PRINCIPLE WEALTH PARTNERS LLC Holdings

PRINCIPLE WEALTH PARTNERS LLC is an investment fund managing more than 1.06B US dollars. The largest holdings include Dow, Chevron and Apple. In Q3 2022 the fund bought assets of total value of 239.53M US dollars and sold assets of total value of 7.27M US dollars.

$1.06B

portfolio value

-34.94%

quarter

-123.01%

1 year

-330.24%

3 years

PRINCIPLE WEALTH PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	55046000	845000
Q2 2019	23548000	5509000
Q3 2019	84980000	3573000
Q4 2019	16253000	3249000
Q1 2020	27923000	56020000
Q2 2020	51755000	7097000
Q3 2020	5285000	8203000
Q4 2020	401786000	919000
Q1 2021	104344000	13259000
Q2 2021	17264000	7281000
Q3 2021	5509000	18093000
Q4 2021	83445000	3170000
Q1 2022	19171000	20279000
Q2 2022	-12772000	92256000
Q3 2022	239534000	7267000

PRINCIPLE WEALTH PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Chemicals Dow Inc. Portfolio share: 21.60% Portfolio value: 229.08M Avg. open price: $45.89 Current price: $51.25 P/L: +11.68% Bought +8.50% shares Q3 2022	share	21.60%	229.08M	$45.89	$51.25	+11.68%	Bought +8.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 5.71% Portfolio value: 60.54M Avg. open price: $74.41 Current price: $176.56 P/L: +137.29% Sold -1.84% shares Q3 2022	share	5.71%	60.54M	$74.41	$176.56	+137.29%	Sold -1.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.94% Portfolio value: 52.34M Avg. open price: $98.55 Current price: $146.61 P/L: +48.76% Sold -0.30% shares Q3 2022	share	4.94%	52.34M	$98.55	$146.61	+48.76%	Sold -0.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.10% Portfolio value: 43.48M Avg. open price: $128.03 Current price: $156.13 P/L: +21.94% Bought +6.22% shares Q3 2022	share	4.10%	43.48M	$128.03	$156.13	+21.94%	Bought +6.22% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.61% Portfolio value: 38.22M Avg. open price: $211.1 Current price: $228.45 P/L: +8.22% Sold -3.07% shares Q3 2022	share	3.61%	38.22M	$211.1	$228.45	+8.22%	Sold -3.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.46% Portfolio value: 36.68M Avg. open price: $95.74 Current price: $131.37 P/L: +37.22% Bought +2.78% shares Q3 2022	share	3.46%	36.68M	$95.74	$131.37	+37.22%	Bought +2.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.29% Portfolio value: 24.29M Avg. open price: $194.17 Current price: $250.2 P/L: +28.85% Bought +0.32% shares Q3 2022	share	2.29%	24.29M	$194.17	$250.2	+28.85%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.79% Portfolio value: 18.95M Avg. open price: $35.62 Current price: $50.73 P/L: +42.41% Bought +1.39% shares Q3 2022	share	1.79%	18.95M	$35.62	$50.73	+42.41%	Bought +1.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.77% Portfolio value: 18.78M Avg. open price: $2,674.46 Current price: $91.02 P/L: -96.60% Bought +2.12% shares Q3 2022	share	1.77%	18.78M	$2,674.46	$91.02	-96.60%	Bought +2.12% shares Q3 2022
Specialty Industrial Machinery Omega Flex, Inc. Portfolio share: 1.68% Portfolio value: 17.80M Avg. open price: N/A Current price: $100.05 P/L: N/A Sold -28.81% shares Q3 2022	share	1.68%	17.80M	N/A	$100.05	N/A	Sold -28.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.65% Portfolio value: 17.49M Avg. open price: $147.33 Current price: $178.78 P/L: +21.35% Bought +0.72% shares Q3 2022	share	1.65%	17.49M	$147.33	$178.78	+21.35%	Bought +0.72% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.49% Portfolio value: 15.75M Avg. open price: $184.94 Current price: $285.01 P/L: +54.11% Bought +1.00% shares Q3 2022	share	1.49%	15.75M	$184.94	$285.01	+54.11%	Bought +1.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.36% Portfolio value: 14.44M Avg. open price: $83.3 Current price: $111.02 P/L: +33.27% Bought +11.35% shares Q3 2022	share	1.36%	14.44M	$83.3	$111.02	+33.27%	Bought +11.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.36% Portfolio value: 14.40M Avg. open price: $230.26 Current price: $271.59 P/L: +17.95% Bought +118.57% shares Q3 2022	share	1.36%	14.40M	$230.26	$271.59	+17.95%	Bought +118.57% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.26% Portfolio value: 13.31M Avg. open price: $243.15 Current price: $224.08 P/L: -7.84% Bought +5.18% shares Q3 2022	share	1.26%	13.31M	$243.15	$224.08	-7.84%	Bought +5.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.00% Portfolio value: 10.65M Avg. open price: $245.27 Current price: $320.08 P/L: +30.50% Bought +1.41% shares Q3 2022	share	1.00%	10.65M	$245.27	$320.08	+30.50%	Bought +1.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.00% Portfolio value: 10.62M Avg. open price: $58.03 Current price: $100.68 P/L: +73.49% Bought +0.65% shares Q3 2022	share	1.00%	10.62M	$58.03	$100.68	+73.49%	Bought +0.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.91% Portfolio value: 9.60M Avg. open price: $129.99 Current price: $149.09 P/L: +14.69% Bought +1.68% shares Q3 2022	share	0.91%	9.60M	$129.99	$149.09	+14.69%	Bought +1.68% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.88% Portfolio value: 9.31M Avg. open price: $69.81 Current price: $77.65 P/L: +11.23% Bought +6.08% shares Q3 2022	share	0.88%	9.31M	$69.81	$77.65	+11.23%	Bought +6.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 8.31M Avg. open price: $1,464.27 Current price: $99.48 P/L: -93.21% Bought +0.23% shares Q3 2022	share	0.78%	8.31M	$1,464.27	$99.48	-93.21%	Bought +0.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 8.21M Avg. open price: $2,233.61 Current price: $99.87 P/L: -95.53% Bought +0.14% shares Q3 2022	share	0.77%	8.21M	$2,233.61	$99.87	-95.53%	Bought +0.14% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.71% Portfolio value: 7.57M Avg. open price: $102.56 Current price: $122.19 P/L: +19.14% Bought +26.83% shares Q3 2022	share	0.71%	7.57M	$102.56	$122.19	+19.14%	Bought +26.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.70% Portfolio value: 7.42M Avg. open price: $39.81 Current price: $49.33 P/L: +23.92% Bought +10.70% shares Q3 2022	share	0.70%	7.42M	$39.81	$49.33	+23.92%	Bought +10.70% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.67% Portfolio value: 7.13M Avg. open price: $37.24 Current price: $36.53 P/L: -1.91% Bought +11.86% shares Q3 2022	share	0.67%	7.13M	$37.24	$36.53	-1.91%	Bought +11.86% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.64% Portfolio value: 6.81M Avg. open price: $46.36 Current price: $29.17 P/L: -37.08% Bought +13.40% shares Q3 2022	share	0.64%	6.81M	$46.36	$29.17	-37.08%	Bought +13.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 6.79M Avg. open price: $182.6 Current price: $213.68 P/L: +17.02% Sold -1.73% shares Q3 2022	share	0.64%	6.79M	$182.6	$213.68	+17.02%	Sold -1.73% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.61% Portfolio value: 6.46M Avg. open price: $52.31 Current price: $67.48 P/L: +28.99% Bought +0.13% shares Q3 2022	share	0.61%	6.46M	$52.31	$67.48	+28.99%	Bought +0.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.58% Portfolio value: 6.2M Avg. open price: $113.09 Current price: $147.41 P/L: +30.35% Bought +3.37% shares Q3 2022	share	0.58%	6.2M	$113.09	$147.41	+30.35%	Bought +3.37% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 6.19M Avg. open price: $38.27 Current price: $106.85 P/L: +179.21% Bought +5.33% shares Q3 2022	share	0.58%	6.19M	$38.27	$106.85	+179.21%	Bought +5.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 6.13M Avg. open price: $76.24 Current price: $110.01 P/L: +44.30% Sold -1.05% shares Q3 2022	share	0.58%	6.13M	$76.24	$110.01	+44.30%	Sold -1.05% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.56% Portfolio value: 5.92M Avg. open price: $288.17 Current price: $371.54 P/L: +28.93% Bought +15.10% shares Q3 2022	share	0.56%	5.92M	$288.17	$371.54	+28.93%	Bought +15.10% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.56% Portfolio value: 5.89M Avg. open price: $153.33 Current price: $250.91 P/L: +63.65% Sold -1.34% shares Q3 2022	share	0.56%	5.89M	$153.33	$250.91	+63.65%	Sold -1.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.56% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q3 2022	share	0.56%	5.89M	N/A	N/A	N/A	Bought +1.95% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.53% Portfolio value: 5.57M Avg. open price: N/A Current price: $48.56 P/L: N/A Sold -1.65% shares Q3 2022	share	0.53%	5.57M	N/A	$48.56	N/A	Sold -1.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.49% Portfolio value: 5.23M Avg. open price: $351.35 Current price: $340.6 P/L: -3.06% Bought +2.95% shares Q3 2022	share	0.49%	5.23M	$351.35	$340.6	-3.06%	Bought +2.95% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 5.15M Avg. open price: $152.94 Current price: $124.63 P/L: -18.51% Bought +20.05% shares Q3 2022	share	0.49%	5.15M	$152.94	$124.63	-18.51%	Bought +20.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.48% Portfolio value: 5.10M Avg. open price: $217.69 Current price: $211.89 P/L: -2.66% Bought +45.79% shares Q3 2022	share	0.48%	5.10M	$217.69	$211.89	-2.66%	Bought +45.79% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.48% Portfolio value: 5.10M Avg. open price: $43.24 Current price: $119.37 P/L: +176.05% Sold -2.53% shares Q3 2022	share	0.48%	5.10M	$43.24	$119.37	+176.05%	Sold -2.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.47% Portfolio value: 4.94M Avg. open price: $315.96 Current price: $400.01 P/L: +26.60% Bought +3.96% shares Q3 2022	share	0.47%	4.94M	$315.96	$400.01	+26.60%	Bought +3.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.46% Portfolio value: 4.90M Avg. open price: $101.88 Current price: $163.96 P/L: +60.94% Sold -0.53% shares Q3 2022	share	0.46%	4.90M	$101.88	$163.96	+60.94%	Sold -0.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.46% Portfolio value: 4.84M Avg. open price: $316.96 Current price: $185.1 P/L: -41.60% Sold -5.48% shares Q3 2022	share	0.46%	4.84M	$316.96	$185.1	-41.60%	Sold -5.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 4.72M Avg. open price: $135.67 Current price: $183.12 P/L: +34.98% Bought +2.43% shares Q3 2022	share	0.45%	4.72M	$135.67	$183.12	+34.98%	Bought +2.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 4.64M Avg. open price: $133.61 Current price: $182.45 P/L: +36.55% Bought +0.57% shares Q3 2022	share	0.44%	4.64M	$133.61	$182.45	+36.55%	Bought +0.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.43% Portfolio value: 4.57M Avg. open price: $144.23 Current price: $167.79 P/L: +16.33% Sold -0.28% shares Q3 2022	share	0.43%	4.57M	$144.23	$167.79	+16.33%	Sold -0.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.42% Portfolio value: 4.49M Avg. open price: $141.05 Current price: $137.17 P/L: -2.75% Bought +6.66% shares Q3 2022	share	0.42%	4.49M	$141.05	$137.17	-2.75%	Bought +6.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 4.38M Avg. open price: $73.96 Current price: $87.63 P/L: +18.48% Bought +69.61% shares Q3 2022	share	0.41%	4.38M	$73.96	$87.63	+18.48%	Bought +69.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 4.34M Avg. open price: $47.91 Current price: $63.47 P/L: +32.47% Sold -0.51% shares Q3 2022	share	0.41%	4.34M	$47.91	$63.47	+32.47%	Sold -0.51% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.41% Portfolio value: 4.30M Avg. open price: $147.76 Current price: $177.39 P/L: +20.05% Bought +7.00% shares Q3 2022	share	0.41%	4.30M	$147.76	$177.39	+20.05%	Bought +7.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 4.20M Avg. open price: $136.16 Current price: $123.3 P/L: -9.44% Bought +14.90% shares Q3 2022	share	0.40%	4.20M	$136.16	$123.3	-9.44%	Bought +14.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.38% Portfolio value: 4.01M Avg. open price: $193.42 Current price: $232.57 P/L: +20.24% Bought +12.72% shares Q3 2022	share	0.38%	4.01M	$193.42	$232.57	+20.24%	Bought +12.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 3.94M Avg. open price: $75.28 Current price: $79.43 P/L: +5.52% Bought +25.79% shares Q3 2022	share	0.37%	3.94M	$75.28	$79.43	+5.52%	Bought +25.79% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.35% Portfolio value: 3.75M Avg. open price: $107.25 Current price: $123.08 P/L: +14.76% Bought +9.34% shares Q3 2022	share	0.35%	3.75M	$107.25	$123.08	+14.76%	Bought +9.34% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.35% Portfolio value: 3.69M Avg. open price: $209.02 Current price: $245.35 P/L: +17.38% Bought +12.97% shares Q3 2022	share	0.35%	3.69M	$209.02	$245.35	+17.38%	Bought +12.97% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.34% Portfolio value: 3.63M Avg. open price: $58.59 Current price: $86.3 P/L: +47.30% Sold -1.41% shares Q3 2022	share	0.34%	3.63M	$58.59	$86.3	+47.30%	Sold -1.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 3.55M Avg. open price: $27.05 Current price: $34.47 P/L: +27.45% Bought +1.01% shares Q3 2022	share	0.34%	3.55M	$27.05	$34.47	+27.45%	Bought +1.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 3.44M Avg. open price: $284.87 Current price: $535.04 P/L: +87.82% Sold -0.96% shares Q3 2022	share	0.32%	3.44M	$284.87	$535.04	+87.82%	Sold -0.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 3.40M Avg. open price: $55.03 Current price: $37.07 P/L: -32.63% Bought +10.92% shares Q3 2022	share	0.32%	3.40M	$55.03	$37.07	-32.63%	Bought +10.92% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.29% Portfolio value: 3.12M Avg. open price: $91.22 Current price: $128.49 P/L: +40.85% Sold -0.29% shares Q4 2021	share	0.29%	3.12M	$91.22	$128.49	+40.85%	Sold -0.29% shares Q4 2021
Vanguard Mega Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 3.06M Avg. open price: $102.57 Current price: $104.83 P/L: +2.21% Bought +33.02% shares Q3 2022	share	0.29%	3.06M	$102.57	$104.83	+2.21%	Bought +33.02% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 3.05M Avg. open price: $72.96 Current price: $103.48 P/L: +41.83% Bought +3.26% shares Q3 2022	share	0.29%	3.05M	$72.96	$103.48	+41.83%	Bought +3.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 2.98M Avg. open price: $216.96 Current price: $166.1 P/L: -23.44% Bought +20.95% shares Q3 2022	share	0.28%	2.98M	$216.96	$166.1	-23.44%	Bought +20.95% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.28% Portfolio value: 2.98M Avg. open price: $20.54 Current price: $19.8 P/L: -3.63% Sold -24.24% shares Q3 2022	share	0.28%	2.98M	$20.54	$19.8	-3.63%	Sold -24.24% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.28% Portfolio value: 2.97M Avg. open price: $176.44 Current price: $199.98 P/L: +13.34% Bought +28.96% shares Q3 2022	share	0.28%	2.97M	$176.44	$199.98	+13.34%	Bought +28.96% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 2.95M Avg. open price: $85.01 Current price: $95.15 P/L: +11.93% Bought +6.00% shares Q3 2022	share	0.28%	2.95M	$85.01	$95.15	+11.93%	Bought +6.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.28% Portfolio value: 2.93M Avg. open price: $62.6 Current price: $73.35 P/L: +17.17% Sold -8.98% shares Q3 2022	share	0.28%	2.93M	$62.6	$73.35	+17.17%	Sold -8.98% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.27% Portfolio value: 2.91M Avg. open price: N/A Current price: $289.76 P/L: N/A Sold -10.79% shares Q3 2022	share	0.27%	2.91M	N/A	$289.76	N/A	Sold -10.79% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.27% Portfolio value: 2.87M Avg. open price: $208.78 Current price: $247.31 P/L: +18.46% Bought +0.01% shares Q3 2022	share	0.27%	2.87M	$208.78	$247.31	+18.46%	Bought +0.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q4 2021	share	0.27%	2.84M	N/A	N/A	N/A	Sold -12.50% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: $255.8 Current price: $287.73 P/L: +12.48% Sold -8.04% shares Q3 2022	share	0.27%	2.84M	$255.8	$287.73	+12.48%	Sold -8.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 2.76M Avg. open price: $162.54 Current price: $206.18 P/L: +26.85% Sold -1.70% shares Q3 2022	share	0.26%	2.76M	$162.54	$206.18	+26.85%	Sold -1.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 2.73M Avg. open price: $349.66 Current price: $488.66 P/L: +39.75% Bought +4.08% shares Q3 2022	share	0.26%	2.73M	$349.66	$488.66	+39.75%	Bought +4.08% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.26% Portfolio value: 2.70M Avg. open price: $53.36 Current price: $90.79 P/L: +70.14% Sold -8.42% shares Q2 2022	share	0.26%	2.70M	$53.36	$90.79	+70.14%	Sold -8.42% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.25% Portfolio value: 2.67M Avg. open price: $248.23 Current price: $327.39 P/L: +31.89% Bought +50.63% shares Q3 2022	share	0.25%	2.67M	$248.23	$327.39	+31.89%	Bought +50.63% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.25% Portfolio value: 2.65M Avg. open price: $188.79 Current price: $191.4 P/L: +1.38% Sold -8.00% shares Q3 2022	share	0.25%	2.65M	$188.79	$191.4	+1.38%	Sold -8.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 2.62M Avg. open price: $84.42 Current price: $102.01 P/L: +20.83% Sold -22.16% shares Q3 2022	share	0.25%	2.62M	$84.42	$102.01	+20.83%	Sold -22.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 2.60M Avg. open price: $77.88 Current price: $85.15 P/L: +9.33% Bought +7.17% shares Q3 2022	share	0.25%	2.60M	$77.88	$85.15	+9.33%	Bought +7.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 2.55M Avg. open price: $347.52 Current price: $490.67 P/L: +41.19% Bought +0.02% shares Q3 2022	share	0.24%	2.55M	$347.52	$490.67	+41.19%	Bought +0.02% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.24% Portfolio value: 2.49M Avg. open price: $154.3 Current price: $187.21 P/L: +21.33% Bought +3.95% shares Q3 2022	share	0.24%	2.49M	$154.3	$187.21	+21.33%	Bought +3.95% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 2.48M Avg. open price: $102.9 Current price: $138.43 P/L: +34.53% Bought +0.74% shares Q2 2022	share	0.23%	2.48M	$102.9	$138.43	+34.53%	Bought +0.74% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 2.47M Avg. open price: $173.31 Current price: $215.6 P/L: +24.40% Bought +29.41% shares Q3 2022	share	0.23%	2.47M	$173.31	$215.6	+24.40%	Bought +29.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 2.44M Avg. open price: $173.7 Current price: $264.32 P/L: +52.17% Sold -0.64% shares Q4 2021	share	0.23%	2.44M	$173.7	$264.32	+52.17%	Sold -0.64% shares Q4 2021
Fidelity Total Bond ETF Portfolio share: 0.23% Portfolio value: 2.42M Avg. open price: $46.53 Current price: $45.67 P/L: -1.85% Bought +14.12% shares Q3 2022	share	0.23%	2.42M	$46.53	$45.67	-1.85%	Bought +14.12% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.23% Portfolio value: 2.42M Avg. open price: $198.03 Current price: $252.99 P/L: +27.75% Bought +1.41% shares Q3 2022	share	0.23%	2.42M	$198.03	$252.99	+27.75%	Bought +1.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 2.32M Avg. open price: $126.02 Current price: $95.93 P/L: -23.88% Bought +15.44% shares Q3 2022	share	0.22%	2.32M	$126.02	$95.93	-23.88%	Bought +15.44% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $129.24 Current price: $143.56 P/L: +11.08% Bought +61.09% shares Q3 2022	share	0.20%	2.15M	$129.24	$143.56	+11.08%	Bought +61.09% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $79.46 Current price: $104.15 P/L: +31.07% Sold -0.02% shares Q3 2022	share	0.20%	2.15M	$79.46	$104.15	+31.07%	Sold -0.02% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $81.38 Current price: $85.21 P/L: +4.71% Sold -2.20% shares Q2 2022	share	0.20%	2.12M	$81.38	$85.21	+4.71%	Sold -2.20% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $91.24 Current price: $129.22 P/L: +41.63% Bought +4.51% shares Q1 2022	share	0.20%	2.06M	$91.24	$129.22	+41.63%	Bought +4.51% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $400.57 Current price: $367.34 P/L: -8.29% Sold -3.55% shares Q3 2022	share	0.19%	2.03M	$400.57	$367.34	-8.29%	Sold -3.55% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: $154.62 Current price: $268.23 P/L: +73.47% Bought +0.02% shares Q1 2021	share	0.19%	2.00M	$154.62	$268.23	+73.47%	Bought +0.02% shares Q1 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $99.57 Current price: $99.13 P/L: -0.44% Bought +1.58% shares Q3 2022	share	0.17%	1.79M	$99.57	$99.13	-0.44%	Bought +1.58% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $54.83 Current price: $81.97 P/L: +49.51% Bought +1.21% shares Q3 2022	share	0.17%	1.75M	$54.83	$81.97	+49.51%	Bought +1.21% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $75.54 Current price: $72.28 P/L: -4.32% Sold -2.61% shares Q3 2022	share	0.16%	1.73M	$75.54	$72.28	-4.32%	Sold -2.61% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $95.54 Current price: $100.62 P/L: +5.31% Sold -29.35% shares Q3 2022	share	0.16%	1.71M	$95.54	$100.62	+5.31%	Sold -29.35% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $34.47 Current price: $38.49 P/L: +11.68% Bought +0.17% shares Q3 2022	share	0.16%	1.70M	$34.47	$38.49	+11.68%	Bought +0.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $676.21 Current price: $712.76 P/L: +5.40% Bought +40.15% shares Q3 2022	share	0.16%	1.69M	$676.21	$712.76	+5.40%	Bought +40.15% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $26.88 Current price: $35.04 P/L: +30.34% Sold -31.07% shares Q3 2022	share	0.14%	1.47M	$26.88	$35.04	+30.34%	Sold -31.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $221.09 Current price: $267.97 P/L: +21.21% Sold -0.87% shares Q3 2021	share	0.14%	1.46M	$221.09	$267.97	+21.21%	Sold -0.87% shares Q3 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $402.37 Current price: $586.45 P/L: +45.75% Sold -5.79% shares Q3 2022	share	0.14%	1.43M	$402.37	$586.45	+45.75%	Sold -5.79% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $86.46 Current price: $83.65 P/L: -3.25% Bought +1.38% shares Q3 2022	share	0.13%	1.38M	$86.46	$83.65	-3.25%	Bought +1.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $262.5 Current price: $356.09 P/L: +35.65% Sold -1.55% shares Q3 2022	share	0.13%	1.35M	$262.5	$356.09	+35.65%	Sold -1.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $438.69 Current price: $557.21 P/L: +27.02% Bought +0.04% shares Q3 2022	share	0.13%	1.34M	$438.69	$557.21	+27.02%	Bought +0.04% shares Q3 2022
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.76% shares Q3 2022	share	0.13%	1.33M	N/A	N/A	N/A	Bought +1.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -14.78% shares Q3 2022	share	0.12%	1.31M	N/A	$122.43	N/A	Sold -14.78% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $218.76 Current price: $133.93 P/L: -38.78% Bought +16.29% shares Q3 2022	share	0.12%	1.29M	$218.76	$133.93	-38.78%	Bought +16.29% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $74.75 Current price: $84.66 P/L: +13.25% Sold -12.96% shares Q3 2022	share	0.12%	1.26M	$74.75	$84.66	+13.25%	Sold -12.96% shares Q3 2022
Fidelity Stocks for Inflation ETF Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: N/A Current price: $32.45 P/L: N/A Sold -2.63% shares Q3 2022	share	0.12%	1.25M	N/A	$32.45	N/A	Sold -2.63% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $179.25 Current price: $118.33 P/L: -33.99% Bought +44.36% shares Q3 2022	share	0.11%	1.21M	$179.25	$118.33	-33.99%	Bought +44.36% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $36.75 Current price: $42.62 P/L: +15.98% Bought +12.81% shares Q3 2022	share	0.11%	1.21M	$36.75	$42.62	+15.98%	Bought +12.81% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $57.65 Current price: $57.81 P/L: +0.28% Sold -11.79% shares Q3 2022	share	0.11%	1.17M	$57.65	$57.81	+0.28%	Sold -11.79% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $81.23 Current price: $94.53 P/L: +16.37% Bought +3.67% shares Q3 2022	share	0.11%	1.16M	$81.23	$94.53	+16.37%	Bought +3.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $201.05 Current price: $211.06 P/L: +4.98% Bought +3.69% shares Q3 2022	share	0.11%	1.14M	$201.05	$211.06	+4.98%	Bought +3.69% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.40% shares Q3 2022	share	0.11%	1.13M	N/A	$522.34	N/A	Sold -0.40% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $72.53 Current price: $71.3 P/L: -1.69% Sold -91.02% shares Q3 2022	share	0.10%	1.10M	$72.53	$71.3	-1.69%	Sold -91.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $145.12 Current price: $369.29 P/L: +154.47% Bought +0.06% shares Q4 2021	share	0.10%	1.05M	$145.12	$369.29	+154.47%	Bought +0.06% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $50 Current price: $43.91 P/L: -12.18% Bought +14.25% shares Q3 2022	share	0.10%	1.03M	$50	$43.91	-12.18%	Bought +14.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $85.22 Current price: $103.55 P/L: +21.51% Bought +13.46% shares Q3 2022	share	0.10%	1.02M	$85.22	$103.55	+21.51%	Bought +13.46% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 995K Avg. open price: $40.93 Current price: $89.81 P/L: +119.43% Bought +0.02% shares Q1 2022	share	0.09%	995K	$40.93	$89.81	+119.43%	Bought +0.02% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 979K Avg. open price: $110.1 Current price: $153.11 P/L: +39.07% Sold -1.50% shares Q3 2022	share	0.09%	979K	$110.1	$153.11	+39.07%	Sold -1.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 977K Avg. open price: $56.7 Current price: $79.46 P/L: +40.13% Bought +2.61% shares Q3 2022	share	0.09%	977K	$56.7	$79.46	+40.13%	Bought +2.61% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 964K Avg. open price: $291.16 Current price: $541.43 P/L: +85.95% Sold -2.89% shares Q2 2022	share	0.09%	964K	$291.16	$541.43	+85.95%	Sold -2.89% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 964K Avg. open price: $38.8 Current price: $51.65 P/L: +33.10% Sold -4.85% shares Q3 2022	share	0.09%	964K	$38.8	$51.65	+33.10%	Sold -4.85% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 961K Avg. open price: $549.55 Current price: $392.26 P/L: -28.62% Sold -0.47% shares Q2 2022	share	0.09%	961K	$549.55	$392.26	-28.62%	Sold -0.47% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 952K Avg. open price: $498.62 Current price: $334.28 P/L: -32.96% Bought +13.44% shares Q3 2022	share	0.09%	952K	$498.62	$334.28	-32.96%	Bought +13.44% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.09% Portfolio value: 924K Avg. open price: $50.87 Current price: $79.64 P/L: +56.57% Sold -0.32% shares Q1 2022	share	0.09%	924K	$50.87	$79.64	+56.57%	Sold -0.32% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 914K Avg. open price: $29.97 Current price: $43.76 P/L: +46.02% Sold -0.41% shares Q3 2022	share	0.09%	914K	$29.97	$43.76	+46.02%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 903K Avg. open price: $54.27 Current price: $80.7 P/L: +48.70% Sold -6.15% shares Q3 2022	share	0.09%	903K	$54.27	$80.7	+48.70%	Sold -6.15% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 903K Avg. open price: $60.47 Current price: $64.65 P/L: +6.91% Sold -1.26% shares Q3 2022	share	0.09%	903K	$60.47	$64.65	+6.91%	Sold -1.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 894K Avg. open price: $156.87 Current price: $155.33 P/L: -0.98% Bought +0.52% shares Q2 2021	share	0.08%	894K	$156.87	$155.33	-0.98%	Bought +0.52% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 888K Avg. open price: $118.69 Current price: $156.08 P/L: +31.50% Bought +10.23% shares Q3 2022	share	0.08%	888K	$118.69	$156.08	+31.50%	Bought +10.23% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.08% Portfolio value: 887K Avg. open price: $65.16 Current price: $60.4 P/L: -7.31% Sold -60.63% shares Q3 2022	share	0.08%	887K	$65.16	$60.4	-7.31%	Sold -60.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 885K Avg. open price: $101.12 Current price: $78.79 P/L: -22.08% Bought +31.82% shares Q3 2022	share	0.08%	885K	$101.12	$78.79	-22.08%	Bought +31.82% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 874K Avg. open price: $78.69 Current price: $89.45 P/L: +13.68% Sold -9.75% shares Q3 2022	share	0.08%	874K	$78.69	$89.45	+13.68%	Sold -9.75% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 866K Avg. open price: $232.27 Current price: $224.19 P/L: -3.48% Sold -1.40% shares Q2 2022	share	0.08%	866K	$232.27	$224.19	-3.48%	Sold -1.40% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 865K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -3.00% shares Q3 2022	share	0.08%	865K	N/A	$133.11	N/A	Sold -3.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.08% Portfolio value: 860K Avg. open price: $97.71 Current price: $159.83 P/L: +63.58% Sold -7.88% shares Q4 2020	share	0.08%	860K	$97.71	$159.83	+63.58%	Sold -7.88% shares Q4 2020
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 821K Avg. open price: $486.04 Current price: $312.59 P/L: -35.69% Sold -0.68% shares Q3 2022	share	0.08%	821K	$486.04	$312.59	-35.69%	Sold -0.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 805K Avg. open price: $130.25 Current price: $109.62 P/L: -15.84% Sold -11.05% shares Q3 2022	share	0.08%	805K	$130.25	$109.62	-15.84%	Sold -11.05% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 804K Avg. open price: $142.35 Current price: $135.49 P/L: -4.82% Sold -8.42% shares Q3 2022	share	0.08%	804K	$142.35	$135.49	-4.82%	Sold -8.42% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.08% Portfolio value: 799K Avg. open price: $1,033.3 Current price: $1,304.62 P/L: +26.26% Bought +8.70% shares Q1 2021	share	0.08%	799K	$1,033.3	$1,304.62	+26.26%	Bought +8.70% shares Q1 2021
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 781K Avg. open price: $100.4 Current price: $105.38 P/L: +4.96% Bought +5.32% shares Q3 2022	share	0.07%	781K	$100.4	$105.38	+4.96%	Bought +5.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 773K Avg. open price: $208.75 Current price: $250.71 P/L: +20.10% Bought +3.89% shares Q3 2022	share	0.07%	773K	$208.75	$250.71	+20.10%	Bought +3.89% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 770K Avg. open price: $88.13 Current price: $36.07 P/L: -59.07% Sold -7.34% shares Q3 2022	share	0.07%	770K	$88.13	$36.07	-59.07%	Sold -7.34% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 755K Avg. open price: $137.11 Current price: $160.36 P/L: +16.96% Bought +10.98% shares Q2 2022	share	0.07%	755K	$137.11	$160.36	+16.96%	Bought +10.98% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $132.02 Current price: $181.16 P/L: +37.22% Sold -2.12% shares Q2 2022	share	0.07%	746K	$132.02	$181.16	+37.22%	Sold -2.12% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 741K Avg. open price: $32.64 Current price: $43.66 P/L: +33.75% Sold -0.79% shares Q2 2022	share	0.07%	741K	$32.64	$43.66	+33.75%	Sold -0.79% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 727K Avg. open price: $140.73 Current price: $151.65 P/L: +7.76% Sold -11.22% shares Q3 2022	share	0.07%	727K	$140.73	$151.65	+7.76%	Sold -11.22% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.07% Portfolio value: 717K Avg. open price: $50.94 Current price: $50.57 P/L: -0.73% Sold -39.21% shares Q3 2022	share	0.07%	717K	$50.94	$50.57	-0.73%	Sold -39.21% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 716K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q3 2022	share	0.07%	716K	N/A	$104.74	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 708K Avg. open price: $81.33 Current price: $78.48 P/L: -3.50% Sold -0.45% shares Q3 2022	share	0.07%	708K	$81.33	$78.48	-3.50%	Sold -0.45% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $29.84 Current price: $64.36 P/L: +115.69% Sold -0.10% shares Q3 2022	share	0.07%	696K	$29.84	$64.36	+115.69%	Sold -0.10% shares Q3 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.07% Portfolio value: 695K Avg. open price: $67.91 Current price: $75.39 P/L: +11.01% Bought +16.38% shares Q3 2022	share	0.07%	695K	$67.91	$75.39	+11.01%	Bought +16.38% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.07% Portfolio value: 695K Avg. open price: $39.99 Current price: $36.65 P/L: -8.36% Sold -51.02% shares Q3 2022	share	0.07%	695K	$39.99	$36.65	-8.36%	Sold -51.02% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.07% Portfolio value: 693K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q4 2020	share	0.07%	693K	N/A	$17.45	N/A	N/A Q4 2020
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 686K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -14.52% shares Q3 2022	share	0.06%	686K	N/A	$50.99	N/A	Sold -14.52% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 676K Avg. open price: $246.05 Current price: $292.87 P/L: +19.03% Bought +1.42% shares Q3 2022	share	0.06%	676K	$246.05	$292.87	+19.03%	Bought +1.42% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $40.99 Current price: $40.72 P/L: -0.67% Sold -3.44% shares Q3 2022	share	0.06%	668K	$40.99	$40.72	-0.67%	Sold -3.44% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $43.41 Current price: $71.05 P/L: +63.68% Sold -3.08% shares Q2 2022	share	0.06%	668K	$43.41	$71.05	+63.68%	Sold -3.08% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 642K Avg. open price: $20.91 Current price: $24.47 P/L: +17.01% Sold -15.82% shares Q3 2022	share	0.06%	642K	$20.91	$24.47	+17.01%	Sold -15.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 634K Avg. open price: $185.81 Current price: $215.67 P/L: +16.07% Sold -1.80% shares Q3 2022	share	0.06%	634K	$185.81	$215.67	+16.07%	Sold -1.80% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 632K Avg. open price: $260.09 Current price: $314.87 P/L: +21.06% Sold -0.22% shares Q3 2022	share	0.06%	632K	$260.09	$314.87	+21.06%	Sold -0.22% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 632K Avg. open price: $176.23 Current price: $164.39 P/L: -6.72% Sold -16.05% shares Q3 2022	share	0.06%	632K	$176.23	$164.39	-6.72%	Sold -16.05% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $104.48 Current price: $146.06 P/L: +39.79% Bought +0.02% shares Q1 2022	share	0.06%	621K	$104.48	$146.06	+39.79%	Bought +0.02% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 614K Avg. open price: $26.27 Current price: $18.75 P/L: -28.63% Sold -38.63% shares Q3 2022	share	0.06%	614K	$26.27	$18.75	-28.63%	Sold -38.63% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.06% Portfolio value: 606K Avg. open price: $171.04 Current price: $197.02 P/L: +15.19% Sold -1.48% shares Q4 2021	share	0.06%	606K	$171.04	$197.02	+15.19%	Sold -1.48% shares Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 586K Avg. open price: $169.33 Current price: $161.31 P/L: -4.74% Bought +0.36% shares Q3 2022	share	0.06%	586K	$169.33	$161.31	-4.74%	Bought +0.36% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 584K Avg. open price: $39.46 Current price: $47.19 P/L: +19.59% Sold -11.34% shares Q3 2022	share	0.06%	584K	$39.46	$47.19	+19.59%	Sold -11.34% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $181.26 Current price: $180.38 P/L: -0.49% Bought +18.69% shares Q1 2021	share	0.05%	562K	$181.26	$180.38	-0.49%	Bought +18.69% shares Q1 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $67.04 Current price: $42.34 P/L: -36.85% Bought +1.98% shares Q3 2022	share	0.05%	562K	$67.04	$42.34	-36.85%	Bought +1.98% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 560K Avg. open price: $151.93 Current price: $215.43 P/L: +41.80% Bought +0.20% shares Q4 2021	share	0.05%	560K	$151.93	$215.43	+41.80%	Bought +0.20% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 556K Avg. open price: $127.55 Current price: $73.62 P/L: -42.28% Bought +75.07% shares Q3 2022	share	0.05%	556K	$127.55	$73.62	-42.28%	Bought +75.07% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.05% Portfolio value: 555K Avg. open price: $72.28 Current price: $75.28 P/L: +4.15% Bought +1.42% shares Q1 2022	share	0.05%	555K	$72.28	$75.28	+4.15%	Bought +1.42% shares Q1 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 554K Avg. open price: $40.78 Current price: $48.97 P/L: +20.09% Bought +1.29% shares Q3 2021	share	0.05%	554K	$40.78	$48.97	+20.09%	Bought +1.29% shares Q3 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $49.63 Current price: $44.04 P/L: -11.26% Bought +15.71% shares Q2 2022	share	0.05%	539K	$49.63	$44.04	-11.26%	Bought +15.71% shares Q2 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $30.83 Current price: $28.73 P/L: -6.81% Sold -18.52% shares Q3 2022	share	0.05%	534K	$30.83	$28.73	-6.81%	Sold -18.52% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.05% Portfolio value: 520K Avg. open price: $187.9 Current price: $165.9 P/L: -11.71% Bought +3.54% shares Q3 2022	share	0.05%	520K	$187.9	$165.9	-11.71%	Bought +3.54% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $75.02 Current price: $77.12 P/L: +2.80% Sold -19.65% shares Q3 2022	share	0.05%	510K	$75.02	$77.12	+2.80%	Sold -19.65% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $29 Current price: $33.51 P/L: +15.55% Sold -4.76% shares Q3 2022	share	0.05%	508K	$29	$33.51	+15.55%	Sold -4.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 503K Avg. open price: $48.29 Current price: $35.15 P/L: -27.21% Sold -43.27% shares Q3 2022	share	0.05%	503K	$48.29	$35.15	-27.21%	Sold -43.27% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $47.43 Current price: $51.33 P/L: +8.21% Bought +4.61% shares Q2 2022	share	0.05%	494K	$47.43	$51.33	+8.21%	Bought +4.61% shares Q2 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $28.46 Current price: $29.78 P/L: +4.65% Sold -7.52% shares Q2 2022	share	0.05%	492K	$28.46	$29.78	+4.65%	Sold -7.52% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $88.94 Current price: $99.28 P/L: +11.63% Bought +58.71% shares Q3 2022	share	0.05%	491K	$88.94	$99.28	+11.63%	Bought +58.71% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.05% Portfolio value: 482K Avg. open price: $19.94 Current price: $17.02 P/L: -14.63% Sold -3.14% shares Q3 2022	share	0.05%	482K	$19.94	$17.02	-14.63%	Sold -3.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 482K Avg. open price: $205.56 Current price: $154.93 P/L: -24.63% Bought +3.18% shares Q3 2022	share	0.05%	482K	$205.56	$154.93	-24.63%	Bought +3.18% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.04% Portfolio value: 472K Avg. open price: $49.32 Current price: $42.9 P/L: -13.02% Sold -0.24% shares Q2 2022	share	0.04%	472K	$49.32	$42.9	-13.02%	Sold -0.24% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 471K Avg. open price: $373.76 Current price: $401.35 P/L: +7.38% Sold -1.28% shares Q3 2022	share	0.04%	471K	$373.76	$401.35	+7.38%	Sold -1.28% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 466K Avg. open price: $503.54 Current price: $395.14 P/L: -21.53% Bought +9.07% shares Q3 2022	share	0.04%	466K	$503.54	$395.14	-21.53%	Bought +9.07% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $97.76 Current price: $102.19 P/L: +4.53% Bought +36.11% shares Q3 2022	share	0.04%	458K	$97.76	$102.19	+4.53%	Bought +36.11% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.04% Portfolio value: 455K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q1 2021	share	0.04%	455K	N/A	N/A	N/A	Sold -1.64% shares Q1 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $105.64 Current price: $113.86 P/L: +7.78% Bought +18.42% shares Q3 2022	share	0.04%	452K	$105.64	$113.86	+7.78%	Bought +18.42% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $106.1 P/L: N/A Sold -18.25% shares Q4 2021	share	0.04%	452K	N/A	$106.1	N/A	Sold -18.25% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $219.37 Current price: $237.9 P/L: +8.44% Bought +15.84% shares Q2 2022	share	0.04%	446K	$219.37	$237.9	+8.44%	Bought +15.84% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $72.68 Current price: $59.27 P/L: -18.45% Sold -1.53% shares Q3 2022	share	0.04%	446K	$72.68	$59.27	-18.45%	Sold -1.53% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 440K Avg. open price: $56.3 Current price: $67.43 P/L: +19.77% Bought +0.17% shares Q4 2021	share	0.04%	440K	$56.3	$67.43	+19.77%	Bought +0.17% shares Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 438K Avg. open price: $375 Current price: $350.31 P/L: -6.58% Bought +9.31% shares Q1 2022	share	0.04%	438K	$375	$350.31	-6.58%	Bought +9.31% shares Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.04% Portfolio value: 432K Avg. open price: N/A Current price: $106.79 P/L: N/A Sold -0.31% shares Q2 2022	share	0.04%	432K	N/A	$106.79	N/A	Sold -0.31% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $34.35 Current price: $31.75 P/L: -7.57% Sold -9.78% shares Q3 2022	share	0.04%	430K	$34.35	$31.75	-7.57%	Sold -9.78% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $70.29 Current price: $97.37 P/L: +38.53% Sold -4.47% shares Q2 2022	share	0.04%	427K	$70.29	$97.37	+38.53%	Sold -4.47% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.04% Portfolio value: 418K Avg. open price: $45.82 Current price: $36.52 P/L: -20.29% Bought +45.81% shares Q3 2022	share	0.04%	418K	$45.82	$36.52	-20.29%	Bought +45.81% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $171.02 Current price: $233.25 P/L: +36.39% Sold -5.51% shares Q2 2022	share	0.04%	412K	$171.02	$233.25	+36.39%	Sold -5.51% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $24.79 Current price: $21 P/L: -15.29% Sold -15.95% shares Q3 2022	share	0.04%	412K	$24.79	$21	-15.29%	Sold -15.95% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $37.43 Current price: $31.35 P/L: -16.25% Sold -3.22% shares Q3 2022	share	0.04%	408K	$37.43	$31.35	-16.25%	Sold -3.22% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $72.68 Current price: $81.24 P/L: +11.78% Bought +2.24% shares Q4 2021	share	0.04%	407K	$72.68	$81.24	+11.78%	Bought +2.24% shares Q4 2021
Gambling Churchill Downs Incorporated Portfolio share: 0.04% Portfolio value: 405K Avg. open price: N/A Current price: $219.86 P/L: N/A N/A Q4 2020	share	0.04%	405K	N/A	$219.86	N/A	N/A Q4 2020
First Trust Capital Strength ETF Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $60.94 Current price: $77.71 P/L: +27.53% Bought +2.89% shares Q3 2022	share	0.04%	405K	$60.94	$77.71	+27.53%	Bought +2.89% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $90.76 Current price: $90.96 P/L: +0.22% Sold -12.06% shares Q2 2022	share	0.04%	405K	$90.76	$90.96	+0.22%	Sold -12.06% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $174.71 Current price: $182.27 P/L: +4.33% Bought +27.73% shares Q3 2022	share	0.04%	386K	$174.71	$182.27	+4.33%	Bought +27.73% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.04% Portfolio value: 381K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q1 2020	share	0.04%	381K	N/A	$49.57	N/A	N/A Q1 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $102.43 Current price: $87.5 P/L: -14.57% Sold -2.26% shares Q1 2022	share	0.03%	366K	$102.43	$87.5	-14.57%	Sold -2.26% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $34.78 Current price: $35.16 P/L: +1.09% N/A Q3 2022	share	0.03%	363K	$34.78	$35.16	+1.09%	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.03% Portfolio value: 363K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q2 2021	share	0.03%	363K	N/A	$41.59	N/A	N/A Q2 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 360K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.03%	360K	N/A	$74.84	N/A	N/A Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $56.13 Current price: $46.93 P/L: -16.38% Sold -35.99% shares Q3 2022	share	0.03%	356K	$56.13	$46.93	-16.38%	Sold -35.99% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.03% Portfolio value: 355K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q2 2020	share	0.03%	355K	N/A	$75.11	N/A	N/A Q2 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $300.97 Current price: $228.12 P/L: -24.21% Bought +8.70% shares Q2 2022	share	0.03%	352K	$300.97	$228.12	-24.21%	Bought +8.70% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $175.22 Current price: $149.02 P/L: -14.95% Bought +0.37% shares Q3 2022	share	0.03%	349K	$175.22	$149.02	-14.95%	Bought +0.37% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $68.88 Current price: $53.84 P/L: -21.84% Sold -20.75% shares Q3 2022	share	0.03%	348K	$68.88	$53.84	-21.84%	Sold -20.75% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q4 2018	share	0.03%	348K	N/A	$211.93	N/A	N/A Q4 2018
Resorts & Casinos MGM Resorts International Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $11.79 Current price: $37.8 P/L: +220.50% N/A Q4 2020	share	0.03%	344K	$11.79	$37.8	+220.50%	N/A Q4 2020
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q4 2020	share	0.03%	343K	N/A	$80.39	N/A	N/A Q4 2020
First Trust Rising Dividend Achievers ETF Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $49.21 Current price: $45.62 P/L: -7.29% Sold -95.91% shares Q3 2022	share	0.03%	336K	$49.21	$45.62	-7.29%	Sold -95.91% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $77.54 Current price: $51.3 P/L: -33.84% Bought +138.20% shares Q2 2022	share	0.03%	334K	$77.54	$51.3	-33.84%	Bought +138.20% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $224.78 Current price: $288.21 P/L: +28.22% Sold -2.46% shares Q3 2022	share	0.03%	331K	$224.78	$288.21	+28.22%	Sold -2.46% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $60.06 Current price: $70.42 P/L: +17.25% Sold -1.72% shares Q3 2022	share	0.03%	329K	$60.06	$70.42	+17.25%	Sold -1.72% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $72.45 Current price: $175.93 P/L: +142.84% Bought +0.29% shares Q2 2022	share	0.03%	325K	$72.45	$175.93	+142.84%	Bought +0.29% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $52.33 Current price: $62.16 P/L: +18.79% Bought +4.23% shares Q3 2022	share	0.03%	321K	$52.33	$62.16	+18.79%	Bought +4.23% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $191.8 Current price: $182.83 P/L: -4.68% Bought +7.41% shares Q3 2022	share	0.03%	318K	$191.8	$182.83	-4.68%	Bought +7.41% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $119.22 Current price: $81.62 P/L: -31.54% Bought +0.07% shares Q3 2022	share	0.03%	313K	$119.22	$81.62	-31.54%	Bought +0.07% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $47.74 Current price: $30.66 P/L: -35.78% Bought +2.65% shares Q3 2022	share	0.03%	301K	$47.74	$30.66	-35.78%	Bought +2.65% shares Q3 2022
WELLS FARGO CO NEW PERP PFD CNV A Portfolio share: 0.03% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.42% shares Q2 2022	share	0.03%	301K	N/A	N/A	N/A	Sold -38.42% shares Q2 2022
Invesco DWA Momentum ETF Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $56.43 Current price: $74.59 P/L: +32.19% Sold -12.88% shares Q4 2019	share	0.03%	297K	$56.43	$74.59	+32.19%	Sold -12.88% shares Q4 2019
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $292.42 Current price: $334.26 P/L: +14.31% Bought +0.09% shares Q4 2021	share	0.03%	293K	$292.42	$334.26	+14.31%	Bought +0.09% shares Q4 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $104.1 Current price: $123.95 P/L: +19.07% Sold -3.82% shares Q2 2022	share	0.03%	292K	$104.1	$123.95	+19.07%	Sold -3.82% shares Q2 2022
MATIV HOLDINGS INC COM Portfolio share: 0.03% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	290K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $37.67 Current price: $38.79 P/L: +2.97% Bought +6.68% shares Q3 2022	share	0.03%	290K	$37.67	$38.79	+2.97%	Bought +6.68% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $153.8 Current price: $155.77 P/L: +1.28% Bought +14.97% shares Q1 2022	share	0.03%	290K	$153.8	$155.77	+1.28%	Bought +14.97% shares Q1 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $17 Current price: $18.79 P/L: +10.55% Sold -10.60% shares Q1 2022	share	0.03%	285K	$17	$18.79	+10.55%	Sold -10.60% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 284K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -31.54% shares Q3 2022	share	0.03%	284K	N/A	$75.4	N/A	Sold -31.54% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +7.73% shares Q3 2022	share	0.03%	283K	$117.65	$114.26	-2.88%	Bought +7.73% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.03% Portfolio value: 282K Avg. open price: N/A Current price: $95.38 P/L: N/A N/A Q2 2022	share	0.03%	282K	N/A	$95.38	N/A	N/A Q2 2022
CLEARWAY ENERGY INC CL A Portfolio share: 0.03% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	280K	N/A	N/A	N/A	N/A Q2 2021
JPMorgan Equity Premium Income ETF Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +39.94% shares Q3 2022	share	0.03%	277K	$55.45	$55.92	+0.85%	Bought +39.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +13.75% shares Q3 2022	share	0.03%	273K	$299.47	$436.89	+45.89%	Bought +13.75% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +4.93% shares Q3 2022	share	0.03%	272K	$52.29	$57.4	+9.77%	Bought +4.93% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $1,352.11 Current price: $2,538 P/L: +87.71% Bought +2.00% shares Q2 2022	share	0.03%	272K	$1,352.11	$2,538	+87.71%	Bought +2.00% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 266K Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -14.91% shares Q2 2022	share	0.03%	266K	N/A	$54.99	N/A	Sold -14.91% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $310.74 Current price: $292.93 P/L: -5.73% Bought +8.00% shares Q3 2022	share	0.02%	261K	$310.74	$292.93	-5.73%	Bought +8.00% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $123.83 Current price: $139.01 P/L: +12.26% Sold -7.50% shares Q3 2022	share	0.02%	256K	$123.83	$139.01	+12.26%	Sold -7.50% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $166.93 Current price: $167.9 P/L: +0.58% Bought +0.11% shares Q1 2022	share	0.02%	256K	$166.93	$167.9	+0.58%	Bought +0.11% shares Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 255K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q4 2020	share	0.02%	255K	N/A	$68.68	N/A	N/A Q4 2020

Showing TOP 250 PRINCIPLE WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRINCIPLE WEALTH PARTNERS LLC?

The biggest position of the PRINCIPLE WEALTH PARTNERS LLC is Dow Inc. (DOW) with 21.6% portfolio share worth of 229.08M US dollars.

Top 5 PRINCIPLE WEALTH PARTNERS's holdings represent 39.96% of the portfolio:

Dow Inc. (DOW) – 21.6%
Chevron Corporation (CVX) – 5.71%
Apple Inc. (AAPL) – 4.94%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.1%
Vanguard Growth Index Fund (VUG) – 3.61%

Who is the portfolio manager of PRINCIPLE WEALTH PARTNERS LLC?

The portfolio manager of the PRINCIPLE WEALTH PARTNERS LLC is .

What is the total asset value of the PRINCIPLE WEALTH PARTNERS LLC portfolio?

PRINCIPLE WEALTH PARTNERS LLC total asset value (portfolio value) is 1.06B US dollars.

Who is ?

is the portfolio manager of the PRINCIPLE WEALTH PARTNERS LLC.

What is (PRINCIPLE WEALTH PARTNERS LLC) fund performance?

PRINCIPLE WEALTH PARTNERS's quarterly performance is -34.94%, annualy -123.01%. In the past 3 years, the value of 's portfolio has decreased by -330%.

What is the PRINCIPLE WEALTH PARTNERS LLC CIK?

PRINCIPLE WEALTH PARTNERS's Central Index Key is 0001743413 .