BDO WEALTH ADVISORS, LLC Holdings

BDO WEALTH ADVISORS, LLC is an investment fund managing more than 812.38M US dollars. The largest holdings include ISHARES TR, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and Invesco S&P 500 Equal Weight ETF. In Q3 2022 the fund bought assets of total value of 0 US dollars and sold assets of total value of 0 US dollars.

$812.37M

portfolio value

-21.45%

quarter

-54.25%

1 year

-62.97%

3 years

-124.55%

5 years

BDO WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	10207000	37774000
Q4 2017	24902000	3200000
Q1 2018	54472000	10978000
Q2 2018	34108000	7151000
Q3 2018	18969000	3807000
Q4 2018	33685000	50221000
Q1 2019	55920000	4274000
Q2 2019	34594000	12473000
Q3 2019	34894000	10086000
Q4 2019	21709000	24613000
Q1 2020	139859000	28971000
Q2 2020	71981000	1105000
Q3 2020	48767000	5024000
Q4 2020	86036000	4698000
Q1 2021	180645000	45762000
Q2 2021	57782000	5113000
Q3 2021	30686000	22673000
Q4 2021	61940000	23839000
Q1 2022	47861000	50202000
Q2 2022	-14184000	95876000
Q3 2022	0	0

BDO WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 8.10% Portfolio value: 65.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.90% shares Q2 2022	share	8.10%	65.84M	N/A	N/A	N/A	Bought +4.90% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 5.38% Portfolio value: 43.71M Avg. open price: $99.4 Current price: $98.6 P/L: -0.80% Bought +10.72% shares Q2 2022	share	5.38%	43.71M	$99.4	$98.6	-0.80%	Bought +10.72% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 4.25% Portfolio value: 34.53M Avg. open price: $133.29 Current price: $148.94 P/L: +11.74% Bought +11.73% shares Q2 2022	share	4.25%	34.53M	$133.29	$148.94	+11.74%	Bought +11.73% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.96% Portfolio value: 32.15M Avg. open price: $76.66 Current price: $75.65 P/L: -1.32% Sold -6.20% shares Q2 2022	share	3.96%	32.15M	$76.66	$75.65	-1.32%	Sold -6.20% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.85% Portfolio value: 31.28M Avg. open price: $203.38 Current price: $257 P/L: +26.36% Bought +0.29% shares Q2 2022	share	3.85%	31.28M	$203.38	$257	+26.36%	Bought +0.29% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.51% Portfolio value: 28.51M Avg. open price: $43.97 Current price: $40.67 P/L: -7.50% Sold -0.56% shares Q2 2022	share	3.51%	28.51M	$43.97	$40.67	-7.50%	Sold -0.56% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 3.34% Portfolio value: 27.13M Avg. open price: $298.63 Current price: $408.71 P/L: +36.86% Sold -0.54% shares Q2 2022	share	3.34%	27.13M	$298.63	$408.71	+36.86%	Sold -0.54% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.12% Portfolio value: 25.32M Avg. open price: $80.67 Current price: $75.66 P/L: -6.22% Sold -27.39% shares Q2 2022	share	3.12%	25.32M	$80.67	$75.66	-6.22%	Sold -27.39% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.09% Portfolio value: 25.14M Avg. open price: $53.23 Current price: $48.68 P/L: -8.56% Sold -12.73% shares Q2 2022	share	3.09%	25.14M	$53.23	$48.68	-8.56%	Sold -12.73% shares Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 2.70% Portfolio value: 21.94M Avg. open price: $69.53 Current price: $60.03 P/L: -13.66% Sold -4.68% shares Q2 2022	share	2.70%	21.94M	$69.53	$60.03	-13.66%	Sold -4.68% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.55% Portfolio value: 20.71M Avg. open price: $97.76 Current price: $147.81 P/L: +51.20% Bought +3.13% shares Q2 2022	share	2.55%	20.71M	$97.76	$147.81	+51.20%	Bought +3.13% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.79% Portfolio value: 14.57M Avg. open price: $368.52 Current price: $470.1 P/L: +27.57% Sold -1.90% shares Q2 2022	share	1.79%	14.57M	$368.52	$470.1	+27.57%	Sold -1.90% shares Q2 2022
ISHARES TR Portfolio share: 1.55% Portfolio value: 12.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.11% shares Q2 2022	share	1.55%	12.58M	N/A	N/A	N/A	Sold -5.11% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 1.24% Portfolio value: 10.05M Avg. open price: $117.61 Current price: $151.62 P/L: +28.92% Bought +12.07% shares Q2 2022	share	1.24%	10.05M	$117.61	$151.62	+28.92%	Bought +12.07% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 1.17% Portfolio value: 9.50M Avg. open price: $66.75 Current price: $67.72 P/L: +1.46% Bought +5.66% shares Q2 2022	share	1.17%	9.50M	$66.75	$67.72	+1.46%	Bought +5.66% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.15% Portfolio value: 9.35M Avg. open price: $132.15 Current price: $255.02 P/L: +92.98% Sold -0.77% shares Q2 2022	share	1.15%	9.35M	$132.15	$255.02	+92.98%	Sold -0.77% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 1.15% Portfolio value: 9.30M Avg. open price: $48.19 Current price: $63.37 P/L: +31.51% Bought +9.60% shares Q2 2022	share	1.15%	9.30M	$48.19	$63.37	+31.51%	Bought +9.60% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.11% Portfolio value: 8.98M Avg. open price: $40.79 Current price: $43.74 P/L: +7.24% Bought +0.50% shares Q2 2022	share	1.11%	8.98M	$40.79	$43.74	+7.24%	Bought +0.50% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.09% Portfolio value: 8.87M Avg. open price: $70.77 Current price: $90.37 P/L: +27.70% Sold -8.04% shares Q2 2022	share	1.09%	8.87M	$70.77	$90.37	+27.70%	Sold -8.04% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.07% Portfolio value: 8.67M Avg. open price: $83.89 Current price: $102.13 P/L: +21.74% Sold -23.76% shares Q2 2022	share	1.07%	8.67M	$83.89	$102.13	+21.74%	Sold -23.76% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.05% Portfolio value: 8.53M Avg. open price: $316.14 Current price: $406.91 P/L: +28.71% Sold -27.89% shares Q2 2022	share	1.05%	8.53M	$316.14	$406.91	+28.71%	Sold -27.89% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.99% Portfolio value: 8.08M Avg. open price: $80.63 Current price: $73.5 P/L: -8.84% Sold -6.04% shares Q2 2022	share	0.99%	8.08M	$80.63	$73.5	-8.84%	Sold -6.04% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.89% Portfolio value: 7.19M Avg. open price: $46.99 Current price: $47.02 P/L: +0.06% Bought +32.03% shares Q2 2022	share	0.89%	7.19M	$46.99	$47.02	+0.06%	Bought +32.03% shares Q2 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.82% Portfolio value: 6.67M Avg. open price: $108.12 Current price: $52.25 P/L: -51.67% Bought +71.03% shares Q3 2021	share	0.82%	6.67M	$108.12	$52.25	-51.67%	Bought +71.03% shares Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.81% Portfolio value: 6.55M Avg. open price: $60.24 Current price: $47.24 P/L: -21.58% Sold -1.14% shares Q2 2022	share	0.81%	6.55M	$60.24	$47.24	-21.58%	Sold -1.14% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.80% Portfolio value: 6.51M Avg. open price: $44.6 Current price: $39.54 P/L: -11.34% Bought +196.52% shares Q2 2022	share	0.80%	6.51M	$44.6	$39.54	-11.34%	Bought +196.52% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.74% Portfolio value: 6.00M Avg. open price: $149.97 Current price: $216.85 P/L: +44.59% Bought +0.04% shares Q2 2022	share	0.74%	6.00M	$149.97	$216.85	+44.59%	Bought +0.04% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 5.42M Avg. open price: $2,541.35 Current price: $100.44 P/L: -96.05% Sold -95.00% shares Q3 2022	share	0.67%	5.42M	$2,541.35	$100.44	-96.05%	Sold -95.00% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.64% Portfolio value: 5.21M Avg. open price: N/A Current price: $20.02 P/L: N/A N/A Q2 2022	share	0.64%	5.21M	N/A	$20.02	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 4.86M Avg. open price: $116.83 Current price: $135.16 P/L: +15.69% Sold -2.69% shares Q2 2022	share	0.60%	4.86M	$116.83	$135.16	+15.69%	Sold -2.69% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.59% Portfolio value: 4.81M Avg. open price: $3,110.75 Current price: $94.13 P/L: -96.97% Bought +16.22% shares Q2 2022	share	0.59%	4.81M	$3,110.75	$94.13	-96.97%	Bought +16.22% shares Q2 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.59% Portfolio value: 4.80M Avg. open price: N/A Current price: $18.24 P/L: N/A Sold -0.11% shares Q2 2020	share	0.59%	4.80M	N/A	$18.24	N/A	Sold -0.11% shares Q2 2020
ISHARES TR Portfolio share: 0.53% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.51% shares Q2 2022	share	0.53%	4.29M	N/A	N/A	N/A	Sold -5.51% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 4.20M Avg. open price: $391.58 Current price: $563 P/L: +43.78% Sold -1.41% shares Q2 2022	share	0.52%	4.20M	$391.58	$563	+43.78%	Sold -1.41% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.51% Portfolio value: 4.12M Avg. open price: $349.41 Current price: $389.56 P/L: +11.49% Sold -0.25% shares Q2 2022	share	0.51%	4.12M	$349.41	$389.56	+11.49%	Sold -0.25% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.50% Portfolio value: 4.02M Avg. open price: $49.66 Current price: $29.41 P/L: -40.78% Bought +0.21% shares Q2 2022	share	0.50%	4.02M	$49.66	$29.41	-40.78%	Bought +0.21% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 3.84M Avg. open price: $46.25 Current price: $49.7 P/L: +7.46% Bought +2.35% shares Q2 2022	share	0.47%	3.84M	$46.25	$49.7	+7.46%	Bought +2.35% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 3.75M Avg. open price: $48.09 Current price: $50.08 P/L: +4.13% Sold -1.90% shares Q2 2022	share	0.46%	3.75M	$48.09	$50.08	+4.13%	Sold -1.90% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.46% Portfolio value: 3.71M Avg. open price: $173.26 Current price: $232.34 P/L: +34.10% Sold -0.37% shares Q2 2022	share	0.46%	3.71M	$173.26	$232.34	+34.10%	Sold -0.37% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.46% Portfolio value: 3.71M Avg. open price: $114.37 Current price: $148.67 P/L: +29.99% Bought +0.69% shares Q2 2022	share	0.46%	3.71M	$114.37	$148.67	+29.99%	Bought +0.69% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 3.64M Avg. open price: $33.35 Current price: $50.91 P/L: +52.65% Sold -0.33% shares Q2 2022	share	0.45%	3.64M	$33.35	$50.91	+52.65%	Sold -0.33% shares Q2 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.18% shares Q2 2022	share	0.45%	3.63M	N/A	N/A	N/A	Sold -9.18% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 3.60M Avg. open price: $230.09 Current price: $327.99 P/L: +42.55% Sold -1.10% shares Q2 2022	share	0.44%	3.60M	$230.09	$327.99	+42.55%	Sold -1.10% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 3.28M Avg. open price: $94.28 Current price: $181.03 P/L: +92.02% Sold -6.22% shares Q2 2022	share	0.40%	3.28M	$94.28	$181.03	+92.02%	Sold -6.22% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 3.20M Avg. open price: $91.28 Current price: $164.16 P/L: +79.84% Sold -2.77% shares Q2 2022	share	0.39%	3.20M	$91.28	$164.16	+79.84%	Sold -2.77% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.39% Portfolio value: 3.14M Avg. open price: $147.27 Current price: $386.85 P/L: +162.67% Sold -3.41% shares Q2 2022	share	0.39%	3.14M	$147.27	$386.85	+162.67%	Sold -3.41% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 3.14M Avg. open price: $136.36 Current price: $178.88 P/L: +31.18% Bought +4.94% shares Q2 2022	share	0.39%	3.14M	$136.36	$178.88	+31.18%	Bought +4.94% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 3.08M Avg. open price: $250.92 Current price: $144.56 P/L: -42.39% Sold -1.36% shares Q2 2022	share	0.38%	3.08M	$250.92	$144.56	-42.39%	Sold -1.36% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.37% Portfolio value: 2.99M Avg. open price: $123.64 Current price: $188.88 P/L: +52.77% Sold -3.40% shares Q2 2022	share	0.37%	2.99M	$123.64	$188.88	+52.77%	Sold -3.40% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.37% Portfolio value: 2.98M Avg. open price: $126.95 Current price: $158.71 P/L: +25.02% Sold -49.74% shares Q2 2022	share	0.37%	2.98M	$126.95	$158.71	+25.02%	Sold -49.74% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.36% Portfolio value: 2.93M Avg. open price: $21.95 Current price: $29.64 P/L: +35.02% Bought +0.21% shares Q2 2022	share	0.36%	2.93M	$21.95	$29.64	+35.02%	Bought +0.21% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.36% Portfolio value: 2.92M Avg. open price: $166.12 Current price: $274.23 P/L: +65.08% Bought +5.23% shares Q2 2022	share	0.36%	2.92M	$166.12	$274.23	+65.08%	Bought +5.23% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.36% Portfolio value: 2.90M Avg. open price: $282.67 Current price: $360.06 P/L: +27.38% Sold -0.51% shares Q2 2022	share	0.36%	2.90M	$282.67	$360.06	+27.38%	Sold -0.51% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 2.87M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +5.66% shares Q2 2022	share	0.35%	2.87M	$222.36	$123.49	-44.46%	Bought +5.66% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 2.87M Avg. open price: $97.91 Current price: $168.76 P/L: +72.37% Sold -2.33% shares Q2 2022	share	0.35%	2.87M	$97.91	$168.76	+72.37%	Sold -2.33% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.35% Portfolio value: 2.86M Avg. open price: $96.69 Current price: $105.46 P/L: +9.07% Bought +3.20% shares Q2 2022	share	0.35%	2.86M	$96.69	$105.46	+9.07%	Bought +3.20% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 2.86M Avg. open price: $52.89 Current price: $38.18 P/L: -27.81% Bought +3.83% shares Q2 2022	share	0.35%	2.86M	$52.89	$38.18	-27.81%	Bought +3.83% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 2.85M Avg. open price: $142.4 Current price: $196.57 P/L: +38.04% Sold -1.78% shares Q2 2022	share	0.35%	2.85M	$142.4	$196.57	+38.04%	Sold -1.78% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 2.77M Avg. open price: $125.3 Current price: $214.84 P/L: +71.46% Bought +1.98% shares Q2 2022	share	0.34%	2.77M	$125.3	$214.84	+71.46%	Bought +1.98% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.32% Portfolio value: 2.63M Avg. open price: $36.21 Current price: $32.28 P/L: -10.84% Sold -3.24% shares Q2 2022	share	0.32%	2.63M	$36.21	$32.28	-10.84%	Sold -3.24% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.16% shares Q2 2022	share	0.32%	2.56M	N/A	N/A	N/A	Bought +6.16% shares Q2 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +112.45% shares Q2 2022	share	0.31%	2.54M	N/A	N/A	N/A	Bought +112.45% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 2.50M Avg. open price: $107.99 Current price: $153.22 P/L: +41.89% Sold -0.42% shares Q2 2022	share	0.31%	2.50M	$107.99	$153.22	+41.89%	Sold -0.42% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.31% Portfolio value: 2.50M Avg. open price: $37.84 Current price: $153.07 P/L: +304.52% Sold -1.16% shares Q2 2022	share	0.31%	2.50M	$37.84	$153.07	+304.52%	Sold -1.16% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.30% Portfolio value: 2.46M Avg. open price: $129.61 Current price: $189.54 P/L: +46.23% Sold -4.88% shares Q2 2022	share	0.30%	2.46M	$129.61	$189.54	+46.23%	Sold -4.88% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 2.46M Avg. open price: $2,114.07 Current price: $100.83 P/L: -95.23% Sold -95.00% shares Q3 2022	share	0.30%	2.46M	$2,114.07	$100.83	-95.23%	Sold -95.00% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.30% Portfolio value: 2.44M Avg. open price: $110.74 Current price: $145.48 P/L: +31.36% Bought +1.08% shares Q2 2022	share	0.30%	2.44M	$110.74	$145.48	+31.36%	Bought +1.08% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.29% Portfolio value: 2.39M Avg. open price: $148.55 Current price: $330.18 P/L: +122.27% Sold -4.27% shares Q2 2022	share	0.29%	2.39M	$148.55	$330.18	+122.27%	Sold -4.27% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 2.38M Avg. open price: $84 Current price: $81.41 P/L: -3.08% Bought +2149.34% shares Q2 2022	share	0.29%	2.38M	$84	$81.41	-3.08%	Bought +2149.34% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 2.36M Avg. open price: $142.96 Current price: $99.43 P/L: -30.45% Bought +3.87% shares Q2 2022	share	0.29%	2.36M	$142.96	$99.43	-30.45%	Bought +3.87% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 2.27M Avg. open price: $32.04 Current price: $36.08 P/L: +12.60% Bought +13.49% shares Q2 2022	share	0.28%	2.27M	$32.04	$36.08	+12.60%	Bought +13.49% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 2.27M Avg. open price: $890.6 Current price: $194.86 P/L: -78.12% Sold -66.67% shares Q3 2022	share	0.28%	2.27M	$890.6	$194.86	-78.12%	Sold -66.67% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.28% Portfolio value: 2.25M Avg. open price: N/A Current price: $16.33 P/L: N/A Sold -1.67% shares Q2 2022	share	0.28%	2.25M	N/A	$16.33	N/A	Sold -1.67% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.28% Portfolio value: 2.25M Avg. open price: $37.58 Current price: $55.06 P/L: +46.52% Bought +2.80% shares Q2 2022	share	0.28%	2.25M	$37.58	$55.06	+46.52%	Bought +2.80% shares Q2 2022
Steel United States Steel Corporation Portfolio share: 0.27% Portfolio value: 2.17M Avg. open price: $37.71 Current price: $27.04 P/L: -28.30% Bought +90.14% shares Q2 2022	share	0.27%	2.17M	$37.71	$27.04	-28.30%	Bought +90.14% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 2.13M Avg. open price: $148.8 Current price: $214.73 P/L: +44.31% Sold -1.83% shares Q2 2022	share	0.26%	2.13M	$148.8	$214.73	+44.31%	Sold -1.83% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 2.13M Avg. open price: $67.68 Current price: $102.58 P/L: +51.56% Sold -2.23% shares Q2 2022	share	0.26%	2.13M	$67.68	$102.58	+51.56%	Sold -2.23% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 2.11M Avg. open price: $75.55 Current price: $110.04 P/L: +45.65% Sold -2.31% shares Q2 2022	share	0.26%	2.11M	$75.55	$110.04	+45.65%	Sold -2.31% shares Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.26% Portfolio value: 2.08M Avg. open price: $37.45 Current price: $104.39 P/L: +178.74% Sold -0.59% shares Q2 2022	share	0.26%	2.08M	$37.45	$104.39	+178.74%	Sold -0.59% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 2.05M Avg. open price: $285.86 Current price: $536.16 P/L: +87.56% Sold -0.02% shares Q2 2022	share	0.25%	2.05M	$285.86	$536.16	+87.56%	Sold -0.02% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 2.04M Avg. open price: $71.48 Current price: $101.01 P/L: +41.32% Sold -1.44% shares Q2 2022	share	0.25%	2.04M	$71.48	$101.01	+41.32%	Sold -1.44% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.24% Portfolio value: 1.98M Avg. open price: $46.24 Current price: $41.48 P/L: -10.30% Sold -0.08% shares Q2 2022	share	0.24%	1.98M	$46.24	$41.48	-10.30%	Sold -0.08% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 1.97M Avg. open price: $135.14 Current price: $374.76 P/L: +177.30% Sold -6.24% shares Q2 2022	share	0.24%	1.97M	$135.14	$374.76	+177.30%	Sold -6.24% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.24% Portfolio value: 1.95M Avg. open price: $100.57 Current price: $130.85 P/L: +30.11% Sold -6.29% shares Q2 2022	share	0.24%	1.95M	$100.57	$130.85	+30.11%	Sold -6.29% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.23% Portfolio value: 1.87M Avg. open price: $172.46 Current price: $243.11 P/L: +40.97% Sold -0.37% shares Q2 2022	share	0.23%	1.87M	$172.46	$243.11	+40.97%	Sold -0.37% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.23% Portfolio value: 1.85M Avg. open price: $364.97 Current price: $443.87 P/L: +21.62% Bought +0.69% shares Q2 2022	share	0.23%	1.85M	$364.97	$443.87	+21.62%	Bought +0.69% shares Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.22% Portfolio value: 1.82M Avg. open price: $12.45 Current price: $13.89 P/L: +11.57% Bought +4.58% shares Q2 2022	share	0.22%	1.82M	$12.45	$13.89	+11.57%	Bought +4.58% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: $486.77 Current price: $766.39 P/L: +57.44% Sold -0.13% shares Q2 2022	share	0.22%	1.80M	$486.77	$766.39	+57.44%	Sold -0.13% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $50.45 Current price: $49.9 P/L: -1.08% Sold -2.65% shares Q1 2022	share	0.21%	1.74M	$50.45	$49.9	-1.08%	Sold -2.65% shares Q1 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.21% Portfolio value: 1.72M Avg. open price: $15.33 Current price: $18.57 P/L: +21.11% Bought +1.41% shares Q2 2022	share	0.21%	1.72M	$15.33	$18.57	+21.11%	Bought +1.41% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.21% Portfolio value: 1.71M Avg. open price: $75.34 Current price: $66.02 P/L: -12.37% Bought +2.19% shares Q2 2022	share	0.21%	1.71M	$75.34	$66.02	-12.37%	Bought +2.19% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.21% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.24% shares Q2 2022	share	0.21%	1.70M	N/A	N/A	N/A	Bought +40.24% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 1.69M Avg. open price: $102.37 Current price: $99.29 P/L: -3.00% Sold -0.23% shares Q2 2022	share	0.21%	1.69M	$102.37	$99.29	-3.00%	Sold -0.23% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.21% Portfolio value: 1.68M Avg. open price: $97.03 Current price: $103.73 P/L: +6.90% Bought +5.08% shares Q2 2022	share	0.21%	1.68M	$97.03	$103.73	+6.90%	Bought +5.08% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: $203.82 Current price: $261.05 P/L: +28.08% Bought +0.90% shares Q2 2022	share	0.21%	1.67M	$203.82	$261.05	+28.08%	Bought +0.90% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $28.61 Current price: $15.81 P/L: -44.74% Bought +233.33% shares Q2 2022	share	0.20%	1.65M	$28.61	$15.81	-44.74%	Bought +233.33% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: $367.75 Current price: $496.23 P/L: +34.93% Bought +4.79% shares Q2 2022	share	0.20%	1.60M	$367.75	$496.23	+34.93%	Bought +4.79% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: $105.1 Current price: $106.52 P/L: +1.35% Sold -1.37% shares Q2 2022	share	0.20%	1.60M	$105.1	$106.52	+1.35%	Sold -1.37% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 1.58M Avg. open price: $60.57 Current price: $76.91 P/L: +26.98% Sold -0.30% shares Q2 2022	share	0.19%	1.58M	$60.57	$76.91	+26.98%	Sold -0.30% shares Q2 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.18% Portfolio value: 1.50M Avg. open price: $27.88 Current price: $23.68 P/L: -15.06% Bought +165.53% shares Q2 2022	share	0.18%	1.50M	$27.88	$23.68	-15.06%	Bought +165.53% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.18% Portfolio value: 1.49M Avg. open price: $51.57 Current price: $60.92 P/L: +18.12% Bought +1.50% shares Q2 2022	share	0.18%	1.49M	$51.57	$60.92	+18.12%	Bought +1.50% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $165.91 Current price: $203.99 P/L: +22.95% Bought +0.75% shares Q2 2022	share	0.18%	1.46M	$165.91	$203.99	+22.95%	Bought +0.75% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $139.72 Current price: $249.75 P/L: +78.75% Bought +1.20% shares Q2 2022	share	0.18%	1.46M	$139.72	$249.75	+78.75%	Bought +1.20% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: $169.06 Current price: $167.26 P/L: -1.07% Sold -5.57% shares Q2 2022	share	0.18%	1.45M	$169.06	$167.26	-1.07%	Sold -5.57% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: $66.67 Current price: $89.73 P/L: +34.59% Sold -0.08% shares Q2 2022	share	0.18%	1.45M	$66.67	$89.73	+34.59%	Sold -0.08% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: $73.74 Current price: $76.04 P/L: +3.12% Sold -27.12% shares Q2 2022	share	0.18%	1.44M	$73.74	$76.04	+3.12%	Sold -27.12% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: $54.59 Current price: $109.86 P/L: +101.23% Sold -7.47% shares Q2 2022	share	0.17%	1.42M	$54.59	$109.86	+101.23%	Sold -7.47% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: $38.2 Current price: $90.31 P/L: +136.39% Sold -7.54% shares Q2 2022	share	0.17%	1.41M	$38.2	$90.31	+136.39%	Sold -7.54% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $51.32 Current price: $122.18 P/L: +138.07% Sold -1.60% shares Q2 2022	share	0.17%	1.36M	$51.32	$122.18	+138.07%	Sold -1.60% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $223.28 Current price: $182.87 P/L: -18.10% Sold -8.05% shares Q2 2022	share	0.17%	1.34M	$223.28	$182.87	-18.10%	Sold -8.05% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 1.32M Avg. open price: $330.86 Current price: $494.53 P/L: +49.47% Bought +3.77% shares Q2 2022	share	0.16%	1.32M	$330.86	$494.53	+49.47%	Bought +3.77% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: $90.26 Current price: $97.69 P/L: +8.23% Sold -1.68% shares Q2 2022	share	0.16%	1.31M	$90.26	$97.69	+8.23%	Sold -1.68% shares Q2 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $31.5 Current price: $23.73 P/L: -24.66% Bought +0.60% shares Q2 2022	share	0.16%	1.27M	$31.5	$23.73	-24.66%	Bought +0.60% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $226.85 Current price: $292.55 P/L: +28.96% Sold -59.53% shares Q2 2022	share	0.15%	1.24M	$226.85	$292.55	+28.96%	Sold -59.53% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $73.73 Current price: $127.07 P/L: +72.35% Sold -3.44% shares Q2 2022	share	0.15%	1.23M	$73.73	$127.07	+72.35%	Sold -3.44% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $98.49 Current price: $115.06 P/L: +16.82% Bought +2.14% shares Q2 2022	share	0.15%	1.21M	$98.49	$115.06	+16.82%	Bought +2.14% shares Q2 2022
Asset Management Delaware Enhanced Global Dividend and Income Fund Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: N/A Current price: $8.17 P/L: N/A Sold -2.27% shares Q2 2022	share	0.15%	1.21M	N/A	$8.17	N/A	Sold -2.27% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $142.87 Current price: $109.11 P/L: -23.63% Bought +0.77% shares Q2 2022	share	0.15%	1.18M	$142.87	$109.11	-23.63%	Bought +0.77% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $102.46 Current price: $142.57 P/L: +39.15% Sold -0.53% shares Q2 2022	share	0.14%	1.16M	$102.46	$142.57	+39.15%	Sold -0.53% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $150.82 Current price: $165.63 P/L: +9.82% Sold -3.44% shares Q1 2022	share	0.14%	1.14M	$150.82	$165.63	+9.82%	Sold -3.44% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $196.89 Current price: $273.4 P/L: +38.86% Sold -0.23% shares Q2 2022	share	0.13%	1.07M	$196.89	$273.4	+38.86%	Sold -0.23% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $141.78 Current price: $133.88 P/L: -5.57% Bought +179.17% shares Q2 2022	share	0.13%	1.03M	$141.78	$133.88	-5.57%	Bought +179.17% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $85.48 Current price: $150.61 P/L: +76.20% Sold -1.50% shares Q2 2022	share	0.13%	1.02M	$85.48	$150.61	+76.20%	Sold -1.50% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $168.06 Current price: $254.07 P/L: +51.18% Sold -1.05% shares Q2 2022	share	0.12%	1.01M	$168.06	$254.07	+51.18%	Sold -1.05% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 986K Avg. open price: $48.89 Current price: $83.35 P/L: +70.48% Sold -0.06% shares Q2 2022	share	0.12%	986K	$48.89	$83.35	+70.48%	Sold -0.06% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 963K Avg. open price: $109.11 Current price: $109.42 P/L: +0.28% Bought +11.39% shares Q2 2022	share	0.12%	963K	$109.11	$109.42	+0.28%	Bought +11.39% shares Q2 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.12% Portfolio value: 960K Avg. open price: N/A Current price: $13.1 P/L: N/A Sold -2.34% shares Q2 2022	share	0.12%	960K	N/A	$13.1	N/A	Sold -2.34% shares Q2 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.12% Portfolio value: 954K Avg. open price: N/A Current price: $102.78 P/L: N/A Sold -1.51% shares Q2 2022	share	0.12%	954K	N/A	$102.78	N/A	Sold -1.51% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.11% Portfolio value: 912K Avg. open price: $14.48 Current price: $11.51 P/L: -20.50% Sold -4.68% shares Q2 2022	share	0.11%	912K	$14.48	$11.51	-20.50%	Sold -4.68% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.11% Portfolio value: 911K Avg. open price: N/A Current price: $192.6 P/L: N/A Sold -0.30% shares Q3 2020	share	0.11%	911K	N/A	$192.6	N/A	Sold -0.30% shares Q3 2020
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.11% Portfolio value: 902K Avg. open price: $61.2 Current price: $106.42 P/L: +73.90% Sold -1.78% shares Q2 2022	share	0.11%	902K	$61.2	$106.42	+73.90%	Sold -1.78% shares Q2 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.11% Portfolio value: 891K Avg. open price: $15.52 Current price: $12.32 P/L: -20.62% Bought +0.16% shares Q2 2022	share	0.11%	891K	$15.52	$12.32	-20.62%	Bought +0.16% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.11% Portfolio value: 867K Avg. open price: $90.22 Current price: $89.72 P/L: -0.55% Bought +0.89% shares Q2 2022	share	0.11%	867K	$90.22	$89.72	-0.55%	Bought +0.89% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 864K Avg. open price: $39.42 Current price: $39.9 P/L: +1.21% Bought +1120.46% shares Q2 2022	share	0.11%	864K	$39.42	$39.9	+1.21%	Bought +1120.46% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 861K Avg. open price: $85.43 Current price: $108.09 P/L: +26.52% Sold -13.72% shares Q2 2022	share	0.11%	861K	$85.43	$108.09	+26.52%	Sold -13.72% shares Q2 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.11% Portfolio value: 856K Avg. open price: $35.91 Current price: $39.08 P/L: +8.83% Bought +7.48% shares Q2 2022	share	0.11%	856K	$35.91	$39.08	+8.83%	Bought +7.48% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.10% Portfolio value: 851K Avg. open price: N/A Current price: $34.03 P/L: N/A N/A Q2 2022	share	0.10%	851K	N/A	$34.03	N/A	N/A Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.10% Portfolio value: 840K Avg. open price: $153.22 Current price: $81.94 P/L: -46.52% Bought +7.13% shares Q2 2022	share	0.10%	840K	$153.22	$81.94	-46.52%	Bought +7.13% shares Q2 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.10% Portfolio value: 828K Avg. open price: $47.4 Current price: $59.52 P/L: +25.58% Bought +0.18% shares Q2 2022	share	0.10%	828K	$47.4	$59.52	+25.58%	Bought +0.18% shares Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.10% Portfolio value: 805K Avg. open price: $57.12 Current price: $46.7 P/L: -18.24% Bought +1.53% shares Q2 2022	share	0.10%	805K	$57.12	$46.7	-18.24%	Bought +1.53% shares Q2 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.10% Portfolio value: 804K Avg. open price: N/A Current price: $16.31 P/L: N/A N/A Q2 2022	share	0.10%	804K	N/A	$16.31	N/A	N/A Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 804K Avg. open price: $175.87 Current price: $300.13 P/L: +70.66% Sold -1.46% shares Q2 2022	share	0.10%	804K	$175.87	$300.13	+70.66%	Sold -1.46% shares Q2 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 798K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.66% shares Q2 2022	share	0.10%	798K	N/A	N/A	N/A	Sold -4.66% shares Q2 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.09% Portfolio value: 758K Avg. open price: N/A Current price: $12.08 P/L: N/A Sold -8.45% shares Q2 2022	share	0.09%	758K	N/A	$12.08	N/A	Sold -8.45% shares Q2 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 751K Avg. open price: $48.71 Current price: $48.08 P/L: -1.29% Sold -11.43% shares Q1 2022	share	0.09%	751K	$48.71	$48.08	-1.29%	Sold -11.43% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 699K Avg. open price: $90.06 Current price: $125.19 P/L: +39.01% Bought +2.27% shares Q2 2022	share	0.09%	699K	$90.06	$125.19	+39.01%	Bought +2.27% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 688K Avg. open price: $85.42 Current price: $106.71 P/L: +24.93% Sold -3.35% shares Q2 2022	share	0.08%	688K	$85.42	$106.71	+24.93%	Sold -3.35% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 678K Avg. open price: $89.45 Current price: $163.66 P/L: +82.96% Sold -1.71% shares Q2 2022	share	0.08%	678K	$89.45	$163.66	+82.96%	Sold -1.71% shares Q2 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.08% Portfolio value: 676K Avg. open price: $62.8 Current price: $59.82 P/L: -4.75% Bought +33.73% shares Q2 2022	share	0.08%	676K	$62.8	$59.82	-4.75%	Bought +33.73% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 658K Avg. open price: $169.85 Current price: $217.66 P/L: +28.15% Sold -2.82% shares Q2 2022	share	0.08%	658K	$169.85	$217.66	+28.15%	Sold -2.82% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 654K Avg. open price: $51.93 Current price: $72.95 P/L: +40.49% Sold -1.32% shares Q2 2022	share	0.08%	654K	$51.93	$72.95	+40.49%	Sold -1.32% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 647K Avg. open price: $129.46 Current price: $165.93 P/L: +28.17% Sold -2.31% shares Q2 2022	share	0.08%	647K	$129.46	$165.93	+28.17%	Sold -2.31% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 644K Avg. open price: $133.68 Current price: $169.37 P/L: +26.70% Bought +0.02% shares Q2 2022	share	0.08%	644K	$133.68	$169.37	+26.70%	Bought +0.02% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 633K Avg. open price: $134.07 Current price: $125.66 P/L: -6.27% Sold -1.45% shares Q2 2022	share	0.08%	633K	$134.07	$125.66	-6.27%	Sold -1.45% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.08% Portfolio value: 633K Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -1.67% shares Q2 2022	share	0.08%	633K	N/A	$10.01	N/A	Sold -1.67% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 620K Avg. open price: $109.44 Current price: $74.98 P/L: -31.49% Sold -1.93% shares Q2 2022	share	0.08%	620K	$109.44	$74.98	-31.49%	Sold -1.93% shares Q2 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.08% Portfolio value: 611K Avg. open price: N/A Current price: $11.54 P/L: N/A Sold -1.09% shares Q1 2022	share	0.08%	611K	N/A	$11.54	N/A	Sold -1.09% shares Q1 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.07% Portfolio value: 587K Avg. open price: $8.01 Current price: $9.44 P/L: +17.92% Sold -1.67% shares Q3 2021	share	0.07%	587K	$8.01	$9.44	+17.92%	Sold -1.67% shares Q3 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $80.67 Current price: $107.68 P/L: +33.49% Sold -6.16% shares Q2 2022	share	0.07%	582K	$80.67	$107.68	+33.49%	Sold -6.16% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.07% Portfolio value: 581K Avg. open price: $39.85 Current price: $56.42 P/L: +41.58% Bought +0.80% shares Q2 2022	share	0.07%	581K	$39.85	$56.42	+41.58%	Bought +0.80% shares Q2 2022
Asset Management The China Fund, Inc. Portfolio share: 0.07% Portfolio value: 568K Avg. open price: $18.4 Current price: $13.43 P/L: -27.01% Bought +40.35% shares Q1 2022	share	0.07%	568K	$18.4	$13.43	-27.01%	Bought +40.35% shares Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.07% Portfolio value: 554K Avg. open price: $60.62 Current price: $52.97 P/L: -12.62% Sold -16.13% shares Q2 2022	share	0.07%	554K	$60.62	$52.97	-12.62%	Sold -16.13% shares Q2 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.07% Portfolio value: 535K Avg. open price: N/A Current price: $11.99 P/L: N/A Sold -9.16% shares Q2 2022	share	0.07%	535K	N/A	$11.99	N/A	Sold -9.16% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.07% Portfolio value: 534K Avg. open price: $81.17 Current price: $89.33 P/L: +10.05% Sold -1.73% shares Q1 2022	share	0.07%	534K	$81.17	$89.33	+10.05%	Sold -1.73% shares Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 531K Avg. open price: $89.06 Current price: $97.98 P/L: +10.02% Sold -9.78% shares Q2 2022	share	0.07%	531K	$89.06	$97.98	+10.02%	Sold -9.78% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.06% Portfolio value: 524K Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -12.00% shares Q1 2022	share	0.06%	524K	N/A	$110.41	N/A	Sold -12.00% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 517K Avg. open price: $55.78 Current price: $85.16 P/L: +52.66% Sold -9.24% shares Q2 2022	share	0.06%	517K	$55.78	$85.16	+52.66%	Sold -9.24% shares Q2 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 508K Avg. open price: $30.48 Current price: $34.12 P/L: +11.96% Bought +87.86% shares Q4 2021	share	0.06%	508K	$30.48	$34.12	+11.96%	Bought +87.86% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 507K Avg. open price: $82.65 Current price: $135.36 P/L: +63.78% Bought +14.35% shares Q2 2022	share	0.06%	507K	$82.65	$135.36	+63.78%	Bought +14.35% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.06% Portfolio value: 507K Avg. open price: N/A Current price: $13.01 P/L: N/A Sold -1.90% shares Q2 2022	share	0.06%	507K	N/A	$13.01	N/A	Sold -1.90% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 503K Avg. open price: $86.13 Current price: $163.31 P/L: +89.60% Sold -0.84% shares Q2 2022	share	0.06%	503K	$86.13	$163.31	+89.60%	Sold -0.84% shares Q2 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.06% Portfolio value: 503K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q1 2021	share	0.06%	503K	N/A	$29.02	N/A	N/A Q1 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 500K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q2 2022	share	0.06%	500K	N/A	$118.23	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $63.59 Current price: $85.2 P/L: +33.98% Sold -0.77% shares Q2 2022	share	0.06%	500K	$63.59	$85.2	+33.98%	Sold -0.77% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $77.36 Current price: $87.63 P/L: +13.28% Bought +3.01% shares Q4 2021	share	0.06%	499K	$77.36	$87.63	+13.28%	Bought +3.01% shares Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 491K Avg. open price: $40.08 Current price: $52.23 P/L: +30.33% Sold -5.17% shares Q2 2022	share	0.06%	491K	$40.08	$52.23	+30.33%	Sold -5.17% shares Q2 2022
Department Stores Kohl's Corporation Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $46.32 Current price: $31.52 P/L: -31.96% Bought +31.02% shares Q2 2022	share	0.06%	489K	$46.32	$31.52	-31.96%	Bought +31.02% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 481K Avg. open price: $49.75 Current price: $45.06 P/L: -9.42% Sold -4.88% shares Q2 2022	share	0.06%	481K	$49.75	$45.06	-9.42%	Sold -4.88% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 472K Avg. open price: $74.96 Current price: $84.9 P/L: +13.26% Bought +3.45% shares Q2 2022	share	0.06%	472K	$74.96	$84.9	+13.26%	Bought +3.45% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $82.66 Current price: $89.99 P/L: +8.87% Sold -2.62% shares Q2 2022	share	0.06%	469K	$82.66	$89.99	+8.87%	Sold -2.62% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $22.82 Current price: $19.9 P/L: -12.80% Bought +514.51% shares Q2 2022	share	0.06%	465K	$22.82	$19.9	-12.80%	Bought +514.51% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $116.04 Current price: $185.69 P/L: +60.02% Sold -7.37% shares Q1 2022	share	0.06%	463K	$116.04	$185.69	+60.02%	Sold -7.37% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $256.17 Current price: $181.41 P/L: -29.18% Sold -7.66% shares Q2 2022	share	0.06%	451K	$256.17	$181.41	-29.18%	Sold -7.66% shares Q2 2022
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.06% Portfolio value: 448K Avg. open price: N/A Current price: $16.14 P/L: N/A Sold -6.86% shares Q4 2021	share	0.06%	448K	N/A	$16.14	N/A	Sold -6.86% shares Q4 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 439K Avg. open price: $87.54 Current price: $117.14 P/L: +33.81% Bought +1.12% shares Q2 2022	share	0.05%	439K	$87.54	$117.14	+33.81%	Bought +1.12% shares Q2 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.05% Portfolio value: 429K Avg. open price: N/A Current price: $1.28 P/L: N/A N/A Q2 2022	share	0.05%	429K	N/A	$1.28	N/A	N/A Q2 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.05% Portfolio value: 428K Avg. open price: N/A Current price: $14.77 P/L: N/A Sold -5.22% shares Q2 2022	share	0.05%	428K	N/A	$14.77	N/A	Sold -5.22% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 424K Avg. open price: $442.27 Current price: $320.41 P/L: -27.55% Bought +44.49% shares Q2 2022	share	0.05%	424K	$442.27	$320.41	-27.55%	Bought +44.49% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $76.9 Current price: $99.52 P/L: +29.41% Sold -2.18% shares Q1 2022	share	0.05%	404K	$76.9	$99.52	+29.41%	Sold -2.18% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $133.16 Current price: $164.23 P/L: +23.33% Sold -1.31% shares Q2 2022	share	0.05%	404K	$133.16	$164.23	+23.33%	Sold -1.31% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $55.75 Current price: $77.72 P/L: +39.41% Sold -0.98% shares Q2 2022	share	0.05%	403K	$55.75	$77.72	+39.41%	Sold -0.98% shares Q2 2022
Leisure Hasbro, Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $89.21 Current price: $63.31 P/L: -29.04% Sold -2.71% shares Q2 2022	share	0.05%	396K	$89.21	$63.31	-29.04%	Sold -2.71% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 389K Avg. open price: $191.91 Current price: $285.51 P/L: +48.78% Sold -3.56% shares Q1 2022	share	0.05%	389K	$191.91	$285.51	+48.78%	Sold -3.56% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $134.49 Current price: $158.85 P/L: +18.11% Sold -10.11% shares Q2 2022	share	0.05%	387K	$134.49	$158.85	+18.11%	Sold -10.11% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $54.94 Current price: $46.74 P/L: -14.93% Sold -12.97% shares Q4 2021	share	0.05%	385K	$54.94	$46.74	-14.93%	Sold -12.97% shares Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $58.04 Current price: $71.83 P/L: +23.76% Bought +1.72% shares Q2 2022	share	0.05%	383K	$58.04	$71.83	+23.76%	Bought +1.72% shares Q2 2022
Asset Management ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio share: 0.05% Portfolio value: 369K Avg. open price: N/A Current price: $30.54 P/L: N/A Sold -7.12% shares Q2 2022	share	0.05%	369K	N/A	$30.54	N/A	Sold -7.12% shares Q2 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $252.46 Current price: $261.87 P/L: +3.73% Sold -3.13% shares Q2 2022	share	0.04%	366K	$252.46	$261.87	+3.73%	Sold -3.13% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $311.07 Current price: $545.6 P/L: +75.40% Sold -3.17% shares Q2 2022	share	0.04%	365K	$311.07	$545.6	+75.40%	Sold -3.17% shares Q2 2022
Asset Management RiverNorth Opportunities Fund, Inc. Portfolio share: 0.04% Portfolio value: 359K Avg. open price: N/A Current price: $12.91 P/L: N/A Sold -4.15% shares Q1 2022	share	0.04%	359K	N/A	$12.91	N/A	Sold -4.15% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $232.16 Current price: $74.66 P/L: -67.84% Sold -7.19% shares Q2 2022	share	0.04%	356K	$232.16	$74.66	-67.84%	Sold -7.19% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $117.27 Current price: $177.66 P/L: +51.49% Sold -1.72% shares Q2 2022	share	0.04%	351K	$117.27	$177.66	+51.49%	Sold -1.72% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $169.6 Current price: $255.96 P/L: +50.92% Sold -4.96% shares Q1 2022	share	0.04%	338K	$169.6	$255.96	+50.92%	Sold -4.96% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $137.62 Current price: $188.05 P/L: +36.65% Bought +1.03% shares Q2 2022	share	0.04%	332K	$137.62	$188.05	+36.65%	Bought +1.03% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $95.28 Current price: $87.88 P/L: -7.77% Bought +0.20% shares Q2 2022	share	0.04%	328K	$95.28	$87.88	-7.77%	Bought +0.20% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $52.85 Current price: $49.31 P/L: -6.70% Bought +554.46% shares Q2 2022	share	0.04%	327K	$52.85	$49.31	-6.70%	Bought +554.46% shares Q2 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $103.52 Current price: $64.57 P/L: -37.62% Bought +20.33% shares Q2 2022	share	0.04%	318K	$103.52	$64.57	-37.62%	Bought +20.33% shares Q2 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.84% shares Q2 2022	share	0.04%	318K	N/A	N/A	N/A	Sold -22.84% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $135.62 Current price: $110.85 P/L: -18.26% Sold -5.32% shares Q2 2022	share	0.04%	317K	$135.62	$110.85	-18.26%	Sold -5.32% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $147.79 Current price: $93.96 P/L: -36.42% Sold -7.53% shares Q2 2022	share	0.04%	317K	$147.79	$93.96	-36.42%	Sold -7.53% shares Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $28.38 Current price: $30.23 P/L: +6.54% Sold -4.44% shares Q2 2022	share	0.04%	308K	$28.38	$30.23	+6.54%	Sold -4.44% shares Q2 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $43.05 Current price: $38.72 P/L: -10.07% Bought +5.28% shares Q2 2022	share	0.04%	306K	$43.05	$38.72	-10.07%	Bought +5.28% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $77.8 Current price: $85.33 P/L: +9.69% Sold -5.04% shares Q2 2022	share	0.04%	303K	$77.8	$85.33	+9.69%	Sold -5.04% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $47.32 Current price: $64.35 P/L: +36.00% Bought +0.02% shares Q2 2022	share	0.04%	296K	$47.32	$64.35	+36.00%	Bought +0.02% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $170.73 Current price: $219.08 P/L: +28.32% Sold -3.67% shares Q2 2022	share	0.04%	292K	$170.73	$219.08	+28.32%	Sold -3.67% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $149.84 Current price: $236.13 P/L: +57.59% Sold -11.19% shares Q2 2022	share	0.04%	284K	$149.84	$236.13	+57.59%	Sold -11.19% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $62.51 Current price: $83.76 P/L: +33.99% Sold -3.75% shares Q1 2022	share	0.03%	283K	$62.51	$83.76	+33.99%	Sold -3.75% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $101 Current price: $105.05 P/L: +4.01% Sold -6.94% shares Q2 2022	share	0.03%	282K	$101	$105.05	+4.01%	Sold -6.94% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $54.06 Current price: $51.5 P/L: -4.73% Bought +1.77% shares Q2 2022	share	0.03%	280K	$54.06	$51.5	-4.73%	Bought +1.77% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $168.24 Current price: $233.17 P/L: +38.60% Sold -1.50% shares Q1 2022	share	0.03%	278K	$168.24	$233.17	+38.60%	Sold -1.50% shares Q1 2022
REIT—Mortgage Ellington Residential Mortgage REIT Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $11.5 Current price: $7.39 P/L: -35.71% Sold -3.04% shares Q2 2022	share	0.03%	270K	$11.5	$7.39	-35.71%	Sold -3.04% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $119.35 Current price: $156.75 P/L: +31.34% Sold -2.38% shares Q2 2022	share	0.03%	267K	$119.35	$156.75	+31.34%	Sold -2.38% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $291.24 Current price: $380.58 P/L: +30.68% Sold -1.97% shares Q2 2022	share	0.03%	266K	$291.24	$380.58	+30.68%	Sold -1.97% shares Q2 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $33.43 Current price: $51.78 P/L: +54.88% Bought +13.63% shares Q2 2020	share	0.03%	265K	$33.43	$51.78	+54.88%	Bought +13.63% shares Q2 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $56.73 Current price: $86.52 P/L: +52.51% Sold -0.76% shares Q1 2022	share	0.03%	265K	$56.73	$86.52	+52.51%	Sold -0.76% shares Q1 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $104.46 Current price: $89.44 P/L: -14.38% Bought +80000.00% shares Q2 2022	share	0.03%	263K	$104.46	$89.44	-14.38%	Bought +80000.00% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $30.65 Current price: $35.93 P/L: +17.21% Sold -17.06% shares Q2 2022	share	0.03%	261K	$30.65	$35.93	+17.21%	Sold -17.06% shares Q2 2022
Direxion Daily MSCI Emerging Markets Bull 3X Shares Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $55.94 Current price: $32.52 P/L: -41.86% Bought +50.33% shares Q2 2022	share	0.03%	257K	$55.94	$32.52	-41.86%	Bought +50.33% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $691 Current price: $691.47 P/L: +0.07% Sold -19.46% shares Q4 2021	share	0.03%	256K	$691	$691.47	+0.07%	Sold -19.46% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $32.46 Current price: $19.02 P/L: -41.40% Bought +1.31% shares Q2 2022	share	0.03%	256K	$32.46	$19.02	-41.40%	Bought +1.31% shares Q2 2022
iShares U.S. Utilities ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $67.53 Current price: $87.9 P/L: +30.17% Bought +9.32% shares Q3 2021	share	0.03%	251K	$67.53	$87.9	+30.17%	Bought +9.32% shares Q3 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $22.37 Current price: $11.25 P/L: -49.70% Sold -11.13% shares Q2 2022	share	0.03%	250K	$22.37	$11.25	-49.70%	Sold -11.13% shares Q2 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $11.74 P/L: N/A Sold -0.02% shares Q3 2021	share	0.03%	246K	N/A	$11.74	N/A	Sold -0.02% shares Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $116.01 Current price: $239.41 P/L: +106.36% Sold -11.13% shares Q2 2022	share	0.03%	242K	$116.01	$239.41	+106.36%	Sold -11.13% shares Q2 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -73.19% shares Q2 2022	share	0.03%	240K	N/A	$22.98	N/A	Sold -73.19% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $222.78 Current price: $219.37 P/L: -1.53% Bought +0.11% shares Q1 2022	share	0.03%	234K	$222.78	$219.37	-1.53%	Bought +0.11% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -11.09% shares Q3 2021	share	0.03%	232K	N/A	$169.81	N/A	Sold -11.09% shares Q3 2021
Residential Construction NVR, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $5,906.03 Current price: $4,687.6 P/L: -20.63% Sold -3.39% shares Q2 2022	share	0.03%	228K	$5,906.03	$4,687.6	-20.63%	Sold -3.39% shares Q2 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $16.52 Current price: $21.29 P/L: +28.88% Bought +48.77% shares Q2 2022	share	0.03%	227K	$16.52	$21.29	+28.88%	Bought +48.77% shares Q2 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $37.69 Current price: $52.65 P/L: +39.70% Bought +37146.67% shares Q3 2019	share	0.03%	224K	$37.69	$52.65	+39.70%	Bought +37146.67% shares Q3 2019
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $24.32 Current price: $32.05 P/L: +31.76% Sold -5.54% shares Q2 2022	share	0.03%	223K	$24.32	$32.05	+31.76%	Sold -5.54% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $81.32 Current price: $78.17 P/L: -3.88% Bought +4.55% shares Q4 2021	share	0.03%	214K	$81.32	$78.17	-3.88%	Bought +4.55% shares Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $272.78 Current price: $272.25 P/L: -0.19% Bought +1754.39% shares Q2 2022	share	0.03%	212K	$272.78	$272.25	-0.19%	Bought +1754.39% shares Q2 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -7.99% shares Q4 2019	share	0.03%	212K	N/A	$50.99	N/A	Sold -7.99% shares Q4 2019
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $43.85 Current price: $47.63 P/L: +8.63% Sold -5.19% shares Q2 2022	share	0.03%	212K	$43.85	$47.63	+8.63%	Sold -5.19% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $57.6 Current price: $81.13 P/L: +40.85% Sold -10.58% shares Q1 2021	share	0.03%	209K	$57.6	$81.13	+40.85%	Sold -10.58% shares Q1 2021
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $46.93 Current price: $35.86 P/L: -23.58% Sold -12.06% shares Q2 2022	share	0.03%	206K	$46.93	$35.86	-23.58%	Sold -12.06% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $354.1 Current price: $385.99 P/L: +9.01% Bought +16.36% shares Q1 2022	share	0.03%	204K	$354.1	$385.99	+9.01%	Bought +16.36% shares Q1 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $72.67 Current price: $99.84 P/L: +37.40% Bought +55.38% shares Q1 2021	share	0.03%	203K	$72.67	$99.84	+37.40%	Bought +55.38% shares Q1 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $60.66 Current price: $73.91 P/L: +21.85% Sold -1.92% shares Q2 2022	share	0.02%	201K	$60.66	$73.91	+21.85%	Sold -1.92% shares Q2 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of BDO WEALTH ADVISORS, LLC?

