K Avg. open price: $183.02 Current price: $153.11 P/L: -16.34% Bought +13.39% shares Q3 2022	share	0.09%	828K	$183.02	$153.11	-16.34%	Bought +13.39% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 825K Avg. open price: $149.23 Current price: $224.19 P/L: +50.23% Sold -10.95% shares Q3 2022	share	0.09%	825K	$149.23	$224.19	+50.23%	Sold -10.95% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.09% Portfolio value: 823K Avg. open price: $47.24 Current price: $67.37 P/L: +42.62% Sold -2.20% shares Q3 2022	share	0.09%	823K	$47.24	$67.37	+42.62%	Sold -2.20% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.09% Portfolio value: 821K Avg. open price: $256.28 Current price: $289.76 P/L: +13.06% Bought +30.38% shares Q3 2022	share	0.09%	821K	$256.28	$289.76	+13.06%	Bought +30.38% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 818K Avg. open price: $128.53 Current price: $167.79 P/L: +30.54% Bought +48.89% shares Q3 2022	share	0.09%	818K	$128.53	$167.79	+30.54%	Bought +48.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.09% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2021	share	0.09%	813K	N/A	N/A	N/A	Bought +100.00% shares Q3 2021

Showing TOP 250 LAUREL WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAUREL WEALTH ADVISORS, INC.?

The biggest position of the LAUREL WEALTH ADVISORS, INC. is Apple Inc. (AAPL) with 5.48% portfolio share worth of 51.39M US dollars.

Top 5 LAUREL WEALTH ADVISORS's holdings represent 13.01% of the portfolio:

Apple Inc. (AAPL) – 5.48%
SPDR S&P 500 ETF Trust (SPY) – 2.26%
Microsoft Corporation (MSFT) – 2.12%
Amazon.com, Inc. (AMZN) – 1.82%
JPMorgan Equity Premium Income ETF (JEPI) – 1.33%

Who is the portfolio manager of LAUREL WEALTH ADVISORS, INC.?

The portfolio manager of the LAUREL WEALTH ADVISORS, INC. is .

What is the total asset value of the LAUREL WEALTH ADVISORS, INC. portfolio?

LAUREL WEALTH ADVISORS, INC. total asset value (portfolio value) is 937.75M US dollars.

Who is ?

is the portfolio manager of the LAUREL WEALTH ADVISORS, INC..

What is (LAUREL WEALTH ADVISORS, INC.) fund performance?

LAUREL WEALTH ADVISORS's quarterly performance is -26.14%, annualy -205.26%. In the past 3 years, the value of 's portfolio has decreased by -167%. In the past 5 years, the value of the portfolio has decreased by -326%.

What is the LAUREL WEALTH ADVISORS, INC. CIK?

LAUREL WEALTH ADVISORS's Central Index Key is 0001666179 .

LAUREL WEALTH ADVISORS, INC. Holdings

LAUREL WEALTH ADVISORS, INC. portfolio value:

LAUREL WEALTH ADVISORS, INC. quarter portfolio value change:

LAUREL WEALTH ADVISORS, INC. 1 year portfolio value change:

LAUREL WEALTH ADVISORS, INC. 3 years portfolio value change:

LAUREL WEALTH ADVISORS, INC. 5 years portfolio value change: