CORNERSTONE ADVISORY, LLC Holdings

CORNERSTONE ADVISORY, LLC is an investment fund managing more than 447.78M US dollars. The largest holdings include JPMorgan Equity Premium Income ETF, iShares Core S&P 500 ETF and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 22.36M US dollars and sold assets of total value of 11.05M US dollars.

$447.77M

portfolio value

-45.06%

quarter

-150.21%

1 year

-187.65%

3 years

-278.70%

5 years

CORNERSTONE ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3840000	3064000
Q2 2016	1515000	218000
Q3 2016	4440000	1528000
Q4 2016	12425000	1098000
Q1 2017	66479000	1808000
Q2 2017	105280000	5579000
Q3 2017	14003000	18967000
Q4 2017	20116000	25408000
Q1 2018	20606000	34371000
Q2 2018	42383000	16982000
Q3 2018	51138000	18743000
Q4 2018	88342000	41819000
Q1 2019	69174000	3562000
Q2 2019	44145000	37577000
Q3 2019	23731000	22148000
Q4 2019	50147000	23537000
Q1 2020	-29564000	123108000
Q2 2020	95218000	41571000
Q3 2020	58973000	14477000
Q4 2020	69836000	5930000
Q1 2021	67749000	36000000
Q2 2021	71207000	7833000
Q3 2021	29881000	19227000
Q4 2021	95138000	5527000
Q1 2022	22224000	51961000
Q2 2022	3566000	215637000
Q3 2022	22357000	11054000

