ELLIS INVESTMENT PARTNERS, LLC Holdings

ELLIS INVESTMENT PARTNERS, LLC is an investment fund managing more than 360.82M US dollars. The largest holdings include iShares Select Dividend ETF, Cohen & Steers REIT and Preferred Income Fund and Apple. In Q3 2022 the fund bought assets of total value of 351K US dollars and sold assets of total value of 10.48M US dollars.

$360.82M

portfolio value

-31.09%

quarter

-79.15%

1 year

-83.97%

3 years

ELLIS INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	17975000	8205000
Q2 2019	36434000	15240000
Q3 2019	15139000	6060000
Q4 2019	23907000	330000
Q1 2020	-16657000	66111000
Q2 2020	36761000	15691000
Q3 2020	16402000	43000
Q4 2020	32263000	10189000
Q1 2021	40014000	11811000
Q2 2021	40112000	6001000
Q3 2021	16247000	11963000
Q4 2021	38016000	535000
Q1 2022	16807000	27166000
Q2 2022	-17587000	29493000
Q3 2022	351000	10481000

ELLIS INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Select Dividend ETF Portfolio share: 6.76% Portfolio value: 24.40M Avg. open price: $103.28 Current price: $123.08 P/L: +19.17% Bought +3.45% shares Q3 2022	share	6.76%	24.40M	$103.28	$123.08	+19.17%	Bought +3.45% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 4.10% Portfolio value: 14.79M Avg. open price: $21.1 Current price: $23.77 P/L: +12.66% Bought +9.23% shares Q3 2022	share	4.10%	14.79M	$21.1	$23.77	+12.66%	Bought +9.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.99% Portfolio value: 14.41M Avg. open price: $123.75 Current price: $146.61 P/L: +18.47% Bought +4.57% shares Q3 2022	share	3.99%	14.41M	$123.75	$146.61	+18.47%	Bought +4.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.82% Portfolio value: 13.79M Avg. open price: $207.74 Current price: $228.45 P/L: +9.97% Bought +6.19% shares Q3 2022	share	3.82%	13.79M	$207.74	$228.45	+9.97%	Bought +6.19% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 3.09% Portfolio value: 11.14M Avg. open price: $78.08 Current price: $95.35 P/L: +22.11% Bought +1.48% shares Q3 2022	share	3.09%	11.14M	$78.08	$95.35	+22.11%	Bought +1.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.80% Portfolio value: 10.09M Avg. open price: $266.18 Current price: $287.73 P/L: +8.10% Bought +3.67% shares Q3 2022	share	2.80%	10.09M	$266.18	$287.73	+8.10%	Bought +3.67% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 2.70% Portfolio value: 9.75M Avg. open price: $87.15 Current price: $103.88 P/L: +19.20% Bought +1.37% shares Q3 2022	share	2.70%	9.75M	$87.15	$103.88	+19.20%	Bought +1.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.93% Portfolio value: 6.97M Avg. open price: $62.92 Current price: $81.97 P/L: +30.27% Bought +2.13% shares Q3 2022	share	1.93%	6.97M	$62.92	$81.97	+30.27%	Bought +2.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.92% Portfolio value: 6.93M Avg. open price: $216.58 Current price: $250.71 P/L: +15.76% Bought +2.48% shares Q3 2022	share	1.92%	6.93M	$216.58	$250.71	+15.76%	Bought +2.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.80% Portfolio value: 6.50M Avg. open price: $376.82 Current price: $400.01 P/L: +6.15% Sold -8.44% shares Q3 2022	share	1.80%	6.50M	$376.82	$400.01	+6.15%	Sold -8.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.74% Portfolio value: 6.26M Avg. open price: $88.99 Current price: $99.28 P/L: +11.56% Bought +3.76% shares Q3 2022	share	1.74%	6.26M	$88.99	$99.28	+11.56%	Bought +3.76% shares Q3 2022
AXS Astoria Inflation Sensitive ETF Portfolio share: 1.73% Portfolio value: 6.24M Avg. open price: $27.52 Current price: $25.99 P/L: -5.56% Bought +5.35% shares Q3 2022	share	1.73%	6.24M	$27.52	$25.99	-5.56%	Bought +5.35% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.52% Portfolio value: 5.47M Avg. open price: $50.44 Current price: $64.65 P/L: +28.17% Sold -5.45% shares Q3 2022	share	1.52%	5.47M	$50.44	$64.65	+28.17%	Sold -5.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.41% Portfolio value: 5.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q2 2022	share	1.41%	5.07M	N/A	N/A	N/A	Sold -0.19% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 1.31% Portfolio value: 4.73M Avg. open price: $33.07 Current price: $35.04 P/L: +5.95% Bought +3.55% shares Q3 2022	share	1.31%	4.73M	$33.07	$35.04	+5.95%	Bought +3.55% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 1.20% Portfolio value: 4.34M Avg. open price: $45.76 Current price: $43.69 P/L: -4.52% Bought +44.24% shares Q3 2022	share	1.20%	4.34M	$45.76	$43.69	-4.52%	Bought +44.24% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.17% Portfolio value: 4.22M Avg. open price: $57.64 Current price: $55.92 P/L: -2.98% Bought +18.01% shares Q3 2022	share	1.17%	4.22M	$57.64	$55.92	-2.98%	Bought +18.01% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.06% Portfolio value: 3.84M Avg. open price: $101.17 Current price: $97.64 P/L: -3.49% Bought +5.08% shares Q3 2022	share	1.06%	3.84M	$101.17	$97.64	-3.49%	Bought +5.08% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.06% Portfolio value: 3.81M Avg. open price: $18.41 Current price: $19.43 P/L: +5.51% Sold -1.02% shares Q3 2022	share	1.06%	3.81M	$18.41	$19.43	+5.51%	Sold -1.02% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.02% Portfolio value: 3.67M Avg. open price: $57.5 Current price: $62.16 P/L: +8.10% Bought +8.13% shares Q3 2022	share	1.02%	3.67M	$57.5	$62.16	+8.10%	Bought +8.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 3.66M Avg. open price: $2,211.81 Current price: $99.87 P/L: -95.48% Bought +1.43% shares Q3 2022	share	1.02%	3.66M	$2,211.81	$99.87	-95.48%	Bought +1.43% shares Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 1.02% Portfolio value: 3.66M Avg. open price: $11.63 Current price: $13.32 P/L: +14.55% Bought +1.40% shares Q3 2022	share	1.02%	3.66M	$11.63	$13.32	+14.55%	Bought +1.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.99% Portfolio value: 3.57M Avg. open price: $135 Current price: $143.56 P/L: +6.34% Bought +247.68% shares Q3 2022	share	0.99%	3.57M	$135	$143.56	+6.34%	Bought +247.68% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.98% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.47% shares Q3 2022	share	0.98%	3.53M	N/A	N/A	N/A	Sold -2.47% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.96% Portfolio value: 3.45M Avg. open price: $120.32 Current price: $109.05 P/L: -9.36% Bought +6.43% shares Q3 2022	share	0.96%	3.45M	$120.32	$109.05	-9.36%	Bought +6.43% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 3.24M Avg. open price: $66.41 Current price: $76.22 P/L: +14.77% Bought +3.52% shares Q3 2022	share	0.90%	3.24M	$66.41	$76.22	+14.77%	Bought +3.52% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.88% Portfolio value: 3.16M Avg. open price: $177.9 Current price: $228.12 P/L: +28.23% Sold -2.10% shares Q3 2022	share	0.88%	3.16M	$177.9	$228.12	+28.23%	Sold -2.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.82% Portfolio value: 2.95M Avg. open price: $176.73 Current price: $211.06 P/L: +19.42% Bought +0.02% shares Q3 2022	share	0.82%	2.95M	$176.73	$211.06	+19.42%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.78% Portfolio value: 2.8M Avg. open price: $28.8 Current price: $66.55 P/L: +131.11% Bought +0.17% shares Q3 2022	share	0.78%	2.8M	$28.8	$66.55	+131.11%	Bought +0.17% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.75% Portfolio value: 2.71M Avg. open price: $54.94 Current price: $45.72 P/L: -16.79% Sold -2.86% shares Q3 2022	share	0.75%	2.71M	$54.94	$45.72	-16.79%	Sold -2.86% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 2.59M Avg. open price: $56.07 Current price: $70.63 P/L: +25.96% Bought +0.82% shares Q3 2022	share	0.72%	2.59M	$56.07	$70.63	+25.96%	Bought +0.82% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.71% Portfolio value: 2.55M Avg. open price: $61.98 Current price: $59.19 P/L: -4.50% Bought +0.89% shares Q3 2022	share	0.71%	2.55M	$61.98	$59.19	-4.50%	Bought +0.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.70% Portfolio value: 2.53M Avg. open price: $133.86 Current price: $123.3 P/L: -7.89% Bought +2.15% shares Q3 2022	share	0.70%	2.53M	$133.86	$123.3	-7.89%	Bought +2.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 2.51M Avg. open price: $1,502.98 Current price: $99.48 P/L: -93.38% Sold -7.52% shares Q2 2022	share	0.70%	2.51M	$1,502.98	$99.48	-93.38%	Sold -7.52% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.70% Portfolio value: 2.51M Avg. open price: $360.35 Current price: $401.35 P/L: +11.38% Bought +0.19% shares Q3 2022	share	0.70%	2.51M	$360.35	$401.35	+11.38%	Bought +0.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.65% Portfolio value: 2.34M Avg. open price: $73.03 Current price: $66.83 P/L: -8.48% Sold -18.17% shares Q3 2022	share	0.65%	2.34M	$73.03	$66.83	-8.48%	Sold -18.17% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.65% Portfolio value: 2.34M Avg. open price: $64.51 Current price: $54.04 P/L: -16.24% Bought +29.21% shares Q3 2022	share	0.65%	2.34M	$64.51	$54.04	-16.24%	Bought +29.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 2.29M Avg. open price: $76.95 Current price: $163.96 P/L: +113.07% Sold -25.96% shares Q3 2022	share	0.64%	2.29M	$76.95	$163.96	+113.07%	Sold -25.96% shares Q3 2022
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.63% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.61% shares Q3 2022	share	0.63%	2.28M	N/A	N/A	N/A	Bought +7.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.62% Portfolio value: 2.25M Avg. open price: $203.9 Current price: $232.57 P/L: +14.06% Bought +10.02% shares Q3 2022	share	0.62%	2.25M	$203.9	$232.57	+14.06%	Bought +10.02% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.61% Portfolio value: 2.20M Avg. open price: $41.24 Current price: $38.36 P/L: -6.99% Bought +3.45% shares Q3 2022	share	0.61%	2.20M	$41.24	$38.36	-6.99%	Bought +3.45% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.61% Portfolio value: 2.19M Avg. open price: $18.23 Current price: $23.61 P/L: +29.50% Bought +1.02% shares Q3 2022	share	0.61%	2.19M	$18.23	$23.61	+29.50%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 2.07M Avg. open price: $74.69 Current price: $110.01 P/L: +47.29% Bought +0.30% shares Q3 2022	share	0.58%	2.07M	$74.69	$110.01	+47.29%	Bought +0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.55% Portfolio value: 1.97M Avg. open price: $168.43 Current price: $250.2 P/L: +48.54% Bought +0.82% shares Q3 2022	share	0.55%	1.97M	$168.43	$250.2	+48.54%	Bought +0.82% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.53% Portfolio value: 1.91M Avg. open price: $126.19 Current price: $149.12 P/L: +18.17% Bought +11.32% shares Q3 2022	share	0.53%	1.91M	$126.19	$149.12	+18.17%	Bought +11.32% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.52% Portfolio value: 1.87M Avg. open price: $26.45 Current price: $19.84 P/L: -24.99% Sold -4.93% shares Q3 2022	share	0.52%	1.87M	$26.45	$19.84	-24.99%	Sold -4.93% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 1.84M Avg. open price: $114.4 Current price: $138.43 P/L: +21.00% Bought +4.71% shares Q3 2022	share	0.51%	1.84M	$114.4	$138.43	+21.00%	Bought +4.71% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.51% Portfolio value: 1.82M Avg. open price: $76.05 Current price: $100.68 P/L: +32.39% Bought +10.76% shares Q3 2022	share	0.51%	1.82M	$76.05	$100.68	+32.39%	Bought +10.76% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.50% Portfolio value: 1.82M Avg. open price: $127.58 Current price: $142 P/L: +11.30% Bought +18.85% shares Q3 2022	share	0.50%	1.82M	$127.58	$142	+11.30%	Bought +18.85% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.46% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.34% shares Q3 2022	share	0.46%	1.65M	N/A	N/A	N/A	Sold -3.34% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.45% Portfolio value: 1.63M Avg. open price: $98.13 Current price: $106.16 P/L: +8.18% Bought +3.90% shares Q3 2022	share	0.45%	1.63M	$98.13	$106.16	+8.18%	Bought +3.90% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.45% Portfolio value: 1.62M Avg. open price: $235.04 Current price: $219.88 P/L: -6.45% Bought +1.34% shares Q3 2022	share	0.45%	1.62M	$235.04	$219.88	-6.45%	Bought +1.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.44% Portfolio value: 1.58M Avg. open price: $2,513.55 Current price: $91.02 P/L: -96.38% Sold -1.37% shares Q3 2022	share	0.44%	1.58M	$2,513.55	$91.02	-96.38%	Sold -1.37% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 1.57M Avg. open price: $42.32 Current price: $106.85 P/L: +152.50% Bought +4.39% shares Q3 2022	share	0.44%	1.57M	$42.32	$106.85	+152.50%	Bought +4.39% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.43% Portfolio value: 1.54M Avg. open price: $50.1 Current price: $43.71 P/L: -12.75% Bought +20.05% shares Q3 2022	share	0.43%	1.54M	$50.1	$43.71	-12.75%	Bought +20.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 1.48M Avg. open price: $153.55 Current price: $178.78 P/L: +16.43% Bought +0.19% shares Q3 2022	share	0.41%	1.48M	$153.55	$178.78	+16.43%	Bought +0.19% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.41% Portfolio value: 1.46M Avg. open price: $14.59 Current price: $13.38 P/L: -8.30% Bought +4.82% shares Q3 2022	share	0.41%	1.46M	$14.59	$13.38	-8.30%	Bought +4.82% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.41% Portfolio value: 1.46M Avg. open price: $29.69 Current price: $21.29 P/L: -28.28% Sold -0.97% shares Q3 2022	share	0.41%	1.46M	$29.69	$21.29	-28.28%	Sold -0.97% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.41% Portfolio value: 1.46M Avg. open price: $11.79 Current price: $9.61 P/L: -18.48% Bought +54.94% shares Q3 2022	share	0.41%	1.46M	$11.79	$9.61	-18.48%	Bought +54.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: $371.18 Current price: $367.34 P/L: -1.03% Bought +1.91% shares Q3 2022	share	0.40%	1.43M	$371.18	$367.34	-1.03%	Bought +1.91% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: $53.36 Current price: $39.47 P/L: -26.04% Bought +21.66% shares Q3 2022	share	0.40%	1.43M	$53.36	$39.47	-26.04%	Bought +21.66% shares Q3 2022
ISHARES U.S. AEROSPACE DEFENSE ETF Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.36% shares Q3 2022	share	0.39%	1.41M	N/A	N/A	N/A	Bought +8.36% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.36% Portfolio value: 1.29M Avg. open price: $66.08 Current price: $79.39 P/L: +20.13% Bought +22.07% shares Q3 2022	share	0.36%	1.29M	$66.08	$79.39	+20.13%	Bought +22.07% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: $143.36 Current price: $150.97 P/L: +5.30% Sold -0.52% shares Q2 2022	share	0.36%	1.28M	$143.36	$150.97	+5.30%	Sold -0.52% shares Q2 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: $48.38 Current price: $58.29 P/L: +20.50% Bought +14.32% shares Q3 2022	share	0.36%	1.28M	$48.38	$58.29	+20.50%	Bought +14.32% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -0.54% shares Q1 2021	share	0.35%	1.28M	N/A	$395.14	N/A	Sold -0.54% shares Q1 2021
Airlines Alaska Air Group, Inc. Portfolio share: 0.35% Portfolio value: 1.27M Avg. open price: $43.71 Current price: $46.74 P/L: +6.93% Bought +160.01% shares Q3 2022	share	0.35%	1.27M	$43.71	$46.74	+6.93%	Bought +160.01% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.35% Portfolio value: 1.27M Avg. open price: $57.18 Current price: $48.45 P/L: -15.26% Bought +2.06% shares Q3 2022	share	0.35%	1.27M	$57.18	$48.45	-15.26%	Bought +2.06% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: $52.72 Current price: $61.19 P/L: +16.07% Bought +0.83% shares Q3 2022	share	0.35%	1.25M	$52.72	$61.19	+16.07%	Bought +0.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: $342.81 Current price: $535.04 P/L: +56.07% Sold -40.81% shares Q3 2022	share	0.34%	1.22M	$342.81	$535.04	+56.07%	Sold -40.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 1.19M Avg. open price: $427.52 Current price: $488.66 P/L: +14.30% Bought +0.04% shares Q3 2022	share	0.33%	1.19M	$427.52	$488.66	+14.30%	Bought +0.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.14M Avg. open price: $115.39 Current price: $149.09 P/L: +29.21% Bought +0.18% shares Q3 2022	share	0.32%	1.14M	$115.39	$149.09	+29.21%	Bought +0.18% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.31% Portfolio value: 1.13M Avg. open price: $78.21 Current price: $75.35 P/L: -3.65% Bought +8.21% shares Q3 2022	share	0.31%	1.13M	$78.21	$75.35	-3.65%	Bought +8.21% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.30% Portfolio value: 1.09M Avg. open price: $44.35 Current price: $51.33 P/L: +15.73% Bought +8.71% shares Q3 2022	share	0.30%	1.09M	$44.35	$51.33	+15.73%	Bought +8.71% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.30% Portfolio value: 1.09M Avg. open price: $188.85 Current price: $308.89 P/L: +63.56% Sold -0.63% shares Q1 2021	share	0.30%	1.09M	$188.85	$308.89	+63.56%	Sold -0.63% shares Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: $170.12 Current price: $250.91 P/L: +47.49% Bought +0.06% shares Q3 2022	share	0.30%	1.07M	$170.12	$250.91	+47.49%	Bought +0.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $138.81 Current price: $183.12 P/L: +31.93% Bought +1.78% shares Q3 2022	share	0.28%	1.01M	$138.81	$183.12	+31.93%	Bought +1.78% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $129.88 Current price: $135.49 P/L: +4.32% Sold -7.45% shares Q3 2022	share	0.28%	1.01M	$129.88	$135.49	+4.32%	Sold -7.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $158.25 Current price: $264.32 P/L: +67.02% Bought +0.02% shares Q3 2022	share	0.28%	1.01M	$158.25	$264.32	+67.02%	Bought +0.02% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.28% Portfolio value: 997K Avg. open price: $53.61 Current price: $30.11 P/L: -43.83% Sold -2.78% shares Q3 2022	share	0.28%	997K	$53.61	$30.11	-43.83%	Sold -2.78% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.27% Portfolio value: 990K Avg. open price: $59.97 Current price: $71.09 P/L: +18.53% Bought +0.15% shares Q3 2022	share	0.27%	990K	$59.97	$71.09	+18.53%	Bought +0.15% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.27% Portfolio value: 983K Avg. open price: $31.18 Current price: $38.6 P/L: +23.78% Sold -1.07% shares Q3 2022	share	0.27%	983K	$31.18	$38.6	+23.78%	Sold -1.07% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.27% Portfolio value: 969K Avg. open price: $33.01 Current price: $31.7 P/L: -3.98% Bought +0.73% shares Q3 2022	share	0.27%	969K	$33.01	$31.7	-3.98%	Bought +0.73% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 934K Avg. open price: $87.18 Current price: $86.03 P/L: -1.32% Bought +0.37% shares Q3 2022	share	0.26%	934K	$87.18	$86.03	-1.32%	Bought +0.37% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 913K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.04% shares Q3 2022	share	0.25%	913K	N/A	N/A	N/A	Bought +2.04% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.25% Portfolio value: 897K Avg. open price: $13.76 Current price: $10.71 P/L: -22.18% Sold -0.85% shares Q3 2022	share	0.25%	897K	$13.76	$10.71	-22.18%	Sold -0.85% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.25% Portfolio value: 893K Avg. open price: $75.89 Current price: $97.71 P/L: +28.76% Bought +3.09% shares Q3 2022	share	0.25%	893K	$75.89	$97.71	+28.76%	Bought +3.09% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 883K Avg. open price: $110.17 Current price: $98.54 P/L: -10.55% Sold -2.00% shares Q3 2022	share	0.24%	883K	$110.17	$98.54	-10.55%	Sold -2.00% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 0.24% Portfolio value: 879K Avg. open price: $30.27 Current price: $30.37 P/L: +0.34% Bought +1.09% shares Q3 2022	share	0.24%	879K	$30.27	$30.37	+0.34%	Bought +1.09% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 867K Avg. open price: $61.33 Current price: $87.63 P/L: +42.88% Bought +19.07% shares Q3 2022	share	0.24%	867K	$61.33	$87.63	+42.88%	Bought +19.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 832K Avg. open price: $47.1 Current price: $50.73 P/L: +7.70% Bought +1.73% shares Q3 2022	share	0.23%	832K	$47.1	$50.73	+7.70%	Bought +1.73% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.22% Portfolio value: 786K Avg. open price: $54.82 Current price: $65.14 P/L: +18.81% Bought +1.33% shares Q3 2022	share	0.22%	786K	$54.82	$65.14	+18.81%	Bought +1.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 783K Avg. open price: $138.52 Current price: $156.08 P/L: +12.68% Bought +16.98% shares Q3 2022	share	0.22%	783K	$138.52	$156.08	+12.68%	Bought +16.98% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.21% Portfolio value: 776K Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q4 2018	share	0.21%	776K	N/A	$103.01	N/A	N/A Q4 2018
SPDR S&P Dividend ETF Portfolio share: 0.21% Portfolio value: 771K Avg. open price: $83.74 Current price: $129.22 P/L: +54.31% Sold -2.84% shares Q3 2022	share	0.21%	771K	$83.74	$129.22	+54.31%	Sold -2.84% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.21% Portfolio value: 751K Avg. open price: $54.46 Current price: $61.86 P/L: +13.59% Bought +4.21% shares Q3 2022	share	0.21%	751K	$54.46	$61.86	+13.59%	Bought +4.21% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.21% Portfolio value: 741K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q4 2018	share	0.21%	741K	N/A	$196.87	N/A	N/A Q4 2018
Robo Global Healthcare Technology and Innovation ETF Portfolio share: 0.19% Portfolio value: 703K Avg. open price: $43.29 Current price: $29.95 P/L: -30.81% Bought +1.78% shares Q3 2022	share	0.19%	703K	$43.29	$29.95	-30.81%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 696K Avg. open price: $211.59 Current price: $285.01 P/L: +34.70% Bought +0.46% shares Q3 2022	share	0.19%	696K	$211.59	$285.01	+34.70%	Bought +0.46% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.19% Portfolio value: 686K Avg. open price: $265.49 Current price: $221.21 P/L: -16.68% Bought +0.73% shares Q3 2022	share	0.19%	686K	$265.49	$221.21	-16.68%	Bought +0.73% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.19% Portfolio value: 683K Avg. open price: $103.73 Current price: $110.92 P/L: +6.93% Bought +0.59% shares Q3 2022	share	0.19%	683K	$103.73	$110.92	+6.93%	Bought +0.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 678K Avg. open price: $59.31 Current price: $79.46 P/L: +33.97% Sold -0.85% shares Q3 2022	share	0.19%	678K	$59.31	$79.46	+33.97%	Sold -0.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 677K Avg. open price: $87.73 Current price: $176.56 P/L: +101.25% Sold -0.17% shares Q3 2022	share	0.19%	677K	$87.73	$176.56	+101.25%	Sold -0.17% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.18% Portfolio value: 657K Avg. open price: $62.1 Current price: $65.41 P/L: +5.33% Bought +8.21% shares Q3 2022	share	0.18%	657K	$62.1	$65.41	+5.33%	Bought +8.21% shares Q3 2022
Barclays ETN+ Select MLP ETN Portfolio share: 0.18% Portfolio value: 655K Avg. open price: $12.73 Current price: $19.38 P/L: +52.28% Bought +0.51% shares Q3 2022	share	0.18%	655K	$12.73	$19.38	+52.28%	Bought +0.51% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.17% Portfolio value: 629K Avg. open price: $31.76 Current price: $48.13 P/L: +51.57% Sold -7.07% shares Q3 2022	share	0.17%	629K	$31.76	$48.13	+51.57%	Sold -7.07% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.17% Portfolio value: 628K Avg. open price: $65.59 Current price: $29.78 P/L: -54.59% Bought +0.29% shares Q3 2022	share	0.17%	628K	$65.59	$29.78	-54.59%	Bought +0.29% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.17% Portfolio value: 628K Avg. open price: $40 Current price: $34.42 P/L: -13.95% Sold -9.38% shares Q3 2022	share	0.17%	628K	$40	$34.42	-13.95%	Sold -9.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 621K Avg. open price: $230.25 Current price: $320.08 P/L: +39.02% Sold -0.79% shares Q3 2022	share	0.17%	621K	$230.25	$320.08	+39.02%	Sold -0.79% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.16% Portfolio value: 586K Avg. open price: $43.34 Current price: $40.29 P/L: -7.04% Sold -4.75% shares Q3 2022	share	0.16%	586K	$43.34	$40.29	-7.04%	Sold -4.75% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 563K Avg. open price: $2,373.87 Current price: $2,056.52 P/L: -13.37% Sold -0.29% shares Q1 2022	share	0.16%	563K	$2,373.87	$2,056.52	-13.37%	Sold -0.29% shares Q1 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.16% Portfolio value: 562K Avg. open price: $13.43 Current price: $11.64 P/L: -13.35% Sold -3.81% shares Q3 2022	share	0.16%	562K	$13.43	$11.64	-13.35%	Sold -3.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 556K Avg. open price: $76.37 Current price: $103.48 P/L: +35.50% Sold -1.13% shares Q3 2022	share	0.15%	556K	$76.37	$103.48	+35.50%	Sold -1.13% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 548K Avg. open price: $13.7 Current price: $24.47 P/L: +78.56% Bought +0.24% shares Q3 2022	share	0.15%	548K	$13.7	$24.47	+78.56%	Bought +0.24% shares Q3 2022
ISHARES COHEN STEERS REIT ETF Portfolio share: 0.15% Portfolio value: 547K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	0.15%	547K	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
Defiance Quantum ETF Portfolio share: 0.15% Portfolio value: 544K Avg. open price: $45.55 Current price: $41.57 P/L: -8.73% Bought +2.10% shares Q3 2022	share	0.15%	544K	$45.55	$41.57	-8.73%	Bought +2.10% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 542K Avg. open price: $78.75 Current price: $113.86 P/L: +44.58% Bought +0.07% shares Q3 2022	share	0.15%	542K	$78.75	$113.86	+44.58%	Bought +0.07% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.15% Portfolio value: 540K Avg. open price: $37.27 Current price: $41.74 P/L: +12.01% Bought +3.59% shares Q3 2022	share	0.15%	540K	$37.27	$41.74	+12.01%	Bought +3.59% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.14% Portfolio value: 518K Avg. open price: $22.6 Current price: $18.7 P/L: -17.25% Bought +32.90% shares Q3 2022	share	0.14%	518K	$22.6	$18.7	-17.25%	Bought +32.90% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.14% Portfolio value: 517K Avg. open price: $170.93 Current price: $230.61 P/L: +34.92% Bought +0.12% shares Q3 2022	share	0.14%	517K	$170.93	$230.61	+34.92%	Bought +0.12% shares Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.14% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q3 2022	share	0.14%	517K	N/A	N/A	N/A	Bought +1.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 515K Avg. open price: $215.58 Current price: $213.68 P/L: -0.88% Sold -1.36% shares Q3 2022	share	0.14%	515K	$215.58	$213.68	-0.88%	Sold -1.36% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 513K Avg. open price: $78.94 Current price: $82.1 P/L: +4.00% Sold -5.37% shares Q3 2022	share	0.14%	513K	$78.94	$82.1	+4.00%	Sold -5.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 507K Avg. open price: $48.37 Current price: $80.7 P/L: +66.84% Sold -6.66% shares Q3 2022	share	0.14%	507K	$48.37	$80.7	+66.84%	Sold -6.66% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.14% Portfolio value: 497K Avg. open price: $147.25 Current price: $155.77 P/L: +5.79% Sold -4.24% shares Q3 2022	share	0.14%	497K	$147.25	$155.77	+5.79%	Sold -4.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 496K Avg. open price: $141.29 Current price: $95.93 P/L: -32.11% Bought +0.10% shares Q2 2022	share	0.14%	496K	$141.29	$95.93	-32.11%	Bought +0.10% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.14% Portfolio value: 496K Avg. open price: $151.91 Current price: $128.34 P/L: -15.52% Sold -11.68% shares Q3 2022	share	0.14%	496K	$151.91	$128.34	-15.52%	Sold -11.68% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.14% Portfolio value: 493K Avg. open price: $30.85 Current price: $26.68 P/L: -13.51% Bought +11.84% shares Q3 2022	share	0.14%	493K	$30.85	$26.68	-13.51%	Bought +11.84% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 493K Avg. open price: $151.14 Current price: $224.19 P/L: +48.34% Bought +0.04% shares Q3 2022	share	0.14%	493K	$151.14	$224.19	+48.34%	Bought +0.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $44.16 Current price: $49.33 P/L: +11.71% Bought +0.23% shares Q3 2022	share	0.14%	489K	$44.16	$49.33	+11.71%	Bought +0.23% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 481K Avg. open price: $89.66 Current price: $78.74 P/L: -12.18% Sold -3.73% shares Q3 2022	share	0.13%	481K	$89.66	$78.74	-12.18%	Sold -3.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 467K Avg. open price: $170.51 Current price: $215.6 P/L: +26.44% Bought +2.98% shares Q3 2022	share	0.13%	467K	$170.51	$215.6	+26.44%	Bought +2.98% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 456K Avg. open price: $114.47 Current price: $102.19 P/L: -10.72% Sold -2.01% shares Q4 2021	share	0.13%	456K	$114.47	$102.19	-10.72%	Sold -2.01% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 451K Avg. open price: $110.49 Current price: $133.11 P/L: +20.48% Sold -9.74% shares Q3 2022	share	0.13%	451K	$110.49	$133.11	+20.48%	Sold -9.74% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $43.95 Current price: $51.41 P/L: +16.96% Bought +1.05% shares Q3 2022	share	0.12%	447K	$43.95	$51.41	+16.96%	Bought +1.05% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 441K Avg. open price: $116.6 Current price: $107.09 P/L: -8.15% Bought +11.81% shares Q3 2022	share	0.12%	441K	$116.6	$107.09	-8.15%	Bought +11.81% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $51.73 Current price: $63.47 P/L: +22.69% Bought +0.47% shares Q3 2022	share	0.12%	440K	$51.73	$63.47	+22.69%	Bought +0.47% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $31.43 Current price: $33.51 P/L: +6.60% Sold -2.33% shares Q3 2022	share	0.12%	427K	$31.43	$33.51	+6.60%	Sold -2.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $133.26 Current price: $156.13 P/L: +17.16% Bought +0.29% shares Q3 2022	share	0.12%	426K	$133.26	$156.13	+17.16%	Bought +0.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 420K Avg. open price: $77.32 Current price: $105.38 P/L: +36.29% Sold -2.63% shares Q3 2022	share	0.12%	420K	$77.32	$105.38	+36.29%	Sold -2.63% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $84.76 Current price: $81.18 P/L: -4.22% Bought +5.15% shares Q3 2022	share	0.11%	394K	$84.76	$81.18	-4.22%	Bought +5.15% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $97.82 Current price: $87.19 P/L: -10.86% Bought +0.76% shares Q3 2022	share	0.10%	377K	$97.82	$87.19	-10.86%	Bought +0.76% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $189.33 Current price: $247.31 P/L: +30.62% Sold -0.34% shares Q3 2022	share	0.10%	373K	$189.33	$247.31	+30.62%	Sold -0.34% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $65.68 Current price: $77.65 P/L: +18.22% Bought +0.93% shares Q3 2022	share	0.10%	373K	$65.68	$77.65	+18.22%	Bought +0.93% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $58.1 Current price: $37.59 P/L: -35.30% Bought +110.87% shares Q3 2022	share	0.10%	359K	$58.1	$37.59	-35.30%	Bought +110.87% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 354K Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -5.76% shares Q3 2019	share	0.10%	354K	N/A	$237.9	N/A	Sold -5.76% shares Q3 2019
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.10% Portfolio value: 347K Avg. open price: N/A Current price: $239.44 P/L: N/A N/A Q2 2019	share	0.10%	347K	N/A	$239.44	N/A	N/A Q2 2019
ProShares Pet Care ETF Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $75.02 Current price: $50.28 P/L: -32.98% Bought +2.90% shares Q3 2022	share	0.09%	336K	$75.02	$50.28	-32.98%	Bought +2.90% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $51.38 Current price: $65.21 P/L: +26.91% Bought +0.32% shares Q3 2022	share	0.09%	329K	$51.38	$65.21	+26.91%	Bought +0.32% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $7.22 Current price: $13.96 P/L: +93.25% N/A Q3 2022	share	0.09%	327K	$7.22	$13.96	+93.25%	N/A Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $37.19 Current price: $45.71 P/L: +22.91% Bought +0.60% shares Q3 2022	share	0.09%	323K	$37.19	$45.71	+22.91%	Bought +0.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $185.84 Current price: $182.83 P/L: -1.62% Bought +0.36% shares Q3 2022	share	0.09%	321K	$185.84	$182.83	-1.62%	Bought +0.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $42.29 Current price: $35.15 P/L: -16.89% Bought +2.33% shares Q3 2022	share	0.09%	318K	$42.29	$35.15	-16.89%	Bought +2.33% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.09% Portfolio value: 308K Avg. open price: $15.37 Current price: $16.61 P/L: +8.04% Bought +0.80% shares Q3 2022	share	0.09%	308K	$15.37	$16.61	+8.04%	Bought +0.80% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $12.37 Current price: $11.13 P/L: -10.02% Bought +2.62% shares Q3 2022	share	0.08%	300K	$12.37	$11.13	-10.02%	Bought +2.62% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $53.07 Current price: $72.63 P/L: +36.84% Bought +0.46% shares Q3 2022	share	0.08%	299K	$53.07	$72.63	+36.84%	Bought +0.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $102.25 Current price: $103.55 P/L: +1.27% Bought +0.20% shares Q3 2022	share	0.08%	294K	$102.25	$103.55	+1.27%	Bought +0.20% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $59.03 Current price: $85.13 P/L: +44.21% Bought +0.52% shares Q3 2022	share	0.08%	287K	$59.03	$85.13	+44.21%	Bought +0.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $142.61 Current price: $369.29 P/L: +158.94% Bought +0.35% shares Q3 2022	share	0.08%	282K	$142.61	$369.29	+158.94%	Bought +0.35% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $40.9 Current price: $47.19 P/L: +15.38% Sold -9.89% shares Q3 2022	share	0.08%	271K	$40.9	$47.19	+15.38%	Sold -9.89% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $21.35 Current price: $17.33 P/L: -18.81% Bought +0.55% shares Q3 2022	share	0.08%	271K	$21.35	$17.33	-18.81%	Bought +0.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $130.56 Current price: $147.41 P/L: +12.91% Bought +1.26% shares Q3 2022	share	0.07%	268K	$130.56	$147.41	+12.91%	Bought +1.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $54.01 Current price: $37.07 P/L: -31.37% Bought +2.98% shares Q3 2022	share	0.07%	262K	$54.01	$37.07	-31.37%	Bought +2.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +17.93% shares Q3 2022	share	0.07%	261K	$161.25	$122.43	-24.07%	Bought +17.93% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $59.04 Current price: $61.21 P/L: +3.68% Sold -5.79% shares Q3 2022	share	0.07%	258K	$59.04	$61.21	+3.68%	Sold -5.79% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.07% Portfolio value: 256K Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q2 2019	share	0.07%	256K	N/A	$320.11	N/A	N/A Q2 2019
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $39.84 Current price: $56.2 P/L: +41.06% Bought +0.24% shares Q3 2022	share	0.07%	254K	$39.84	$56.2	+41.06%	Bought +0.24% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $289.51 Current price: $340.6 P/L: +17.65% Bought +0.13% shares Q2 2022	share	0.07%	245K	$289.51	$340.6	+17.65%	Bought +0.13% shares Q2 2022
Direxion Moonshot Innovators ETF Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $28.84 Current price: $12.05 P/L: -58.21% Bought +1.28% shares Q3 2022	share	0.07%	244K	$28.84	$12.05	-58.21%	Bought +1.28% shares Q3 2022
Global X SuperIncome Preferred ETF Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $11.34 Current price: $9.88 P/L: -12.87% Bought +11.94% shares Q3 2022	share	0.07%	244K	$11.34	$9.88	-12.87%	Bought +11.94% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $55.34 Current price: $41.74 P/L: -24.57% Bought +0.08% shares Q3 2022	share	0.07%	240K	$55.34	$41.74	-24.57%	Bought +0.08% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $62.97 P/L: N/A Sold -4.37% shares Q4 2020	share	0.07%	235K	N/A	$62.97	N/A	Sold -4.37% shares Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $210.53 Current price: $199.98 P/L: -5.01% Bought +33.74% shares Q3 2022	share	0.07%	235K	$210.53	$199.98	-5.01%	Bought +33.74% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $837.91 Current price: $712.76 P/L: -14.94% Bought +0.72% shares Q3 2022	share	0.06%	230K	$837.91	$712.76	-14.94%	Bought +0.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $369.57 Current price: $490.67 P/L: +32.77% Bought +0.68% shares Q3 2022	share	0.06%	227K	$369.57	$490.67	+32.77%	Bought +0.68% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $125.92 Current price: $145.61 P/L: +15.64% Bought +0.63% shares Q3 2022	share	0.06%	226K	$125.92	$145.61	+15.64%	Bought +0.63% shares Q3 2022
Roundhill Video Games ETF Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $27.72 Current price: $14.33 P/L: -48.30% Sold -0.22% shares Q3 2022	share	0.06%	225K	$27.72	$14.33	-48.30%	Sold -0.22% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $82.06 Current price: $75.87 P/L: -7.54% Bought +0.75% shares Q3 2022	share	0.06%	224K	$82.06	$75.87	-7.54%	Bought +0.75% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $67.79 Current price: $66.33 P/L: -2.16% Bought +0.43% shares Q3 2022	share	0.06%	223K	$67.79	$66.33	-2.16%	Bought +0.43% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $142.64 Current price: $153.18 P/L: +7.39% Bought +0.29% shares Q3 2022	share	0.06%	222K	$142.64	$153.18	+7.39%	Bought +0.29% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $21.49 Current price: $21.53 P/L: +0.20% Bought +1.57% shares Q3 2022	share	0.06%	216K	$21.49	$21.53	+0.20%	Bought +1.57% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $12.87 Current price: $11.1 P/L: -13.78% Bought +1.35% shares Q3 2022	share	0.06%	214K	$12.87	$11.1	-13.78%	Bought +1.35% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $371.28 Current price: $458.44 P/L: +23.48% Bought +0.19% shares Q3 2022	share	0.06%	214K	$371.28	$458.44	+23.48%	Bought +0.19% shares Q3 2022
Direxion Work From Home ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $56.91 Current price: $42.08 P/L: -26.06% Sold -53.10% shares Q3 2022	share	0.06%	211K	$56.91	$42.08	-26.06%	Sold -53.10% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $91.72 Current price: $112.05 P/L: +22.16% Bought +0.33% shares Q3 2022	share	0.06%	210K	$91.72	$112.05	+22.16%	Bought +0.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $26.35 Current price: $18.75 P/L: -28.84% Bought +7.87% shares Q3 2022	share	0.06%	210K	$26.35	$18.75	-28.84%	Bought +7.87% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $13.72 Current price: $11.42 P/L: -16.78% Bought +0.69% shares Q3 2022	share	0.06%	207K	$13.72	$11.42	-16.78%	Bought +0.69% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $111.79 Current price: $106.17 P/L: -5.03% Bought +0.56% shares Q3 2022	share	0.06%	203K	$111.79	$106.17	-5.03%	Bought +0.56% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $53.17 Current price: $71.05 P/L: +33.64% Bought +0.19% shares Q3 2022	share	0.06%	202K	$53.17	$71.05	+33.64%	Bought +0.19% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $51.91 Current price: $51.48 P/L: -0.82% Bought +23.44% shares Q3 2022	share	0.06%	200K	$51.91	$51.48	-0.82%	Bought +23.44% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.05% Portfolio value: 198K Avg. open price: $14.06 Current price: $11.88 P/L: -15.50% Bought +1.43% shares Q3 2022	share	0.05%	198K	$14.06	$11.88	-15.50%	Bought +1.43% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 196K Avg. open price: $116.28 Current price: $153.11 P/L: +31.67% Bought +0.85% shares Q3 2022	share	0.05%	196K	$116.28	$153.11	+31.67%	Bought +0.85% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $120.48 Current price: $96.4 P/L: -19.99% Bought +0.57% shares Q3 2022	share	0.05%	195K	$120.48	$96.4	-19.99%	Bought +0.57% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $32.02 Current price: $25.01 P/L: -21.90% Bought +2.07% shares Q3 2022	share	0.05%	195K	$32.02	$25.01	-21.90%	Bought +2.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $156.02 Current price: $181.16 P/L: +16.11% Bought +0.59% shares Q3 2022	share	0.05%	191K	$156.02	$181.16	+16.11%	Bought +0.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 190K Avg. open price: $37.22 Current price: $34.47 P/L: -7.39% Bought +0.40% shares Q3 2022	share	0.05%	190K	$37.22	$34.47	-7.39%	Bought +0.40% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 190K Avg. open price: $61.57 Current price: $67.48 P/L: +9.59% Bought +0.65% shares Q3 2022	share	0.05%	190K	$61.57	$67.48	+9.59%	Bought +0.65% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 188K Avg. open price: $332.23 Current price: $340.03 P/L: +2.35% Sold -0.45% shares Q3 2022	share	0.05%	188K	$332.23	$340.03	+2.35%	Sold -0.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $143.17 Current price: $131.37 P/L: -8.24% Bought +0.73% shares Q3 2022	share	0.05%	187K	$143.17	$131.37	-8.24%	Bought +0.73% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $62.21 Current price: $45.64 P/L: -26.63% Sold -17.01% shares Q3 2022	share	0.05%	185K	$62.21	$45.64	-26.63%	Sold -17.01% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.05% Portfolio value: 185K Avg. open price: N/A Current price: $109.96 P/L: N/A N/A Q2 2019	share	0.05%	185K	N/A	$109.96	N/A	N/A Q2 2019
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 178K Avg. open price: $126.31 Current price: $123.63 P/L: -2.12% Bought +0.06% shares Q2 2022	share	0.05%	178K	$126.31	$123.63	-2.12%	Bought +0.06% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.05% Portfolio value: 175K Avg. open price: N/A Current price: $39.6 P/L: N/A Sold -0.02% shares Q4 2020	share	0.05%	175K	N/A	$39.6	N/A	Sold -0.02% shares Q4 2020
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 174K Avg. open price: $169.76 Current price: $167.9 P/L: -1.10% Bought +0.24% shares Q3 2022	share	0.05%	174K	$169.76	$167.9	-1.10%	Bought +0.24% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $53.84 Current price: $79.74 P/L: +48.11% Bought +1.43% shares Q2 2021	share	0.05%	173K	$53.84	$79.74	+48.11%	Bought +1.43% shares Q2 2021
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 172K Avg. open price: $673.88 Current price: $40.79 P/L: -93.95% Bought +1.59% shares Q3 2022	share	0.05%	172K	$673.88	$40.79	-93.95%	Bought +1.59% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.05% Portfolio value: 172K Avg. open price: $7.65 Current price: $6.95 P/L: -9.17% Bought +1.34% shares Q3 2022	share	0.05%	172K	$7.65	$6.95	-9.17%	Bought +1.34% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.05% Portfolio value: 172K Avg. open price: $130.27 Current price: $188.93 P/L: +45.03% Sold -2.07% shares Q4 2019	share	0.05%	172K	$130.27	$188.93	+45.03%	Sold -2.07% shares Q4 2019
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 172K Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +22.80% shares Q3 2022	share	0.05%	172K	$80.14	$77.12	-3.77%	Bought +22.80% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.05% Portfolio value: 172K Avg. open price: N/A Current price: $181.38 P/L: N/A N/A Q2 2019	share	0.05%	172K	N/A	$181.38	N/A	N/A Q2 2019
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $13.91 Current price: $11.63 P/L: -16.42% Bought +1.35% shares Q3 2022	share	0.05%	171K	$13.91	$11.63	-16.42%	Bought +1.35% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $346.64 Current price: $82.6 P/L: -76.17% Bought +300.00% shares Q3 2022	share	0.05%	171K	$346.64	$82.6	-76.17%	Bought +300.00% shares Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $28.73 Current price: $18.79 P/L: -34.59% Sold -0.36% shares Q3 2022	share	0.05%	170K	$28.73	$18.79	-34.59%	Sold -0.36% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.05% Portfolio value: 169K Avg. open price: N/A Current price: $36 P/L: N/A N/A Q2 2019	share	0.05%	169K	N/A	$36	N/A	N/A Q2 2019
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $53.29 Current price: $51.25 P/L: -3.83% Bought +0.81% shares Q3 2022	share	0.05%	168K	$53.29	$51.25	-3.83%	Bought +0.81% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $68.17 Current price: $86.24 P/L: +26.51% Sold -0.05% shares Q4 2020	share	0.05%	166K	$68.17	$86.24	+26.51%	Sold -0.05% shares Q4 2020
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $211.27 Current price: $224.66 P/L: +6.34% Bought +0.13% shares Q3 2022	share	0.04%	162K	$211.27	$224.66	+6.34%	Bought +0.13% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.04% Portfolio value: 161K Avg. open price: N/A Current price: $238.34 P/L: N/A N/A Q2 2019	share	0.04%	161K	N/A	$238.34	N/A	N/A Q2 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $138.49 Current price: $206.18 P/L: +48.88% Bought +0.35% shares Q3 2022	share	0.04%	159K	$138.49	$206.18	+48.88%	Bought +0.35% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $129.8 Current price: $108.49 P/L: -16.42% Sold -2.76% shares Q3 2022	share	0.04%	159K	$129.8	$108.49	-16.42%	Sold -2.76% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.04% Portfolio value: 158K Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q2 2019	share	0.04%	158K	N/A	$119.69	N/A	N/A Q2 2019
ISHARES US TRANSPORTATION ETF Portfolio share: 0.04% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	0.04%	157K	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $28.7 Current price: $31.35 P/L: +9.24% Bought +0.29% shares Q3 2022	share	0.04%	155K	$28.7	$31.35	+9.24%	Bought +0.29% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $20.58 Current price: $21 P/L: +2.02% Bought +45.51% shares Q3 2022	share	0.04%	153K	$20.58	$21	+2.02%	Bought +45.51% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $40.8 Current price: $37.65 P/L: -7.72% Bought +0.32% shares Q3 2022	share	0.04%	152K	$40.8	$37.65	-7.72%	Bought +0.32% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $57.53 Current price: $127.08 P/L: +120.90% Bought +0.33% shares Q3 2022	share	0.04%	152K	$57.53	$127.08	+120.90%	Bought +0.33% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $124.55 Current price: $137.17 P/L: +10.13% Bought +9.01% shares Q3 2022	share	0.04%	151K	$124.55	$137.17	+10.13%	Bought +9.01% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.04% Portfolio value: 150K Avg. open price: N/A Current price: $459.09 P/L: N/A N/A Q2 2019	share	0.04%	150K	N/A	$459.09	N/A	N/A Q2 2019
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $62.59 Current price: $62.24 P/L: -0.55% Bought +1.06% shares Q3 2022	share	0.04%	150K	$62.59	$62.24	-0.55%	Bought +1.06% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $55.46 Current price: $48.11 P/L: -13.25% Bought +0.23% shares Q3 2022	share	0.04%	150K	$55.46	$48.11	-13.25%	Bought +0.23% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $10.76 Current price: $9.02 P/L: -16.14% Bought +2.52% shares Q3 2022	share	0.04%	149K	$10.76	$9.02	-16.14%	Bought +2.52% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $212.01 Current price: $215.67 P/L: +1.72% Bought +0.58% shares Q3 2022	share	0.04%	149K	$212.01	$215.67	+1.72%	Bought +0.58% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $43.65 Current price: $48.42 P/L: +10.93% Bought +6.50% shares Q3 2022	share	0.04%	148K	$43.65	$48.42	+10.93%	Bought +6.50% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $108.32 Current price: $130.73 P/L: +20.69% Bought +0.50% shares Q3 2022	share	0.04%	148K	$108.32	$130.73	+20.69%	Bought +0.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $136.83 Current price: $138.62 P/L: +1.31% Sold -9.61% shares Q3 2022	share	0.04%	148K	$136.83	$138.62	+1.31%	Sold -9.61% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $156.21 Current price: $161.31 P/L: +3.26% Bought +0.36% shares Q3 2022	share	0.04%	147K	$156.21	$161.31	+3.26%	Bought +0.36% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $38.91 Current price: $38.32 P/L: -1.52% Bought +0.89% shares Q3 2022	share	0.04%	147K	$38.91	$38.32	-1.52%	Bought +0.89% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $40.02 Current price: $48.04 P/L: +20.05% Sold -16.07% shares Q3 2022	share	0.04%	146K	$40.02	$48.04	+20.05%	Sold -16.07% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $35.4 Current price: $31.75 P/L: -10.32% Bought +13.38% shares Q3 2022	share	0.04%	146K	$35.4	$31.75	-10.32%	Bought +13.38% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $24.93 Current price: $34.17 P/L: +37.07% Bought +1.35% shares Q3 2022	share	0.04%	145K	$24.93	$34.17	+37.07%	Bought +1.35% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $198.43 Current price: $252.99 P/L: +27.49% Sold -11.97% shares Q2 2022	share	0.04%	144K	$198.43	$252.99	+27.49%	Sold -11.97% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $87.76 Current price: $90.96 P/L: +3.65% Sold -20.88% shares Q3 2022	share	0.04%	144K	$87.76	$90.96	+3.65%	Sold -20.88% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $67.42 Current price: $83.07 P/L: +23.22% Bought +0.46% shares Q3 2022	share	0.04%	143K	$67.42	$83.07	+23.22%	Bought +0.46% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $37.3 Current price: $38.49 P/L: +3.18% Bought +81.52% shares Q3 2022	share	0.04%	143K	$37.3	$38.49	+3.18%	Bought +81.52% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q2 2019	share	0.04%	143K	N/A	$612.1	N/A	N/A Q2 2019
Semiconductors Power Integrations, Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: N/A Current price: $76.06 P/L: N/A N/A Q2 2019	share	0.04%	142K	N/A	$76.06	N/A	N/A Q2 2019
Vanguard Utilities Index Fund Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $118.57 Current price: $153.88 P/L: +29.78% Bought +0.71% shares Q2 2022	share	0.04%	142K	$118.57	$153.88	+29.78%	Bought +0.71% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q2 2019	share	0.04%	141K	N/A	$80.39	N/A	N/A Q2 2019
Vanguard Consumer Staples Fund Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $156.1 Current price: $197.02 P/L: +26.21% Bought +0.61% shares Q2 2022	share	0.04%	141K	$156.1	$197.02	+26.21%	Bought +0.61% shares Q2 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $31.98 Current price: $27.19 P/L: -14.99% Bought +0.56% shares Q3 2022	share	0.04%	141K	$31.98	$27.19	-14.99%	Bought +0.56% shares Q3 2022

Showing TOP 250 ELLIS INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELLIS INVESTMENT PARTNERS, LLC?

The biggest position of the ELLIS INVESTMENT PARTNERS, LLC is iShares Select Dividend ETF (DVY) with 6.76% portfolio share worth of 24.4M US dollars.

Top 5 ELLIS INVESTMENT PARTNERS's holdings represent 21.76% of the portfolio:

iShares Select Dividend ETF (DVY) – 6.76%
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) – 4.1%
Apple Inc. (AAPL) – 3.99%
Vanguard Growth Index Fund (VUG) – 3.82%
iShares S&P Small-Cap 600 Value ETF (IJS) – 3.09%

Who is the portfolio manager of ELLIS INVESTMENT PARTNERS, LLC?

The portfolio manager of the ELLIS INVESTMENT PARTNERS, LLC is .

What is the total asset value of the ELLIS INVESTMENT PARTNERS, LLC portfolio?

ELLIS INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 360.82M US dollars.

Who is ?

is the portfolio manager of the ELLIS INVESTMENT PARTNERS, LLC.

What is (ELLIS INVESTMENT PARTNERS, LLC) fund performance?

ELLIS INVESTMENT PARTNERS's quarterly performance is -31.09%, annualy -79.15%. In the past 3 years, the value of 's portfolio has decreased by -84%.

What is the ELLIS INVESTMENT PARTNERS, LLC CIK?

ELLIS INVESTMENT PARTNERS's Central Index Key is 0001765590 .