SUMMIT FINANCIAL, LLC Holdings

SUMMIT FINANCIAL, LLC is an investment fund managing more than 1.06B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard FTSE All-World ex-US Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 7.76M US dollars and sold assets of total value of 19.83M US dollars.

$1.05B

portfolio value

-11.17%

quarter

-65.18%

1 year

-90.60%

3 years

SUMMIT FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	29180808	38403359
Q2 2019	18615911	8798773
Q3 2019	9928298	11688308
Q4 2019	14130249	15246092
Q1 2020	-126622159	6396887
Q2 2020	81648856	28050157
Q3 2020	9014260	30743713
Q4 2020	41638186	64782595
Q1 2021	12179358	34675706
Q2 2021	230867058	18516443
Q3 2021	157148906	2770385
Q4 2021	118844986	26666708
Q1 2022	47049517	76948115
Q2 2022	-60530113	148652671
Q3 2022	7761919	19834023

SUMMIT FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 29.31% Portfolio value: 309.47M Avg. open price: $188.12 Current price: $199.98 P/L: +6.31% Bought +0.45% shares Q3 2022	share	29.31%	309.47M	$188.12	$199.98	+6.31%	Bought +0.45% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 11.92% Portfolio value: 125.78M Avg. open price: $47.8 Current price: $51.48 P/L: +7.71% Bought +0.66% shares Q3 2022	share	11.92%	125.78M	$47.8	$51.48	+7.71%	Bought +0.66% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.06% Portfolio value: 42.88M Avg. open price: $168.02 Current price: $228.45 P/L: +35.97% Bought +1.82% shares Q3 2022	share	4.06%	42.88M	$168.02	$228.45	+35.97%	Bought +1.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.28% Portfolio value: 34.63M Avg. open price: $408.01 Current price: $400.01 P/L: -1.96% Bought +4.75% shares Q3 2022	share	3.28%	34.63M	$408.01	$400.01	-1.96%	Bought +4.75% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 3.26% Portfolio value: 34.46M Avg. open price: $1,707.07 Current price: $1,570.61 P/L: -7.99% Bought +5.95% shares Q3 2022	share	3.26%	34.46M	$1,707.07	$1,570.61	-7.99%	Bought +5.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.26% Portfolio value: 34.36M Avg. open price: $110.12 Current price: $143.56 P/L: +30.37% Bought +3.48% shares Q3 2022	share	3.26%	34.36M	$110.12	$143.56	+30.37%	Bought +3.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.06% Portfolio value: 32.28M Avg. open price: $371.54 Current price: $367.34 P/L: -1.13% Sold -1.62% shares Q3 2022	share	3.06%	32.28M	$371.54	$367.34	-1.13%	Sold -1.62% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.56% Portfolio value: 27.04M Avg. open price: $113.59 Current price: $164.85 P/L: +45.13% Bought +1.83% shares Q3 2022	share	2.56%	27.04M	$113.59	$164.85	+45.13%	Bought +1.83% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.06% Portfolio value: 21.77M Avg. open price: $115.06 Current price: $139.92 P/L: +21.61% Bought +2.55% shares Q3 2022	share	2.06%	21.77M	$115.06	$139.92	+21.61%	Bought +2.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.95% Portfolio value: 20.60M Avg. open price: $139.77 Current price: $146.61 P/L: +4.89% Bought +19.97% shares Q3 2022	share	1.95%	20.60M	$139.77	$146.61	+4.89%	Bought +19.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.72% Portfolio value: 18.13M Avg. open price: $2,105.11 Current price: $91.02 P/L: -95.68% Bought +8.59% shares Q3 2022	share	1.72%	18.13M	$2,105.11	$91.02	-95.68%	Bought +8.59% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.66% Portfolio value: 17.56M Avg. open price: $159.55 Current price: $159.83 P/L: +0.18% Sold -3.17% shares Q3 2022	share	1.66%	17.56M	$159.55	$159.83	+0.18%	Sold -3.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.38% Portfolio value: 14.51M Avg. open price: $401.18 Current price: $401.35 P/L: +0.04% Bought +14.85% shares Q3 2022	share	1.38%	14.51M	$401.18	$401.35	+0.04%	Bought +14.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.12% Portfolio value: 11.81M Avg. open price: $271.5 Current price: $250.2 P/L: -7.84% Bought +3.59% shares Q3 2022	share	1.12%	11.81M	$271.5	$250.2	-7.84%	Bought +3.59% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.06% Portfolio value: 11.17M Avg. open price: $138.12 Current price: $129.23 P/L: -6.44% Bought +0.15% shares Q3 2022	share	1.06%	11.17M	$138.12	$129.23	-6.44%	Bought +0.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.98% Portfolio value: 10.38M Avg. open price: $48.56 Current price: $43.08 P/L: -11.29% Sold -7.53% shares Q3 2022	share	0.98%	10.38M	$48.56	$43.08	-11.29%	Sold -7.53% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.88% Portfolio value: 9.24M Avg. open price: $33.28 Current price: $29.84 P/L: -10.34% Sold -1.98% shares Q3 2022	share	0.88%	9.24M	$33.28	$29.84	-10.34%	Sold -1.98% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.57% Portfolio value: 6.04M Avg. open price: $229.54 Current price: $211.89 P/L: -7.69% Bought +6.55% shares Q3 2022	share	0.57%	6.04M	$229.54	$211.89	-7.69%	Bought +6.55% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.56% Portfolio value: 5.96M Avg. open price: $208.54 Current price: $191.4 P/L: -8.22% Bought +16.19% shares Q3 2022	share	0.56%	5.96M	$208.54	$191.4	-8.22%	Bought +16.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 5.92M Avg. open price: $706.09 Current price: $182.45 P/L: -74.16% Bought +16.22% shares Q3 2022	share	0.56%	5.92M	$706.09	$182.45	-74.16%	Bought +16.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.55% Portfolio value: 5.80M Avg. open price: $351.37 Current price: $287.73 P/L: -18.11% Bought +27.30% shares Q3 2022	share	0.55%	5.80M	$351.37	$287.73	-18.11%	Bought +27.30% shares Q3 2022
ISHARESTRCOREMSCI EAFE Portfolio share: 0.55% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.95% shares Q3 2022	share	0.55%	5.78M	N/A	N/A	N/A	Bought +3.95% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.46% Portfolio value: 4.84M Avg. open price: $81.94 Current price: $75.35 P/L: -8.05% Sold -15.33% shares Q3 2022	share	0.46%	4.84M	$81.94	$75.35	-8.05%	Sold -15.33% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.44% Portfolio value: 4.62M Avg. open price: $29.45 Current price: $24.99 P/L: -15.13% Bought +4.15% shares Q3 2022	share	0.44%	4.62M	$29.45	$24.99	-15.13%	Bought +4.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.43% Portfolio value: 4.54M Avg. open price: $105.08 Current price: $111.02 P/L: +5.65% Bought +0.62% shares Q3 2022	share	0.43%	4.54M	$105.08	$111.02	+5.65%	Bought +0.62% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.43% Portfolio value: 4.50M Avg. open price: $70.41 Current price: $88.61 P/L: +25.85% Bought +0.42% shares Q3 2022	share	0.43%	4.50M	$70.41	$88.61	+25.85%	Bought +0.42% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.41% Portfolio value: 4.33M Avg. open price: $162.15 Current price: $155.77 P/L: -3.93% Bought +0.31% shares Q3 2022	share	0.41%	4.33M	$162.15	$155.77	-3.93%	Bought +0.31% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.38% Portfolio value: 4.06M Avg. open price: $49.61 Current price: $45.59 P/L: -8.11% Bought +3.37% shares Q3 2022	share	0.38%	4.06M	$49.61	$45.59	-8.11%	Bought +3.37% shares Q3 2022
BERKSHIREHATHAWAYINCDELCLBNEW Portfolio share: 0.38% Portfolio value: 3.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.26% shares Q3 2022	share	0.38%	3.99M	N/A	N/A	N/A	Bought +25.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 3.93M Avg. open price: $437.94 Current price: $535.04 P/L: +22.17% Bought +23.94% shares Q3 2022	share	0.37%	3.93M	$437.94	$535.04	+22.17%	Bought +23.94% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.35% Portfolio value: 3.65M Avg. open price: $54.66 Current price: $67.85 P/L: +24.12% Bought +0.49% shares Q3 2022	share	0.35%	3.65M	$54.66	$67.85	+24.12%	Bought +0.49% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.34% Portfolio value: 3.64M Avg. open price: $20.02 Current price: $17.02 P/L: -15.01% Bought +8.15% shares Q3 2022	share	0.34%	3.64M	$20.02	$17.02	-15.01%	Bought +8.15% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.34% Portfolio value: 3.61M Avg. open price: $281.73 Current price: $228.12 P/L: -19.03% Sold -6.16% shares Q3 2022	share	0.34%	3.61M	$281.73	$228.12	-19.03%	Sold -6.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 3.59M Avg. open price: $169.45 Current price: $178.78 P/L: +5.51% Bought +15.64% shares Q3 2022	share	0.34%	3.59M	$169.45	$178.78	+5.51%	Bought +15.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 3.52M Avg. open price: $151.04 Current price: $131.37 P/L: -13.02% Bought +9.94% shares Q3 2022	share	0.33%	3.52M	$151.04	$131.37	-13.02%	Bought +9.94% shares Q3 2022
ISHARESINCMSCIGBLMINVOL Portfolio share: 0.33% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	0.33%	3.48M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 3.43M Avg. open price: $230.84 Current price: $133.93 P/L: -41.98% Bought +5.42% shares Q3 2022	share	0.32%	3.43M	$230.84	$133.93	-41.98%	Bought +5.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 3.26M Avg. open price: $2,354.11 Current price: $99.87 P/L: -95.76% Bought +16.63% shares Q3 2022	share	0.31%	3.26M	$2,354.11	$99.87	-95.76%	Bought +16.63% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.30% Portfolio value: 3.19M Avg. open price: $109.89 Current price: $59.34 P/L: -46.00% Bought +0.05% shares Q3 2022	share	0.30%	3.19M	$109.89	$59.34	-46.00%	Bought +0.05% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 3.08M Avg. open price: $86.18 Current price: $74.84 P/L: -13.16% Sold -4.60% shares Q3 2022	share	0.29%	3.08M	$86.18	$74.84	-13.16%	Sold -4.60% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.29% Portfolio value: 3.05M Avg. open price: $43.14 Current price: $59.22 P/L: +37.27% Bought +0.66% shares Q3 2022	share	0.29%	3.05M	$43.14	$59.22	+37.27%	Bought +0.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: $250.42 Current price: $250.71 P/L: +0.12% Bought +20.39% shares Q3 2022	share	0.28%	2.96M	$250.42	$250.71	+0.12%	Bought +20.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 2.93M Avg. open price: $331.24 Current price: $320.08 P/L: -3.37% Bought +15.16% shares Q3 2022	share	0.28%	2.93M	$331.24	$320.08	-3.37%	Bought +15.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 2.86M Avg. open price: $467.5 Current price: $488.66 P/L: +4.53% Bought +13.92% shares Q3 2022	share	0.27%	2.86M	$467.5	$488.66	+4.53%	Bought +13.92% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $61.06 Current price: $59.19 P/L: -3.06% Bought +21.31% shares Q3 2022	share	0.27%	2.81M	$61.06	$59.19	-3.06%	Bought +21.31% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 2.66M Avg. open price: $59.8 Current price: $48.11 P/L: -19.55% Bought +11.70% shares Q3 2022	share	0.25%	2.66M	$59.8	$48.11	-19.55%	Bought +11.70% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.25% Portfolio value: 2.61M Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022	share	0.25%	2.61M	N/A	$12.33	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 2.42M Avg. open price: $113.14 Current price: $106.17 P/L: -6.16% Sold -47.30% shares Q3 2022	share	0.23%	2.42M	$113.14	$106.17	-6.16%	Sold -47.30% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.22% Portfolio value: 2.32M Avg. open price: $484.14 Current price: $458.44 P/L: -5.31% Bought +8.32% shares Q3 2022	share	0.22%	2.32M	$484.14	$458.44	-5.31%	Bought +8.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $228.35 Current price: $166.1 P/L: -27.26% Bought +19.27% shares Q3 2022	share	0.22%	2.27M	$228.35	$166.1	-27.26%	Bought +19.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $219.52 Current price: $213.68 P/L: -2.66% Bought +19.47% shares Q3 2022	share	0.20%	2.14M	$219.52	$213.68	-2.66%	Bought +19.47% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $109.41 Current price: $98.54 P/L: -9.94% Sold -3.66% shares Q3 2022	share	0.20%	2.14M	$109.41	$98.54	-9.94%	Sold -3.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: $63.81 Current price: $87.63 P/L: +37.33% Bought +18.65% shares Q3 2022	share	0.20%	2.11M	$63.81	$87.63	+37.33%	Bought +18.65% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $102.72 Current price: $95.35 P/L: -7.18% Sold -13.00% shares Q3 2022	share	0.20%	2.07M	$102.72	$95.35	-7.18%	Sold -13.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $109.33 Current price: $99.28 P/L: -9.19% Bought +2.97% shares Q3 2022	share	0.20%	2.07M	$109.33	$99.28	-9.19%	Bought +2.97% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $120.99 Current price: $109.05 P/L: -9.87% Bought +57.84% shares Q3 2022	share	0.20%	2.07M	$120.99	$109.05	-9.87%	Bought +57.84% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: $307.4 Current price: $292.93 P/L: -4.71% Bought +12.72% shares Q3 2022	share	0.19%	2.05M	$307.4	$292.93	-4.71%	Bought +12.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 1.99M Avg. open price: $216.45 Current price: $211.06 P/L: -2.49% Bought +15.08% shares Q3 2022	share	0.19%	1.99M	$216.45	$211.06	-2.49%	Bought +15.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $55.47 Current price: $63.47 P/L: +14.42% Bought +16.94% shares Q3 2022	share	0.18%	1.94M	$55.47	$63.47	+14.42%	Bought +16.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $142.84 Current price: $149.09 P/L: +4.38% Bought +13.20% shares Q3 2022	share	0.18%	1.91M	$142.84	$149.09	+4.38%	Bought +13.20% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $54.89 Current price: $49.33 P/L: -10.13% Bought +6.17% shares Q3 2022	share	0.18%	1.89M	$54.89	$49.33	-10.13%	Bought +6.17% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $82.94 Current price: $72.92 P/L: -12.08% Sold -4.34% shares Q3 2022	share	0.18%	1.85M	$82.94	$72.92	-12.08%	Sold -4.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $61.8 Current price: $106.85 P/L: +72.90% Bought +2.83% shares Q3 2022	share	0.17%	1.82M	$61.8	$106.85	+72.90%	Bought +2.83% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $81.31 Current price: $75.45 P/L: -7.21% Bought +7.26% shares Q3 2022	share	0.17%	1.78M	$81.31	$75.45	-7.21%	Bought +7.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $195.86 Current price: $185.1 P/L: -5.50% Bought +29.08% shares Q3 2022	share	0.17%	1.77M	$195.86	$185.1	-5.50%	Bought +29.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $113.14 Current price: $78.79 P/L: -30.36% Bought +22.24% shares Q3 2022	share	0.17%	1.74M	$113.14	$78.79	-30.36%	Bought +22.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $181.17 Current price: $177.39 P/L: -2.08% Bought +26.74% shares Q3 2022	share	0.17%	1.74M	$181.17	$177.39	-2.08%	Bought +26.74% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $63.63 Current price: $53.84 P/L: -15.39% Bought +26.04% shares Q3 2022	share	0.16%	1.69M	$63.63	$53.84	-15.39%	Bought +26.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $217.22 Current price: $264.32 P/L: +21.68% Bought +26.67% shares Q3 2022	share	0.16%	1.66M	$217.22	$264.32	+21.68%	Bought +26.67% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $289.91 Current price: $267.97 P/L: -7.57% Bought +18.03% shares Q3 2022	share	0.16%	1.64M	$289.91	$267.97	-7.57%	Bought +18.03% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $166.17 Current price: $164.39 P/L: -1.07% Bought +19.48% shares Q3 2022	share	0.15%	1.62M	$166.17	$164.39	-1.07%	Bought +19.48% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $84.19 Current price: $78.74 P/L: -6.48% Bought +0.04% shares Q3 2022	share	0.15%	1.58M	$84.19	$78.74	-6.48%	Bought +0.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $240.48 Current price: $271.59 P/L: +12.94% Bought +19.62% shares Q3 2022	share	0.15%	1.58M	$240.48	$271.59	+12.94%	Bought +19.62% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $53.61 Current price: $72.63 P/L: +35.49% Sold -0.74% shares Q3 2022	share	0.15%	1.55M	$53.61	$72.63	+35.49%	Sold -0.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $194.08 Current price: $181.16 P/L: -6.66% Bought +25.38% shares Q3 2022	share	0.14%	1.50M	$194.08	$181.16	-6.66%	Bought +25.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $128.74 Current price: $105.38 P/L: -18.15% Sold -6.60% shares Q3 2022	share	0.14%	1.46M	$128.74	$105.38	-18.15%	Sold -6.60% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $95.52 Current price: $82.54 P/L: -13.59% Bought +18.90% shares Q3 2022	share	0.14%	1.45M	$95.52	$82.54	-13.59%	Bought +18.90% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $44.54 Current price: $40.26 P/L: -9.60% Bought +35.39% shares Q3 2022	share	0.14%	1.44M	$44.54	$40.26	-9.60%	Bought +35.39% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $271.69 Current price: $262.67 P/L: -3.32% Bought +26.61% shares Q3 2022	share	0.13%	1.42M	$271.69	$262.67	-3.32%	Bought +26.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $203.66 Current price: $215.6 P/L: +5.86% Bought +17.68% shares Q3 2022	share	0.13%	1.39M	$203.66	$215.6	+5.86%	Bought +17.68% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $174.04 Current price: $215.43 P/L: +23.78% Bought +19.22% shares Q3 2022	share	0.12%	1.31M	$174.04	$215.43	+23.78%	Bought +19.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $184.73 Current price: $155.33 P/L: -15.92% Bought +17.28% shares Q3 2022	share	0.12%	1.31M	$184.73	$155.33	-15.92%	Bought +17.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $356.47 Current price: $490.67 P/L: +37.65% Sold -18.13% shares Q3 2022	share	0.12%	1.22M	$356.47	$490.67	+37.65%	Sold -18.13% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $592.62 Current price: $843.1 P/L: +42.27% Bought +5.14% shares Q3 2022	share	0.12%	1.22M	$592.62	$843.1	+42.27%	Bought +5.14% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $303.24 Current price: $334.26 P/L: +10.23% Sold -23.40% shares Q3 2022	share	0.12%	1.21M	$303.24	$334.26	+10.23%	Sold -23.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $79.53 Current price: $85.15 P/L: +7.06% Bought +18.34% shares Q3 2022	share	0.11%	1.20M	$79.53	$85.15	+7.06%	Bought +18.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $357.72 Current price: $356.09 P/L: -0.46% Bought +13.19% shares Q3 2022	share	0.11%	1.20M	$357.72	$356.09	-0.46%	Bought +13.19% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $152.17 Current price: $171.67 P/L: +12.82% Bought +17.12% shares Q3 2022	share	0.11%	1.19M	$152.17	$171.67	+12.82%	Bought +17.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $547.54 Current price: $557.21 P/L: +1.77% Bought +22.75% shares Q3 2022	share	0.11%	1.19M	$547.54	$557.21	+1.77%	Bought +22.75% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $38.21 Current price: $40 P/L: +4.68% Bought +50.94% shares Q3 2022	share	0.11%	1.18M	$38.21	$40	+4.68%	Bought +50.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $202.69 Current price: $182.83 P/L: -9.80% Bought +1.08% shares Q3 2022	share	0.11%	1.14M	$202.69	$182.83	-9.80%	Bought +1.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $43.86 Current price: $39.09 P/L: -10.88% Bought +2.50% shares Q3 2022	share	0.11%	1.14M	$43.86	$39.09	-10.88%	Bought +2.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $232.43 Current price: $285.01 P/L: +22.62% Bought +29.20% shares Q3 2022	share	0.11%	1.11M	$232.43	$285.01	+22.62%	Bought +29.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $542.88 Current price: $334.28 P/L: -38.42% Bought +14.09% shares Q3 2022	share	0.11%	1.11M	$542.88	$334.28	-38.42%	Bought +14.09% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $27.31 Current price: $18.75 P/L: -31.35% Sold -0.04% shares Q3 2022	share	0.10%	1.10M	$27.31	$18.75	-31.35%	Sold -0.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $34.47 Current price: $34.47 P/L: -0.00% Bought +17.03% shares Q3 2022	share	0.10%	1.10M	$34.47	$34.47	-0.00%	Bought +17.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $195.57 Current price: $206.18 P/L: +5.42% Bought +14.25% shares Q3 2022	share	0.10%	1.09M	$195.57	$206.18	+5.42%	Bought +14.25% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $132.86 Current price: $145.61 P/L: +9.60% Bought +121.06% shares Q3 2022	share	0.10%	1.09M	$132.86	$145.61	+9.60%	Bought +121.06% shares Q3 2022
ISHARES:BRD USD HY CP BD Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.86% shares Q3 2022	share	0.10%	1.09M	N/A	N/A	N/A	Bought +4.86% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $190.64 Current price: $188.47 P/L: -1.14% Bought +21.25% shares Q3 2022	share	0.10%	1.08M	$190.64	$188.47	-1.14%	Bought +21.25% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $57.35 Current price: $53.09 P/L: -7.42% Bought +31.99% shares Q3 2022	share	0.10%	1.08M	$57.35	$53.09	-7.42%	Bought +31.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $103.87 Current price: $176.56 P/L: +69.98% Sold -10.03% shares Q3 2022	share	0.10%	1.07M	$103.87	$176.56	+69.98%	Sold -10.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $816.34 Current price: $712.76 P/L: -12.69% Bought +19.91% shares Q3 2022	share	0.10%	1.06M	$816.34	$712.76	-12.69%	Bought +19.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $164.49 Current price: $95.93 P/L: -41.68% Sold -2.41% shares Q3 2022	share	0.10%	1.04M	$164.49	$95.93	-41.68%	Sold -2.41% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $122.25 Current price: $139.11 P/L: +13.80% Bought +22.80% shares Q3 2022	share	0.10%	1.02M	$122.25	$139.11	+13.80%	Bought +22.80% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $252.47 Current price: $321.11 P/L: +27.19% Bought +6.52% shares Q3 2022	share	0.10%	1.00M	$252.47	$321.11	+27.19%	Bought +6.52% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 978.12K Avg. open price: $77.85 Current price: $104.15 P/L: +33.78% Bought +25.33% shares Q3 2022	share	0.09%	978.12K	$77.85	$104.15	+33.78%	Bought +25.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 976.85K Avg. open price: $54.16 Current price: $37.07 P/L: -31.55% Bought +10.60% shares Q3 2022	share	0.09%	976.85K	$54.16	$37.07	-31.55%	Bought +10.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 966.96K Avg. open price: $72.28 Current price: $80.7 P/L: +11.65% Bought +167.12% shares Q3 2022	share	0.09%	966.96K	$72.28	$80.7	+11.65%	Bought +167.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 958.80K Avg. open price: $65.96 Current price: $79.46 P/L: +20.46% Bought +14.97% shares Q3 2022	share	0.09%	958.80K	$65.96	$79.46	+20.46%	Bought +14.97% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 956.33K Avg. open price: $200.7 Current price: $182.27 P/L: -9.18% Bought +1.16% shares Q3 2022	share	0.09%	956.33K	$200.7	$182.27	-9.18%	Bought +1.16% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 947.70K Avg. open price: $231.45 Current price: $224.66 P/L: -2.93% Bought +67.29% shares Q3 2022	share	0.09%	947.70K	$231.45	$224.66	-2.93%	Bought +67.29% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 944.84K Avg. open price: $110.1 Current price: $99.13 P/L: -9.96% Bought +15.04% shares Q3 2022	share	0.09%	944.84K	$110.1	$99.13	-9.96%	Bought +15.04% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 935.35K Avg. open price: $96.97 Current price: $134.14 P/L: +38.34% Bought +33.08% shares Q3 2022	share	0.09%	935.35K	$96.97	$134.14	+38.34%	Bought +33.08% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 922.38K Avg. open price: $122.23 Current price: $106.43 P/L: -12.92% Bought +43.34% shares Q3 2022	share	0.09%	922.38K	$122.23	$106.43	-12.92%	Bought +43.34% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 920.03K Avg. open price: $143.93 Current price: $149.12 P/L: +3.61% Bought +33.54% shares Q3 2022	share	0.09%	920.03K	$143.93	$149.12	+3.61%	Bought +33.54% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 902.66K Avg. open price: $239.33 Current price: $210.44 P/L: -12.07% Sold -1.64% shares Q3 2022	share	0.09%	902.66K	$239.33	$210.44	-12.07%	Sold -1.64% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 897.52K Avg. open price: $160.04 Current price: $167.9 P/L: +4.91% Bought +38.10% shares Q3 2022	share	0.09%	897.52K	$160.04	$167.9	+4.91%	Bought +38.10% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.08% Portfolio value: 894.19K Avg. open price: $60.83 Current price: $61.05 P/L: +0.36% Bought +0.45% shares Q3 2022	share	0.08%	894.19K	$60.83	$61.05	+0.36%	Bought +0.45% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 891.19K Avg. open price: $89.6 Current price: $94.53 P/L: +5.51% Bought +34.86% shares Q3 2022	share	0.08%	891.19K	$89.6	$94.53	+5.51%	Bought +34.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 883.17K Avg. open price: $267.79 Current price: $215.67 P/L: -19.47% Bought +21.61% shares Q3 2022	share	0.08%	883.17K	$267.79	$215.67	-19.47%	Bought +21.61% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 852.86K Avg. open price: $157.34 Current price: $219.88 P/L: +39.75% Bought +3.72% shares Q3 2022	share	0.08%	852.86K	$157.34	$219.88	+39.75%	Bought +3.72% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 835.41K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q3 2022	share	0.08%	835.41K	N/A	$83.65	N/A	N/A Q3 2022
High Yield ETF Portfolio share: 0.08% Portfolio value: 823.03K Avg. open price: $31.32 Current price: $26.57 P/L: -15.15% Bought +5.35% shares Q3 2022	share	0.08%	823.03K	$31.32	$26.57	-15.15%	Bought +5.35% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 811.06K Avg. open price: $221.23 Current price: $245.93 P/L: +11.17% Bought +10.31% shares Q3 2022	share	0.08%	811.06K	$221.23	$245.93	+11.17%	Bought +10.31% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 808.94K Avg. open price: $51.42 Current price: $47.94 P/L: -6.77% Sold -3.43% shares Q3 2022	share	0.08%	808.94K	$51.42	$47.94	-6.77%	Sold -3.43% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 801.71K Avg. open price: $123.28 Current price: $129.22 P/L: +4.82% Bought +5.84% shares Q3 2022	share	0.08%	801.71K	$123.28	$129.22	+4.82%	Bought +5.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 778.51K Avg. open price: $530.15 Current price: $530.64 P/L: +0.09% Bought +79.24% shares Q3 2022	share	0.07%	778.51K	$530.15	$530.64	+0.09%	Bought +79.24% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 770.51K Avg. open price: $188.48 Current price: $183.15 P/L: -2.83% Bought +1.32% shares Q3 2022	share	0.07%	770.51K	$188.48	$183.15	-2.83%	Bought +1.32% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.07% Portfolio value: 768.75K Avg. open price: $31.01 Current price: $32.5 P/L: +4.80% Sold -36.99% shares Q3 2022	share	0.07%	768.75K	$31.01	$32.5	+4.80%	Sold -36.99% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.07% Portfolio value: 767.59K Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	0.07%	767.59K	N/A	$28.9	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 756.85K Avg. open price: $156.5 Current price: $183.12 P/L: +17.01% Sold -4.18% shares Q3 2022	share	0.07%	756.85K	$156.5	$183.12	+17.01%	Sold -4.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 755.47K Avg. open price: $324.19 Current price: $369.29 P/L: +13.91% Bought +119.14% shares Q3 2022	share	0.07%	755.47K	$324.19	$369.29	+13.91%	Bought +119.14% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 750.27K Avg. open price: $354.57 Current price: $371.54 P/L: +4.79% Bought +18.90% shares Q3 2022	share	0.07%	750.27K	$354.57	$371.54	+4.79%	Bought +18.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 743.00K Avg. open price: $86.28 Current price: $103.55 P/L: +20.01% Bought +76.18% shares Q3 2022	share	0.07%	743.00K	$86.28	$103.55	+20.01%	Bought +76.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 731.35K Avg. open price: $51.29 Current price: $29.17 P/L: -43.13% Bought +13.01% shares Q3 2022	share	0.07%	731.35K	$51.29	$29.17	-43.13%	Bought +13.01% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 727.04K Avg. open price: $94.79 Current price: $80.39 P/L: -15.19% Bought +11.74% shares Q3 2022	share	0.07%	727.04K	$94.79	$80.39	-15.19%	Bought +11.74% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 721.22K Avg. open price: $86.89 Current price: $90.96 P/L: +4.68% Bought +10.11% shares Q3 2022	share	0.07%	721.22K	$86.89	$90.96	+4.68%	Bought +10.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 715.61K Avg. open price: $121.11 Current price: $73.62 P/L: -39.21% Bought +8.18% shares Q3 2022	share	0.07%	715.61K	$121.11	$73.62	-39.21%	Bought +8.18% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.07% Portfolio value: 694.84K Avg. open price: $106.33 Current price: $103.51 P/L: -2.66% Bought +49.84% shares Q3 2022	share	0.07%	694.84K	$106.33	$103.51	-2.66%	Bought +49.84% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 695.12K Avg. open price: $288.05 Current price: $292.87 P/L: +1.67% Bought +11.90% shares Q3 2022	share	0.07%	695.12K	$288.05	$292.87	+1.67%	Bought +11.90% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 694.19K Avg. open price: $117.62 Current price: $107.09 P/L: -8.96% Bought +11.67% shares Q3 2022	share	0.07%	694.19K	$117.62	$107.09	-8.96%	Bought +11.67% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 691.3K Avg. open price: $82.44 Current price: $89.81 P/L: +8.94% Bought +96.89% shares Q3 2022	share	0.07%	691.3K	$82.44	$89.81	+8.94%	Bought +96.89% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 649.38K Avg. open price: $269.22 Current price: $253.59 P/L: -5.80% Bought +16.36% shares Q3 2022	share	0.06%	649.38K	$269.22	$253.59	-5.80%	Bought +16.36% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 640.89K Avg. open price: $71.21 Current price: $68.2 P/L: -4.23% Bought +0.31% shares Q3 2022	share	0.06%	640.89K	$71.21	$68.2	-4.23%	Bought +0.31% shares Q3 2022
ISHARESTRMSCIUSA MIN VOL Portfolio share: 0.06% Portfolio value: 639.99K Avg. open price: N/A Current price: N/A P/L: N/A Bought +141.09% shares Q3 2022	share	0.06%	639.99K	N/A	N/A	N/A	Bought +141.09% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 635.56K Avg. open price: $101.77 Current price: $104.36 P/L: +2.55% N/A Q3 2022	share	0.06%	635.56K	$101.77	$104.36	+2.55%	N/A Q3 2022
First Trust Water ETF Portfolio share: 0.06% Portfolio value: 633.85K Avg. open price: $92.73 Current price: $82.53 P/L: -11.00% Bought +4.12% shares Q3 2022	share	0.06%	633.85K	$92.73	$82.53	-11.00%	Bought +4.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 616.79K Avg. open price: $128.41 Current price: $138.43 P/L: +7.80% Bought +6.59% shares Q3 2022	share	0.06%	616.79K	$128.41	$138.43	+7.80%	Bought +6.59% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 612.72K Avg. open price: $49.99 Current price: $27.7 P/L: -44.59% Sold -19.14% shares Q3 2022	share	0.06%	612.72K	$49.99	$27.7	-44.59%	Sold -19.14% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.06% Portfolio value: 611.31K Avg. open price: $38.77 Current price: $35.79 P/L: -7.67% Bought +5.15% shares Q3 2022	share	0.06%	611.31K	$38.77	$35.79	-7.67%	Bought +5.15% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 611.70K Avg. open price: $305.61 Current price: $231.47 P/L: -24.26% Bought +15.82% shares Q3 2022	share	0.06%	611.70K	$305.61	$231.47	-24.26%	Bought +15.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 601.90K Avg. open price: $92.1 Current price: $102.01 P/L: +10.76% Bought +11.01% shares Q3 2022	share	0.06%	601.90K	$92.1	$102.01	+10.76%	Bought +11.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 591.47K Avg. open price: $97.45 Current price: $103.48 P/L: +6.19% Bought +12.14% shares Q3 2022	share	0.06%	591.47K	$97.45	$103.48	+6.19%	Bought +12.14% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 589.33K Avg. open price: $97.83 Current price: $87.5 P/L: -10.56% Bought +31.02% shares Q3 2022	share	0.06%	589.33K	$97.83	$87.5	-10.56%	Bought +31.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 577.27K Avg. open price: $252.08 Current price: $73.62 P/L: -70.79% N/A Q3 2022	share	0.05%	577.27K	$252.08	$73.62	-70.79%	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.05% Portfolio value: 556.57K Avg. open price: $62.95 Current price: $29.51 P/L: -53.12% Bought +39.47% shares Q3 2022	share	0.05%	556.57K	$62.95	$29.51	-53.12%	Bought +39.47% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.05% Portfolio value: 556.46K Avg. open price: N/A Current price: $15.67 P/L: N/A Sold -8.73% shares Q3 2022	share	0.05%	556.46K	N/A	$15.67	N/A	Sold -8.73% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 554.14K Avg. open price: $41.18 Current price: $45.42 P/L: +10.29% Bought +19.46% shares Q3 2022	share	0.05%	554.14K	$41.18	$45.42	+10.29%	Bought +19.46% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 545.48K Avg. open price: $120.03 Current price: $72.87 P/L: -39.29% Bought +19.40% shares Q3 2022	share	0.05%	545.48K	$120.03	$72.87	-39.29%	Bought +19.40% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.05% Portfolio value: 546.06K Avg. open price: $134.3 Current price: $140.93 P/L: +4.93% Bought +0.74% shares Q3 2022	share	0.05%	546.06K	$134.3	$140.93	+4.93%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 544.00K Avg. open price: $51.77 Current price: $50.73 P/L: -2.01% Sold -54.46% shares Q3 2022	share	0.05%	544.00K	$51.77	$50.73	-2.01%	Sold -54.46% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 538.01K Avg. open price: $37.63 Current price: $35.04 P/L: -6.89% Bought +9.86% shares Q3 2022	share	0.05%	538.01K	$37.63	$35.04	-6.89%	Bought +9.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 538.71K Avg. open price: $149.75 Current price: $163.96 P/L: +9.49% Bought +51.64% shares Q3 2022	share	0.05%	538.71K	$149.75	$163.96	+9.49%	Bought +51.64% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 518.18K Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +65.09% shares Q3 2022	share	0.05%	518.18K	$49.92	$49.83	-0.18%	Bought +65.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 517.12K Avg. open price: $84.87 Current price: $110.01 P/L: +29.62% Bought +93.54% shares Q3 2022	share	0.05%	517.12K	$84.87	$110.01	+29.62%	Bought +93.54% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 513.77K Avg. open price: $110.14 Current price: $109.19 P/L: -0.87% Bought +23.50% shares Q3 2022	share	0.05%	513.77K	$110.14	$109.19	-0.87%	Bought +23.50% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 507.53K Avg. open price: $74.24 Current price: $119.37 P/L: +60.78% Bought +12.01% shares Q3 2022	share	0.05%	507.53K	$74.24	$119.37	+60.78%	Bought +12.01% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 503.92K Avg. open price: $85.3 Current price: $83.07 P/L: -2.61% Sold -6.96% shares Q3 2022	share	0.05%	503.92K	$85.3	$83.07	-2.61%	Sold -6.96% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 501.96K Avg. open price: $61.37 Current price: $67.43 P/L: +9.87% Bought +52.48% shares Q3 2022	share	0.05%	501.96K	$61.37	$67.43	+9.87%	Bought +52.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 487.59K Avg. open price: $448.67 Current price: $312.59 P/L: -30.33% Bought +35.89% shares Q3 2022	share	0.05%	487.59K	$448.67	$312.59	-30.33%	Bought +35.89% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 481.13K Avg. open price: $102.22 Current price: $100.62 P/L: -1.56% Bought +16.18% shares Q3 2022	share	0.05%	481.13K	$102.22	$100.62	-1.56%	Bought +16.18% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.04% Portfolio value: 461.01K Avg. open price: $25.92 Current price: $24.07 P/L: -7.15% Bought +111.62% shares Q3 2022	share	0.04%	461.01K	$25.92	$24.07	-7.15%	Bought +111.62% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 459.72K Avg. open price: $791.61 Current price: $601.13 P/L: -24.06% N/A Q3 2022	share	0.04%	459.72K	$791.61	$601.13	-24.06%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 456.03K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.04%	456.03K	N/A	$81.62	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.04% Portfolio value: 454.77K Avg. open price: $157.53 Current price: $128.34 P/L: -18.53% Bought +80.24% shares Q3 2022	share	0.04%	454.77K	$157.53	$128.34	-18.53%	Bought +80.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 453.99K Avg. open price: $135.55 Current price: $147.41 P/L: +8.75% Bought +7.12% shares Q3 2022	share	0.04%	453.99K	$135.55	$147.41	+8.75%	Bought +7.12% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.04% Portfolio value: 453.24K Avg. open price: $187.02 Current price: $141.46 P/L: -24.36% Bought +0.36% shares Q3 2022	share	0.04%	453.24K	$187.02	$141.46	-24.36%	Bought +0.36% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 450.54K Avg. open price: $404.18 Current price: $350.31 P/L: -13.33% Bought +43.72% shares Q3 2022	share	0.04%	450.54K	$404.18	$350.31	-13.33%	Bought +43.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 449.74K Avg. open price: $43.21 Current price: $43.66 P/L: +1.04% Bought +46.59% shares Q3 2022	share	0.04%	449.74K	$43.21	$43.66	+1.04%	Bought +46.59% shares Q3 2022
PROSHARES TR S&P 500 DV ARIST Portfolio share: 0.04% Portfolio value: 437.07K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	437.07K	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 435.92K Avg. open price: $131.33 Current price: $151.65 P/L: +15.47% Bought +18.14% shares Q3 2022	share	0.04%	435.92K	$131.33	$151.65	+15.47%	Bought +18.14% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.04% Portfolio value: 430.24K Avg. open price: N/A Current price: $76.16 P/L: N/A N/A Q3 2021	share	0.04%	430.24K	N/A	$76.16	N/A	N/A Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 421.93K Avg. open price: $42.13 Current price: $47.19 P/L: +12.00% Bought +36.91% shares Q3 2022	share	0.04%	421.93K	$42.13	$47.19	+12.00%	Bought +36.91% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 417.1K Avg. open price: $185.66 Current price: $154.93 P/L: -16.55% Bought +30.30% shares Q3 2022	share	0.04%	417.1K	$185.66	$154.93	-16.55%	Bought +30.30% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.04% Portfolio value: 400.62K Avg. open price: $5.71 Current price: $1.87 P/L: -67.22% Bought +37.84% shares Q3 2022	share	0.04%	400.62K	$5.71	$1.87	-67.22%	Bought +37.84% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.04% Portfolio value: 399.74K Avg. open price: $51.43 Current price: $45.46 P/L: -11.61% Bought +56.14% shares Q3 2022	share	0.04%	399.74K	$51.43	$45.46	-11.61%	Bought +56.14% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 392.41K Avg. open price: $76.84 Current price: $51.12 P/L: -33.47% Bought +4.93% shares Q3 2022	share	0.04%	392.41K	$76.84	$51.12	-33.47%	Bought +4.93% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.04% Portfolio value: 390.06K Avg. open price: $35.82 Current price: $41.36 P/L: +15.44% Bought +0.22% shares Q3 2022	share	0.04%	390.06K	$35.82	$41.36	+15.44%	Bought +0.22% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 388.39K Avg. open price: $39.36 Current price: $34.28 P/L: -12.91% Sold -10.77% shares Q3 2022	share	0.04%	388.39K	$39.36	$34.28	-12.91%	Sold -10.77% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 386.14K Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -17.04% shares Q3 2022	share	0.04%	386.14K	N/A	$113.86	N/A	Sold -17.04% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 381.00K Avg. open price: $562.18 Current price: $392.26 P/L: -30.22% Bought +13.12% shares Q3 2022	share	0.04%	381.00K	$562.18	$392.26	-30.22%	Bought +13.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 378.03K Avg. open price: $197.62 Current price: $232.57 P/L: +17.68% Bought +16.42% shares Q3 2022	share	0.04%	378.03K	$197.62	$232.57	+17.68%	Bought +16.42% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 374.1K Avg. open price: $80.93 Current price: $75.4 P/L: -6.83% Sold -0.28% shares Q3 2022	share	0.04%	374.1K	$80.93	$75.4	-6.83%	Sold -0.28% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 373.21K Avg. open price: $117.63 Current price: $135.49 P/L: +15.18% Bought +0.47% shares Q3 2022	share	0.04%	373.21K	$117.63	$135.49	+15.18%	Bought +0.47% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 363.75K Avg. open price: $105.21 Current price: $81.97 P/L: -22.09% Bought +32.02% shares Q3 2022	share	0.03%	363.75K	$105.21	$81.97	-22.09%	Bought +32.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 361.77K Avg. open price: $139.66 Current price: $124.63 P/L: -10.76% Bought +22.21% shares Q3 2022	share	0.03%	361.77K	$139.66	$124.63	-10.76%	Bought +22.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 356.85K Avg. open price: $79.03 Current price: $79.43 P/L: +0.50% Bought +29.76% shares Q3 2022	share	0.03%	356.85K	$79.03	$79.43	+0.50%	Bought +29.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 355.87K Avg. open price: $130.2 Current price: $109.62 P/L: -15.80% Bought +51.76% shares Q3 2022	share	0.03%	355.87K	$130.2	$109.62	-15.80%	Bought +51.76% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.03% Portfolio value: 349.86K Avg. open price: $56.02 Current price: $49.15 P/L: -12.27% Sold -7.30% shares Q3 2022	share	0.03%	349.86K	$56.02	$49.15	-12.27%	Sold -7.30% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 347.91K Avg. open price: $23.02 Current price: $17.84 P/L: -22.50% Bought +74.09% shares Q3 2021	share	0.03%	347.91K	$23.02	$17.84	-22.50%	Bought +74.09% shares Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 345.94K Avg. open price: $63.84 Current price: $45.64 P/L: -28.51% Bought +7.26% shares Q3 2022	share	0.03%	345.94K	$63.84	$45.64	-28.51%	Bought +7.26% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.03% Portfolio value: 345.17K Avg. open price: $68.32 Current price: $56.76 P/L: -16.92% Bought +8.46% shares Q3 2022	share	0.03%	345.17K	$68.32	$56.76	-16.92%	Bought +8.46% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.03% Portfolio value: 344.50K Avg. open price: $94.18 Current price: $106.48 P/L: +13.06% Bought +0.05% shares Q3 2022	share	0.03%	344.50K	$94.18	$106.48	+13.06%	Bought +0.05% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 337.99K Avg. open price: $67.3 Current price: $47.18 P/L: -29.89% Sold -1.58% shares Q3 2022	share	0.03%	337.99K	$67.3	$47.18	-29.89%	Sold -1.58% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 336.33K Avg. open price: $52.13 Current price: $51.25 P/L: -1.70% Bought +94.02% shares Q3 2022	share	0.03%	336.33K	$52.13	$51.25	-1.70%	Bought +94.02% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 335.03K Avg. open price: $66.05 Current price: $58.54 P/L: -11.37% Bought +22.93% shares Q3 2022	share	0.03%	335.03K	$66.05	$58.54	-11.37%	Bought +22.93% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 326.76K Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	0.03%	326.76K	N/A	$97.68	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 318.94K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +38.32% shares Q3 2022	share	0.03%	318.94K	$13.42	$11.15	-16.92%	Bought +38.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 312.71K Avg. open price: $140.98 Current price: $123.3 P/L: -12.54% Bought +33.01% shares Q3 2022	share	0.03%	312.71K	$140.98	$123.3	-12.54%	Bought +33.01% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 308.08K Avg. open price: $46.25 Current price: $44.04 P/L: -4.78% Bought +8.46% shares Q3 2022	share	0.03%	308.08K	$46.25	$44.04	-4.78%	Bought +8.46% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.03% Portfolio value: 302.17K Avg. open price: $95.95 Current price: $60.52 P/L: -36.92% Bought +13.99% shares Q3 2022	share	0.03%	302.17K	$95.95	$60.52	-36.92%	Bought +13.99% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 299.06K Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	0.03%	299.06K	N/A	$198.47	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 291.12K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.03%	291.12K	N/A	$46.99	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 282.21K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +300.70% shares Q3 2022	share	0.03%	282.21K	$493.94	$169.99	-65.58%	Bought +300.70% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 273.76K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q2 2022	share	0.03%	273.76K	N/A	$53.29	N/A	N/A Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 267.52K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2022	share	0.03%	267.52K	N/A	$127.08	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.02% Portfolio value: 262.93K Avg. open price: $254.69 Current price: $96.6 P/L: -62.07% Bought +25.94% shares Q3 2022	share	0.02%	262.93K	$254.69	$96.6	-62.07%	Bought +25.94% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 259.72K Avg. open price: $30.42 Current price: $34.18 P/L: +12.36% Bought +11.85% shares Q3 2022	share	0.02%	259.72K	$30.42	$34.18	+12.36%	Bought +11.85% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 252.54K Avg. open price: N/A Current price: $45.93 P/L: N/A N/A Q3 2022	share	0.02%	252.54K	N/A	$45.93	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.02% Portfolio value: 246.74K Avg. open price: N/A Current price: $77.58 P/L: N/A Sold -7.22% shares Q2 2022	share	0.02%	246.74K	N/A	$77.58	N/A	Sold -7.22% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 240.88K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.02%	240.88K	N/A	$153.11	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 240.54K Avg. open price: $116.38 Current price: $90.52 P/L: -22.22% Bought +19.61% shares Q3 2022	share	0.02%	240.54K	$116.38	$90.52	-22.22%	Bought +19.61% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 237.22K Avg. open price: $14.63 Current price: $13.38 P/L: -8.56% Sold -30.51% shares Q3 2022	share	0.02%	237.22K	$14.63	$13.38	-8.56%	Sold -30.51% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.02% Portfolio value: 237.98K Avg. open price: N/A Current price: $72 P/L: N/A Sold -2.52% shares Q2 2022	share	0.02%	237.98K	N/A	$72	N/A	Sold -2.52% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 236.29K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.02%	236.29K	N/A	$292.75	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 233.71K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.02%	233.71K	N/A	$138.62	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 231.74K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.02%	231.74K	N/A	$133.11	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 232.17K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.02%	232.17K	N/A	$167.79	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 229.14K Avg. open price: $63.67 Current price: $42.34 P/L: -33.51% Sold -1.75% shares Q3 2022	share	0.02%	229.14K	$63.67	$42.34	-33.51%	Sold -1.75% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.02% Portfolio value: 227.04K Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -3.62% shares Q3 2022	share	0.02%	227.04K	N/A	$8.01	N/A	Sold -3.62% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 226.66K Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +23.07% shares Q3 2022	share	0.02%	226.66K	$38.14	$39.62	+3.88%	Bought +23.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 225.04K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.02%	225.04K	N/A	$81.24	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.02% Portfolio value: 224.52K Avg. open price: $13.28 Current price: $10.78 P/L: -18.83% Bought +1.13% shares Q3 2022	share	0.02%	224.52K	$13.28	$10.78	-18.83%	Bought +1.13% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 225.31K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.02%	225.31K	N/A	$51.67	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 221.96K Avg. open price: $65.43 Current price: $74.68 P/L: +14.14% Bought +10.07% shares Q3 2022	share	0.02%	221.96K	$65.43	$74.68	+14.14%	Bought +10.07% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 218.03K Avg. open price: $78.71 Current price: $70.42 P/L: -10.54% N/A Q3 2022	share	0.02%	218.03K	$78.71	$70.42	-10.54%	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 217.85K Avg. open price: $294.49 Current price: $291.3 P/L: -1.08% Bought +8.74% shares Q3 2022	share	0.02%	217.85K	$294.49	$291.3	-1.08%	Bought +8.74% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 213.03K Avg. open price: $58.13 Current price: $38.79 P/L: -33.27% Sold -10.02% shares Q3 2022	share	0.02%	213.03K	$58.13	$38.79	-33.27%	Sold -10.02% shares Q3 2022
Healthcare Plans CIGNACORPNEWCOM Portfolio share: 0.02% Portfolio value: 213.22K Avg. open price: $234.54 Current price: $327.39 P/L: +39.59% Sold -74.71% shares Q3 2022	share	0.02%	213.22K	$234.54	$327.39	+39.59%	Sold -74.71% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 212.08K Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q3 2022	share	0.02%	212.08K	N/A	$73.35	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 207.05K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q3 2022	share	0.02%	207.05K	N/A	$153.18	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 201.94K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.02%	201.94K	N/A	$50.99	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.02% Portfolio value: 201.43K Avg. open price: N/A Current price: $350.46 P/L: N/A N/A Q3 2022	share	0.02%	201.43K	N/A	$350.46	N/A	N/A Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.02% Portfolio value: 177.85K Avg. open price: $33.24 Current price: $8.82 P/L: -73.47% Bought +1.79% shares Q3 2022	share	0.02%	177.85K	$33.24	$8.82	-73.47%	Bought +1.79% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.01% Portfolio value: 147.85K Avg. open price: $14.16 Current price: $13.34 P/L: -5.80% N/A Q2 2022	share	0.01%	147.85K	$14.16	$13.34	-5.80%	N/A Q2 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 130.29K Avg. open price: $15.16 Current price: $11.64 P/L: -23.21% N/A Q2 2022	share	0.01%	130.29K	$15.16	$11.64	-23.21%	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 112.33K Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -6.42% shares Q1 2022	share	0.01%	112.33K	N/A	$12.18	N/A	Sold -6.42% shares Q1 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.01% Portfolio value: 73.99K Avg. open price: N/A Current price: $4.8 P/L: N/A N/A Q3 2022	share	0.01%	73.99K	N/A	$4.8	N/A	N/A Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.00% Portfolio value: 46.18K Avg. open price: $4.83 Current price: $4.28 P/L: -11.30% Bought +2.18% shares Q3 2022	share	0.00%	46.18K	$4.83	$4.28	-11.30%	Bought +2.18% shares Q3 2022

Showing TOP 250 SUMMIT FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT FINANCIAL, LLC?

The biggest position of the SUMMIT FINANCIAL, LLC is Vanguard Total Stock Market Index Fund (VTI) with 29.31% portfolio share worth of 309.47M US dollars.

Top 5 SUMMIT FINANCIAL's holdings represent 51.84% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 29.31%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 11.92%
Vanguard Growth Index Fund (VUG) – 4.06%
SPDR S&P 500 ETF Trust (SPY) – 3.28%
Chipotle Mexican Grill, Inc. (CMG) – 3.26%

Who is the portfolio manager of SUMMIT FINANCIAL, LLC?

The portfolio manager of the SUMMIT FINANCIAL, LLC is .

What is the total asset value of the SUMMIT FINANCIAL, LLC portfolio?

SUMMIT FINANCIAL, LLC total asset value (portfolio value) is 1.06B US dollars.

Who is ?

is the portfolio manager of the SUMMIT FINANCIAL, LLC.

What is (SUMMIT FINANCIAL, LLC) fund performance?

SUMMIT FINANCIAL's quarterly performance is -11.17%, annualy -65.18%. In the past 3 years, the value of 's portfolio has decreased by -91%.

What is the SUMMIT FINANCIAL, LLC CIK?

SUMMIT FINANCIAL's Central Index Key is 0001765536 .