The biggest position of the BDO WEALTH ADVISORS, LLC is ISHARES TR () with 8.1% portfolio share worth of 65.85M US dollars.

Top 5 BDO WEALTH ADVISORS's holdings represent 25.54% of the portfolio:

ISHARES TR () – 8.1%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 5.38%
Invesco S&P 500 Equal Weight ETF (RSP) – 4.25%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 3.96%
iShares Core S&P Mid-Cap ETF (IJH) – 3.85%

Who is the portfolio manager of BDO WEALTH ADVISORS, LLC?

The portfolio manager of the BDO WEALTH ADVISORS, LLC is .

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

BDO WEALTH ADVISORS, LLC total asset value (portfolio value) is 812.38M US dollars.

Who is ?

is the portfolio manager of the BDO WEALTH ADVISORS, LLC.

What is (BDO WEALTH ADVISORS, LLC) fund performance?

BDO WEALTH ADVISORS's quarterly performance is -21.45%, annualy -54.25%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -125%.

What is the BDO WEALTH ADVISORS, LLC CIK?

BDO WEALTH ADVISORS's Central Index Key is 0001713458 .

BDO WEALTH ADVISORS, LLC Holdings

BDO WEALTH ADVISORS, LLC portfolio value:

BDO WEALTH ADVISORS, LLC quarter portfolio value change:

BDO WEALTH ADVISORS, LLC 1 year portfolio value change:

BDO WEALTH ADVISORS, LLC 3 years portfolio value change:

BDO WEALTH ADVISORS, LLC 5 years portfolio value change: