FLAGSHIP HARBOR ADVISORS, LLC Holdings

FLAGSHIP HARBOR ADVISORS, LLC is an investment fund managing more than 862.21M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 93.91M US dollars and sold assets of total value of 119.81M US dollars.

$862.21M

portfolio value

-26.79%

quarter

-116.18%

1 year

-165.23%

3 years

-272.94%

5 years

FLAGSHIP HARBOR ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	36639000	7701000
Q2 2017	34992000	9365000
Q3 2017	34434000	16803000
Q4 2017	46773000	7499000
Q1 2018	26780000	37479000
Q2 2018	185359000	24906000
Q3 2018	61126000	21641000
Q4 2018	6201000	128485000
Q1 2019	73761000	702000
Q2 2019	33511000	38151000
Q3 2019	45961000	16735000
Q4 2019	59771000	1723000
Q1 2020	23729000	88244000
Q2 2020	169404000	11062000
Q3 2020	96773000	38496000
Q4 2020	138420000	62897000
Q1 2021	121627000	43530000
Q2 2021	170977000	117876000
Q4 2021	237641000	111175000
Q1 2022	101818000	121242000
Q2 2022	21736000	168218000
Q3 2022	93913000	119812000

FLAGSHIP HARBOR ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.78% Portfolio value: 32.61M Avg. open price: $155.88 Current price: $200.82 P/L: +28.83% Sold -0.23% shares Q3 2022	share	3.78%	32.61M	$155.88	$200.82	+28.83%	Sold -0.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.64% Portfolio value: 31.39M Avg. open price: $50.19 Current price: $146.49 P/L: +191.86% Bought +0.68% shares Q3 2022	share	3.64%	31.39M	$50.19	$146.49	+191.86%	Bought +0.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.32% Portfolio value: 20.02M Avg. open price: $2,255.49 Current price: $92.04 P/L: -95.92% Sold -3.21% shares Q3 2022	share	2.32%	20.02M	$2,255.49	$92.04	-95.92%	Sold -3.21% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.86% Portfolio value: 16.00M Avg. open price: $65.74 Current price: $54.14 P/L: -17.64% Sold -34.57% shares Q3 2022	share	1.86%	16.00M	$65.74	$54.14	-17.64%	Sold -34.57% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.64% Portfolio value: 14.17M Avg. open price: $38.53 Current price: $40.12 P/L: +4.10% Sold -18.28% shares Q3 2022	share	1.64%	14.17M	$38.53	$40.12	+4.10%	Sold -18.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.57% Portfolio value: 13.51M Avg. open price: $177.59 Current price: $184.27 P/L: +3.76% Sold -2.32% shares Q3 2022	share	1.57%	13.51M	$177.59	$184.27	+3.76%	Sold -2.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.49% Portfolio value: 12.88M Avg. open price: $117.77 Current price: $250.92 P/L: +113.05% Sold -0.01% shares Q3 2022	share	1.49%	12.88M	$117.77	$250.92	+113.05%	Sold -0.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.45% Portfolio value: 12.46M Avg. open price: $111.88 Current price: $156.71 P/L: +40.07% Sold -0.88% shares Q3 2022	share	1.45%	12.46M	$111.88	$156.71	+40.07%	Sold -0.88% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 1.36% Portfolio value: 11.75M Avg. open price: $33.58 Current price: $33.98 P/L: +1.20% Bought +367.50% shares Q3 2022	share	1.36%	11.75M	$33.58	$33.98	+1.20%	Bought +367.50% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.30% Portfolio value: 11.17M Avg. open price: $170.1 Current price: $191.95 P/L: +12.85% Bought +6.35% shares Q3 2022	share	1.30%	11.17M	$170.1	$191.95	+12.85%	Bought +6.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.23% Portfolio value: 10.57M Avg. open price: $253.06 Current price: $288.68 P/L: +14.08% Bought +87.99% shares Q3 2022	share	1.23%	10.57M	$253.06	$288.68	+14.08%	Bought +87.99% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.16% Portfolio value: 9.98M Avg. open price: $124.43 Current price: $138.63 P/L: +11.41% Bought +53.94% shares Q3 2022	share	1.16%	9.98M	$124.43	$138.63	+11.41%	Bought +53.94% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.12% Portfolio value: 9.68M Avg. open price: $189.71 Current price: $229.53 P/L: +20.99% Bought +0.20% shares Q3 2022	share	1.12%	9.68M	$189.71	$229.53	+20.99%	Bought +0.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.11% Portfolio value: 9.58M Avg. open price: $358.3 Current price: $400.99 P/L: +11.92% Bought +9.63% shares Q3 2022	share	1.11%	9.58M	$358.3	$400.99	+11.92%	Bought +9.63% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 1.07% Portfolio value: 9.22M Avg. open price: $59.61 Current price: $63.98 P/L: +7.34% Bought +37.72% shares Q3 2022	share	1.07%	9.22M	$59.61	$63.98	+7.34%	Bought +37.72% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.96% Portfolio value: 8.26M Avg. open price: $331.98 Current price: $368.6 P/L: +11.03% Sold -16.15% shares Q3 2022	share	0.96%	8.26M	$331.98	$368.6	+11.03%	Sold -16.15% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.92% Portfolio value: 7.89M Avg. open price: $285.5 Current price: $340.9 P/L: +19.40% Bought +693.02% shares Q3 2022	share	0.92%	7.89M	$285.5	$340.9	+19.40%	Bought +693.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.87% Portfolio value: 7.53M Avg. open price: $140.92 Current price: $165.01 P/L: +17.10% Bought +121.09% shares Q3 2022	share	0.87%	7.53M	$140.92	$165.01	+17.10%	Bought +121.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 7.07M Avg. open price: $1,667.68 Current price: $100.67 P/L: -93.96% Bought +1.58% shares Q3 2022	share	0.82%	7.07M	$1,667.68	$100.67	-93.96%	Bought +1.58% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.81% Portfolio value: 6.99M Avg. open price: $16.4 Current price: $13.65 P/L: -16.79% N/A Q3 2022	share	0.81%	6.99M	$16.4	$13.65	-16.79%	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.80% Portfolio value: 6.94M Avg. open price: $45.57 Current price: $47.16 P/L: +3.48% Bought +34.17% shares Q3 2022	share	0.80%	6.94M	$45.57	$47.16	+3.48%	Bought +34.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 6.86M Avg. open price: $147.47 Current price: $214.86 P/L: +45.70% Bought +2.07% shares Q3 2022	share	0.80%	6.86M	$147.47	$214.86	+45.70%	Bought +2.07% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.78% Portfolio value: 6.72M Avg. open price: $54.99 Current price: $64.7 P/L: +17.64% Bought +3.59% shares Q3 2022	share	0.78%	6.72M	$54.99	$64.7	+17.64%	Bought +3.59% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 6.58M Avg. open price: $29.77 Current price: $29.41 P/L: -1.21% Bought +2105.46% shares Q3 2022	share	0.76%	6.58M	$29.77	$29.41	-1.21%	Bought +2105.46% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.74% Portfolio value: 6.34M Avg. open price: $92.63 Current price: $129.44 P/L: +39.74% Sold -0.96% shares Q3 2022	share	0.74%	6.34M	$92.63	$129.44	+39.74%	Sold -0.96% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.65% Portfolio value: 5.64M Avg. open price: $84.39 Current price: $111.32 P/L: +31.90% Bought +1.38% shares Q3 2022	share	0.65%	5.64M	$84.39	$111.32	+31.90%	Bought +1.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 5.56M Avg. open price: $72.3 Current price: $99.29 P/L: +37.33% Sold -0.08% shares Q3 2022	share	0.65%	5.56M	$72.3	$99.29	+37.33%	Sold -0.08% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.63% Portfolio value: 5.43M Avg. open price: $80.34 Current price: $73.01 P/L: -9.12% Bought +1.45% shares Q3 2022	share	0.63%	5.43M	$80.34	$73.01	-9.12%	Bought +1.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 5.38M Avg. open price: $209.06 Current price: $321.07 P/L: +53.58% Sold -2.25% shares Q3 2022	share	0.62%	5.38M	$209.06	$321.07	+53.58%	Sold -2.25% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.61% Portfolio value: 5.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.30% shares Q3 2022	share	0.61%	5.23M	N/A	N/A	N/A	Bought +1.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 5.18M Avg. open price: $126.21 Current price: $178.69 P/L: +41.58% Bought +1.91% shares Q3 2022	share	0.60%	5.18M	$126.21	$178.69	+41.58%	Bought +1.91% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.59% Portfolio value: 5.10M Avg. open price: $111.52 Current price: $98.62 P/L: -11.57% Sold -13.58% shares Q3 2022	share	0.59%	5.10M	$111.52	$98.62	-11.57%	Sold -13.58% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.59% Portfolio value: 5.08M Avg. open price: $52.83 Current price: $45.76 P/L: -13.39% Sold -12.90% shares Q3 2022	share	0.59%	5.08M	$52.83	$45.76	-13.39%	Sold -12.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.58% Portfolio value: 4.97M Avg. open price: $123.45 Current price: $167.94 P/L: +36.04% Bought +1.87% shares Q3 2022	share	0.58%	4.97M	$123.45	$167.94	+36.04%	Bought +1.87% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.56% Portfolio value: 4.87M Avg. open price: $52.07 Current price: $49.84 P/L: -4.29% Sold -0.85% shares Q3 2022	share	0.56%	4.87M	$52.07	$49.84	-4.29%	Sold -0.85% shares Q3 2022
Asset Management Tekla Life Sciences Investors Portfolio share: 0.56% Portfolio value: 4.85M Avg. open price: $14.73 Current price: $15.12 P/L: +2.68% Bought +2.89% shares Q3 2022	share	0.56%	4.85M	$14.73	$15.12	+2.68%	Bought +2.89% shares Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.54% Portfolio value: 4.62M Avg. open price: $90.25 Current price: $124.26 P/L: +37.68% Bought +2.21% shares Q3 2022	share	0.54%	4.62M	$90.25	$124.26	+37.68%	Bought +2.21% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.53% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +166.84% shares Q3 2022	share	0.53%	4.52M	N/A	N/A	N/A	Bought +166.84% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.52% Portfolio value: 4.46M Avg. open price: $28.39 Current price: $25.54 P/L: -10.04% Sold -56.78% shares Q3 2022	share	0.52%	4.46M	$28.39	$25.54	-10.04%	Sold -56.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.52% Portfolio value: 4.44M Avg. open price: $98.62 Current price: $149.04 P/L: +51.12% Bought +5.71% shares Q3 2022	share	0.52%	4.44M	$98.62	$149.04	+51.12%	Bought +5.71% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.49% Portfolio value: 4.24M Avg. open price: $52.61 Current price: $62.86 P/L: +19.49% Sold -0.14% shares Q3 2022	share	0.49%	4.24M	$52.61	$62.86	+19.49%	Sold -0.14% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q3 2022	share	0.49%	4.21M	N/A	N/A	N/A	Sold -1.60% shares Q3 2022
Asset Management Pioneer High Income Fund, Inc. Portfolio share: 0.49% Portfolio value: 4.2M Avg. open price: $8.17 Current price: $6.88 P/L: -15.77% Bought +2.21% shares Q3 2022	share	0.49%	4.2M	$8.17	$6.88	-15.77%	Bought +2.21% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.46% Portfolio value: 4.00M Avg. open price: $37.03 Current price: $40.94 P/L: +10.55% Bought +68.85% shares Q3 2022	share	0.46%	4.00M	$37.03	$40.94	+10.55%	Bought +68.85% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.46% Portfolio value: 4.00M Avg. open price: $79.6 Current price: $86.56 P/L: +8.74% Bought +145.25% shares Q3 2022	share	0.46%	4.00M	$79.6	$86.56	+8.74%	Bought +145.25% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.46% Portfolio value: 3.99M Avg. open price: $194.49 Current price: $213.42 P/L: +9.74% Bought +0.65% shares Q3 2022	share	0.46%	3.99M	$194.49	$213.42	+9.74%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.46% Portfolio value: 3.99M Avg. open price: $78.11 Current price: $163.58 P/L: +109.42% Sold -4.01% shares Q3 2022	share	0.46%	3.99M	$78.11	$163.58	+109.42%	Sold -4.01% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.45% Portfolio value: 3.92M Avg. open price: $29.7 Current price: $28.94 P/L: -2.55% N/A Q3 2022	share	0.45%	3.92M	$29.7	$28.94	-2.55%	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.45% Portfolio value: 3.90M Avg. open price: $91.48 Current price: $91.46 P/L: -0.03% Bought +77.44% shares Q3 2022	share	0.45%	3.90M	$91.48	$91.46	-0.03%	Bought +77.44% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.45% Portfolio value: 3.88M Avg. open price: $40.16 Current price: $39.08 P/L: -2.70% Bought +7.03% shares Q3 2022	share	0.45%	3.88M	$40.16	$39.08	-2.70%	Bought +7.03% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.45% Portfolio value: 3.85M Avg. open price: N/A Current price: $42.61 P/L: N/A N/A Q3 2022	share	0.45%	3.85M	N/A	$42.61	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 3.83M Avg. open price: $1,684.76 Current price: $100.29 P/L: -94.05% Bought +2.53% shares Q3 2022	share	0.44%	3.83M	$1,684.76	$100.29	-94.05%	Bought +2.53% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.44% Portfolio value: 3.82M Avg. open price: $103.02 Current price: $115.47 P/L: +12.09% Bought +100.17% shares Q3 2022	share	0.44%	3.82M	$103.02	$115.47	+12.09%	Bought +100.17% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.44% Portfolio value: 3.76M Avg. open price: $18.72 Current price: $19.63 P/L: +4.82% Bought +98.06% shares Q3 2022	share	0.44%	3.76M	$18.72	$19.63	+4.82%	Bought +98.06% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.44% Portfolio value: 3.75M Avg. open price: $40.07 Current price: $38.71 P/L: -3.40% Bought +0.63% shares Q3 2022	share	0.44%	3.75M	$40.07	$38.71	-3.40%	Bought +0.63% shares Q3 2022
Core Alternative ETF Portfolio share: 0.42% Portfolio value: 3.61M Avg. open price: N/A Current price: $32.24 P/L: N/A N/A Q3 2022	share	0.42%	3.61M	N/A	$32.24	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.42% Portfolio value: 3.61M Avg. open price: $58.39 Current price: $53.38 P/L: -8.58% Bought +14.74% shares Q3 2022	share	0.42%	3.61M	$58.39	$53.38	-8.58%	Bought +14.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.78% shares Q3 2022	share	0.42%	3.59M	N/A	N/A	N/A	Sold -0.78% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 3.47M Avg. open price: $68.11 Current price: $76.24 P/L: +11.93% Bought +381.55% shares Q3 2022	share	0.40%	3.47M	$68.11	$76.24	+11.93%	Bought +381.55% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.40% Portfolio value: 3.45M Avg. open price: $50.36 Current price: $48.05 P/L: -4.58% Bought +15.04% shares Q3 2022	share	0.40%	3.45M	$50.36	$48.05	-4.58%	Bought +15.04% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.40% Portfolio value: 3.42M Avg. open price: $6.47 Current price: $6.36 P/L: -1.78% Sold -0.51% shares Q3 2022	share	0.40%	3.42M	$6.47	$6.36	-1.78%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 3.40M Avg. open price: $62.53 Current price: $109.51 P/L: +75.14% Bought +2.72% shares Q3 2022	share	0.39%	3.40M	$62.53	$109.51	+75.14%	Bought +2.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 3.27M Avg. open price: $101.28 Current price: $131.57 P/L: +29.90% Bought +2.35% shares Q3 2022	share	0.38%	3.27M	$101.28	$131.57	+29.90%	Bought +2.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 3.22M Avg. open price: $67.87 Current price: $101.85 P/L: +50.07% Bought +2.58% shares Q3 2022	share	0.37%	3.22M	$67.87	$101.85	+50.07%	Bought +2.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 3.18M Avg. open price: $81.65 Current price: $177.58 P/L: +117.49% Sold -1.53% shares Q3 2022	share	0.37%	3.18M	$81.65	$177.58	+117.49%	Sold -1.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 3.17M Avg. open price: $299.09 Current price: $557.13 P/L: +86.28% Sold -0.38% shares Q3 2022	share	0.37%	3.17M	$299.09	$557.13	+86.28%	Sold -0.38% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.36% Portfolio value: 3.13M Avg. open price: $113.85 Current price: $109.17 P/L: -4.11% Sold -3.29% shares Q3 2022	share	0.36%	3.13M	$113.85	$109.17	-4.11%	Sold -3.29% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 3.12M Avg. open price: $89.53 Current price: $86.4 P/L: -3.49% Bought +4.16% shares Q3 2022	share	0.36%	3.12M	$89.53	$86.4	-3.49%	Bought +4.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 3.07M Avg. open price: $139.54 Current price: $97.34 P/L: -30.24% Bought +6.03% shares Q3 2022	share	0.36%	3.07M	$139.54	$97.34	-30.24%	Bought +6.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 3.07M Avg. open price: $245.19 Current price: $538.05 P/L: +119.44% Sold -0.13% shares Q3 2022	share	0.36%	3.07M	$245.19	$538.05	+119.44%	Sold -0.13% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 3.02M Avg. open price: $76.06 Current price: $75.4 P/L: -0.87% Bought +19.27% shares Q3 2022	share	0.35%	3.02M	$76.06	$75.4	-0.87%	Bought +19.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 2.97M Avg. open price: $47.6 Current price: $37.19 P/L: -21.89% Bought +22.99% shares Q3 2022	share	0.34%	2.97M	$47.6	$37.19	-21.89%	Bought +22.99% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.34% Portfolio value: 2.94M Avg. open price: $14.51 Current price: $11.92 P/L: -17.84% Sold -0.69% shares Q3 2022	share	0.34%	2.94M	$14.51	$11.92	-17.84%	Sold -0.69% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 2.93M Avg. open price: $106.44 Current price: $133.51 P/L: +25.42% Sold -46.34% shares Q3 2022	share	0.34%	2.93M	$106.44	$133.51	+25.42%	Sold -46.34% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.34% Portfolio value: 2.91M Avg. open price: $36 Current price: $37.53 P/L: +4.26% Bought +133.40% shares Q3 2022	share	0.34%	2.91M	$36	$37.53	+4.26%	Bought +133.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 2.90M Avg. open price: $58.97 Current price: $107.66 P/L: +82.57% Bought +15.17% shares Q3 2022	share	0.34%	2.90M	$58.97	$107.66	+82.57%	Bought +15.17% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.33% Portfolio value: 2.87M Avg. open price: $8.28 Current price: $9.45 P/L: +14.03% Bought +2.62% shares Q3 2022	share	0.33%	2.87M	$8.28	$9.45	+14.03%	Bought +2.62% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.33% Portfolio value: 2.87M Avg. open price: $268.48 Current price: $402.79 P/L: +50.03% Sold -0.49% shares Q3 2022	share	0.33%	2.87M	$268.48	$402.79	+50.03%	Sold -0.49% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.33% Portfolio value: 2.86M Avg. open price: $79.88 Current price: $78.77 P/L: -1.39% Sold -15.73% shares Q3 2022	share	0.33%	2.86M	$79.88	$78.77	-1.39%	Sold -15.73% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +191.39% shares Q3 2022	share	0.33%	2.86M	N/A	N/A	N/A	Bought +191.39% shares Q3 2022
SPDR MSCI World StrategicFactors ETF Portfolio share: 0.33% Portfolio value: 2.81M Avg. open price: $91.1 Current price: $98.45 P/L: +8.07% Bought +156.75% shares Q3 2022	share	0.33%	2.81M	$91.1	$98.45	+8.07%	Bought +156.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 2.78M Avg. open price: $161.25 Current price: $122.89 P/L: -23.79% Bought +8.22% shares Q3 2022	share	0.32%	2.78M	$161.25	$122.89	-23.79%	Bought +8.22% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 2.77M Avg. open price: $134.56 Current price: $74.62 P/L: -44.54% Sold -4.25% shares Q3 2022	share	0.32%	2.77M	$134.56	$74.62	-44.54%	Sold -4.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 2.76M Avg. open price: $378.76 Current price: $486.73 P/L: +28.51% Bought +6.67% shares Q3 2022	share	0.32%	2.76M	$378.76	$486.73	+28.51%	Bought +6.67% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.46% shares Q3 2022	share	0.32%	2.74M	N/A	N/A	N/A	Sold -23.46% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 2.61M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	0.30%	2.61M	N/A	$45.25	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.30% Portfolio value: 2.60M Avg. open price: $74.71 Current price: $83.38 P/L: +11.60% Bought +0.11% shares Q3 2022	share	0.30%	2.60M	$74.71	$83.38	+11.60%	Bought +0.11% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.48M Avg. open price: $32.28 Current price: $35.12 P/L: +8.79% Sold -61.70% shares Q3 2022	share	0.29%	2.48M	$32.28	$35.12	+8.79%	Sold -61.70% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 2.45M Avg. open price: $331.12 Current price: $334.13 P/L: +0.91% Bought +16.86% shares Q3 2022	share	0.28%	2.45M	$331.12	$334.13	+0.91%	Bought +16.86% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.28% Portfolio value: 2.42M Avg. open price: $45.77 Current price: $51.69 P/L: +12.93% Bought +2.75% shares Q3 2022	share	0.28%	2.42M	$45.77	$51.69	+12.93%	Bought +2.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 2.41M Avg. open price: $70.24 Current price: $82.9 P/L: +18.03% Bought +7.33% shares Q3 2022	share	0.28%	2.41M	$70.24	$82.9	+18.03%	Bought +7.33% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.28% Portfolio value: 2.39M Avg. open price: $34.56 Current price: $30.59 P/L: -11.49% Sold -14.64% shares Q3 2022	share	0.28%	2.39M	$34.56	$30.59	-11.49%	Sold -14.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 2.38M Avg. open price: $31.31 Current price: $50.52 P/L: +61.35% Bought +3.89% shares Q3 2022	share	0.28%	2.38M	$31.31	$50.52	+61.35%	Bought +3.89% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.27% Portfolio value: 2.33M Avg. open price: $194.75 Current price: $183.73 P/L: -5.66% Bought +0.49% shares Q3 2022	share	0.27%	2.33M	$194.75	$183.73	-5.66%	Bought +0.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 2.32M Avg. open price: $118.13 Current price: $151.24 P/L: +28.02% Sold -4.51% shares Q3 2022	share	0.27%	2.32M	$118.13	$151.24	+28.02%	Sold -4.51% shares Q3 2022
PACER FDS TR Portfolio share: 0.27% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	2.29M	N/A	N/A	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.26% Portfolio value: 2.28M Avg. open price: $34.41 Current price: $51.53 P/L: +49.74% Bought +1.08% shares Q3 2022	share	0.26%	2.28M	$34.41	$51.53	+49.74%	Bought +1.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 2.27M Avg. open price: $52.13 Current price: $80.84 P/L: +55.08% Bought +5.32% shares Q3 2022	share	0.26%	2.27M	$52.13	$80.84	+55.08%	Bought +5.32% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.48% shares Q3 2022	share	0.26%	2.24M	N/A	N/A	N/A	Bought +2.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 2.23M Avg. open price: $351.96 Current price: $317.17 P/L: -9.89% Sold -9.98% shares Q3 2022	share	0.26%	2.23M	$351.96	$317.17	-9.89%	Sold -9.98% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.26% Portfolio value: 2.21M Avg. open price: $66.29 Current price: $59.2 P/L: -10.70% Sold -9.62% shares Q3 2022	share	0.26%	2.21M	$66.29	$59.2	-10.70%	Sold -9.62% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 2.20M Avg. open price: $40.27 Current price: $40.32 P/L: +0.12% Sold -3.83% shares Q3 2022	share	0.26%	2.20M	$40.27	$40.32	+0.12%	Sold -3.83% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.25% Portfolio value: 2.18M Avg. open price: $13.23 Current price: $16.7 P/L: +26.20% N/A Q3 2022	share	0.25%	2.18M	$13.23	$16.7	+26.20%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 2.18M Avg. open price: $60.04 Current price: $85.59 P/L: +42.56% Bought +2.93% shares Q3 2022	share	0.25%	2.18M	$60.04	$85.59	+42.56%	Bought +2.93% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.25% Portfolio value: 2.16M Avg. open price: $46.7 Current price: $46.39 P/L: -0.66% Bought +5.40% shares Q3 2022	share	0.25%	2.16M	$46.7	$46.39	-0.66%	Bought +5.40% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.25% Portfolio value: 2.16M Avg. open price: N/A Current price: $20.52 P/L: N/A N/A Q3 2022	share	0.25%	2.16M	N/A	$20.52	N/A	N/A Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.25% Portfolio value: 2.15M Avg. open price: $71.89 Current price: $88.17 P/L: +22.64% Sold -8.21% shares Q3 2022	share	0.25%	2.15M	$71.89	$88.17	+22.64%	Sold -8.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 2.14M Avg. open price: $139.15 Current price: $268.3 P/L: +92.81% Bought +1.34% shares Q3 2022	share	0.25%	2.14M	$139.15	$268.3	+92.81%	Bought +1.34% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.25% Portfolio value: 2.14M Avg. open price: $14.83 Current price: $13.12 P/L: -11.53% Sold -3.98% shares Q3 2022	share	0.25%	2.14M	$14.83	$13.12	-11.53%	Sold -3.98% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 2.11M Avg. open price: $105.97 Current price: $144.37 P/L: +36.24% Bought +0.40% shares Q3 2022	share	0.24%	2.11M	$105.97	$144.37	+36.24%	Bought +0.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 2.07M Avg. open price: $110.63 Current price: $183.46 P/L: +65.83% Bought +1.59% shares Q3 2022	share	0.24%	2.07M	$110.63	$183.46	+65.83%	Bought +1.59% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $25.1 Current price: $22.72 P/L: -9.48% Sold -73.34% shares Q3 2022	share	0.24%	2.06M	$25.1	$22.72	-9.48%	Sold -73.34% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $80.36 Current price: $75.47 P/L: -6.10% Bought +1.94% shares Q3 2022	share	0.24%	2.06M	$80.36	$75.47	-6.10%	Bought +1.94% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $40.98 Current price: $44.27 P/L: +8.02% Bought +386.53% shares Q3 2022	share	0.24%	2.06M	$40.98	$44.27	+8.02%	Bought +386.53% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $217.41 Current price: $342.69 P/L: +57.62% Bought +2.48% shares Q3 2022	share	0.24%	2.06M	$217.41	$342.69	+57.62%	Bought +2.48% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.24% Portfolio value: 2.02M Avg. open price: $25.83 Current price: $23.02 P/L: -10.88% Sold -4.12% shares Q3 2022	share	0.24%	2.02M	$25.83	$23.02	-10.88%	Sold -4.12% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.23% Portfolio value: 2.00M Avg. open price: $47.46 Current price: $46.57 P/L: -1.87% Bought +0.35% shares Q3 2022	share	0.23%	2.00M	$47.46	$46.57	-1.87%	Bought +0.35% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.23% Portfolio value: 1.98M Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q3 2022	share	0.23%	1.98M	N/A	$49.02	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 1.95M Avg. open price: $232.45 Current price: $355.95 P/L: +53.13% Sold -1.90% shares Q3 2022	share	0.23%	1.95M	$232.45	$355.95	+53.13%	Sold -1.90% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 1.91M Avg. open price: $197.93 Current price: $139.07 P/L: -29.74% Bought +3.68% shares Q3 2022	share	0.22%	1.91M	$197.93	$139.07	-29.74%	Bought +3.68% shares Q3 2022
PROSHARES TR Portfolio share: 0.22% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.32% shares Q3 2022	share	0.22%	1.88M	N/A	N/A	N/A	Bought +3.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 1.86M Avg. open price: $27.22 Current price: $18.76 P/L: -31.09% Bought +5.07% shares Q3 2022	share	0.22%	1.86M	$27.22	$18.76	-31.09%	Bought +5.07% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.21% Portfolio value: 1.84M Avg. open price: $24.5 Current price: $24.27 P/L: -0.94% Bought +469.01% shares Q3 2022	share	0.21%	1.84M	$24.5	$24.27	-0.94%	Bought +469.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.82M Avg. open price: $53.71 Current price: $88.54 P/L: +64.86% Bought +37.66% shares Q3 2022	share	0.21%	1.82M	$53.71	$88.54	+64.86%	Bought +37.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 1.79M Avg. open price: $31.07 Current price: $34.81 P/L: +12.01% Sold -1.07% shares Q3 2022	share	0.21%	1.79M	$31.07	$34.81	+12.01%	Sold -1.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 1.79M Avg. open price: $417.95 Current price: $533.16 P/L: +27.57% Bought +12.87% shares Q3 2022	share	0.21%	1.79M	$417.95	$533.16	+27.57%	Bought +12.87% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.20% Portfolio value: 1.73M Avg. open price: $44.77 Current price: $43.45 P/L: -2.95% Bought +3.22% shares Q3 2022	share	0.20%	1.73M	$44.77	$43.45	-2.95%	Bought +3.22% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 1.72M Avg. open price: $87.49 Current price: $167.59 P/L: +91.56% Sold -3.22% shares Q3 2022	share	0.20%	1.72M	$87.49	$167.59	+91.56%	Sold -3.22% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.71M Avg. open price: $141.06 Current price: $208.03 P/L: +47.47% Bought +2.63% shares Q3 2022	share	0.20%	1.71M	$141.06	$208.03	+47.47%	Bought +2.63% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.20% Portfolio value: 1.70M Avg. open price: $87.93 Current price: $51.87 P/L: -41.01% Sold -0.55% shares Q3 2022	share	0.20%	1.70M	$87.93	$51.87	-41.01%	Sold -0.55% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.20% Portfolio value: 1.68M Avg. open price: $46.16 Current price: $39.45 P/L: -14.54% Sold -0.21% shares Q3 2022	share	0.20%	1.68M	$46.16	$39.45	-14.54%	Sold -0.21% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.20% Portfolio value: 1.68M Avg. open price: $90.62 Current price: $92.63 P/L: +2.22% Bought +39.49% shares Q3 2022	share	0.20%	1.68M	$90.62	$92.63	+2.22%	Bought +39.49% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $46.15 Current price: $40.78 P/L: -11.65% Sold -6.21% shares Q3 2022	share	0.19%	1.67M	$46.15	$40.78	-11.65%	Sold -6.21% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: $33.05 Current price: $25.57 P/L: -22.63% Sold -1.33% shares Q3 2022	share	0.19%	1.64M	$33.05	$25.57	-22.63%	Sold -1.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 1.61M Avg. open price: $41.48 Current price: $63.46 P/L: +52.98% Sold -1.32% shares Q3 2022	share	0.19%	1.61M	$41.48	$63.46	+52.98%	Sold -1.32% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $67.28 Current price: $70.6 P/L: +4.93% Bought +12.00% shares Q3 2022	share	0.19%	1.60M	$67.28	$70.6	+4.93%	Bought +12.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 1.58M Avg. open price: $166.52 Current price: $251.09 P/L: +50.79% Bought +0.40% shares Q3 2022	share	0.18%	1.58M	$166.52	$251.09	+50.79%	Bought +0.40% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: $114.71 Current price: $145.06 P/L: +26.46% Bought +4.80% shares Q3 2022	share	0.18%	1.57M	$114.71	$145.06	+26.46%	Bought +4.80% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: $25.2 Current price: $22 P/L: -12.73% Bought +2.29% shares Q3 2022	share	0.18%	1.56M	$25.2	$22	-12.73%	Bought +2.29% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: $59.54 Current price: $51.84 P/L: -12.93% Sold -47.88% shares Q3 2022	share	0.18%	1.56M	$59.54	$51.84	-12.93%	Sold -47.88% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.18% Portfolio value: 1.55M Avg. open price: $20.4 Current price: $24.68 P/L: +20.94% Bought +10.40% shares Q3 2022	share	0.18%	1.55M	$20.4	$24.68	+20.94%	Bought +10.40% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $16.81 Current price: $17.21 P/L: +2.38% Bought +13.26% shares Q3 2022	share	0.18%	1.53M	$16.81	$17.21	+2.38%	Bought +13.26% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $69.24 Current price: $77.8 P/L: +12.36% Bought +1.03% shares Q3 2022	share	0.18%	1.53M	$69.24	$77.8	+12.36%	Bought +1.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $82.97 Current price: $100.6 P/L: +21.25% Sold -1.84% shares Q3 2022	share	0.18%	1.51M	$82.97	$100.6	+21.25%	Sold -1.84% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $70.11 Current price: $89.72 P/L: +27.96% Sold -0.02% shares Q3 2022	share	0.18%	1.51M	$70.11	$89.72	+27.96%	Sold -0.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $129.44 Current price: $215.91 P/L: +66.81% Bought +3.67% shares Q3 2022	share	0.17%	1.48M	$129.44	$215.91	+66.81%	Bought +3.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: $38.07 Current price: $43.18 P/L: +13.42% Bought +0.66% shares Q3 2022	share	0.17%	1.47M	$38.07	$43.18	+13.42%	Bought +0.66% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.17% Portfolio value: 1.45M Avg. open price: N/A Current price: $47.61 P/L: N/A N/A Q3 2022	share	0.17%	1.45M	N/A	$47.61	N/A	N/A Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: $53.69 Current price: $41.04 P/L: -23.56% Bought +3.78% shares Q3 2022	share	0.17%	1.44M	$53.69	$41.04	-23.56%	Bought +3.78% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: $64.27 Current price: $86.99 P/L: +35.35% Sold -20.38% shares Q3 2022	share	0.17%	1.43M	$64.27	$86.99	+35.35%	Sold -20.38% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $34.18 Current price: $32.12 P/L: -6.03% Bought +11.02% shares Q3 2022	share	0.16%	1.39M	$34.18	$32.12	-6.03%	Bought +11.02% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $52.88 Current price: $47.63 P/L: -9.92% Sold -18.51% shares Q3 2022	share	0.16%	1.37M	$52.88	$47.63	-9.92%	Sold -18.51% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $6.24 Current price: $7.89 P/L: +26.40% Bought +9.55% shares Q3 2022	share	0.16%	1.34M	$6.24	$7.89	+26.40%	Bought +9.55% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $56.79 Current price: $45.86 P/L: -19.24% Sold -6.14% shares Q3 2022	share	0.16%	1.34M	$56.79	$45.86	-19.24%	Sold -6.14% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.75% shares Q3 2022	share	0.15%	1.33M	N/A	N/A	N/A	Bought +58.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $162.67 Current price: $271.93 P/L: +67.17% Bought +3.02% shares Q3 2022	share	0.15%	1.32M	$162.67	$271.93	+67.17%	Bought +3.02% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $49.56 Current price: $57.95 P/L: +16.94% Bought +3.45% shares Q3 2022	share	0.15%	1.32M	$49.56	$57.95	+16.94%	Bought +3.45% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $76.94 Current price: $67.54 P/L: -12.22% Sold -8.39% shares Q3 2022	share	0.15%	1.31M	$76.94	$67.54	-12.22%	Sold -8.39% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: $186.61 Current price: $216.44 P/L: +15.98% Sold -0.41% shares Q3 2022	share	0.15%	1.30M	$186.61	$216.44	+15.98%	Sold -0.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: $68.35 Current price: $105.74 P/L: +54.69% Sold -1.11% shares Q3 2022	share	0.15%	1.30M	$68.35	$105.74	+54.69%	Sold -1.11% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $28.22 Current price: $51.6 P/L: +82.85% Sold -2.17% shares Q3 2022	share	0.15%	1.29M	$28.22	$51.6	+82.85%	Sold -2.17% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $660.12 Current price: $41.88 P/L: -93.66% Bought +1.69% shares Q3 2022	share	0.15%	1.27M	$660.12	$41.88	-93.66%	Bought +1.69% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: $35.12 Current price: $51.45 P/L: +46.49% Sold -0.13% shares Q3 2022	share	0.15%	1.26M	$35.12	$51.45	+46.49%	Sold -0.13% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $84.07 Current price: $123.21 P/L: +46.56% Bought +0.80% shares Q3 2022	share	0.14%	1.25M	$84.07	$123.21	+46.56%	Bought +0.80% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $92.75 Current price: $118.25 P/L: +27.50% Bought +0.57% shares Q3 2022	share	0.14%	1.24M	$92.75	$118.25	+27.50%	Bought +0.57% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $41 Current price: $34.23 P/L: -16.50% Sold -10.49% shares Q3 2022	share	0.14%	1.24M	$41	$34.23	-16.50%	Sold -10.49% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $39.4 Current price: $33.47 P/L: -15.05% Sold -3.34% shares Q3 2022	share	0.14%	1.24M	$39.4	$33.47	-15.05%	Sold -3.34% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $47.63 Current price: $38.46 P/L: -19.26% Sold -5.37% shares Q3 2022	share	0.14%	1.23M	$47.63	$38.46	-19.26%	Sold -5.37% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $21.3 Current price: $16.57 P/L: -22.24% Sold -1.86% shares Q3 2022	share	0.14%	1.23M	$21.3	$16.57	-22.24%	Sold -1.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $149.12 Current price: $371.75 P/L: +149.30% Sold -6.86% shares Q3 2022	share	0.14%	1.22M	$149.12	$371.75	+149.30%	Sold -6.86% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $106.91 Current price: $161.19 P/L: +50.77% Sold -2.37% shares Q3 2022	share	0.14%	1.22M	$106.91	$161.19	+50.77%	Sold -2.37% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $84.23 Current price: $106.83 P/L: +26.83% Sold -61.60% shares Q3 2022	share	0.14%	1.19M	$84.23	$106.83	+26.83%	Sold -61.60% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $21.93 Current price: $26.41 P/L: +20.45% Sold -50.56% shares Q3 2022	share	0.14%	1.19M	$21.93	$26.41	+20.45%	Sold -50.56% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $52.45 Current price: $49.84 P/L: -4.99% Bought +7.15% shares Q3 2022	share	0.14%	1.18M	$52.45	$49.84	-4.99%	Bought +7.15% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $29.83 Current price: $28.59 P/L: -4.17% Bought +7.14% shares Q3 2022	share	0.13%	1.15M	$29.83	$28.59	-4.17%	Bought +7.14% shares Q3 2022
First Trust Water ETF Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $87.59 Current price: $82.58 P/L: -5.72% Sold -11.06% shares Q3 2022	share	0.13%	1.13M	$87.59	$82.58	-5.72%	Sold -11.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $45.04 Current price: $47.61 P/L: +5.70% Bought +2.40% shares Q3 2022	share	0.13%	1.13M	$45.04	$47.61	+5.70%	Bought +2.40% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $68.16 Current price: $74.04 P/L: +8.63% Bought +7.40% shares Q3 2022	share	0.13%	1.12M	$68.16	$74.04	+8.63%	Bought +7.40% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $113.38 Current price: $153.39 P/L: +35.28% Bought +0.29% shares Q3 2022	share	0.13%	1.12M	$113.38	$153.39	+35.28%	Bought +0.29% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $46.43 Current price: $39.15 P/L: -15.68% Sold -9.29% shares Q3 2022	share	0.13%	1.11M	$46.43	$39.15	-15.68%	Sold -9.29% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $450.04 Current price: $425.7 P/L: -5.41% Sold -35.25% shares Q3 2022	share	0.13%	1.09M	$450.04	$425.7	-5.41%	Sold -35.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $120.81 Current price: $147.65 P/L: +22.22% Sold -0.26% shares Q3 2022	share	0.12%	1.05M	$120.81	$147.65	+22.22%	Sold -0.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $40.49 Current price: $35.58 P/L: -12.12% Bought +15.30% shares Q3 2022	share	0.12%	1.04M	$40.49	$35.58	-12.12%	Bought +15.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $41.13 Current price: $49.42 P/L: +20.14% Sold -0.65% shares Q3 2022	share	0.12%	1.04M	$41.13	$49.42	+20.14%	Sold -0.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $89.79 Current price: $124.26 P/L: +38.38% Bought +4.60% shares Q3 2022	share	0.12%	1.04M	$89.79	$124.26	+38.38%	Bought +4.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $44.79 Current price: $29.27 P/L: -34.65% Bought +5.24% shares Q3 2022	share	0.12%	1.04M	$44.79	$29.27	-34.65%	Bought +5.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $107.86 Current price: $177.25 P/L: +64.33% Bought +0.98% shares Q3 2022	share	0.12%	1.04M	$107.86	$177.25	+64.33%	Bought +0.98% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $16.08 Current price: $20.44 P/L: +27.14% Sold -16.76% shares Q3 2022	share	0.12%	1.03M	$16.08	$20.44	+27.14%	Sold -16.76% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $176.82 Current price: $182.74 P/L: +3.35% Sold -8.54% shares Q3 2022	share	0.12%	1.03M	$176.82	$182.74	+3.35%	Sold -8.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $233.79 Current price: $185.27 P/L: -20.75% Bought +1.53% shares Q3 2022	share	0.12%	1.02M	$233.79	$185.27	-20.75%	Bought +1.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $284.35 Current price: $491.99 P/L: +73.02% Bought +1.60% shares Q3 2022	share	0.12%	1.00M	$284.35	$491.99	+73.02%	Bought +1.60% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 1M Avg. open price: $54.71 Current price: $79.44 P/L: +45.20% Bought +1.73% shares Q3 2022	share	0.12%	1M	$54.71	$79.44	+45.20%	Bought +1.73% shares Q3 2022
PACER FDS TR Portfolio share: 0.12% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	995K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.11% Portfolio value: 975K Avg. open price: $36.64 Current price: $40.98 P/L: +11.83% Sold -66.98% shares Q3 2022	share	0.11%	975K	$36.64	$40.98	+11.83%	Sold -66.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 966K Avg. open price: $55.56 Current price: $120.8 P/L: +117.43% Bought +25.98% shares Q3 2022	share	0.11%	966K	$55.56	$120.8	+117.43%	Bought +25.98% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.11% Portfolio value: 931K Avg. open price: $34.27 Current price: $40.57 P/L: +18.37% Sold -15.29% shares Q3 2022	share	0.11%	931K	$34.27	$40.57	+18.37%	Sold -15.29% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 929K Avg. open price: $107.04 Current price: $64.38 P/L: -39.86% Sold -0.15% shares Q3 2022	share	0.11%	929K	$107.04	$64.38	-39.86%	Sold -0.15% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.11% Portfolio value: 928K Avg. open price: $15.97 Current price: $6.51 P/L: -59.26% Sold -0.74% shares Q3 2022	share	0.11%	928K	$15.97	$6.51	-59.26%	Sold -0.74% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.11% Portfolio value: 924K Avg. open price: $13.92 Current price: $26.17 P/L: +87.97% Sold -8.12% shares Q3 2022	share	0.11%	924K	$13.92	$26.17	+87.97%	Sold -8.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 921K Avg. open price: $107.25 Current price: $156.91 P/L: +46.30% Bought +20.20% shares Q3 2022	share	0.11%	921K	$107.25	$156.91	+46.30%	Bought +20.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 921K Avg. open price: $78.88 Current price: $109.8 P/L: +39.21% Bought +4.38% shares Q3 2022	share	0.11%	921K	$78.88	$109.8	+39.21%	Bought +4.38% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 910K Avg. open price: $445.68 Current price: $170.2 P/L: -61.81% Bought +194.95% shares Q3 2022	share	0.11%	910K	$445.68	$170.2	-61.81%	Bought +194.95% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.10% Portfolio value: 899K Avg. open price: $20.64 Current price: $22 P/L: +6.57% Bought +0.18% shares Q3 2022	share	0.10%	899K	$20.64	$22	+6.57%	Bought +0.18% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 896K Avg. open price: $83.32 Current price: $100.75 P/L: +20.93% Sold -17.89% shares Q3 2022	share	0.10%	896K	$83.32	$100.75	+20.93%	Sold -17.89% shares Q3 2022
John Hancock Multifactor Developed International ETF Portfolio share: 0.10% Portfolio value: 891K Avg. open price: $29.13 Current price: $29.04 P/L: -0.32% Bought +14.95% shares Q3 2022	share	0.10%	891K	$29.13	$29.04	-0.32%	Bought +14.95% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 0.10% Portfolio value: 890K Avg. open price: $9.06 Current price: $8.84 P/L: -2.47% Sold -0.29% shares Q3 2022	share	0.10%	890K	$9.06	$8.84	-2.47%	Sold -0.29% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.10% Portfolio value: 884K Avg. open price: $131.72 Current price: $141.03 P/L: +7.07% Sold -49.07% shares Q3 2022	share	0.10%	884K	$131.72	$141.03	+7.07%	Sold -49.07% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 882K Avg. open price: $35.57 Current price: $33.53 P/L: -5.72% Sold -1.30% shares Q3 2022	share	0.10%	882K	$35.57	$33.53	-5.72%	Sold -1.30% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 870K Avg. open price: $172.37 Current price: $315.25 P/L: +82.89% Sold -1.68% shares Q3 2022	share	0.10%	870K	$172.37	$315.25	+82.89%	Sold -1.68% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.10% Portfolio value: 868K Avg. open price: $86.93 Current price: $67.58 P/L: -22.26% Sold -3.17% shares Q3 2022	share	0.10%	868K	$86.93	$67.58	-22.26%	Sold -3.17% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 868K Avg. open price: $99.86 Current price: $94.06 P/L: -5.80% Bought +17.89% shares Q3 2022	share	0.10%	868K	$99.86	$94.06	-5.80%	Bought +17.89% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 866K Avg. open price: $96.61 Current price: $98.65 P/L: +2.11% Sold -12.70% shares Q3 2022	share	0.10%	866K	$96.61	$98.65	+2.11%	Sold -12.70% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 866K Avg. open price: $336.57 Current price: $350.17 P/L: +4.04% Sold -1.60% shares Q3 2022	share	0.10%	866K	$336.57	$350.17	+4.04%	Sold -1.60% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.10% Portfolio value: 847K Avg. open price: $291.57 Current price: $378.02 P/L: +29.65% Sold -2.64% shares Q3 2022	share	0.10%	847K	$291.57	$378.02	+29.65%	Sold -2.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 842K Avg. open price: $100.67 Current price: $79.2 P/L: -21.33% Bought +8.20% shares Q3 2022	share	0.10%	842K	$100.67	$79.2	-21.33%	Bought +8.20% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.10% Portfolio value: 837K Avg. open price: $9.53 Current price: $10 P/L: +4.90% Bought +4.45% shares Q3 2022	share	0.10%	837K	$9.53	$10	+4.90%	Bought +4.45% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 836K Avg. open price: $63.99 Current price: $62.92 P/L: -1.68% Bought +64.70% shares Q3 2022	share	0.10%	836K	$63.99	$62.92	-1.68%	Bought +64.70% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.10% Portfolio value: 833K Avg. open price: $109.08 Current price: $112.17 P/L: +2.84% Sold -8.42% shares Q3 2022	share	0.10%	833K	$109.08	$112.17	+2.84%	Sold -8.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 822K Avg. open price: $189.87 Current price: $294.04 P/L: +54.86% Bought +9.94% shares Q3 2022	share	0.10%	822K	$189.87	$294.04	+54.86%	Bought +9.94% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 816K Avg. open price: $69.83 Current price: $122.86 P/L: +75.94% Sold -5.14% shares Q2 2022	share	0.09%	816K	$69.83	$122.86	+75.94%	Sold -5.14% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.09% Portfolio value: 813K Avg. open price: $21.77 Current price: $20.88 P/L: -4.09% Sold -75.18% shares Q3 2022	share	0.09%	813K	$21.77	$20.88	-4.09%	Sold -75.18% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 807K Avg. open price: $72.52 Current price: $94.28 P/L: +30.00% Sold -0.82% shares Q3 2022	share	0.09%	807K	$72.52	$94.28	+30.00%	Sold -0.82% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $17.71 Current price: $35.31 P/L: +99.41% Sold -0.96% shares Q3 2022	share	0.09%	785K	$17.71	$35.31	+99.41%	Sold -0.96% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 779K Avg. open price: $37.57 Current price: $37.6 P/L: +0.07% Bought +12.67% shares Q3 2022	share	0.09%	779K	$37.57	$37.6	+0.07%	Bought +12.67% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.09% Portfolio value: 769K Avg. open price: $60.14 Current price: $67.28 P/L: +11.88% Sold -2.05% shares Q3 2022	share	0.09%	769K	$60.14	$67.28	+11.88%	Sold -2.05% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 768K Avg. open price: $59.25 Current price: $68.88 P/L: +16.24% Bought +20.11% shares Q3 2022	share	0.09%	768K	$59.25	$68.88	+16.24%	Bought +20.11% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 766K Avg. open price: $102.34 Current price: $109.17 P/L: +6.68% Bought +3.83% shares Q3 2022	share	0.09%	766K	$102.34	$109.17	+6.68%	Bought +3.83% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 762K Avg. open price: $101.25 Current price: $106.19 P/L: +4.88% Sold -5.47% shares Q3 2022	share	0.09%	762K	$101.25	$106.19	+4.88%	Sold -5.47% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 762K Avg. open price: $126.73 Current price: $167.39 P/L: +32.09% Sold -0.78% shares Q3 2022	share	0.09%	762K	$126.73	$167.39	+32.09%	Sold -0.78% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 760K Avg. open price: $64.12 Current price: $77.45 P/L: +20.78% Bought +1.16% shares Q3 2022	share	0.09%	760K	$64.12	$77.45	+20.78%	Bought +1.16% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 759K Avg. open price: $597.96 Current price: $703.19 P/L: +17.60% Bought +12.57% shares Q3 2022	share	0.09%	759K	$597.96	$703.19	+17.60%	Bought +12.57% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 758K Avg. open price: $113.03 Current price: $190.18 P/L: +68.26% Bought +0.07% shares Q3 2022	share	0.09%	758K	$113.03	$190.18	+68.26%	Bought +0.07% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.09% Portfolio value: 758K Avg. open price: $48.1 Current price: $40.29 P/L: -16.24% Bought +0.72% shares Q3 2022	share	0.09%	758K	$48.1	$40.29	-16.24%	Bought +0.72% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.09% Portfolio value: 755K Avg. open price: $36.9 Current price: $35.21 P/L: -4.58% N/A Q3 2022	share	0.09%	755K	$36.9	$35.21	-4.58%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 739K Avg. open price: $126.42 Current price: $152.48 P/L: +20.61% Sold -2.47% shares Q3 2022	share	0.09%	739K	$126.42	$152.48	+20.61%	Sold -2.47% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 738K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.01% shares Q3 2022	share	0.09%	738K	N/A	N/A	N/A	Bought +11.01% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $9.3 Current price: $13.53 P/L: +45.44% Sold -1.24% shares Q3 2022	share	0.09%	738K	$9.3	$13.53	+45.44%	Sold -1.24% shares Q3 2022
iShares Gold Trust Portfolio share: 0.08% Portfolio value: 730K Avg. open price: $28.73 Current price: $33.7 P/L: +17.31% Sold -6.77% shares Q3 2022	share	0.08%	730K	$28.73	$33.7	+17.31%	Sold -6.77% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 726K Avg. open price: $149.73 Current price: $229 P/L: +52.94% Sold -0.86% shares Q3 2022	share	0.08%	726K	$149.73	$229	+52.94%	Sold -0.86% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 720K Avg. open price: $34.95 Current price: $45.86 P/L: +31.22% Sold -1.43% shares Q3 2022	share	0.08%	720K	$34.95	$45.86	+31.22%	Sold -1.43% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.08% Portfolio value: 711K Avg. open price: $263.4 Current price: $608.01 P/L: +130.83% Sold -4.01% shares Q3 2022	share	0.08%	711K	$263.4	$608.01	+130.83%	Sold -4.01% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 708K Avg. open price: $177.86 Current price: $120.14 P/L: -32.45% Bought +1.97% shares Q3 2022	share	0.08%	708K	$177.86	$120.14	-32.45%	Bought +1.97% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 707K Avg. open price: $440.47 Current price: $394.87 P/L: -10.35% Bought +1.46% shares Q3 2022	share	0.08%	707K	$440.47	$394.87	-10.35%	Bought +1.46% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 688K Avg. open price: $56.86 Current price: $76.74 P/L: +34.95% Sold -0.40% shares Q3 2022	share	0.08%	688K	$56.86	$76.74	+34.95%	Sold -0.40% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.08% Portfolio value: 686K Avg. open price: $134.44 Current price: $108.54 P/L: -19.27% Bought +0.59% shares Q3 2022	share	0.08%	686K	$134.44	$108.54	-19.27%	Bought +0.59% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 686K Avg. open price: $173.99 Current price: $99.79 P/L: -42.65% Bought +1.18% shares Q3 2022	share	0.08%	686K	$173.99	$99.79	-42.65%	Bought +1.18% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.08% Portfolio value: 684K Avg. open price: $55.53 Current price: $50.6 P/L: -8.88% Sold -9.66% shares Q3 2022	share	0.08%	684K	$55.53	$50.6	-8.88%	Sold -9.66% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.08% Portfolio value: 677K Avg. open price: $30.41 Current price: $42.87 P/L: +40.99% Bought +0.03% shares Q3 2022	share	0.08%	677K	$30.41	$42.87	+40.99%	Bought +0.03% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 671K Avg. open price: $67.94 Current price: $82.23 P/L: +21.02% Sold -49.63% shares Q3 2022	share	0.08%	671K	$67.94	$82.23	+21.02%	Sold -49.63% shares Q3 2022
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 0.08% Portfolio value: 664K Avg. open price: $42.54 Current price: $38.78 P/L: -8.84% Sold -8.64% shares Q3 2022	share	0.08%	664K	$42.54	$38.78	-8.84%	Sold -8.64% shares Q3 2022

