PROVIDENCE CAPITAL ADVISORS, LLC Holdings

PROVIDENCE CAPITAL ADVISORS, LLC is an investment fund managing more than 333.44M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 27.67M US dollars and sold assets of total value of 34.56M US dollars.

$333.44M

portfolio value

-29.29%

quarter

-101.20%

1 year

-160.95%

3 years

PROVIDENCE CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	20325000	19324000
Q2 2018	14992000	5518000
Q3 2018	16846000	17896000
Q4 2018	10630000	16514000
Q1 2019	25445000	19329000
Q2 2019	27476000	14386000
Q3 2019	24328000	20957000
Q4 2019	38047000	22543000
Q1 2020	19883000	38606000
Q2 2020	23952000	12705000
Q3 2020	29297000	16178000
Q4 2020	71252000	14504000
Q1 2021	54223000	24650000
Q2 2021	58669000	26817000
Q3 2021	40910000	25903000
Q4 2021	65511000	23613000
Q1 2022	80926000	35385000
Q2 2022	20235000	79974000
Q3 2022	27672000	34559000

PROVIDENCE CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.78% Portfolio value: 12.61M Avg. open price: $117.06 Current price: $147.81 P/L: +26.27% Sold -4.10% shares Q3 2022	share	3.78%	12.61M	$117.06	$147.81	+26.27%	Sold -4.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.96% Portfolio value: 9.87M Avg. open price: $369.39 Current price: $408.71 P/L: +10.64% Sold -26.08% shares Q3 2022	share	2.96%	9.87M	$369.39	$408.71	+10.64%	Sold -26.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.69% Portfolio value: 8.96M Avg. open price: $149.25 Current price: $255.02 P/L: +70.87% Bought +17.05% shares Q3 2022	share	2.69%	8.96M	$149.25	$255.02	+70.87%	Bought +17.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.38% Portfolio value: 7.94M Avg. open price: $152.56 Current price: $99.43 P/L: -34.82% Bought +10.25% shares Q3 2022	share	2.38%	7.94M	$152.56	$99.43	-34.82%	Bought +10.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.91% Portfolio value: 6.37M Avg. open price: $37.28 Current price: $50.91 P/L: +36.56% Bought +0.25% shares Q3 2022	share	1.91%	6.37M	$37.28	$50.91	+36.56%	Bought +0.25% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.83% Portfolio value: 6.09M Avg. open price: $25.46 Current price: $28.67 P/L: +12.62% Bought +2.23% shares Q3 2022	share	1.83%	6.09M	$25.46	$28.67	+12.62%	Bought +2.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.68% Portfolio value: 5.60M Avg. open price: $52.01 Current price: $49.7 P/L: -4.45% Bought +0.52% shares Q3 2022	share	1.68%	5.60M	$52.01	$49.7	-4.45%	Bought +0.52% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.67% Portfolio value: 5.56M Avg. open price: $254.05 Current price: $327.99 P/L: +29.10% Bought +10.11% shares Q3 2022	share	1.67%	5.56M	$254.05	$327.99	+29.10%	Bought +10.11% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.58% Portfolio value: 5.26M Avg. open price: $153.76 Current price: $171.06 P/L: +11.25% Bought +11.06% shares Q3 2022	share	1.58%	5.26M	$153.76	$171.06	+11.25%	Bought +11.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.58% Portfolio value: 5.25M Avg. open price: $2,005.75 Current price: $100.83 P/L: -94.97% Bought +9.97% shares Q3 2022	share	1.58%	5.25M	$2,005.75	$100.83	-94.97%	Bought +9.97% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.50% Portfolio value: 4.98M Avg. open price: $107.43 Current price: $163.31 P/L: +52.02% Bought +14.63% shares Q3 2022	share	1.50%	4.98M	$107.43	$163.31	+52.02%	Bought +14.63% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.45% Portfolio value: 4.83M Avg. open price: $128.96 Current price: $132.28 P/L: +2.58% Bought +3.15% shares Q3 2022	share	1.45%	4.83M	$128.96	$132.28	+2.58%	Bought +3.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.43% Portfolio value: 4.76M Avg. open price: $397.18 Current price: $563 P/L: +41.75% Sold -12.65% shares Q3 2022	share	1.43%	4.76M	$397.18	$563	+41.75%	Sold -12.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.43% Portfolio value: 4.76M Avg. open price: $730.25 Current price: $94.13 P/L: -87.11% Bought +18.02% shares Q3 2022	share	1.43%	4.76M	$730.25	$94.13	-87.11%	Bought +18.02% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.39% Portfolio value: 4.64M Avg. open price: $39.78 Current price: $45.13 P/L: +13.44% Bought +10.95% shares Q3 2022	share	1.39%	4.64M	$39.78	$45.13	+13.44%	Bought +10.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.39% Portfolio value: 4.63M Avg. open price: $104.66 Current price: $108.09 P/L: +3.28% Bought +10.93% shares Q3 2022	share	1.39%	4.63M	$104.66	$108.09	+3.28%	Bought +10.93% shares Q3 2022
ISHARES TR Portfolio share: 1.39% Portfolio value: 4.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.91% shares Q3 2022	share	1.39%	4.63M	N/A	N/A	N/A	Sold -26.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.39% Portfolio value: 4.62M Avg. open price: $175.43 Current price: $178.88 P/L: +1.97% Bought +765.84% shares Q3 2022	share	1.39%	4.62M	$175.43	$178.88	+1.97%	Bought +765.84% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.38% Portfolio value: 4.59M Avg. open price: $138.72 Current price: $116.94 P/L: -15.70% Bought +11.27% shares Q3 2022	share	1.38%	4.59M	$138.72	$116.94	-15.70%	Bought +11.27% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 1.36% Portfolio value: 4.52M Avg. open price: $53.54 Current price: $44.77 P/L: -16.37% Bought +14.87% shares Q3 2022	share	1.36%	4.52M	$53.54	$44.77	-16.37%	Bought +14.87% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.29% Portfolio value: 4.30M Avg. open price: $341.02 Current price: $337.35 P/L: -1.08% Bought +3.69% shares Q3 2022	share	1.29%	4.30M	$341.02	$337.35	-1.08%	Bought +3.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.29% Portfolio value: 4.28M Avg. open price: $149.45 Current price: $185.69 P/L: +24.25% Bought +3.75% shares Q3 2022	share	1.29%	4.28M	$149.45	$185.69	+24.25%	Bought +3.75% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.28% Portfolio value: 4.27M Avg. open price: $32.45 Current price: $52.79 P/L: +62.66% N/A Q3 2022	share	1.28%	4.27M	$32.45	$52.79	+62.66%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.27% Portfolio value: 4.23M Avg. open price: $123.28 Current price: $135.16 P/L: +9.64% Bought +12.02% shares Q3 2022	share	1.27%	4.23M	$123.28	$135.16	+9.64%	Bought +12.