CORNERSTONE ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan Equity Premium Income ETF Portfolio share: 13.86% Portfolio value: 62.06M Avg. open price: $53.44 Current price: $56.16 P/L: +5.09% Bought +13.04% shares Q3 2022	share	13.86%	62.06M	$53.44	$56.16	+5.09%	Bought +13.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.58% Portfolio value: 24.99M Avg. open price: $298.6 Current price: $408.71 P/L: +36.87% Bought +3.46% shares Q3 2022	share	5.58%	24.99M	$298.6	$408.71	+36.87%	Bought +3.46% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 5.33% Portfolio value: 23.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.34% shares Q3 2022	share	5.33%	23.88M	N/A	N/A	N/A	Bought +38.34% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 5.11% Portfolio value: 22.87M Avg. open price: $86.36 Current price: $113 P/L: +30.85% Bought +2.87% shares Q3 2022	share	5.11%	22.87M	$86.36	$113	+30.85%	Bought +2.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.48% Portfolio value: 20.06M Avg. open price: $67.95 Current price: $147.4 P/L: +116.91% Sold -0.56% shares Q3 2022	share	4.48%	20.06M	$67.95	$147.4	+116.91%	Sold -0.56% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 3.98% Portfolio value: 17.83M Avg. open price: $58.82 Current price: $80.99 P/L: +37.70% Sold -0.62% shares Q3 2022	share	3.98%	17.83M	$58.82	$80.99	+37.70%	Sold -0.62% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 2.55% Portfolio value: 11.40M Avg. open price: $24.61 Current price: $20.02 P/L: -18.65% Bought +2.47% shares Q3 2022	share	2.55%	11.40M	$24.61	$20.02	-18.65%	Bought +2.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.32% Portfolio value: 10.39M Avg. open price: $2,236.19 Current price: $93.62 P/L: -95.81% Sold -6.43% shares Q3 2022	share	2.32%	10.39M	$2,236.19	$93.62	-95.81%	Sold -6.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.31% Portfolio value: 10.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.73% shares Q3 2022	share	2.31%	10.36M	N/A	N/A	N/A	Bought +6.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.16% Portfolio value: 9.65M Avg. open price: $1,319.21 Current price: $99.4 P/L: -92.47% Bought +0.34% shares Q3 2022	share	2.16%	9.65M	$1,319.21	$99.4	-92.47%	Bought +0.34% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.93% Portfolio value: 8.62M Avg. open price: $196.18 Current price: $347.21 P/L: +76.98% Bought +4.88% shares Q3 2022	share	1.93%	8.62M	$196.18	$347.21	+76.98%	Bought +4.88% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 1.78% Portfolio value: 7.95M Avg. open price: $18.41 Current price: $19.06 P/L: +3.51% Bought +0.13% shares Q3 2022	share	1.78%	7.95M	$18.41	$19.06	+3.51%	Bought +0.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.77% Portfolio value: 7.90M Avg. open price: $169.02 Current price: $255.96 P/L: +51.43% Sold -3.66% shares Q3 2022	share	1.77%	7.90M	$169.02	$255.96	+51.43%	Sold -3.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.68% Portfolio value: 7.51M Avg. open price: $196.08 Current price: $253.22 P/L: +29.14% Bought +3.41% shares Q3 2022	share	1.68%	7.51M	$196.08	$253.22	+29.14%	Bought +3.41% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.62% Portfolio value: 7.23M Avg. open price: $64.95 Current price: $126.01 P/L: +94.01% Bought +2.29% shares Q3 2022	share	1.62%	7.23M	$64.95	$126.01	+94.01%	Bought +2.29% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.61% Portfolio value: 7.19M Avg. open price: $137.07 Current price: $169.37 P/L: +23.57% Sold -1.08% shares Q3 2022	share	1.61%	7.19M	$137.07	$169.37	+23.57%	Sold -1.08% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 1.51% Portfolio value: 6.75M Avg. open price: $45.76 Current price: $43.95 P/L: -3.96% Bought +3239.52% shares Q3 2022	share	1.51%	6.75M	$45.76	$43.95	-3.96%	Bought +3239.52% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.43% Portfolio value: 6.41M Avg. open price: $92.72 Current price: $102.13 P/L: +10.15% Bought +13.94% shares Q3 2022	share	1.43%	6.41M	$92.72	$102.13	+10.15%	Bought +13.94% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.38% Portfolio value: 6.15M Avg. open price: $97.91 Current price: $131.57 P/L: +34.38% Bought +1.50% shares Q3 2022	share	1.38%	6.15M	$97.91	$131.57	+34.38%	Bought +1.50% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.32% Portfolio value: 5.91M Avg. open price: $186.26 Current price: $228.64 P/L: +22.75% Bought +123.93% shares Q3 2022	share	1.32%	5.91M	$186.26	$228.64	+22.75%	Bought +123.93% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.32% Portfolio value: 5.89M Avg. open price: $118.24 Current price: $158.38 P/L: +33.95% Bought +0.82% shares Q3 2022	share	1.32%	5.89M	$118.24	$158.38	+33.95%	Bought +0.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 4.42M Avg. open price: $993.98 Current price: $99.71 P/L: -89.97% Sold -1.44% shares Q3 2022	share	0.99%	4.42M	$993.98	$99.71	-89.97%	Sold -1.44% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.92% Portfolio value: 4.13M Avg. open price: $109.68 Current price: $162.93 P/L: +48.54% Bought +6.52% shares Q3 2022	share	0.92%	4.13M	$109.68	$162.93	+48.54%	Bought +6.52% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.89% Portfolio value: 3.99M Avg. open price: $170.79 Current price: $232.34 P/L: +36.04% Sold -0.42% shares Q3 2022	share	0.89%	3.99M	$170.79	$232.34	+36.04%	Sold -0.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.84% Portfolio value: 3.74M Avg. open price: $246.96 Current price: $290.59 P/L: +17.67% Bought +2.62% shares Q3 2022	share	0.84%	3.74M	$246.96	$290.59	+17.67%	Bought +2.62% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.78% Portfolio value: 3.50M Avg. open price: $12.62 Current price: $11.8 P/L: -6.50% Bought +17.95% shares Q3 2022	share	0.78%	3.50M	$12.62	$11.8	-6.50%	Bought +17.95% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.78% Portfolio value: 3.48M Avg. open price: $63.92 Current price: $88.32 P/L: +38.18% Sold -1.00% shares Q3 2022	share	0.78%	3.48M	$63.92	$88.32	+38.18%	Sold -1.