MERIDIAN WEALTH MANAGEMENT, LLC Holdings

MERIDIAN WEALTH MANAGEMENT, LLC is an investment fund managing more than 929.47M US dollars. The largest holdings include Exxon Mobil, Apple and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 34.27M US dollars and sold assets of total value of 327.64M US dollars.

$929.47M

portfolio value

-26.08%

quarter

-163.10%

1 year

-540.06%

3 years

-744.83%

5 years

MERIDIAN WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	53828000	13050000
Q2 2017	14136000	23740000
Q3 2017	20868000	20722000
Q4 2017	5577000	1010000
Q1 2018	60009000	21148000
Q2 2018	49194000	36731000
Q3 2018	40329000	21743000
Q4 2018	15621000	76789000
Q1 2019	60262000	11523000
Q2 2019	-104430749	103494388
Q3 2019	81526910	118492567
Q4 2019	36040000	38388000
Q1 2020	70595000	51982000
Q2 2020	85459000	12900000
Q3 2020	126917000	19664000
Q4 2020	229913000	7876000
Q1 2021	81078000	26164000
Q2 2021	101985000	6339000
Q3 2021	53694000	30360000
Q4 2021	131687000	9055000
Q1 2022	53162000	76270000
Q2 2022	363826000	48708000
Q3 2022	34272000	327642000

MERIDIAN WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 9.17% Portfolio value: 85.25M Avg. open price: $37.33 Current price: $106.85 P/L: +186.25% Sold -1.62% shares Q3 2022	share	9.17%	85.25M	$37.33	$106.85	+186.25%	Sold -1.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.87% Portfolio value: 45.29M Avg. open price: $92.92 Current price: $146.61 P/L: +57.77% Sold -10.75% shares Q3 2022	share	4.87%	45.29M	$92.92	$146.61	+57.77%	Sold -10.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.66% Portfolio value: 33.98M Avg. open price: $207.65 Current price: $287.73 P/L: +38.56% Bought +0.55% shares Q3 2022	share	3.66%	33.98M	$207.65	$287.73	+38.56%	Bought +0.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.15% Portfolio value: 29.28M Avg. open price: $209.15 Current price: $250.2 P/L: +19.63% Sold -22.73% shares Q3 2022	share	3.15%	29.28M	$209.15	$250.2	+19.63%	Sold -22.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.89% Portfolio value: 26.89M Avg. open price: $2,323.49 Current price: $91.02 P/L: -96.08% Bought +3.04% shares Q3 2022	share	2.89%	26.89M	$2,323.49	$91.02	-96.08%	Bought +3.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.54% Portfolio value: 23.61M Avg. open price: $318.42 Current price: $400.01 P/L: +25.62% Bought +2.97% shares Q3 2022	share	2.54%	23.61M	$318.42	$400.01	+25.62%	Bought +2.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.40% Portfolio value: 13.03M Avg. open price: $68.61 Current price: $166.1 P/L: +142.10% Sold -3.72% shares Q3 2022	share	1.40%	13.03M	$68.61	$166.1	+142.10%	Sold -3.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.38% Portfolio value: 12.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.77% shares Q3 2022	share	1.38%	12.87M	N/A	N/A	N/A	Bought +13.77% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 1.33% Portfolio value: 12.38M Avg. open price: $62.78 Current price: $62.14 P/L: -1.03% Bought +0.24% shares Q3 2022	share	1.33%	12.38M	$62.78	$62.14	-1.03%	Bought +0.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.26% Portfolio value: 11.73M Avg. open price: $108.92 Current price: $131.37 P/L: +20.61% Bought +1.28% shares Q3 2022	share	1.26%	11.73M	$108.92	$131.37	+20.61%	Bought +1.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.25% Portfolio value: 11.60M Avg. open price: $294.74 Current price: $535.04 P/L: +81.53% Sold -1.22% shares Q3 2022	share	1.25%	11.60M	$294.74	$535.04	+81.53%	Sold -1.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.16% Portfolio value: 10.82M Avg. open price: $535.48 Current price: $182.45 P/L: -65.93% Bought +8.95% shares Q3 2022	share	1.16%	10.82M	$535.48	$182.45	-65.93%	Bought +8.95% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.11% Portfolio value: 10.29M Avg. open price: $265.73 Current price: $340.03 P/L: +27.96% Sold -1.76% shares Q3 2022	share	1.11%	10.29M	$265.73	$340.03	+27.96%	Sold -1.76% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.05% Portfolio value: 9.78M Avg. open price: N/A Current price: $60.25 P/L: N/A N/A Q3 2022	share	1.05%	9.78M	N/A	$60.25	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.01% Portfolio value: 9.42M Avg. open price: $37.72 Current price: $40 P/L: +6.05% Sold -35.74% shares Q3 2022	share	1.01%	9.42M	$37.72	$40	+6.05%	Sold -35.74% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.94% Portfolio value: 8.73M Avg. open price: $158.75 Current price: $182.83 P/L: +15.17% Bought +1.50% shares Q3 2022	share	0.94%	8.73M	$158.75	$182.83	+15.17%	Bought +1.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.89% Portfolio value: 8.27M Avg. open price: $143.24 Current price: $178.78 P/L: +24.81% Bought +1.03% shares Q3 2022	share	0.89%	8.27M	$143.24	$178.78	+24.81%	Bought +1.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 8.01M Avg. open price: $2,649.62 Current price: $99.48 P/L: -96.25% Sold -16.70% shares Q3 2022	share	0.86%	8.01M	$2,649.62	$99.48	-96.25%	Sold -16.70% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.84% Portfolio value: 7.77M Avg. open price: $54.29 Current price: $73.62 P/L: +35.61% Bought +0.96% shares Q3 2022	share	0.84%	7.77M	$54.29	$73.62	+35.61%	Bought +0.96% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.76% Portfolio value: 7.04M Avg. open price: $362.36 Current price: $367.34 P/L: +1.37% Bought +39.69% shares Q3 2022	share	0.76%	7.04M	$362.36	$367.34	+1.37%	Bought +39.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 6.67M Avg. open price: $2,092.84 Current price: $99.87 P/L: -95.23% Bought +6.94% shares Q3 2022	share	0.72%	6.67M	$2,092.84	$99.87	-95.23%	Bought +6.94% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.69% Portfolio value: 6.40M Avg. open price: $75.16 Current price: $59.34 P/L: -21.05% Sold -39.51% shares Q3 2022	share	0.69%	6.40M	$75.16	$59.34	-21.05%	Sold -39.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 6.34M Avg. open price: $125.25 Current price: $149.09 P/L: +19.03% Sold -0.67% shares Q3 2022	share	0.68%	6.34M	$125.25	$149.09	+19.03%	Sold -0.67% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.68% Portfolio value: 6.33M Avg. open price: $51.21 Current price: $47.97 P/L: -6.33% Sold -8.25% shares Q3 2022	share	0.68%	6.33M	$51.21	$47.97	-6.33%	Sold -8.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.66% Portfolio value: 6.16M Avg. open price: $151.84 Current price: $183.12 P/L: +20.60% Sold -12.66% shares Q3 2022	share	0.66%	6.16M	$151.84	$183.12	+20.60%	Sold -12.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.59% Portfolio value: 5.49M Avg. open price: $415.28 Current price: $401.35 P/L: -3.35% Sold -5.54% shares Q3 2022	share	0.59%	5.49M	$415.28	$401.35	-3.35%	Sold -5.54% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.57% Portfolio value: 5.31M Avg. open price: $55.58 Current price: $66.55 P/L: +19.73% Sold -1.13% shares Q3 2022	share	0.57%	5.31M	$55.58	$66.55	+19.73%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 5.25M Avg. open price: $85.7 Current price: $163.96 P/L: +91.31% Sold -4.41% shares Q3 2022	share	0.56%	5.25M	$85.7	$163.96	+91.31%	Sold -4.41% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.56% Portfolio value: 5.18M Avg. open price: $182.08 Current price: $141.74 P/L: -22.16% Sold -7.78% shares Q3 2022	share	0.56%	5.18M	$182.08	$141.74	-22.16%	Sold -7.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 5.14M Avg. open price: $35.71 Current price: $35.04 P/L: -1.87% Sold -2.43% shares Q3 2022	share	0.55%	5.14M	$35.71	$35.04	-1.87%	Sold -2.43% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.55% Portfolio value: 5.13M Avg. open price: $293.01 Current price: $51.67 P/L: -82.37% Sold -32.73% shares Q3 2022	share	0.55%	5.13M	$293.01	$51.67	-82.37%	Sold -32.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 5.10M Avg. open price: $477.23 Current price: $488.66 P/L: +2.39% Sold -30.77% shares Q3 2022	share	0.55%	5.10M	$477.23	$488.66	+2.39%	Sold -30.77% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.55% Portfolio value: 5.06M Avg. open price: $32.02 Current price: $50.84 P/L: +58.75% Sold -0.03% shares Q3 2022	share	0.55%	5.06M	$32.02	$50.84	+58.75%	Sold -0.03% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.54% Portfolio value: 5.04M Avg. open price: $55.7 Current price: $53.84 P/L: -3.33% Sold -52.93% shares Q3 2022	share	0.54%	5.04M	$55.7	$53.84	-3.33%	Sold -52.93% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.54% Portfolio value: 4.97M Avg. open price: $78.22 Current price: $75.4 P/L: -3.60% Sold -45.17% shares Q3 2022	share	0.54%	4.97M	$78.22	$75.4	-3.60%	Sold -45.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.51% Portfolio value: 4.73M Avg. open price: $58.84 Current price: $80.7 P/L: +37.15% Sold -1.85% shares Q3 2022	share	0.51%	4.73M	$58.84	$80.7	+37.15%	Sold -1.85% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.51% Portfolio value: 4.69M Avg. open price: $352.03 Current price: $298.66 P/L: -15.16% Sold -1.66% shares Q3 2022	share	0.51%	4.69M	$352.03	$298.66	-15.16%	Sold -1.66% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.50% Portfolio value: 4.68M Avg. open price: $75.93 Current price: $77.65 P/L: +2.27% Sold -38.10% shares Q3 2022	share	0.50%	4.68M	$75.93	$77.65	+2.27%	Sold -38.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 4.63M Avg. open price: $251.73 Current price: $320.08 P/L: +27.15% Sold -12.57% shares Q3 2022	share	0.50%	4.63M	$251.73	$320.08	+27.15%	Sold -12.57% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.49% Portfolio value: 4.59M Avg. open price: $53.69 Current price: $46.84 P/L: -12.75% Sold -13.58% shares Q3 2022	share	0.49%	4.59M	$53.69	$46.84	-12.75%	Sold -13.58% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.48% Portfolio value: 4.46M Avg. open price: $49.15 Current price: $51.33 P/L: +4.44% Bought +5.42% shares Q3 2022	share	0.48%	4.46M	$49.15	$51.33	+4.44%	Bought +5.42% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.48% Portfolio value: 4.42M Avg. open price: $72.5 Current price: $68.2 P/L: -5.92% Sold -31.91% shares Q3 2022	share	0.48%	4.42M	$72.5	$68.2	-5.92%	Sold -31.91% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 4.34M Avg. open price: $89.04 Current price: $99.28 P/L: +11.50% Sold -3.85% shares Q3 2022	share	0.47%	4.34M	$89.04	$99.28	+11.50%	Sold -3.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 4.11M Avg. open price: $91.79 Current price: $176.56 P/L: +92.36% Sold -3.63% shares Q3 2022	share	0.44%	4.11M	$91.79	$176.56	+92.36%	Sold -3.63% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.44% Portfolio value: 4.06M Avg. open price: $71.42 Current price: $67.85 P/L: -5.00% Sold -39.75% shares Q3 2022	share	0.44%	4.06M	$71.42	$67.85	-5.00%	Sold -39.75% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.43% Portfolio value: 4.02M Avg. open price: N/A Current price: $13.69 P/L: N/A Sold -38.41% shares Q3 2022	share	0.43%	4.02M	N/A	$13.69	N/A	Sold -38.41% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.43% Portfolio value: 3.99M Avg. open price: $48.84 Current price: $42.34 P/L: -13.31% Sold -30.83% shares Q3 2022	share	0.43%	3.99M	$48.84	$42.34	-13.31%	Sold -30.83% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.41% Portfolio value: 3.82M Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -0.46% shares Q3 2022	share	0.41%	3.82M	N/A	$25.29	N/A	Sold -0.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.41% Portfolio value: 3.81M Avg. open price: $154.36 Current price: $232.57 P/L: +50.66% Sold -0.50% shares Q3 2022	share	0.41%	3.81M	$154.36	$232.57	+50.66%	Sold -0.50% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 3.80M Avg. open price: $105.7 Current price: $138.43 P/L: +30.97% Sold -1.52% shares Q3 2022	share	0.41%	3.80M	$105.7	$138.43	+30.97%	Sold -1.52% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 3.73M Avg. open price: $119.22 Current price: $147.41 P/L: +23.65% Bought +35.03% shares Q3 2022	share	0.40%	3.73M	$119.22	$147.41	+23.65%	Bought +35.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 3.59M Avg. open price: $171.16 Current price: $213.68 P/L: +24.84% Sold -18.27% shares Q3 2022	share	0.39%	3.59M	$171.16	$213.68	+24.84%	Sold -18.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 3.50M Avg. open price: $178.65 Current price: $133.93 P/L: -25.03% Bought +48.99% shares Q3 2022	share	0.38%	3.50M	$178.65	$133.93	-25.03%	Bought +48.99% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.37% Portfolio value: 3.47M Avg. open price: $53.6 Current price: $51.48 P/L: -3.95% Sold -29.72% shares Q3 2022	share	0.37%	3.47M	$53.6	$51.48	-3.95%	Sold -29.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.37% Portfolio value: 3.44M Avg. open price: $372.16 Current price: $436.89 P/L: +17.39% Sold -65.66% shares Q3 2022	share	0.37%	3.44M	$372.16	$436.89	+17.39%	Sold -65.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.37% Portfolio value: 3.42M Avg. open price: $193.09 Current price: $206.18 P/L: +6.78% Sold -25.60% shares Q3 2022	share	0.37%	3.42M	$193.09	$206.18	+6.78%	Sold -25.60% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.37% Portfolio value: 3.39M Avg. open price: $236.8 Current price: $224.66 P/L: -5.13% Sold -3.21% shares Q3 2022	share	0.37%	3.39M	$236.8	$224.66	-5.13%	Sold -3.21% shares Q3 2022
PACER FDS TR Portfolio share: 0.36% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.70% shares Q3 2022	share	0.36%	3.38M	N/A	N/A	N/A	Bought +21.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 3.37M Avg. open price: $125.09 Current price: $95.93 P/L: -23.31% Sold -0.08% shares Q3 2022	share	0.36%	3.37M	$125.09	$95.93	-23.31%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 3.35M Avg. open price: $82.26 Current price: $110.01 P/L: +33.73% Bought +118.67% shares Q3 2022	share	0.36%	3.35M	$82.26	$110.01	+33.73%	Bought +118.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 3.33M Avg. open price: $35.42 Current price: $50.73 P/L: +43.22% Sold -6.34% shares Q3 2022	share	0.36%	3.33M	$35.42	$50.73	+43.22%	Sold -6.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 3.30M Avg. open price: $128.13 Current price: $151.65 P/L: +18.35% Bought +15.18% shares Q3 2022	share	0.36%	3.30M	$128.13	$151.65	+18.35%	Bought +15.18% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.34% Portfolio value: 3.20M Avg. open price: $18.71 Current price: $14.98 P/L: -19.94% Bought +3.35% shares Q3 2022	share	0.34%	3.20M	$18.71	$14.98	-19.94%	Bought +3.35% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.34% Portfolio value: 3.19M Avg. open price: $57.23 Current price: $51.25 P/L: -10.45% Sold -55.76% shares Q3 2022	share	0.34%	3.19M	$57.23	$51.25	-10.45%	Sold -55.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 3.18M Avg. open price: $600.9 Current price: $530.64 P/L: -11.69% Bought +20.30% shares Q3 2022	share	0.34%	3.18M	$600.9	$530.64	-11.69%	Bought +20.30% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 3.16M Avg. open price: $58.12 Current price: $62.16 P/L: +6.95% Sold -6.69% shares Q3 2022	share	0.34%	3.16M	$58.12	$62.16	+6.95%	Sold -6.69% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.34% Portfolio value: 3.15M Avg. open price: $47.13 Current price: $47.28 P/L: +0.32% Sold -1.48% shares Q3 2022	share	0.34%	3.15M	$47.13	$47.28	+0.32%	Sold -1.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.34% Portfolio value: 3.12M Avg. open price: $146.28 Current price: $156.13 P/L: +6.73% Sold -27.55% shares Q3 2022	share	0.34%	3.12M	$146.28	$156.13	+6.73%	Sold -27.55% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.33% Portfolio value: 3.02M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -0.43% shares Q3 2022	share	0.33%	3.02M	N/A	$172.34	N/A	Sold -0.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 3.02M Avg. open price: $27.35 Current price: $18.75 P/L: -31.45% Bought +8.80% shares Q3 2022	share	0.32%	3.02M	$27.35	$18.75	-31.45%	Bought +8.80% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.32% Portfolio value: 2.97M Avg. open price: $103.06 Current price: $103.48 P/L: +0.41% Sold -24.19% shares Q3 2022	share	0.32%	2.97M	$103.06	$103.48	+0.41%	Sold -24.19% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.32% Portfolio value: 2.95M Avg. open price: $40.98 Current price: $37.49 P/L: -8.52% Bought +2.47% shares Q3 2022	share	0.32%	2.95M	$40.98	$37.49	-8.52%	Bought +2.47% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.32% Portfolio value: 2.93M Avg. open price: $58.19 Current price: $45.64 P/L: -21.57% Bought +4.92% shares Q3 2022	share	0.32%	2.93M	$58.19	$45.64	-21.57%	Bought +4.92% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.31% Portfolio value: 2.91M Avg. open price: $13.32 Current price: $13.38 P/L: +0.45% Bought +14.79% shares Q3 2022	share	0.31%	2.91M	$13.32	$13.38	+0.45%	Bought +14.79% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 2.89M Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -63.88% shares Q3 2022	share	0.31%	2.89M	N/A	$87.63	N/A	Sold -63.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 2.83M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -40.24% shares Q3 2022	share	0.30%	2.83M	$222.36	$122.43	-44.94%	Sold -40.24% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.30% Portfolio value: 2.80M Avg. open price: $20.61 Current price: $19.19 P/L: -6.91% Bought +5.40% shares Q3 2022	share	0.30%	2.80M	$20.61	$19.19	-6.91%	Bought +5.40% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 2.80M Avg. open price: $254.96 Current price: $371.54 P/L: +45.72% Sold -63.92% shares Q3 2022	share	0.30%	2.80M	$254.96	$371.54	+45.72%	Sold -63.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 2.80M Avg. open price: $55.5 Current price: $85.15 P/L: +53.43% Sold -18.71% shares Q3 2022	share	0.30%	2.80M	$55.5	$85.15	+53.43%	Sold -18.71% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.30% Portfolio value: 2.79M Avg. open price: $59.81 Current price: $71.09 P/L: +18.86% Sold -0.23% shares Q3 2022	share	0.30%	2.79M	$59.81	$71.09	+18.86%	Sold -0.23% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.30% Portfolio value: 2.77M Avg. open price: $204.03 Current price: $228.45 P/L: +11.97% Sold -20.60% shares Q3 2022	share	0.30%	2.77M	$204.03	$228.45	+11.97%	Sold -20.60% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.30% Portfolio value: 2.76M Avg. open price: $24.59 Current price: $22.45 P/L: -8.69% Sold -40.66% shares Q3 2022	share	0.30%	2.76M	$24.59	$22.45	-8.69%	Sold -40.66% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.30% Portfolio value: 2.76M Avg. open price: $33.1 Current price: $32.79 P/L: -0.93% Sold -0.32% shares Q3 2022	share	0.30%	2.76M	$33.1	$32.79	-0.93%	Sold -0.32% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.30% Portfolio value: 2.76M Avg. open price: $401.97 Current price: $458.44 P/L: +14.05% Sold -29.50% shares Q3 2022	share	0.30%	2.76M	$401.97	$458.44	+14.05%	Sold -29.50% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.29% Portfolio value: 2.70M Avg. open price: $244.23 Current price: $118.33 P/L: -51.55% Sold -0.36% shares Q3 2022	share	0.29%	2.70M	$244.23	$118.33	-51.55%	Sold -0.36% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.29% Portfolio value: 2.68M Avg. open price: N/A Current price: $42.57 P/L: N/A Sold -0.20% shares Q3 2022	share	0.29%	2.68M	N/A	$42.57	N/A	Sold -0.20% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.29% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.40% shares Q3 2022	share	0.29%	2.67M	N/A	N/A	N/A	Bought +50.40% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.28% Portfolio value: 2.62M Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -77.92% shares Q3 2022	share	0.28%	2.62M	$103.99	$78.6	-24.42%	Sold -77.92% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.27% Portfolio value: 2.54M Avg. open price: $138.9 Current price: $143.56 P/L: +3.36% Sold -28.99% shares Q3 2022	share	0.27%	2.54M	$138.9	$143.56	+3.36%	Sold -28.99% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.27% Portfolio value: 2.50M Avg. open price: $4.44 Current price: $8.86 P/L: +99.50% Sold -14.56% shares Q3 2022	share	0.27%	2.50M	$4.44	$8.86	+99.50%	Sold -14.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 2.48M Avg. open price: $51.26 Current price: $37.07 P/L: -27.68% Sold -7.37% shares Q3 2022	share	0.27%	2.48M	$51.26	$37.07	-27.68%	Sold -7.37% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 2.44M Avg. open price: $11.49 Current price: $20.34 P/L: +77.06% Bought +2.09% shares Q3 2022	share	0.26%	2.44M	$11.49	$20.34	+77.06%	Bought +2.09% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.25% Portfolio value: 2.35M Avg. open price: $16.4 Current price: $18.56 P/L: +13.15% Bought +7.34% shares Q3 2022	share	0.25%	2.35M	$16.4	$18.56	+13.15%	Bought +7.34% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.25% Portfolio value: 2.35M Avg. open price: $32.34 Current price: $41.33 P/L: +27.80% Sold -3.47% shares Q3 2022	share	0.25%	2.35M	$32.34	$41.33	+27.80%	Sold -3.47% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $44.87 Current price: $39.09 P/L: -12.88% Sold -9.62% shares Q3 2022	share	0.25%	2.31M	$44.87	$39.09	-12.88%	Sold -9.62% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $243.97 Current price: $211.06 P/L: -13.49% Sold -6.37% shares Q3 2022	share	0.25%	2.31M	$243.97	$211.06	-13.49%	Sold -6.37% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.25% Portfolio value: 2.30M Avg. open price: $34.68 Current price: $33.33 P/L: -3.89% Sold -33.35% shares Q3 2022	share	0.25%	2.30M	$34.68	$33.33	-3.89%	Sold -33.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 2.30M Avg. open price: $76.89 Current price: $102.01 P/L: +32.66% Sold -26.87% shares Q3 2022	share	0.25%	2.30M	$76.89	$102.01	+32.66%	Sold -26.87% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.24% Portfolio value: 2.27M Avg. open price: $68.52 Current price: $79.57 P/L: +16.13% Sold -11.05% shares Q3 2022	share	0.24%	2.27M	$68.52	$79.57	+16.13%	Sold -11.05% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.24% Portfolio value: 2.25M Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -4.07% shares Q3 2022	share	0.24%	2.25M	N/A	$15.41	N/A	Sold -4.07% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 2.20M Avg. open price: $124.08 Current price: $109.05 P/L: -12.11% Sold -52.24% shares Q3 2022	share	0.24%	2.20M	$124.08	$109.05	-12.11%	Sold -52.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.24% Portfolio value: 2.19M Avg. open price: $192.52 Current price: $191.4 P/L: -0.58% Sold -6.19% shares Q3 2022	share	0.24%	2.19M	$192.52	$191.4	-0.58%	Sold -6.19% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.23% Portfolio value: 2.16M Avg. open price: $666.24 Current price: $40.79 P/L: -93.88% Bought +0.07% shares Q3 2022	share	0.23%	2.16M	$666.24	$40.79	-93.88%	Bought +0.07% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 2.16M Avg. open price: $225.21 Current price: $250.71 P/L: +11.32% Sold -18.51% shares Q3 2022	share	0.23%	2.16M	$225.21	$250.71	+11.32%	Sold -18.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 2.13M Avg. open price: $229.32 Current price: $271.59 P/L: +18.43% Sold -8.20% shares Q3 2022	share	0.23%	2.13M	$229.32	$271.59	+18.43%	Sold -8.20% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $114.38 Current price: $98.54 P/L: -13.85% Sold -5.36% shares Q3 2022	share	0.23%	2.12M	$114.38	$98.54	-13.85%	Sold -5.36% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.22% Portfolio value: 2.06M Avg. open price: $55.8 Current price: $53.29 P/L: -4.50% Bought +47.96% shares Q3 2022	share	0.22%	2.06M	$55.8	$53.29	-4.50%	Bought +47.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: $300.5 Current price: $356.09 P/L: +18.50% Bought +21.51% shares Q3 2022	share	0.22%	2.04M	$300.5	$356.09	+18.50%	Bought +21.51% shares Q3 2022
Direxion Daily Energy Bull 2X Shares Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: N/A Current price: $66.34 P/L: N/A Sold -0.15% shares Q3 2022	share	0.22%	2.04M	N/A	$66.34	N/A	Sold -0.15% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -58.58% shares Q3 2022	share	0.22%	2.01M	N/A	$30.31	N/A	Sold -58.58% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $68.7 Current price: $76.22 P/L: +10.94% Sold -22.57% shares Q3 2022	share	0.21%	1.98M	$68.7	$76.22	+10.94%	Sold -22.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 1.96M Avg. open price: $51.12 Current price: $63.47 P/L: +24.15% Sold -21.35% shares Q3 2022	share	0.21%	1.96M	$51.12	$63.47	+24.15%	Sold -21.35% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 1.93M Avg. open price: $222.9 Current price: $185.1 P/L: -16.96% Bought +31.56% shares Q3 2022	share	0.21%	1.93M	$222.9	$185.1	-16.96%	Bought +31.56% shares Q3 2022
ProShares UltraShort Russell2000 Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: N/A Current price: $15.27 P/L: N/A N/A Q2 2022	share	0.21%	1.91M	N/A	$15.27	N/A	N/A Q2 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.20% Portfolio value: 1.90M Avg. open price: N/A Current price: $36.53 P/L: N/A Sold -24.21% shares Q3 2022	share	0.20%	1.90M	N/A	$36.53	N/A	Sold -24.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 1.87M Avg. open price: $98.3 Current price: $100.68 P/L: +2.42% Sold -7.27% shares Q3 2022	share	0.20%	1.87M	$98.3	$100.68	+2.42%	Sold -7.27% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.20% Portfolio value: 1.87M Avg. open price: $156.77 Current price: $118.39 P/L: -24.48% Bought +18.85% shares Q3 2022	share	0.20%	1.87M	$156.77	$118.39	-24.48%	Bought +18.85% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $326.23 Current price: $490.67 P/L: +50.41% Sold -5.73% shares Q3 2022	share	0.20%	1.83M	$326.23	$490.67	+50.41%	Sold -5.73% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 1.80M Avg. open price: $116.56 Current price: $123.3 P/L: +5.78% Bought +42.05% shares Q3 2022	share	0.19%	1.80M	$116.56	$123.3	+5.78%	Bought +42.05% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $121.6 Current price: $106.43 P/L: -12.47% Sold -31.14% shares Q3 2022	share	0.19%	1.72M	$121.6	$106.43	-12.47%	Sold -31.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 1.69M Avg. open price: $204.63 Current price: $228.12 P/L: +11.48% Sold -2.29% shares Q3 2022	share	0.18%	1.69M	$204.63	$228.12	+11.48%	Sold -2.29% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $429.93 Current price: $547.42 P/L: +27.33% Sold -5.74% shares Q3 2022	share	0.18%	1.67M	$429.93	$547.42	+27.33%	Sold -5.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $111.05 Current price: $105.38 P/L: -5.10% Sold -41.30% shares Q3 2022	share	0.18%	1.65M	$111.05	$105.38	-5.10%	Sold -41.30% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 1.62M Avg. open price: $65.41 Current price: $66.83 P/L: +2.18% Sold -29.44% shares Q3 2022	share	0.18%	1.62M	$65.41	$66.83	+2.18%	Sold -29.44% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $33.26 Current price: $35.79 P/L: +7.61% Bought +103.38% shares Q3 2022	share	0.17%	1.61M	$33.26	$35.79	+7.61%	Bought +103.38% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $126.52 Current price: $133.11 P/L: +5.21% Sold -1.24% shares Q3 2022	share	0.17%	1.60M	$126.52	$133.11	+5.21%	Sold -1.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 1.6M Avg. open price: $45.19 Current price: $43.08 P/L: -4.66% Sold -23.61% shares Q3 2022	share	0.17%	1.6M	$45.19	$43.08	-4.66%	Sold -23.61% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $52.44 Current price: $48.56 P/L: -7.39% Bought +12.54% shares Q3 2022	share	0.17%	1.57M	$52.44	$48.56	-7.39%	Bought +12.54% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.54M Avg. open price: $153.04 Current price: $73.62 P/L: -51.90% Sold -0.93% shares Q3 2022	share	0.17%	1.54M	$153.04	$73.62	-51.90%	Sold -0.93% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 1.53M Avg. open price: $104.29 Current price: $97.64 P/L: -6.38% Bought +2.32% shares Q3 2022	share	0.17%	1.53M	$104.29	$97.64	-6.38%	Bought +2.32% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $109.54 Current price: $43.25 P/L: -60.52% Bought +1.84% shares Q3 2022	share	0.16%	1.53M	$109.54	$43.25	-60.52%	Bought +1.84% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.16%	1.53M	N/A	$292.75	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: $107.99 Current price: $111.02 P/L: +2.81% Sold -49.26% shares Q3 2022	share	0.16%	1.51M	$107.99	$111.02	+2.81%	Sold -49.26% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: $58.59 Current price: $66.36 P/L: +13.27% Sold -6.16% shares Q3 2022	share	0.16%	1.51M	$58.59	$66.36	+13.27%	Sold -6.16% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $137.13 Current price: $139.92 P/L: +2.03% Sold -31.75% shares Q3 2022	share	0.16%	1.47M	$137.13	$139.92	+2.03%	Sold -31.75% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $67.44 Current price: $87.98 P/L: +30.46% Sold -44.13% shares Q3 2022	share	0.16%	1.47M	$67.44	$87.98	+30.46%	Sold -44.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $111.07 Current price: $167.79 P/L: +51.07% Sold -5.91% shares Q3 2022	share	0.16%	1.44M	$111.07	$167.79	+51.07%	Sold -5.91% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $366.42 Current price: $312.59 P/L: -14.69% Sold -21.82% shares Q3 2022	share	0.16%	1.44M	$366.42	$312.59	-14.69%	Sold -21.82% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -1.50% shares Q3 2022	share	0.15%	1.43M	N/A	$16.52	N/A	Sold -1.50% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $44.96 Current price: $41.32 P/L: -8.10% Sold -69.13% shares Q3 2022	share	0.15%	1.41M	$44.96	$41.32	-8.10%	Sold -69.13% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.79% shares Q3 2022	share	0.15%	1.40M	N/A	N/A	N/A	Sold -3.79% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $24.34 Current price: $35 P/L: +43.77% Sold -0.15% shares Q3 2022	share	0.15%	1.40M	$24.34	$35	+43.77%	Sold -0.15% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -23.09% shares Q3 2022	share	0.15%	1.38M	N/A	$16.52	N/A	Sold -23.09% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $54.3 Current price: $47.18 P/L: -13.11% Sold -48.54% shares Q3 2022	share	0.15%	1.37M	$54.3	$47.18	-13.11%	Sold -48.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $43.31 Current price: $40.26 P/L: -7.05% Sold -14.31% shares Q3 2022	share	0.15%	1.37M	$43.31	$40.26	-7.05%	Sold -14.31% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $134.23 Current price: $146.06 P/L: +8.81% Sold -5.50% shares Q3 2022	share	0.15%	1.37M	$134.23	$146.06	+8.81%	Sold -5.50% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $167.67 Current price: $164.85 P/L: -1.68% Sold -35.46% shares Q3 2022	share	0.15%	1.35M	$167.67	$164.85	-1.68%	Sold -35.46% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $51.24 Current price: $71.57 P/L: +39.68% Bought +133.53% shares Q3 2022	share	0.14%	1.33M	$51.24	$71.57	+39.68%	Bought +133.53% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $143.98 Current price: $145.61 P/L: +1.13% Sold -8.17% shares Q3 2022	share	0.14%	1.31M	$143.98	$145.61	+1.13%	Sold -8.17% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: N/A Current price: $276.51 P/L: N/A N/A Q3 2022	share	0.14%	1.30M	N/A	$276.51	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $207.55 Current price: $135.63 P/L: -34.65% Bought +0.91% shares Q3 2022	share	0.14%	1.30M	$207.55	$135.63	-34.65%	Bought +0.91% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $127.75 Current price: $162.04 P/L: +26.84% Sold -5.22% shares Q3 2022	share	0.14%	1.29M	$127.75	$162.04	+26.84%	Sold -5.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $224.98 Current price: $211.89 P/L: -5.82% Sold -15.50% shares Q3 2022	share	0.14%	1.28M	$224.98	$211.89	-5.82%	Sold -15.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $25.25 Current price: $34.47 P/L: +36.51% Sold -34.25% shares Q3 2022	share	0.14%	1.28M	$25.25	$34.47	+36.51%	Sold -34.25% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -3.49% shares Q3 2022	share	0.14%	1.27M	N/A	$4.06	N/A	Sold -3.49% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $37.74 Current price: $65.31 P/L: +73.05% Sold -36.55% shares Q3 2022	share	0.14%	1.26M	$37.74	$65.31	+73.05%	Sold -36.55% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $58.37 Current price: $89.81 P/L: +53.85% Sold -3.19% shares Q3 2022	share	0.14%	1.26M	$58.37	$89.81	+53.85%	Sold -3.19% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $501.63 Current price: $169.99 P/L: -66.11% Bought +206.74% shares Q3 2022	share	0.13%	1.25M	$501.63	$169.99	-66.11%	Bought +206.74% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $165.92 Current price: $124.63 P/L: -24.89% Sold -4.36% shares Q3 2022	share	0.13%	1.25M	$165.92	$124.63	-24.89%	Sold -4.36% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -51.40% shares Q3 2022	share	0.13%	1.24M	N/A	$166.46	N/A	Sold -51.40% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $213.46 Current price: $187.99 P/L: -11.93% Sold -35.15% shares Q3 2022	share	0.13%	1.21M	$213.46	$187.99	-11.93%	Sold -35.15% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: N/A Current price: $26.02 P/L: N/A Sold -38.38% shares Q3 2022	share	0.13%	1.20M	N/A	$26.02	N/A	Sold -38.38% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $57.6 Current price: $52.47 P/L: -8.91% Bought +20.85% shares Q3 2022	share	0.13%	1.20M	$57.6	$52.47	-8.91%	Bought +20.85% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: N/A Current price: $47 P/L: N/A Sold -1.30% shares Q3 2022	share	0.13%	1.20M	N/A	$47	N/A	Sold -1.