WEALTH ALLIANCE ADVISORY GROUP, LLC Holdings

WEALTH ALLIANCE ADVISORY GROUP, LLC is an investment fund managing more than 226.87M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Value Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 62.89M US dollars and sold assets of total value of 47.15M US dollars.

$226.86M

portfolio value

-19.78%

quarter

-58.36%

1 year

-42.24%

3 years

WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	76323000	17705000
Q2 2018	15114000	3683000
Q3 2018	17352000	5669000
Q4 2018	17732000	77705000
Q1 2019	20661000	812000
Q2 2019	8024000	1423000
Q3 2019	2773000	4436000
Q4 2019	10181000	3390000
Q1 2020	-21396000	21308000
Q2 2020	48455000	15122000
Q3 2020	7244000	1950000
Q4 2020	20511000	7819000
Q1 2021	14820000	6094000
Q2 2021	11627000	2342000
Q3 2021	4371000	4492000
Q4 2021	26136000	3176000
Q1 2022	15924000	15888000
Q2 2022	-1149000	14881000
Q3 2022	62887000	47145000

WEALTH ALLIANCE ADVISORY GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 12.43% Portfolio value: 28.18M Avg. open price: $331.5 Current price: $403.2 P/L: +21.63% Bought +11.90% shares Q3 2022	share	12.43%	28.18M	$331.5	$403.2	+21.63%	Bought +11.90% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 7.97% Portfolio value: 18.08M Avg. open price: $112.87 Current price: $144.11 P/L: +27.68% Bought +4.89% shares Q3 2022	share	7.97%	18.08M	$112.87	$144.11	+27.68%	Bought +4.89% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 6.91% Portfolio value: 15.66M Avg. open price: $198.71 Current price: $229.48 P/L: +15.48% Bought +38.65% shares Q3 2022	share	6.91%	15.66M	$198.71	$229.48	+15.48%	Bought +38.65% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 6.05% Portfolio value: 13.71M Avg. open price: $336.93 Current price: $459.82 P/L: +36.47% N/A Q3 2022	share	6.05%	13.71M	$336.93	$459.82	+36.47%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.65% Portfolio value: 10.54M Avg. open price: $128.89 Current price: $201.01 P/L: +55.96% N/A Q3 2022	share	4.65%	10.54M	$128.89	$201.01	+55.96%	N/A Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 3.26% Portfolio value: 7.39M Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q3 2022	share	3.26%	7.39M	N/A	$82.79	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.14% Portfolio value: 7.12M Avg. open price: $61.71 Current price: $107.66 P/L: +74.44% Bought +0.40% shares Q3 2022	share	3.14%	7.12M	$61.71	$107.66	+74.44%	Bought +0.40% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 3.13% Portfolio value: 7.09M Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q3 2022	share	3.13%	7.09M	N/A	$49.85	N/A	N/A Q3 2022
PIMCO ETF TR Portfolio share: 3.13% Portfolio value: 7.09M Avg. open price: N/A Current price: $51.56 P/L: N/A N/A Q3 2022	share	3.13%	7.09M	N/A	$51.56	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.85% Portfolio value: 6.45M Avg. open price: $56.56 Current price: $147.21 P/L: +160.28% Sold -0.92% shares Q3 2022	share	2.85%	6.45M	$56.56	$147.21	+160.28%	Sold -0.92% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 2.36% Portfolio value: 5.34M Avg. open price: N/A Current price: $34.24 P/L: N/A N/A Q3 2022	share	2.36%	5.34M	N/A	$34.24	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.76% Portfolio value: 4.00M Avg. open price: $118.75 Current price: $250.69 P/L: +111.11% Bought +1.61% shares Q3 2022	share	1.76%	4.00M	$118.75	$250.69	+111.11%	Bought +1.61% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.51% Portfolio value: 3.43M Avg. open price: N/A Current price: $50.56 P/L: N/A N/A Q3 2022	share	1.51%	3.43M	N/A	$50.56	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.49% Portfolio value: 3.37M Avg. open price: $51.56 Current price: $121.13 P/L: +134.95% Bought 0.00% shares Q3 2022	share	1.49%	3.37M	$51.56	$121.13	+134.95%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.29% Portfolio value: 2.93M Avg. open price: $142.7 Current price: $178.5 P/L: +25.09% Bought +6.81% shares Q3 2022	share	1.29%	2.93M	$142.7	$178.5	+25.09%	Bought +6.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.27% Portfolio value: 2.88M Avg. open price: $107.11 Current price: $177.95 P/L: +66.13% Bought +8.87% shares Q3 2022	share	1.27%	2.88M	$107.11	$177.95	+66.13%	Bought +8.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.24% Portfolio value: 2.81M Avg. open price: $29.38 Current price: $34.82 P/L: +18.52% Sold -1.75% shares Q3 2022	share	1.24%	2.81M	$29.38	$34.82	+18.52%	Sold -1.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.13% Portfolio value: 2.56M Avg. open price: $123.07 Current price: $183.79 P/L: +49.33% Sold -0.01% shares Q3 2022	share	1.13%	2.56M	$123.07	$183.79	+49.33%	Sold -0.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.11% Portfolio value: 2.50M Avg. open price: $195.55 Current price: $272.11 P/L: +39.15% Sold -5.12% shares Q3 2022	share	1.11%	2.50M	$195.55	$272.11	+39.15%	Sold -5.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.01% Portfolio value: 2.29M Avg. open price: $384.5 Current price: $401.42 P/L: +4.40% Sold -9.51% shares Q3 2022	share	1.01%	2.29M	$384.5	$401.42	+4.40%	Sold -9.51% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.99% Portfolio value: 2.24M Avg. open price: $19.83 Current price: $34.6 P/L: +74.43% Bought +2.62% shares Q3 2022	share	0.99%	2.24M	$19.83	$34.6	+74.43%	Bought +2.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 2.14M Avg. open price: $1,494.76 Current price: $91.58 P/L: -93.87% Bought +10.41% shares Q3 2022	share	0.95%	2.14M	$1,494.76	$91.58	-93.87%	Bought +10.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 2.02M Avg. open price: $126.73 Current price: $149.47 P/L: +17.95% Bought +15.71% shares Q3 2022	share	0.89%	2.02M	$126.73	$149.47	+17.95%	Bought +15.71% shares Q3 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.86% Portfolio value: 1.96M Avg. open price: $30.53 Current price: $35.97 P/L: +17.84% Bought +0.11% shares Q3 2022	share	0.86%	1.96M	$30.53	$35.97	+17.84%	Bought +0.11% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.81% Portfolio value: 1.84M Avg. open price: $68.91 Current price: $61.98 P/L: -10.06% Bought +112.08% shares Q1 2018	share	0.81%	1.84M	$68.91	$61.98	-10.06%	Bought +112.08% shares Q1 2018
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.79% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.09% shares Q3 2022	share	0.79%	1.80M	N/A	N/A	N/A	Bought +28.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.71% Portfolio value: 1.60M Avg. open price: $93.84 Current price: $151.51 P/L: +61.45% Sold -0.03% shares Q3 2022	share	0.71%	1.60M	$93.84	$151.51	+61.45%	Sold -0.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.65% Portfolio value: 1.47M Avg. open price: $99.07 Current price: $100.95 P/L: +1.89% Sold -0.33% shares Q3 2022	share	0.65%	1.47M	$99.07	$100.95	+1.89%	Sold -0.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.63% Portfolio value: 1.42M Avg. open price: $49.12 Current price: $37.16 P/L: -24.36% Bought +5.30% shares Q3 2022	share	0.63%	1.42M	$49.12	$37.16	-24.36%	Bought +5.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.62% Portfolio value: 1.41M Avg. open price: $134.24 Current price: $167.73 P/L: +24.95% Bought +30.37% shares Q3 2022	share	0.62%	1.41M	$134.24	$167.73	+24.95%	Bought +30.37% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.62% Portfolio value: 1.41M Avg. open price: $16.4 Current price: $18.6 P/L: +13.39% Sold -0.07% shares Q3 2022	share	0.62%	1.41M	$16.4	$18.6	+13.39%	Sold -0.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 1.35M Avg. open price: $119.79 Current price: $131.8 P/L: +10.02% Bought +20.80% shares Q3 2022	share	0.60%	1.35M	$119.79	$131.8	+10.02%	Bought +20.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 1.35M Avg. open price: $1,994.78 Current price: $100.59 P/L: -94.96% Bought +7.99% shares Q3 2022	share	0.60%	1.35M	$1,994.78	$100.59	-94.96%	Bought +7.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 1.32M Avg. open price: $37.82 Current price: $50.55 P/L: +33.67% Bought +15.55% shares Q3 2022	share	0.59%	1.32M	$37.82	$50.55	+33.67%	Bought +15.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 1.31M Avg. open price: $189.74 Current price: $215.31 P/L: +13.48% Bought +7.51% shares Q3 2022	share	0.58%	1.31M	$189.74	$215.31	+13.48%	Bought +7.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.57% Portfolio value: 1.28M Avg. open price: $124.43 Current price: $164.05 P/L: +31.84% Bought +33.20% shares Q3 2022	share	0.57%	1.28M	$124.43	$164.05	+31.84%	Bought +33.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.53% Portfolio value: 1.20M Avg. open price: $171.93 Current price: $285.52 P/L: +66.07% Bought +16.09% shares Q3 2022	share	0.53%	1.20M	$171.93	$285.52	+66.07%	Bought +16.09% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.50% Portfolio value: 1.14M Avg. open price: $85.26 Current price: $104.85 P/L: +22.97% Sold -8.56% shares Q3 2022	share	0.50%	1.14M	$85.26	$104.85	+22.97%	Sold -8.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 1.12M Avg. open price: $391.48 Current price: $536.83 P/L: +37.13% Sold -0.45% shares Q3 2022	share	0.49%	1.12M	$391.48	$536.83	+37.13%	Sold -0.45% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.43% Portfolio value: 979K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q4 2018	share	0.43%	979K	N/A	$16.98	N/A	N/A Q4 2018
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.40% Portfolio value: 902K Avg. open price: $8.44 Current price: $12.12 P/L: +43.50% Bought +9.14% shares Q3 2022	share	0.40%	902K	$8.44	$12.12	+43.50%	Bought +9.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 901K Avg. open price: $179.76 Current price: $216.63 P/L: +20.51% Bought +11.51% shares Q3 2022	share	0.40%	901K	$179.76	$216.63	+20.51%	Bought +11.51% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.39% Portfolio value: 880K Avg. open price: $55.64 Current price: $67.41 P/L: +21.16% Bought +22.64% shares Q3 2022	share	0.39%	880K	$55.64	$67.41	+21.16%	Bought +22.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 836K Avg. open price: $54.09 Current price: $49.52 P/L: -8.46% Sold -4.48% shares Q3 2022	share	0.37%	836K	$54.09	$49.52	-8.46%	Sold -4.48% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.36% Portfolio value: 815K Avg. open price: $152.09 Current price: $240.16 P/L: +57.90% Sold -0.10% shares Q2 2022	share	0.36%	815K	$152.09	$240.16	+57.90%	Sold -0.10% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2018	share	0.36%	813K	N/A	N/A	N/A	N/A Q1 2018
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 804K Avg. open price: $344.68 Current price: $356.57 P/L: +3.45% Bought +11.47% shares Q3 2022	share	0.35%	804K	$344.68	$356.57	+3.45%	Bought +11.47% shares Q3 2022
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.35% Portfolio value: 796K Avg. open price: $9.92 Current price: $8.33 P/L: -16.08% Bought +14.70% shares Q3 2020	share	0.35%	796K	$9.92	$8.33	-16.08%	Bought +14.70% shares Q3 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.34% Portfolio value: 768K Avg. open price: $32.48 Current price: $35.21 P/L: +8.41% Bought +0.01% shares Q3 2022	share	0.34%	768K	$32.48	$35.21	+8.41%	Bought +0.01% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.33% Portfolio value: 759K Avg. open price: $328.14 Current price: $341.37 P/L: +4.03% Sold -20.80% shares Q3 2022	share	0.33%	759K	$328.14	$341.37	+4.03%	Sold -20.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 718K Avg. open price: $74.27 Current price: $109.88 P/L: +47.94% Bought +13.78% shares Q3 2022	share	0.32%	718K	$74.27	$109.88	+47.94%	Bought +13.78% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 713K Avg. open price: $208.21 Current price: $211.9 P/L: +1.77% Bought +8.29% shares Q3 2022	share	0.31%	713K	$208.21	$211.9	+1.77%	Bought +8.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 710K Avg. open price: $248.48 Current price: $322.01 P/L: +29.59% Sold -12.07% shares Q3 2022	share	0.31%	710K	$248.48	$322.01	+29.59%	Sold -12.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.30% Portfolio value: 682K Avg. open price: $45.75 Current price: $47.63 P/L: +4.10% Bought +13.33% shares Q3 2022	share	0.30%	682K	$45.75	$47.63	+4.10%	Bought +13.33% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.29% Portfolio value: 659K Avg. open price: $332.44 Current price: $371.12 P/L: +11.63% Bought +15.38% shares Q3 2022	share	0.29%	659K	$332.44	$371.12	+11.63%	Bought +15.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 655K Avg. open price: $26.24 Current price: $18.77 P/L: -28.49% Bought +25.25% shares Q3 2022	share	0.29%	655K	$26.24	$18.77	-28.49%	Bought +25.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.29% Portfolio value: 648K Avg. open price: $250.07 Current price: $216.82 P/L: -13.30% Sold -0.13% shares Q3 2022	share	0.29%	648K	$250.07	$216.82	-13.30%	Sold -0.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.27% Portfolio value: 607K Avg. open price: $53.51 Current price: $43.06 P/L: -19.54% Sold -0.46% shares Q3 2022	share	0.27%	607K	$53.51	$43.06	-19.54%	Sold -0.46% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 588K Avg. open price: N/A Current price: $25.49 P/L: N/A Sold -7.27% shares Q1 2021	share	0.26%	588K	N/A	$25.49	N/A	Sold -7.27% shares Q1 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 588K Avg. open price: $42.91 Current price: $80.37 P/L: +87.29% Sold -1.53% shares Q1 2022	share	0.26%	588K	$42.91	$80.37	+87.29%	Sold -1.53% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 581K Avg. open price: $55.37 Current price: $88.55 P/L: +59.93% Sold -22.03% shares Q3 2022	share	0.26%	581K	$55.37	$88.55	+59.93%	Sold -22.03% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 574K Avg. open price: $82.12 Current price: $88.96 P/L: +8.33% Sold -96.12% shares Q3 2022	share	0.25%	574K	$82.12	$88.96	+8.33%	Sold -96.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 570K Avg. open price: $77.23 Current price: $85.85 P/L: +11.15% Bought +27.60% shares Q3 2022	share	0.25%	570K	$77.23	$85.85	+11.15%	Bought +27.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.25% Portfolio value: 568K Avg. open price: $256.46 Current price: $186.96 P/L: -27.10% Sold -4.09% shares Q3 2022	share	0.25%	568K	$256.46	$186.96	-27.10%	Sold -4.09% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.24% Portfolio value: 546K Avg. open price: $296.03 Current price: $334.07 P/L: +12.85% Bought +9.11% shares Q3 2022	share	0.24%	546K	$296.03	$334.07	+12.85%	Bought +9.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 543K Avg. open price: $277.62 Current price: $372.33 P/L: +34.12% Bought +0.18% shares Q2 2022	share	0.24%	543K	$277.62	$372.33	+34.12%	Bought +0.18% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.24% Portfolio value: 540K Avg. open price: $46.09 Current price: $39.98 P/L: -13.27% Bought +0.05% shares Q2 2022	share	0.24%	540K	$46.09	$39.98	-13.27%	Bought +0.05% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 539K Avg. open price: $462.84 Current price: $557.15 P/L: +20.38% Sold -37.27% shares Q1 2022	share	0.24%	539K	$462.84	$557.15	+20.38%	Sold -37.27% shares Q1 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.23% Portfolio value: 533K Avg. open price: $11.71 Current price: $13.09 P/L: +11.71% Bought +0.50% shares Q3 2021	share	0.23%	533K	$11.71	$13.09	+11.71%	Bought +0.50% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 525K Avg. open price: $53.71 Current price: $80.98 P/L: +50.75% Sold -0.98% shares Q3 2022	share	0.23%	525K	$53.71	$80.98	+50.75%	Sold -0.98% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.22% Portfolio value: 504K Avg. open price: N/A Current price: $52.04 P/L: N/A Sold -0.49% shares Q1 2021	share	0.22%	504K	N/A	$52.04	N/A	Sold -0.49% shares Q1 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.22% Portfolio value: 493K Avg. open price: $105.75 Current price: $135.25 P/L: +27.89% Sold -10.24% shares Q3 2022	share	0.22%	493K	$105.75	$135.25	+27.89%	Sold -10.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 479K Avg. open price: $203.64 Current price: $438.42 P/L: +115.29% Bought +12.46% shares Q2 2022	share	0.21%	479K	$203.64	$438.42	+115.29%	Bought +12.46% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 477K Avg. open price: $40.62 Current price: $67.4 P/L: +65.90% Sold -3.33% shares Q3 2022	share	0.21%	477K	$40.62	$67.4	+65.90%	Sold -3.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 476K Avg. open price: $2,137.12 Current price: $100.24 P/L: -95.31% Bought +2.89% shares Q3 2022	share	0.21%	476K	$2,137.12	$100.24	-95.31%	Bought +2.89% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 471K Avg. open price: $40.55 Current price: $67.34 P/L: +66.05% Sold -1.42% shares Q3 2022	share	0.21%	471K	$40.55	$67.34	+66.05%	Sold -1.42% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.19% Portfolio value: 436K Avg. open price: $81.26 Current price: $97.22 P/L: +19.65% Bought +45.34% shares Q3 2022	share	0.19%	436K	$81.26	$97.22	+19.65%	Bought +45.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 434K Avg. open price: $46.08 Current price: $63.47 P/L: +37.75% Bought +4.04% shares Q3 2022	share	0.19%	434K	$46.08	$63.47	+37.75%	Bought +4.04% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 434K Avg. open price: $46.48 Current price: $40.97 P/L: -11.87% Bought +16.77% shares Q3 2022	share	0.19%	434K	$46.48	$40.97	-11.87%	Bought +16.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 432K Avg. open price: $193.51 Current price: $183.1 P/L: -5.38% Bought +8.82% shares Q3 2022	share	0.19%	432K	$193.51	$183.1	-5.38%	Bought +8.82% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.18% Portfolio value: 417K Avg. open price: $12.87 Current price: $11.63 P/L: -9.66% Bought +26.74% shares Q3 2022	share	0.18%	417K	$12.87	$11.63	-9.66%	Bought +26.74% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 409K Avg. open price: $9.58 Current price: $13.54 P/L: +41.33% Bought +0.55% shares Q3 2022	share	0.18%	409K	$9.58	$13.54	+41.33%	Bought +0.55% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.17% Portfolio value: 393K Avg. open price: $42.7 Current price: $66.01 P/L: +54.60% Bought +1.47% shares Q3 2022	share	0.17%	393K	$42.7	$66.01	+54.60%	Bought +1.47% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 391K Avg. open price: $168.8 Current price: $124.78 P/L: -26.08% Sold -8.59% shares Q3 2022	share	0.17%	391K	$168.8	$124.78	-26.08%	Sold -8.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 390K Avg. open price: N/A Current price: $184.17 P/L: N/A N/A Q3 2022	share	0.17%	390K	N/A	$184.17	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 383K Avg. open price: $46.96 Current price: $29.25 P/L: -37.73% Bought +13.77% shares Q3 2022	share	0.17%	383K	$46.96	$29.25	-37.73%	Bought +13.77% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 381K Avg. open price: $46.48 Current price: $68.32 P/L: +46.99% Sold -0.02% shares Q4 2021	share	0.17%	381K	$46.48	$68.32	+46.99%	Sold -0.02% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 370K Avg. open price: $89.23 Current price: $157.13 P/L: +76.10% Bought +0.73% shares Q3 2022	share	0.16%	370K	$89.23	$157.13	+76.10%	Bought +0.73% shares Q3 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.16% Portfolio value: 370K Avg. open price: $11.84 Current price: $10.17 P/L: -14.14% Bought +14.80% shares Q3 2022	share	0.16%	370K	$11.84	$10.17	-14.14%	Bought +14.80% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 356K Avg. open price: $148.21 Current price: $183.65 P/L: +23.91% Sold -20.84% shares Q3 2022	share	0.16%	356K	$148.21	$183.65	+23.91%	Sold -20.84% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.15% Portfolio value: 350K Avg. open price: $13.64 Current price: $11.8 P/L: -13.46% Bought +17.22% shares Q3 2022	share	0.15%	350K	$13.64	$11.8	-13.46%	Bought +17.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 340K Avg. open price: $136.33 Current price: $147.4 P/L: +8.12% Bought +26.67% shares Q3 2022	share	0.15%	340K	$136.33	$147.4	+8.12%	Bought +26.67% shares Q3 2022
Etho Climate Leadership U.S. ETF Portfolio share: 0.15% Portfolio value: 332K Avg. open price: N/A Current price: $52.18 P/L: N/A N/A Q1 2019	share	0.15%	332K	N/A	$52.18	N/A	N/A Q1 2019
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 329K Avg. open price: $46.64 Current price: $86.22 P/L: +84.86% Sold -1.63% shares Q3 2022	share	0.14%	329K	$46.64	$86.22	+84.86%	Sold -1.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -7.90% shares Q3 2022	share	0.14%	320K	$222.36	$122.87	-44.75%	Sold -7.90% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 313K Avg. open price: N/A Current price: $82.62 P/L: N/A Sold -0.79% shares Q3 2022	share	0.14%	313K	N/A	$82.62	N/A	Sold -0.79% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 307K Avg. open price: N/A Current price: $31.61 P/L: N/A N/A Q1 2018	share	0.14%	307K	N/A	$31.61	N/A	N/A Q1 2018
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.13% Portfolio value: 302K Avg. open price: $12.53 Current price: $12.17 P/L: -2.88% Bought +20.26% shares Q3 2022	share	0.13%	302K	$12.53	$12.17	-2.88%	Bought +20.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 301K Avg. open price: $72.8 Current price: $103.8 P/L: +42.58% Bought +0.06% shares Q3 2022	share	0.13%	301K	$72.8	$103.8	+42.58%	Bought +0.06% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.13% Portfolio value: 298K Avg. open price: N/A Current price: $44.51 P/L: N/A N/A Q2 2022	share	0.13%	298K	N/A	$44.51	N/A	N/A Q2 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.13% Portfolio value: 296K Avg. open price: N/A Current price: $40.95 P/L: N/A Sold -15.00% shares Q1 2022	share	0.13%	296K	N/A	$40.95	N/A	Sold -15.00% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $38.35 Current price: $39.57 P/L: +3.17% Bought +22.70% shares Q3 2022	share	0.13%	296K	$38.35	$39.57	+3.17%	Bought +22.70% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.13% Portfolio value: 294K Avg. open price: $14.5 Current price: $22.12 P/L: +52.57% Sold -1.51% shares Q1 2022	share	0.13%	294K	$14.5	$22.12	+52.57%	Sold -1.51% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 290K Avg. open price: $110.6 Current price: $99.53 P/L: -10.01% Sold -94.62% shares Q3 2022	share	0.13%	290K	$110.6	$99.53	-10.01%	Sold -94.62% shares Q3 2022
Xtrackers Russell US Multifactor ETF Portfolio share: 0.13% Portfolio value: 290K Avg. open price: $45.79 Current price: $43.94 P/L: -4.03% Sold -97.76% shares Q3 2022	share	0.13%	290K	$45.79	$43.94	-4.03%	Sold -97.76% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.13% Portfolio value: 288K Avg. open price: $69.07 Current price: $84.29 P/L: +22.03% Bought +0.47% shares Q4 2021	share	0.13%	288K	$69.07	$84.29	+22.03%	Bought +0.47% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $358.49 Current price: $491.32 P/L: +37.05% Bought +1.98% shares Q3 2022	share	0.12%	279K	$358.49	$491.32	+37.05%	Bought +1.98% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 278K Avg. open price: N/A Current price: $46.23 P/L: N/A Sold -3.06% shares Q2 2022	share	0.12%	278K	N/A	$46.23	N/A	Sold -3.06% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $134.01 Current price: $136.84 P/L: +2.11% Bought +21.40% shares Q3 2022	share	0.12%	266K	$134.01	$136.84	+2.11%	Bought +21.40% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 264K Avg. open price: $140.98 Current price: $148.94 P/L: +5.65% Bought +22.19% shares Q3 2022	share	0.12%	264K	$140.98	$148.94	+5.65%	Bought +22.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $582.9 Current price: $532.98 P/L: -8.56% Bought +5.36% shares Q3 2022	share	0.12%	262K	$582.9	$532.98	-8.56%	Bought +5.36% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $53.91 Current price: $80.16 P/L: +48.69% Sold -6.23% shares Q1 2022	share	0.12%	261K	$53.91	$80.16	+48.69%	Sold -6.23% shares Q1 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.11% Portfolio value: 258K Avg. open price: $10.97 Current price: $9.73 P/L: -11.32% Bought +25.31% shares Q3 2022	share	0.11%	258K	$10.97	$9.73	-11.32%	Bought +25.31% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.11% Portfolio value: 251K Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -0.30% shares Q4 2021	share	0.11%	251K	N/A	$24.49	N/A	Sold -0.30% shares Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $31.3 Current price: $39.3 P/L: +25.55% Bought +23.90% shares Q3 2022	share	0.11%	248K	$31.3	$39.3	+25.55%	Bought +23.90% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.11% Portfolio value: 245K Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2022	share	0.11%	245K	N/A	$25.74	N/A	N/A Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.11% Portfolio value: 243K Avg. open price: $54.74 Current price: $45.09 P/L: -17.63% N/A Q3 2022	share	0.11%	243K	$54.74	$45.09	-17.63%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $116.34 Current price: $124.21 P/L: +6.76% Sold -25.01% shares Q3 2022	share	0.11%	242K	$116.34	$124.21	+6.76%	Sold -25.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $154.22 Current price: $97.27 P/L: -36.93% Sold -25.15% shares Q3 2022	share	0.11%	242K	$154.22	$97.27	-36.93%	Sold -25.15% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: N/A Current price: $2.12 P/L: N/A N/A Q4 2021	share	0.11%	239K	N/A	$2.12	N/A	N/A Q4 2021
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $12.59 Current price: $11.3 P/L: -10.24% Bought +16.04% shares Q1 2022	share	0.10%	238K	$12.59	$11.3	-10.24%	Bought +16.04% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $51.37 Current price: $44.24 P/L: -13.88% Bought +1.00% shares Q3 2022	share	0.10%	237K	$51.37	$44.24	-13.88%	Bought +1.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $33.5 Current price: $35.56 P/L: +6.12% Bought +1.37% shares Q3 2022	share	0.10%	237K	$33.5	$35.56	+6.12%	Bought +1.37% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $14.01 Current price: $19.25 P/L: +37.43% Sold -13.35% shares Q3 2020	share	0.10%	235K	$14.01	$19.25	+37.43%	Sold -13.35% shares Q3 2020
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $53.42 Current price: $51.71 P/L: -3.20% N/A Q4 2020	share	0.10%	229K	$53.42	$51.71	-3.20%	N/A Q4 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $24.63 P/L: N/A Sold -7.89% shares Q3 2022	share	0.10%	224K	N/A	$24.63	N/A	Sold -7.89% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $62.22 Current price: $61.24 P/L: -1.58% Bought +0.55% shares Q2 2022	share	0.10%	219K	$62.22	$61.24	-1.58%	Bought +0.55% shares Q2 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $1.7 Current price: $3.7 P/L: +117.35% Bought +100.00% shares Q2 2020	share	0.09%	215K	$1.7	$3.7	+117.35%	Bought +100.00% shares Q2 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $85.68 Current price: $91.04 P/L: +6.26% Sold -2.47% shares Q2 2022	share	0.09%	213K	$85.68	$91.04	+6.26%	Sold -2.47% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 212K Avg. open price: N/A Current price: $251.76 P/L: N/A Sold -78.00% shares Q3 2022	share	0.09%	212K	N/A	$251.76	N/A	Sold -78.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $62.43 Current price: $88.14 P/L: +41.18% N/A Q3 2022	share	0.09%	211K	$62.43	$88.14	+41.18%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $14.64 Current price: $18.67 P/L: +27.47% N/A Q3 2022	share	0.09%	208K	$14.64	$18.67	+27.47%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $37.53 Current price: $35.17 P/L: -6.29% Bought +0.24% shares Q2 2022	share	0.09%	205K	$37.53	$35.17	-6.29%	Bought +0.24% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $30.76 Current price: $19.69 P/L: -36.01% Bought +3.89% shares Q3 2022	share	0.09%	203K	$30.76	$19.69	-36.01%	Bought +3.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $102.73 Current price: $105.73 P/L: +2.91% Sold -0.95% shares Q3 2022	share	0.09%	203K	$102.73	$105.73	+2.91%	Sold -0.95% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $131.52 Current price: $109.97 P/L: -16.39% Bought +3.88% shares Q3 2022	share	0.09%	200K	$131.52	$109.97	-16.39%	Bought +3.88% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.08% Portfolio value: 184K Avg. open price: $11.23 Current price: $10.19 P/L: -9.31% Bought +22.51% shares Q3 2022	share	0.08%	184K	$11.23	$10.19	-9.31%	Bought +22.51% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 176K Avg. open price: $7.78 Current price: $12.32 P/L: +58.44% Sold -1.73% shares Q2 2022	share	0.08%	176K	$7.78	$12.32	+58.44%	Sold -1.73% shares Q2 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.07% Portfolio value: 162K Avg. open price: $11.88 Current price: $9.99 P/L: -15.92% Bought +26.57% shares Q3 2022	share	0.07%	162K	$11.88	$9.99	-15.92%	Bought +26.57% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.07% Portfolio value: 158K Avg. open price: $12.43 Current price: $12.28 P/L: -1.25% Bought +43.42% shares Q3 2022	share	0.07%	158K	$12.43	$12.28	-1.25%	Bought +43.42% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.07% Portfolio value: 157K Avg. open price: $16 Current price: $13.1 P/L: -18.14% Bought +8.10% shares Q1 2020	share	0.07%	157K	$16	$13.1	-18.14%	Bought +8.10% shares Q1 2020
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.06% Portfolio value: 136K Avg. open price: $9.68 Current price: $9.22 P/L: -4.78% Sold -26.21% shares Q2 2021	share	0.06%	136K	$9.68	$9.22	-4.78%	Sold -26.21% shares Q2 2021
Biotechnology VBI Vaccines Inc. Portfolio share: 0.06% Portfolio value: 136K Avg. open price: $0.81 Current price: $0.5 P/L: -37.96% Bought +1508.33% shares Q3 2022	share	0.06%	136K	$0.81	$0.5	-37.96%	Bought +1508.33% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.06% Portfolio value: 129K Avg. open price: N/A Current price: $13.66 P/L: N/A N/A Q4 2021	share	0.06%	129K	N/A	$13.66	N/A	N/A Q4 2021
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.05% Portfolio value: 123K Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	share	0.05%	123K	N/A	$7.38	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $12.52 P/L: N/A N/A Q3 2022	share	0.05%	119K	N/A	$12.52	N/A	N/A Q3 2022
Asset Management Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Portfolio share: 0.05% Portfolio value: 103K Avg. open price: N/A Current price: $8.78 P/L: N/A N/A Q1 2020	share	0.05%	103K	N/A	$8.78	N/A	N/A Q1 2020
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $8.8 Current price: $7.68 P/L: -12.80% Sold -0.99% shares Q3 2020	share	0.04%	83K	$8.8	$7.68	-12.80%	Sold -0.99% shares Q3 2020
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $8.9 P/L: N/A N/A Q3 2022	share	0.04%	82K	N/A	$8.9	N/A	N/A Q3 2022
Biotechnology Gain Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $3.3 P/L: N/A N/A Q3 2022	share	0.04%	82K	N/A	$3.3	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q4 2021	share	0.03%	71K	N/A	$5.55	N/A	N/A Q4 2021
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $6.23 P/L: N/A N/A Q3 2022	share	0.03%	63K	N/A	$6.23	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Journey Medical Corporation Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q3 2022	share	0.02%	53K	N/A	$1.85	N/A	N/A Q3 2022
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	$2.86	N/A	N/A Q3 2022
Medical Devices Vivos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $0.46 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$0.46	N/A	N/A Q3 2022
Biotechnology Humanigen, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.14	N/A	N/A Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.25	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.39 Current price: $48.23 P/L: -9.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.39	$48.23	-9.67%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.23 Current price: $58.3 P/L: +0.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.23	$58.3	+0.11%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $575.85 Current price: $488.04 P/L: -15.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$575.85	$488.04	-15.25%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.78 Current price: $39.36 P/L: -3.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.78	$39.36	-3.49%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.15 Current price: $21.44 P/L: +163.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.15	$21.44	+163.09%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.72 Current price: $51.1 P/L: -19.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.72	$51.1	-19.81%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.45 Current price: $47.84 P/L: -39.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.45	$47.84	-39.79%	Sold -100.00% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.13 Current price: $12.45 P/L: -27.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.13	$12.45	-27.34%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.73 Current price: $79.11 P/L: -26.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.73	$79.11	-26.57%	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 168 WEALTH ALLIANCE ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTH ALLIANCE ADVISORY GROUP, LLC?

The biggest position of the WEALTH ALLIANCE ADVISORY GROUP, LLC is iShares Core S&P 500 ETF (IVV) with 12.43% portfolio share worth of 28.19M US dollars.

Top 5 WEALTH ALLIANCE ADVISORY GROUP's holdings represent 37.99% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 12.43%
Vanguard Value Index Fund (VTV) – 7.97%
Vanguard Growth Index Fund (VUG) – 6.91%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 6.05%
Vanguard Total Stock Market Index Fund (VTI) – 4.65%

Who is the portfolio manager of WEALTH ALLIANCE ADVISORY GROUP, LLC?

The portfolio manager of the WEALTH ALLIANCE ADVISORY GROUP, LLC is .

What is the total asset value of the WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio?

WEALTH ALLIANCE ADVISORY GROUP, LLC total asset value (portfolio value) is 226.87M US dollars.

Who is ?

is the portfolio manager of the WEALTH ALLIANCE ADVISORY GROUP, LLC.

What is (WEALTH ALLIANCE ADVISORY GROUP, LLC) fund performance?

WEALTH ALLIANCE ADVISORY GROUP's quarterly performance is -19.78%, annualy -58.36%. In the past 3 years, the value of 's portfolio has decreased by -42%.

What is the WEALTH ALLIANCE ADVISORY GROUP, LLC CIK?

WEALTH ALLIANCE ADVISORY GROUP's Central Index Key is 0001735734 .