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.74% Portfolio value: 3.30M Avg. open price: $120.76 Current price: $216.14 P/L: +78.98% Bought +1.76% shares Q3 2022	share	0.74%	3.30M	$120.76	$216.14	+78.98%	Bought +1.76% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.71% Portfolio value: 3.19M Avg. open price: $109.53 Current price: $158.85 P/L: +45.03% Sold -0.20% shares Q3 2022	share	0.71%	3.19M	$109.53	$158.85	+45.03%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 3.03M Avg. open price: $131.41 Current price: $178.88 P/L: +36.12% Bought +12.57% shares Q3 2022	share	0.68%	3.03M	$131.41	$178.88	+36.12%	Bought +12.57% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.68% Portfolio value: 3.03M Avg. open price: $68.27 Current price: $69.49 P/L: +1.79% Bought +72.65% shares Q3 2022	share	0.68%	3.03M	$68.27	$69.49	+1.79%	Bought +72.65% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.63% Portfolio value: 2.80M Avg. open price: $179.31 Current price: $295.38 P/L: +64.73% Sold -0.66% shares Q3 2022	share	0.63%	2.80M	$179.31	$295.38	+64.73%	Sold -0.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 2.76M Avg. open price: $297.59 Current price: $360.06 P/L: +20.99% Bought +0.78% shares Q3 2022	share	0.62%	2.76M	$297.59	$360.06	+20.99%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.60% Portfolio value: 2.70M Avg. open price: $92.8 Current price: $163.25 P/L: +75.91% Bought +12.76% shares Q3 2022	share	0.60%	2.70M	$92.8	$163.25	+75.91%	Bought +12.76% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.59% Portfolio value: 2.62M Avg. open price: $12.47 Current price: $11.66 P/L: -6.50% Bought +0.69% shares Q3 2022	share	0.59%	2.62M	$12.47	$11.66	-6.50%	Bought +0.69% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +172.65% shares Q3 2022	share	0.58%	2.58M	N/A	N/A	N/A	Bought +172.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 2.56M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -1.12% shares Q3 2022	share	0.57%	2.56M	N/A	$122.64	N/A	Sold -1.12% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.55% Portfolio value: 2.45M Avg. open price: $44.21 Current price: $44.57 P/L: +0.81% Bought +22.88% shares Q3 2022	share	0.55%	2.45M	$44.21	$44.57	+0.81%	Bought +22.88% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.48% Portfolio value: 2.14M Avg. open price: $162.74 Current price: $216.85 P/L: +33.25% Bought +4.83% shares Q3 2022	share	0.48%	2.14M	$162.74	$216.85	+33.25%	Bought +4.83% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.48% Portfolio value: 2.14M Avg. open price: $92.82 Current price: $173.99 P/L: +87.45% Sold -0.01% shares Q3 2022	share	0.48%	2.14M	$92.82	$173.99	+87.45%	Sold -0.01% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.43% Portfolio value: 1.93M Avg. open price: $93.67 Current price: $85.66 P/L: -8.55% Bought +4.50% shares Q3 2022	share	0.43%	1.93M	$93.67	$85.66	-8.55%	Bought +4.50% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.43% Portfolio value: 1.90M Avg. open price: $28.06 Current price: $37.62 P/L: +34.09% Sold -5.34% shares Q3 2022	share	0.43%	1.90M	$28.06	$37.62	+34.09%	Sold -5.34% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.39% Portfolio value: 1.74M Avg. open price: $63.14 Current price: $61.17 P/L: -3.13% Sold -6.90% shares Q3 2022	share	0.39%	1.74M	$63.14	$61.17	-3.13%	Sold -6.90% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.38% Portfolio value: 1.70M Avg. open price: $103.27 Current price: $146 P/L: +41.37% Sold -10.32% shares Q3 2022	share	0.38%	1.70M	$103.27	$146	+41.37%	Sold -10.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 1.7M Avg. open price: $111.8 Current price: $133.81 P/L: +19.69% Bought +6.57% shares Q3 2022	share	0.38%	1.7M	$111.8	$133.81	+19.69%	Bought +6.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 1.69M Avg. open price: $63.2 Current price: $111.02 P/L: +75.67% Bought +48.58% shares Q3 2022	share	0.38%	1.69M	$63.2	$111.02	+75.67%	Bought +48.58% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.37% Portfolio value: 1.65M Avg. open price: $11.32 Current price: $10.65 P/L: -5.95% Sold -7.50% shares Q3 2022	share	0.37%	1.65M	$11.32	$10.65	-5.95%	Sold -7.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: $259.41 Current price: $403.95 P/L: +55.72% Bought +1.93% shares Q3 2022	share	0.35%	1.58M	$259.41	$403.95	+55.72%	Bought +1.93% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.35% Portfolio value: 1.55M Avg. open price: N/A Current price: $8.86 P/L: N/A Sold -3.24% shares Q3 2022	share	0.35%	1.55M	N/A	$8.86	N/A	Sold -3.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 1.53M Avg. open price: $100.78 Current price: $149.88 P/L: +48.72% Bought +3.21% shares Q3 2022	share	0.34%	1.53M	$100.78	$149.88	+48.72%	Bought +3.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 1.51M Avg. open price: $32.71 Current price: $50.68 P/L: +54.94% Bought +5.63% shares Q3 2022	share	0.34%	1.51M	$32.71	$50.68	+54.94%	Bought +5.63% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.33% Portfolio value: 1.46M Avg. open price: $229.47 Current price: $216.05 P/L: -5.85% Bought +24.31% shares Q3 2022	share	0.33%	1.46M	$229.47	$216.05	-5.85%	Bought +24.31% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.32% Portfolio value: 1.43M Avg. open price: N/A Current price: $19.64 P/L: N/A N/A Q3 2022	share	0.32%	1.43M	N/A	$19.64	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.32% Portfolio value: 1.43M Avg. open price: $48.98 Current price: $45.06 P/L: -8.01% Sold -0.33% shares Q3 2022	share	0.32%	1.43M	$48.98	$45.06	-8.01%	Sold -0.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 1.39M Avg. open price: $131.33 Current price: $98.72 P/L: -24.83% Bought +0.64% shares Q3 2022	share	0.31%	1.39M	$131.33	$98.72	-24.83%	Bought +0.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 1.27M Avg. open price: $300.66 Current price: $536.16 P/L: +78.33% Sold -6.09% shares Q3 2022	share	0.28%	1.27M	$300.66	$536.16	+78.33%	Sold -6.09% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $76.98 Current price: $135.36 P/L: +75.83% Sold -0.07% shares Q3 2022	share	0.28%	1.26M	$76.98	$135.36	+75.83%	Sold -0.07% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $74.49 Current price: $106.42 P/L: +42.87% Sold -12.50% shares Q3 2019	share	0.28%	1.26M	$74.49	$106.42	+42.87%	Sold -12.50% shares Q3 2019
Industrial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: $64.54 Current price: $101.55 P/L: +57.36% Bought +36.36% shares Q3 2020	share	0.28%	1.24M	$64.54	$101.55	+57.36%	Bought +36.36% shares Q3 2020
iShares Russell 1000 ETF Portfolio share: 0.27% Portfolio value: 1.20M Avg. open price: $167.99 Current price: $224.17 P/L: +33.44% Bought +0.13% shares Q2 2022	share	0.27%	1.20M	$167.99	$224.17	+33.44%	Bought +0.13% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: $69.14 Current price: $102.58 P/L: +48.37% Bought +21.98% shares Q3 2022	share	0.26%	1.18M	$69.14	$102.58	+48.37%	Bought +21.98% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $99.99 Current price: $98.6 P/L: -1.39% Bought +14.50% shares Q3 2022	share	0.25%	1.13M	$99.99	$98.6	-1.39%	Bought +14.50% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $166.86 Current price: $243.11 P/L: +45.70% Bought +0.90% shares Q3 2022	share	0.25%	1.13M	$166.86	$243.11	+45.70%	Bought +0.90% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $31.76 Current price: $32.84 P/L: +3.41% Bought +0.04% shares Q3 2022	share	0.25%	1.11M	$31.76	$32.84	+3.41%	Bought +0.04% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $180.7 Current price: $233.17 P/L: +29.04% Sold -1.83% shares Q3 2022	share	0.25%	1.10M	$180.7	$233.17	+29.04%	Sold -1.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $71.08 Current price: $110.04 P/L: +54.82% Bought +0.28% shares Q3 2022	share	0.24%	1.07M	$71.08	$110.04	+54.82%	Bought +0.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: $287.62 Current price: $274.23 P/L: -4.66% Bought +0.02% shares Q3 2022	share	0.23%	1.04M	$287.62	$274.23	-4.66%	Bought +0.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $221.82 Current price: $219.37 P/L: -1.10% Sold -6.86% shares Q3 2022	share	0.23%	1.02M	$221.82	$219.37	-1.10%	Sold -6.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $59.85 Current price: $81.13 P/L: +35.56% Bought +2.05% shares Q3 2022	share	0.23%	1.01M	$59.85	$81.13	+35.56%	Bought +2.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $165.05 Current price: $74.27 P/L: -55.00% Bought +2.42% shares Q3 2022	share	0.23%	1.01M	$165.05	$74.27	-55.00%	Bought +2.42% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $47.61 Current price: $48.68 P/L: +2.25% Bought +14.21% shares Q3 2022	share	0.22%	1.00M	$47.61	$48.68	+2.25%	Bought +14.21% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.22% Portfolio value: 987K Avg. open price: $30.42 Current price: $22.36 P/L: -26.50% Sold -7.62% shares Q3 2022	share	0.22%	987K	$30.42	$22.36	-26.50%	Sold -7.62% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 943K Avg. open price: $26.11 Current price: $35.93 P/L: +37.59% Bought +0.20% shares Q3 2022	share	0.21%	943K	$26.11	$35.93	+37.59%	Bought +0.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 936K Avg. open price: $117.29 Current price: $185.69 P/L: +58.32% Sold -3.37% shares Q3 2022	share	0.21%	936K	$117.29	$185.69	+58.32%	Sold -3.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 914K Avg. open price: $199.06 Current price: $327.99 P/L: +64.77% Bought +30.94% shares Q3 2022	share	0.20%	914K	$199.06	$327.99	+64.77%	Bought +30.94% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 912K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.41% shares Q3 2022	share	0.20%	912K	N/A	N/A	N/A	Sold -2.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 884K Avg. open price: $345.21 Current price: $496.23 P/L: +43.75% Sold -2.14% shares Q3 2022	share	0.20%	884K	$345.21	$496.23	+43.75%	Sold -2.14% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 883K Avg. open price: $69.82 Current price: $60.47 P/L: -13.39% Bought +0.79% shares Q3 2022	share	0.20%	883K	$69.82	$60.47	-13.39%	Bought +0.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 862K Avg. open price: $24.35 Current price: $36.08 P/L: +48.18% Sold -6.35% shares Q3 2022	share	0.19%	862K	$24.35	$36.08	+48.18%	Sold -6.35% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 859K Avg. open price: $40.79 Current price: $63.37 P/L: +55.35% Sold -22.82% shares Q2 2022	share	0.19%	859K	$40.79	$63.37	+55.35%	Sold -22.82% shares Q2 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.19% Portfolio value: 855K Avg. open price: $132.55 Current price: $351.99 P/L: +165.54% Sold -0.19% shares Q3 2022	share	0.19%	855K	$132.55	$351.99	+165.54%	Sold -0.19% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.19% Portfolio value: 851K Avg. open price: $160.6 Current price: $140.17 P/L: -12.72% Bought +17.65% shares Q3 2022	share	0.19%	851K	$160.6	$140.17	-12.72%	Bought +17.65% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.18% Portfolio value: 800K Avg. open price: $68.5 Current price: $38.02 P/L: -44.50% Sold -0.66% shares Q2 2022	share	0.18%	800K	$68.5	$38.02	-44.50%	Sold -0.66% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 784K Avg. open price: $169.14 Current price: $273.4 P/L: +61.65% Bought +17.42% shares Q3 2022	share	0.18%	784K	$169.14	$273.4	+61.65%	Bought +17.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 777K Avg. open price: $46.87 Current price: $37.84 P/L: -19.27% Bought +5.52% shares Q3 2022	share	0.17%	777K	$46.87	$37.84	-19.27%	Bought +5.52% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.17% Portfolio value: 760K Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +48.80% shares Q3 2022	share	0.17%	760K	$58.86	$57.97	-1.51%	Bought +48.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 741K Avg. open price: $231.92 Current price: $167.12 P/L: -27.94% Bought +8.30% shares Q3 2022	share	0.17%	741K	$231.92	$167.12	-27.94%	Bought +8.30% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 739K Avg. open price: $192.59 Current price: $193.12 P/L: +0.28% Sold -19.13% shares Q3 2022	share	0.17%	739K	$192.59	$193.12	+0.28%	Sold -19.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 738K Avg. open price: $142.32 Current price: $214.73 P/L: +50.88% Sold -3.76% shares Q3 2022	share	0.16%	738K	$142.32	$214.73	+50.88%	Sold -3.76% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.16% Portfolio value: 725K Avg. open price: $44.54 Current price: $41.36 P/L: -7.14% Sold -57.66% shares Q3 2022	share	0.16%	725K	$44.54	$41.36	-7.14%	Sold -57.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 723K Avg. open price: $117.14 Current price: $112.2 P/L: -4.22% Sold -1.14% shares Q3 2022	share	0.16%	723K	$117.14	$112.2	-4.22%	Sold -1.14% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.16% Portfolio value: 708K Avg. open price: $12.9 Current price: $12.71 P/L: -1.50% Bought +3.68% shares Q3 2022	share	0.16%	708K	$12.9	$12.71	-1.50%	Bought +3.68% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.16% Portfolio value: 704K Avg. open price: $5.23 Current price: $12.53 P/L: +139.72% Bought +25.56% shares Q3 2022	share	0.16%	704K	$5.23	$12.53	+139.72%	Bought +25.56% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.15% Portfolio value: 683K Avg. open price: $66.46 Current price: $93.4 P/L: +40.54% Bought +33.33% shares Q2 2020	share	0.15%	683K	$66.46	$93.4	+40.54%	Bought +33.33% shares Q2 2020
