KEYSTONE FINANCIAL GROUP Holdings

KEYSTONE FINANCIAL GROUP is an investment fund managing more than 493.19M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and VictoryShares US 500 Enhanced Volatility Wtd ETF. In Q3 2022 the fund bought assets of total value of 23.9M US dollars and sold assets of total value of 34.82M US dollars.

$493.19M

portfolio value

-26.74%

quarter

-79.97%

1 year

-94.21%

3 years

KEYSTONE FINANCIAL GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	79296000	60077000
Q2 2018	32771000	34287000
Q3 2018	55422000	1880000
Q4 2018	-27000	20446000
Q1 2019	56297000	2750000
Q2 2019	27791000	2290000
Q3 2019	25360000	7864000
Q4 2019	48361000	2475000
Q1 2020	-14525000	51460000
Q2 2020	56236000	9021000
Q3 2020	31723000	5499000
Q4 2020	76632000	1585000
Q1 2021	61550000	30635000
Q2 2021	41080000	3583000
Q3 2021	14133000	12913000
Q4 2021	40552000	10440000
Q1 2022	26164000	45502000
Q2 2022	-34502000	46636000
Q3 2022	23896000	34819000

KEYSTONE FINANCIAL GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 9.59% Portfolio value: 47.28M Avg. open price: $270.57 Current price: $400.01 P/L: +47.84% Bought +3.50% shares Q3 2022	share	9.59%	47.28M	$270.57	$400.01	+47.84%	Bought +3.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.98% Portfolio value: 29.48M Avg. open price: $47.91 Current price: $146.61 P/L: +206.03% Sold -1.38% shares Q3 2022	share	5.98%	29.48M	$47.91	$146.61	+206.03%	Sold -1.38% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 4.65% Portfolio value: 22.94M Avg. open price: $57.22 Current price: $67.53 P/L: +18.02% Sold -11.91% shares Q3 2022	share	4.65%	22.94M	$57.22	$67.53	+18.02%	Sold -11.91% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 3.52% Portfolio value: 17.35M Avg. open price: $64.89 Current price: $77.71 P/L: +19.76% Bought +17.94% shares Q3 2022	share	3.52%	17.35M	$64.89	$77.71	+19.76%	Bought +17.94% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.09% Portfolio value: 15.24M Avg. open price: $71.8 Current price: $88.61 P/L: +23.41% Sold -2.15% shares Q3 2022	share	3.09%	15.24M	$71.8	$88.61	+23.41%	Sold -2.15% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 2.77% Portfolio value: 13.67M Avg. open price: $53.7 Current price: $63.42 P/L: +18.09% Bought +1.90% shares Q3 2022	share	2.77%	13.67M	$53.7	$63.42	+18.09%	Bought +1.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.21% Portfolio value: 10.91M Avg. open price: $197.21 Current price: $182.45 P/L: -7.49% Bought +1.11% shares Q3 2022	share	2.21%	10.91M	$197.21	$182.45	-7.49%	Bought +1.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.00% Portfolio value: 9.84M Avg. open price: $102.25 Current price: $250.2 P/L: +144.70% Sold -2.03% shares Q3 2022	share	2.00%	9.84M	$102.25	$250.2	+144.70%	Sold -2.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.81% Portfolio value: 8.93M Avg. open price: $136.27 Current price: $146.06 P/L: +7.18% Sold -2.86% shares Q3 2022	share	1.81%	8.93M	$136.27	$146.06	+7.18%	Sold -2.86% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.76% Portfolio value: 8.66M Avg. open price: $106.85 Current price: $143.56 P/L: +34.36% Sold -0.50% shares Q3 2022	share	1.76%	8.66M	$106.85	$143.56	+34.36%	Sold -0.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.71% Portfolio value: 8.43M Avg. open price: $174.72 Current price: $199.98 P/L: +14.46% Sold -6.03% shares Q3 2022	share	1.71%	8.43M	$174.72	$199.98	+14.46%	Sold -6.03% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.69% Portfolio value: 8.32M Avg. open price: $50.77 Current price: $53.84 P/L: +6.05% Bought +83.56% shares Q3 2022	share	1.69%	8.32M	$50.77	$53.84	+6.05%	Bought +83.56% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.64% Portfolio value: 8.10M Avg. open price: $260.91 Current price: $367.34 P/L: +40.79% Sold -3.14% shares Q3 2022	share	1.64%	8.10M	$260.91	$367.34	+40.79%	Sold -3.14% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 1.50% Portfolio value: 7.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q3 2022	share	1.50%	7.39M	N/A	N/A	N/A	Bought +3.68% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 1.40% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.25% shares Q4 2018	share	1.40%	6.91M	N/A	N/A	N/A	Bought +6.25% shares Q4 2018
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.38% Portfolio value: 6.79M Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	1.38%	6.79M	N/A	$50.28	N/A	N/A Q3 2022
ISHARES MSCI Portfolio share: 1.36% Portfolio value: 6.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.03% shares Q3 2022	share	1.36%	6.70M	N/A	N/A	N/A	Sold -3.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.28% Portfolio value: 6.31M Avg. open price: $2,196.7 Current price: $91.02 P/L: -95.86% Bought +2.72% shares Q3 2022	share	1.28%	6.31M	$2,196.7	$91.02	-95.86%	Bought +2.72% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.17% Portfolio value: 5.78M Avg. open price: $51.23 Current price: $47.97 P/L: -6.37% Bought +0.46% shares Q3 2022	share	1.17%	5.78M	$51.23	$47.97	-6.37%	Bought +0.46% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.13% Portfolio value: 5.58M Avg. open price: $76.89 Current price: $77.58 P/L: +0.90% Bought +149.21% shares Q3 2022	share	1.13%	5.58M	$76.89	$77.58	+0.90%	Bought +149.21% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.13% Portfolio value: 5.55M Avg. open price: $60.99 Current price: $59.19 P/L: -2.95% Bought +4.53% shares Q3 2022	share	1.13%	5.55M	$60.99	$59.19	-2.95%	Bought +4.53% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.08% Portfolio value: 5.31M Avg. open price: N/A Current price: $47.53 P/L: N/A Sold -0.06% shares Q3 2022	share	1.08%	5.31M	N/A	$47.53	N/A	Sold -0.06% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.03% Portfolio value: 5.05M Avg. open price: N/A Current price: $47 P/L: N/A N/A Q3 2022	share	1.03%	5.05M	N/A	$47	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 4.78M Avg. open price: $122.5 Current price: $178.78 P/L: +45.95% Bought +4.09% shares Q3 2022	share	0.97%	4.78M	$122.5	$178.78	+45.95%	Bought +4.09% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.92% Portfolio value: 4.53M Avg. open price: $48.37 Current price: $45.62 P/L: -5.69% Sold -37.02% shares Q3 2022	share	0.92%	4.53M	$48.37	$45.62	-5.69%	Sold -37.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.90% Portfolio value: 4.45M Avg. open price: $98.32 Current price: $149.09 P/L: +51.64% Bought +1.59% shares Q3 2022	share	0.90%	4.45M	$98.32	$149.09	+51.64%	Bought +1.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.82% Portfolio value: 4.05M Avg. open price: $60.28 Current price: $106.85 P/L: +77.26% Bought +1.95% shares Q3 2022	share	0.82%	4.05M	$60.28	$106.85	+77.26%	Bought +1.95% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.81% Portfolio value: 3.97M Avg. open price: $34.15 Current price: $31.75 P/L: -7.03% Sold -0.75% shares Q3 2022	share	0.81%	3.97M	$34.15	$31.75	-7.03%	Sold -0.75% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.80% Portfolio value: 3.96M Avg. open price: $38.03 Current price: $40 P/L: +5.19% Bought +113.83% shares Q3 2022	share	0.80%	3.96M	$38.03	$40	+5.19%	Bought +113.83% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.69% Portfolio value: 3.41M Avg. open price: $127.7 Current price: $156.13 P/L: +22.26% Sold -2.05% shares Q3 2022	share	0.69%	3.41M	$127.7	$156.13	+22.26%	Sold -2.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 3.38M Avg. open price: $1,442.09 Current price: $99.87 P/L: -93.07% Sold -5.55% shares Q3 2022	share	0.69%	3.38M	$1,442.09	$99.87	-93.07%	Sold -5.55% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.68% Portfolio value: 3.36M Avg. open price: $45.79 Current price: $40.7 P/L: -11.11% Sold -7.81% shares Q3 2022	share	0.68%	3.36M	$45.79	$40.7	-11.11%	Sold -7.81% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.67% Portfolio value: 3.29M Avg. open price: $274.4 Current price: $401.35 P/L: +46.26% Sold -4.47% shares Q3 2022	share	0.67%	3.29M	$274.4	$401.35	+46.26%	Sold -4.47% shares Q3 2022