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $93.21 Current price: $103.55 P/L: +11.09% Sold -2.09% shares Q3 2022	share	0.13%	1.20M	$93.21	$103.55	+11.09%	Sold -2.09% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $92.87 Current price: $88.67 P/L: -4.52% Bought +49.49% shares Q3 2022	share	0.13%	1.18M	$92.87	$88.67	-4.52%	Bought +49.49% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $40.24 Current price: $40.29 P/L: +0.12% Bought +11.28% shares Q3 2022	share	0.13%	1.18M	$40.24	$40.29	+0.12%	Bought +11.28% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $422.86 Current price: $320.11 P/L: -24.30% Sold -46.68% shares Q3 2022	share	0.12%	1.15M	$422.86	$320.11	-24.30%	Sold -46.68% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $187.05 Current price: $154.93 P/L: -17.17% Sold -4.03% shares Q3 2022	share	0.12%	1.13M	$187.05	$154.93	-17.17%	Sold -4.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $215.82 Current price: $369.29 P/L: +71.11% Sold -10.96% shares Q3 2022	share	0.12%	1.11M	$215.82	$369.29	+71.11%	Sold -10.96% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $108.04 Current price: $106.17 P/L: -1.73% Bought +35.53% shares Q3 2022	share	0.12%	1.11M	$108.04	$106.17	-1.73%	Bought +35.53% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $57.15 Current price: $67.48 P/L: +18.08% Sold -6.50% shares Q3 2022	share	0.12%	1.10M	$57.15	$67.48	+18.08%	Sold -6.50% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $125.77 Current price: $155.77 P/L: +23.85% Bought +1.59% shares Q3 2022	share	0.12%	1.08M	$125.77	$155.77	+23.85%	Bought +1.59% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: N/A Current price: $25.77 P/L: N/A Sold -18.20% shares Q3 2022	share	0.12%	1.07M	N/A	$25.77	N/A	Sold -18.20% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $135.81 Current price: $128.75 P/L: -5.20% Sold -3.18% shares Q3 2022	share	0.11%	1.05M	$135.81	$128.75	-5.20%	Sold -3.18% shares Q3 2022
iShares Europe ETF Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: N/A Current price: $46.47 P/L: N/A Sold -0.23% shares Q3 2022	share	0.11%	1.05M	N/A	$46.47	N/A	Sold -0.23% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $45.7 Current price: $39.92 P/L: -12.64% Sold -15.82% shares Q3 2022	share	0.11%	1.05M	$45.7	$39.92	-12.64%	Sold -15.82% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $89.83 Current price: $99.13 P/L: +10.36% Sold -2.66% shares Q3 2022	share	0.11%	1.04M	$89.83	$99.13	+10.36%	Sold -2.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $172.96 Current price: $215.6 P/L: +24.65% Sold -6.18% shares Q3 2022	share	0.11%	1.03M	$172.96	$215.6	+24.65%	Sold -6.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $182.47 Current price: $199.98 P/L: +9.60% Sold -22.33% shares Q3 2022	share	0.11%	1.02M	$182.47	$199.98	+9.60%	Sold -22.33% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.90% shares Q3 2022	share	0.11%	1.02M	N/A	N/A	N/A	Sold -57.90% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $87.05 Current price: $123.08 P/L: +41.39% Sold -1.30% shares Q3 2022	share	0.11%	1.02M	$87.05	$123.08	+41.39%	Sold -1.30% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $110.68 Current price: $126.7 P/L: +14.47% Sold -10.26% shares Q3 2022	share	0.11%	1.01M	$110.68	$126.7	+14.47%	Sold -10.26% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 999K Avg. open price: $63.81 Current price: $112.45 P/L: +76.24% Sold -16.24% shares Q3 2022	share	0.11%	999K	$63.81	$112.45	+76.24%	Sold -16.24% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 998K Avg. open price: $59.05 Current price: $70.15 P/L: +18.80% Bought +0.01% shares Q3 2022	share	0.11%	998K	$59.05	$70.15	+18.80%	Bought +0.01% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.11% Portfolio value: 996K Avg. open price: $40.16 Current price: $48.13 P/L: +19.84% Sold -6.89% shares Q3 2022	share	0.11%	996K	$40.16	$48.13	+19.84%	Sold -6.89% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 990K Avg. open price: $52.33 Current price: $57.4 P/L: +9.69% Bought +105.50% shares Q3 2022	share	0.11%	990K	$52.33	$57.4	+9.69%	Bought +105.50% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 980K Avg. open price: $154.99 Current price: $164.39 P/L: +6.07% Sold -5.05% shares Q3 2022	share	0.11%	980K	$154.99	$164.39	+6.07%	Sold -5.05% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.11% Portfolio value: 980K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.88% shares Q3 2022	share	0.11%	980K	N/A	N/A	N/A	Sold -28.88% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 974K Avg. open price: $274.62 Current price: $392.26 P/L: +42.83% Bought +3.37% shares Q3 2022	share	0.10%	974K	$274.62	$392.26	+42.83%	Bought +3.37% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 966K Avg. open price: $146.28 Current price: $151.01 P/L: +3.23% Sold -9.37% shares Q3 2022	share	0.10%	966K	$146.28	$151.01	+3.23%	Sold -9.37% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 965K Avg. open price: $88.31 Current price: $103.48 P/L: +17.18% Sold -11.07% shares Q3 2022	share	0.10%	965K	$88.31	$103.48	+17.18%	Sold -11.07% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.10% Portfolio value: 965K Avg. open price: N/A Current price: $36.43 P/L: N/A Sold -0.38% shares Q3 2022	share	0.10%	965K	N/A	$36.43	N/A	Sold -0.38% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 945K Avg. open price: $71.16 Current price: $73.85 P/L: +3.79% Sold -0.72% shares Q3 2022	share	0.10%	945K	$71.16	$73.85	+3.79%	Sold -0.72% shares Q3 2022
ProShares UltraShort Dow30 Portfolio share: 0.10% Portfolio value: 936K Avg. open price: N/A Current price: $41.19 P/L: N/A N/A Q2 2022	share	0.10%	936K	N/A	$41.19	N/A	N/A Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 934K Avg. open price: $75.04 Current price: $59.27 P/L: -21.02% Sold -5.24% shares Q3 2022	share	0.10%	934K	$75.04	$59.27	-21.02%	Sold -5.24% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.10% Portfolio value: 927K Avg. open price: N/A Current price: $43.42 P/L: N/A Sold -78.08% shares Q3 2022	share	0.10%	927K	N/A	$43.42	N/A	Sold -78.08% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 917K Avg. open price: $244.1 Current price: $210.44 P/L: -13.79% Sold -33.77% shares Q3 2022	share	0.10%	917K	$244.1	$210.44	-13.79%	Sold -33.77% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 913K Avg. open price: $65.69 Current price: $68.42 P/L: +4.16% Bought +106.76% shares Q3 2022	share	0.10%	913K	$65.69	$68.42	+4.16%	Bought +106.76% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.10% Portfolio value: 906K Avg. open price: $16.68 Current price: $19.16 P/L: +14.87% Bought +96.47% shares Q2 2022	share	0.10%	906K	$16.68	$19.16	+14.87%	Bought +96.47% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 904K Avg. open price: $51.16 Current price: $29.17 P/L: -42.98% Sold -21.04% shares Q3 2022	share	0.10%	904K	$51.16	$29.17	-42.98%	Sold -21.04% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 894K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q3 2022	share	0.10%	894K	N/A	$219.88	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 893K Avg. open price: $129 Current price: $122.3 P/L: -5.19% Sold -6.39% shares Q3 2022	share	0.10%	893K	$129	$122.3	-5.19%	Sold -6.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 881K Avg. open price: $155.6 Current price: $181.16 P/L: +16.42% Sold -3.52% shares Q3 2022	share	0.09%	881K	$155.6	$181.16	+16.42%	Sold -3.52% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.09% Portfolio value: 866K Avg. open price: $109.71 Current price: $120.24 P/L: +9.60% Bought +50.42% shares Q3 2022	share	0.09%	866K	$109.71	$120.24	+9.60%	Bought +50.42% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 865K Avg. open price: $57.37 Current price: $46.07 P/L: -19.69% Sold -40.94% shares Q3 2022	share	0.09%	865K	$57.37	$46.07	-19.69%	Sold -40.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 853K Avg. open price: $499.68 Current price: $557.21 P/L: +11.51% Bought +161.18% shares Q3 2022	share	0.09%	853K	$499.68	$557.21	+11.51%	Bought +161.18% shares Q3 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 843K Avg. open price: N/A Current price: $91.6 P/L: N/A Sold -3.04% shares Q3 2022	share	0.09%	843K	N/A	$91.6	N/A	Sold -3.04% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 831K Avg. open price: $192.55 Current price: $153.11 P/L: -20.48% Sold -0.34% shares Q3 2022	share	0.09%	831K	$192.55	$153.11	-20.48%	Sold -0.34% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 829K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -36.86% shares Q3 2022	share	0.09%	829K	N/A	$86.52	N/A	Sold -36.86% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.09% Portfolio value: 809K Avg. open price: N/A Current price: $19.08 P/L: N/A Sold -17.53% shares Q3 2022	share	0.09%	809K	N/A	$19.08	N/A	Sold -17.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 802K Avg. open price: $42.82 Current price: $35.15 P/L: -17.91% Bought +113.30% shares Q3 2022	share	0.09%	802K	$42.82	$35.15	-17.91%	Bought +113.30% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 795K Avg. open price: $40.85 Current price: $42.59 P/L: +4.26% Sold -5.23% shares Q3 2022	share	0.09%	795K	$40.85	$42.59	+4.26%	Sold -5.23% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 786K Avg. open price: $49.74 Current price: $38.86 P/L: -21.87% Sold -84.20% shares Q3 2022	share	0.08%	786K	$49.74	$38.86	-21.87%	Sold -84.20% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.08% Portfolio value: 779K Avg. open price: $56.59 Current price: $50.57 P/L: -10.64% Sold -1.09% shares Q3 2022	share	0.08%	779K	$56.59	$50.57	-10.64%	Sold -1.09% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 776K Avg. open price: N/A Current price: $64.97 P/L: N/A N/A Q4 2020	share	0.08%	776K	N/A	$64.97	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.08% Portfolio value: 760K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.99% shares Q3 2022	share	0.08%	760K	N/A	N/A	N/A	Sold -39.99% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 760K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.08%	760K	N/A	$335.82	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 759K Avg. open price: $57.04 Current price: $120.96 P/L: +112.05% Sold -0.55% shares Q3 2022	share	0.08%	759K	$57.04	$120.96	+112.05%	Sold -0.55% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 752K Avg. open price: $85.45 Current price: $75.45 P/L: -11.70% Sold -12.73% shares Q3 2022	share	0.08%	752K	$85.45	$75.45	-11.70%	Sold -12.73% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 748K Avg. open price: $185.16 Current price: $250.91 P/L: +35.51% Sold -4.86% shares Q3 2022	share	0.08%	748K	$185.16	$250.91	+35.51%	Sold -4.86% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 748K Avg. open price: $72.92 Current price: $79.43 P/L: +8.93% Sold -38.32% shares Q3 2022	share	0.08%	748K	$72.92	$79.43	+8.93%	Sold -38.32% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 746K Avg. open price: $63.36 Current price: $76.33 P/L: +20.48% Bought +24.18% shares Q3 2022	share	0.08%	746K	$63.36	$76.33	+20.48%	Bought +24.18% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $68.59 Current price: $70.63 P/L: +2.98% Bought +34.13% shares Q3 2022	share	0.08%	744K	$68.59	$70.63	+2.98%	Bought +34.13% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 732K Avg. open price: $135.38 Current price: $129.23 P/L: -4.55% Sold -41.53% shares Q3 2022	share	0.08%	732K	$135.38	$129.23	-4.55%	Sold -41.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 723K Avg. open price: $45.59 Current price: $49.33 P/L: +8.19% Sold -10.82% shares Q3 2022	share	0.08%	723K	$45.59	$49.33	+8.19%	Sold -10.82% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 709K Avg. open price: $93.62 Current price: $87.5 P/L: -6.54% Sold -0.47% shares Q3 2022	share	0.08%	709K	$93.62	$87.5	-6.54%	Sold -0.47% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 708K Avg. open price: $190.39 Current price: $382.44 P/L: +100.87% Sold -15.04% shares Q3 2022	share	0.08%	708K	$190.39	$382.44	+100.87%	Sold -15.04% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.08% Portfolio value: 699K Avg. open price: $26.06 Current price: $24.44 P/L: -6.22% Sold -25.04% shares Q3 2022	share	0.08%	699K	$26.06	$24.44	-6.22%	Sold -25.04% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 698K Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +0.72% shares Q3 2022	share	0.08%	698K	$63.18	$81.24	+28.58%	Bought +0.72% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 692K Avg. open price: $75.57 Current price: $82.1 P/L: +8.64% Sold -4.66% shares Q3 2022	share	0.07%	692K	$75.57	$82.1	+8.64%	Sold -4.66% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 691K Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -56.36% shares Q3 2022	share	0.07%	691K	N/A	$91.7	N/A	Sold -56.36% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 683K Avg. open price: $87.96 Current price: $84.66 P/L: -3.76% Sold -7.15% shares Q3 2022	share	0.07%	683K	$87.96	$84.66	-3.76%	Sold -7.15% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 680K Avg. open price: $132.67 Current price: $135.49 P/L: +2.13% Bought +2.21% shares Q3 2022	share	0.07%	680K	$132.67	$135.49	+2.13%	Bought +2.21% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.07% Portfolio value: 674K Avg. open price: $59.26 Current price: $52.54 P/L: -11.34% Sold -1.90% shares Q3 2022	share	0.07%	674K	$59.26	$52.54	-11.34%	Sold -1.90% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 670K Avg. open price: $233.79 Current price: $185.21 P/L: -20.78% Sold -46.90% shares Q3 2022	share	0.07%	670K	$233.79	$185.21	-20.78%	Sold -46.90% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 664K Avg. open price: $8.19 Current price: $12.18 P/L: +48.75% Bought +13.25% shares Q3 2022	share	0.07%	664K	$8.19	$12.18	+48.75%	Bought +13.25% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.07% Portfolio value: 662K Avg. open price: $248.66 Current price: $221.21 P/L: -11.04% Bought +10.00% shares Q3 2022	share	0.07%	662K	$248.66	$221.21	-11.04%	Bought +10.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 662K Avg. open price: $147.65 Current price: $180.38 P/L: +22.16% Sold -0.43% shares Q3 2022	share	0.07%	662K	$147.65	$180.38	+22.16%	Sold -0.43% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 657K Avg. open price: $65.4 Current price: $54.04 P/L: -17.37% Sold -7.35% shares Q3 2022	share	0.07%	657K	$65.4	$54.04	-17.37%	Sold -7.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $180.46 Current price: $177.39 P/L: -1.70% Sold -31.83% shares Q3 2022	share	0.07%	651K	$180.46	$177.39	-1.70%	Sold -31.83% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 645K Avg. open price: N/A Current price: $24.56 P/L: N/A Sold -52.78% shares Q3 2022	share	0.07%	645K	N/A	$24.56	N/A	Sold -52.78% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 635K Avg. open price: $80.62 Current price: $131.26 P/L: +62.81% Sold -28.09% shares Q3 2022	share	0.07%	635K	$80.62	$131.26	+62.81%	Sold -28.09% shares Q3 2022
ProShares Ultra Oil & Gas Portfolio share: 0.07% Portfolio value: 632K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q2 2022	share	0.07%	632K	N/A	$42.97	N/A	N/A Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 613K Avg. open price: $122.09 Current price: $129.22 P/L: +5.84% Bought +2.23% shares Q3 2022	share	0.07%	613K	$122.09	$129.22	+5.84%	Bought +2.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 612K Avg. open price: $94.02 Current price: $81.62 P/L: -13.19% Bought +13.74% shares Q3 2022	share	0.07%	612K	$94.02	$81.62	-13.19%	Bought +13.74% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 607K Avg. open price: $165.66 Current price: $139.09 P/L: -16.04% Sold -76.02% shares Q3 2022	share	0.07%	607K	$165.66	$139.09	-16.04%	Sold -76.02% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.07% Portfolio value: 606K Avg. open price: $69.01 Current price: $59.19 P/L: -14.23% Sold -22.14% shares Q3 2022	share	0.07%	606K	$69.01	$59.19	-14.23%	Sold -22.14% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.07% Portfolio value: 604K Avg. open price: $40.04 Current price: $40.72 P/L: +1.69% Bought +27.21% shares Q3 2022	share	0.07%	604K	$40.04	$40.72	+1.69%	Bought +27.21% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.06% Portfolio value: 602K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.06%	602K	N/A	$59.4	N/A	N/A Q3 2022

Showing TOP 250 MERIDIAN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MERIDIAN WEALTH MANAGEMENT, LLC?

The biggest position of the MERIDIAN WEALTH MANAGEMENT, LLC is Exxon Mobil Corporation (XOM) with 9.17% portfolio share worth of 85.26M US dollars.

Top 5 MERIDIAN WEALTH MANAGEMENT's holdings represent 23.75% of the portfolio:

Exxon Mobil Corporation (XOM) – 9.17%
Apple Inc. (AAPL) – 4.87%
Invesco QQQ Trust (QQQ) – 3.66%
Microsoft Corporation (MSFT) – 3.15%
Amazon.com, Inc. (AMZN) – 2.89%

Who is the portfolio manager of MERIDIAN WEALTH MANAGEMENT, LLC?

The portfolio manager of the MERIDIAN WEALTH MANAGEMENT, LLC is .

What is the total asset value of the MERIDIAN WEALTH MANAGEMENT, LLC portfolio?

MERIDIAN WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 929.47M US dollars.

Who is ?

is the portfolio manager of the MERIDIAN WEALTH MANAGEMENT, LLC.

What is (MERIDIAN WEALTH MANAGEMENT, LLC) fund performance?

MERIDIAN WEALTH MANAGEMENT's quarterly performance is -26.08%, annualy -163.10%. In the past 3 years, the value of 's portfolio has decreased by -540%. In the past 5 years, the value of the portfolio has decreased by -745%.

What is the MERIDIAN WEALTH MANAGEMENT, LLC CIK?

MERIDIAN WEALTH MANAGEMENT's Central Index Key is 0001697300 .

MERIDIAN WEALTH MANAGEMENT, LLC Holdings

MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:

MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:

MERIDIAN WEALTH MANAGEMENT, LLC 1 year portfolio value change:

MERIDIAN WEALTH MANAGEMENT, LLC 3 years portfolio value change:

MERIDIAN WEALTH MANAGEMENT, LLC 5 years portfolio value change: