ANDESA FINANCIAL MANAGEMENT INC. Holdings

ANDESA FINANCIAL MANAGEMENT INC. is an investment fund managing more than 285.86M US dollars. The largest holdings include Apple, Microsoft and Amplify CWP Enhanced Dividend Income ETF. In Q3 2022 the fund bought assets of total value of 136.05M US dollars and sold assets of total value of 8.8M US dollars.

$285.85M

portfolio value

-15.65%

quarter

-41.87%

1 year

-15.58%

3 years

ANDESA FINANCIAL MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	1320000	7913000
Q2 2018	4739000	3721000
Q3 2018	10093000	6131000
Q4 2018	34975000	15983000
Q1 2019	122144000	4408000
Q2 2019	6010000	102242000
Q3 2019	6858000	8703000
Q4 2019	12769000	1478000
Q1 2020	10794000	35598000
Q2 2020	31737000	8637000
Q3 2020	134381000	5058000
Q4 2020	6429000	95814000
Q1 2021	156866000	2913000
Q2 2021	44853000	20901000
Q3 2021	12282000	159680000
Q4 2021	23241000	4440000
Q1 2022	20612000	38310000
Q2 2022	4005000	30793000
Q3 2022	136053000	8796000

ANDESA FINANCIAL MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.59% Portfolio value: 15.97M Avg. open price: $91.45 Current price: $147.81 P/L: +61.62% Bought +92.60% shares Q3 2022	share	5.59%	15.97M	$91.45	$147.81	+61.62%	Bought +92.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.26% Portfolio value: 12.17M Avg. open price: $173.9 Current price: $255.02 P/L: +46.65% Bought +79.72% shares Q3 2022	share	4.26%	12.17M	$173.9	$255.02	+46.65%	Bought +79.72% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 4.16% Portfolio value: 11.88M Avg. open price: $33.16 Current price: $37 P/L: +11.56% Bought +130.28% shares Q3 2022	share	4.16%	11.88M	$33.16	$37	+11.56%	Bought +130.28% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.78% Portfolio value: 7.95M Avg. open price: $94.28 Current price: $163.31 P/L: +73.22% Bought +95.93% shares Q3 2022	share	2.78%	7.95M	$94.28	$163.31	+73.22%	Bought +95.93% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 2.72% Portfolio value: 7.77M Avg. open price: $22.89 Current price: $26.56 P/L: +16.05% Bought +91.57% shares Q3 2022	share	2.72%	7.77M	$22.89	$26.56	+16.05%	Bought +91.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.47% Portfolio value: 7.05M Avg. open price: $223.58 Current price: $327.99 P/L: +46.70% Bought +83.79% shares Q3 2022	share	2.47%	7.05M	$223.58	$327.99	+46.70%	Bought +83.79% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.15% Portfolio value: 6.15M Avg. open price: $52.55 Current price: $68.46 P/L: +30.29% Bought +114.57% shares Q3 2022	share	2.15%	6.15M	$52.55	$68.46	+30.29%	Bought +114.57% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 2.12% Portfolio value: 6.07M Avg. open price: $31.47 Current price: $32.41 P/L: +2.99% Bought +126.20% shares Q3 2022	share	2.12%	6.07M	$31.47	$32.41	+2.99%	Bought +126.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.08% Portfolio value: 5.94M Avg. open price: $102.22 Current price: $135.16 P/L: +32.22% Bought +94.36% shares Q3 2022	share	2.08%	5.94M	$102.22	$135.16	+32.22%	Bought +94.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.04% Portfolio value: 5.82M Avg. open price: $114.75 Current price: $153.22 P/L: +33.52% Bought +103.85% shares Q3 2022	share	2.04%	5.82M	$114.75	$153.22	+33.52%	Bought +103.85% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.03% Portfolio value: 5.79M Avg. open price: N/A Current price: $41.66 P/L: N/A N/A Q3 2022	share	2.03%	5.79M	N/A	$41.66	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.02% Portfolio value: 5.78M Avg. open price: $348.26 Current price: $408.71 P/L: +17.36% Bought +111.85% shares Q3 2022	share	2.02%	5.78M	$348.26	$408.71	+17.36%	Bought +111.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.01% Portfolio value: 5.75M Avg. open price: $168.3 Current price: $214.73 P/L: +27.59% Bought +94.43% shares Q3 2022	share	2.01%	5.75M	$168.3	$214.73	+27.59%	Bought +94.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.83% Portfolio value: 5.23M Avg. open price: $76.6 Current price: $110.04 P/L: +43.65% Bought +88.54% shares Q3 2022	share	1.83%	5.23M	$76.6	$110.04	+43.65%	Bought +88.54% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 1.82% Portfolio value: 5.20M Avg. open price: $64.42 Current price: $66.13 P/L: +2.65% Bought +107.20% shares Q3 2022	share	1.82%	5.20M	$64.42	$66.13	+2.65%	Bought +107.20% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.81% Portfolio value: 5.16M Avg. open price: $212.04 Current price: $318.44 P/L: +50.18% Bought +100.39% shares Q3 2022	share	1.81%	5.16M	$212.04	$318.44	+50.18%	Bought +100.39% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.77% Portfolio value: 5.04M Avg. open price: $178.96 Current price: $176.63 P/L: -1.30% Bought +92.24% shares Q3 2022	share	1.77%	5.04M	$178.96	$176.63	-1.30%	Bought +92.