WELLS FARGO Portfolio share: 0.62% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.62%	3.07M	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.62% Portfolio value: 3.04M Avg. open price: $51.92 Current price: $73.62 P/L: +41.78% Bought +1.27% shares Q3 2022	share	0.62%	3.04M	$51.92	$73.62	+41.78%	Bought +1.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.57% Portfolio value: 2.81M Avg. open price: $253.25 Current price: $287.73 P/L: +13.62% Bought +1.42% shares Q3 2022	share	0.57%	2.81M	$253.25	$287.73	+13.62%	Bought +1.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 2.57M Avg. open price: $103.22 Current price: $183.12 P/L: +77.41% Sold -5.43% shares Q3 2022	share	0.52%	2.57M	$103.22	$183.12	+77.41%	Sold -5.43% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.52% Portfolio value: 2.57M Avg. open price: $229.73 Current price: $228.45 P/L: -0.56% Sold -1.33% shares Q3 2022	share	0.52%	2.57M	$229.73	$228.45	-0.56%	Sold -1.33% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.51% Portfolio value: 2.53M Avg. open price: $339.13 Current price: $458.44 P/L: +35.18% Sold -0.06% shares Q3 2021	share	0.51%	2.53M	$339.13	$458.44	+35.18%	Sold -0.06% shares Q3 2021
Vanguard Small Cap Index Fund Portfolio share: 0.50% Portfolio value: 2.47M Avg. open price: $179.5 Current price: $191.4 P/L: +6.63% Sold -0.65% shares Q3 2022	share	0.50%	2.47M	$179.5	$191.4	+6.63%	Sold -0.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.49% Portfolio value: 2.43M Avg. open price: $82.4 Current price: $99.28 P/L: +20.48% Bought +2.17% shares Q3 2022	share	0.49%	2.43M	$82.4	$99.28	+20.48%	Bought +2.17% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.48% Portfolio value: 2.35M Avg. open price: $80.85 Current price: $72.92 P/L: -9.81% Bought +9.97% shares Q3 2022	share	0.48%	2.35M	$80.85	$72.92	-9.81%	Bought +9.97% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.47% Portfolio value: 2.33M Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q3 2022	share	0.47%	2.33M	N/A	$16.5	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.47% Portfolio value: 2.31M Avg. open price: $244.96 Current price: $340.03 P/L: +38.81% Sold -0.83% shares Q3 2022	share	0.47%	2.31M	$244.96	$340.03	+38.81%	Sold -0.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 2.28M Avg. open price: $171.73 Current price: $122.43 P/L: -28.71% Bought +15.10% shares Q3 2022	share	0.46%	2.28M	$171.73	$122.43	-28.71%	Bought +15.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 2.25M Avg. open price: $1,291.45 Current price: $99.48 P/L: -92.30% Bought +0.43% shares Q3 2022	share	0.46%	2.25M	$1,291.45	$99.48	-92.30%	Bought +0.43% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.45% Portfolio value: 2.22M Avg. open price: $250.05 Current price: $224.08 P/L: -10.38% Sold -0.25% shares Q3 2022	share	0.45%	2.22M	$250.05	$224.08	-10.38%	Sold -0.25% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.45% Portfolio value: 2.19M Avg. open price: $84.44 Current price: $86.52 P/L: +2.47% Bought +2.53% shares Q3 2022	share	0.45%	2.19M	$84.44	$86.52	+2.47%	Bought +2.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 2.18M Avg. open price: $72.3 Current price: $110.01 P/L: +52.16% Bought +2.55% shares Q3 2022	share	0.44%	2.18M	$72.3	$110.01	+52.16%	Bought +2.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 2.17M Avg. open price: $203.55 Current price: $271.59 P/L: +33.43% Bought +19.93% shares Q3 2022	share	0.44%	2.17M	$203.55	$271.59	+33.43%	Bought +19.93% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.44% Portfolio value: 2.14M Avg. open price: $203.21 Current price: $211.89 P/L: +4.27% Sold -0.09% shares Q3 2022	share	0.44%	2.14M	$203.21	$211.89	+4.27%	Sold -0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 2.11M Avg. open price: $111.88 Current price: $131.37 P/L: +17.42% Bought +9.69% shares Q3 2022	share	0.43%	2.11M	$111.88	$131.37	+17.42%	Bought +9.69% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.43% Portfolio value: 2.10M Avg. open price: $26.46 Current price: $47.28 P/L: +78.67% Bought +0.17% shares Q3 2022	share	0.43%	2.10M	$26.46	$47.28	+78.67%	Bought +0.17% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.43% Portfolio value: 2.09M Avg. open price: $40.61 Current price: $51.33 P/L: +26.38% Bought +1.08% shares Q3 2022	share	0.43%	2.09M	$40.61	$51.33	+26.38%	Bought +1.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 2.07M Avg. open price: $73.81 Current price: $105.38 P/L: +42.76% Bought +7.83% shares Q3 2022	share	0.42%	2.07M	$73.81	$105.38	+42.76%	Bought +7.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 2.03M Avg. open price: $83.2 Current price: $163.96 P/L: +97.06% Bought +4.81% shares Q3 2022	share	0.41%	2.03M	$83.2	$163.96	+97.06%	Bought +4.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 2.02M Avg. open price: $189.5 Current price: $320.08 P/L: +68.91% Sold -1.15% shares Q3 2022	share	0.41%	2.02M	$189.5	$320.08	+68.91%	Sold -1.15% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.40% Portfolio value: 1.97M Avg. open price: $33.26 Current price: $30.49 P/L: -8.34% Bought +7.41% shares Q3 2022	share	0.40%	1.97M	$33.26	$30.49	-8.34%	Bought +7.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 1.93M Avg. open price: $49.25 Current price: $87.63 P/L: +77.94% Sold -6.06% shares Q3 2022	share	0.39%	1.93M	$49.25	$87.63	+77.94%	Sold -6.06% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.38% Portfolio value: 1.89M Avg. open price: $130.59 Current price: $169.61 P/L: +29.88% Bought +1.11% shares Q3 2022	share	0.38%	1.89M	$130.59	$169.61	+29.88%	Bought +1.11% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.38% Portfolio value: 1.88M Avg. open price: $196.38 Current price: $185.1 P/L: -5.74% Bought +7.83% shares Q3 2022	share	0.38%	1.88M	$196.38	$185.1	-5.74%	Bought +7.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 1.86M Avg. open price: $80.31 Current price: $166.1 P/L: +106.84% Bought +10.23% shares Q3 2022	share	0.38%	1.86M	$80.31	$166.1	+106.84%	Bought +10.23% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.38% Portfolio value: 1.85M Avg. open price: $143.25 Current price: $183.79 P/L: +28.30% Bought +1.06% shares Q3 2022	share	0.38%	1.85M	$143.25	$183.79	+28.30%	Bought +1.06% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.38% Portfolio value: 1.85M Avg. open price: $143.5 Current price: $144.16 P/L: +0.46% Sold -2.74% shares Q3 2022	share	0.38%	1.85M	$143.5	$144.16	+0.46%	Sold -2.74% shares Q3 2022
ISHARES MSCI Portfolio share: 0.37% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.08% shares Q3 2022	share	0.37%	1.84M	N/A	N/A	N/A	Sold -11.08% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.79M Avg. open price: $29.21 Current price: $35.04 P/L: +19.95% Sold -17.14% shares Q3 2022	share	0.36%	1.79M	$29.21	$35.04	+19.95%	Sold -17.14% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.35% Portfolio value: 1.73M Avg. open price: $91.41 Current price: $111.02 P/L: +21.46% Bought +0.87% shares Q3 2022	share	0.35%	1.73M	$91.41	$111.02	+21.46%	Bought +0.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 1.66M Avg. open price: $119.54 Current price: $95.93 P/L: -19.75% Bought +7.75% shares Q3 2022	share	0.34%	1.66M	$119.54	$95.93	-19.75%	Bought +7.75% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 1.53M Avg. open price: $190.33 Current price: $250.71 P/L: +31.73% Sold -6.01% shares Q3 2022	share	0.31%	1.53M	$190.33	$250.71	+31.73%	Sold -6.01% shares Q3 2022
ISHARES CORE Portfolio share: 0.31% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.80% shares Q3 2022	share	0.31%	1.53M	N/A	N/A	N/A	Bought +14.80% shares Q3 2022
SPDR TIPS Portfolio share: 0.31% Portfolio value: 1.52M Avg. open price: $31.38 Current price: $26.35 P/L: -16.04% Sold -22.94% shares Q3 2022	share	0.31%	1.52M	$31.38	$26.35	-16.04%	Sold -22.94% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 1.47M Avg. open price: $26.28 Current price: $18.75 P/L: -28.65% Bought +5.03% shares Q3 2022	share	0.30%	1.47M	$26.28	$18.75	-28.65%	Bought +5.03% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.29% Portfolio value: 1.44M Avg. open price: $36.15 Current price: $36.52 P/L: +1.02% Bought +1.14% shares Q3 2022	share	0.29%	1.44M	$36.15	$36.52	+1.02%	Bought +1.14% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: $30.08 Current price: $48.13 P/L: +60.01% Sold -15.96% shares Q3 2022	share	0.29%	1.42M	$30.08	$48.13	+60.01%	Sold -15.96% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 1.40M Avg. open price: $127.32 Current price: $109.05 P/L: -14.35% Sold -0.31% shares Q3 2022	share	0.28%	1.40M	$127.32	$109.05	-14.35%	Sold -0.31% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $102.04 Current price: $176.56 P/L: +73.03% Bought +5.97% shares Q3 2022	share	0.28%	1.39M	$102.04	$176.56	+73.03%	Bought +5.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $106.58 Current price: $181.16 P/L: +69.98% Bought +1.50% shares Q3 2022	share	0.28%	1.39M	$106.58	$181.16	+69.98%	Bought +1.50% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $91.06 Current price: $59.34 P/L: -34.83% Sold -0.44% shares Q3 2022	share	0.28%	1.39M	$91.06	$59.34	-34.83%	Sold -0.44% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 1.33M Avg. open price: $72.11 Current price: $103.48 P/L: +43.50% Bought +4.44% shares Q3 2022	share	0.27%	1.33M	$72.11	$103.48	+43.50%	Bought +4.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 1.33M Avg. open price: $42.16 Current price: $63.47 P/L: +50.55% Sold -5.28% shares Q3 2022	share	0.27%	1.33M	$42.16	$63.47	+50.55%	Sold -5.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: $159.8 Current price: $206.18 P/L: +29.02% Bought +12.44% shares Q3 2022	share	0.25%	1.25M	$159.8	$206.18	+29.02%	Bought +12.44% shares Q3 2022
ISHARES MSCI Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.27% shares Q3 2022	share	0.25%	1.25M	N/A	N/A	N/A	Sold -51.27% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 0.25% Portfolio value: 1.24M Avg. open price: $30.84 Current price: $46.15 P/L: +49.65% Sold -13.76% shares Q3 2022	share	0.25%	1.24M	$30.84	$46.15	+49.65%	Sold -13.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 1.23M Avg. open price: $38.14 Current price: $50.73 P/L: +33.02% Bought +3.82% shares Q3 2022	share	0.25%	1.23M	$38.14	$50.73	+33.02%	Bought +3.82% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $160.75 Current price: $247.31 P/L: +53.85% Sold -1.79% shares Q3 2022	share	0.23%	1.13M	$160.75	$247.31	+53.85%	Sold -1.79% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $19.08 Current price: $17.79 P/L: -6.74% Bought +71.87% shares Q3 2022	share	0.22%	1.10M	$19.08	$17.79	-6.74%	Bought +71.87% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $54.5 Current price: $49.86 P/L: -8.51% Bought +70.96% shares Q3 2022	share	0.22%	1.09M	$54.5	$49.86	-8.51%	Bought +70.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $97.69 Current price: $109.62 P/L: +12.21% Bought +15.08% shares Q3 2022	share	0.21%	1.05M	$97.69	$109.62	+12.21%	Bought +15.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $104.13 Current price: $151.65 P/L: +45.64% Bought +0.59% shares Q3 2022	share	0.21%	1.04M	$104.13	$151.65	+45.64%	Bought +0.59% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $50.72 Current price: $70.03 P/L: +38.08% Sold -2.51% shares Q3 2022	share	0.21%	1.04M	$50.72	$70.03	+38.08%	Sold -2.51% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $46.85 Current price: $48.11 P/L: +2.70% Sold -3.76% shares Q3 2022	share	0.21%	1.03M	$46.85	$48.11	+2.70%	Sold -3.76% shares Q3 2022
VanEck Vectors CEF Municipal Income ETF Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $25.06 Current price: $21.76 P/L: -13.18% Bought +74.67% shares Q3 2022	share	0.20%	1.00M	$25.06	$21.76	-13.18%	Bought +74.67% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $47.5 Current price: $52.25 P/L: +10.00% Bought +13.64% shares Q3 2022	share	0.20%	1.00M	$47.5	$52.25	+10.00%	Bought +13.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 988K Avg. open price: $41.79 Current price: $49.33 P/L: +18.04% Sold -9.37% shares Q3 2022	share	0.20%	988K	$41.79	$49.33	+18.04%	Sold -9.37% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.20% Portfolio value: 969K Avg. open price: $149.12 Current price: $188.47 P/L: +26.39% Bought +4.05% shares Q3 2022	share	0.20%	969K	$149.12	$188.47	+26.39%	Bought +4.05% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.20% Portfolio value: 967K Avg. open price: $18.64 Current price: $19.43 P/L: +4.24% Sold -0.79% shares Q3 2022	share	0.20%	967K	$18.64	$19.43	+4.24%	Sold -0.79% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 884K Avg. open price: $94.2 Current price: $86.24 P/L: -8.45% Bought +0.34% shares Q3 2022	share	0.18%	884K	$94.2	$86.24	-8.45%	Bought +0.34% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 860K Avg. open price: $1,025.23 Current price: $1,570.61 P/L: +53.20% Bought +12.60% shares Q3 2022	share	0.17%	860K	$1,025.23	$1,570.61	+53.20%	Bought +12.60% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 850K Avg. open price: $53.41 Current price: $50.99 P/L: -4.53% Bought +4.20% shares Q3 2022	share	0.17%	850K	$53.41	$50.99	-4.53%	Bought +4.20% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.17% Portfolio value: 843K Avg. open price: $202.1 Current price: $265.21 P/L: +31.23% Sold -11.50% shares Q3 2022	share	0.17%	843K	$202.1	$265.21	+31.23%	Sold -11.50% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 829K Avg. open price: $57.46 Current price: $76.22 P/L: +32.65% Sold -1.30% shares Q3 2022	share	0.17%	829K	$57.46	$76.22	+32.65%	Sold -1.