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 668K Avg. open price: $242.54 Current price: $371.35 P/L: +53.11% Bought +0.49% shares Q3 2022	share	0.15%	668K	$242.54	$371.35	+53.11%	Bought +0.49% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 660K Avg. open price: $82.72 Current price: $99.52 P/L: +20.30% Bought +27.80% shares Q3 2022	share	0.15%	660K	$82.72	$99.52	+20.30%	Bought +27.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 651K Avg. open price: $123.11 Current price: $153.22 P/L: +24.46% Sold -2.34% shares Q3 2022	share	0.15%	651K	$123.11	$153.22	+24.46%	Sold -2.34% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 638K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.78% shares Q1 2022	share	0.14%	638K	N/A	N/A	N/A	Sold -2.78% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 629K Avg. open price: $87.29 Current price: $86.38 P/L: -1.04% Bought +15.92% shares Q3 2022	share	0.14%	629K	$87.29	$86.38	-1.04%	Bought +15.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 623K Avg. open price: $112.76 Current price: $148.67 P/L: +31.84% Sold -27.50% shares Q2 2022	share	0.14%	623K	$112.76	$148.67	+31.84%	Sold -27.50% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 618K Avg. open price: $288.67 Current price: $494.53 P/L: +71.31% Bought +0.69% shares Q3 2022	share	0.14%	618K	$288.67	$494.53	+71.31%	Bought +0.69% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.13% Portfolio value: 602K Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -50.57% shares Q2 2022	share	0.13%	602K	N/A	$29.61	N/A	Sold -50.57% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 589K Avg. open price: N/A Current price: $127.07 P/L: N/A Sold -0.18% shares Q3 2022	share	0.13%	589K	N/A	$127.07	N/A	Sold -0.18% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 581K Avg. open price: $41.23 Current price: $47.63 P/L: +15.53% Bought +89.04% shares Q3 2022	share	0.13%	581K	$41.23	$47.63	+15.53%	Bought +89.04% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 581K Avg. open price: $27.64 Current price: $32.05 P/L: +15.95% Sold -0.01% shares Q3 2022	share	0.13%	581K	$27.64	$32.05	+15.95%	Sold -0.01% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 572K Avg. open price: $144.55 Current price: $126.99 P/L: -12.15% Sold -2.51% shares Q3 2022	share	0.13%	572K	$144.55	$126.99	-12.15%	Sold -2.51% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 569K Avg. open price: $45.96 Current price: $52.21 P/L: +13.60% Sold -21.84% shares Q3 2022	share	0.13%	569K	$45.96	$52.21	+13.60%	Sold -21.84% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 569K Avg. open price: $85.67 Current price: $101.01 P/L: +17.91% Sold -35.85% shares Q2 2022	share	0.13%	569K	$85.67	$101.01	+17.91%	Sold -35.85% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.13% Portfolio value: 565K Avg. open price: $11.08 Current price: $11.89 P/L: +7.33% Bought +4.06% shares Q3 2022	share	0.13%	565K	$11.08	$11.89	+7.33%	Bought +4.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 564K Avg. open price: $51.63 Current price: $106.71 P/L: +106.67% Sold -1.52% shares Q1 2022	share	0.13%	564K	$51.63	$106.71	+106.67%	Sold -1.52% shares Q1 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 553K Avg. open price: $159.71 Current price: $172.57 P/L: +8.05% Bought +3.38% shares Q3 2022	share	0.12%	553K	$159.71	$172.57	+8.05%	Bought +3.38% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.12% Portfolio value: 549K Avg. open price: $173.44 Current price: $143.4 P/L: -17.32% Sold -43.26% shares Q2 2022	share	0.12%	549K	$173.44	$143.4	-17.32%	Sold -43.26% shares Q2 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.12% Portfolio value: 543K Avg. open price: $10.62 Current price: $11.3 P/L: +6.39% Sold -16.67% shares Q2 2022	share	0.12%	543K	$10.62	$11.3	+6.39%	Sold -16.67% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 524K Avg. open price: $155.41 Current price: $218.34 P/L: +40.49% Sold -41.39% shares Q2 2022	share	0.12%	524K	$155.41	$218.34	+40.49%	Sold -41.39% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 523K Avg. open price: $202.91 Current price: $285.51 P/L: +40.71% Sold -25.14% shares Q1 2022	share	0.12%	523K	$202.91	$285.51	+40.71%	Sold -25.14% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 518K Avg. open price: $206.11 Current price: $181.7 P/L: -11.84% Bought +2.52% shares Q3 2022	share	0.12%	518K	$206.11	$181.7	-11.84%	Bought +2.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 512K Avg. open price: $187.61 Current price: $269.9 P/L: +43.87% Bought +65.18% shares Q3 2022	share	0.11%	512K	$187.61	$269.9	+43.87%	Bought +65.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 501K Avg. open price: $84.4 Current price: $182.65 P/L: +116.41% Bought +0.09% shares Q3 2022	share	0.11%	501K	$84.4	$182.65	+116.41%	Bought +0.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 471K Avg. open price: $105.09 Current price: $108.09 P/L: +2.85% Bought +21.49% shares Q3 2022	share	0.11%	471K	$105.09	$108.09	+2.85%	Bought +21.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 447K Avg. open price: $109.14 Current price: $105.05 P/L: -3.74% Sold -37.57% shares Q2 2022	share	0.10%	447K	$109.14	$105.05	-3.74%	Sold -37.57% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 447K Avg. open price: $73.47 Current price: $104.3 P/L: +41.96% Bought +55.19% shares Q3 2022	share	0.10%	447K	$73.47	$104.3	+41.96%	Bought +55.19% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $49.62 Current price: $42.19 P/L: -14.98% Sold -7.40% shares Q2 2022	share	0.10%	446K	$49.62	$42.19	-14.98%	Sold -7.40% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 441K Avg. open price: $360.27 Current price: $545.6 P/L: +51.44% Sold -59.94% shares Q2 2022	share	0.10%	441K	$360.27	$545.6	+51.44%	Sold -59.94% shares Q2 2022
Banks—Regional LCNB Corp. Portfolio share: 0.09% Portfolio value: 420K Avg. open price: $11.63 Current price: $18.75 P/L: +61.21% Sold -54.31% shares Q2 2022	share	0.09%	420K	$11.63	$18.75	+61.21%	Sold -54.31% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $41.15 Current price: $41.45 P/L: +0.74% Bought +1.47% shares Q3 2022	share	0.09%	417K	$41.15	$41.45	+0.74%	Bought +1.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: $47.4 Current price: $49.7 P/L: +4.86% Sold -2.90% shares Q3 2022	share	0.09%	413K	$47.4	$49.7	+4.86%	Sold -2.90% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 411K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.09%	411K	N/A	$125.66	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $265.03 Current price: $295.8 P/L: +11.61% Bought +56.63% shares Q3 2022	share	0.09%	405K	$265.03	$295.8	+11.61%	Bought +56.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $83.59 Current price: $96.87 P/L: +15.88% Bought +58.07% shares Q3 2022	share	0.09%	399K	$83.59	$96.87	+15.88%	Bought +58.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $161.26 Current price: $203.99 P/L: +26.50% Bought +3.08% shares Q3 2022	share	0.09%	390K	$161.26	$203.99	+26.50%	Bought +3.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $73.02 Current price: $83.35 P/L: +14.14% Sold -4.07% shares Q3 2022	share	0.09%	388K	$73.02	$83.35	+14.14%	Sold -4.07% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $128.2 Current price: $165.63 P/L: +29.20% Bought +0.04% shares Q3 2022	share	0.09%	387K	$128.2	$165.63	+29.20%	Bought +0.04% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $113.59 Current price: $74.47 P/L: -34.44% Bought +0.22% shares Q3 2022	share	0.09%	383K	$113.59	$74.47	-34.44%	Bought +0.22% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $6.78 Current price: $11.63 P/L: +71.56% Sold -17.54% shares Q3 2022	share	0.08%	380K	$6.78	$11.63	+71.56%	Sold -17.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $203.38 Current price: $374.76 P/L: +84.26% Sold -57.12% shares Q2 2022	share	0.08%	378K	$203.38	$374.76	+84.26%	Sold -57.12% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $95.84 Current price: $138.43 P/L: +44.43% Sold -5.41% shares Q3 2022	share	0.08%	372K	$95.84	$138.43	+44.43%	Sold -5.41% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $40.34 Current price: $40.67 P/L: +0.81% Bought +98.00% shares Q3 2022	share	0.08%	369K	$40.34	$40.67	+0.81%	Bought +98.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $598.13 Current price: $538.57 P/L: -9.96% Sold -51.21% shares Q2 2022	share	0.08%	368K	$598.13	$538.57	-9.96%	Sold -51.21% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $94.24 Current price: $125.19 P/L: +32.84% Sold -2.88% shares Q2 2022	share	0.08%	362K	$94.24	$125.19	+32.84%	Sold -2.88% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $118.92 Current price: $38.04 P/L: -68.01% Sold -60.40% shares Q3 2022	share	0.08%	342K	$118.92	$38.04	-68.01%	Sold -60.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $42.73 Current price: $45.94 P/L: +7.50% Bought +0.27% shares Q3 2022	share	0.08%	340K	$42.73	$45.94	+7.50%	Bought +0.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $166.84 Current price: $560.53 P/L: +235.96% Sold -2.91% shares Q1 2022	share	0.08%	339K	$166.84	$560.53	+235.96%	Sold -2.91% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $166.14 Current price: $189.39 P/L: +13.99% Sold -2.13% shares Q3 2022	share	0.07%	335K	$166.14	$189.39	+13.99%	Sold -2.13% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $177.23 Current price: $179.01 P/L: +1.00% Sold -14.23% shares Q1 2022	share	0.07%	319K	$177.23	$179.01	+1.00%	Sold -14.23% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $156.1 Current price: $177.66 P/L: +13.82% Sold -12.96% shares Q1 2022	share	0.07%	310K	$156.1	$177.66	+13.82%	Sold -12.96% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $56.25 Current price: $92.04 P/L: +63.63% Sold -7.85% shares Q3 2022	share	0.07%	310K	$56.25	$92.04	+63.63%	Sold -7.85% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $49.05 Current price: $68.31 P/L: +39.25% Bought +8.69% shares Q3 2022	share	0.07%	309K	$49.05	$68.31	+39.25%	Bought +8.69% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $100.7 Current price: $79.62 P/L: -20.94% Bought +31.50% shares Q3 2022	share	0.07%	304K	$100.7	$79.62	-20.94%	Bought +31.50% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $236.72 Current price: $224.94 P/L: -4.98% Sold -49.97% shares Q2 2022	share	0.07%	301K	$236.72	$224.94	-4.98%	Sold -49.97% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $637.77 Current price: $189.49 P/L: -70.29% Bought +10.88% shares Q3 2022	share	0.07%	300K	$637.77	$189.49	-70.29%	Bought +10.88% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: N/A Current price: $8.78 P/L: N/A N/A Q3 2022	share	0.07%	297K	N/A	$8.78	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $88.92 Current price: $95.12 P/L: +6.97% Bought +3.81% shares Q3 2022	share	0.07%	294K	$88.92	$95.12	+6.97%	Bought +3.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $28.01 Current price: $19.02 P/L: -32.08% Sold -8.67% shares Q3 2022	share	0.07%	292K	$28.01	$19.02	-32.08%	Sold -8.67% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $66.86 Current price: $91.71 P/L: +37.17% Sold -16.09% shares Q3 2022	share	0.07%	292K	$66.86	$91.71	+37.17%	Sold -16.09% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $63.61 Current price: $67.34 P/L: +5.86% Sold -1.83% shares Q3 2022	share	0.07%	292K	$63.61	$67.34	+5.86%	Sold -1.83% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $138.71 Current price: $169.81 P/L: +22.42% Bought +1.77% shares Q3 2022	share	0.06%	286K	$138.71	$169.81	+22.42%	Bought +1.77% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $50.6 Current price: $53.63 P/L: +5.98% Sold -54.57% shares Q2 2022	share	0.06%	283K	$50.6	$53.63	+5.98%	Sold -54.57% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $52.05 Current price: $64.35 P/L: +23.63% N/A Q3 2022	share	0.06%	276K	$52.05	$64.35	+23.63%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $82.5 Current price: $119.34 P/L: +44.66% Sold -3.15% shares Q3 2022	share	0.06%	276K	$82.5	$119.34	+44.66%	Sold -3.15% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $156.6 Current price: $166.7 P/L: +6.45% Sold -50.00% shares Q2 2022	share	0.06%	274K	$156.6	$166.7	+6.45%	Sold -50.00% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $256.11 Current price: $318.44 P/L: +24.34% N/A Q3 2022	share	0.06%	272K	$256.11	$318.44	+24.34%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $106.96 Current price: $85.16 P/L: -20.38% Bought +0.09% shares Q3 2022	share	0.06%	269K	$106.96	$85.16	-20.38%	Bought +0.09% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $342.63 Current price: $344.74 P/L: +0.62% Sold -50.00% shares Q2 2022	share	0.06%	267K	$342.63	$344.74	+0.62%	Sold -50.00% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.06% Portfolio value: 266K Avg. open price: N/A Current price: $42.31 P/L: N/A Sold -50.00% shares Q2 2022	share	0.06%	266K	N/A	$42.31	N/A	Sold -50.00% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $118.61 Current price: $116.94 P/L: -1.41% Sold -0.12% shares Q2 2022	share	0.06%	264K	$118.61	$116.94	-1.41%	Sold -0.12% shares Q2 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $35.64 Current price: $37 P/L: +3.82% Bought +0.85% shares Q3 2022	share	0.06%	263K	$35.64	$37	+3.82%	Bought +0.85% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.06%	263K	N/A	$75.65	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $198.05 Current price: $186.9 P/L: -5.63% Bought +13.39% shares Q3 2022	share	0.06%	263K	$198.05	$186.9	-5.63%	Bought +13.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $48.78 Current price: $29.24 P/L: -40.05% Sold -4.09% shares Q3 2022	share	0.06%	262K	$48.78	$29.24	-40.05%	Sold -4.09% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $53.72 Current price: $79.8 P/L: +48.54% Sold -52.93% shares Q2 2022	share	0.06%	262K	$53.72	$79.8	+48.54%	Sold -52.93% shares Q2 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $6.45 Current price: $6.26 P/L: -2.89% Sold -24.04% shares Q3 2022	share	0.06%	258K	$6.45	$6.26	-2.89%	Sold -24.04% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $187.69 Current price: $101 P/L: -46.19% Sold -47.84% shares Q2 2022	share	0.06%	256K	$187.69	$101	-46.19%	Sold -47.84% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $285.32 Current price: $306.78 P/L: +7.52% Sold -32.51% shares Q1 2022	share	0.06%	255K	$285.32	$306.78	+7.52%	Sold -32.51% shares Q1 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $203.73 Current price: $182.88 P/L: -10.23% Sold -49.97% shares Q2 2022	share	0.06%	254K	$203.73	$182.88	-10.23%	Sold -49.97% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $259.84 Current price: $147.99 P/L: -43.05% Sold -10.96% shares Q2 2022	share	0.06%	251K	$259.84	$147.99	-43.05%	Sold -10.96% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $325.8 Current price: $301.73 P/L: -7.39% Sold -16.22% shares Q1 2022	share	0.06%	251K	$325.8	$301.73	-7.39%	Sold -16.22% shares Q1 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $223.82 Current price: $261.05 P/L: +16.64% N/A Q3 2022	share	0.05%	238K	$223.82	$261.05	+16.64%	N/A Q3 2022
Asset Management Nuveen Virginia Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $12.25 Current price: $11.96 P/L: -2.34% Bought +0.14% shares Q3 2022	share	0.05%	238K	$12.25	$11.96	-2.34%	Bought +0.14% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q3 2022	share	0.05%	237K	N/A	N/A	N/A	Sold -1.60% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $12.66 Current price: $19.4 P/L: +53.23% N/A Q3 2022	share	0.05%	233K	$12.66	$19.4	+53.23%	N/A Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $20.69 Current price: $19.15 P/L: -7.46% Sold -46.04% shares Q2 2022	share	0.05%	226K	$20.69	$19.15	-7.46%	Sold -46.04% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $107.16 Current price: $107.68 P/L: +0.48% Bought +0.61% shares Q3 2022	share	0.05%	226K	$107.16	$107.68	+0.48%	Bought +0.61% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $36.51 Current price: $34 P/L: -6.86% Sold -0.01% shares Q3 2022	share	0.05%	221K	$36.51	$34	-6.86%	Sold -0.01% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $101.02 Current price: $93.79 P/L: -7.16% Sold -24.73% shares Q3 2022	share	0.05%	219K	$101.02	$93.79	-7.16%	Sold -24.73% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $221.88 Current price: $196.57 P/L: -11.41% Bought +3.23% shares Q3 2022	share	0.05%	218K	$221.88	$196.57	-11.41%	Bought +3.23% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q1 2022	share	0.05%	215K	N/A	$49.9	N/A	N/A Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $156.61 Current price: $149.64 P/L: -4.45% Sold -0.24% shares Q2 2022	share	0.05%	215K	$156.61	$149.64	-4.45%	Sold -0.24% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $207.17 Current price: $213.04 P/L: +2.83% N/A Q3 2022	share	0.05%	211K	$207.17	$213.04	+2.83%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $191.97 Current price: $236.13 P/L: +23.01% Bought +0.24% shares Q3 2022	share	0.05%	207K	$191.97	$236.13	+23.01%	Bought +0.24% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -0.06% shares Q3 2022	share	0.04%	201K	N/A	$130.85	N/A	Sold -0.06% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.04%	200K	N/A	$118.23	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -49.88% shares Q2 2022	share	0.04%	200K	N/A	$57.72	N/A	Sold -49.88% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.04% Portfolio value: 168K Avg. open price: $6.48 Current price: $8.29 P/L: +27.87% Bought +0.13% shares Q3 2022	share	0.04%	168K	$6.48	$8.29	+27.87%	Bought +0.13% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.03% Portfolio value: 146K Avg. open price: N/A Current price: $13.89 P/L: N/A N/A Q3 2022	share	0.03%	146K	N/A	$13.89	N/A	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -50.00% shares Q2 2022	share	0.02%	101K	N/A	$9.02	N/A	Sold -50.00% shares Q2 2022
Diagnostics & Research Aspira Women's Health Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.37 P/L: N/A Sold -44.63% shares Q2 2022	share	0.00%	12K	N/A	$0.37	N/A	Sold -44.63% shares Q2 2022
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $3.36 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$3.36	N/A	N/A Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.27 Current price: $79.01 P/L: +6.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.27	$79.01	+6.38%	Sold -100.00% shares Q3 2022
Software—Infrastructure The Glimpse Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.12 Current price: $4.72 P/L: -53.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.12	$4.72	-53.36%	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.66 Current price: $48.91 P/L: -13.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.66	$48.91	-13.68%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.55 Current price: $137.93 P/L: +4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.55	$137.93	+4.06%	Sold -100.00% shares Q3 2022
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 202 CORNERSTONE ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORNERSTONE ADVISORY, LLC?

The biggest position of the CORNERSTONE ADVISORY, LLC is JPMorgan Equity Premium Income ETF (JEPI) with 13.86% portfolio share worth of 62.06M US dollars.

Top 5 CORNERSTONE ADVISORY's holdings represent 34.37% of the portfolio:

JPMorgan Equity Premium Income ETF (JEPI) – 13.86%
iShares Core S&P 500 ETF (IVV) – 5.58%
J P MORGAN EXCHANGE TRADED F () – 5.34%
Vanguard High Dividend Yield Index Fund (VYM) – 5.11%
Apple Inc. (AAPL) – 4.48%

Who is the portfolio manager of CORNERSTONE ADVISORY, LLC?

The portfolio manager of the CORNERSTONE ADVISORY, LLC is .

What is the total asset value of the CORNERSTONE ADVISORY, LLC portfolio?

CORNERSTONE ADVISORY, LLC total asset value (portfolio value) is 447.78M US dollars.

Who is ?

is the portfolio manager of the CORNERSTONE ADVISORY, LLC.

What is (CORNERSTONE ADVISORY, LLC) fund performance?

CORNERSTONE ADVISORY's quarterly performance is -45.06%, annualy -150.21%. In the past 3 years, the value of 's portfolio has decreased by -188%. In the past 5 years, the value of the portfolio has decreased by -279%.

What is the CORNERSTONE ADVISORY, LLC CIK?

CORNERSTONE ADVISORY's Central Index Key is 0001668189 .

CORNERSTONE ADVISORY, LLC Holdings

CORNERSTONE ADVISORY, LLC portfolio value:

CORNERSTONE ADVISORY, LLC quarter portfolio value change:

CORNERSTONE ADVISORY, LLC 1 year portfolio value change:

CORNERSTONE ADVISORY, LLC 3 years portfolio value change:

CORNERSTONE ADVISORY, LLC 5 years portfolio value change: