PINNACLE WEALTH PLANNING SERVICES, INC. Holdings

PINNACLE WEALTH PLANNING SERVICES, INC. is an investment fund managing more than 540.97M US dollars. The largest holdings include VanEck IG Floating Rate ETF, Energy Transfer LP and SPDR Nuveen Bloomberg High Yield Municipal Bond ETF. In Q3 2022 the fund bought assets of total value of 29.65M US dollars and sold assets of total value of 42.43M US dollars.

$540.97M

portfolio value

-21.22%

quarter

-82.08%

1 year

-144.60%

3 years

PINNACLE WEALTH PLANNING SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	61551000	15209000
Q2 2018	10763000	5093000
Q3 2018	9086000	3134000
Q4 2018	72010000	23270000
Q1 2019	20379000	27880000
Q2 2019	19248000	2568000
Q3 2019	28285000	10720000
Q4 2019	28842000	2095000
Q1 2020	19106000	19663000
Q2 2020	99305000	2438000
Q3 2020	35196000	40944000
Q4 2020	108965000	2785000
Q1 2021	50792000	67421000
Q2 2021	31272000	21553000
Q3 2021	60584000	18405000
Q4 2021	58323000	13378000
Q1 2022	79022000	28193000
Q2 2022	83292000	71792000
Q3 2022	29652000	42429000

PINNACLE WEALTH PLANNING SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VanEck IG Floating Rate ETF Portfolio share: 12.10% Portfolio value: 65.48M Avg. open price: $24.69 Current price: $24.78 P/L: +0.35% Bought +3.34% shares Q3 2022	share	12.10%	65.48M	$24.69	$24.78	+0.35%	Bought +3.34% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 9.78% Portfolio value: 52.90M Avg. open price: $7.88 Current price: $12.18 P/L: +54.54% Bought +2.08% shares Q3 2022	share	9.78%	52.90M	$7.88	$12.18	+54.54%	Bought +2.08% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 5.31% Portfolio value: 28.75M Avg. open price: N/A Current price: $49.86 P/L: N/A N/A Q2 2022	share	5.31%	28.75M	N/A	$49.86	N/A	N/A Q2 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 5.22% Portfolio value: 28.26M Avg. open price: $38.87 Current price: $38.79 P/L: -0.22% Bought +6.94% shares Q3 2022	share	5.22%	28.26M	$38.87	$38.79	-0.22%	Bought +6.94% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 3.33% Portfolio value: 18.00M Avg. open price: N/A Current price: $22.34 P/L: N/A N/A Q2 2022	share	3.33%	18.00M	N/A	$22.34	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.46% Portfolio value: 13.28M Avg. open price: $101.47 Current price: $146.61 P/L: +44.49% Bought +3.41% shares Q3 2022	share	2.46%	13.28M	$101.47	$146.61	+44.49%	Bought +3.41% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.22% Portfolio value: 12.02M Avg. open price: $31.91 Current price: $40 P/L: +25.36% Bought +13.08% shares Q3 2022	share	2.22%	12.02M	$31.91	$40	+25.36%	Bought +13.08% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.95% Portfolio value: 10.54M Avg. open price: $151.34 Current price: $155.77 P/L: +2.93% Bought +63.09% shares Q2 2022	share	1.95%	10.54M	$151.34	$155.77	+2.93%	Bought +63.09% shares Q2 2022
ISHARES MSCI EAFE GROWTH INDEX ETF Portfolio share: 1.93% Portfolio value: 10.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.13% shares Q3 2022	share	1.93%	10.46M	N/A	N/A	N/A	Bought +8.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.81% Portfolio value: 9.80M Avg. open price: $151.09 Current price: $250.2 P/L: +65.60% Sold -0.67% shares Q3 2022	share	1.81%	9.80M	$151.09	$250.2	+65.60%	Sold -0.67% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.51% Portfolio value: 8.17M Avg. open price: $27.35 Current price: $25.52 P/L: -6.71% Bought +5.46% shares Q3 2022	share	1.51%	8.17M	$27.35	$25.52	-6.71%	Bought +5.46% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.46% Portfolio value: 7.87M Avg. open price: $66.73 Current price: $66.83 P/L: +0.15% Sold -3.95% shares Q3 2022	share	1.46%	7.87M	$66.73	$66.83	+0.15%	Sold -3.95% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.24% Portfolio value: 6.70M Avg. open price: $37.94 Current price: $53.84 P/L: +41.90% Bought +4.16% shares Q3 2022	share	1.24%	6.70M	$37.94	$53.84	+41.90%	Bought +4.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.18% Portfolio value: 6.40M Avg. open price: $104 Current price: $99.28 P/L: -4.54% Bought +7.02% shares Q3 2022	share	1.18%	6.40M	$104	$99.28	-4.54%	Bought +7.02% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.17% Portfolio value: 6.34M Avg. open price: $20.74 Current price: $19.43 P/L: -6.30% Bought +56.69% shares Q3 2022	share	1.17%	6.34M	$20.74	$19.43	-6.30%	Bought +56.69% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.09% Portfolio value: 5.88M Avg. open price: $54.11 Current price: $65.31 P/L: +20.69% Bought +51.51% shares Q3 2022	share	1.09%	5.88M	$54.11	$65.31	+20.69%	Bought +51.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 5.7M Avg. open price: $986.23 Current price: $91.02 P/L: -90.77% Bought +14.27% shares Q3 2022	share	1.05%	5.7M	$986.23	$91.02	-90.77%	Bought +14.27% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.01% Portfolio value: 5.48M Avg. open price: $364.07 Current price: $340.03 P/L: -6.60% Bought +0.16% shares Q1 2022	share	1.01%	5.48M	$364.07	$340.03	-6.60%	Bought +0.16% shares Q1 2022
WisdomTree International Equity Fund Portfolio share: 0.94% Portfolio value: 5.08M Avg. open price: $48.02 Current price: $47.39 P/L: -1.32% Sold -16.70% shares Q3 2022	share	0.94%	5.08M	$48.02	$47.39	-1.32%	Sold -16.70% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.82% Portfolio value: 4.45M Avg. open price: $33.96 Current price: $47 P/L: +38.41% Bought +5.55% shares Q3 2022	share	0.82%	4.45M	$33.96	$47	+38.41%	Bought +5.55% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.81% Portfolio value: 4.38M Avg. open price: $13.21 Current price: $13.38 P/L: +1.30% Sold -48.53% shares Q3 2022	share	0.81%	4.38M	$13.21	$13.38	+1.30%	Sold -48.53% shares Q3 2022
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Portfolio share: 0.79% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.83% shares Q3 2022	share	0.79%	4.25M	N/A	N/A	N/A	Bought +10.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.78% Portfolio value: 4.21M Avg. open price: $628.84 Current price: $182.45 P/L: -70.99% Bought +30.76% shares Q3 2022	share	0.78%	4.21M	$628.84	$182.45	-70.99%	Bought +30.76% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.66% Portfolio value: 3.57M Avg. open price: $205.81 Current price: $228.12 P/L: +10.84% Sold -3.58% shares Q3 2022	share	0.66%	3.57M	$205.81	$228.12	+10.84%	Sold -3.58% shares Q3 2022
ISHARES MSCI EAFE VALUE INDEX ETF Portfolio share: 0.64% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.06% shares Q3 2022	share	0.64%	3.48M	N/A	N/A	N/A	Bought +76.06% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.62% Portfolio value: 3.37M Avg. open price: $15.03 Current price: $14.89 P/L: -0.94% Bought +0.61% shares Q3 2022	share	0.62%	3.37M	$15.03	$14.89	-0.94%	Bought +0.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 3.19M Avg. open price: $121.2 Current price: $183.12 P/L: +51.09% Sold -6.72% shares Q3 2022	share	0.59%	3.19M	$121.2	$183.12	+51.09%	Sold -6.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.58% Portfolio value: 3.13M Avg. open price: $305.32 Current price: $535.04 P/L: +75.24% Sold -1.10% shares Q3 2022	share	0.58%	3.13M	$305.32	$535.04	+75.24%	Sold -1.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 3.05M Avg. open price: $2,157.01 Current price: $99.48 P/L: -95.39% Sold -2.48% shares Q3 2022	share	0.56%	3.05M	$2,157.01	$99.48	-95.39%	Sold -2.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 3.02M Avg. open price: $173.06 Current price: $271.59 P/L: +56.94% Sold -5.35% shares Q3 2022	share	0.56%	3.02M	$173.06	$271.59	+56.94%	Sold -5.35% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.53% Portfolio value: 2.85M Avg. open price: $23.12 Current price: $27.43 P/L: +18.62% Bought +11.29% shares Q3 2022	share	0.53%	2.85M	$23.12	$27.43	+18.62%	Bought +11.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.50% Portfolio value: 2.68M Avg. open price: $412.65 Current price: $400.01 P/L: -3.06% Sold -24.54% shares Q3 2022	share	0.50%	2.68M	$412.65	$400.01	-3.06%	Sold -24.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 2.67M Avg. open price: $138.78 Current price: $178.78 P/L: +28.82% Sold -9.50% shares Q3 2022	share	0.49%	2.67M	$138.78	$178.78	+28.82%	Sold -9.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.49% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.28% shares Q3 2022	share	0.49%	2.64M	N/A	N/A	N/A	Bought +15.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 2.52M Avg. open price: $176.21 Current price: $213.68 P/L: +21.26% Bought +7.53% shares Q3 2022	share	0.47%	2.52M	$176.21	$213.68	+21.26%	Bought +7.53% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 2.43M Avg. open price: $113.74 Current price: $98.54 P/L: -13.37% Bought +39.43% shares Q3 2022	share	0.45%	2.43M	$113.74	$98.54	-13.37%	Bought +39.43% shares Q3 2022
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF Portfolio share: 0.45% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.16% shares Q3 2022	share	0.45%	2.41M	N/A	N/A	N/A	Bought +5.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 2.35M Avg. open price: $2,077.23 Current price: $99.87 P/L: -95.19% Sold -3.35% shares Q3 2022	share	0.44%	2.35M	$2,077.23	$99.87	-95.19%	Sold -3.35% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.42% Portfolio value: 2.26M Avg. open price: $19.36 Current price: $18.67 P/L: -3.54% Bought +6.40% shares Q3 2022	share	0.42%	2.26M	$19.36	$18.67	-3.54%	Bought +6.40% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.42% Portfolio value: 2.25M Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -3.70% shares Q2 2022	share	0.42%	2.25M	N/A	$43.43	N/A	Sold -3.70% shares Q2 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.40% Portfolio value: 2.18M Avg. open price: $11.43 Current price: $11.86 P/L: +3.72% Bought +1.83% shares Q3 2022	share	0.40%	2.18M	$11.43	$11.86	+3.72%	Bought +1.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 2.18M Avg. open price: $36.8 Current price: $106.85 P/L: +190.32% Sold -0.56% shares Q3 2022	share	0.40%	2.18M	$36.8	$106.85	+190.32%	Sold -0.56% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 2.11M Avg. open price: $37.8 Current price: $34.16 P/L: -9.62% Bought +5.16% shares Q3 2022	share	0.39%	2.11M	$37.8	$34.16	-9.62%	Bought +5.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 2.03M Avg. open price: $222.3 Current price: $122.43 P/L: -44.93% Bought +0.02% shares Q3 2022	share	0.38%	2.03M	$222.3	$122.43	-44.93%	Bought +0.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 1.99M Avg. open price: $177.55 Current price: $182.83 P/L: +2.98% Sold -49.83% shares Q3 2022	share	0.37%	1.99M	$177.55	$182.83	+2.98%	Sold -49.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 1.96M Avg. open price: $80.82 Current price: $163.96 P/L: +102.86% Sold -8.07% shares Q3 2022	share	0.36%	1.96M	$80.82	$163.96	+102.86%	Sold -8.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 1.94M Avg. open price: $193.42 Current price: $166.1 P/L: -14.12% Sold -17.07% shares Q3 2022	share	0.36%	1.94M	$193.42	$166.1	-14.12%	Sold -17.07% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.36% Portfolio value: 1.94M Avg. open price: $234.39 Current price: $253.59 P/L: +8.19% Bought +3.92% shares Q3 2022	share	0.36%	1.94M	$234.39	$253.59	+8.19%	Bought +3.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 1.90M Avg. open price: $138.66 Current price: $131.37 P/L: -5.26% Bought +46.93% shares Q3 2022	share	0.35%	1.90M	$138.66	$131.37	-5.26%	Bought +46.93% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.35% Portfolio value: 1.90M Avg. open price: $124.86 Current price: $196.87 P/L: +57.67% Sold -3.89% shares Q3 2022	share	0.35%	1.90M	$124.86	$196.87	+57.67%	Sold -3.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.34% Portfolio value: 1.82M Avg. open price: $163.31 Current price: $164.39 P/L: +0.66% Bought +0.26% shares Q3 2022	share	0.34%	1.82M	$163.31	$164.39	+0.66%	Bought +0.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 1.79M Avg. open price: $311.78 Current price: $557.21 P/L: +78.72% Bought +8.78% shares Q3 2022	share	0.33%	1.79M	$311.78	$557.21	+78.72%	Bought +8.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $109.44 Current price: $149.09 P/L: +36.22% Sold -14.99% shares Q3 2022	share	0.32%	1.70M	$109.44	$149.09	+36.22%	Sold -14.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 1.66M Avg. open price: $215.62 Current price: $356.09 P/L: +65.15% Bought +9.26% shares Q3 2022	share	0.31%	1.66M	$215.62	$356.09	+65.15%	Bought +9.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 1.64M Avg. open price: $205.74 Current price: $320.08 P/L: +55.57% Bought +1.22% shares Q3 2022	share	0.30%	1.64M	$205.74	$320.08	+55.57%	Bought +1.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 1.64M Avg. open price: $307.49 Current price: $401.35 P/L: +30.53% Sold -7.44% shares Q3 2022	share	0.30%	1.64M	$307.49	$401.35	+30.53%	Sold -7.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 1.62M Avg. open price: $92.45 Current price: $176.56 P/L: +90.97% Bought +13.16% shares Q3 2022	share	0.30%	1.62M	$92.45	$176.56	+90.97%	Bought +13.16% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.30% Portfolio value: 1.59M Avg. open price: $45.2 Current price: $41.32 P/L: -8.59% Sold -3.51% shares Q3 2022	share	0.30%	1.59M	$45.2	$41.32	-8.59%	Sold -3.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 1.51M Avg. open price: $47.06 Current price: $63.47 P/L: +34.88% Bought +0.03% shares Q3 2022	share	0.28%	1.51M	$47.06	$63.47	+34.88%	Bought +0.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 1.48M Avg. open price: $31.91 Current price: $34.47 P/L: +8.01% Bought +1.31% shares Q3 2022	share	0.27%	1.48M	$31.91	$34.47	+8.01%	Bought +1.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 1.45M Avg. open price: $202.31 Current price: $154.93 P/L: -23.42% Bought +8.78% shares Q3 2022	share	0.27%	1.45M	$202.31	$154.93	-23.42%	Bought +8.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 1.45M Avg. open price: $43.57 Current price: $49.33 P/L: +13.21% Bought +6.30% shares Q3 2022	share	0.27%	1.45M	$43.57	$49.33	+13.21%	Bought +6.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 1.37M Avg. open price: $114.03 Current price: $151.65 P/L: +33.00% Bought +36.68% shares Q3 2022	share	0.25%	1.37M	$114.03	$151.65	+33.00%	Bought +36.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 1.33M Avg. open price: $66.08 Current price: $110.01 P/L: +66.48% Bought +1.34% shares Q3 2022	share	0.25%	1.33M	$66.08	$110.01	+66.48%	Bought +1.34% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.24% Portfolio value: 1.32M Avg. open price: $228.71 Current price: $238.34 P/L: +4.21% Bought +0.08% shares Q2 2022	share	0.24%	1.32M	$228.71	$238.34	+4.21%	Bought +0.08% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $119.18 Current price: $95.93 P/L: -19.51% Bought +8.64% shares Q3 2022	share	0.23%	1.23M	$119.18	$95.93	-19.51%	Bought +8.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 1.21M Avg. open price: $33.97 Current price: $50.73 P/L: +49.34% Sold -17.81% shares Q3 2022	share	0.23%	1.21M	$33.97	$50.73	+49.34%	Sold -17.81% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $119.46 Current price: $149.12 P/L: +24.83% Sold -35.62% shares Q3 2022	share	0.22%	1.21M	$119.46	$149.12	+24.83%	Sold -35.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $88.85 Current price: $105.38 P/L: +18.61% Bought +11.22% shares Q3 2022	share	0.22%	1.17M	$88.85	$105.38	+18.61%	Bought +11.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $44.57 Current price: $119.37 P/L: +167.84% Sold -0.24% shares Q3 2022	share	0.22%	1.16M	$44.57	$119.37	+167.84%	Sold -0.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $276.79 Current price: $488.66 P/L: +76.55% Bought +12.62% shares Q3 2022	share	0.22%	1.16M	$276.79	$488.66	+76.55%	Bought +12.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: $189.61 Current price: $369.29 P/L: +94.76% Sold -2.43% shares Q3 2022	share	0.21%	1.14M	$189.61	$369.29	+94.76%	Sold -2.43% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $60.43 Current price: $112.45 P/L: +86.09% Sold -0.10% shares Q3 2022	share	0.20%	1.10M	$60.43	$112.45	+86.09%	Sold -0.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: $201.97 Current price: $267.97 P/L: +32.68% Bought +0.24% shares Q3 2022	share	0.20%	1.09M	$201.97	$267.97	+32.68%	Bought +0.24% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 1.07M Avg. open price: $74.28 Current price: $81.62 P/L: +9.88% Bought +98.73% shares Q3 2022	share	0.20%	1.07M	$74.28	$81.62	+9.88%	Bought +98.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $281.29 Current price: $292.93 P/L: +4.14% Sold -21.36% shares Q3 2022	share	0.19%	1.03M	$281.29	$292.93	+4.14%	Sold -21.36% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $101.83 Current price: $73.62 P/L: -27.70% Bought +14.12% shares Q3 2022	share	0.19%	1.03M	$101.83	$73.62	-27.70%	Bought +14.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $384.31 Current price: $530.64 P/L: +38.08% Bought +33.91% shares Q3 2022	share	0.19%	1.02M	$384.31	$530.64	+38.08%	Bought +33.91% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $42.54 Current price: $68.42 P/L: +60.82% Bought +11.78% shares Q3 2022	share	0.19%	1.00M	$42.54	$68.42	+60.82%	Bought +11.78% shares Q3 2022
United States Gasoline Fund, LP Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: N/A Current price: $53.53 P/L: N/A Sold -20.83% shares Q2 2021	share	0.19%	1.00M	N/A	$53.53	N/A	Sold -20.83% shares Q2 2021
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.18% Portfolio value: 958K Avg. open price: $8.93 Current price: $11.21 P/L: +25.55% Sold -0.50% shares Q3 2022	share	0.18%	958K	$8.93	$11.21	+25.55%	Sold -0.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 956K Avg. open price: $77.03 Current price: $102.01 P/L: +32.43% Bought +1.05% shares Q3 2022	share	0.18%	956K	$77.03	$102.01	+32.43%	Bought +1.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 945K Avg. open price: $134.05 Current price: $181.16 P/L: +35.14% Sold -2.79% shares Q3 2022	share	0.17%	945K	$134.05	$181.16	+35.14%	Sold -2.79% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 936K Avg. open price: $422.34 Current price: $350.31 P/L: -17.05% Bought +1.96% shares Q3 2022	share	0.17%	936K	$422.34	$350.31	-17.05%	Bought +1.96% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 895K Avg. open price: $230.06 Current price: $176.6 P/L: -23.24% Bought +327.82% shares Q3 2022	share	0.17%	895K	$230.06	$176.6	-23.24%	Bought +327.82% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 893K Avg. open price: $48.79 Current price: $40.26 P/L: -17.48% Sold -0.40% shares Q3 2022	share	0.17%	893K	$48.79	$40.26	-17.48%	Sold -0.40% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 863K Avg. open price: $97.78 Current price: $127.08 P/L: +29.97% Sold -5.02% shares Q3 2022	share	0.16%	863K	$97.78	$127.08	+29.97%	Sold -5.02% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 852K Avg. open price: $214.71 Current price: $395.14 P/L: +84.03% Sold -0.18% shares Q3 2022	share	0.16%	852K	$214.71	$395.14	+84.03%	Sold -0.18% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 851K Avg. open price: $82.53 Current price: $103.48 P/L: +25.39% Sold -8.30% shares Q3 2022	share	0.16%	851K	$82.53	$103.48	+25.39%	Sold -8.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 846K Avg. open price: $158.13 Current price: $215.6 P/L: +36.35% Bought +0.02% shares Q3 2022	share	0.16%	846K	$158.13	$215.6	+36.35%	Bought +0.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 842K Avg. open price: $75.89 Current price: $100.68 P/L: +32.66% Sold -17.55% shares Q3 2022	share	0.16%	842K	$75.89	$100.68	+32.66%	Sold -17.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 797K Avg. open price: $147.01 Current price: $206.18 P/L: +40.25% Sold -1.53% shares Q3 2022	share	0.15%	797K	$147.01	$206.18	+40.25%	Sold -1.53% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 792K Avg. open price: $591.83 Current price: $712.76 P/L: +20.43% Bought +5.58% shares Q3 2022	share	0.15%	792K	$591.83	$712.76	+20.43%	Bought +5.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 788K Avg. open price: $72.67 Current price: $85.15 P/L: +17.17% Bought +0.20% shares Q3 2022	share	0.15%	788K	$72.67	$85.15	+17.17%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 776K Avg. open price: $62.91 Current price: $80.7 P/L: +28.28% Sold -14.86% shares Q3 2022	share	0.14%	776K	$62.91	$80.7	+28.28%	Sold -14.86% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 761K Avg. open price: $276.66 Current price: $334.28 P/L: +20.83% Bought +0.88% shares Q3 2022	share	0.14%	761K	$276.66	$334.28	+20.83%	Bought +0.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 730K Avg. open price: $52.12 Current price: $37.07 P/L: -28.88% Sold -27.21% shares Q3 2022	share	0.13%	730K	$52.12	$37.07	-28.88%	Sold -27.21% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.13% Portfolio value: 729K Avg. open price: $43.35 Current price: $80.19 P/L: +84.98% Bought +0.64% shares Q3 2022	share	0.13%	729K	$43.35	$80.19	+84.98%	Bought +0.64% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.13% Portfolio value: 720K Avg. open price: $513.13 Current price: $601.13 P/L: +17.15% Sold -26.75% shares Q3 2022	share	0.13%	720K	$513.13	$601.13	+17.15%	Sold -26.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 717K Avg. open price: $388.54 Current price: $312.59 P/L: -19.55% Bought +31.22% shares Q3 2022	share	0.13%	717K	$388.54	$312.59	-19.55%	Bought +31.22% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 707K Avg. open price: $101.2 Current price: $171.67 P/L: +69.64% Sold -0.34% shares Q3 2022	share	0.13%	707K	$101.2	$171.67	+69.64%	Sold -0.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 704K Avg. open price: $87.8 Current price: $155.33 P/L: +76.91% Sold -12.04% shares Q3 2022	share	0.13%	704K	$87.8	$155.33	+76.91%	Sold -12.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 696K Avg. open price: $95.83 Current price: $123.3 P/L: +28.66% Bought +13.36% shares Q3 2022	share	0.13%	696K	$95.83	$123.3	+28.66%	Bought +13.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 678K Avg. open price: $122.78 Current price: $147.41 P/L: +20.06% Sold -11.54% shares Q3 2022	share	0.13%	678K	$122.78	$147.41	+20.06%	Sold -11.54% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 672K Avg. open price: $93.33 Current price: $78.79 P/L: -15.58% Bought +90.02% shares Q3 2022	share	0.12%	672K	$93.33	$78.79	-15.58%	Bought +90.02% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 666K Avg. open price: $50.29 Current price: $50.99 P/L: +1.39% Bought +22.54% shares Q3 2022	share	0.12%	666K	$50.29	$50.99	+1.39%	Bought +22.54% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 665K Avg. open price: $78.6 Current price: $120.96 P/L: +53.89% Sold -2.04% shares Q3 2022	share	0.12%	665K	$78.6	$120.96	+53.89%	Sold -2.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 662K Avg. open price: $42.88 Current price: $43.66 P/L: +1.81% Bought +47.28% shares Q3 2022	share	0.12%	662K	$42.88	$43.66	+1.81%	Bought +47.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 661K Avg. open price: $47.59 Current price: $29.17 P/L: -38.71% Sold -8.06% shares Q3 2022	share	0.12%	661K	$47.59	$29.17	-38.71%	Sold -8.06% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 659K Avg. open price: $60.26 Current price: $79.43 P/L: +31.81% Bought +2.60% shares Q3 2022	share	0.12%	659K	$60.26	$79.43	+31.81%	Bought +2.60% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 641K Avg. open price: $154.58 Current price: $153.11 P/L: -0.95% Bought +7.82% shares Q3 2022	share	0.12%	641K	$154.58	$153.11	-0.95%	Bought +7.82% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 636K Avg. open price: $147.74 Current price: $232.57 P/L: +57.41% Bought +20.63% shares Q3 2022	share	0.12%	636K	$147.74	$232.57	+57.41%	Bought +20.63% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 628K Avg. open price: $90.06 Current price: $114.26 P/L: +26.87% Sold -7.34% shares Q3 2022	share	0.12%	628K	$90.06	$114.26	+26.87%	Sold -7.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 624K Avg. open price: $197.52 Current price: $285.01 P/L: +44.30% Bought +5.21% shares Q3 2022	share	0.12%	624K	$197.52	$285.01	+44.30%	Bought +5.21% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 618K Avg. open price: $62.32 Current price: $76.33 P/L: +22.49% Sold -6.14% shares Q3 2022	share	0.11%	618K	$62.32	$76.33	+22.49%	Sold -6.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 607K Avg. open price: $412.65 Current price: $400.01 P/L: -3.06% N/A Q3 2022	put	0.11%	607K	$412.65	$400.01	-3.06%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 600K Avg. open price: $105.58 Current price: $156.08 P/L: +47.84% Bought +4.46% shares Q3 2022	share	0.11%	600K	$105.58	$156.08	+47.84%	Bought +4.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 597K Avg. open price: $352.98 Current price: $490.67 P/L: +39.01% Bought +0.91% shares Q3 2022	share	0.11%	597K	$352.98	$490.67	+39.01%	Bought +0.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 596K Avg. open price: $53.34 Current price: $81.24 P/L: +52.30% Bought +0.52% shares Q3 2022	share	0.11%	596K	$53.34	$81.24	+52.30%	Bought +0.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 593K Avg. open price: $199.3 Current price: $211.06 P/L: +5.90% Bought +31.92% shares Q3 2022	share	0.11%	593K	$199.3	$211.06	+5.90%	Bought +31.92% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.11% Portfolio value: 587K Avg. open price: $18.73 Current price: $15.25 P/L: -18.60% Bought +0.26% shares Q3 2022	share	0.11%	587K	$18.73	$15.25	-18.60%	Bought +0.26% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 586K Avg. open price: $194.5 Current price: $245.93 P/L: +26.44% Sold -3.13% shares Q3 2022	share	0.11%	586K	$194.5	$245.93	+26.44%	Sold -3.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 584K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -2.72% shares Q2 2022	share	0.11%	584K	N/A	$522.34	N/A	Sold -2.72% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 583K Avg. open price: $54.9 Current price: $67.43 P/L: +22.83% Sold -0.24% shares Q3 2022	share	0.11%	583K	$54.9	$67.43	+22.83%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 583K Avg. open price: $60.01 Current price: $87.98 P/L: +46.61% Bought +3.53% shares Q3 2022	share	0.11%	583K	$60.01	$87.98	+46.61%	Bought +3.53% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.11% Portfolio value: 579K Avg. open price: $18.84 Current price: $22.86 P/L: +21.34% Bought +0.89% shares Q3 2022	share	0.11%	579K	$18.84	$22.86	+21.34%	Bought +0.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 572K Avg. open price: $101.11 Current price: $109.62 P/L: +8.42% Bought +9.54% shares Q3 2022	share	0.11%	572K	$101.11	$109.62	+8.42%	Bought +9.54% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 564K Avg. open price: $76.57 Current price: $107.09 P/L: +39.86% Bought +2.16% shares Q3 2022	share	0.10%	564K	$76.57	$107.09	+39.86%	Bought +2.16% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 561K Avg. open price: $48.57 Current price: $75.4 P/L: +55.25% Bought +1.12% shares Q3 2022	share	0.10%	561K	$48.57	$75.4	+55.25%	Bought +1.12% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 553K Avg. open price: $59.47 Current price: $67.48 P/L: +13.46% Bought +2.56% shares Q3 2022	share	0.10%	553K	$59.47	$67.48	+13.46%	Bought +2.56% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 543K Avg. open price: $265.94 Current price: $308.89 P/L: +16.15% Bought +3.42% shares Q3 2022	share	0.10%	543K	$265.94	$308.89	+16.15%	Bought +3.42% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 534K Avg. open price: $84 Current price: $104.74 P/L: +24.69% Bought +5.21% shares Q3 2022	share	0.10%	534K	$84	$104.74	+24.69%	Bought +5.21% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 530K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -10.34% shares Q3 2022	share	0.10%	530K	N/A	$57.4	N/A	Sold -10.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 530K Avg. open price: $94.23 Current price: $103.55 P/L: +9.89% Sold -2.93% shares Q3 2022	share	0.10%	530K	$94.23	$103.55	+9.89%	Sold -2.93% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 525K Avg. open price: $80.8 Current price: $90.96 P/L: +12.58% Sold -25.90% shares Q3 2022	share	0.10%	525K	$80.8	$90.96	+12.58%	Sold -25.90% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.10% Portfolio value: 525K Avg. open price: $37.12 Current price: $29.88 P/L: -19.51% Sold -4.19% shares Q3 2022	share	0.10%	525K	$37.12	$29.88	-19.51%	Sold -4.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 516K Avg. open price: $138.19 Current price: $177.39 P/L: +28.36% Sold -19.95% shares Q3 2022	share	0.10%	516K	$138.19	$177.39	+28.36%	Sold -19.95% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 509K Avg. open price: $27.53 Current price: $87.63 P/L: +218.34% Sold -88.46% shares Q1 2022	share	0.09%	509K	$27.53	$87.63	+218.34%	Sold -88.46% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 506K Avg. open price: $171.35 Current price: $219.88 P/L: +28.32% Sold -0.12% shares Q1 2022	share	0.09%	506K	$171.35	$219.88	+28.32%	Sold -0.12% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 500K Avg. open price: $47.81 Current price: $62.16 P/L: +30.01% Sold -45.19% shares Q3 2022	share	0.09%	500K	$47.81	$62.16	+30.01%	Sold -45.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 497K Avg. open price: $102.45 Current price: $73.62 P/L: -28.14% Sold -20.68% shares Q3 2022	share	0.09%	497K	$102.45	$73.62	-28.14%	Sold -20.68% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 486K Avg. open price: $164.3 Current price: $167.9 P/L: +2.19% Bought +1.19% shares Q3 2022	share	0.09%	486K	$164.3	$167.9	+2.19%	Bought +1.19% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.09% Portfolio value: 485K Avg. open price: $176.51 Current price: $219.35 P/L: +24.27% Sold -15.72% shares Q3 2022	share	0.09%	485K	$176.51	$219.35	+24.27%	Sold -15.72% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.09% Portfolio value: 484K Avg. open price: $21.39 Current price: $19.75 P/L: -7.67% Bought +38.54% shares Q3 2022	share	0.09%	484K	$21.39	$19.75	-7.67%	Bought +38.54% shares Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.09% Portfolio value: 483K Avg. open price: $37.62 Current price: $38.25 P/L: +1.67% Sold -57.15% shares Q3 2022	share	0.09%	483K	$37.62	$38.25	+1.67%	Sold -57.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 482K Avg. open price: $100.97 Current price: $106.43 P/L: +5.41% Bought +59.68% shares Q3 2022	share	0.09%	482K	$100.97	$106.43	+5.41%	Bought +59.68% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 478K Avg. open price: $57.7 Current price: $56.76 P/L: -1.62% Sold -0.93% shares Q3 2022	share	0.09%	478K	$57.7	$56.76	-1.62%	Sold -0.93% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 478K Avg. open price: $105.99 Current price: $131.26 P/L: +23.84% Bought +28.26% shares Q2 2022	share	0.09%	478K	$105.99	$131.26	+23.84%	Bought +28.26% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 478K Avg. open price: $366.46 Current price: $371.54 P/L: +1.39% Bought +26.45% shares Q3 2022	share	0.09%	478K	$366.46	$371.54	+1.39%	Bought +26.45% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.09% Portfolio value: 470K Avg. open price: $106.18 Current price: $98.26 P/L: -7.46% Bought +3.14% shares Q3 2022	share	0.09%	470K	$106.18	$98.26	-7.46%	Bought +3.14% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $233.34 Current price: $334.26 P/L: +43.25% Sold -37.78% shares Q3 2022	share	0.09%	469K	$233.34	$334.26	+43.25%	Sold -37.78% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $83.53 Current price: $104.15 P/L: +24.69% Sold -0.31% shares Q3 2022	share	0.09%	469K	$83.53	$104.15	+24.69%	Sold -0.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 467K Avg. open price: $210.58 Current price: $264.32 P/L: +25.52% Bought +0.29% shares Q3 2022	share	0.09%	467K	$210.58	$264.32	+25.52%	Bought +0.29% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 459K Avg. open price: $265.4 Current price: $269.72 P/L: +1.63% Sold -1.96% shares Q3 2022	share	0.08%	459K	$265.4	$269.72	+1.63%	Sold -1.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 458K Avg. open price: $45.13 Current price: $47.19 P/L: +4.56% Bought +40.04% shares Q3 2022	share	0.08%	458K	$45.13	$47.19	+4.56%	Bought +40.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 452K Avg. open price: $239.47 Current price: $215.67 P/L: -9.94% Sold -0.28% shares Q3 2022	share	0.08%	452K	$239.47	$215.67	-9.94%	Sold -0.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 449K Avg. open price: $16.34 Current price: $18.56 P/L: +13.60% Bought +8.72% shares Q3 2022	share	0.08%	449K	$16.34	$18.56	+13.60%	Bought +8.72% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.08% Portfolio value: 444K Avg. open price: $226.87 Current price: $327.39 P/L: +44.31% Bought +0.13% shares Q3 2022	share	0.08%	444K	$226.87	$327.39	+44.31%	Bought +0.13% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $214.07 Current price: $250.91 P/L: +17.21% Sold -2.02% shares Q3 2022	share	0.08%	442K	$214.07	$250.91	+17.21%	Sold -2.02% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.08% Portfolio value: 436K Avg. open price: $65.26 Current price: $68.29 P/L: +4.65% Sold -5.38% shares Q3 2022	share	0.08%	436K	$65.26	$68.29	+4.65%	Sold -5.38% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 436K Avg. open price: $87.87 Current price: $102.17 P/L: +16.27% Bought +0.06% shares Q3 2022	share	0.08%	436K	$87.87	$102.17	+16.27%	Bought +0.06% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.08% Portfolio value: 433K Avg. open price: $62.42 Current price: $69.46 P/L: +11.28% Bought +97.34% shares Q3 2022	share	0.08%	433K	$62.42	$69.46	+11.28%	Bought +97.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 433K Avg. open price: $310.06 Current price: $436.89 P/L: +40.90% Bought +22.92% shares Q3 2022	share	0.08%	433K	$310.06	$436.89	+40.90%	Bought +22.92% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 432K Avg. open price: $121.35 Current price: $129.23 P/L: +6.50% Bought +0.02% shares Q3 2022	share	0.08%	432K	$121.35	$129.23	+6.50%	Bought +0.02% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $128.47 Current price: $150.62 P/L: +17.24% Bought +0.34% shares Q3 2022	share	0.08%	431K	$128.47	$150.62	+17.24%	Bought +0.34% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $117.27 Current price: $138.62 P/L: +18.21% Sold -15.35% shares Q3 2022	share	0.08%	426K	$117.27	$138.62	+18.21%	Sold -15.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $199.88 Current price: $133.93 P/L: -33.00% Sold -54.09% shares Q3 2022	share	0.08%	426K	$199.88	$133.93	-33.00%	Sold -54.09% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $29.85 Current price: $28.92 P/L: -3.12% Bought +106.22% shares Q3 2022	share	0.08%	424K	$29.85	$28.92	-3.12%	Bought +106.22% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.08% Portfolio value: 422K Avg. open price: $36.12 Current price: $27.7 P/L: -23.30% Sold -22.85% shares Q3 2022	share	0.08%	422K	$36.12	$27.7	-23.30%	Sold -22.85% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 421K Avg. open price: $627.07 Current price: $755.45 P/L: +20.47% Bought +5.16% shares Q3 2022	share	0.08%	421K	$627.07	$755.45	+20.47%	Bought +5.16% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 421K Avg. open price: $85.35 Current price: $95.15 P/L: +11.49% Sold -3.12% shares Q3 2022	share	0.08%	421K	$85.35	$95.15	+11.49%	Sold -3.12% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $315.76 Current price: $347.52 P/L: +10.06% Bought +54.83% shares Q3 2022	share	0.08%	412K	$315.76	$347.52	+10.06%	Bought +54.83% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 411K Avg. open price: $44.78 Current price: $39.09 P/L: -12.71% Bought +19.53% shares Q3 2022	share	0.08%	411K	$44.78	$39.09	-12.71%	Bought +19.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $47.72 Current price: $43.91 P/L: -7.99% Sold -10.79% shares Q3 2022	share	0.08%	408K	$47.72	$43.91	-7.99%	Sold -10.79% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $165.3 Current price: $230.61 P/L: +39.51% Sold -10.74% shares Q3 2022	share	0.08%	408K	$165.3	$230.61	+39.51%	Sold -10.74% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $146.61 Current price: $146.06 P/L: -0.38% Bought +13.33% shares Q3 2022	share	0.07%	401K	$146.61	$146.06	-0.38%	Bought +13.33% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $27.74 Current price: $35 P/L: +26.18% Sold -10.31% shares Q3 2022	share	0.07%	400K	$27.74	$35	+26.18%	Sold -10.31% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $22.14 Current price: $25.55 P/L: +15.40% Sold -0.42% shares Q3 2022	share	0.07%	399K	$22.14	$25.55	+15.40%	Sold -0.42% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $64.84 Current price: $62.48 P/L: -3.64% Sold -20.98% shares Q3 2022	share	0.07%	398K	$64.84	$62.48	-3.64%	Sold -20.98% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 397K Avg. open price: $567.78 Current price: $392.26 P/L: -30.91% Sold -26.74% shares Q3 2022	share	0.07%	397K	$567.78	$392.26	-30.91%	Sold -26.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $357.26 Current price: $287.73 P/L: -19.46% Sold -94.31% shares Q2 2022	share	0.07%	394K	$357.26	$287.73	-19.46%	Sold -94.31% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 392K Avg. open price: $26.66 Current price: $18.75 P/L: -29.66% Sold -42.88% shares Q3 2022	share	0.07%	392K	$26.66	$18.75	-29.66%	Sold -42.88% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $128.38 Current price: $126.7 P/L: -1.31% Bought +4.43% shares Q3 2022	share	0.07%	387K	$128.38	$126.7	-1.31%	Bought +4.43% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $39.28 Current price: $36.57 P/L: -6.90% Sold -7.89% shares Q3 2022	share	0.07%	387K	$39.28	$36.57	-6.90%	Sold -7.89% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $441.75 Current price: $586.45 P/L: +32.76% Bought +2.19% shares Q3 2022	share	0.07%	387K	$441.75	$586.45	+32.76%	Bought +2.19% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 382K Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q2 2022	share	0.07%	382K	N/A	$94.25	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 381K Avg. open price: $140.85 Current price: $167.79 P/L: +19.12% Sold -8.31% shares Q2 2022	share	0.07%	381K	$140.85	$167.79	+19.12%	Sold -8.31% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $416.35 Current price: $547.42 P/L: +31.48% Bought +5.38% shares Q2 2022	share	0.07%	380K	$416.35	$547.42	+31.48%	Bought +5.38% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.07% Portfolio value: 373K Avg. open price: $39.45 Current price: $42.35 P/L: +7.36% Bought +0.81% shares Q3 2022	share	0.07%	373K	$39.45	$42.35	+7.36%	Bought +0.81% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $297.7 Current price: $133.61 P/L: -55.12% N/A Q3 2022	share	0.07%	372K	$297.7	$133.61	-55.12%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $61.17 Current price: $79.46 P/L: +29.90% Bought +5.49% shares Q3 2022	share	0.07%	371K	$61.17	$79.46	+29.90%	Bought +5.49% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $47.15 Current price: $38.79 P/L: -17.74% Bought +22.61% shares Q3 2022	share	0.07%	368K	$47.15	$38.79	-17.74%	Bought +22.61% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 367K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -0.15% shares Q3 2022	share	0.07%	367K	N/A	$66.55	N/A	Sold -0.15% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $233.73 Current price: $223.68 P/L: -4.30% Bought +5.02% shares Q3 2022	share	0.07%	363K	$233.73	$223.68	-4.30%	Bought +5.02% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $8.12 Current price: $7.7 P/L: -5.13% Bought +16.50% shares Q3 2022	share	0.07%	360K	$8.12	$7.7	-5.13%	Bought +16.50% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.07% Portfolio value: 354K Avg. open price: N/A Current price: $257.06 P/L: N/A Sold -0.15% shares Q1 2022	share	0.07%	354K	N/A	$257.06	N/A	Sold -0.15% shares Q1 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 354K Avg. open price: $71.81 Current price: $74.68 P/L: +4.00% Sold -7.21% shares Q3 2022	share	0.07%	354K	$71.81	$74.68	+4.00%	Sold -7.21% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 353K Avg. open price: $253.19 Current price: $317.6 P/L: +25.44% Sold -1.38% shares Q3 2022	share	0.07%	353K	$253.19	$317.6	+25.44%	Sold -1.38% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $71.75 Current price: $84.66 P/L: +17.99% Bought +54.47% shares Q3 2022	share	0.06%	350K	$71.75	$84.66	+17.99%	Bought +54.47% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $1,913.04 Current price: $2,056.52 P/L: +7.50% Bought +47.22% shares Q3 2022	share	0.06%	348K	$1,913.04	$2,056.52	+7.50%	Bought +47.22% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $131.58 Current price: $143.03 P/L: +8.70% Bought +8.31% shares Q3 2022	share	0.06%	346K	$131.58	$143.03	+8.70%	Bought +8.31% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 345K Avg. open price: $35.1 Current price: $33.51 P/L: -4.53% Bought +38.54% shares Q3 2022	share	0.06%	345K	$35.1	$33.51	-4.53%	Bought +38.54% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $187.97 Current price: $90.52 P/L: -51.84% Sold -10.69% shares Q3 2022	share	0.06%	344K	$187.97	$90.52	-51.84%	Sold -10.69% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $287.11 Current price: $331.27 P/L: +15.38% Bought +3.22% shares Q3 2022	share	0.06%	343K	$287.11	$331.27	+15.38%	Bought +3.22% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $21.26 Current price: $18.82 P/L: -11.49% Bought +10.11% shares Q2 2022	share	0.06%	342K	$21.26	$18.82	-11.49%	Bought +10.11% shares Q2 2022
Banks—Regional ACNB Corporation Portfolio share: 0.06% Portfolio value: 341K Avg. open price: N/A Current price: $37.4 P/L: N/A Sold -18.03% shares Q4 2020	share	0.06%	341K	N/A	$37.4	N/A	Sold -18.03% shares Q4 2020
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $145.9 Current price: $188.47 P/L: +29.18% Bought +1.22% shares Q3 2022	share	0.06%	338K	$145.9	$188.47	+29.18%	Bought +1.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $63.8 Current price: $45.64 P/L: -28.46% Bought +2.73% shares Q3 2022	share	0.06%	335K	$63.8	$45.64	-28.46%	Bought +2.73% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $133 Current price: $184.92 P/L: +39.04% Bought +2.39% shares Q3 2022	share	0.06%	333K	$133	$184.92	+39.04%	Bought +2.39% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $30.36 Current price: $30.4 P/L: +0.12% Sold -3.69% shares Q3 2022	share	0.06%	332K	$30.36	$30.4	+0.12%	Sold -3.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $42.47 Current price: $35.15 P/L: -17.24% Sold -52.90% shares Q3 2022	share	0.06%	329K	$42.47	$35.15	-17.24%	Sold -52.90% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 328K Avg. open price: $279.73 Current price: $381.13 P/L: +36.25% Bought +19.63% shares Q3 2022	share	0.06%	328K	$279.73	$381.13	+36.25%	Bought +19.63% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $470.07 Current price: $169.99 P/L: -63.84% Bought +179.44% shares Q3 2022	share	0.06%	327K	$470.07	$169.99	-63.84%	Bought +179.44% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $6.65 Current price: $6.68 P/L: +0.49% Bought +75.53% shares Q3 2022	share	0.06%	324K	$6.65	$6.68	+0.49%	Bought +75.53% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $30.7 Current price: $51.51 P/L: +67.78% Sold -24.62% shares Q3 2022	share	0.06%	324K	$30.7	$51.51	+67.78%	Sold -24.62% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $39.75 Current price: $45.42 P/L: +14.26% Bought +2.08% shares Q3 2022	share	0.06%	323K	$39.75	$45.42	+14.26%	Bought +2.08% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $47.38 Current price: $89.81 P/L: +89.54% Sold -0.07% shares Q3 2022	share	0.06%	323K	$47.38	$89.81	+89.54%	Sold -0.07% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $160.09 Current price: $215.43 P/L: +34.57% Bought +15.07% shares Q3 2022	share	0.06%	321K	$160.09	$215.43	+34.57%	Bought +15.07% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $241.04 Current price: $314.87 P/L: +30.63% Bought +1.71% shares Q3 2022	share	0.06%	319K	$241.04	$314.87	+30.63%	Bought +1.71% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $33.82 Current price: $31.35 P/L: -7.30% Bought +12.18% shares Q3 2022	share	0.06%	319K	$33.82	$31.35	-7.30%	Bought +12.18% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $407.27 Current price: $116.56 P/L: -71.38% Bought +1.90% shares Q3 2022	share	0.06%	319K	$407.27	$116.56	-71.38%	Bought +1.90% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $56 Current price: $51.25 P/L: -8.49% N/A Q3 2022	share	0.06%	318K	$56	$51.25	-8.49%	N/A Q3 2022
Publishing RELX PLC Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $27 Current price: $28.4 P/L: +5.20% Bought +4.70% shares Q3 2022	share	0.06%	318K	$27	$28.4	+5.20%	Bought +4.70% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $287.24 Current price: $231.47 P/L: -19.42% Sold -26.34% shares Q3 2022	share	0.06%	317K	$287.24	$231.47	-19.42%	Sold -26.34% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 316K Avg. open price: $511.42 Current price: $684.27 P/L: +33.80% Sold -23.97% shares Q3 2022	share	0.06%	316K	$511.42	$684.27	+33.80%	Sold -23.97% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $41.22 Current price: $59.77 P/L: +44.99% Sold -30.69% shares Q3 2022	share	0.06%	314K	$41.22	$59.77	+44.99%	Sold -30.69% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 312K Avg. open price: $78.99 Current price: $77.12 P/L: -2.37% Bought +0.66% shares Q3 2022	share	0.06%	312K	$78.99	$77.12	-2.37%	Bought +0.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.06% Portfolio value: 311K Avg. open price: N/A Current price: $54.79 P/L: N/A Sold -7.41% shares Q3 2022	share	0.06%	311K	N/A	$54.79	N/A	Sold -7.41% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $366.31 Current price: $388.57 P/L: +6.08% Sold -2.20% shares Q3 2022	share	0.06%	310K	$366.31	$388.57	+6.08%	Sold -2.20% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $17.27 Current price: $17.45 P/L: +1.06% Bought +5.00% shares Q3 2022	share	0.06%	310K	$17.27	$17.45	+1.06%	Bought +5.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $76.3 Current price: $67.16 P/L: -11.98% N/A Q3 2022	share	0.06%	308K	$76.3	$67.16	-11.98%	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $393.21 Current price: $459.41 P/L: +16.84% Sold -3.79% shares Q3 2022	share	0.06%	306K	$393.21	$459.41	+16.84%	Sold -3.79% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.06% Portfolio value: 304K Avg. open price: $272.11 Current price: $293.52 P/L: +7.87% Bought +2.89% shares Q3 2022	share	0.06%	304K	$272.11	$293.52	+7.87%	Bought +2.89% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $182.58 Current price: $185.47 P/L: +1.58% Sold -0.82% shares Q3 2022	share	0.06%	303K	$182.58	$185.47	+1.58%	Sold -0.82% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $76.66 Current price: $54.04 P/L: -29.50% N/A Q3 2022	share	0.06%	303K	$76.66	$54.04	-29.50%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $235.48 Current price: $237.9 P/L: +1.03% Bought +48.46% shares Q3 2022	share	0.06%	303K	$235.48	$237.9	+1.03%	Bought +48.46% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $219.86 Current price: $198.47 P/L: -9.73% Bought +5.63% shares Q3 2022	share	0.06%	302K	$219.86	$198.47	-9.73%	Bought +5.63% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $38.6 Current price: $39.18 P/L: +1.51% Bought +1.75% shares Q3 2022	share	0.06%	300K	$38.6	$39.18	+1.51%	Bought +1.75% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Income Fund Inc. Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $16.11 Current price: $11.38 P/L: -29.35% Bought +21.74% shares Q2 2021	share	0.05%	297K	$16.11	$11.38	-29.35%	Bought +21.74% shares Q2 2021
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $34.34 Current price: $33.24 P/L: -3.21% Sold -1.03% shares Q3 2022	share	0.05%	296K	$34.34	$33.24	-3.21%	Sold -1.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $177.55 Current price: $182.83 P/L: +2.98% N/A Q3 2022	put	0.05%	296K	$177.55	$182.83	+2.98%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $146.34 Current price: $220.95 P/L: +50.98% Sold -1.86% shares Q3 2022	share	0.05%	294K	$146.34	$220.95	+50.98%	Sold -1.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $129.36 Current price: $109.05 P/L: -15.70% Sold -4.31% shares Q2 2022	share	0.05%	293K	$129.36	$109.05	-15.70%	Sold -4.31% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $896.27 Current price: $1,454.37 P/L: +62.27% Sold -16.67% shares Q3 2022	share	0.05%	293K	$896.27	$1,454.37	+62.27%	Sold -16.67% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $28.76 Current price: $33.75 P/L: +17.37% Bought +1.51% shares Q3 2022	share	0.05%	291K	$28.76	$33.75	+17.37%	Bought +1.51% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $138.49 Current price: $160.36 P/L: +15.79% Bought +34.82% shares Q3 2022	share	0.05%	291K	$138.49	$160.36	+15.79%	Bought +34.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $574.31 Current price: $452.6 P/L: -21.19% Sold -31.93% shares Q3 2022	share	0.05%	289K	$574.31	$452.6	-21.19%	Sold -31.93% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $27.71 Current price: $24.67 P/L: -10.96% Bought +23.82% shares Q3 2022	share	0.05%	289K	$27.71	$24.67	-10.96%	Bought +23.82% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $681.34 Current price: $843.1 P/L: +23.74% Bought +4.59% shares Q3 2022	share	0.05%	289K	$681.34	$843.1	+23.74%	Bought +4.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $447.22 Current price: $541.43 P/L: +21.07% Sold -3.60% shares Q3 2022	share	0.05%	289K	$447.22	$541.43	+21.07%	Sold -3.60% shares Q3 2022

Showing TOP 250 PINNACLE WEALTH PLANNING SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINNACLE WEALTH PLANNING SERVICES, INC.?

The biggest position of the PINNACLE WEALTH PLANNING SERVICES, INC. is VanEck IG Floating Rate ETF (FLTR) with 12.1% portfolio share worth of 65.48M US dollars.

Top 5 PINNACLE WEALTH PLANNING SERVICES's holdings represent 35.75% of the portfolio:

VanEck IG Floating Rate ETF (FLTR) – 12.1%
Energy Transfer LP (ET) – 9.78%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) – 5.31%
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) – 5.22%
VanEck Vectors Short High Yield Muni ETF (SHYD) – 3.33%

Who is the portfolio manager of PINNACLE WEALTH PLANNING SERVICES, INC.?

The portfolio manager of the PINNACLE WEALTH PLANNING SERVICES, INC. is .

What is the total asset value of the PINNACLE WEALTH PLANNING SERVICES, INC. portfolio?

PINNACLE WEALTH PLANNING SERVICES, INC. total asset value (portfolio value) is 540.97M US dollars.

Who is ?

is the portfolio manager of the PINNACLE WEALTH PLANNING SERVICES, INC..

What is (PINNACLE WEALTH PLANNING SERVICES, INC.) fund performance?

PINNACLE WEALTH PLANNING SERVICES's quarterly performance is -21.22%, annualy -82.08%. In the past 3 years, the value of 's portfolio has decreased by -145%.

What is the PINNACLE WEALTH PLANNING SERVICES, INC. CIK?

PINNACLE WEALTH PLANNING SERVICES's Central Index Key is 0001726752 .