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.76% Portfolio value: 5.04M Avg. open price: $470.85 Current price: $540.8 P/L: +14.86% Bought +50.87% shares Q3 2022	share	1.76%	5.04M	$470.85	$540.8	+14.86%	Bought +50.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.71% Portfolio value: 4.89M Avg. open price: $150.86 Current price: $178.88 P/L: +18.57% Bought +94.99% shares Q3 2022	share	1.71%	4.89M	$150.86	$178.88	+18.57%	Bought +94.99% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 1.59% Portfolio value: 4.55M Avg. open price: $98.68 Current price: $116.86 P/L: +18.43% Bought +98.12% shares Q3 2022	share	1.59%	4.55M	$98.68	$116.86	+18.43%	Bought +98.12% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.59% Portfolio value: 4.54M Avg. open price: $146.27 Current price: $219.16 P/L: +49.84% Bought +110.64% shares Q3 2022	share	1.59%	4.54M	$146.27	$219.16	+49.84%	Bought +110.64% shares Q3 2022
Davis Select Financial ETF Portfolio share: 1.55% Portfolio value: 4.44M Avg. open price: $23.64 Current price: $28.95 P/L: +22.46% Bought +62.09% shares Q3 2022	share	1.55%	4.44M	$23.64	$28.95	+22.46%	Bought +62.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.41% Portfolio value: 4.02M Avg. open price: $160.82 Current price: $269.9 P/L: +67.82% Bought +76.41% shares Q3 2022	share	1.41%	4.02M	$160.82	$269.9	+67.82%	Bought +76.41% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.41% Portfolio value: 4.01M Avg. open price: $54.74 Current price: $118.23 P/L: +115.99% Bought +141.75% shares Q3 2022	share	1.41%	4.01M	$54.74	$118.23	+115.99%	Bought +141.75% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 1.37% Portfolio value: 3.92M Avg. open price: $34.24 Current price: $41.83 P/L: +22.15% Bought +93.35% shares Q3 2022	share	1.37%	3.92M	$34.24	$41.83	+22.15%	Bought +93.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.32% Portfolio value: 3.76M Avg. open price: $181.91 Current price: $374.76 P/L: +106.02% Bought +97.51% shares Q3 2022	share	1.32%	3.76M	$181.91	$374.76	+106.02%	Bought +97.51% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.30% Portfolio value: 3.73M Avg. open price: $109.48 Current price: $201.26 P/L: +83.84% Bought +96.48% shares Q3 2022	share	1.30%	3.73M	$109.48	$201.26	+83.84%	Bought +96.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.26% Portfolio value: 3.61M Avg. open price: $41.65 Current price: $49.7 P/L: +19.32% Bought +95.85% shares Q3 2022	share	1.26%	3.61M	$41.65	$49.7	+19.32%	Bought +95.85% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.26% Portfolio value: 3.59M Avg. open price: $55.33 Current price: $56.16 P/L: +1.51% Bought +200.78% shares Q3 2022	share	1.26%	3.59M	$55.33	$56.16	+1.51%	Bought +200.78% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 1.23% Portfolio value: 3.51M Avg. open price: $14.98 Current price: $18.58 P/L: +24.04% Bought +254.05% shares Q3 2022	share	1.23%	3.51M	$14.98	$18.58	+24.04%	Bought +254.05% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.23% Portfolio value: 3.50M Avg. open price: $46.89 Current price: $77.31 P/L: +64.88% Bought +101.95% shares Q3 2022	share	1.23%	3.50M	$46.89	$77.31	+64.88%	Bought +101.95% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.18% Portfolio value: 3.36M Avg. open price: $153.28 Current price: $272.7 P/L: +77.91% Bought +105.54% shares Q3 2022	share	1.18%	3.36M	$153.28	$272.7	+77.91%	Bought +105.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.17% Portfolio value: 3.35M Avg. open price: $103.11 Current price: $112.2 P/L: +8.81% Bought +100.97% shares Q3 2022	share	1.17%	3.35M	$103.11	$112.2	+8.81%	Bought +100.97% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 1.14% Portfolio value: 3.26M Avg. open price: $41.29 Current price: $49.37 P/L: +19.57% Bought +117.73% shares Q3 2022	share	1.14%	3.26M	$41.29	$49.37	+19.57%	Bought +117.73% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 1.12% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.62% shares Q3 2022	share	1.12%	3.21M	N/A	N/A	N/A	Bought +64.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.04% Portfolio value: 2.96M Avg. open price: $95.41 Current price: $79.62 P/L: -16.55% Bought +63.68% shares Q3 2022	share	1.04%	2.96M	$95.41	$79.62	-16.55%	Bought +63.68% shares Q3 2022
Harbor Disruptive Innovation ETF Portfolio share: 1.02% Portfolio value: 2.93M Avg. open price: $11.46 Current price: $11.77 P/L: +2.63% Bought +280.12% shares Q3 2022	share	1.02%	2.93M	$11.46	$11.77	+2.63%	Bought +280.12% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.01% Portfolio value: 2.88M Avg. open price: $19.38 Current price: $17.08 P/L: -11.89% N/A Q3 2022	share	1.01%	2.88M	$19.38	$17.08	-11.89%	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.98% Portfolio value: 2.79M Avg. open price: $118.46 Current price: $145.48 P/L: +22.81% Bought +115.87% shares Q3 2022	share	0.98%	2.79M	$118.46	$145.48	+22.81%	Bought +115.87% shares Q3 2022
PACER FDS TR Portfolio share: 0.95% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.93% shares Q3 2022	share	0.95%	2.72M	N/A	N/A	N/A	Bought +55.93% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.94% Portfolio value: 2.69M Avg. open price: $82.33 Current price: $86.6 P/L: +5.18% Bought +103.79% shares Q3 2022	share	0.94%	2.69M	$82.33	$86.6	+5.18%	Bought +103.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.89% Portfolio value: 2.55M Avg. open price: $41.09 Current price: $35.86 P/L: -12.72% Bought +75.27% shares Q3 2022	share	0.89%	2.55M	$41.09	$35.86	-12.72%	Bought +75.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.82% Portfolio value: 2.34M Avg. open price: $51.51 Current price: $38.18 P/L: -25.88% Bought +30.42% shares Q3 2022	share	0.82%	2.34M	$51.51	$38.18	-25.88%	Bought +30.42% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.82% Portfolio value: 2.33M Avg. open price: N/A Current price: $51.93 P/L: N/A N/A Q3 2022	share	0.82%	2.33M	N/A	$51.93	N/A	N/A Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.80% Portfolio value: 2.28M Avg. open price: $69.24 Current price: $69.49 P/L: +0.37% Bought +81.02% shares Q3 2022	share	0.80%	2.28M	$69.24	$69.49	+0.37%	Bought +81.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.69% Portfolio value: 1.95M Avg. open price: $89.77 Current price: $181.03 P/L: +101.66% Bought +49.43% shares Q3 2022	share	0.69%	1.95M	$89.77	$181.03	+101.66%	Bought +49.43% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.63% Portfolio value: 1.78M Avg. open price: $217.23 Current price: $232.34 P/L: +6.96% Bought +38.96% shares Q3 2022	share	0.63%	1.78M	$217.23	$232.34	+6.96%	Bought +38.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.62% Portfolio value: 1.77M Avg. open price: $46.83 Current price: $64.35 P/L: +37.41% Bought +54.13% shares Q3 2022	share	0.62%	1.77M	$46.83	$64.35	+37.41%	Bought +54.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 1.63M Avg. open price: $319.43 Current price: $94.13 P/L: -70.53% Bought +85.05% shares Q3 2022	share	0.57%	1.63M	$319.43	$94.13	-70.53%	Bought +85.05% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.56% Portfolio value: 1.61M Avg. open price: $41.07 Current price: $51.43 P/L: +25.22% Bought +99.93% shares Q3 2022	share	0.56%	1.61M	$41.07	$51.43	+25.22%	Bought +99.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.56% Portfolio value: 1.60M Avg. open price: $300.54 Current price: $536.16 P/L: +78.40% Bought +23.93% shares Q3 2022	share	0.56%	1.60M	$300.54	$536.16	+78.40%	Bought +23.93% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.50% Portfolio value: 1.44M Avg. open price: $20.93 Current price: $27.77 P/L: +32.69% Bought +107.16% shares Q3 2022	share	0.50%	1.44M	$20.93	$27.77	+32.69%	Bought +107.16% shares Q3 2022
Virtus Private Credit ETF Portfolio share: 0.48% Portfolio value: 1.38M Avg. open price: $22.81 Current price: $21.69 P/L: -4.91% Bought +164.79% shares Q3 2022	share	0.48%	1.38M	$22.81	$21.69	-4.91%	Bought +164.79% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.46% Portfolio value: 1.32M Avg. open price: $107.88 Current price: $92.2 P/L: -14.53% Bought +334.62% shares Q3 2022	share	0.46%	1.32M	$107.88	$92.2	-14.53%	Bought +334.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.30M Avg. open price: $47.29 Current price: $90.31 P/L: +90.97% Bought +97.10% shares Q3 2022	share	0.46%	1.30M	$47.29	$90.31	+90.97%	Bought +97.10% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.45% Portfolio value: 1.28M Avg. open price: $35.73 Current price: $43.35 P/L: +21.31% Bought +114.65% shares Q3 2022	share	0.45%	1.28M	$35.73	$43.35	+21.31%	Bought +114.65% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.45% Portfolio value: 1.27M Avg. open price: $46.45 Current price: $42.8 P/L: -7.85% Bought +8.13% shares Q3 2022	share	0.45%	1.27M	$46.45	$42.8	-7.85%	Bought +8.13% shares Q3 2022
Virtus Newfleet Multi-Sector Bond ETF Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $22.05 Current price: $22.08 P/L: +0.14% Bought +127.90% shares Q3 2022	share	0.43%	1.22M	$22.05	$22.08	+0.14%	Bought +127.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 1.21M Avg. open price: $108.05 Current price: $150.61 P/L: +39.39% Bought +48.18% shares Q3 2022	share	0.42%	1.21M	$108.05	$150.61	+39.39%	Bought +48.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 1.18M Avg. open price: $64.83 Current price: $109.86 P/L: +69.45% Bought +105.11% shares Q3 2022	share	0.41%	1.18M	$64.83	$109.86	+69.45%	Bought +105.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: $262.08 Current price: $374 P/L: +42.70% Bought +26.61% shares Q3 2022	share	0.41%	1.17M	$262.08	$374	+42.70%	Bought +26.61% shares Q3 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.41% Portfolio value: 1.16M Avg. open price: $14.63 Current price: $21.5 P/L: +46.92% Bought +94.10% shares Q3 2022	share	0.41%	1.16M	$14.63	$21.5	+46.92%	Bought +94.10% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.40% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	1.14M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: $12.03 Current price: $15.46 P/L: +28.51% Bought +174.10% shares Q3 2022	share	0.39%	1.10M	$12.03	$15.46	+28.51%	Bought +174.10% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.38% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	1.09M	N/A	N/A	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.36% Portfolio value: 1.03M Avg. open price: $79.1 Current price: $63.31 P/L: -19.97% Bought +94.20% shares Q3 2022	share	0.36%	1.03M	$79.1	$63.31	-19.97%	Bought +94.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: $171.94 Current price: $217.66 P/L: +26.59% Bought +23.30% shares Q3 2022	share	0.35%	1.00M	$171.94	$217.66	+26.59%	Bought +23.30% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.35% Portfolio value: 1M Avg. open price: $33.26 Current price: $41.6 P/L: +25.07% Bought +100.00% shares Q3 2022	share	0.35%	1M	$33.26	$41.6	+25.07%	Bought +100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.32% Portfolio value: 915K Avg. open price: $115.91 Current price: $130.85 P/L: +12.89% Bought +82.67% shares Q3 2022	share	0.32%	915K	$115.91	$130.85	+12.89%	Bought +82.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 907K Avg. open price: $2,050.56 Current price: $100.44 P/L: -95.10% Bought +38.41% shares Q3 2022	share	0.32%	907K	$2,050.56	$100.44	-95.10%	Bought +38.41% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 872K Avg. open price: N/A Current price: N/A P/L: N/A Bought +179.20% shares Q3 2022	share	0.30%	872K	N/A	N/A	N/A	Bought +179.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 860K Avg. open price: $187.95 Current price: $273.4 P/L: +45.46% Bought +24.24% shares Q3 2022	share	0.30%	860K	$187.95	$273.4	+45.46%	Bought +24.24% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.26% Portfolio value: 752K Avg. open price: $62.72 Current price: $63.85 P/L: +1.80% Bought +23.29% shares Q3 2022	share	0.26%	752K	$62.72	$63.85	+1.80%	Bought +23.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 748K Avg. open price: $74.12 Current price: $85.2 P/L: +14.95% Bought +14.50% shares Q3 2022	share	0.26%	748K	$74.12	$85.2	+14.95%	Bought +14.50% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.26% Portfolio value: 744K Avg. open price: $76 Current price: $140.52 P/L: +84.90% Bought +77.79% shares Q3 2022	share	0.26%	744K	$76	$140.52	+84.90%	Bought +77.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 735K Avg. open price: $81.92 Current price: $163.66 P/L: +99.78% Bought +15.50% shares Q3 2022	share	0.26%	735K	$81.92	$163.66	+99.78%	Bought +15.50% shares Q3 2022
Telecom Services FingerMotion, Inc. Portfolio share: 0.24% Portfolio value: 674K Avg. open price: $1.42 Current price: $4.34 P/L: +205.63% Bought +100.00% shares Q3 2022	share	0.24%	674K	$1.42	$4.34	+205.63%	Bought +100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.23% Portfolio value: 645K Avg. open price: $144.32 Current price: $239.41 P/L: +65.88% Bought +64.38% shares Q3 2022	share	0.23%	645K	$144.32	$239.41	+65.88%	Bought +64.38% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.22% Portfolio value: 624K Avg. open price: $166.34 Current price: $230 P/L: +38.27% N/A Q3 2022	share	0.22%	624K	$166.34	$230	+38.27%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 622K Avg. open price: $117.36 Current price: $185.69 P/L: +58.22% Bought +12.81% shares Q3 2022	share	0.22%	622K	$117.36	$185.69	+58.22%	Bought +12.81% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 577K Avg. open price: $337.25 Current price: $359.8 P/L: +6.69% Bought +70.98% shares Q3 2022	share	0.20%	577K	$337.25	$359.8	+6.69%	Bought +70.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 569K Avg. open price: $171.35 Current price: $144.56 P/L: -15.64% Bought +35.56% shares Q3 2022	share	0.20%	569K	$171.35	$144.56	-15.64%	Bought +35.56% shares Q3 2022
Banks—Regional Fidelity D & D Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 562K Avg. open price: $52.58 Current price: $47.7 P/L: -9.28% Bought +100.00% shares Q3 2022	share	0.20%	562K	$52.58	$47.7	-9.28%	Bought +100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 552K Avg. open price: $118.34 Current price: $177.66 P/L: +50.13% Sold -3.86% shares Q3 2022	share	0.19%	552K	$118.34	$177.66	+50.13%	Sold -3.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 544K Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.87% shares Q3 2022	share	0.19%	544K	N/A	N/A	N/A	Bought +97.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 516K Avg. open price: $37.85 Current price: $50.91 P/L: +34.51% Bought +91.84% shares Q3 2022	share	0.18%	516K	$37.85	$50.91	+34.51%	Bought +91.84% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.18% Portfolio value: 515K Avg. open price: $60.53 Current price: $68.47 P/L: +13.12% Bought +6.02% shares Q3 2022	share	0.18%	515K	$60.53	$68.47	+13.12%	Bought +6.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 501K Avg. open price: $171.65 Current price: $164.16 P/L: -4.36% Bought +8.15% shares Q3 2022	share	0.18%	501K	$171.65	$164.16	-4.36%	Bought +8.15% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.17% Portfolio value: 498K Avg. open price: $144.54 Current price: $180.53 P/L: +24.90% Bought +60.34% shares Q3 2022	share	0.17%	498K	$144.54	$180.53	+24.90%	Bought +60.34% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 490K Avg. open price: $106.7 Current price: $99.29 P/L: -6.94% Bought +15.30% shares Q3 2022	share	0.17%	490K	$106.7	$99.29	-6.94%	Bought +15.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 483K Avg. open price: $247.97 Current price: $300.13 P/L: +21.04% Bought +71.97% shares Q3 2022	share	0.17%	483K	$247.97	$300.13	+21.04%	Bought +71.97% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.17% Portfolio value: 473K Avg. open price: $206.15 Current price: $191.91 P/L: -6.91% Bought +59.53% shares Q3 2022	share	0.17%	473K	$206.15	$191.91	-6.91%	Bought +59.53% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.16% Portfolio value: 471K Avg. open price: $687.34 Current price: $691.47 P/L: +0.60% Bought +75.26% shares Q3 2022	share	0.16%	471K	$687.34	$691.47	+0.60%	Bought +75.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 469K Avg. open price: $80.23 Current price: $101.01 P/L: +25.91% Bought +6.70% shares Q3 2022	share	0.16%	469K	$80.23	$101.01	+25.91%	Bought +6.70% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.16% Portfolio value: 469K Avg. open price: $119.53 Current price: $125.78 P/L: +5.23% Bought +104.81% shares Q3 2022	share	0.16%	469K	$119.53	$125.78	+5.23%	Bought +104.81% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 459K Avg. open price: $116.18 Current price: $179.01 P/L: +54.07% Bought +67.12% shares Q3 2022	share	0.16%	459K	$116.18	$179.01	+54.07%	Bought +67.12% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 459K Avg. open price: $61.94 Current price: $68.31 P/L: +10.28% Bought +104.77% shares Q3 2022	share	0.16%	459K	$61.94	$68.31	+10.28%	Bought +104.77% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 447K Avg. open price: $54.14 Current price: $80.19 P/L: +48.12% Bought +75.09% shares Q3 2022	share	0.16%	447K	$54.14	$80.19	+48.12%	Bought +75.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 421K Avg. open price: $216.28 Current price: $321.37 P/L: +48.59% Bought +12.55% shares Q3 2022	share	0.15%	421K	$216.28	$321.37	+48.59%	Bought +12.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 417K Avg. open price: $178.2 Current price: $189.39 P/L: +6.28% Bought +40.30% shares Q3 2022	share	0.15%	417K	$178.2	$189.39	+6.28%	Bought +40.30% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 402K Avg. open price: $89.99 Current price: $109.25 P/L: +21.40% Bought +71.72% shares Q3 2022	share	0.14%	402K	$89.99	$109.25	+21.40%	Bought +71.72% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.14% Portfolio value: 396K Avg. open price: $66.74 Current price: $70.29 P/L: +5.33% Bought +100.00% shares Q3 2022	share	0.14%	396K	$66.74	$70.29	+5.33%	Bought +100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 383K Avg. open price: $98.44 Current price: $76.55 P/L: -22.24% Bought +70.26% shares Q3 2022	share	0.13%	383K	$98.44	$76.55	-22.24%	Bought +70.26% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 381K Avg. open price: $176.34 Current price: $217.73 P/L: +23.47% Bought +66.77% shares Q3 2022	share	0.13%	381K	$176.34	$217.73	+23.47%	Bought +66.77% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.13% Portfolio value: 380K Avg. open price: N/A Current price: $38.81 P/L: N/A N/A Q3 2022	share	0.13%	380K	N/A	$38.81	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 379K Avg. open price: $109.01 Current price: $140.17 P/L: +28.58% Bought +28.66% shares Q3 2022	share	0.13%	379K	$109.01	$140.17	+28.58%	Bought +28.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $142.92 Current price: $219.08 P/L: +53.28% Bought +23.70% shares Q3 2022	share	0.13%	376K	$142.92	$219.08	+53.28%	Bought +23.70% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.13% Portfolio value: 372K Avg. open price: N/A Current price: $189.04 P/L: N/A N/A Q3 2022	share	0.13%	372K	N/A	$189.04	N/A	N/A Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 370K Avg. open price: N/A Current price: $94 P/L: N/A N/A Q3 2022	share	0.13%	370K	N/A	$94	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.13% Portfolio value: 367K Avg. open price: $22.86 Current price: $38.87 P/L: +70.03% Bought +75.97% shares Q3 2022	share	0.13%	367K	$22.86	$38.87	+70.03%	Bought +75.97% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 366K Avg. open price: $110.75 Current price: $164.23 P/L: +48.29% Sold -0.73% shares Q3 2022	share	0.13%	366K	$110.75	$164.23	+48.29%	Sold -0.73% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 362K Avg. open price: N/A Current price: $43.73 P/L: N/A N/A Q3 2022	share	0.13%	362K	N/A	$43.73	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 360K Avg. open price: $80.56 Current price: $60.47 P/L: -24.94% Bought +53.38% shares Q3 2022	share	0.13%	360K	$80.56	$60.47	-24.94%	Bought +53.38% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.12% Portfolio value: 343K Avg. open price: $133.55 Current price: $171.06 P/L: +28.08% Bought +67.79% shares Q3 2022	share	0.12%	343K	$133.55	$171.06	+28.08%	Bought +67.79% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 342K Avg. open price: $222.14 Current price: $239.01 P/L: +7.60% Bought +65.59% shares Q3 2022	share	0.12%	342K	$222.14	$239.01	+7.60%	Bought +65.59% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 341K Avg. open price: $783.78 Current price: $712.98 P/L: -9.03% N/A Q3 2022	share	0.12%	341K	$783.78	$712.98	-9.03%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 328K Avg. open price: $2,313 Current price: $100.83 P/L: -95.64% Bought +15.20% shares Q3 2022	share	0.11%	328K	$2,313	$100.83	-95.64%	Bought +15.20% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 324K Avg. open price: $79.14 Current price: $89.99 P/L: +13.71% Bought +47.21% shares Q3 2022	share	0.11%	324K	$79.14	$89.99	+13.71%	Bought +47.21% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.11% Portfolio value: 322K Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	0.11%	322K	N/A	$93.32	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 321K Avg. open price: $66.53 Current price: $116.94 P/L: +75.76% Bought +0.79% shares Q3 2022	share	0.11%	321K	$66.53	$116.94	+75.76%	Bought +0.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 320K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.11%	320K	N/A	$135.36	N/A	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.11% Portfolio value: 316K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.11%	316K	N/A	$10.12	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 297K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +53.52% shares Q3 2022	share	0.10%	297K	$161.25	$123.49	-23.42%	Bought +53.52% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $44.71 Current price: $45.06 P/L: +0.78% Bought +15.74% shares Q3 2022	share	0.10%	293K	$44.71	$45.06	+0.78%	Bought +15.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 286K Avg. open price: $129.21 Current price: $125.66 P/L: -2.75% Bought +30.50% shares Q3 2022	share	0.10%	286K	$129.21	$125.66	-2.75%	Bought +30.50% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $109.16 Current price: $158.85 P/L: +45.52% Bought +12.94% shares Q3 2022	share	0.10%	285K	$109.16	$158.85	+45.52%	Bought +12.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 283K Avg. open price: $72.94 Current price: $83.35 P/L: +14.27% Bought +6.23% shares Q3 2022	share	0.10%	283K	$72.94	$83.35	+14.27%	Bought +6.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $212.83 Current price: $168.76 P/L: -20.71% Sold -10.96% shares Q3 2022	share	0.09%	267K	$212.83	$168.76	-20.71%	Sold -10.96% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $127.89 P/L: N/A N/A Q3 2022	share	0.09%	264K	N/A	$127.89	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $84.99 Current price: $104.04 P/L: +22.42% Bought +0.10% shares Q3 2022	share	0.09%	257K	$84.99	$104.04	+22.42%	Bought +0.10% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: $80.51 Current price: $53.22 P/L: -33.89% N/A Q3 2022	share	0.09%	252K	$80.51	$53.22	-33.89%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 247K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.09%	247K	N/A	$194.86	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $62.15 Current price: $81.13 P/L: +30.53% N/A Q3 2022	share	0.09%	245K	$62.15	$81.13	+30.53%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $111.45 Current price: $126.9 P/L: +13.86% Sold -0.28% shares Q3 2022	share	0.09%	244K	$111.45	$126.9	+13.86%	Sold -0.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $134.11 Current price: $99.43 P/L: -25.86% Bought +16.80% shares Q3 2022	share	0.09%	243K	$134.11	$99.43	-25.86%	Bought +16.80% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 236K Avg. open price: $223.69 Current price: $201.11 P/L: -10.09% Sold -10.76% shares Q3 2022	share	0.08%	236K	$223.69	$201.11	-10.09%	Sold -10.76% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	0.08%	232K	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $199.42 Current price: $182.87 P/L: -8.30% Bought +4.34% shares Q3 2022	share	0.08%	231K	$199.42	$182.87	-8.30%	Bought +4.34% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 229K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.08%	229K	N/A	$320.41	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.08% Portfolio value: 228K Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	0.08%	228K	N/A	$27.49	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $316.35 Current price: $445.61 P/L: +40.86% N/A Q3 2022	share	0.08%	227K	$316.35	$445.61	+40.86%	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $219.17 Current price: $191.39 P/L: -12.68% N/A Q3 2022	share	0.08%	223K	$219.17	$191.39	-12.68%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $166.18 Current price: $126.99 P/L: -23.58% Sold -10.15% shares Q3 2022	share	0.08%	222K	$166.18	$126.99	-23.58%	Sold -10.15% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $256.19 Current price: $496.23 P/L: +93.70% N/A Q3 2022	share	0.08%	219K	$256.19	$496.23	+93.70%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $71.15 Current price: $108.09 P/L: +51.93% Bought +7.68% shares Q3 2022	share	0.08%	218K	$71.15	$108.09	+51.93%	Bought +7.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.07%	212K	N/A	$494.53	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $362.96 Current price: $406.91 P/L: +12.11% Sold -94.03% shares Q3 2022	share	0.07%	208K	$362.96	$406.91	+12.11%	Sold -94.03% shares Q3 2022
Columbia Multi-Sector Municipal Income ETF Portfolio share: 0.07% Portfolio value: 194K Avg. open price: $22.4 Current price: $20.19 P/L: -9.88% N/A Q3 2022	share	0.07%	194K	$22.4	$20.19	-9.88%	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q3 2022	share	0.05%	129K	N/A	$13.01	N/A	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $4.28 P/L: N/A N/A Q3 2022	share	0.03%	84K	N/A	$4.28	N/A	N/A Q3 2022
Biotechnology PDS Biotechnology Corporation Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $2.5 Current price: $9.78 P/L: +290.46% Bought +100.00% shares Q3 2022	share	0.03%	74K	$2.5	$9.78	+290.46%	Bought +100.00% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.2 Current price: $23.46 P/L: -22.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.2	$23.46	-22.31%	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.29 Current price: $91.02 P/L: -10.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.29	$91.02	-10.14%	Sold -100.00% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.18 Current price: $17 P/L: -26.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.18	$17	-26.67%	Sold -100.00% shares Q3 2022
VanEck Video Gaming and eSports ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.98 Current price: $46 P/L: -19.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.98	$46	-19.27%	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.66 Current price: $88.32 P/L: -16.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.66	$88.32	-16.41%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $480.32 Current price: $443.87 P/L: -7.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$480.32	$443.87	-7.59%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.5 Current price: $89.73 P/L: -10.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.5	$89.73	-10.72%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.6 Current price: $67.72 P/L: -7.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.6	$67.72	-7.99%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.11 Current price: $41.22 P/L: -22.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.11	$41.22	-22.39%	Sold -100.00% shares Q3 2022

Showing TOP 160 ANDESA FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANDESA FINANCIAL MANAGEMENT INC.?

The biggest position of the ANDESA FINANCIAL MANAGEMENT INC. is Apple Inc. (AAPL) with 5.59% portfolio share worth of 15.98M US dollars.

Top 5 ANDESA FINANCIAL MANAGEMENT's holdings represent 19.51% of the portfolio:

Apple Inc. (AAPL) – 5.59%
Microsoft Corporation (MSFT) – 4.26%
Amplify CWP Enhanced Dividend Income ETF (DIVO) – 4.16%
Eaton Corporation plc (ETN) – 2.78%
First Trust Global Tactical Commodity Strategy Fund (FTGC) – 2.72%

Who is the portfolio manager of ANDESA FINANCIAL MANAGEMENT INC.?

The portfolio manager of the ANDESA FINANCIAL MANAGEMENT INC. is .

What is the total asset value of the ANDESA FINANCIAL MANAGEMENT INC. portfolio?

ANDESA FINANCIAL MANAGEMENT INC. total asset value (portfolio value) is 285.86M US dollars.

Who is ?

is the portfolio manager of the ANDESA FINANCIAL MANAGEMENT INC..

What is (ANDESA FINANCIAL MANAGEMENT INC.) fund performance?

ANDESA FINANCIAL MANAGEMENT's quarterly performance is -15.65%, annualy -41.87%. In the past 3 years, the value of 's portfolio has decreased by -16%.

What is the ANDESA FINANCIAL MANAGEMENT INC. CIK?

ANDESA FINANCIAL MANAGEMENT's Central Index Key is 0001752985 .