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.26% Portfolio value: 4.20M Avg. open price: $56.96 Current price: $80.19 P/L: +40.79% Bought +2.82% shares Q3 2022	share	1.26%	4.20M	$56.96	$80.19	+40.79%	Bought +2.82% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.24% Portfolio value: 4.14M Avg. open price: $196.14 Current price: $261.05 P/L: +33.09% Sold -1.35% shares Q3 2022	share	1.24%	4.14M	$196.14	$261.05	+33.09%	Sold -1.35% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.24% Portfolio value: 4.12M Avg. open price: $90.36 Current price: $108.44 P/L: +20.01% Bought +2.99% shares Q3 2022	share	1.24%	4.12M	$90.36	$108.44	+20.01%	Bought +2.99% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.24% Portfolio value: 4.12M Avg. open price: $145.31 Current price: $214.84 P/L: +47.85% Bought +2.35% shares Q3 2022	share	1.24%	4.12M	$145.31	$214.84	+47.85%	Bought +2.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.23% Portfolio value: 4.10M Avg. open price: $27.23 Current price: $36.08 P/L: +32.49% Bought +12.22% shares Q3 2022	share	1.23%	4.10M	$27.23	$36.08	+32.49%	Bought +12.22% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.20% Portfolio value: 3.99M Avg. open price: $76.93 Current price: $53.22 P/L: -30.82% Bought +26.79% shares Q3 2022	share	1.20%	3.99M	$76.93	$53.22	-30.82%	Bought +26.79% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.18% Portfolio value: 3.93M Avg. open price: $241.33 Current price: $252.38 P/L: +4.58% Bought +2.18% shares Q3 2022	share	1.18%	3.93M	$241.33	$252.38	+4.58%	Bought +2.18% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 1.18% Portfolio value: 3.92M Avg. open price: $167.24 Current price: $153.94 P/L: -7.95% Bought +12.06% shares Q3 2022	share	1.18%	3.92M	$167.24	$153.94	-7.95%	Bought +12.06% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 1.17% Portfolio value: 3.90M Avg. open price: $149.58 Current price: $143.49 P/L: -4.07% Bought +29.27% shares Q3 2022	share	1.17%	3.90M	$149.58	$143.49	-4.07%	Bought +29.27% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.17% Portfolio value: 3.90M Avg. open price: $95.63 Current price: $113.53 P/L: +18.72% Bought +14.56% shares Q3 2022	share	1.17%	3.90M	$95.63	$113.53	+18.72%	Bought +14.56% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.17% Portfolio value: 3.88M Avg. open price: $96.58 Current price: $79.62 P/L: -17.56% Bought +10.14% shares Q3 2022	share	1.17%	3.88M	$96.58	$79.62	-17.56%	Bought +10.14% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.16% Portfolio value: 3.85M Avg. open price: $32.71 Current price: $34 P/L: +3.95% Bought +6.58% shares Q3 2022	share	1.16%	3.85M	$32.71	$34	+3.95%	Bought +6.58% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.14% Portfolio value: 3.81M Avg. open price: $80.44 Current price: $77.72 P/L: -3.38% Bought +7.25% shares Q3 2022	share	1.14%	3.81M	$80.44	$77.72	-3.38%	Bought +7.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.13% Portfolio value: 3.77M Avg. open price: $560.9 Current price: $712.98 P/L: +27.11% Bought +14.52% shares Q3 2022	share	1.13%	3.77M	$560.9	$712.98	+27.11%	Bought +14.52% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.11% Portfolio value: 3.71M Avg. open price: $327.33 Current price: $274.86 P/L: -16.03% Bought +14.90% shares Q3 2022	share	1.11%	3.71M	$327.33	$274.86	-16.03%	Bought +14.90% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.10% Portfolio value: 3.66M Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	1.10%	3.66M	N/A	$445.61	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.09% Portfolio value: 3.63M Avg. open price: $55.8 Current price: $71.56 P/L: +28.24% Bought +28.70% shares Q3 2022	share	1.09%	3.63M	$55.8	$71.56	+28.24%	Bought +28.70% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.09% Portfolio value: 3.63M Avg. open price: $84.14 Current price: $103.73 P/L: +23.28% Bought +1.74% shares Q3 2022	share	1.09%	3.63M	$84.14	$103.73	+23.28%	Bought +1.74% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.08% Portfolio value: 3.60M Avg. open price: $87.21 Current price: $177.66 P/L: +103.71% N/A Q2 2022	share	1.08%	3.60M	$87.21	$177.66	+103.71%	N/A Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.08% Portfolio value: 3.60M Avg. open price: $29.04 Current price: $68.12 P/L: +134.54% N/A Q3 2022	share	1.08%	3.60M	$29.04	$68.12	+134.54%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.07% Portfolio value: 3.57M Avg. open price: $85.46 Current price: $96.87 P/L: +13.36% Sold -0.20% shares Q3 2022	share	1.07%	3.57M	$85.46	$96.87	+13.36%	Sold -0.20% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.06% Portfolio value: 3.54M Avg. open price: $54.82 Current price: $47.24 P/L: -13.82% Bought +5.42% shares Q3 2022	share	1.06%	3.54M	$54.82	$47.24	-13.82%	Bought +5.42% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.04% Portfolio value: 3.46M Avg. open price: $27.96 Current price: $31.84 P/L: +13.87% Bought +2.24% shares Q3 2022	share	1.04%	3.46M	$27.96	$31.84	+13.87%	Bought +2.24% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.04% Portfolio value: 3.45M Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +767.74% shares Q3 2022	share	1.04%	3.45M	$76.47	$74.98	-1.95%	Bought +767.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.02% Portfolio value: 3.39M Avg. open price: $44.38 Current price: $35.86 P/L: -19.20% Bought +26.54% shares Q3 2022	share	1.02%	3.39M	$44.38	$35.86	-19.20%	Bought +26.54% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 1.01% Portfolio value: 3.35M Avg. open price: $30.36 Current price: $30.65 P/L: +0.96% Sold -27.33% shares Q3 2022	share	1.01%	3.35M	$30.36	$30.65	+0.96%	Sold -27.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.01% Portfolio value: 3.35M Avg. open price: $59.8 Current price: $83.35 P/L: +39.38% Sold -0.81% shares Q3 2022	share	1.01%	3.35M	$59.8	$83.35	+39.38%	Sold -0.81% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.00% Portfolio value: 3.33M Avg. open price: $50.55 Current price: $50.08 P/L: -0.93% Bought +43.66% shares Q3 2022	share	1.00%	3.33M	$50.55	$50.08	-0.93%	Bought +43.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.00% Portfolio value: 3.32M Avg. open price: $73.79 Current price: $110.04 P/L: +49.13% Bought +1.43% shares Q3 2022	share	1.00%	3.32M	$73.79	$110.04	+49.13%	Bought +1.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.00% Portfolio value: 3.32M Avg. open price: $89.18 Current price: $99.52 P/L: +11.59% Bought +1.98% shares Q3 2022	share	1.00%	3.32M	$89.18	$99.52	+11.59%	Bought +1.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.96% Portfolio value: 3.20M Avg. open price: $51.27 Current price: $29.41 P/L: -42.64% Bought +40.91% shares Q3 2022	share	0.96%	3.20M	$51.27	$29.41	-42.64%	Bought +40.91% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.88% Portfolio value: 2.92M Avg. open price: $42.82 Current price: $32.66 P/L: -23.72% Bought +14.90% shares Q3 2022	share	0.88%	2.92M	$42.82	$32.66	-23.72%	Bought +14.90% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.82% Portfolio value: 2.72M Avg. open price: $46.13 Current price: $45.01 P/L: -2.42% Bought +46.92% shares Q3 2022	share	0.82%	2.72M	$46.13	$45.01	-2.42%	Bought +46.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.78% Portfolio value: 2.60M Avg. open price: $94.99 Current price: $181.03 P/L: +90.58% Bought +2.47% shares Q3 2022	share	0.78%	2.60M	$94.99	$181.03	+90.58%	Bought +2.47% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.78% Portfolio value: 2.59M Avg. open price: $87.15 Current price: $89.99 P/L: +3.26% Bought +2.09% shares Q3 2022	share	0.78%	2.59M	$87.15	$89.99	+3.26%	Bought +2.09% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.77% Portfolio value: 2.56M Avg. open price: $52.33 Current price: $81.13 P/L: +55.05% Bought +1.78% shares Q3 2022	share	0.77%	2.56M	$52.33	$81.13	+55.05%	Bought +1.78% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 2.53M Avg. open price: $82.63 Current price: $75.56 P/L: -8.55% Bought +1.97% shares Q3 2022	share	0.76%	2.53M	$82.63	$75.56	-8.55%	Bought +1.97% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.76% Portfolio value: 2.52M Avg. open price: $80.07 Current price: $84.9 P/L: +6.04% Bought +58.23% shares Q3 2022	share	0.76%	2.52M	$80.07	$84.9	+6.04%	Bought +58.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.74% Portfolio value: 2.46M Avg. open price: $124.22 Current price: $148.67 P/L: +19.69% Bought +1.68% shares Q3 2022	share	0.74%	2.46M	$124.22	$148.67	+19.69%	Bought +1.68% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.73% Portfolio value: 2.44M Avg. open price: $75.12 Current price: $60.47 P/L: -19.50% Bought +2.09% shares Q3 2022	share	0.73%	2.44M	$75.12	$60.47	-19.50%	Bought +2.09% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.73% Portfolio value: 2.43M Avg. open price: $18.7 Current price: $19.4 P/L: +3.76% Bought +2.03% shares Q3 2022	share	0.73%	2.43M	$18.7	$19.4	+3.76%	Bought +2.03% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.72% Portfolio value: 2.39M Avg. open price: $128.65 Current price: $109.42 P/L: -14.95% Sold -0.93% shares Q3 2022	share	0.72%	2.39M	$128.65	$109.42	-14.95%	Sold -0.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.71% Portfolio value: 2.37M Avg. open price: $52.32 Current price: $64.35 P/L: +23.00% Bought +1.90% shares Q3 2022	share	0.71%	2.37M	$52.32	$64.35	+23.00%	Bought +1.90% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.71% Portfolio value: 2.36M Avg. open price: $159.09 Current price: $140.17 P/L: -11.89% Bought +1.76% shares Q3 2022	share	0.71%	2.36M	$159.09	$140.17	-11.89%	Bought +1.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.70% Portfolio value: 2.33M Avg. open price: $53.29 Current price: $38.18 P/L: -28.35% Bought +2.88% shares Q3 2022	share	0.70%	2.33M	$53.29	$38.18	-28.35%	Bought +2.88% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.68% Portfolio value: 2.26M Avg. open price: $30.04 Current price: $20.43 P/L: -31.98% N/A Q3 2022	share	0.68%	2.26M	$30.04	$20.43	-31.98%	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.68% Portfolio value: 2.25M Avg. open price: $83.98 Current price: $107.68 P/L: +28.22% Bought +1.96% shares Q3 2022	share	0.68%	2.25M	$83.98	$107.68	+28.22%	Bought +1.96% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.67% Portfolio value: 2.22M Avg. open price: $77.28 Current price: $95.12 P/L: +23.08% Bought +1.92% shares Q3 2022	share	0.67%	2.22M	$77.28	$95.12	+23.08%	Bought +1.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.65% Portfolio value: 2.16M Avg. open price: $406.87 Current price: $540.8 P/L: +32.92% Bought +1.01% shares Q3 2022	share	0.65%	2.16M	$406.87	$540.8	+32.92%	Bought +1.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.63% Portfolio value: 2.11M Avg. open price: $40.43 Current price: $45.64 P/L: +12.88% Bought +1.63% shares Q3 2022	share	0.63%	2.11M	$40.43	$45.64	+12.88%	Bought +1.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.61% Portfolio value: 2.03M Avg. open price: $105.71 Current price: $163.66 P/L: +54.83% Bought +2.03% shares Q3 2022	share	0.61%	2.03M	$105.71	$163.66	+54.83%	Bought +2.03% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.59% Portfolio value: 1.97M Avg. open price: $18.2 Current price: $24.19 P/L: +32.93% Bought +1.91% shares Q3 2022	share	0.59%	1.97M	$18.2	$24.19	+32.93%	Bought +1.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 1.95M Avg. open price: $151.52 Current price: $168.76 P/L: +11.38% Bought +6607.08% shares Q3 2022	share	0.59%	1.95M	$151.52	$168.76	+11.38%	Bought +6607.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.58% Portfolio value: 1.93M Avg. open price: $26.05 Current price: $19.02 P/L: -26.98% Bought +3.49% shares Q3 2022	share	0.58%	1.93M	$26.05	$19.02	-26.98%	Bought +3.49% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.57% Portfolio value: 1.90M Avg. open price: $154.87 Current price: $146.12 P/L: -5.65% Bought +2.76% shares Q3 2022	share	0.57%	1.90M	$154.87	$146.12	-5.65%	Bought +2.76% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.56% Portfolio value: 1.86M Avg. open price: $20.05 Current price: $18.55 P/L: -7.48% Bought +1.08% shares Q3 2022	share	0.56%	1.86M	$20.05	$18.55	-7.48%	Bought +1.08% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.52% Portfolio value: 1.75M Avg. open price: $22.09 Current price: $21.22 P/L: -3.94% Bought +1.97% shares Q3 2022	share	0.52%	1.75M	$22.09	$21.22	-3.94%	Bought +1.97% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.49% Portfolio value: 1.64M Avg. open price: $48.5 Current price: $47.27 P/L: -2.54% Bought +1.82% shares Q3 2022	share	0.49%	1.64M	$48.5	$47.27	-2.54%	Bought +1.82% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 1.63M Avg. open price: $234.19 Current price: $257 P/L: +9.74% Sold -31.76% shares Q3 2022	share	0.49%	1.63M	$234.19	$257	+9.74%	Sold -31.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.47% Portfolio value: 1.55M Avg. open price: $143.96 Current price: $189.39 P/L: +31.56% Bought +5363.64% shares Q3 2022	share	0.47%	1.55M	$143.96	$189.39	+31.56%	Bought +5363.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.44% Portfolio value: 1.45M Avg. open price: $95.84 Current price: $102.13 P/L: +6.56% Sold -30.33% shares Q3 2022	share	0.44%	1.45M	$95.84	$102.13	+6.56%	Sold -30.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.43% Portfolio value: 1.43M Avg. open price: $286.07 Current price: $232.34 P/L: -18.78% Sold -10.97% shares Q3 2022	share	0.43%	1.43M	$286.07	$232.34	-18.78%	Sold -10.97% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 806K Avg. open price: $110.41 Current price: $99.29 P/L: -10.07% Sold -2.88% shares Q3 2022	share	0.24%	806K	$110.41	$99.29	-10.07%	Sold -2.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 761K Avg. open price: $348.86 Current price: $406.91 P/L: +16.64% Sold -19.07% shares Q3 2022	share	0.23%	761K	$348.86	$406.91	+16.64%	Sold -19.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 670K Avg. open price: $132.59 Current price: $150.61 P/L: +13.59% Sold -2.50% shares Q2 2022	share	0.20%	670K	$132.59	$150.61	+13.59%	Sold -2.50% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 575K Avg. open price: $54.35 Current price: $48.68 P/L: -10.44% Sold -29.18% shares Q3 2022	share	0.17%	575K	$54.35	$48.68	-10.44%	Sold -29.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 469K Avg. open price: $162.9 Current price: $203.99 P/L: +25.22% Sold -12.29% shares Q3 2021	share	0.14%	469K	$162.9	$203.99	+25.22%	Sold -12.29% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 429K Avg. open price: $40.94 Current price: $45.94 P/L: +12.22% Sold -0.93% shares Q3 2022	share	0.13%	429K	$40.94	$45.94	+12.22%	Sold -0.93% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 418K Avg. open price: $115.67 Current price: $89.73 P/L: -22.43% Sold -6.57% shares Q3 2022	share	0.13%	418K	$115.67	$89.73	-22.43%	Sold -6.57% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.12% Portfolio value: 411K Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -11.26% shares Q4 2021	share	0.12%	411K	N/A	$25.81	N/A	Sold -11.26% shares Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 403K Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -1.14% shares Q1 2021	share	0.12%	403K	N/A	$140.52	N/A	Sold -1.14% shares Q1 2021
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 397K Avg. open price: $37.09 Current price: $35.93 P/L: -3.13% Sold -31.46% shares Q3 2022	share	0.12%	397K	$37.09	$35.93	-3.13%	Sold -31.46% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 397K Avg. open price: $102.38 Current price: $102.33 P/L: -0.05% Sold -31.86% shares Q3 2022	share	0.12%	397K	$102.38	$102.33	-0.05%	Sold -31.86% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 393K Avg. open price: $83.93 Current price: $83.76 P/L: -0.20% Sold -28.48% shares Q3 2022	share	0.12%	393K	$83.93	$83.76	-0.20%	Sold -28.48% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.12% Portfolio value: 389K Avg. open price: $26.42 Current price: $26.13 P/L: -1.11% Sold -27.65% shares Q3 2022	share	0.12%	389K	$26.42	$26.13	-1.11%	Sold -27.65% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 324K Avg. open price: $222.93 Current price: $188.05 P/L: -15.65% Sold -33.83% shares Q2 2022	share	0.10%	324K	$222.93	$188.05	-15.65%	Sold -33.83% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $94.96 Current price: $125.19 P/L: +31.84% Sold -2.95% shares Q2 2022	share	0.09%	286K	$94.96	$125.19	+31.84%	Sold -2.95% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $31.13 Current price: $32.05 P/L: +2.95% Sold -35.92% shares Q1 2022	share	0.08%	260K	$31.13	$32.05	+2.95%	Sold -35.92% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $1,616.6 Current price: $100.44 P/L: -93.79% Sold -11.36% shares Q3 2022	share	0.07%	249K	$1,616.6	$100.44	-93.79%	Sold -11.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.03% shares Q2 2022	share	0.06%	210K	N/A	N/A	N/A	Sold -4.03% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $205.6 Current price: $217.66 P/L: +5.87% Bought +0.35% shares Q3 2022	share	0.06%	206K	$205.6	$217.66	+5.87%	Bought +0.35% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 189K Avg. open price: $62.91 Current price: $86.88 P/L: +38.10% Sold -26.91% shares Q1 2022	share	0.06%	189K	$62.91	$86.88	+38.10%	Sold -26.91% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $138.39 Current price: $156.75 P/L: +13.27% Bought +51.99% shares Q2 2021	share	0.06%	186K	$138.39	$156.75	+13.27%	Bought +51.99% shares Q2 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $219.14 Current price: $228.29 P/L: +4.18% Bought +6340.00% shares Q2 2021	share	0.05%	176K	$219.14	$228.29	+4.18%	Bought +6340.00% shares Q2 2021
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $129.78 Current price: $158.85 P/L: +22.40% Sold -7.91% shares Q1 2022	share	0.05%	169K	$129.78	$158.85	+22.40%	Sold -7.91% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 158K Avg. open price: $101.79 Current price: $131.57 P/L: +29.25% Bought +1.22% shares Q3 2022	share	0.05%	158K	$101.79	$131.57	+29.25%	Bought +1.22% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -42.58% shares Q3 2022	share	0.04%	143K	N/A	$111.6	N/A	Sold -42.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $332.67 Current price: $494.53 P/L: +48.65% Bought +47.50% shares Q3 2022	share	0.04%	139K	$332.67	$494.53	+48.65%	Bought +47.50% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $176.13 Current price: $219.08 P/L: +24.39% Sold -95.42% shares Q3 2022	share	0.04%	133K	$176.13	$219.08	+24.39%	Sold -95.42% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $28.99 P/L: N/A Sold -7.76% shares Q2 2022	share	0.04%	133K	N/A	$28.99	N/A	Sold -7.76% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $304.73 P/L: N/A Sold -6.81% shares Q3 2022	share	0.04%	132K	N/A	$304.73	N/A	Sold -6.81% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $38.37 Current price: $44.59 P/L: +16.21% Sold -3.48% shares Q1 2022	share	0.04%	120K	$38.37	$44.59	+16.21%	Sold -3.48% shares Q1 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $308.15 Current price: $356.57 P/L: +15.72% Bought +0.49% shares Q3 2022	share	0.03%	112K	$308.15	$356.57	+15.72%	Bought +0.49% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 106K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -0.77% shares Q2 2021	share	0.03%	106K	N/A	$67.34	N/A	Sold -0.77% shares Q2 2021
Dimensional U.S. Targeted Value ETF Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -45.86% shares Q4 2021	share	0.03%	94K	N/A	$46.89	N/A	Sold -45.86% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $115.85 Current price: $139.78 P/L: +20.66% Sold -12.99% shares Q2 2022	share	0.03%	93K	$115.85	$139.78	+20.66%	Sold -12.99% shares Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.08% shares Q1 2022	share	0.03%	89K	N/A	N/A	N/A	Bought +87.08% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $128.09 Current price: $85.16 P/L: -33.52% Bought +0.30% shares Q3 2022	share	0.03%	84K	$128.09	$85.16	-33.52%	Bought +0.30% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $233.95 Current price: $254.07 P/L: +8.60% Sold -33.55% shares Q2 2021	share	0.03%	84K	$233.95	$254.07	+8.60%	Sold -33.55% shares Q2 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -0.50% shares Q3 2021	share	0.02%	81K	N/A	$7.66	N/A	Sold -0.50% shares Q3 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $348.17 P/L: N/A Sold -42.76% shares Q2 2022	share	0.02%	75K	N/A	$348.17	N/A	Sold -42.76% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $158.45 Current price: $126.99 P/L: -19.86% Sold -2.20% shares Q3 2022	share	0.02%	69K	$158.45	$126.99	-19.86%	Sold -2.20% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -89.25% shares Q1 2020	share	0.02%	68K	N/A	$173.99	N/A	Sold -89.25% shares Q1 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $39.58 Current price: $38.87 P/L: -1.79% Bought +120.00% shares Q2 2020	share	0.02%	68K	$39.58	$38.87	-1.79%	Bought +120.00% shares Q2 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $64.52 Current price: $109.86 P/L: +70.27% Sold -10.82% shares Q2 2022	share	0.02%	65K	$64.52	$109.86	+70.27%	Sold -10.82% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -37.55% shares Q2 2022	share	0.02%	59K	N/A	$60.58	N/A	Sold -37.55% shares Q2 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $145.99 P/L: N/A Sold -33.33% shares Q4 2021	share	0.02%	58K	N/A	$145.99	N/A	Sold -33.33% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q4 2020	share	0.02%	57K	N/A	$102.58	N/A	N/A Q4 2020
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q2 2022	share	0.02%	54K	N/A	$75.19	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $116.29 Current price: $153.22 P/L: +31.75% Sold -98.72% shares Q2 2022	share	0.02%	53K	$116.29	$153.22	+31.75%	Sold -98.72% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q1 2022	share	0.02%	52K	N/A	$216.85	N/A	N/A Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $273.31 Current price: $360.06 P/L: +31.74% Sold -68.75% shares Q4 2021	share	0.02%	51K	$273.31	$360.06	+31.74%	Sold -68.75% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $303.31 Current price: $374 P/L: +23.31% Sold -26.63% shares Q1 2021	share	0.01%	48K	$303.31	$374	+23.31%	Sold -26.63% shares Q1 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $163.83 Current price: $269.9 P/L: +64.74% Sold -33.33% shares Q2 2020	share	0.01%	45K	$163.83	$269.9	+64.74%	Sold -33.33% shares Q2 2020
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $54.91 P/L: N/A Sold -34.79% shares Q3 2022	share	0.01%	44K	N/A	$54.91	N/A	Sold -34.79% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $89.85 Current price: $99.64 P/L: +10.89% Sold -4.93% shares Q1 2022	share	0.01%	42K	$89.85	$99.64	+10.89%	Sold -4.93% shares Q1 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $131.58 Current price: $162.93 P/L: +23.82% Sold -49.07% shares Q2 2021	share	0.01%	42K	$131.58	$162.93	+23.82%	Sold -49.07% shares Q2 2021
PACER FDS TR Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.67% shares Q2 2022	share	0.01%	42K	N/A	N/A	N/A	Sold -4.67% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $145.82 Current price: $196.57 P/L: +34.80% Sold -28.74% shares Q4 2021	share	0.01%	42K	$145.82	$196.57	+34.80%	Sold -28.74% shares Q4 2021
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $133.88 P/L: N/A N/A Q2 2021	share	0.01%	41K	N/A	$133.88	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $218.25 Current price: $236.13 P/L: +8.19% Sold -28.99% shares Q3 2021	share	0.01%	40K	$218.25	$236.13	+8.19%	Sold -28.99% shares Q3 2021
Internet Retail JD.com, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $58.64 P/L: N/A N/A Q4 2020	share	0.01%	40K	N/A	$58.64	N/A	N/A Q4 2020
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $91.49 Current price: $31.36 P/L: -65.72% Bought +9.12% shares Q3 2022	share	0.01%	39K	$91.49	$31.36	-65.72%	Bought +9.12% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $89.06 Current price: $88.04 P/L: -1.15% Sold -5.66% shares Q2 2022	share	0.01%	35K	$89.06	$88.04	-1.15%	Sold -5.66% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $80.18 Current price: $135.36 P/L: +68.82% Bought +9.56% shares Q3 2022	share	0.01%	35K	$80.18	$135.36	+68.82%	Bought +9.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $88.22 Current price: $104.3 P/L: +18.23% Sold -5.44% shares Q1 2022	share	0.01%	34K	$88.22	$104.3	+18.23%	Sold -5.44% shares Q1 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -25.51% shares Q2 2022	share	0.01%	33K	N/A	$69.92	N/A	Sold -25.51% shares Q2 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $164.22 P/L: N/A N/A Q4 2021	share	0.01%	33K	N/A	$164.22	N/A	N/A Q4 2021
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $51.31 Current price: $48.08 P/L: -6.29% Sold -5.91% shares Q2 2022	share	0.01%	33K	$51.31	$48.08	-6.29%	Sold -5.91% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $143.18 Current price: $158.71 P/L: +10.85% Sold -76.63% shares Q1 2022	share	0.01%	32K	$143.18	$158.71	+10.85%	Sold -76.63% shares Q1 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q4 2017	share	0.01%	32K	N/A	$35.25	N/A	N/A Q4 2017
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -33.06% shares Q1 2018	share	0.01%	32K	N/A	$224.17	N/A	Sold -33.06% shares Q1 2018
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $63.21 Current price: $53.63 P/L: -15.15% Sold -4.29% shares Q3 2022	share	0.01%	31K	$63.21	$53.63	-15.15%	Sold -4.29% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $184.49 P/L: N/A Sold -22.22% shares Q1 2022	share	0.01%	30K	N/A	$184.49	N/A	Sold -22.22% shares Q1 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $30.73 Current price: $26.72 P/L: -13.05% Bought +104.36% shares Q1 2022	share	0.01%	29K	$30.73	$26.72	-13.05%	Bought +104.36% shares Q1 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $61.38 Current price: $65.36 P/L: +6.49% Bought +9.96% shares Q1 2022	share	0.01%	29K	$61.38	$65.36	+6.49%	Bought +9.96% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $106.57 Current price: $165.63 P/L: +55.42% Sold -27.27% shares Q2 2020	share	0.01%	28K	$106.57	$165.63	+55.42%	Sold -27.27% shares Q2 2020
Uranium Denison Mines Corp. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q4 2017	share	0.01%	28K	N/A	$1.18	N/A	N/A Q4 2017
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -66.69% shares Q1 2022	share	0.01%	28K	N/A	$73.5	N/A	Sold -66.69% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $164.97 Current price: $167.26 P/L: +1.39% Bought +16.34% shares Q3 2022	share	0.01%	28K	$164.97	$167.26	+1.39%	Bought +16.34% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $103.35 Current price: $151.2 P/L: +46.30% Sold -2.46% shares Q3 2022	share	0.01%	27K	$103.35	$151.2	+46.30%	Sold -2.46% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -16.67% shares Q1 2018	share	0.01%	27K	N/A	$129.68	N/A	Sold -16.67% shares Q1 2018
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $60.98 Current price: $86.52 P/L: +41.88% Sold -99.16% shares Q3 2022	share	0.01%	26K	$60.98	$86.52	+41.88%	Sold -99.16% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$56.33	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $48.06 Current price: $47.63 P/L: -0.89% Bought +0.68% shares Q3 2022	share	0.01%	25K	$48.06	$47.63	-0.89%	Bought +0.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $78.05 Current price: $75.65 P/L: -3.08% Sold -52.08% shares Q2 2022	share	0.01%	24K	$78.05	$75.65	-3.08%	Sold -52.08% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $102.41 Current price: $88.32 P/L: -13.76% Sold -22.08% shares Q1 2022	share	0.01%	24K	$102.41	$88.32	-13.76%	Sold -22.08% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $176.74 Current price: $300.13 P/L: +69.82% Sold -40.99% shares Q2 2022	share	0.01%	24K	$176.74	$300.13	+69.82%	Sold -40.99% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $73.41 Current price: $92.18 P/L: +25.57% Bought +503.77% shares Q2 2022	share	0.01%	23K	$73.41	$92.18	+25.57%	Bought +503.77% shares Q2 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $48.38 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$48.38	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2020	share	0.01%	22K	N/A	$138.43	N/A	N/A Q4 2020
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$57.97	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $27.43 Current price: $40.61 P/L: +48.04% Bought +1.60% shares Q3 2021	share	0.01%	21K	$27.43	$40.61	+48.04%	Bought +1.60% shares Q3 2021
Leisure Cedar Fair, L.P. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $41.04 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$41.04	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $150.31 Current price: $182.87 P/L: +21.66% Bought +153.85% shares Q3 2022	share	0.01%	20K	$150.31	$182.87	+21.66%	Bought +153.85% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $89.35 Current price: $105.05 P/L: +17.58% Sold -99.57% shares Q3 2022	share	0.01%	20K	$89.35	$105.05	+17.58%	Sold -99.57% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$23.41	N/A	N/A Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q3 2020	share	0.01%	19K	N/A	$63.37	N/A	N/A Q3 2020
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	$75.84	N/A	N/A Q2 2021
Department Stores Kohl's Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$31.52	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $48.14 Current price: $45.06 P/L: -6.39% Sold -55.64% shares Q3 2022	share	0.01%	18K	$48.14	$45.06	-6.39%	Sold -55.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -42.03% shares Q2 2021	share	0.01%	17K	N/A	$74.66	N/A	Sold -42.03% shares Q2 2021
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $51.39 Current price: $154.2 P/L: +200.07% Bought +18.18% shares Q4 2021	share	0.01%	17K	$51.39	$154.2	+200.07%	Bought +18.18% shares Q4 2021
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$11.4	N/A	N/A Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $146.53 P/L: N/A N/A Q1 2020	share	0.01%	17K	N/A	$146.53	N/A	N/A Q1 2020
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$26.2	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$48.08	N/A	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $67 P/L: N/A N/A Q2 2021	share	0.00%	16K	N/A	$67	N/A	N/A Q2 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$81.41	N/A	N/A Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $26.63 P/L: N/A Sold -6.77% shares Q2 2022	share	0.00%	16K	N/A	$26.63	N/A	Sold -6.77% shares Q2 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $39.49 P/L: N/A N/A Q2 2022	share	0.00%	15K	N/A	$39.49	N/A	N/A Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -79.50% shares Q2 2022	share	0.00%	15K	N/A	$46.74	N/A	Sold -79.50% shares Q2 2022
Real Estate Services Doma Holdings Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q1 2022	share	0.00%	14K	N/A	$0.42	N/A	N/A Q1 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $10.65 Current price: $16.58 P/L: +55.73% N/A Q2 2020	share	0.00%	14K	$10.65	$16.58	+55.73%	N/A Q2 2020
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $58.72 Current price: $43.54 P/L: -25.85% Bought +358.75% shares Q3 2022	share	0.00%	14K	$58.72	$43.54	-25.85%	Bought +358.75% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$30.31	N/A	N/A Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $2.28 P/L: N/A N/A Q1 2022	share	0.00%	14K	N/A	$2.28	N/A	N/A Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $207.78 Current price: $243.96 P/L: +17.41% Bought +6.00% shares Q3 2022	share	0.00%	13K	$207.78	$243.96	+17.41%	Bought +6.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $64.75 Current price: $89.03 P/L: +37.50% Sold -4.15% shares Q3 2022	share	0.00%	13K	$64.75	$89.03	+37.50%	Sold -4.15% shares Q3 2022
KFA Large Cap Quality Dividend Index ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $33.14 P/L: N/A N/A Q3 2020	share	0.00%	13K	N/A	$33.14	N/A	N/A Q3 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $39 Current price: $68.31 P/L: +75.16% N/A Q2 2021	share	0.00%	13K	$39	$68.31	+75.16%	N/A Q2 2021
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $48.44 Current price: $63.51 P/L: +31.10% N/A Q2 2021	share	0.00%	13K	$48.44	$63.51	+31.10%	N/A Q2 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.24% shares Q2 2022	share	0.00%	12K	N/A	N/A	N/A	Sold -62.24% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $186.27 Current price: $273.4 P/L: +46.78% Sold -31.17% shares Q2 2022	share	0.00%	12K	$186.27	$273.4	+46.78%	Sold -31.17% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $84.49 Current price: $125.66 P/L: +48.73% N/A Q3 2022	share	0.00%	11K	$84.49	$125.66	+48.73%	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$24.95	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$33.85	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $54.14 Current price: $67.31 P/L: +24.33% Bought +6.02% shares Q3 2022	share	0.00%	10K	$54.14	$67.31	+24.33%	Bought +6.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	10K	N/A	$112.2	N/A	Sold -50.00% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $299.3 Current price: $545.6 P/L: +82.29% Sold -56.52% shares Q3 2021	share	0.00%	10K	$299.3	$545.6	+82.29%	Sold -56.52% shares Q3 2021
Invesco Ultra Short Duration ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $49.46 P/L: N/A Sold -59.29% shares Q2 2022	share	0.00%	9K	N/A	$49.46	N/A	Sold -59.29% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q4 2020	share	0.00%	9K	N/A	$47.77	N/A	N/A Q4 2020
Invesco S&P 500 Quality ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$46.39	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -3.74% shares Q2 2022	share	0.00%	8K	N/A	$87.63	N/A	Sold -3.74% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -42.75% shares Q2 2022	share	0.00%	8K	N/A	$107.09	N/A	Sold -42.75% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $32.72 Current price: $55.49 P/L: +69.57% Sold -24.07% shares Q2 2019	share	0.00%	8K	$32.72	$55.49	+69.57%	Sold -24.07% shares Q2 2019
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +171.19% shares Q3 2022	share	0.00%	8K	$13.42	$11.55	-13.93%	Bought +171.19% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $56.86 Current price: $51.55 P/L: -9.34% Bought +6.02% shares Q3 2022	share	0.00%	8K	$56.86	$51.55	-9.34%	Bought +6.02% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $20.48 Current price: $10 P/L: -51.17% Bought +15.96% shares Q2 2022	share	0.00%	8K	$20.48	$10	-51.17%	Bought +15.96% shares Q2 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $80.27 P/L: N/A Sold -58.74% shares Q2 2022	share	0.00%	7K	N/A	$80.27	N/A	Sold -58.74% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $101.29 Current price: $91.02 P/L: -10.14% Bought +2.17% shares Q2 2022	share	0.00%	7K	$101.29	$91.02	-10.14%	Bought +2.17% shares Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $59.96 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$59.96	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $91.51 Current price: $79.33 P/L: -13.31% N/A Q3 2022	share	0.00%	7K	$91.51	$79.33	-13.31%	N/A Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $65.5 P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	$65.5	N/A	N/A Q2 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -35.00% shares Q3 2022	share	0.00%	7K	N/A	$73.91	N/A	Sold -35.00% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $8.85 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$8.85	N/A	N/A Q4 2021
REIT—Mortgage AG Mortgage Investment Trust, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $6.1 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$6.1	N/A	N/A Q4 2021
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$32.98	N/A	N/A Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $54.65 P/L: N/A Sold -54.58% shares Q4 2020	share	0.00%	6K	N/A	$54.65	N/A	Sold -54.58% shares Q4 2020
Software—Application BlackLine, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $67.29 P/L: N/A N/A Q1 2020	share	0.00%	6K	N/A	$67.29	N/A	N/A Q1 2020
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $40.92 Current price: $76.91 P/L: +87.93% Sold -73.11% shares Q1 2022	share	0.00%	6K	$40.92	$76.91	+87.93%	Sold -73.11% shares Q1 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $25.4 Current price: $10.15 P/L: -60.04% Bought +15.27% shares Q2 2022	share	0.00%	6K	$25.4	$10.15	-60.04%	Bought +15.27% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -67.35% shares Q2 2022	share	0.00%	6K	N/A	$496.23	N/A	Sold -67.35% shares Q2 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $34.21 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$34.21	N/A	N/A Q2 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -50.75% shares Q2 2022	share	0.00%	6K	N/A	$176.63	N/A	Sold -50.75% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $85.79 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$85.79	N/A	N/A Q1 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q2 2020	share	0.00%	6K	N/A	$4.19	N/A	N/A Q2 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -80.31% shares Q2 2022	share	0.00%	6K	N/A	$285.51	N/A	Sold -80.31% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $61.21 Current price: $90.31 P/L: +47.55% Bought +22.22% shares Q3 2022	share	0.00%	6K	$61.21	$90.31	+47.55%	Bought +22.22% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $50.67 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$50.67	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2020	share	0.00%	5K	N/A	$462.53	N/A	N/A Q3 2020
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	$47.85	N/A	N/A Q2 2021
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$53.83	N/A	N/A Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $118.68 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$118.68	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $76.4 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$76.4	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -16.67% shares Q1 2022	share	0.00%	5K	N/A	$123.49	N/A	Sold -16.67% shares Q1 2022

Showing TOP 250 PROVIDENCE CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROVIDENCE CAPITAL ADVISORS, LLC?

The biggest position of the PROVIDENCE CAPITAL ADVISORS, LLC is Apple Inc. (AAPL) with 3.78% portfolio share worth of 12.61M US dollars.

Top 5 PROVIDENCE CAPITAL ADVISORS's holdings represent 13.73% of the portfolio:

Apple Inc. (AAPL) – 3.78%
iShares Core S&P 500 ETF (IVV) – 2.96%
Microsoft Corporation (MSFT) – 2.69%
The Walt Disney Company (DIS) – 2.38%
Pfizer Inc. (PFE) – 1.91%

Who is the portfolio manager of PROVIDENCE CAPITAL ADVISORS, LLC?

The portfolio manager of the PROVIDENCE CAPITAL ADVISORS, LLC is .

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

PROVIDENCE CAPITAL ADVISORS, LLC total asset value (portfolio value) is 333.44M US dollars.

Who is ?

is the portfolio manager of the PROVIDENCE CAPITAL ADVISORS, LLC.

What is (PROVIDENCE CAPITAL ADVISORS, LLC) fund performance?

PROVIDENCE CAPITAL ADVISORS's quarterly performance is -29.29%, annualy -101.20%. In the past 3 years, the value of 's portfolio has decreased by -161%.

What is the PROVIDENCE CAPITAL ADVISORS, LLC CIK?

PROVIDENCE CAPITAL ADVISORS's Central Index Key is 0001730814 .