AMBASSADOR ADVISORS, LLC Holdings

AMBASSADOR ADVISORS, LLC is an investment fund managing more than 421.87M US dollars. The largest holdings include Inspire Corporate Bond ETF, Timothy Plan US Large/Mid Cap Core ETF and Inspire International ETF. In Q3 2022 the fund bought assets of total value of 106.76M US dollars and sold assets of total value of 130.05M US dollars.

$421.86M

portfolio value

-8.54%

quarter

-33.23%

1 year

-11.85%

3 years

AMBASSADOR ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	199409000	225227000
Q1 2020	88326000	156554000
Q2 2020	129102000	83189000
Q3 2020	112552000	85144000
Q4 2020	53347000	237114000
Q1 2021	252937000	35537000
Q2 2021	159783000	102837000
Q3 2021	31821000	21702000
Q4 2021	108981000	98474000
Q1 2022	12176000	21490000
Q2 2022	-19391000	49137000
Q3 2022	106755000	130049000

AMBASSADOR ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Inspire Corporate Bond ETF Portfolio share: 17.68% Portfolio value: 74.57M Avg. open price: $24.44 Current price: $23.14 P/L: -5.31% Bought +98.36% shares Q3 2022	share	17.68%	74.57M	$24.44	$23.14	-5.31%	Bought +98.36% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 4.64% Portfolio value: 19.58M Avg. open price: $31.72 Current price: $34.54 P/L: +8.89% Bought +46.97% shares Q3 2022	share	4.64%	19.58M	$31.72	$34.54	+8.89%	Bought +46.97% shares Q3 2022
Inspire International ETF Portfolio share: 4.60% Portfolio value: 19.41M Avg. open price: $25.2 Current price: $26.37 P/L: +4.64% Bought +85.00% shares Q3 2022	share	4.60%	19.41M	$25.2	$26.37	+4.64%	Bought +85.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 4.50% Portfolio value: 18.97M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +37.90% shares Q3 2022	share	4.50%	18.97M	$58.86	$57.81	-1.78%	Bought +37.90% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 4.38% Portfolio value: 18.46M Avg. open price: $27.45 Current price: $23.03 P/L: -16.10% Bought +31.70% shares Q3 2022	share	4.38%	18.46M	$27.45	$23.03	-16.10%	Bought +31.70% shares Q3 2022
Inspire Faithward Mid Cap Momentum ETF Portfolio share: 3.85% Portfolio value: 16.25M Avg. open price: $28.22 Current price: $23.28 P/L: -17.52% Sold -20.14% shares Q3 2022	share	3.85%	16.25M	$28.22	$23.28	-17.52%	Sold -20.14% shares Q3 2022
Inspire Faithward Large Cap Momentum ETF Portfolio share: 3.78% Portfolio value: 15.95M Avg. open price: $25.71 Current price: $22.41 P/L: -12.83% Sold -38.79% shares Q3 2022	share	3.78%	15.95M	$25.71	$22.41	-12.83%	Sold -38.79% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 3.67% Portfolio value: 15.47M Avg. open price: $14.32 Current price: $16.5 P/L: +15.22% Bought +59.84% shares Q3 2022	share	3.67%	15.47M	$14.32	$16.5	+15.22%	Bought +59.84% shares Q3 2022
iShares Gold Trust Portfolio share: 2.87% Portfolio value: 12.10M Avg. open price: $32.39 Current price: $33.51 P/L: +3.46% Bought +20.79% shares Q3 2022	share	2.87%	12.10M	$32.39	$33.51	+3.46%	Bought +20.79% shares Q3 2022
iShares Silver Trust Portfolio share: 2.84% Portfolio value: 11.99M Avg. open price: $19.01 Current price: $20.44 P/L: +7.55% Bought +37.85% shares Q3 2022	share	2.84%	11.99M	$19.01	$20.44	+7.55%	Bought +37.85% shares Q3 2022
Timothy Plan US Small Cap Core ETF Portfolio share: 1.75% Portfolio value: 7.36M Avg. open price: N/A Current price: $31.76 P/L: N/A N/A Q3 2022	share	1.75%	7.36M	N/A	$31.76	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.35% Portfolio value: 5.68M Avg. open price: $153.02 Current price: $167.79 P/L: +9.66% Bought +676.53% shares Q3 2022	share	1.35%	5.68M	$153.02	$167.79	+9.66%	Bought +676.53% shares Q3 2022
Inspire 100 ETF Portfolio share: 1.22% Portfolio value: 5.13M Avg. open price: $39.53 Current price: $31.11 P/L: -21.29% Sold -75.21% shares Q3 2022	share	1.22%	5.13M	$39.53	$31.11	-21.29%	Sold -75.21% shares Q3 2022
Timothy Plan International ETF Portfolio share: 1.21% Portfolio value: 5.11M Avg. open price: $27.73 Current price: $23.94 P/L: -13.67% Sold -50.69% shares Q3 2022	share	1.21%	5.11M	$27.73	$23.94	-13.67%	Sold -50.69% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.16% Portfolio value: 4.87M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	1.16%	4.87M	N/A	$142	N/A	N/A Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 1.14% Portfolio value: 4.81M Avg. open price: $13.8 Current price: $13.35 P/L: -3.26% Bought +3118.25% shares Q3 2022	share	1.14%	4.81M	$13.8	$13.35	-3.26%	Bought +3118.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.11% Portfolio value: 4.70M Avg. open price: $148.26 Current price: $146.61 P/L: -1.12% Bought +5.25% shares Q3 2022	share	1.11%	4.70M	$148.26	$146.61	-1.12%	Bought +5.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.04% Portfolio value: 4.37M Avg. open price: $59.8 Current price: $166.1 P/L: +177.76% Bought +10.82% shares Q3 2022	share	1.04%	4.37M	$59.8	$166.1	+177.76%	Bought +10.82% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.03% Portfolio value: 4.36M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	1.03%	4.36M	N/A	$114.26	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.88% Portfolio value: 3.71M Avg. open price: $117.53 Current price: $51.67 P/L: -56.04% Sold -14.53% shares Q3 2022	share	0.88%	3.71M	$117.53	$51.67	-56.04%	Sold -14.53% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.86% Portfolio value: 3.64M Avg. open price: $224.79 Current price: $293.05 P/L: +30.36% Sold -4.88% shares Q3 2022	share	0.86%	3.64M	$224.79	$293.05	+30.36%	Sold -4.88% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.86% Portfolio value: 3.63M Avg. open price: $21.39 Current price: $21.98 P/L: +2.76% Sold -33.83% shares Q3 2022	share	0.86%	3.63M	$21.39	$21.98	+2.76%	Sold -33.83% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.86% Portfolio value: 3.63M Avg. open price: $193.89 Current price: $120.81 P/L: -37.69% Bought +9.57% shares Q3 2022	share	0.86%	3.63M	$193.89	$120.81	-37.69%	Bought +9.57% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.86% Portfolio value: 3.62M Avg. open price: $106.73 Current price: $107.36 P/L: +0.59% Sold -23.18% shares Q3 2022	share	0.86%	3.62M	$106.73	$107.36	+0.59%	Sold -23.18% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.86% Portfolio value: 3.60M Avg. open price: $33.83 Current price: $38.86 P/L: +14.88% Sold -3.72% shares Q3 2022	share	0.86%	3.60M	$33.83	$38.86	+14.88%	Sold -3.72% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.85% Portfolio value: 3.59M Avg. open price: $34.1 Current price: $39.6 P/L: +16.13% Sold -35.74% shares Q3 2022	share	0.85%	3.59M	$34.1	$39.6	+16.13%	Sold -35.74% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.84% Portfolio value: 3.56M Avg. open price: $338.99 Current price: $345.67 P/L: +1.97% Sold -39.49% shares Q3 2022	share	0.84%	3.56M	$338.99	$345.67	+1.97%	Sold -39.49% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.84% Portfolio value: 3.52M Avg. open price: $141.05 Current price: $121.43 P/L: -13.91% Bought +5.51% shares Q3 2022	share	0.84%	3.52M	$141.05	$121.43	-13.91%	Bought +5.51% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.83% Portfolio value: 3.51M Avg. open price: $73 Current price: $43.25 P/L: -40.76% Bought +44.53% shares Q3 2022	share	0.83%	3.51M	$73	$43.25	-40.76%	Bought +44.53% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.83% Portfolio value: 3.49M Avg. open price: $195.35 Current price: $167.24 P/L: -14.39% Bought +20.78% shares Q3 2022	share	0.83%	3.49M	$195.35	$167.24	-14.39%	Bought +20.78% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.83% Portfolio value: 3.49M Avg. open price: $87.79 Current price: $113.96 P/L: +29.80% Sold -37.89% shares Q3 2022	share	0.83%	3.49M	$87.79	$113.96	+29.80%	Sold -37.89% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.83% Portfolio value: 3.48M Avg. open price: $173.67 Current price: $388.57 P/L: +123.74% Sold -27.48% shares Q3 2022	share	0.83%	3.48M	$173.67	$388.57	+123.74%	Sold -27.48% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.82% Portfolio value: 3.47M Avg. open price: $165.67 Current price: $335.82 P/L: +102.71% Sold -48.34% shares Q3 2022	share	0.82%	3.47M	$165.67	$335.82	+102.71%	Sold -48.34% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.82% Portfolio value: 3.46M Avg. open price: $274.61 Current price: $261.93 P/L: -4.62% Sold -14.77% shares Q3 2022	share	0.82%	3.46M	$274.61	$261.93	-4.62%	Sold -14.77% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.82% Portfolio value: 3.44M Avg. open price: $607.02 Current price: $209.24 P/L: -65.53% Sold -14.73% shares Q3 2022	share	0.82%	3.44M	$607.02	$209.24	-65.53%	Sold -14.73% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.81% Portfolio value: 3.40M Avg. open price: $191.76 Current price: $118.33 P/L: -38.29% Bought +19.97% shares Q3 2022	share	0.81%	3.40M	$191.76	$118.33	-38.29%	Bought +19.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.80% Portfolio value: 3.38M Avg. open price: $222.3 Current price: $232.57 P/L: +4.62% Bought +8.03% shares Q3 2022	share	0.80%	3.38M	$222.3	$232.57	+4.62%	Bought +8.03% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.80% Portfolio value: 3.36M Avg. open price: $78.63 Current price: $78.6 P/L: -0.03% Bought +37.82% shares Q3 2022	share	0.80%	3.36M	$78.63	$78.6	-0.03%	Bought +37.82% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.80% Portfolio value: 3.36M Avg. open price: N/A Current price: $30.28 P/L: N/A N/A Q3 2022	share	0.80%	3.36M	N/A	$30.28	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.79% Portfolio value: 3.31M Avg. open price: $82.3 Current price: $93.32 P/L: +13.39% Sold -19.28% shares Q3 2022	share	0.79%	3.31M	$82.3	$93.32	+13.39%	Sold -19.28% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.78% Portfolio value: 3.30M Avg. open price: N/A Current price: $12.37 P/L: N/A N/A Q3 2022	share	0.78%	3.30M	N/A	$12.37	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.77% Portfolio value: 3.26M Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -0.58% shares Q3 2022	share	0.77%	3.26M	N/A	$61.08	N/A	Sold -0.58% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.75% Portfolio value: 3.15M Avg. open price: $21.55 Current price: $12.59 P/L: -41.57% Sold -27.67% shares Q3 2022	share	0.75%	3.15M	$21.55	$12.59	-41.57%	Sold -27.67% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.74% Portfolio value: 3.12M Avg. open price: $526.03 Current price: $392.26 P/L: -25.43% Bought +2.98% shares Q3 2022	share	0.74%	3.12M	$526.03	$392.26	-25.43%	Bought +2.98% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.73% Portfolio value: 3.09M Avg. open price: $328.1 Current price: $239.44 P/L: -27.02% Sold -0.17% shares Q3 2022	share	0.73%	3.09M	$328.1	$239.44	-27.02%	Sold -0.17% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.73% Portfolio value: 3.09M Avg. open price: $39.15 Current price: $40.72 P/L: +4.01% Sold -4.53% shares Q3 2022	share	0.73%	3.09M	$39.15	$40.72	+4.01%	Sold -4.53% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.58% Portfolio value: 2.45M Avg. open price: $19.96 Current price: $21.09 P/L: +5.66% Bought +16.44% shares Q3 2022	share	0.58%	2.45M	$19.96	$21.09	+5.66%	Bought +16.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.53% Portfolio value: 2.25M Avg. open price: $106.73 Current price: $99.28 P/L: -6.98% Bought +5.57% shares Q3 2022	share	0.53%	2.25M	$106.73	$99.28	-6.98%	Bought +5.57% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.53% Portfolio value: 2.23M Avg. open price: $167.92 Current price: $164.85 P/L: -1.83% Bought +3.29% shares Q3 2022	share	0.53%	2.23M	$167.92	$164.85	-1.83%	Bought +3.29% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.50% Portfolio value: 2.10M Avg. open price: $67.32 Current price: $17.61 P/L: -73.84% Bought +44.63% shares Q3 2022	share	0.50%	2.10M	$67.32	$17.61	-73.84%	Bought +44.63% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.49% Portfolio value: 2.05M Avg. open price: N/A Current price: $41.61 P/L: N/A N/A Q3 2022	share	0.49%	2.05M	N/A	$41.61	N/A	N/A Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.44% Portfolio value: 1.86M Avg. open price: $20.65 Current price: $21.65 P/L: +4.84% Bought +27.27% shares Q3 2022	share	0.44%	1.86M	$20.65	$21.65	+4.84%	Bought +27.27% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.42% Portfolio value: 1.75M Avg. open price: $88.33 Current price: $98.48 P/L: +11.49% Bought +15.62% shares Q3 2022	share	0.42%	1.75M	$88.33	$98.48	+11.49%	Bought +15.62% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.33% Portfolio value: 1.41M Avg. open price: $26.37 Current price: $25.86 P/L: -1.92% Sold -27.49% shares Q3 2022	share	0.33%	1.41M	$26.37	$25.86	-1.92%	Sold -27.49% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.30% Portfolio value: 1.28M Avg. open price: $108.98 Current price: $46.84 P/L: -57.02% Sold -20.95% shares Q3 2022	share	0.30%	1.28M	$108.98	$46.84	-57.02%	Sold -20.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -9.31% shares Q3 2022	share	0.27%	1.14M	N/A	$320.08	N/A	Sold -9.31% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 1.06M Avg. open price: $109.78 Current price: $94.94 P/L: -13.53% Sold -4.31% shares Q3 2022	share	0.25%	1.06M	$109.78	$94.94	-13.53%	Sold -4.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $419.18 Current price: $401.35 P/L: -4.25% Bought +9.92% shares Q3 2022	share	0.24%	1.03M	$419.18	$401.35	-4.25%	Bought +9.92% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.24% Portfolio value: 998K Avg. open price: N/A Current price: $23.95 P/L: N/A Sold -36.63% shares Q3 2022	share	0.24%	998K	N/A	$23.95	N/A	Sold -36.63% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.23% Portfolio value: 953K Avg. open price: $67.24 Current price: $65.21 P/L: -3.02% Sold -11.80% shares Q3 2022	share	0.23%	953K	$67.24	$65.21	-3.02%	Sold -11.80% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.23% Portfolio value: 950K Avg. open price: $76.62 Current price: $81.24 P/L: +6.03% Sold -18.69% shares Q3 2022	share	0.23%	950K	$76.62	$81.24	+6.03%	Sold -18.69% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 930K Avg. open price: $110.59 Current price: $97.68 P/L: -11.68% Sold -94.21% shares Q3 2022	share	0.22%	930K	$110.59	$97.68	-11.68%	Sold -94.21% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.22% Portfolio value: 923K Avg. open price: $54.15 Current price: $49.32 P/L: -8.92% Sold -8.43% shares Q3 2022	share	0.22%	923K	$54.15	$49.32	-8.92%	Sold -8.43% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.22% Portfolio value: 918K Avg. open price: $76.95 Current price: $66.33 P/L: -13.80% Sold -2.27% shares Q3 2022	share	0.22%	918K	$76.95	$66.33	-13.80%	Sold -2.27% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 914K Avg. open price: $50.4 Current price: $48.11 P/L: -4.55% Bought +49.54% shares Q3 2022	share	0.22%	914K	$50.4	$48.11	-4.55%	Bought +49.54% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.21% Portfolio value: 887K Avg. open price: $15.55 Current price: $17.45 P/L: +12.21% Sold -2.72% shares Q3 2022	share	0.21%	887K	$15.55	$17.45	+12.21%	Sold -2.72% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.21% Portfolio value: 878K Avg. open price: $104.35 Current price: $106.48 P/L: +2.04% Bought +33.65% shares Q3 2022	share	0.21%	878K	$104.35	$106.48	+2.04%	Bought +33.65% shares Q3 2022
John Hancock Multifactor Materials ETF Portfolio share: 0.21% Portfolio value: 875K Avg. open price: N/A Current price: $40.86 P/L: N/A N/A Q3 2022	share	0.21%	875K	N/A	$40.86	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 739K Avg. open price: $191.88 Current price: $73.62 P/L: -61.63% Sold -3.05% shares Q3 2022	share	0.18%	739K	$191.88	$73.62	-61.63%	Sold -3.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 725K Avg. open price: $262.29 Current price: $250.2 P/L: -4.61% Sold -0.26% shares Q3 2022	share	0.17%	725K	$262.29	$250.2	-4.61%	Sold -0.26% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.17% Portfolio value: 724K Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q1 2022	share	0.17%	724K	N/A	$60.27	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 722K Avg. open price: $93.61 Current price: $73.62 P/L: -21.35% Bought +8.23% shares Q3 2022	share	0.17%	722K	$93.61	$73.62	-21.35%	Bought +8.23% shares Q3 2022
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Portfolio share: 0.16% Portfolio value: 681K Avg. open price: N/A Current price: $49.78 P/L: N/A Sold -0.89% shares Q3 2022	share	0.16%	681K	N/A	$49.78	N/A	Sold -0.89% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 672K Avg. open price: $813.85 Current price: $712.76 P/L: -12.42% Sold -26.39% shares Q3 2022	share	0.16%	672K	$813.85	$712.76	-12.42%	Sold -26.39% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 670K Avg. open price: $180.78 Current price: $233.25 P/L: +29.02% Bought +34.47% shares Q3 2022	share	0.16%	670K	$180.78	$233.25	+29.02%	Bought +34.47% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.16% Portfolio value: 667K Avg. open price: $84.91 Current price: $77.58 P/L: -8.63% Sold -5.99% shares Q3 2022	share	0.16%	667K	$84.91	$77.58	-8.63%	Sold -5.99% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 665K Avg. open price: $116.01 Current price: $206.18 P/L: +77.72% N/A Q3 2022	share	0.16%	665K	$116.01	$206.18	+77.72%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 657K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.16%	657K	N/A	$102.01	N/A	N/A Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.15% Portfolio value: 650K Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q3 2022	share	0.15%	650K	N/A	$46.93	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 611K Avg. open price: $48.19 Current price: $49.33 P/L: +2.38% Bought +12.80% shares Q3 2022	share	0.14%	611K	$48.19	$49.33	+2.38%	Bought +12.80% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 575K Avg. open price: $504.42 Current price: $169.99 P/L: -66.30% Bought +191.29% shares Q3 2022	share	0.14%	575K	$504.42	$169.99	-66.30%	Bought +191.29% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 562K Avg. open price: $75.94 Current price: $54.04 P/L: -28.84% Sold -7.05% shares Q2 2022	share	0.13%	562K	$75.94	$54.04	-28.84%	Sold -7.05% shares Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.13% Portfolio value: 554K Avg. open price: $44.1 Current price: $44.85 P/L: +1.70% Bought +55.94% shares Q3 2022	share	0.13%	554K	$44.1	$44.85	+1.70%	Bought +55.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 528K Avg. open price: $50.87 Current price: $106.85 P/L: +110.04% Sold -17.76% shares Q2 2022	share	0.13%	528K	$50.87	$106.85	+110.04%	Sold -17.76% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 497K Avg. open price: $53.6 Current price: $37.07 P/L: -30.84% Sold -18.61% shares Q3 2022	share	0.12%	497K	$53.6	$37.07	-30.84%	Sold -18.61% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $131.94 Current price: $115.72 P/L: -12.30% Sold -93.49% shares Q3 2022	share	0.12%	486K	$131.94	$115.72	-12.30%	Sold -93.49% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 481K Avg. open price: $53.36 Current price: $64.65 P/L: +21.16% Bought +0.11% shares Q3 2022	share	0.11%	481K	$53.36	$64.65	+21.16%	Bought +0.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 448K Avg. open price: $281.98 Current price: $488.66 P/L: +73.30% Sold -3.56% shares Q3 2022	share	0.11%	448K	$281.98	$488.66	+73.30%	Sold -3.56% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $99.71 Current price: $93.74 P/L: -5.99% Bought +16.88% shares Q2 2022	share	0.10%	443K	$99.71	$93.74	-5.99%	Bought +16.88% shares Q2 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $6.63 Current price: $2.35 P/L: -64.56% Bought +5.74% shares Q3 2022	share	0.10%	439K	$6.63	$2.35	-64.56%	Bought +5.74% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $460.46 Current price: $340.6 P/L: -26.03% Sold -3.31% shares Q3 2022	share	0.10%	405K	$460.46	$340.6	-26.03%	Sold -3.31% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $38.74 Current price: $60.75 P/L: +56.82% Sold -15.40% shares Q3 2022	share	0.09%	398K	$38.74	$60.75	+56.82%	Sold -15.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 395K Avg. open price: $128.86 Current price: $131.37 P/L: +1.95% Sold -24.06% shares Q3 2022	share	0.09%	395K	$128.86	$131.37	+1.95%	Sold -24.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 393K Avg. open price: $2,719.48 Current price: $99.87 P/L: -96.33% Sold -29.39% shares Q3 2022	share	0.09%	393K	$2,719.48	$99.87	-96.33%	Sold -29.39% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 380K Avg. open price: $26.5 Current price: $31.35 P/L: +18.32% Bought +0.14% shares Q2 2022	share	0.09%	380K	$26.5	$31.35	+18.32%	Bought +0.14% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $138.33 Current price: $149.09 P/L: +7.78% Sold -1.02% shares Q3 2022	share	0.09%	379K	$138.33	$149.09	+7.78%	Sold -1.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $3,075.56 Current price: $91.02 P/L: -97.04% Bought +2.04% shares Q3 2022	share	0.09%	374K	$3,075.56	$91.02	-97.04%	Bought +2.04% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 372K Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -37.76% shares Q3 2022	share	0.09%	372K	N/A	$211.89	N/A	Sold -37.76% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -4.00% shares Q2 2022	share	0.09%	366K	N/A	$350.31	N/A	Sold -4.00% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	364K	N/A	N/A	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $29.71 Current price: $24.66 P/L: -17.00% Sold -4.26% shares Q3 2022	share	0.09%	361K	$29.71	$24.66	-17.00%	Sold -4.26% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $78.5 Current price: $166.46 P/L: +112.04% Sold -93.93% shares Q3 2022	share	0.08%	341K	$78.5	$166.46	+112.04%	Sold -93.93% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $186.1 Current price: $153.11 P/L: -17.73% Sold -15.19% shares Q3 2022	share	0.08%	339K	$186.1	$153.11	-17.73%	Sold -15.19% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $61.99 Current price: $45.72 P/L: -26.25% Sold -5.45% shares Q3 2022	share	0.08%	325K	$61.99	$45.72	-26.25%	Sold -5.45% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 322K Avg. open price: N/A Current price: $48.26 P/L: N/A Sold -97.81% shares Q3 2022	share	0.08%	322K	N/A	$48.26	N/A	Sold -97.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $56.7 Current price: $42.59 P/L: -24.89% Sold -24.90% shares Q3 2022	share	0.08%	317K	$56.7	$42.59	-24.89%	Sold -24.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 315K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.20% shares Q3 2022	share	0.07%	315K	N/A	N/A	N/A	Sold -31.20% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $54.28 Current price: $54.7 P/L: +0.77% Sold -1.07% shares Q3 2022	share	0.07%	312K	$54.28	$54.7	+0.77%	Sold -1.07% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $144.5 Current price: $171.67 P/L: +18.80% Bought +0.30% shares Q3 2022	share	0.07%	300K	$144.5	$171.67	+18.80%	Bought +0.30% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $90.19 Current price: $82.88 P/L: -8.10% Sold -3.02% shares Q3 2022	share	0.07%	299K	$90.19	$82.88	-8.10%	Sold -3.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $267.26 Current price: $250.71 P/L: -6.19% Bought +0.89% shares Q3 2022	share	0.07%	297K	$267.26	$250.71	-6.19%	Bought +0.89% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $32.49 Current price: $29.84 P/L: -8.16% Sold -3.84% shares Q3 2022	share	0.07%	294K	$32.49	$29.84	-8.16%	Sold -3.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $435.75 Current price: $490.67 P/L: +12.60% Bought +11.94% shares Q3 2022	share	0.07%	290K	$435.75	$490.67	+12.60%	Bought +11.94% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: $70.97 P/L: N/A N/A Q3 2022	share	0.07%	280K	N/A	$70.97	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2021	share	0.07%	279K	N/A	$134.14	N/A	N/A Q3 2021
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.07% Portfolio value: 278K Avg. open price: N/A Current price: $22.98 P/L: N/A N/A Q3 2022	share	0.07%	278K	N/A	$22.98	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $27.23 Current price: $18.75 P/L: -31.15% Sold -0.57% shares Q3 2022	share	0.07%	275K	$27.23	$18.75	-31.15%	Sold -0.57% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $27.92 Current price: $29.08 P/L: +4.14% Bought +0.31% shares Q3 2022	share	0.06%	269K	$27.92	$29.08	+4.14%	Bought +0.31% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $63.75 Current price: $42.97 P/L: -32.59% Bought +0.14% shares Q3 2022	share	0.06%	241K	$63.75	$42.97	-32.59%	Bought +0.14% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $103.19 Current price: $98.54 P/L: -4.51% Bought +311.78% shares Q3 2022	share	0.06%	235K	$103.19	$98.54	-4.51%	Bought +311.78% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $486.32 Current price: $195.67 P/L: -59.77% Sold -16.97% shares Q3 2022	share	0.06%	234K	$486.32	$195.67	-59.77%	Sold -16.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $85.9 Current price: $81.18 P/L: -5.50% Bought +22.84% shares Q3 2022	share	0.06%	234K	$85.9	$81.18	-5.50%	Bought +22.84% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $73.97 Current price: $69.46 P/L: -6.10% Sold -28.79% shares Q3 2022	share	0.06%	234K	$73.97	$69.46	-6.10%	Sold -28.79% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $14.83 Current price: $11.42 P/L: -22.97% Bought +102.56% shares Q3 2021	share	0.06%	232K	$14.83	$11.42	-22.97%	Bought +102.56% shares Q3 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $51.21 Current price: $47.97 P/L: -6.33% Sold -22.41% shares Q3 2022	share	0.05%	231K	$51.21	$47.97	-6.33%	Sold -22.41% shares Q3 2022
Asset Management BlackRock MuniYield Pennsylvania Quality Fund Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $11.19 P/L: N/A N/A Q3 2021	share	0.05%	229K	N/A	$11.19	N/A	N/A Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $58.18 Current price: $85.15 P/L: +46.36% Sold -11.26% shares Q3 2022	share	0.05%	225K	$58.18	$85.15	+46.36%	Sold -11.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -1.14% shares Q3 2022	share	0.05%	224K	$162.83	$176.56	+8.43%	Sold -1.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $333.75 Current price: $400.01 P/L: +19.85% N/A Q3 2022	share	0.05%	217K	$333.75	$400.01	+19.85%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $168.46 Current price: $164.39 P/L: -2.42% Bought +1.90% shares Q3 2022	share	0.05%	208K	$168.46	$164.39	-2.42%	Bought +1.90% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $67.89 Current price: $104.15 P/L: +53.42% Sold -54.80% shares Q3 2022	share	0.05%	206K	$67.89	$104.15	+53.42%	Sold -54.80% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $93.54 Current price: $82.42 P/L: -11.88% Sold -95.29% shares Q3 2022	share	0.05%	206K	$93.54	$82.42	-11.88%	Sold -95.29% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $51.07 Current price: $34.18 P/L: -33.08% Bought +0.30% shares Q3 2022	share	0.05%	204K	$51.07	$34.18	-33.08%	Bought +0.30% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.04% Portfolio value: 185K Avg. open price: $174.62 Current price: $256.62 P/L: +46.96% Sold -51.34% shares Q3 2022	share	0.04%	185K	$174.62	$256.62	+46.96%	Sold -51.34% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 176K Avg. open price: $62.52 Current price: $87.63 P/L: +40.17% Bought +77.17% shares Q3 2022	share	0.04%	176K	$62.52	$87.63	+40.17%	Bought +77.17% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $66.19 Current price: $82.1 P/L: +24.03% Bought +87.73% shares Q3 2022	share	0.04%	169K	$66.19	$82.1	+24.03%	Bought +87.73% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $44.78 Current price: $51.41 P/L: +14.80% Bought +0.52% shares Q3 2022	share	0.04%	166K	$44.78	$51.41	+14.80%	Bought +0.52% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $36.94 Current price: $34.16 P/L: -7.53% Bought +4.32% shares Q3 2022	share	0.04%	162K	$36.94	$34.16	-7.53%	Bought +4.32% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 141K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q1 2022	share	0.03%	141K	N/A	$149.12	N/A	N/A Q1 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $40.49 Current price: $32.36 P/L: -20.08% Sold -16.31% shares Q3 2022	share	0.03%	140K	$40.49	$32.36	-20.08%	Sold -16.31% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $57.32 Current price: $53.29 P/L: -7.02% Bought +70.56% shares Q3 2022	share	0.03%	133K	$57.32	$53.29	-7.02%	Bought +70.56% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $40.36 Current price: $9.67 P/L: -76.04% Bought +20.57% shares Q2 2022	share	0.03%	131K	$40.36	$9.67	-76.04%	Bought +20.57% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -1.39% shares Q3 2022	share	0.03%	116K	N/A	$135.49	N/A	Sold -1.39% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $30.11 Current price: $10.03 P/L: -66.69% Bought +38.46% shares Q1 2022	share	0.02%	104K	$30.11	$10.03	-66.69%	Bought +38.46% shares Q1 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: $75.55 P/L: N/A Sold -0.19% shares Q3 2022	share	0.02%	103K	N/A	$75.55	N/A	Sold -0.19% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -52.74% shares Q3 2022	share	0.02%	100K	N/A	$31.86	N/A	Sold -52.74% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $212.75 Current price: $182.83 P/L: -14.06% Sold -2.05% shares Q2 2022	share	0.02%	87K	$212.75	$182.83	-14.06%	Sold -2.05% shares Q2 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $51.85 Current price: $46.03 P/L: -11.22% Sold -34.65% shares Q3 2022	share	0.02%	85K	$51.85	$46.03	-11.22%	Sold -34.65% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $129.36 Current price: $109.05 P/L: -15.70% Sold -19.74% shares Q3 2022	share	0.02%	85K	$129.36	$109.05	-15.70%	Sold -19.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $97.54 Current price: $86.03 P/L: -11.80% Bought +7.27% shares Q3 2022	share	0.02%	84K	$97.54	$86.03	-11.80%	Bought +7.27% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $46.59 P/L: N/A N/A Q3 2021	share	0.02%	81K	N/A	$46.59	N/A	N/A Q3 2021
Inspire Small/Mid Cap ETF Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $31 P/L: N/A Sold -6.95% shares Q3 2022	share	0.02%	80K	N/A	$31	N/A	Sold -6.95% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $98.27 Current price: $90.28 P/L: -8.13% Sold -63.39% shares Q4 2021	share	0.02%	68K	$98.27	$90.28	-8.13%	Sold -63.39% shares Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $127 Current price: $108.49 P/L: -14.57% Bought +9.50% shares Q3 2022	share	0.02%	67K	$127	$108.49	-14.57%	Bought +9.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -43.92% shares Q2 2022	share	0.02%	66K	N/A	$40.26	N/A	Sold -43.92% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $104.61 Current price: $138.43 P/L: +32.33% Bought +10.24% shares Q2 2022	share	0.02%	66K	$104.61	$138.43	+32.33%	Bought +10.24% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -45.65% shares Q3 2020	share	0.02%	64K	N/A	$30.49	N/A	Sold -45.65% shares Q3 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $2,489.99 Current price: $99.48 P/L: -96.00% Bought +7.90% shares Q3 2022	share	0.02%	64K	$2,489.99	$99.48	-96.00%	Bought +7.90% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $215.87 Current price: $219.88 P/L: +1.86% Bought +21.56% shares Q4 2021	share	0.02%	64K	$215.87	$219.88	+1.86%	Bought +21.56% shares Q4 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $160.36 Current price: $105.59 P/L: -34.16% Sold -8.31% shares Q3 2022	share	0.01%	61K	$160.36	$105.59	-34.16%	Sold -8.31% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $51.72 Current price: $49.89 P/L: -3.54% Bought +80.72% shares Q2 2022	share	0.01%	55K	$51.72	$49.89	-3.54%	Bought +80.72% shares Q2 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $145 Current price: $96.4 P/L: -33.52% Sold -98.81% shares Q3 2022	share	0.01%	55K	$145	$96.4	-33.52%	Sold -98.81% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -62.59% shares Q3 2022	share	0.01%	54K	N/A	$224.66	N/A	Sold -62.59% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $28.95 Current price: $25.97 P/L: -10.29% Sold -82.66% shares Q3 2022	share	0.01%	53K	$28.95	$25.97	-10.29%	Sold -82.66% shares Q3 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $3.56 Current price: $1.07 P/L: -69.93% Bought +15.15% shares Q4 2021	share	0.01%	50K	$3.56	$1.07	-69.93%	Bought +15.15% shares Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q1 2021	share	0.01%	46K	N/A	$106.17	N/A	N/A Q1 2021
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $76.16 Current price: $62.16 P/L: -18.38% Sold -66.26% shares Q3 2022	share	0.01%	46K	$76.16	$62.16	-18.38%	Sold -66.26% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +243.90% shares Q3 2022	share	0.01%	42K	$76.26	$75.35	-1.19%	Bought +243.90% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $109.45 Current price: $109.87 P/L: +0.38% Bought +213.22% shares Q3 2022	share	0.01%	41K	$109.45	$109.87	+0.38%	Bought +213.22% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $267.51 Current price: $252.99 P/L: -5.43% Bought +7.83% shares Q1 2022	share	0.01%	40K	$267.51	$252.99	-5.43%	Bought +7.83% shares Q1 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $25.54 Current price: $31.87 P/L: +24.79% Sold -91.03% shares Q3 2022	share	0.01%	38K	$25.54	$31.87	+24.79%	Sold -91.03% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $132.95 Current price: $133.11 P/L: +0.12% Sold -27.98% shares Q2 2022	share	0.01%	35K	$132.95	$133.11	+0.12%	Sold -27.98% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $71.83 Current price: $77.65 P/L: +8.11% Sold -13.01% shares Q3 2022	share	0.01%	34K	$71.83	$77.65	+8.11%	Sold -13.01% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $135.2 Current price: $153.88 P/L: +13.81% Bought +16.35% shares Q4 2021	share	0.01%	34K	$135.2	$153.88	+13.81%	Bought +16.35% shares Q4 2021
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $28.01 Current price: $26.81 P/L: -4.29% Bought +3.25% shares Q3 2022	share	0.01%	30K	$28.01	$26.81	-4.29%	Bought +3.25% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $49.86 P/L: N/A N/A Q4 2019	share	0.01%	29K	N/A	$49.86	N/A	N/A Q4 2019
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $52.16 Current price: $67.85 P/L: +30.07% Sold -4.89% shares Q2 2022	share	0.01%	28K	$52.16	$67.85	+30.07%	Sold -4.89% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $35.41 Current price: $31.75 P/L: -10.33% Bought +28.84% shares Q3 2022	share	0.01%	26K	$35.41	$31.75	-10.33%	Bought +28.84% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $56.17 Current price: $50.23 P/L: -10.58% N/A Q2 2022	share	0.01%	24K	$56.17	$50.23	-10.58%	N/A Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $93.93 Current price: $78.74 P/L: -16.17% Sold -85.13% shares Q3 2022	share	0.01%	24K	$93.93	$78.74	-16.17%	Sold -85.13% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $30.93 Current price: $29.88 P/L: -3.39% Sold -15.57% shares Q1 2021	share	0.01%	23K	$30.93	$29.88	-3.39%	Sold -15.57% shares Q1 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.50% shares Q3 2022	share	0.00%	20K	N/A	N/A	N/A	Bought +11.50% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $25.52 P/L: N/A N/A Q3 2021	share	0.00%	20K	N/A	$25.52	N/A	N/A Q3 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$86.09	N/A	N/A Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $54.01 Current price: $61.19 P/L: +13.29% Sold -67.31% shares Q4 2021	share	0.00%	19K	$54.01	$61.19	+13.29%	Sold -67.31% shares Q4 2021
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $15.93 P/L: N/A Sold -18.39% shares Q3 2022	share	0.00%	19K	N/A	$15.93	N/A	Sold -18.39% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $52.06 Current price: $46.39 P/L: -10.89% Sold -14.87% shares Q3 2022	share	0.00%	19K	$52.06	$46.39	-10.89%	Sold -14.87% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $36.61 Current price: $35.04 P/L: -4.30% Sold -78.36% shares Q3 2022	share	0.00%	19K	$36.61	$35.04	-4.30%	Sold -78.36% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $44.37 Current price: $52.47 P/L: +18.27% Bought +6.45% shares Q3 2022	share	0.00%	17K	$44.37	$52.47	+18.27%	Bought +6.45% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Bought +71.25% shares Q2 2022	share	0.00%	17K	$147.78	$143.56	-2.86%	Bought +71.25% shares Q2 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$77.57	N/A	N/A Q3 2022
Information Technology Services Usio, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $2.19 P/L: N/A N/A Q2 2022	share	0.00%	14K	N/A	$2.19	N/A	N/A Q2 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $86.01 P/L: N/A Sold -14.35% shares Q1 2020	share	0.00%	14K	N/A	$86.01	N/A	Sold -14.35% shares Q1 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $65.36 Current price: $70.63 P/L: +8.06% Bought +58.78% shares Q3 2022	share	0.00%	14K	$65.36	$70.63	+8.06%	Bought +58.78% shares Q3 2022
ETFMG Travel Tech ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $31.26 Current price: $17.04 P/L: -45.49% Bought +40.00% shares Q2 2021	share	0.00%	13K	$31.26	$17.04	-45.49%	Bought +40.00% shares Q2 2021
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $96.21 Current price: $85.21 P/L: -11.44% Bought +10.97% shares Q2 2022	share	0.00%	13K	$96.21	$85.21	-11.44%	Bought +10.97% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $146.43 Current price: $141.74 P/L: -3.21% Bought +8.33% shares Q3 2022	share	0.00%	13K	$146.43	$141.74	-3.21%	Bought +8.33% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $197.02 P/L: N/A Sold -46.46% shares Q4 2020	share	0.00%	12K	N/A	$197.02	N/A	Sold -46.46% shares Q4 2020
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $37.99 Current price: $31.48 P/L: -17.13% Sold -35.41% shares Q3 2022	share	0.00%	12K	$37.99	$31.48	-17.13%	Sold -35.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $78.01 Current price: $66.83 P/L: -14.33% Sold -59.55% shares Q2 2022	share	0.00%	11K	$78.01	$66.83	-14.33%	Sold -59.55% shares Q2 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $91.36 P/L: N/A N/A Q4 2019	share	0.00%	11K	N/A	$91.36	N/A	N/A Q4 2019
iShares U.S. Financial Services ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $175.03 Current price: $162.74 P/L: -7.02% Bought +30.91% shares Q3 2022	share	0.00%	10K	$175.03	$162.74	-7.02%	Bought +30.91% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $76.59 Current price: $76.22 P/L: -0.48% Sold -72.09% shares Q2 2022	share	0.00%	10K	$76.59	$76.22	-0.48%	Sold -72.09% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $78.35 Current price: $51.12 P/L: -34.75% Bought +109.71% shares Q3 2021	share	0.00%	10K	$78.35	$51.12	-34.75%	Bought +109.71% shares Q3 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -24.32% shares Q2 2022	share	0.00%	9K	N/A	$104.36	N/A	Sold -24.32% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	$53.84	N/A	N/A Q4 2021
First Trust Tactical High Yield ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$39.75	N/A	N/A Q3 2021
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $186.47 Current price: $182.27 P/L: -2.25% Bought +91.67% shares Q3 2022	share	0.00%	8K	$186.47	$182.27	-2.25%	Bought +91.67% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$11.88	N/A	N/A Q3 2021
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $50.67 Current price: $48.56 P/L: -4.17% Bought +0.75% shares Q3 2022	share	0.00%	6K	$50.67	$48.56	-4.17%	Bought +0.75% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $93.8 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$93.8	N/A	N/A Q3 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $78.04 Current price: $70.15 P/L: -10.11% Bought +700.00% shares Q2 2022	share	0.00%	6K	$78.04	$70.15	-10.11%	Bought +700.00% shares Q2 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $445.87 Current price: $376.07 P/L: -15.65% Sold -66.67% shares Q2 2022	share	0.00%	5K	$445.87	$376.07	-15.65%	Sold -66.67% shares Q2 2022
John Hancock Multifactor Utilities ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $32.04 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$32.04	N/A	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$59.08	N/A	N/A Q3 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $87.81 Current price: $100.62 P/L: +14.59% Bought +22.22% shares Q3 2022	share	0.00%	5K	$87.81	$100.62	+14.59%	Bought +22.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $271.05 Current price: $228.12 P/L: -15.84% N/A Q2 2022	share	0.00%	5K	$271.05	$228.12	-15.84%	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$199.98	N/A	N/A Q1 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $91.45 P/L: N/A Sold -95.00% shares Q3 2022	share	0.00%	4K	N/A	$91.45	N/A	Sold -95.00% shares Q3 2022
iShares North American Tech-Multimedia Networking ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $72.68 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$72.68	N/A	N/A Q4 2021
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $33.33 P/L: N/A Sold -56.27% shares Q3 2022	share	0.00%	3K	N/A	$33.33	N/A	Sold -56.27% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$123.08	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $362.38 Current price: $367.34 P/L: +1.37% Sold -70.00% shares Q3 2022	share	0.00%	2K	$362.38	$367.34	+1.37%	Sold -70.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $72.63 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$72.63	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$228.45	N/A	N/A Q4 2021
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$0.26	N/A	N/A Q4 2020
AMERICAN CENTY ETF TR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $79.51 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$79.51	N/A	N/A Q3 2021
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $90.76 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$90.76	N/A	N/A Q3 2021
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $41.96 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$41.96	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$21	N/A	N/A Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $137.19 Current price: $87.71 P/L: -36.07% Sold -8.33% shares Q2 2022	share	0.00%	1K	$137.19	$87.71	-36.07%	Sold -8.33% shares Q2 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $112.69 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$112.69	N/A	N/A Q3 2021
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $226.36 Current price: $191.4 P/L: -15.44% Sold -20.00% shares Q3 2022	share	0.00%	1K	$226.36	$191.4	-15.44%	Sold -20.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.27 Current price: $181.16 P/L: -15.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.27	$181.16	-15.45%	Sold -100.00% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.77 Current price: $45.67 P/L: -8.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.77	$45.67	-8.24%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.76	N/A	Sold -100.00% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.6 Current price: $24.07 P/L: -21.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.6	$24.07	-21.35%	Sold -100.00% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.79	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.35 Current price: $176.6 P/L: -32.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.35	$176.6	-32.94%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169 Current price: $178.78 P/L: +5.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$169	$178.78	+5.79%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.78 Current price: $81.62 P/L: -14.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.78	$81.62	-14.78%	Sold -100.00% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.39 Current price: $61.32 P/L: -14.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.39	$61.32	-14.10%	Sold -100.00% shares Q3 2022
Inspire Tactical Balanced ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.32	N/A	Sold -100.00% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.87 Current price: $29 P/L: -14.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.87	$29	-14.40%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 AMBASSADOR ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMBASSADOR ADVISORS, LLC?

The biggest position of the AMBASSADOR ADVISORS, LLC is Inspire Corporate Bond ETF (IBD) with 17.68% portfolio share worth of 74.57M US dollars.

Top 5 AMBASSADOR ADVISORS's holdings represent 35.8% of the portfolio:

Inspire Corporate Bond ETF (IBD) – 17.68%
Timothy Plan US Large/Mid Cap Core ETF (TPLC) – 4.64%
Inspire International ETF (WWJD) – 4.6%
Vanguard Short-Term Treasury Index Fund (VGSH) – 4.5%
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) – 4.38%

Who is the portfolio manager of AMBASSADOR ADVISORS, LLC?

The portfolio manager of the AMBASSADOR ADVISORS, LLC is .

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

AMBASSADOR ADVISORS, LLC total asset value (portfolio value) is 421.87M US dollars.

Who is ?

is the portfolio manager of the AMBASSADOR ADVISORS, LLC.

What is (AMBASSADOR ADVISORS, LLC) fund performance?

AMBASSADOR ADVISORS's quarterly performance is -8.54%, annualy -33.23%. In the past 3 years, the value of 's portfolio has decreased by -12%.

What is the AMBASSADOR ADVISORS, LLC CIK?

AMBASSADOR ADVISORS's Central Index Key is 0001695078 .