BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS Holdings

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS is an investment fund managing more than 336.84M US dollars. The largest holdings include Vanguard Dividend Appreciation Index Fund, Vanguard Total Stock Market Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 666K US dollars and sold assets of total value of 54.81M US dollars.

$336.84M

portfolio value

-81.16%

quarter

-709.95%

1 year

-1550.97%

3 years

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	23245000	27462000
Q4 2018	17807000	30188000
Q1 2019	48250000	15090000
Q2 2019	23416000	18079000
Q3 2019	38998000	47696000
Q4 2019	25001000	17422000
Q1 2020	15380000	56141000
Q2 2020	34272000	6553000
Q3 2020	38697000	16872000
Q4 2020	32124000	6183000
Q1 2021	89770000	17742000
Q2 2021	45028000	9039000
Q3 2021	31381000	25298000
Q4 2021	54569000	13648000
Q1 2022	101453000	35065000
Q2 2022	37527000	63216000
Q3 2022	666000	54813000

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.61% Portfolio value: 15.52M Avg. open price: $149.71 Current price: $158.38 P/L: +5.79% Bought +0.68% shares Q3 2022	share	4.61%	15.52M	$149.71	$158.38	+5.79%	Bought +0.68% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.42% Portfolio value: 14.88M Avg. open price: $239.09 Current price: $203.99 P/L: -14.68% Sold -1.32% shares Q3 2022	share	4.42%	14.88M	$239.09	$203.99	-14.68%	Sold -1.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.77% Portfolio value: 12.71M Avg. open price: $124.49 Current price: $147.85 P/L: +18.76% Sold -4.77% shares Q3 2022	share	3.77%	12.71M	$124.49	$147.85	+18.76%	Sold -4.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.19% Portfolio value: 10.74M Avg. open price: $3,184.99 Current price: $94.15 P/L: -97.04% Sold -0.15% shares Q3 2022	share	3.19%	10.74M	$3,184.99	$94.15	-97.04%	Sold -0.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.93% Portfolio value: 9.88M Avg. open price: $850.02 Current price: $190.3 P/L: -77.61% Sold -1.21% shares Q3 2022	share	2.93%	9.88M	$850.02	$190.3	-77.61%	Sold -1.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.59% Portfolio value: 8.73M Avg. open price: $206.13 Current price: $253.79 P/L: +23.12% Sold -1.03% shares Q3 2022	share	2.59%	8.73M	$206.13	$253.79	+23.12%	Sold -1.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.28% Portfolio value: 7.67M Avg. open price: $388.48 Current price: $408.71 P/L: +5.21% Bought +13.74% shares Q3 2022	share	2.28%	7.67M	$388.48	$408.71	+5.21%	Bought +13.74% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 2.17% Portfolio value: 7.31M Avg. open price: $24.43 Current price: $20.71 P/L: -15.23% Bought +1.78% shares Q3 2022	share	2.17%	7.31M	$24.43	$20.71	-15.23%	Bought +1.78% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.13% Portfolio value: 7.17M Avg. open price: $60.26 Current price: $56.16 P/L: -6.80% Bought +4.46% shares Q3 2022	share	2.13%	7.17M	$60.26	$56.16	-6.80%	Bought +4.46% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.70% Portfolio value: 5.74M Avg. open price: $81.16 Current price: $75.65 P/L: -6.79% Sold -1.25% shares Q3 2022	share	1.70%	5.74M	$81.16	$75.65	-6.79%	Sold -1.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.65% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.06% shares Q3 2022	share	1.65%	5.57M	N/A	N/A	N/A	Bought +3.06% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 1.51% Portfolio value: 5.09M Avg. open price: $13.51 Current price: $53.9 P/L: +299.04% Bought +24.67% shares Q4 2021	share	1.51%	5.09M	$13.51	$53.9	+299.04%	Bought +24.67% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.46% Portfolio value: 4.91M Avg. open price: $47.3 Current price: $111.08 P/L: +134.83% Bought +2.95% shares Q3 2022	share	1.46%	4.91M	$47.3	$111.08	+134.83%	Bought +2.95% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.31% Portfolio value: 4.41M Avg. open price: $155.84 Current price: $148.94 P/L: -4.43% Sold -0.91% shares Q3 2022	share	1.31%	4.41M	$155.84	$148.94	-4.43%	Sold -0.91% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.05% Portfolio value: 3.55M Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -0.51% shares Q3 2022	share	1.05%	3.55M	N/A	$107.97	N/A	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.01% Portfolio value: 3.39M Avg. open price: $148.44 Current price: $178.88 P/L: +20.51% Sold -7.15% shares Q3 2022	share	1.01%	3.39M	$148.44	$178.88	+20.51%	Sold -7.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.95% Portfolio value: 3.21M Avg. open price: $75.76 Current price: $110.04 P/L: +45.24% Bought +5.44% shares Q3 2022	share	0.95%	3.21M	$75.76	$110.04	+45.24%	Bought +5.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.95% Portfolio value: 3.20M Avg. open price: $39.88 Current price: $50.68 P/L: +27.09% Sold -4.79% shares Q3 2022	share	0.95%	3.20M	$39.88	$50.68	+27.09%	Sold -4.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.93% Portfolio value: 3.14M Avg. open price: $384.99 Current price: $406.91 P/L: +5.69% Sold -4.59% shares Q3 2022	share	0.93%	3.14M	$384.99	$406.91	+5.69%	Sold -4.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.91% Portfolio value: 3.05M Avg. open price: $127.68 Current price: $149.88 P/L: +17.39% Sold -1.50% shares Q3 2022	share	0.91%	3.05M	$127.68	$149.88	+17.39%	Sold -1.50% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.89% Portfolio value: 2.99M Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -1.55% shares Q3 2022	share	0.89%	2.99M	N/A	$255.96	N/A	Sold -1.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.87% Portfolio value: 2.93M Avg. open price: $78.95 Current price: $75.66 P/L: -4.17% Bought +18.73% shares Q3 2022	share	0.87%	2.93M	$78.95	$75.66	-4.17%	Bought +18.73% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.80% Portfolio value: 2.68M Avg. open price: $19.61 Current price: $16.31 P/L: -16.81% Bought +4.30% shares Q3 2022	share	0.80%	2.68M	$19.61	$16.31	-16.81%	Bought +4.30% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.78% Portfolio value: 2.63M Avg. open price: $205.74 Current price: $285.51 P/L: +38.77% Bought +3.02% shares Q3 2022	share	0.78%	2.63M	$205.74	$285.51	+38.77%	Bought +3.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.76% Portfolio value: 2.54M Avg. open price: $54.98 Current price: $81.13 P/L: +47.56% Sold -0.31% shares Q3 2022	share	0.76%	2.54M	$54.98	$81.13	+47.56%	Sold -0.31% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.72% Portfolio value: 2.41M Avg. open price: $49.28 Current price: $52.23 P/L: +5.99% Bought +143.02% shares Q3 2022	share	0.72%	2.41M	$49.28	$52.23	+5.99%	Bought +143.02% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.71% Portfolio value: 2.39M Avg. open price: $21.88 Current price: $20.9 P/L: -4.50% Sold -0.77% shares Q3 2022	share	0.71%	2.39M	$21.88	$20.9	-4.50%	Sold -0.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 2.27M Avg. open price: $91.47 Current price: $182.42 P/L: +99.43% Bought +1.12% shares Q3 2022	share	0.68%	2.27M	$91.47	$182.42	+99.43%	Bought +1.12% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.65% Portfolio value: 2.18M Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022	share	0.65%	2.18M	N/A	$39.83	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 2.14M Avg. open price: $2,788.98 Current price: $100.05 P/L: -96.41% Sold -95.22% shares Q3 2022	share	0.64%	2.14M	$2,788.98	$100.05	-96.41%	Sold -95.22% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.63% Portfolio value: 2.12M Avg. open price: $164.79 Current price: $167.26 P/L: +1.50% Sold -20.77% shares Q3 2022	share	0.63%	2.12M	$164.79	$167.26	+1.50%	Sold -20.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.61% Portfolio value: 2.05M Avg. open price: $184.33 Current price: $374.76 P/L: +103.31% Bought +3.43% shares Q3 2022	share	0.61%	2.05M	$184.33	$374.76	+103.31%	Bought +3.43% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.59% Portfolio value: 1.98M Avg. open price: $58.31 Current price: $48.67 P/L: -16.53% Bought +73.92% shares Q3 2022	share	0.59%	1.98M	$58.31	$48.67	-16.53%	Bought +73.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.59% Portfolio value: 1.97M Avg. open price: $250.02 Current price: $292.55 P/L: +17.01% Bought +0.71% shares Q3 2022	share	0.59%	1.97M	$250.02	$292.55	+17.01%	Bought +0.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 1.90M Avg. open price: $133.56 Current price: $185.69 P/L: +39.03% Bought +3.24% shares Q3 2022	share	0.57%	1.90M	$133.56	$185.69	+39.03%	Bought +3.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.55% Portfolio value: 1.84M Avg. open price: $76.37 Current price: $163.25 P/L: +113.77% Sold -3.83% shares Q3 2022	share	0.55%	1.84M	$76.37	$163.25	+113.77%	Sold -3.83% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.55% Portfolio value: 1.84M Avg. open price: $90.2 Current price: $86.88 P/L: -3.68% Sold -0.35% shares Q3 2022	share	0.55%	1.84M	$90.2	$86.88	-3.68%	Sold -0.35% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 1.84M Avg. open price: $267.59 Current price: $327.99 P/L: +22.57% Sold -25.79% shares Q3 2022	share	0.55%	1.84M	$267.59	$327.99	+22.57%	Sold -25.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 1.82M Avg. open price: $53.61 Current price: $37.74 P/L: -29.61% Sold -27.97% shares Q3 2022	share	0.54%	1.82M	$53.61	$37.74	-29.61%	Sold -27.97% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.54% Portfolio value: 1.82M Avg. open price: $89.55 Current price: $125.19 P/L: +39.79% Sold -0.09% shares Q3 2022	share	0.54%	1.82M	$89.55	$125.19	+39.79%	Sold -0.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.54% Portfolio value: 1.81M Avg. open price: $123.4 Current price: $110.18 P/L: -10.71% Sold -0.90% shares Q3 2022	share	0.54%	1.81M	$123.4	$110.18	-10.71%	Sold -0.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 1.75M Avg. open price: $2,780.81 Current price: $99.62 P/L: -96.42% Sold -95.15% shares Q3 2022	share	0.52%	1.75M	$2,780.81	$99.62	-96.42%	Sold -95.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 1.72M Avg. open price: $339.73 Current price: $536.16 P/L: +57.82% Sold -0.35% shares Q3 2022	share	0.51%	1.72M	$339.73	$536.16	+57.82%	Sold -0.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 1.71M Avg. open price: $118.84 Current price: $133.95 P/L: +12.71% Bought +1.67% shares Q3 2022	share	0.51%	1.71M	$118.84	$133.95	+12.71%	Bought +1.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.50% Portfolio value: 1.69M Avg. open price: $164.49 Current price: $218.34 P/L: +32.74% Sold -1.02% shares Q3 2022	share	0.50%	1.69M	$164.49	$218.34	+32.74%	Sold -1.02% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 1.67M Avg. open price: $54.27 Current price: $51.94 P/L: -4.29% Bought +0.64% shares Q3 2022	share	0.50%	1.67M	$54.27	$51.94	-4.29%	Bought +0.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.49% Portfolio value: 1.66M Avg. open price: $84.93 Current price: $108.09 P/L: +27.26% Bought +3.17% shares Q3 2022	share	0.49%	1.66M	$84.93	$108.09	+27.26%	Bought +3.17% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.48% Portfolio value: 1.62M Avg. open price: $24.04 Current price: $20.02 P/L: -16.73% Bought +5.48% shares Q3 2022	share	0.48%	1.62M	$24.04	$20.02	-16.73%	Bought +5.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 1.53M Avg. open price: $165.84 Current price: $167.78 P/L: +1.17% Sold -1.98% shares Q3 2022	share	0.46%	1.53M	$165.84	$167.78	+1.17%	Sold -1.98% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 1.53M Avg. open price: $526.53 Current price: $766.39 P/L: +45.56% Sold -0.45% shares Q3 2022	share	0.46%	1.53M	$526.53	$766.39	+45.56%	Sold -0.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 1.46M Avg. open price: $357.79 Current price: $496.23 P/L: +38.69% Sold -0.45% shares Q3 2022	share	0.44%	1.46M	$357.79	$496.23	+38.69%	Sold -0.45% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.43% Portfolio value: 1.44M Avg. open price: $44.55 Current price: $46.57 P/L: +4.52% Sold -14.08% shares Q3 2022	share	0.43%	1.44M	$44.55	$46.57	+4.52%	Sold -14.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 1.42M Avg. open price: $214.7 Current price: $273.4 P/L: +27.34% Bought +1.53% shares Q3 2022	share	0.42%	1.42M	$214.7	$273.4	+27.34%	Bought +1.53% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.42% Portfolio value: 1.41M Avg. open price: $236.33 Current price: $261.87 P/L: +10.81% Bought +0.32% shares Q3 2022	share	0.42%	1.41M	$236.33	$261.87	+10.81%	Bought +0.32% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.41% Portfolio value: 1.37M Avg. open price: $65.81 Current price: $86.52 P/L: +31.46% Sold -0.26% shares Q3 2022	share	0.41%	1.37M	$65.81	$86.52	+31.46%	Sold -0.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 1.36M Avg. open price: $515.09 Current price: $494.53 P/L: -3.99% Sold -2.13% shares Q3 2022	share	0.41%	1.36M	$515.09	$494.53	-3.99%	Sold -2.13% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.41% Portfolio value: 1.36M Avg. open price: $13.74 Current price: $23.77 P/L: +73.00% Bought +3.61% shares Q3 2022	share	0.41%	1.36M	$13.74	$23.77	+73.00%	Bought +3.61% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.40% Portfolio value: 1.34M Avg. open price: $135.18 Current price: $151.62 P/L: +12.16% Sold -6.25% shares Q3 2022	share	0.40%	1.34M	$135.18	$151.62	+12.16%	Sold -6.25% shares Q3 2022
iShares Gold Trust Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: $32.12 Current price: $34.12 P/L: +6.22% Sold -22.92% shares Q3 2022	share	0.40%	1.33M	$32.12	$34.12	+6.22%	Sold -22.92% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: $236.67 Current price: $216.85 P/L: -8.37% Sold -0.19% shares Q3 2022	share	0.38%	1.27M	$236.67	$216.85	-8.37%	Sold -0.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: $53.35 Current price: $64.35 P/L: +20.61% Bought +1.59% shares Q3 2022	share	0.37%	1.25M	$53.35	$64.35	+20.61%	Bought +1.59% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.37% Portfolio value: 1.24M Avg. open price: $184.31 Current price: $132.52 P/L: -28.10% Sold -19.05% shares Q3 2022	share	0.37%	1.24M	$184.31	$132.52	-28.10%	Sold -19.05% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.24M Avg. open price: $96.12 Current price: $135.36 P/L: +40.82% Sold -0.04% shares Q3 2022	share	0.37%	1.24M	$96.12	$135.36	+40.82%	Sold -0.04% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.36% Portfolio value: 1.22M Avg. open price: $92.56 Current price: $79.33 P/L: -14.29% Bought +0.24% shares Q3 2022	share	0.36%	1.22M	$92.56	$79.33	-14.29%	Bought +0.24% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $34.34 Current price: $35.93 P/L: +4.64% Bought +1.30% shares Q3 2022	share	0.36%	1.21M	$34.34	$35.93	+4.64%	Bought +1.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $138.42 Current price: $98.72 P/L: -28.68% Bought +4.02% shares Q3 2022	share	0.34%	1.14M	$138.42	$98.72	-28.68%	Bought +4.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $200.21 Current price: $217.66 P/L: +8.72% Bought +113.76% shares Q3 2022	share	0.34%	1.14M	$200.21	$217.66	+8.72%	Bought +113.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: $114.04 Current price: $153.22 P/L: +34.36% Sold -5.42% shares Q3 2022	share	0.34%	1.13M	$114.04	$153.22	+34.36%	Sold -5.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.33% Portfolio value: 1.11M Avg. open price: $305.46 Current price: $274.23 P/L: -10.22% Sold -0.78% shares Q3 2022	share	0.33%	1.11M	$305.46	$274.23	-10.22%	Sold -0.78% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.33% Portfolio value: 1.10M Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -1.47% shares Q3 2022	share	0.33%	1.10M	N/A	$39.92	N/A	Sold -1.47% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.33% Portfolio value: 1.1M Avg. open price: $195.64 Current price: $223.88 P/L: +14.43% Bought +0.17% shares Q3 2022	share	0.33%	1.1M	$195.64	$223.88	+14.43%	Bought +0.17% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 1.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.28% shares Q3 2022	share	0.33%	1.1M	N/A	N/A	N/A	Sold -6.28% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.72% shares Q3 2022	share	0.33%	1.09M	N/A	N/A	N/A	Sold -0.72% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.32%	1.08M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.32% Portfolio value: 1.07M Avg. open price: $60.9 Current price: $85.16 P/L: +39.84% Bought +0.51% shares Q3 2022	share	0.32%	1.07M	$60.9	$85.16	+39.84%	Bought +0.51% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $26.24 Current price: $23.24 P/L: -11.43% Sold -3.01% shares Q3 2022	share	0.32%	1.06M	$26.24	$23.24	-11.43%	Sold -3.01% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $50.9 Current price: $56.33 P/L: +10.67% Bought +7.31% shares Q3 2022	share	0.32%	1.06M	$50.9	$56.33	+10.67%	Bought +7.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $118.92 Current price: $148.67 P/L: +25.01% Sold -5.82% shares Q3 2022	share	0.31%	1.04M	$118.92	$148.67	+25.01%	Sold -5.82% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $26.88 Current price: $29.92 P/L: +11.33% Sold -25.68% shares Q3 2022	share	0.31%	1.04M	$26.88	$29.92	+11.33%	Sold -25.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: $85.39 Current price: $101.01 P/L: +18.29% Bought +11.71% shares Q3 2022	share	0.31%	1.03M	$85.39	$101.01	+18.29%	Bought +11.71% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: $335.19 Current price: $360.06 P/L: +7.42% Bought +3.43% shares Q3 2022	share	0.31%	1.03M	$335.19	$360.06	+7.42%	Bought +3.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: $225.84 Current price: $143.29 P/L: -36.55% Sold -3.18% shares Q3 2022	share	0.31%	1.03M	$225.84	$143.29	-36.55%	Sold -3.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $46.25 Current price: $49.7 P/L: +7.46% Bought +0.72% shares Q3 2022	share	0.30%	1.01M	$46.25	$49.7	+7.46%	Bought +0.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $16.57 Current price: $26.09 P/L: +57.45% Bought +80.00% shares Q4 2020	share	0.30%	1.00M	$16.57	$26.09	+57.45%	Bought +80.00% shares Q4 2020
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 990K Avg. open price: $185.82 Current price: $196.57 P/L: +5.78% Bought +5.60% shares Q3 2022	share	0.29%	990K	$185.82	$196.57	+5.78%	Bought +5.60% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 989K Avg. open price: $133.35 Current price: $169.37 P/L: +27.01% Bought +1.43% shares Q3 2022	share	0.29%	989K	$133.35	$169.37	+27.01%	Bought +1.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.29% Portfolio value: 988K Avg. open price: $61.51 Current price: $79.01 P/L: +28.44% Sold -1.33% shares Q3 2022	share	0.29%	988K	$61.51	$79.01	+28.44%	Sold -1.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 982K Avg. open price: $94.33 Current price: $104.3 P/L: +10.57% Bought +0.96% shares Q3 2022	share	0.29%	982K	$94.33	$104.3	+10.57%	Bought +0.96% shares Q3 2022
Fidelity High Yield Factor ETF Portfolio share: 0.29% Portfolio value: 979K Avg. open price: N/A Current price: $46.82 P/L: N/A Sold -0.16% shares Q3 2022	share	0.29%	979K	N/A	$46.82	N/A	Sold -0.16% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.29% Portfolio value: 977K Avg. open price: $265.41 Current price: $224.17 P/L: -15.54% Sold -22.22% shares Q3 2022	share	0.29%	977K	$265.41	$224.17	-15.54%	Sold -22.22% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.28% Portfolio value: 960K Avg. open price: $286.66 Current price: $318.44 P/L: +11.09% Bought +0.93% shares Q3 2022	share	0.28%	960K	$286.66	$318.44	+11.09%	Bought +0.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 942K Avg. open price: $177.41 Current price: $269.9 P/L: +52.14% Bought +0.24% shares Q3 2022	share	0.28%	942K	$177.41	$269.9	+52.14%	Bought +0.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 941K Avg. open price: $320.42 Current price: $445.61 P/L: +39.07% Bought +95.42% shares Q3 2022	share	0.28%	941K	$320.42	$445.61	+39.07%	Bought +95.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 936K Avg. open price: $25.72 Current price: $19.02 P/L: -26.05% Sold -20.38% shares Q3 2022	share	0.28%	936K	$25.72	$19.02	-26.05%	Sold -20.38% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.28% Portfolio value: 931K Avg. open price: $88.51 Current price: $90.37 P/L: +2.11% Sold -3.03% shares Q3 2022	share	0.28%	931K	$88.51	$90.37	+2.11%	Sold -3.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 915K Avg. open price: $39.82 Current price: $40.67 P/L: +2.13% Bought +9.57% shares Q3 2022	share	0.27%	915K	$39.82	$40.67	+2.13%	Bought +9.57% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 905K Avg. open price: $57.12 Current price: $67.34 P/L: +17.88% Sold -26.57% shares Q3 2022	share	0.27%	905K	$57.12	$67.34	+17.88%	Sold -26.57% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.27% Portfolio value: 894K Avg. open price: $78.44 Current price: $60.47 P/L: -22.91% Sold -26.73% shares Q3 2022	share	0.27%	894K	$78.44	$60.47	-22.91%	Sold -26.73% shares Q3 2022
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.25% Portfolio value: 851K Avg. open price: $10.51 Current price: $12.95 P/L: +23.20% Bought +61.27% shares Q2 2022	share	0.25%	851K	$10.51	$12.95	+23.20%	Bought +61.27% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.24% Portfolio value: 822K Avg. open price: $197.71 Current price: $230 P/L: +16.33% Bought +17.78% shares Q3 2022	share	0.24%	822K	$197.71	$230	+16.33%	Bought +17.78% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.24% Portfolio value: 820K Avg. open price: $15.48 Current price: $37.73 P/L: +143.75% Sold -29.75% shares Q2 2022	share	0.24%	820K	$15.48	$37.73	+143.75%	Sold -29.75% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 814K Avg. open price: $94.57 Current price: $113 P/L: +19.49% Sold -6.45% shares Q3 2022	share	0.24%	814K	$94.57	$113	+19.49%	Sold -6.45% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.24% Portfolio value: 813K Avg. open price: $91.26 Current price: $91.44 P/L: +0.19% Sold -54.98% shares Q3 2022	share	0.24%	813K	$91.26	$91.44	+0.19%	Sold -54.98% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.23% Portfolio value: 776K Avg. open price: N/A Current price: $67.79 P/L: N/A Sold -0.34% shares Q3 2022	share	0.23%	776K	N/A	$67.79	N/A	Sold -0.34% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.23% Portfolio value: 760K Avg. open price: $42.28 Current price: $53.63 P/L: +26.84% Bought +0.09% shares Q3 2022	share	0.23%	760K	$42.28	$53.63	+26.84%	Bought +0.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 757K Avg. open price: $67.14 Current price: $102.58 P/L: +52.79% Bought +2.20% shares Q3 2022	share	0.22%	757K	$67.14	$102.58	+52.79%	Bought +2.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 746K Avg. open price: $130.51 Current price: $125.66 P/L: -3.72% Sold -1.34% shares Q3 2022	share	0.22%	746K	$130.51	$125.66	-3.72%	Sold -1.34% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 739K Avg. open price: $44.92 Current price: $43.74 P/L: -2.63% Bought +33.41% shares Q3 2022	share	0.22%	739K	$44.92	$43.74	-2.63%	Bought +33.41% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.22% Portfolio value: 735K Avg. open price: $46.53 Current price: $46.05 P/L: -1.03% Bought +20.15% shares Q3 2022	share	0.22%	735K	$46.53	$46.05	-1.03%	Bought +20.15% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 734K Avg. open price: $33.68 Current price: $32.28 P/L: -4.16% Sold -3.12% shares Q3 2022	share	0.22%	734K	$33.68	$32.28	-4.16%	Sold -3.12% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.22% Portfolio value: 733K Avg. open price: $84.08 Current price: $91.02 P/L: +8.26% Sold -0.51% shares Q3 2022	share	0.22%	733K	$84.08	$91.02	+8.26%	Sold -0.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 726K Avg. open price: $305.44 Current price: $337.35 P/L: +10.45% Bought +32.04% shares Q3 2022	share	0.22%	726K	$305.44	$337.35	+10.45%	Bought +32.04% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.21% Portfolio value: 701K Avg. open price: $597.83 Current price: $605.71 P/L: +1.32% Bought +5.24% shares Q3 2022	share	0.21%	701K	$597.83	$605.71	+1.32%	Bought +5.24% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.21% Portfolio value: 701K Avg. open price: $44.56 Current price: $63.51 P/L: +42.53% Bought +0.39% shares Q2 2022	share	0.21%	701K	$44.56	$63.51	+42.53%	Bought +0.39% shares Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.21% Portfolio value: 691K Avg. open price: $104.09 Current price: $102.71 P/L: -1.33% Sold -2.44% shares Q3 2022	share	0.21%	691K	$104.09	$102.71	-1.33%	Sold -2.44% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 670K Avg. open price: $95.4 Current price: $105.05 P/L: +10.12% Bought +4.95% shares Q3 2022	share	0.20%	670K	$95.4	$105.05	+10.12%	Bought +4.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 669K Avg. open price: $89.9 Current price: $96.87 P/L: +7.75% Sold -33.19% shares Q3 2022	share	0.20%	669K	$89.9	$96.87	+7.75%	Sold -33.19% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 663K Avg. open price: $114.56 Current price: $142.57 P/L: +24.45% Bought +0.09% shares Q3 2022	share	0.20%	663K	$114.56	$142.57	+24.45%	Bought +0.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 662K Avg. open price: $359.14 Current price: $545.6 P/L: +51.92% Sold -1.47% shares Q3 2022	share	0.20%	662K	$359.14	$545.6	+51.92%	Sold -1.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 651K Avg. open price: $76.13 Current price: $85.2 P/L: +11.92% Sold -29.33% shares Q3 2022	share	0.19%	651K	$76.13	$85.2	+11.92%	Sold -29.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 648K Avg. open price: $98.34 Current price: $99.52 P/L: +1.20% Sold -31.19% shares Q3 2022	share	0.19%	648K	$98.34	$99.52	+1.20%	Sold -31.19% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 644K Avg. open price: $190.3 Current price: $188.05 P/L: -1.18% Bought +5.97% shares Q3 2022	share	0.19%	644K	$190.3	$188.05	-1.18%	Bought +5.97% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 638K Avg. open price: $80.9 Current price: $95.12 P/L: +17.58% Sold -17.73% shares Q3 2022	share	0.19%	638K	$80.9	$95.12	+17.58%	Sold -17.73% shares Q3 2022
Asset Management PIMCO Municipal Income Fund Portfolio share: 0.19% Portfolio value: 624K Avg. open price: $11.52 Current price: $10.93 P/L: -5.12% Bought +1.21% shares Q3 2022	share	0.19%	624K	$11.52	$10.93	-5.12%	Bought +1.21% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.18% Portfolio value: 618K Avg. open price: $37.09 Current price: $55.06 P/L: +48.43% Sold -1.12% shares Q3 2022	share	0.18%	618K	$37.09	$55.06	+48.43%	Sold -1.12% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 615K Avg. open price: $71.49 Current price: $101.6 P/L: +42.11% Sold -0.58% shares Q3 2022	share	0.18%	615K	$71.49	$101.6	+42.11%	Sold -0.58% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 608K Avg. open price: $166.47 Current price: $126.99 P/L: -23.72% Sold -6.48% shares Q3 2022	share	0.18%	608K	$166.47	$126.99	-23.72%	Sold -6.48% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 607K Avg. open price: $45.85 Current price: $39.54 P/L: -13.76% Sold -1.01% shares Q3 2022	share	0.18%	607K	$45.85	$39.54	-13.76%	Sold -1.01% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 602K Avg. open price: $137.6 Current price: $139.78 P/L: +1.58% Bought +9.08% shares Q3 2022	share	0.18%	602K	$137.6	$139.78	+1.58%	Bought +9.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 602K Avg. open price: $583.57 Current price: $560.53 P/L: -3.95% Sold -1.66% shares Q3 2022	share	0.18%	602K	$583.57	$560.53	-3.95%	Sold -1.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 599K Avg. open price: $26.3 Current price: $36.08 P/L: +37.20% Bought +2.84% shares Q3 2022	share	0.18%	599K	$26.3	$36.08	+37.20%	Bought +2.84% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 597K Avg. open price: N/A Current price: $88.73 P/L: N/A N/A Q1 2022	share	0.18%	597K	N/A	$88.73	N/A	N/A Q1 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 588K Avg. open price: $66.53 Current price: $69.92 P/L: +5.09% Sold -12.24% shares Q3 2022	share	0.17%	588K	$66.53	$69.92	+5.09%	Sold -12.24% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.17% Portfolio value: 578K Avg. open price: $348.13 Current price: $470.1 P/L: +35.03% Bought +1.91% shares Q3 2022	share	0.17%	578K	$348.13	$470.1	+35.03%	Bought +1.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 569K Avg. open price: $913.3 Current price: $712.98 P/L: -21.93% Sold -2.27% shares Q3 2022	share	0.17%	569K	$913.3	$712.98	-21.93%	Sold -2.27% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 566K Avg. open price: $48.41 Current price: $29.3 P/L: -39.48% Sold -0.80% shares Q3 2022	share	0.17%	566K	$48.41	$29.3	-39.48%	Sold -0.80% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.17% Portfolio value: 562K Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -12.96% shares Q3 2022	share	0.17%	562K	N/A	$51.48	N/A	Sold -12.96% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 557K Avg. open price: $66.31 Current price: $122.18 P/L: +84.25% Bought +1.13% shares Q3 2022	share	0.17%	557K	$66.31	$122.18	+84.25%	Bought +1.13% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 551K Avg. open price: $62.37 Current price: $76.91 P/L: +23.31% Bought +1.85% shares Q3 2022	share	0.16%	551K	$62.37	$76.91	+23.31%	Bought +1.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 544K Avg. open price: $63.33 Current price: $90.31 P/L: +42.59% Sold -25.59% shares Q3 2022	share	0.16%	544K	$63.33	$90.31	+42.59%	Sold -25.59% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.16% Portfolio value: 544K Avg. open price: $48.79 Current price: $31.08 P/L: -36.30% Bought +4.19% shares Q3 2022	share	0.16%	544K	$48.79	$31.08	-36.30%	Bought +4.19% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 535K Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +0.51% shares Q3 2022	share	0.16%	535K	$135.15	$137.93	+2.06%	Bought +0.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 533K Avg. open price: $146.36 Current price: $236.13 P/L: +61.34% Sold -4.89% shares Q3 2022	share	0.16%	533K	$146.36	$236.13	+61.34%	Sold -4.89% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.16% Portfolio value: 528K Avg. open price: $74.87 Current price: $78.75 P/L: +5.19% Bought +0.06% shares Q3 2022	share	0.16%	528K	$74.87	$78.75	+5.19%	Bought +0.06% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 527K Avg. open price: $67.87 Current price: $71.03 P/L: +4.65% Bought +0.14% shares Q3 2022	share	0.16%	527K	$67.87	$71.03	+4.65%	Bought +0.14% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.16% Portfolio value: 526K Avg. open price: $157.86 Current price: $239.41 P/L: +51.66% Sold -85.78% shares Q3 2022	share	0.16%	526K	$157.86	$239.41	+51.66%	Sold -85.78% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.16% Portfolio value: 523K Avg. open price: $48.88 Current price: $48.6 P/L: -0.57% Sold -5.55% shares Q3 2022	share	0.16%	523K	$48.88	$48.6	-0.57%	Sold -5.55% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 518K Avg. open price: $22.37 Current price: $24.85 P/L: +11.08% Bought +1.69% shares Q3 2022	share	0.15%	518K	$22.37	$24.85	+11.08%	Bought +1.69% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 515K Avg. open price: $228.74 Current price: $257 P/L: +12.36% Sold -4.00% shares Q3 2022	share	0.15%	515K	$228.74	$257	+12.36%	Sold -4.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 513K Avg. open price: $107.21 Current price: $169.81 P/L: +58.40% Bought +1.42% shares Q1 2022	share	0.15%	513K	$107.21	$169.81	+58.40%	Bought +1.42% shares Q1 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.15% Portfolio value: 495K Avg. open price: $34.76 Current price: $37.76 P/L: +8.63% Bought +2.53% shares Q3 2022	share	0.15%	495K	$34.76	$37.76	+8.63%	Bought +2.53% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.15% Portfolio value: 492K Avg. open price: $120.03 Current price: $131.57 P/L: +9.62% Bought +32.66% shares Q3 2022	share	0.15%	492K	$120.03	$131.57	+9.62%	Bought +32.66% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.14% Portfolio value: 482K Avg. open price: $100.28 Current price: $54.5 P/L: -45.65% Bought +27.73% shares Q2 2022	share	0.14%	482K	$100.28	$54.5	-45.65%	Bought +27.73% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 480K Avg. open price: $81.59 Current price: $73.5 P/L: -9.91% Sold -2.87% shares Q3 2022	share	0.14%	480K	$81.59	$73.5	-9.91%	Sold -2.87% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 476K Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -1.16% shares Q3 2022	share	0.14%	476K	N/A	$75.56	N/A	Sold -1.16% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 474K Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +43.14% shares Q3 2022	share	0.14%	474K	$222.89	$233.17	+4.61%	Bought +43.14% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $46.34 Current price: $43.22 P/L: -6.73% N/A Q3 2022	share	0.14%	465K	$46.34	$43.22	-6.73%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 463K Avg. open price: $241.2 Current price: $124 P/L: -48.59% Sold -13.54% shares Q3 2022	share	0.14%	463K	$241.2	$124	-48.59%	Sold -13.54% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.14% Portfolio value: 463K Avg. open price: $55.2 Current price: $59.4 P/L: +7.61% Sold -4.64% shares Q3 2022	share	0.14%	463K	$55.2	$59.4	+7.61%	Sold -4.64% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.14% Portfolio value: 461K Avg. open price: $40.84 Current price: $37.45 P/L: -8.30% Bought +22.38% shares Q3 2022	share	0.14%	461K	$40.84	$37.45	-8.30%	Bought +22.38% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 458K Avg. open price: $259.44 Current price: $149.74 P/L: -42.28% Sold -16.84% shares Q3 2022	share	0.14%	458K	$259.44	$149.74	-42.28%	Sold -16.84% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.14% Portfolio value: 456K Avg. open price: $14.97 Current price: $11.99 P/L: -19.91% Bought +0.60% shares Q3 2022	share	0.14%	456K	$14.97	$11.99	-19.91%	Bought +0.60% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.13% Portfolio value: 450K Avg. open price: $498.58 Current price: $380.89 P/L: -23.61% Sold -4.85% shares Q3 2022	share	0.13%	450K	$498.58	$380.89	-23.61%	Sold -4.85% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 449K Avg. open price: $143.09 Current price: $172.43 P/L: +20.51% Bought +10.00% shares Q2 2022	share	0.13%	449K	$143.09	$172.43	+20.51%	Bought +10.00% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 446K Avg. open price: $129.82 Current price: $163.31 P/L: +25.80% Bought +13.31% shares Q3 2022	share	0.13%	446K	$129.82	$163.31	+25.80%	Bought +13.31% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 445K Avg. open price: $72.67 Current price: $85.33 P/L: +17.42% Bought +25.58% shares Q2 2022	share	0.13%	445K	$72.67	$85.33	+17.42%	Bought +25.58% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 436K Avg. open price: $38.1 Current price: $47.63 P/L: +25.01% Bought +2.18% shares Q3 2022	share	0.13%	436K	$38.1	$47.63	+25.01%	Bought +2.18% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 428K Avg. open price: $413.27 Current price: $347.21 P/L: -15.98% Bought +1.83% shares Q3 2022	share	0.13%	428K	$413.27	$347.21	-15.98%	Bought +1.83% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 426K Avg. open price: $81.88 Current price: $97.35 P/L: +18.89% Sold -0.10% shares Q3 2022	share	0.13%	426K	$81.88	$97.35	+18.89%	Sold -0.10% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 420K Avg. open price: $55.22 Current price: $45.64 P/L: -17.35% Bought +0.09% shares Q3 2022	share	0.12%	420K	$55.22	$45.64	-17.35%	Bought +0.09% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.12% Portfolio value: 418K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.54% shares Q3 2022	share	0.12%	418K	N/A	N/A	N/A	Bought +6.54% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 410K Avg. open price: $113.61 Current price: $126.01 P/L: +10.91% Bought +82.89% shares Q3 2022	share	0.12%	410K	$113.61	$126.01	+10.91%	Bought +82.89% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $94.33 Current price: $126.47 P/L: +34.07% Bought +1.97% shares Q3 2022	share	0.12%	405K	$94.33	$126.47	+34.07%	Bought +1.97% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 401K Avg. open price: $121.3 Current price: $106.64 P/L: -12.08% Bought +85.46% shares Q3 2022	share	0.12%	401K	$121.3	$106.64	-12.08%	Bought +85.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $95.36 Current price: $79.62 P/L: -16.51% Bought +29.38% shares Q3 2022	share	0.12%	395K	$95.36	$79.62	-16.51%	Bought +29.38% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.12% Portfolio value: 393K Avg. open price: $32 Current price: $37.08 P/L: +15.89% Bought +2.64% shares Q3 2022	share	0.12%	393K	$32	$37.08	+15.89%	Bought +2.64% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.11% Portfolio value: 387K Avg. open price: $8.77 Current price: $11.6 P/L: +32.27% Sold -4.75% shares Q3 2022	share	0.11%	387K	$8.77	$11.6	+32.27%	Sold -4.75% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.51% shares Q3 2022	share	0.11%	385K	N/A	N/A	N/A	Bought +8.51% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $15.55 Current price: $24.75 P/L: +59.15% Bought +2.14% shares Q3 2022	share	0.11%	383K	$15.55	$24.75	+59.15%	Bought +2.14% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $24.12 Current price: $24.72 P/L: +2.49% Bought +1.96% shares Q3 2022	share	0.11%	382K	$24.12	$24.72	+2.49%	Bought +1.96% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $64.28 Current price: $72.34 P/L: +12.54% Bought +0.35% shares Q3 2022	share	0.11%	382K	$64.28	$72.34	+12.54%	Bought +0.35% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $50.58 Current price: $48.08 P/L: -4.94% Bought +5.87% shares Q3 2022	share	0.11%	381K	$50.58	$48.08	-4.94%	Bought +5.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $44.28 Current price: $45.94 P/L: +3.74% Bought +5.57% shares Q2 2022	share	0.11%	381K	$44.28	$45.94	+3.74%	Bought +5.57% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $153.94 Current price: $138.43 P/L: -10.08% Sold -2.80% shares Q3 2022	share	0.11%	378K	$153.94	$138.43	-10.08%	Sold -2.80% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $211.65 Current price: $297.38 P/L: +40.50% Bought +2.97% shares Q3 2022	share	0.11%	378K	$211.65	$297.38	+40.50%	Bought +2.97% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 375K Avg. open price: $65.42 Current price: $83.35 P/L: +27.40% Sold -17.15% shares Q3 2022	share	0.11%	375K	$65.42	$83.35	+27.40%	Sold -17.15% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +25.15% shares Q3 2022	share	0.11%	372K	$31.6	$35.13	+11.17%	Bought +25.15% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 368K Avg. open price: $101.52 Current price: $98.6 P/L: -2.88% Sold -3.82% shares Q3 2022	share	0.11%	368K	$101.52	$98.6	-2.88%	Sold -3.82% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 367K Avg. open price: $133.35 Current price: $164.23 P/L: +23.16% Bought +14.01% shares Q3 2022	share	0.11%	367K	$133.35	$164.23	+23.16%	Bought +14.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 361K Avg. open price: $196.74 Current price: $164.16 P/L: -16.56% Sold -33.01% shares Q3 2022	share	0.11%	361K	$196.74	$164.16	-16.56%	Sold -33.01% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.11% Portfolio value: 359K Avg. open price: N/A Current price: $46.38 P/L: N/A N/A Q3 2022	share	0.11%	359K	N/A	$46.38	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $369.59 Current price: $218.76 P/L: -40.81% Bought +10.31% shares Q3 2022	share	0.11%	357K	$369.59	$218.76	-40.81%	Bought +10.31% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 356K Avg. open price: $113.29 Current price: $98.68 P/L: -12.89% Sold -2.65% shares Q3 2022	share	0.11%	356K	$113.29	$98.68	-12.89%	Sold -2.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 356K Avg. open price: $49.94 Current price: $35.86 P/L: -28.19% Sold -20.94% shares Q3 2022	share	0.11%	356K	$49.94	$35.86	-28.19%	Sold -20.94% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 355K Avg. open price: $65.07 Current price: $80.19 P/L: +23.25% Sold -6.54% shares Q2 2022	share	0.11%	355K	$65.07	$80.19	+23.25%	Sold -6.54% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.10% Portfolio value: 350K Avg. open price: $1,378.45 Current price: $1,343.77 P/L: -2.52% Bought +22.81% shares Q3 2022	share	0.10%	350K	$1,378.45	$1,343.77	-2.52%	Bought +22.81% shares Q3 2022
Banks—Regional Provident Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $11.76 Current price: $6.62 P/L: -43.71% Sold -48.86% shares Q1 2021	share	0.10%	343K	$11.76	$6.62	-43.71%	Sold -48.86% shares Q1 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +3.82% shares Q3 2022	share	0.10%	336K	$161.25	$122.9	-23.78%	Bought +3.82% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $92.96 Current price: $46.12 P/L: -50.39% Bought +6.19% shares Q3 2022	share	0.10%	336K	$92.96	$46.12	-50.39%	Bought +6.19% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: $9.93 Current price: $8.51 P/L: -14.31% Bought +113.29% shares Q3 2022	share	0.10%	335K	$9.93	$8.51	-14.31%	Bought +113.29% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.10% Portfolio value: 334K Avg. open price: N/A Current price: $18.68 P/L: N/A Sold -1.54% shares Q3 2022	share	0.10%	334K	N/A	$18.68	N/A	Sold -1.54% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $35.43 Current price: $50.73 P/L: +43.18% Sold -0.52% shares Q3 2022	share	0.10%	332K	$35.43	$50.73	+43.18%	Sold -0.52% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 331K Avg. open price: $46.9 Current price: $52.21 P/L: +11.33% Bought +3.72% shares Q3 2022	share	0.10%	331K	$46.9	$52.21	+11.33%	Bought +3.72% shares Q3 2022
AdvisorShares Dorsey Wright Short ETF Portfolio share: 0.10% Portfolio value: 329K Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.10%	329K	N/A	$9.17	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: $248.36 Current price: $182.35 P/L: -26.58% Bought +1.83% shares Q3 2022	share	0.10%	329K	$248.36	$182.35	-26.58%	Bought +1.83% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 326K Avg. open price: $21.26 Current price: $23.16 P/L: +8.95% Bought +14.06% shares Q3 2022	share	0.10%	326K	$21.26	$23.16	+8.95%	Bought +14.06% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.10% Portfolio value: 326K Avg. open price: $17.8 Current price: $16.66 P/L: -6.40% Bought +7.58% shares Q3 2022	share	0.10%	326K	$17.8	$16.66	-6.40%	Bought +7.58% shares Q3 2022
ProShares Short SmallCap600 Portfolio share: 0.10% Portfolio value: 325K Avg. open price: N/A Current price: $17.3 P/L: N/A N/A Q3 2022	share	0.10%	325K	N/A	$17.3	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 325K Avg. open price: $558.67 Current price: $341.53 P/L: -38.87% Sold -5.89% shares Q3 2022	share	0.10%	325K	$558.67	$341.53	-38.87%	Sold -5.89% shares Q3 2022
WisdomTree Japan SmallCap Dividend Fund Portfolio share: 0.10% Portfolio value: 324K Avg. open price: $67.27 Current price: $62.74 P/L: -6.73% Bought +0.89% shares Q3 2022	share	0.10%	324K	$67.27	$62.74	-6.73%	Bought +0.89% shares Q3 2022
InfraCap REIT Preferred ETF Portfolio share: 0.10% Portfolio value: 324K Avg. open price: N/A Current price: $17.55 P/L: N/A N/A Q3 2022	share	0.10%	324K	N/A	$17.55	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 324K Avg. open price: $58.2 Current price: $154.2 P/L: +164.97% Sold -2.35% shares Q2 2022	share	0.10%	324K	$58.2	$154.2	+164.97%	Sold -2.35% shares Q2 2022
ProShares Short QQQ Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $14.4 Current price: $13.47 P/L: -6.46% Bought +53.57% shares Q3 2022	share	0.10%	321K	$14.4	$13.47	-6.46%	Bought +53.57% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $47.07 Current price: $40.86 P/L: -13.19% Bought +5.13% shares Q3 2022	share	0.10%	321K	$47.07	$40.86	-13.19%	Bought +5.13% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.10% Portfolio value: 320K Avg. open price: N/A Current price: $41.25 P/L: N/A N/A Q3 2022	share	0.10%	320K	N/A	$41.25	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.09% Portfolio value: 319K Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -0.99% shares Q3 2022	share	0.09%	319K	N/A	$10.16	N/A	Sold -0.99% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $603.47 Current price: $318.59 P/L: -47.21% Sold -5.33% shares Q3 2022	share	0.09%	318K	$603.47	$318.59	-47.21%	Sold -5.33% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $57.8 Current price: $68.31 P/L: +18.18% Sold -3.57% shares Q3 2022	share	0.09%	313K	$57.8	$68.31	+18.18%	Sold -3.57% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.24% shares Q3 2022	share	0.09%	312K	N/A	N/A	N/A	Sold -2.24% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 310K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q1 2022	share	0.09%	310K	N/A	$16.98	N/A	N/A Q1 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.09% Portfolio value: 309K Avg. open price: $127.31 Current price: $108.89 P/L: -14.47% Bought +1.33% shares Q3 2022	share	0.09%	309K	$127.31	$108.89	-14.47%	Bought +1.33% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 308K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -12.57% shares Q3 2022	share	0.09%	308K	N/A	$62.9	N/A	Sold -12.57% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 308K Avg. open price: $255.86 Current price: $265.49 P/L: +3.76% Bought +5.52% shares Q3 2022	share	0.09%	308K	$255.86	$265.49	+3.76%	Bought +5.52% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $74.33 Current price: $76.5 P/L: +2.92% Bought +4.41% shares Q3 2022	share	0.09%	306K	$74.33	$76.5	+2.92%	Bought +4.41% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.09%	305K	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.09% Portfolio value: 304K Avg. open price: $44.68 Current price: $46.83 P/L: +4.81% Bought +5.21% shares Q3 2022	share	0.09%	304K	$44.68	$46.83	+4.81%	Bought +5.21% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $98.8 Current price: $92.1 P/L: -6.78% N/A Q3 2022	share	0.09%	301K	$98.8	$92.1	-6.78%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $69.83 Current price: $78.17 P/L: +11.94% Sold -3.62% shares Q3 2022	share	0.09%	296K	$69.83	$78.17	+11.94%	Sold -3.62% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $41.63 Current price: $39.12 P/L: -6.03% Sold -0.02% shares Q3 2022	share	0.09%	294K	$41.63	$39.12	-6.03%	Sold -0.02% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $7.69 Current price: $9.44 P/L: +22.82% Bought +1.35% shares Q3 2022	share	0.09%	294K	$7.69	$9.44	+22.82%	Bought +1.35% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 292K Avg. open price: $85.83 Current price: $76.04 P/L: -11.40% Bought +3.32% shares Q3 2022	share	0.09%	292K	$85.83	$76.04	-11.40%	Bought +3.32% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.09% Portfolio value: 291K Avg. open price: $101.33 Current price: $99.84 P/L: -1.47% Bought +0.09% shares Q3 2022	share	0.09%	291K	$101.33	$99.84	-1.47%	Bought +0.09% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $10.74 Current price: $9.57 P/L: -10.89% Bought +5.29% shares Q3 2022	share	0.09%	290K	$10.74	$9.57	-10.89%	Bought +5.29% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $119.52 Current price: $82.03 P/L: -31.36% Sold -1.71% shares Q3 2022	share	0.08%	284K	$119.52	$82.03	-31.36%	Sold -1.71% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $36.91 Current price: $36.75 P/L: -0.44% Bought +7.29% shares Q1 2022	share	0.08%	281K	$36.91	$36.75	-0.44%	Bought +7.29% shares Q1 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.08% Portfolio value: 279K Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q3 2022	share	0.08%	279K	N/A	$201.26	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $112.75 Current price: $99.29 P/L: -11.94% N/A Q3 2022	share	0.08%	278K	$112.75	$99.29	-11.94%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $58.25 Current price: $69.54 P/L: +19.39% Bought +6.05% shares Q3 2022	share	0.08%	277K	$58.25	$69.54	+19.39%	Bought +6.05% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $65.67 Current price: $73.91 P/L: +12.54% Bought +0.18% shares Q3 2022	share	0.08%	276K	$65.67	$73.91	+12.54%	Bought +0.18% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $374.04 Current price: $371.84 P/L: -0.59% Bought +14.40% shares Q3 2022	share	0.08%	276K	$374.04	$371.84	-0.59%	Bought +14.40% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 275K Avg. open price: $39.42 Current price: $74.6 P/L: +89.25% Bought +2.36% shares Q3 2022	share	0.08%	275K	$39.42	$74.6	+89.25%	Bought +2.36% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $165.9 Current price: $191.39 P/L: +15.37% Bought +3.47% shares Q3 2022	share	0.08%	273K	$165.9	$191.39	+15.37%	Bought +3.47% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $56.52 Current price: $65.39 P/L: +15.69% Bought +1.53% shares Q3 2022	share	0.08%	269K	$56.52	$65.39	+15.69%	Bought +1.53% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $53 Current price: $52.48 P/L: -0.99% Bought +1.75% shares Q3 2022	share	0.08%	268K	$53	$52.48	-0.99%	Bought +1.75% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $7.72 Current price: $10.03 P/L: +29.85% Bought +6.47% shares Q3 2022	share	0.08%	267K	$7.72	$10.03	+29.85%	Bought +6.47% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $100.57 Current price: $97.98 P/L: -2.58% Bought +2.28% shares Q3 2022	share	0.08%	266K	$100.57	$97.98	-2.58%	Bought +2.28% shares Q3 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $17.87 Current price: $21.29 P/L: +19.11% Sold -0.07% shares Q3 2022	share	0.08%	266K	$17.87	$21.29	+19.11%	Sold -0.07% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $29.98 Current price: $32.05 P/L: +6.92% Sold -37.71% shares Q3 2022	share	0.08%	265K	$29.98	$32.05	+6.92%	Sold -37.71% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 262K Avg. open price: $54.29 Current price: $48.68 P/L: -10.33% Sold -2.51% shares Q3 2022	share	0.08%	262K	$54.29	$48.68	-10.33%	Sold -2.51% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 261K Avg. open price: $117.11 Current price: $106.71 P/L: -8.88% Bought +33.21% shares Q3 2022	share	0.08%	261K	$117.11	$106.71	-8.88%	Bought +33.21% shares Q3 2022

Showing TOP 250 BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS?

The biggest position of the BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS is Vanguard Dividend Appreciation Index Fund (VIG) with 4.61% portfolio share worth of 15.52M US dollars.

Top 5 BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS's holdings represent 18.92% of the portfolio:

Vanguard Dividend Appreciation Index Fund (VIG) – 4.61%
Vanguard Total Stock Market Index Fund (VTI) – 4.42%
Apple Inc. (AAPL) – 3.77%
Amazon.com, Inc. (AMZN) – 3.19%
Tesla, Inc. (TSLA) – 2.93%

Who is the portfolio manager of BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS?

The portfolio manager of the BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS is .

What is the total asset value of the BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio?

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS total asset value (portfolio value) is 336.84M US dollars.

Who is ?

is the portfolio manager of the BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS.

What is (BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS) fund performance?

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS's quarterly performance is -81.16%, annualy -709.95%. In the past 3 years, the value of 's portfolio has decreased by -1551%.

What is the BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS CIK?

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS's Central Index Key is 0001748861 .