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 827K Avg. open price: $48.58 Current price: $37.07 P/L: -23.69% Bought +5.65% shares Q3 2022	share	0.17%	827K	$48.58	$37.07	-23.69%	Bought +5.65% shares Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.17% Portfolio value: 827K Avg. open price: $20.12 Current price: $21.42 P/L: +6.47% Sold -5.33% shares Q3 2022	share	0.17%	827K	$20.12	$21.42	+6.47%	Sold -5.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 814K Avg. open price: $25.66 Current price: $34.47 P/L: +34.35% Bought +1.80% shares Q3 2022	share	0.17%	814K	$25.66	$34.47	+34.35%	Bought +1.80% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 812K Avg. open price: $81.32 Current price: $75.4 P/L: -7.28% Bought +1.34% shares Q3 2022	share	0.16%	812K	$81.32	$75.4	-7.28%	Bought +1.34% shares Q3 2022
ISHARES MSCI Portfolio share: 0.16% Portfolio value: 804K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.86% shares Q3 2022	share	0.16%	804K	N/A	N/A	N/A	Sold -7.86% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 802K Avg. open price: $105.62 Current price: $97.64 P/L: -7.56% Sold -14.71% shares Q3 2022	share	0.16%	802K	$105.62	$97.64	-7.56%	Sold -14.71% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.16% Portfolio value: 798K Avg. open price: $301.49 Current price: $340.6 P/L: +12.97% Sold -0.31% shares Q3 2022	share	0.16%	798K	$301.49	$340.6	+12.97%	Sold -0.31% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.16% Portfolio value: 790K Avg. open price: $20.92 Current price: $16.52 P/L: -21.02% Bought +24.12% shares Q3 2022	share	0.16%	790K	$20.92	$16.52	-21.02%	Bought +24.12% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 786K Avg. open price: $203.95 Current price: $246.21 P/L: +20.72% Sold -2.46% shares Q2 2022	share	0.16%	786K	$203.95	$246.21	+20.72%	Sold -2.46% shares Q2 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.16% Portfolio value: 784K Avg. open price: $30.07 Current price: $40.61 P/L: +35.06% Sold -3.89% shares Q3 2022	share	0.16%	784K	$30.07	$40.61	+35.06%	Sold -3.89% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 769K Avg. open price: $38.66 Current price: $43.08 P/L: +11.44% Sold -0.78% shares Q3 2022	share	0.16%	769K	$38.66	$43.08	+11.44%	Sold -0.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 767K Avg. open price: $161.56 Current price: $124.63 P/L: -22.86% Bought +17.18% shares Q3 2022	share	0.16%	767K	$161.56	$124.63	-22.86%	Bought +17.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 763K Avg. open price: $297.7 Current price: $490.67 P/L: +64.82% Sold -4.17% shares Q3 2022	share	0.15%	763K	$297.7	$490.67	+64.82%	Sold -4.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 754K Avg. open price: $299.69 Current price: $535.04 P/L: +78.53% Sold -16.04% shares Q3 2022	share	0.15%	754K	$299.69	$535.04	+78.53%	Sold -16.04% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 738K Avg. open price: $88.96 Current price: $99.13 P/L: +11.43% Bought +13.80% shares Q3 2022	share	0.15%	738K	$88.96	$99.13	+11.43%	Bought +13.80% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 707K Avg. open price: $51.83 Current price: $45.59 P/L: -12.03% Sold -6.65% shares Q3 2022	share	0.14%	707K	$51.83	$45.59	-12.03%	Sold -6.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 698K Avg. open price: $120.73 Current price: $123.3 P/L: +2.12% Sold -24.07% shares Q3 2022	share	0.14%	698K	$120.73	$123.3	+2.12%	Sold -24.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 694K Avg. open price: $207.06 Current price: $213.68 P/L: +3.20% Bought +1.45% shares Q3 2022	share	0.14%	694K	$207.06	$213.68	+3.20%	Bought +1.45% shares Q3 2022
BLACKROCK ULTRA Portfolio share: 0.14% Portfolio value: 687K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.86% shares Q3 2022	share	0.14%	687K	N/A	N/A	N/A	Sold -2.86% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 672K Avg. open price: $104 Current price: $138.43 P/L: +33.10% Sold -1.47% shares Q3 2022	share	0.14%	672K	$104	$138.43	+33.10%	Sold -1.47% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.14% Portfolio value: 668K Avg. open price: $47.6 Current price: $51.48 P/L: +8.15% Bought +0.88% shares Q3 2022	share	0.14%	668K	$47.6	$51.48	+8.15%	Bought +0.88% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.13% Portfolio value: 656K Avg. open price: $54.66 Current price: $60.75 P/L: +11.13% Bought +0.68% shares Q3 2022	share	0.13%	656K	$54.66	$60.75	+11.13%	Bought +0.68% shares Q3 2022
First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio share: 0.13% Portfolio value: 642K Avg. open price: $27.36 Current price: $35.64 P/L: +30.28% Sold -14.35% shares Q3 2022	share	0.13%	642K	$27.36	$35.64	+30.28%	Sold -14.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 636K Avg. open price: $491.2 Current price: $522.34 P/L: +6.34% Bought +0.07% shares Q3 2022	share	0.13%	636K	$491.2	$522.34	+6.34%	Bought +0.07% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.13% Portfolio value: 635K Avg. open price: $33.46 Current price: $40.85 P/L: +22.08% Sold -63.04% shares Q3 2022	share	0.13%	635K	$33.46	$40.85	+22.08%	Sold -63.04% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 596K Avg. open price: $86.36 Current price: $78.74 P/L: -8.82% Sold -0.77% shares Q3 2022	share	0.12%	596K	$86.36	$78.74	-8.82%	Sold -0.77% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 593K Avg. open price: $75.16 Current price: $94.53 P/L: +25.77% Bought +3.00% shares Q3 2022	share	0.12%	593K	$75.16	$94.53	+25.77%	Bought +3.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 586K Avg. open price: $38.41 Current price: $40.26 P/L: +4.83% Sold -12.46% shares Q3 2022	share	0.12%	586K	$38.41	$40.26	+4.83%	Sold -12.46% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 574K Avg. open price: $123.74 Current price: $128.49 P/L: +3.84% Sold -0.50% shares Q3 2022	share	0.12%	574K	$123.74	$128.49	+3.84%	Sold -0.50% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.11% Portfolio value: 562K Avg. open price: $16.49 Current price: $7.19 P/L: -56.40% Bought +11.37% shares Q3 2022	share	0.11%	562K	$16.49	$7.19	-56.40%	Bought +11.37% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $161.44 Current price: $98.51 P/L: -38.98% Bought +0.17% shares Q3 2022	share	0.11%	542K	$161.44	$98.51	-38.98%	Bought +0.17% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $72.17 Current price: $65.29 P/L: -9.53% Sold -0.99% shares Q3 2022	share	0.11%	542K	$72.17	$65.29	-9.53%	Sold -0.99% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.11% Portfolio value: 541K Avg. open price: $9.93 Current price: $11.08 P/L: +11.62% Bought +12.54% shares Q3 2022	share	0.11%	541K	$9.93	$11.08	+11.62%	Bought +12.54% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.11% Portfolio value: 536K Avg. open price: $36.95 Current price: $42.35 P/L: +14.61% Bought +8.46% shares Q3 2022	share	0.11%	536K	$36.95	$42.35	+14.61%	Bought +8.46% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.11% Portfolio value: 534K Avg. open price: $31.44 Current price: $34.69 P/L: +10.32% Sold -5.25% shares Q3 2022	share	0.11%	534K	$31.44	$34.69	+10.32%	Sold -5.25% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 520K Avg. open price: $178.64 Current price: $224.19 P/L: +25.50% Bought +8.73% shares Q3 2022	share	0.11%	520K	$178.64	$224.19	+25.50%	Bought +8.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 519K Avg. open price: $81.24 Current price: $133.11 P/L: +63.84% Sold -5.25% shares Q3 2022	share	0.11%	519K	$81.24	$133.11	+63.84%	Sold -5.25% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.11% Portfolio value: 519K Avg. open price: $21.92 Current price: $16.52 P/L: -24.64% Sold -7.14% shares Q3 2022	share	0.11%	519K	$21.92	$16.52	-24.64%	Sold -7.14% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 499K Avg. open price: $345.27 Current price: $312.59 P/L: -9.46% Sold -5.86% shares Q3 2022	share	0.10%	499K	$345.27	$312.59	-9.46%	Sold -5.86% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.10% Portfolio value: 492K Avg. open price: $58.52 Current price: $37.74 P/L: -35.51% Bought +35.31% shares Q3 2022	share	0.10%	492K	$58.52	$37.74	-35.51%	Bought +35.31% shares Q3 2022
Specialty Retail RH Portfolio share: 0.10% Portfolio value: 492K Avg. open price: $344.59 Current price: $260.81 P/L: -24.31% Bought +31.25% shares Q3 2022	share	0.10%	492K	$344.59	$260.81	-24.31%	Bought +31.25% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.10% Portfolio value: 491K Avg. open price: $36.67 Current price: $38.35 P/L: +4.59% Bought +0.12% shares Q3 2022	share	0.10%	491K	$36.67	$38.35	+4.59%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 481K Avg. open price: $83.08 Current price: $85.15 P/L: +2.49% Bought +0.29% shares Q3 2022	share	0.10%	481K	$83.08	$85.15	+2.49%	Bought +0.29% shares Q3 2022
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio share: 0.10% Portfolio value: 479K Avg. open price: $45.22 Current price: $60.14 P/L: +33.01% Sold -5.29% shares Q2 2022	share	0.10%	479K	$45.22	$60.14	+33.01%	Sold -5.29% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 478K Avg. open price: $178.9 Current price: $220.95 P/L: +23.51% Sold -0.08% shares Q3 2022	share	0.10%	478K	$178.9	$220.95	+23.51%	Sold -0.08% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 469K Avg. open price: $235.51 Current price: $185.21 P/L: -21.36% Bought +10.24% shares Q2 2022	share	0.10%	469K	$235.51	$185.21	-21.36%	Bought +10.24% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 463K Avg. open price: $55.56 Current price: $43.91 P/L: -20.97% Sold -0.29% shares Q3 2022	share	0.09%	463K	$55.56	$43.91	-20.97%	Sold -0.29% shares Q3 2022
iShares MSCI USA Size Factor ETF Portfolio share: 0.09% Portfolio value: 457K Avg. open price: $89.26 Current price: $117.81 P/L: +31.98% Sold -5.01% shares Q1 2021	share	0.09%	457K	$89.26	$117.81	+31.98%	Sold -5.01% shares Q1 2021
Invesco S&P 500 Quality ETF Portfolio share: 0.09% Portfolio value: 452K Avg. open price: $49.91 Current price: $45.54 P/L: -8.76% Bought +0.26% shares Q2 2022	share	0.09%	452K	$49.91	$45.54	-8.76%	Bought +0.26% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 452K Avg. open price: $179.15 Current price: $369.29 P/L: +106.14% Bought +0.14% shares Q3 2022	share	0.09%	452K	$179.15	$369.29	+106.14%	Bought +0.14% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.09% Portfolio value: 448K Avg. open price: $66.1 Current price: $66.69 P/L: +0.89% Bought +18.32% shares Q3 2022	share	0.09%	448K	$66.1	$66.69	+0.89%	Bought +18.32% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 447K Avg. open price: $163.88 Current price: $176.6 P/L: +7.76% Bought +0.13% shares Q3 2022	share	0.09%	447K	$163.88	$176.6	+7.76%	Bought +0.13% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 434K Avg. open price: $9.9 Current price: $13.38 P/L: +35.13% Sold -0.86% shares Q3 2022	share	0.09%	434K	$9.9	$13.38	+35.13%	Sold -0.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 434K Avg. open price: $31.02 Current price: $43.66 P/L: +40.74% Bought +2.18% shares Q3 2022	share	0.09%	434K	$31.02	$43.66	+40.74%	Bought +2.18% shares Q3 2022
Communication Equipment Airgain, Inc. Portfolio share: 0.09% Portfolio value: 430K Avg. open price: $13.17 Current price: $7.56 P/L: -42.58% Bought +20.14% shares Q2 2022	share	0.09%	430K	$13.17	$7.56	-42.58%	Bought +20.14% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $77.31 Current price: $59.27 P/L: -23.33% Bought +9.15% shares Q3 2022	share	0.09%	429K	$77.31	$59.27	-23.33%	Bought +9.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 424K Avg. open price: $69.04 Current price: $79.43 P/L: +15.04% Sold -11.89% shares Q3 2022	share	0.09%	424K	$69.04	$79.43	+15.04%	Sold -11.89% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $86.84 Current price: $84.66 P/L: -2.51% Sold -2.98% shares Q3 2022	share	0.08%	418K	$86.84	$84.66	-2.51%	Sold -2.98% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $67.2 Current price: $59.45 P/L: -11.54% Bought +2.29% shares Q3 2022	share	0.08%	418K	$67.2	$59.45	-11.54%	Bought +2.29% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $60.73 Current price: $70.63 P/L: +16.29% Sold -0.61% shares Q3 2022	share	0.08%	417K	$60.73	$70.63	+16.29%	Sold -0.61% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.08% Portfolio value: 415K Avg. open price: $449.75 Current price: $376.07 P/L: -16.38% Bought +12.24% shares Q3 2022	share	0.08%	415K	$449.75	$376.07	-16.38%	Bought +12.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 409K Avg. open price: $46.13 Current price: $29.17 P/L: -36.77% Sold -0.09% shares Q3 2022	share	0.08%	409K	$46.13	$29.17	-36.77%	Sold -0.09% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.08% Portfolio value: 405K Avg. open price: $38.2 Current price: $53.7 P/L: +40.58% Sold -10.31% shares Q3 2022	share	0.08%	405K	$38.2	$53.7	+40.58%	Sold -10.31% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.08% Portfolio value: 403K Avg. open price: $39.34 Current price: $52.76 P/L: +34.13% Sold -2.10% shares Q3 2022	share	0.08%	403K	$39.34	$52.76	+34.13%	Sold -2.10% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.08% Portfolio value: 400K Avg. open price: $52.32 Current price: $46.03 P/L: -12.01% Bought +0.98% shares Q3 2022	share	0.08%	400K	$52.32	$46.03	-12.01%	Bought +0.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.08% Portfolio value: 397K Avg. open price: $10.79 Current price: $8.62 P/L: -20.12% Bought +6.27% shares Q3 2022	share	0.08%	397K	$10.79	$8.62	-20.12%	Bought +6.27% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $58.91 Current price: $67.48 P/L: +14.54% Bought +2.99% shares Q3 2022	share	0.08%	394K	$58.91	$67.48	+14.54%	Bought +2.99% shares Q3 2022
ISHARES MSCI Portfolio share: 0.08% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.20% shares Q3 2022	share	0.08%	393K	N/A	N/A	N/A	Sold -50.20% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 392K Avg. open price: $243.1 Current price: $371.54 P/L: +52.83% Sold -17.67% shares Q3 2022	share	0.08%	392K	$243.1	$371.54	+52.83%	Sold -17.67% shares Q3 2022
VictoryShares Nasdaq Next 50 ETF Portfolio share: 0.08% Portfolio value: 391K Avg. open price: $32.68 Current price: $25.2 P/L: -22.89% Sold -43.03% shares Q3 2022	share	0.08%	391K	$32.68	$25.2	-22.89%	Sold -43.03% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $201.26 Current price: $179.5 P/L: -10.81% Bought +11.82% shares Q2 2022	share	0.08%	381K	$201.26	$179.5	-10.81%	Bought +11.82% shares Q2 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.08% Portfolio value: 379K Avg. open price: $20.68 Current price: $18.67 P/L: -9.72% Bought +0.26% shares Q2 2022	share	0.08%	379K	$20.68	$18.67	-9.72%	Bought +0.26% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 377K Avg. open price: $453.27 Current price: $557.21 P/L: +22.93% Bought +2.20% shares Q3 2022	share	0.08%	377K	$453.27	$557.21	+22.93%	Bought +2.20% shares Q3 2022
VANGUARD US Portfolio share: 0.07% Portfolio value: 370K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.19% shares Q3 2022	share	0.07%	370K	N/A	N/A	N/A	Bought +36.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $181.44 Current price: $436.89 P/L: +140.79% Bought +4.75% shares Q1 2022	share	0.07%	368K	$181.44	$436.89	+140.79%	Bought +4.75% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +11.92% shares Q3 2022	share	0.07%	366K	$165.04	$133.93	-18.85%	Bought +11.92% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $107.32 Current price: $104.83 P/L: -2.32% Bought +14.15% shares Q2 2022	share	0.07%	363K	$107.32	$104.83	-2.32%	Bought +14.15% shares Q2 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $31.64 Current price: $37.22 P/L: +17.64% Bought +49.83% shares Q3 2022	share	0.07%	363K	$31.64	$37.22	+17.64%	Bought +49.83% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $23.55 Current price: $26.01 P/L: +10.43% Sold -85.73% shares Q3 2022	share	0.07%	358K	$23.55	$26.01	+10.43%	Sold -85.73% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $132.88 Current price: $137.17 P/L: +3.23% Bought +5.01% shares Q3 2022	share	0.07%	356K	$132.88	$137.17	+3.23%	Bought +5.01% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.07% Portfolio value: 355K Avg. open price: $26.81 Current price: $29.08 P/L: +8.47% Bought +12.45% shares Q3 2022	share	0.07%	355K	$26.81	$29.08	+8.47%	Bought +12.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $288.68 Current price: $356.09 P/L: +23.35% Bought +1.84% shares Q3 2022	share	0.07%	345K	$288.68	$356.09	+23.35%	Bought +1.84% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $52.06 Current price: $112.45 P/L: +116.00% Sold -21.70% shares Q3 2022	share	0.07%	345K	$52.06	$112.45	+116.00%	Sold -21.70% shares Q3 2022
ISHARES INTL Portfolio share: 0.07% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.13% shares Q3 2022	share	0.07%	344K	N/A	N/A	N/A	Sold -7.13% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $9.34 Current price: $12.18 P/L: +30.34% Sold -18.03% shares Q3 2022	share	0.07%	340K	$9.34	$12.18	+30.34%	Sold -18.03% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $32.72 Current price: $35 P/L: +6.98% Bought +4.98% shares Q3 2022	share	0.07%	335K	$32.72	$35	+6.98%	Bought +4.98% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $87.47 Current price: $86.03 P/L: -1.64% Bought +31.96% shares Q3 2022	share	0.07%	330K	$87.47	$86.03	-1.64%	Bought +31.96% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $18.92 Current price: $12.59 P/L: -33.45% Bought +7.96% shares Q3 2022	share	0.07%	326K	$18.92	$12.59	-33.45%	Bought +7.96% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $66.19 Current price: $62.24 P/L: -5.97% Bought +1.54% shares Q3 2022	share	0.07%	323K	$66.19	$62.24	-5.97%	Bought +1.54% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $19.61 Current price: $24.47 P/L: +24.78% Sold -4.76% shares Q3 2022	share	0.06%	319K	$19.61	$24.47	+24.78%	Sold -4.76% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $128.01 Current price: $187.21 P/L: +46.24% Bought +0.34% shares Q3 2022	share	0.06%	319K	$128.01	$187.21	+46.24%	Bought +0.34% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.06% Portfolio value: 316K Avg. open price: $58.27 Current price: $64.65 P/L: +10.95% Bought +5.73% shares Q3 2022	share	0.06%	316K	$58.27	$64.65	+10.95%	Bought +5.73% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -5.76% shares Q3 2022	share	0.06%	311K	N/A	$57.33	N/A	Sold -5.76% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $153.7 Current price: $164.85 P/L: +7.25% Bought +28.88% shares Q3 2022	share	0.06%	310K	$153.7	$164.85	+7.25%	Bought +28.88% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $35.62 Current price: $30.4 P/L: -14.66% Bought +12.30% shares Q3 2022	share	0.06%	308K	$35.62	$30.4	-14.66%	Bought +12.30% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $33.67 Current price: $39.16 P/L: +16.31% Bought +0.11% shares Q3 2022	share	0.06%	307K	$33.67	$39.16	+16.31%	Bought +0.11% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $47.02 Current price: $45.96 P/L: -2.25% Bought +2.06% shares Q3 2022	share	0.06%	307K	$47.02	$45.96	-2.25%	Bought +2.06% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $186.25 Current price: $150.45 P/L: -19.22% Bought +25.13% shares Q3 2022	share	0.06%	306K	$186.25	$150.45	-19.22%	Bought +25.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $246.07 Current price: $252.99 P/L: +2.81% Sold -3.26% shares Q1 2022	share	0.06%	305K	$246.07	$252.99	+2.81%	Sold -3.26% shares Q1 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $91.57 Current price: $82.35 P/L: -10.07% Bought +0.48% shares Q2 2022	share	0.06%	302K	$91.57	$82.35	-10.07%	Bought +0.48% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $91.14 Current price: $91.7 P/L: +0.61% Bought +1.81% shares Q3 2022	share	0.06%	302K	$91.14	$91.7	+0.61%	Bought +1.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 296K Avg. open price: $59.51 Current price: $102.01 P/L: +71.40% Sold -5.59% shares Q3 2022	share	0.06%	296K	$59.51	$102.01	+71.40%	Sold -5.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 296K Avg. open price: $226.47 Current price: $285.01 P/L: +25.85% Sold -0.68% shares Q3 2022	share	0.06%	296K	$226.47	$285.01	+25.85%	Sold -0.68% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $219.28 Current price: $154.93 P/L: -29.35% Bought +3.99% shares Q3 2022	share	0.06%	290K	$219.28	$154.93	-29.35%	Bought +3.99% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $24.28 Current price: $46.07 P/L: +89.71% Bought +0.78% shares Q3 2022	share	0.06%	288K	$24.28	$46.07	+89.71%	Bought +0.78% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $78.54 Current price: $81.97 P/L: +4.36% Sold -2.95% shares Q3 2022	share	0.06%	286K	$78.54	$81.97	+4.36%	Sold -2.95% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $275.92 Current price: $334.26 P/L: +21.15% Bought +2.84% shares Q3 2022	share	0.06%	283K	$275.92	$334.26	+21.15%	Bought +2.84% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.06% Portfolio value: 283K Avg. open price: N/A Current price: $20.4 P/L: N/A Sold -5.35% shares Q3 2022	share	0.06%	283K	N/A	$20.4	N/A	Sold -5.35% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.06% Portfolio value: 282K Avg. open price: N/A Current price: $58.62 P/L: N/A N/A Q3 2022	share	0.06%	282K	N/A	$58.62	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $55.59 Current price: $67.43 P/L: +21.29% Bought +2.00% shares Q3 2022	share	0.06%	280K	$55.59	$67.43	+21.29%	Bought +2.00% shares Q3 2022
Asset Management The India Fund, Inc. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $18.56 Current price: $15.91 P/L: -14.30% Bought +11.72% shares Q3 2022	share	0.06%	280K	$18.56	$15.91	-14.30%	Bought +11.72% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $36.15 Current price: $35.16 P/L: -2.75% N/A Q3 2022	share	0.06%	280K	$36.15	$35.16	-2.75%	N/A Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $74.59 P/L: N/A Sold -47.38% shares Q3 2022	share	0.06%	275K	N/A	$74.59	N/A	Sold -47.38% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $225.95 Current price: $187.99 P/L: -16.80% Sold -1.77% shares Q3 2022	share	0.06%	275K	$225.95	$187.99	-16.80%	Sold -1.77% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $85.18 Current price: $94.25 P/L: +10.64% Bought +1.00% shares Q3 2022	share	0.06%	272K	$85.18	$94.25	+10.64%	Bought +1.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $573 Current price: $530.64 P/L: -7.39% Bought +2.02% shares Q3 2022	share	0.05%	269K	$573	$530.64	-7.39%	Bought +2.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $43.77 Current price: $47.19 P/L: +7.81% Sold -2.59% shares Q3 2022	share	0.05%	267K	$43.77	$47.19	+7.81%	Sold -2.59% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $62.07 Current price: $77.65 P/L: +25.09% Bought +0.03% shares Q3 2022	share	0.05%	265K	$62.07	$77.65	+25.09%	Bought +0.03% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.05% Portfolio value: 265K Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	0.05%	265K	N/A	$213.86	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $40.9 Current price: $78.6 P/L: +92.19% Sold -4.52% shares Q3 2022	share	0.05%	263K	$40.9	$78.6	+92.19%	Sold -4.52% shares Q3 2022
ISHARES MSCI Portfolio share: 0.05% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.26% shares Q3 2022	share	0.05%	261K	N/A	N/A	N/A	Sold -5.26% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $20.14 Current price: $39.87 P/L: +97.97% Sold -5.25% shares Q3 2022	share	0.05%	259K	$20.14	$39.87	+97.97%	Sold -5.25% shares Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $57.31 Current price: $75.33 P/L: +31.45% Bought +11.90% shares Q3 2022	share	0.05%	259K	$57.31	$75.33	+31.45%	Bought +11.90% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $45.55 Current price: $44.04 P/L: -3.32% Sold -13.64% shares Q3 2022	share	0.05%	257K	$45.55	$44.04	-3.32%	Sold -13.64% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $65.82 Current price: $31.87 P/L: -51.58% Bought +3.33% shares Q3 2022	share	0.05%	256K	$65.82	$31.87	-51.58%	Bought +3.33% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $163.5 Current price: $139.09 P/L: -14.93% Bought +14.46% shares Q1 2021	share	0.05%	254K	$163.5	$139.09	-14.93%	Bought +14.46% shares Q1 2021
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $33.61 Current price: $29.94 P/L: -10.92% Bought +0.76% shares Q3 2022	share	0.05%	249K	$33.61	$29.94	-10.92%	Bought +0.76% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $58.47 Current price: $59.4 P/L: +1.59% Sold -10.24% shares Q3 2022	share	0.05%	248K	$58.47	$59.4	+1.59%	Sold -10.24% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $29.42 Current price: $33.33 P/L: +13.31% Sold -12.29% shares Q3 2022	share	0.05%	248K	$29.42	$33.33	+13.31%	Sold -12.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $109.09 Current price: $147.41 P/L: +35.13% Bought +0.19% shares Q3 2022	share	0.05%	245K	$109.09	$147.41	+35.13%	Bought +0.19% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $90 P/L: N/A Sold -71.45% shares Q3 2022	share	0.05%	244K	N/A	$90	N/A	Sold -71.45% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $53.62 Current price: $44.48 P/L: -17.04% Sold -12.61% shares Q3 2022	share	0.05%	242K	$53.62	$44.48	-17.04%	Sold -12.61% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $34 Current price: $39.92 P/L: +17.41% Bought +16.04% shares Q3 2022	share	0.05%	241K	$34	$39.92	+17.41%	Bought +16.04% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $143.14 Current price: $128.34 P/L: -10.34% Bought +1.06% shares Q3 2022	share	0.05%	240K	$143.14	$128.34	-10.34%	Bought +1.06% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $220.97 Current price: $182.27 P/L: -17.51% Bought +5.01% shares Q1 2022	share	0.05%	240K	$220.97	$182.27	-17.51%	Bought +5.01% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $176.12 Current price: $164.39 P/L: -6.66% Sold -9.94% shares Q3 2022	share	0.05%	238K	$176.12	$164.39	-6.66%	Sold -9.94% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $52.3 Current price: $41.74 P/L: -20.20% Bought +1.63% shares Q3 2022	share	0.05%	237K	$52.3	$41.74	-20.20%	Bought +1.63% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.05%	237K	N/A	$233.25	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $99.37 Current price: $98.63 P/L: -0.74% Bought +3.60% shares Q3 2022	share	0.05%	236K	$99.37	$98.63	-0.74%	Bought +3.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +0.80% shares Q3 2022	share	0.05%	234K	$77	$80.7	+4.81%	Bought +0.80% shares Q3 2022
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $22.37 Current price: $20.44 P/L: -8.65% Sold -0.19% shares Q3 2022	share	0.05%	234K	$22.37	$20.44	-8.65%	Sold -0.19% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q4 2018	share	0.05%	233K	N/A	$26.68	N/A	N/A Q4 2018
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $673.5 Current price: $452.6 P/L: -32.80% Bought +1.12% shares Q3 2022	share	0.05%	232K	$673.5	$452.6	-32.80%	Bought +1.12% shares Q3 2022
Banks—Regional Independent Bank Corporation Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $21.38 Current price: $24.19 P/L: +13.14% Bought +4.40% shares Q3 2022	share	0.05%	230K	$21.38	$24.19	+13.14%	Bought +4.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $86.55 Current price: $89.81 P/L: +3.77% Bought +1.23% shares Q3 2022	share	0.05%	228K	$86.55	$89.81	+3.77%	Bought +1.23% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $43.42 Current price: $79.46 P/L: +82.98% Sold -6.54% shares Q3 2022	share	0.05%	225K	$43.42	$79.46	+82.98%	Sold -6.54% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $26.45 Current price: $25.13 P/L: -4.98% Bought +0.22% shares Q2 2022	share	0.05%	225K	$26.45	$25.13	-4.98%	Bought +0.22% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $35.24 Current price: $51.38 P/L: +45.79% Bought +8.39% shares Q3 2022	share	0.05%	224K	$35.24	$51.38	+45.79%	Bought +8.39% shares Q3 2022
PROSHARES TRUST Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.05%	223K	N/A	N/A	N/A	Sold -0.71% shares Q3 2022

Showing TOP 250 KEYSTONE FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEYSTONE FINANCIAL GROUP?

The biggest position of the KEYSTONE FINANCIAL GROUP is SPDR S&P 500 ETF Trust (SPY) with 9.59% portfolio share worth of 47.28M US dollars.

Top 5 KEYSTONE FINANCIAL GROUP's holdings represent 26.83% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 9.59%
Apple Inc. (AAPL) – 5.98%
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) – 4.65%
First Trust Capital Strength ETF (FTCS) – 3.52%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 3.09%

Who is the portfolio manager of KEYSTONE FINANCIAL GROUP?

The portfolio manager of the KEYSTONE FINANCIAL GROUP is .

What is the total asset value of the KEYSTONE FINANCIAL GROUP portfolio?

KEYSTONE FINANCIAL GROUP total asset value (portfolio value) is 493.19M US dollars.

Who is ?

is the portfolio manager of the KEYSTONE FINANCIAL GROUP.

What is (KEYSTONE FINANCIAL GROUP) fund performance?

KEYSTONE FINANCIAL GROUP's quarterly performance is -26.74%, annualy -79.97%. In the past 3 years, the value of 's portfolio has decreased by -94%.

What is the KEYSTONE FINANCIAL GROUP CIK?

KEYSTONE FINANCIAL GROUP's Central Index Key is 0001729299 .