Showing TOP 250 FLAGSHIP HARBOR ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FLAGSHIP HARBOR ADVISORS, LLC?

The biggest position of the FLAGSHIP HARBOR ADVISORS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 3.78% portfolio share worth of 32.62M US dollars.

Top 5 FLAGSHIP HARBOR ADVISORS's holdings represent 13.25% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 3.78%
Apple Inc. (AAPL) – 3.64%
Amazon.com, Inc. (AMZN) – 2.32%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 1.86%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 1.64%

Who is the portfolio manager of FLAGSHIP HARBOR ADVISORS, LLC?

The portfolio manager of the FLAGSHIP HARBOR ADVISORS, LLC is .

What is the total asset value of the FLAGSHIP HARBOR ADVISORS, LLC portfolio?

FLAGSHIP HARBOR ADVISORS, LLC total asset value (portfolio value) is 862.21M US dollars.

Who is ?

is the portfolio manager of the FLAGSHIP HARBOR ADVISORS, LLC.

What is (FLAGSHIP HARBOR ADVISORS, LLC) fund performance?

FLAGSHIP HARBOR ADVISORS's quarterly performance is -26.79%, annualy -116.18%. In the past 3 years, the value of 's portfolio has decreased by -165%. In the past 5 years, the value of the portfolio has decreased by -273%.

What is the FLAGSHIP HARBOR ADVISORS, LLC CIK?

FLAGSHIP HARBOR ADVISORS's Central Index Key is 0001691766 .

FLAGSHIP HARBOR ADVISORS, LLC Holdings

FLAGSHIP HARBOR ADVISORS, LLC portfolio value:

FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:

FLAGSHIP HARBOR ADVISORS, LLC 1 year portfolio value change:

FLAGSHIP HARBOR ADVISORS, LLC 3 years portfolio value change:

FLAGSHIP HARBOR ADVISORS, LLC 5 years portfolio value change: