EDGE CAPITAL GROUP, LLC Holdings

EDGE CAPITAL GROUP, LLC is an investment fund managing more than 1.22B US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, SPDR S&P 500 ETF Trust and Vanguard International Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 392.26M US dollars and sold assets of total value of 339.98M US dollars.

$1.21B

portfolio value

-44.63%

quarter

-116.13%

1 year

-122.32%

3 years

EDGE CAPITAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	116710000	16899000
Q2 2019	92034000	55919000
Q3 2019	52742000	101285000
Q4 2019	73419000	27429000
Q1 2020	94336000	259753000
Q2 2020	168215000	44971000
Q3 2020	100805000	58305000
Q4 2020	164184000	20475000
Q1 2021	125050000	120413000
Q2 2021	80969000	24541000
Q3 2021	49568000	43058000
Q4 2021	163896000	14012000
Q1 2022	207458000	157805000
Q2 2022	270144000	561712000
Q3 2022	392261000	339978000

EDGE CAPITAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 11.02% Portfolio value: 133.92M Avg. open price: $96.93 Current price: $113 P/L: +16.58% Bought +5.19% shares Q3 2022	share	11.02%	133.92M	$96.93	$113	+16.58%	Bought +5.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.80% Portfolio value: 82.70M Avg. open price: $354.95 Current price: $406.91 P/L: +14.64% Bought +920.28% shares Q3 2022	share	6.80%	82.70M	$354.95	$406.91	+14.64%	Bought +920.28% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 6.11% Portfolio value: 74.28M Avg. open price: $68.78 Current price: $72.37 P/L: +5.22% Bought +59549.08% shares Q3 2022	share	6.11%	74.28M	$68.78	$72.37	+5.22%	Bought +59549.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.54% Portfolio value: 55.13M Avg. open price: $287.57 Current price: $374 P/L: +30.05% Sold -0.60% shares Q3 2022	share	4.54%	55.13M	$287.57	$374	+30.05%	Sold -0.60% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.87% Portfolio value: 34.84M Avg. open price: $46.9 Current price: $43.74 P/L: -6.75% Bought +22.11% shares Q3 2022	share	2.87%	34.84M	$46.9	$43.74	-6.75%	Bought +22.11% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.75% Portfolio value: 33.40M Avg. open price: $50.65 Current price: $48.68 P/L: -3.90% Bought +13.26% shares Q3 2022	share	2.75%	33.40M	$50.65	$48.68	-3.90%	Bought +13.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.69% Portfolio value: 32.76M Avg. open price: $271.29 Current price: $257 P/L: -5.27% Bought +7.73% shares Q3 2022	share	2.69%	32.76M	$271.29	$257	-5.27%	Bought +7.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.38% Portfolio value: 28.92M Avg. open price: $102.14 Current price: $102.13 P/L: -0.01% Bought +32846.97% shares Q3 2022	share	2.38%	28.92M	$102.14	$102.13	-0.01%	Bought +32846.97% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 2.09% Portfolio value: 25.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12054.90% shares Q3 2022	share	2.09%	25.39M	N/A	N/A	N/A	Bought +12054.90% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.90% Portfolio value: 23.15M Avg. open price: $117.97 Current price: $158.71 P/L: +34.53% Sold -0.38% shares Q3 2022	share	1.90%	23.15M	$117.97	$158.71	+34.53%	Sold -0.38% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 1.90% Portfolio value: 23.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.78% shares Q3 2022	share	1.90%	23.10M	N/A	N/A	N/A	Sold -14.78% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.73% Portfolio value: 21.04M Avg. open price: $149.9 Current price: $158.85 P/L: +5.97% Sold -16.30% shares Q3 2022	share	1.73%	21.04M	$149.9	$158.85	+5.97%	Sold -16.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.59% Portfolio value: 19.37M Avg. open price: $254.62 Current price: $255.02 P/L: +0.16% Bought +2841.34% shares Q3 2022	share	1.59%	19.37M	$254.62	$255.02	+0.16%	Bought +2841.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.35% Portfolio value: 16.42M Avg. open price: $109.4 Current price: $147.81 P/L: +35.12% Bought +0.18% shares Q3 2022	share	1.35%	16.42M	$109.4	$147.81	+35.12%	Bought +0.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.32% Portfolio value: 16.06M Avg. open price: $53.28 Current price: $64.35 P/L: +20.77% Bought +924925.81% shares Q3 2022	share	1.32%	16.06M	$53.28	$64.35	+20.77%	Bought +924925.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.28% Portfolio value: 15.53M Avg. open price: $159.14 Current price: $178.88 P/L: +12.41% Bought +2386.14% shares Q3 2022	share	1.28%	15.53M	$159.14	$178.88	+12.41%	Bought +2386.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.03% Portfolio value: 12.55M Avg. open price: $42.72 Current price: $40.67 P/L: -4.80% Bought +14.76% shares Q3 2022	share	1.03%	12.55M	$42.72	$40.67	-4.80%	Bought +14.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.03% Portfolio value: 12.47M Avg. open price: $292.35 Current price: $408.71 P/L: +39.80% Bought +1.62% shares Q3 2022	share	1.03%	12.47M	$292.35	$408.71	+39.80%	Bought +1.62% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.96% Portfolio value: 11.69M Avg. open price: N/A Current price: $3.48 P/L: N/A Sold -1.18% shares Q3 2022	share	0.96%	11.69M	N/A	$3.48	N/A	Sold -1.18% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.93% Portfolio value: 11.32M Avg. open price: $295.83 Current price: $540.8 P/L: +82.80% Bought +1.48% shares Q3 2022	share	0.93%	11.32M	$295.83	$540.8	+82.80%	Bought +1.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.91% Portfolio value: 11.10M Avg. open price: $130.8 Current price: $125.66 P/L: -3.93% Bought +1.14% shares Q3 2022	share	0.91%	11.10M	$130.8	$125.66	-3.93%	Bought +1.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.91% Portfolio value: 11.03M Avg. open price: $128.84 Current price: $153.22 P/L: +18.93% Bought +285.81% shares Q3 2022	share	0.91%	11.03M	$128.84	$153.22	+18.93%	Bought +285.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.88% Portfolio value: 10.68M Avg. open price: $71.05 Current price: $85.2 P/L: +19.92% Bought +0.54% shares Q3 2022	share	0.88%	10.68M	$71.05	$85.2	+19.92%	Bought +0.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.86% Portfolio value: 10.50M Avg. open price: $38.06 Current price: $92.1 P/L: +141.99% Bought +1.15% shares Q3 2022	share	0.86%	10.50M	$38.06	$92.1	+141.99%	Bought +1.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.86% Portfolio value: 10.40M Avg. open price: $117.54 Current price: $135.16 P/L: +14.99% Bought +27.13% shares Q3 2022	share	0.86%	10.40M	$117.54	$135.16	+14.99%	Bought +27.13% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.85% Portfolio value: 10.29M Avg. open price: $97.55 Current price: $88.32 P/L: -9.46% Bought +32.67% shares Q3 2022	share	0.85%	10.29M	$97.55	$88.32	-9.46%	Bought +32.67% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.84% Portfolio value: 10.20M Avg. open price: $94.44 Current price: $284.28 P/L: +201.02% Bought +0.19% shares Q3 2022	share	0.84%	10.20M	$94.44	$284.28	+201.02%	Bought +0.19% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.79% Portfolio value: 9.64M Avg. open price: $67.05 Current price: $101.01 P/L: +50.65% Bought +1.48% shares Q3 2022	share	0.79%	9.64M	$67.05	$101.01	+50.65%	Bought +1.48% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.77% Portfolio value: 9.42M Avg. open price: $109.94 Current price: $99.29 P/L: -9.69% Bought +9.30% shares Q3 2022	share	0.77%	9.42M	$109.94	$99.29	-9.69%	Bought +9.30% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.77% Portfolio value: 9.36M Avg. open price: $186.81 Current price: $196.57 P/L: +5.22% Bought +87.28% shares Q3 2022	share	0.77%	9.36M	$186.81	$196.57	+5.22%	Bought +87.28% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.76% Portfolio value: 9.29M Avg. open price: $166.22 Current price: $140.17 P/L: -15.67% Bought +0.47% shares Q3 2022	share	0.76%	9.29M	$166.22	$140.17	-15.67%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.74% Portfolio value: 9.05M Avg. open price: $49.73 Current price: $68.47 P/L: +37.69% Bought +0.88% shares Q3 2022	share	0.74%	9.05M	$49.73	$68.47	+37.69%	Bought +0.88% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.72% Portfolio value: 8.72M Avg. open price: $69.86 Current price: $75.19 P/L: +7.63% Bought +1.50% shares Q3 2022	share	0.72%	8.72M	$69.86	$75.19	+7.63%	Bought +1.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 7.79M Avg. open price: $84.13 Current price: $110.04 P/L: +30.80% Bought +2241.86% shares Q3 2022	share	0.64%	7.79M	$84.13	$110.04	+30.80%	Bought +2241.86% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.64% Portfolio value: 7.75M Avg. open price: $38.03 Current price: $39.83 P/L: +4.74% Bought +18.88% shares Q3 2022	share	0.64%	7.75M	$38.03	$39.83	+4.74%	Bought +18.88% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.62% Portfolio value: 7.54M Avg. open price: $197.27 Current price: $232.34 P/L: +17.78% Bought +1961.76% shares Q3 2022	share	0.62%	7.54M	$197.27	$232.34	+17.78%	Bought +1961.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.61% Portfolio value: 7.37M Avg. open price: $195.05 Current price: $214.73 P/L: +10.09% Sold -5.34% shares Q3 2022	share	0.61%	7.37M	$195.05	$214.73	+10.09%	Sold -5.34% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.59% Portfolio value: 7.18M Avg. open price: $202.17 Current price: $176.63 P/L: -12.63% Bought +30187.31% shares Q3 2022	share	0.59%	7.18M	$202.17	$176.63	-12.63%	Bought +30187.31% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.58% Portfolio value: 7.06M Avg. open price: $342.25 Current price: $347.21 P/L: +1.45% Bought +180.19% shares Q3 2022	share	0.58%	7.06M	$342.25	$347.21	+1.45%	Bought +180.19% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 7M Avg. open price: $97.36 Current price: $181.03 P/L: +85.94% Bought +20.07% shares Q3 2022	share	0.58%	7M	$97.36	$181.03	+85.94%	Bought +20.07% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.57% Portfolio value: 6.87M Avg. open price: $161.43 Current price: $191.39 P/L: +18.56% Bought +765.46% shares Q3 2022	share	0.57%	6.87M	$161.43	$191.39	+18.56%	Bought +765.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 6.82M Avg. open price: $57.06 Current price: $109.86 P/L: +92.54% Bought +8.44% shares Q3 2022	share	0.56%	6.82M	$57.06	$109.86	+92.54%	Bought +8.44% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.56% Portfolio value: 6.75M Avg. open price: $24.45 Current price: $35.36 P/L: +44.59% Bought +26376.51% shares Q3 2022	share	0.56%	6.75M	$24.45	$35.36	+44.59%	Bought +26376.51% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.55% Portfolio value: 6.72M Avg. open price: $32.5 Current price: $40.93 P/L: +25.94% Bought +20.67% shares Q3 2022	share	0.55%	6.72M	$32.5	$40.93	+25.94%	Bought +20.67% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.54% Portfolio value: 6.59M Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q3 2022	share	0.54%	6.59M	N/A	$32.98	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.54% Portfolio value: 6.52M Avg. open price: $168 Current price: $167.26 P/L: -0.44% Bought +843500.00% shares Q3 2022	share	0.54%	6.52M	$168	$167.26	-0.44%	Bought +843500.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.52% Portfolio value: 6.33M Avg. open price: $35.76 Current price: $52.79 P/L: +47.62% Bought +19580.47% shares Q3 2022	share	0.52%	6.33M	$35.76	$52.79	+47.62%	Bought +19580.47% shares Q3 2022
VANGUARD U.S. MOMENTUM FACTOR ETF Portfolio share: 0.51% Portfolio value: 6.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1197.27% shares Q3 2022	share	0.51%	6.17M	N/A	N/A	N/A	Bought +1197.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 6.04M Avg. open price: $2,524.94 Current price: $94.13 P/L: -96.27% Bought +2.38% shares Q3 2022	share	0.50%	6.04M	$2,524.94	$94.13	-96.27%	Bought +2.38% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.48% Portfolio value: 5.81M Avg. open price: $54.62 Current price: $53.92 P/L: -1.27% Sold -14.93% shares Q3 2022	share	0.48%	5.81M	$54.62	$53.92	-1.27%	Sold -14.93% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.45% Portfolio value: 5.42M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +25980.62% shares Q3 2022	share	0.45%	5.42M	$52.29	$57.72	+10.38%	Bought +25980.62% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.42% Portfolio value: 5.12M Avg. open price: $27.27 Current price: $28.7 P/L: +5.25% Bought +0.28% shares Q3 2022	share	0.42%	5.12M	$27.27	$28.7	+5.25%	Bought +0.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.42% Portfolio value: 5.07M Avg. open price: $73.26 Current price: $67.72 P/L: -7.56% Sold -16.68% shares Q3 2022	share	0.42%	5.07M	$73.26	$67.72	-7.56%	Sold -16.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.42% Portfolio value: 5.05M Avg. open price: $84.43 Current price: $156.75 P/L: +85.66% Bought +0.49% shares Q3 2022	share	0.42%	5.05M	$84.43	$156.75	+85.66%	Bought +0.49% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.41% Portfolio value: 4.99M Avg. open price: $202.89 Current price: $239.03 P/L: +17.82% Bought +148.72% shares Q3 2022	share	0.41%	4.99M	$202.89	$239.03	+17.82%	Bought +148.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.41% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4616.96% shares Q3 2022	share	0.41%	4.97M	N/A	N/A	N/A	Bought +4616.96% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.39% Portfolio value: 4.69M Avg. open price: $18.28 Current price: $22.74 P/L: +24.37% Bought +2683.30% shares Q3 2022	share	0.39%	4.69M	$18.28	$22.74	+24.37%	Bought +2683.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 4.49M Avg. open price: $2,578.79 Current price: $100.83 P/L: -96.09% Sold -0.46% shares Q3 2022	share	0.37%	4.49M	$2,578.79	$100.83	-96.09%	Sold -0.46% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.36% Portfolio value: 4.43M Avg. open price: $64.71 Current price: $81.5 P/L: +25.96% Sold -15.08% shares Q3 2022	share	0.36%	4.43M	$64.71	$81.5	+25.96%	Sold -15.08% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.36% Portfolio value: 4.40M Avg. open price: $60.37 Current price: $73.91 P/L: +22.43% Sold -1.26% shares Q2 2022	share	0.36%	4.40M	$60.37	$73.91	+22.43%	Sold -1.26% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 4.30M Avg. open price: $179.46 Current price: $164.16 P/L: -8.52% Sold -17.26% shares Q3 2022	share	0.35%	4.30M	$179.46	$164.16	-8.52%	Sold -17.26% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.35% Portfolio value: 4.29M Avg. open price: $41.75 Current price: $40.61 P/L: -2.72% Bought +1895.95% shares Q3 2022	share	0.35%	4.29M	$41.75	$40.61	-2.72%	Bought +1895.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 4.29M Avg. open price: $2,768.57 Current price: $100.44 P/L: -96.37% Sold -89.83% shares Q3 2022	share	0.35%	4.29M	$2,768.57	$100.44	-96.37%	Sold -89.83% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.35% Portfolio value: 4.27M Avg. open price: $57.32 Current price: $126.9 P/L: +121.38% Bought +0.25% shares Q3 2022	share	0.35%	4.27M	$57.32	$126.9	+121.38%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 4.19M Avg. open price: $192.88 Current price: $374.76 P/L: +94.30% Bought +2.05% shares Q3 2022	share	0.35%	4.19M	$192.88	$374.76	+94.30%	Bought +2.05% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.34% Portfolio value: 4.18M Avg. open price: $14.75 Current price: $13.67 P/L: -7.33% Bought +11.99% shares Q3 2022	share	0.34%	4.18M	$14.75	$13.67	-7.33%	Bought +11.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.33% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.91% shares Q3 2022	share	0.33%	4.06M	N/A	N/A	N/A	Sold -99.91% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.33% Portfolio value: 4.06M Avg. open price: N/A Current price: $223.88 P/L: N/A Sold -0.91% shares Q3 2022	share	0.33%	4.06M	N/A	$223.88	N/A	Sold -0.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 3.93M Avg. open price: $29.32 Current price: $36.08 P/L: +23.06% Bought +12.40% shares Q3 2022	share	0.32%	3.93M	$29.32	$36.08	+23.06%	Bought +12.40% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.30% Portfolio value: 3.64M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.30%	3.64M	N/A	$33.75	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 3.63M Avg. open price: $223.87 Current price: $300.13 P/L: +34.06% Bought +3.43% shares Q3 2022	share	0.30%	3.63M	$223.87	$300.13	+34.06%	Bought +3.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 3.51M Avg. open price: $197.73 Current price: $219.08 P/L: +10.80% Bought +3959.65% shares Q3 2022	share	0.29%	3.51M	$197.73	$219.08	+10.80%	Bought +3959.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 3.50M Avg. open price: $151.92 Current price: $150.61 P/L: -0.86% Sold -80.06% shares Q3 2022	share	0.29%	3.50M	$151.92	$150.61	-0.86%	Sold -80.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 3.49M Avg. open price: $224.97 Current price: $327.99 P/L: +45.80% Bought +424.84% shares Q3 2022	share	0.29%	3.49M	$224.97	$327.99	+45.80%	Bought +424.84% shares Q3 2022
RUBICON TECHNOLOGIES INC CL A COM Portfolio share: 0.28% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	3.40M	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.27% Portfolio value: 3.27M Avg. open price: $61.35 Current price: $69.1 P/L: +12.63% Sold -13.23% shares Q3 2022	share	0.27%	3.27M	$61.35	$69.1	+12.63%	Sold -13.23% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 3.14M Avg. open price: $42.92 Current price: $39.54 P/L: -7.88% Bought +796.87% shares Q3 2022	share	0.26%	3.14M	$42.92	$39.54	-7.88%	Bought +796.87% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.26% Portfolio value: 3.11M Avg. open price: $345.88 Current price: $322.75 P/L: -6.69% Sold -0.10% shares Q3 2022	share	0.26%	3.11M	$345.88	$322.75	-6.69%	Sold -0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 3.03M Avg. open price: $174.35 Current price: $188.05 P/L: +7.86% Sold -5.57% shares Q3 2022	share	0.25%	3.03M	$174.35	$188.05	+7.86%	Sold -5.57% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.25% Portfolio value: 2.99M Avg. open price: $53.6 Current price: $72.34 P/L: +34.95% Bought +3.82% shares Q3 2022	share	0.25%	2.99M	$53.6	$72.34	+34.95%	Bought +3.82% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 2.98M Avg. open price: $111.56 Current price: $146 P/L: +30.87% Sold -16.58% shares Q3 2022	share	0.25%	2.98M	$111.56	$146	+30.87%	Sold -16.58% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.24% Portfolio value: 2.95M Avg. open price: $230.83 Current price: $377.2 P/L: +63.41% Bought +0.02% shares Q2 2022	share	0.24%	2.95M	$230.83	$377.2	+63.41%	Bought +0.02% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.24% Portfolio value: 2.91M Avg. open price: $173.64 Current price: $235.2 P/L: +35.45% Sold -1.91% shares Q3 2022	share	0.24%	2.91M	$173.64	$235.2	+35.45%	Sold -1.91% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 2.86M Avg. open price: $356.72 Current price: $496.23 P/L: +39.11% Bought +2.59% shares Q3 2022	share	0.24%	2.86M	$356.72	$496.23	+39.11%	Bought +2.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 2.78M Avg. open price: $157.8 Current price: $135.36 P/L: -14.22% Sold -75.03% shares Q3 2022	share	0.23%	2.78M	$157.8	$135.36	-14.22%	Sold -75.03% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $282.24 Current price: $318.44 P/L: +12.83% Bought +5.89% shares Q3 2022	share	0.23%	2.74M	$282.24	$318.44	+12.83%	Bought +5.89% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.21% Portfolio value: 2.57M Avg. open price: $79.69 Current price: $79.44 P/L: -0.31% Bought +9.30% shares Q3 2022	share	0.21%	2.57M	$79.69	$79.44	-0.31%	Bought +9.30% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.21% Portfolio value: 2.54M Avg. open price: $44.49 Current price: $33.22 P/L: -25.34% Bought +4800.23% shares Q3 2022	share	0.21%	2.54M	$44.49	$33.22	-25.34%	Bought +4800.23% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.20% Portfolio value: 2.43M Avg. open price: $33.89 Current price: $67.2 P/L: +98.29% Sold -0.95% shares Q3 2022	share	0.20%	2.43M	$33.89	$67.2	+98.29%	Sold -0.95% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.19% Portfolio value: 2.36M Avg. open price: $22.84 Current price: $36.61 P/L: +60.29% Bought +1329.33% shares Q3 2022	share	0.19%	2.36M	$22.84	$36.61	+60.29%	Bought +1329.33% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.19% Portfolio value: 2.28M Avg. open price: $249.13 Current price: $265.49 P/L: +6.57% Bought +5.26% shares Q3 2022	share	0.19%	2.28M	$249.13	$265.49	+6.57%	Bought +5.26% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.19% Portfolio value: 2.25M Avg. open price: $46.4 Current price: $48.08 P/L: +3.63% Bought +3985.88% shares Q3 2022	share	0.19%	2.25M	$46.4	$48.08	+3.63%	Bought +3985.88% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: $140.61 Current price: $148.94 P/L: +5.92% Sold -22.62% shares Q3 2022	share	0.18%	2.23M	$140.61	$148.94	+5.92%	Sold -22.62% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: N/A Current price: $83.04 P/L: N/A Sold -51.55% shares Q3 2022	share	0.18%	2.21M	N/A	$83.04	N/A	Sold -51.55% shares Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.17% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7216.39% shares Q3 2022	share	0.17%	2.12M	N/A	N/A	N/A	Bought +7216.39% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.99M Avg. open price: $26.72 Current price: $20.98 P/L: -21.48% Bought +17.38% shares Q3 2022	share	0.16%	1.99M	$26.72	$20.98	-21.48%	Bought +17.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 1.99M Avg. open price: $56.18 Current price: $122.18 P/L: +117.49% Sold -0.82% shares Q3 2022	share	0.16%	1.99M	$56.18	$122.18	+117.49%	Sold -0.82% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $9.64 Current price: $12.24 P/L: +27.02% Bought +50.16% shares Q3 2022	share	0.16%	1.98M	$9.64	$12.24	+27.02%	Bought +50.16% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $66.56 Current price: $75.98 P/L: +14.15% Bought +8.86% shares Q3 2022	share	0.16%	1.98M	$66.56	$75.98	+14.15%	Bought +8.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $223.86 Current price: $292.55 P/L: +30.68% Bought +15272.34% shares Q3 2022	share	0.16%	1.93M	$223.86	$292.55	+30.68%	Bought +15272.34% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 1.89M Avg. open price: $125.16 Current price: $125.19 P/L: +0.03% Bought +14.12% shares Q3 2022	share	0.16%	1.89M	$125.16	$125.19	+0.03%	Bought +14.12% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.16% Portfolio value: 1.89M Avg. open price: $264.92 Current price: $389.56 P/L: +47.05% Bought +3.39% shares Q3 2022	share	0.16%	1.89M	$264.92	$389.56	+47.05%	Bought +3.39% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $1,437.95 Current price: $2,600.61 P/L: +80.86% Bought +1.19% shares Q3 2022	share	0.15%	1.81M	$1,437.95	$2,600.61	+80.86%	Bought +1.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $186.1 Current price: $217.66 P/L: +16.96% Bought +0.48% shares Q3 2022	share	0.14%	1.73M	$186.1	$217.66	+16.96%	Bought +0.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -14.28% shares Q3 2022	share	0.14%	1.71M	$222.36	$123.49	-44.46%	Sold -14.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $113.89 Current price: $185.69 P/L: +63.04% Sold -56.03% shares Q3 2022	share	0.13%	1.58M	$113.89	$185.69	+63.04%	Sold -56.03% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $26.07 Current price: $31.98 P/L: +22.67% Bought +21889.74% shares Q3 2022	share	0.13%	1.58M	$26.07	$31.98	+22.67%	Bought +21889.74% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $311.22 Current price: $563 P/L: +80.90% Sold -0.35% shares Q3 2022	share	0.13%	1.57M	$311.22	$563	+80.90%	Sold -0.35% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $21.49 Current price: $24.85 P/L: +15.64% Bought +124058.00% shares Q3 2022	share	0.12%	1.47M	$21.49	$24.85	+15.64%	Bought +124058.00% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $73.84 Current price: $65.5 P/L: -11.29% Sold -10.20% shares Q2 2022	share	0.11%	1.37M	$73.84	$65.5	-11.29%	Sold -10.20% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $210.91 Current price: $269.9 P/L: +27.97% Sold -46.30% shares Q3 2022	share	0.11%	1.37M	$210.91	$269.9	+27.97%	Sold -46.30% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: N/A Current price: $116.64 P/L: N/A N/A Q3 2022	share	0.11%	1.36M	N/A	$116.64	N/A	N/A Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $10.28 Current price: $4.49 P/L: -56.32% Sold -24.14% shares Q3 2022	share	0.11%	1.34M	$10.28	$4.49	-56.32%	Sold -24.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $351.04 Current price: $536.16 P/L: +52.74% Bought +0.61% shares Q3 2022	share	0.11%	1.34M	$351.04	$536.16	+52.74%	Bought +0.61% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $40.28 Current price: $26.1 P/L: -35.20% Bought +0.03% shares Q3 2022	share	0.11%	1.30M	$40.28	$26.1	-35.20%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $190.78 Current price: $285.51 P/L: +49.65% Sold -0.18% shares Q3 2022	share	0.10%	1.25M	$190.78	$285.51	+49.65%	Sold -0.18% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $96.48 Current price: $91.66 P/L: -5.00% Bought +8.31% shares Q3 2022	share	0.10%	1.25M	$96.48	$91.66	-5.00%	Bought +8.31% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $89.18 Current price: $138.97 P/L: +55.83% Sold -4.01% shares Q3 2022	share	0.10%	1.21M	$89.18	$138.97	+55.83%	Sold -4.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $124.27 Current price: $99.43 P/L: -19.99% Sold -0.37% shares Q3 2022	share	0.10%	1.20M	$124.27	$99.43	-19.99%	Sold -0.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $202.06 Current price: $216.85 P/L: +7.32% Sold -20.29% shares Q3 2022	share	0.10%	1.20M	$202.06	$216.85	+7.32%	Sold -20.29% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $75 Current price: $66.88 P/L: -10.83% Sold -61.27% shares Q3 2022	share	0.10%	1.16M	$75	$66.88	-10.83%	Sold -61.27% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $60.6 Current price: $69.92 P/L: +15.37% Sold -8.22% shares Q2 2022	share	0.10%	1.16M	$60.6	$69.92	+15.37%	Sold -8.22% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $63.97 Current price: $47.24 P/L: -26.15% Sold -0.05% shares Q3 2022	share	0.09%	1.13M	$63.97	$47.24	-26.15%	Sold -0.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $95.01 Current price: $108.09 P/L: +13.77% Bought +6.81% shares Q3 2022	share	0.09%	1.13M	$95.01	$108.09	+13.77%	Bought +6.81% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $9.14 Current price: $12.53 P/L: +37.12% Sold -55.24% shares Q3 2022	share	0.09%	1.11M	$9.14	$12.53	+37.12%	Sold -55.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $40 Current price: $50.91 P/L: +27.27% Bought +3.63% shares Q3 2022	share	0.09%	1.04M	$40	$50.91	+27.27%	Bought +3.63% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $307.82 Current price: $344.74 P/L: +11.99% Bought +39611.11% shares Q3 2022	share	0.08%	1.02M	$307.82	$344.74	+11.99%	Bought +39611.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $90.29 Current price: $112.2 P/L: +24.27% Sold -0.19% shares Q3 2022	share	0.08%	1.00M	$90.29	$112.2	+24.27%	Sold -0.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 967K Avg. open price: $287.78 Current price: $233.17 P/L: -18.98% Sold -17.48% shares Q3 2022	share	0.08%	967K	$287.78	$233.17	-18.98%	Sold -17.48% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 958K Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -85.38% shares Q3 2022	share	0.08%	958K	N/A	$116.94	N/A	Sold -85.38% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.08% Portfolio value: 957K Avg. open price: N/A Current price: $32.23 P/L: N/A N/A Q3 2022	share	0.08%	957K	N/A	$32.23	N/A	N/A Q3 2022
Credit Services Runway Growth Finance Corp. Portfolio share: 0.08% Portfolio value: 949K Avg. open price: $11.44 Current price: $12.21 P/L: +6.72% Bought +22.72% shares Q3 2022	share	0.08%	949K	$11.44	$12.21	+6.72%	Bought +22.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 947K Avg. open price: $101.4 Current price: $87.63 P/L: -13.58% Sold -61.36% shares Q3 2022	share	0.08%	947K	$101.4	$87.63	-13.58%	Sold -61.36% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.08% Portfolio value: 938K Avg. open price: $127.11 Current price: $103.08 P/L: -18.90% Bought +27.72% shares Q3 2022	share	0.08%	938K	$127.11	$103.08	-18.90%	Bought +27.72% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 931K Avg. open price: $167.03 Current price: $274.23 P/L: +64.18% Sold -1.88% shares Q3 2022	share	0.08%	931K	$167.03	$274.23	+64.18%	Sold -1.88% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 930K Avg. open price: $63.84 Current price: $83.35 P/L: +30.56% Bought +92.27% shares Q3 2022	share	0.08%	930K	$63.84	$83.35	+30.56%	Bought +92.27% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 917K Avg. open price: $54.69 Current price: $49.9 P/L: -8.77% Sold -9.34% shares Q3 2022	share	0.08%	917K	$54.69	$49.9	-8.77%	Sold -9.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 902K Avg. open price: $551.81 Current price: $494.53 P/L: -10.38% Sold -90.41% shares Q3 2022	share	0.07%	902K	$551.81	$494.53	-10.38%	Sold -90.41% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 884K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q3 2022	share	0.07%	884K	N/A	$79.01	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 872K Avg. open price: $249.8 Current price: $168.76 P/L: -32.44% Sold -41.19% shares Q3 2022	share	0.07%	872K	$249.8	$168.76	-32.44%	Sold -41.19% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 863K Avg. open price: $150.14 Current price: $169.37 P/L: +12.81% Bought +63.07% shares Q3 2022	share	0.07%	863K	$150.14	$169.37	+12.81%	Bought +63.07% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 861K Avg. open price: $31.88 Current price: $41.7 P/L: +30.80% Sold -0.30% shares Q3 2022	share	0.07%	861K	$31.88	$41.7	+30.80%	Sold -0.30% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 861K Avg. open price: $229.13 Current price: $149.74 P/L: -34.65% Sold -0.55% shares Q3 2022	share	0.07%	861K	$229.13	$149.74	-34.65%	Sold -0.55% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 853K Avg. open price: $188.89 Current price: $254.07 P/L: +34.51% Bought +0.67% shares Q3 2022	share	0.07%	853K	$188.89	$254.07	+34.51%	Bought +0.67% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 846K Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -0.08% shares Q3 2022	share	0.07%	846K	N/A	$443.87	N/A	Sold -0.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 846K Avg. open price: $348.45 Current price: $360.06 P/L: +3.33% Sold -89.12% shares Q3 2022	share	0.07%	846K	$348.45	$360.06	+3.33%	Sold -89.12% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 816K Avg. open price: $53.34 Current price: $45.06 P/L: -15.52% Sold -47.91% shares Q3 2022	share	0.07%	816K	$53.34	$45.06	-15.52%	Sold -47.91% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.07% Portfolio value: 814K Avg. open price: $96.93 Current price: $121.14 P/L: +24.98% Bought +669.18% shares Q3 2022	share	0.07%	814K	$96.93	$121.14	+24.98%	Bought +669.18% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 810K Avg. open price: $240.23 Current price: $224.17 P/L: -6.68% Bought +0.05% shares Q3 2022	share	0.07%	810K	$240.23	$224.17	-6.68%	Bought +0.05% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.07% Portfolio value: 806K Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +0.04% shares Q3 2022	share	0.07%	806K	$9.32	$9.02	-3.22%	Bought +0.04% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.07% Portfolio value: 801K Avg. open price: N/A Current price: $8.82 P/L: N/A N/A Q4 2018	share	0.07%	801K	N/A	$8.82	N/A	N/A Q4 2018
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 794K Avg. open price: $48.49 Current price: $29.41 P/L: -39.35% Bought +76.68% shares Q3 2022	share	0.07%	794K	$48.49	$29.41	-39.35%	Bought +76.68% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 774K Avg. open price: $58.73 Current price: $47.77 P/L: -18.67% Bought +35.12% shares Q3 2022	share	0.06%	774K	$58.73	$47.77	-18.67%	Bought +35.12% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.06% Portfolio value: 751K Avg. open price: $29.58 Current price: $39.5 P/L: +33.54% Bought +3089.79% shares Q3 2022	share	0.06%	751K	$29.58	$39.5	+33.54%	Bought +3089.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 727K Avg. open price: $85.72 Current price: $163.66 P/L: +90.93% Sold -0.06% shares Q3 2022	share	0.06%	727K	$85.72	$163.66	+90.93%	Sold -0.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 726K Avg. open price: $192.95 Current price: $273.4 P/L: +41.70% Sold -1.07% shares Q3 2022	share	0.06%	726K	$192.95	$273.4	+41.70%	Sold -1.07% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.06% Portfolio value: 718K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.71% shares Q3 2022	share	0.06%	718K	N/A	N/A	N/A	Sold -77.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 701K Avg. open price: $138.57 Current price: $177.66 P/L: +28.21% Bought +2.40% shares Q3 2022	share	0.06%	701K	$138.57	$177.66	+28.21%	Bought +2.40% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 702K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q3 2022	share	0.06%	702K	N/A	$127.83	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 696K Avg. open price: $221.2 Current price: $144.56 P/L: -34.65% Sold -37.54% shares Q3 2022	share	0.06%	696K	$221.2	$144.56	-34.65%	Sold -37.54% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 695K Avg. open price: $55.51 Current price: $51.5 P/L: -7.23% Sold -87.93% shares Q3 2022	share	0.06%	695K	$55.51	$51.5	-7.23%	Sold -87.93% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.06% Portfolio value: 687K Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	0.06%	687K	N/A	$43.85	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 682K Avg. open price: $75.34 Current price: $106.66 P/L: +41.57% Bought +0.52% shares Q3 2022	share	0.06%	682K	$75.34	$106.66	+41.57%	Bought +0.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 653K Avg. open price: $50.06 Current price: $49.7 P/L: -0.71% Bought +5.10% shares Q3 2022	share	0.05%	653K	$50.06	$49.7	-0.71%	Bought +5.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 652K Avg. open price: $25.8 Current price: $19.02 P/L: -26.27% Bought +5.54% shares Q3 2022	share	0.05%	652K	$25.8	$19.02	-26.27%	Bought +5.54% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 644K Avg. open price: $171.76 Current price: $101 P/L: -41.20% Sold -12.35% shares Q3 2022	share	0.05%	644K	$171.76	$101	-41.20%	Sold -12.35% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 633K Avg. open price: $227.08 Current price: $124 P/L: -45.39% Sold -0.60% shares Q3 2022	share	0.05%	633K	$227.08	$124	-45.39%	Sold -0.60% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.05% Portfolio value: 627K Avg. open price: N/A Current price: $53.77 P/L: N/A Sold -13.30% shares Q2 2022	share	0.05%	627K	N/A	$53.77	N/A	Sold -13.30% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 624K Avg. open price: $71.85 Current price: $67.34 P/L: -6.28% Sold -90.56% shares Q3 2022	share	0.05%	624K	$71.85	$67.34	-6.28%	Sold -90.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $121.94 Current price: $74.98 P/L: -38.51% Sold -2.31% shares Q3 2022	share	0.05%	621K	$121.94	$74.98	-38.51%	Sold -2.31% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.05% Portfolio value: 608K Avg. open price: N/A Current price: $44.58 P/L: N/A N/A Q1 2022	share	0.05%	608K	N/A	$44.58	N/A	N/A Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 600K Avg. open price: $166.98 Current price: $255.96 P/L: +53.29% Sold -6.46% shares Q4 2020	share	0.05%	600K	$166.98	$255.96	+53.29%	Sold -6.46% shares Q4 2020
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.05% Portfolio value: 597K Avg. open price: $42.46 Current price: $52.49 P/L: +23.63% Sold -6.75% shares Q1 2021	share	0.05%	597K	$42.46	$52.49	+23.63%	Sold -6.75% shares Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $155.4 Current price: $74.66 P/L: -51.95% Sold -4.50% shares Q3 2022	share	0.05%	594K	$155.4	$74.66	-51.95%	Sold -4.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 591K Avg. open price: $221.21 Current price: $203.99 P/L: -7.78% Sold -67.06% shares Q3 2022	share	0.05%	591K	$221.21	$203.99	-7.78%	Sold -67.06% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.05% Portfolio value: 589K Avg. open price: $42.1 Current price: $48.38 P/L: +14.92% Sold -59.75% shares Q3 2022	share	0.05%	589K	$42.1	$48.38	+14.92%	Sold -59.75% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 574K Avg. open price: $17.35 Current price: $19 P/L: +9.53% Sold -11.39% shares Q3 2022	share	0.05%	574K	$17.35	$19	+9.53%	Sold -11.39% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 560K Avg. open price: $142.19 Current price: $169.81 P/L: +19.42% Bought +14.55% shares Q3 2022	share	0.05%	560K	$142.19	$169.81	+19.42%	Bought +14.55% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 551K Avg. open price: $427.56 Current price: $341.53 P/L: -20.12% Sold -73.44% shares Q3 2022	share	0.05%	551K	$427.56	$341.53	-20.12%	Sold -73.44% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $52.83 Current price: $52.21 P/L: -1.18% Bought +15.90% shares Q3 2022	share	0.05%	550K	$52.83	$52.21	-1.18%	Bought +15.90% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 549K Avg. open price: $161.39 Current price: $149.64 P/L: -7.28% Sold -99.38% shares Q3 2022	share	0.05%	549K	$161.39	$149.64	-7.28%	Sold -99.38% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 541K Avg. open price: $40.61 Current price: $47.63 P/L: +17.28% Bought +37.49% shares Q3 2022	share	0.04%	541K	$40.61	$47.63	+17.28%	Bought +37.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 539K Avg. open price: $113.84 Current price: $148.67 P/L: +30.60% Bought +0.73% shares Q3 2022	share	0.04%	539K	$113.84	$148.67	+30.60%	Bought +0.73% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $227.13 Current price: $302.33 P/L: +33.11% Sold -89.83% shares Q3 2022	share	0.04%	532K	$227.13	$302.33	+33.11%	Sold -89.83% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 528K Avg. open price: $44.05 Current price: $52.48 P/L: +19.14% Bought +5.86% shares Q2 2022	share	0.04%	528K	$44.05	$52.48	+19.14%	Bought +5.86% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 498K Avg. open price: $42.82 Current price: $45.94 P/L: +7.28% Sold -2.20% shares Q3 2022	share	0.04%	498K	$42.82	$45.94	+7.28%	Sold -2.20% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 475K Avg. open price: $101.15 Current price: $98.6 P/L: -2.52% Sold -34.64% shares Q3 2022	share	0.04%	475K	$101.15	$98.6	-2.52%	Sold -34.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $76.91 Current price: $78.17 P/L: +1.64% Bought +0.29% shares Q3 2022	share	0.04%	464K	$76.91	$78.17	+1.64%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 440K Avg. open price: $94.2 Current price: $99.52 P/L: +5.65% Bought +1.05% shares Q3 2022	share	0.04%	440K	$94.2	$99.52	+5.65%	Bought +1.05% shares Q3 2022
WELLS FARGO CO NEW PERP PFD CNV A Portfolio share: 0.04% Portfolio value: 435K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.85% shares Q3 2022	share	0.04%	435K	N/A	N/A	N/A	Sold -95.85% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $174.3 Current price: $255.74 P/L: +46.72% Bought +1.61% shares Q3 2022	share	0.04%	430K	$174.3	$255.74	+46.72%	Bought +1.61% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.04% Portfolio value: 428K Avg. open price: N/A Current price: $24.64 P/L: N/A N/A Q3 2021	share	0.04%	428K	N/A	$24.64	N/A	N/A Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 422K Avg. open price: $375.23 Current price: $320.41 P/L: -14.61% Sold -98.68% shares Q3 2022	share	0.03%	422K	$375.23	$320.41	-14.61%	Sold -98.68% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $45.13 Current price: $51.55 P/L: +14.23% Sold -82.14% shares Q3 2022	share	0.03%	420K	$45.13	$51.55	+14.23%	Sold -82.14% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $446.28 Current price: $470.1 P/L: +5.34% Sold -24.07% shares Q2 2022	share	0.03%	412K	$446.28	$470.1	+5.34%	Sold -24.07% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $20.19 Current price: $23.16 P/L: +14.69% Sold -14.45% shares Q3 2022	share	0.03%	412K	$20.19	$23.16	+14.69%	Sold -14.45% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $63.43 Current price: $89.72 P/L: +41.44% Sold -4.51% shares Q2 2022	share	0.03%	410K	$63.43	$89.72	+41.44%	Sold -4.51% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $81.52 Current price: $105.05 P/L: +28.86% Sold -81.94% shares Q3 2022	share	0.03%	405K	$81.52	$105.05	+28.86%	Sold -81.94% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $54.01 Current price: $42.79 P/L: -20.77% Sold -0.12% shares Q3 2022	share	0.03%	400K	$54.01	$42.79	-20.77%	Sold -0.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $51.5 Current price: $38.18 P/L: -25.86% Sold -95.37% shares Q3 2022	share	0.03%	398K	$51.5	$38.18	-25.86%	Sold -95.37% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $28.37 Current price: $35.93 P/L: +26.67% Bought +2.80% shares Q3 2022	share	0.03%	395K	$28.37	$35.93	+26.67%	Bought +2.80% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.03% Portfolio value: 392K Avg. open price: $15.1 Current price: $6.95 P/L: -53.97% Bought +50.00% shares Q1 2022	share	0.03%	392K	$15.1	$6.95	-53.97%	Bought +50.00% shares Q1 2022
Insurance—Life Unum Group Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $31.51 Current price: $42.87 P/L: +36.05% Sold -51.06% shares Q3 2022	share	0.03%	390K	$31.51	$42.87	+36.05%	Sold -51.06% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $83.38 Current price: $86.38 P/L: +3.60% Bought +0.26% shares Q3 2022	share	0.03%	383K	$83.38	$86.38	+3.60%	Bought +0.26% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $131.53 Current price: $189.54 P/L: +44.11% Sold -0.44% shares Q3 2022	share	0.03%	380K	$131.53	$189.54	+44.11%	Sold -0.44% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +347.10% shares Q3 2022	share	0.03%	379K	$493.94	$172.69	-65.04%	Bought +347.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $99.74 Current price: $102.58 P/L: +2.85% Sold -94.57% shares Q3 2022	share	0.03%	374K	$99.74	$102.58	+2.85%	Sold -94.57% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $266.78 Current price: $201.11 P/L: -24.62% Bought +8.77% shares Q3 2022	share	0.03%	375K	$266.78	$201.11	-24.62%	Bought +8.77% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $107.55 Current price: $111.6 P/L: +3.76% Bought +4.83% shares Q2 2021	share	0.03%	369K	$107.55	$111.6	+3.76%	Bought +4.83% shares Q2 2021
Asset Management Invesco Municipal Trust Portfolio share: 0.03% Portfolio value: 366K Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -8.05% shares Q2 2020	share	0.03%	366K	N/A	$9.83	N/A	Sold -8.05% shares Q2 2020
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $24.39 Current price: $26.2 P/L: +7.44% Sold -52.62% shares Q2 2022	share	0.03%	365K	$24.39	$26.2	+7.44%	Sold -52.62% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $56.18 Current price: $67.31 P/L: +19.80% Bought +0.30% shares Q3 2022	share	0.03%	364K	$56.18	$67.31	+19.80%	Bought +0.30% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $76.59 Current price: $75.65 P/L: -1.23% Sold -75.40% shares Q3 2022	share	0.03%	359K	$76.59	$75.65	-1.23%	Sold -75.40% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $537.61 Current price: $457.67 P/L: -14.87% Sold -4.20% shares Q3 2022	share	0.03%	359K	$537.61	$457.67	-14.87%	Sold -4.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $281.13 Current price: $182.87 P/L: -34.95% Sold -6.33% shares Q3 2022	share	0.03%	357K	$281.13	$182.87	-34.95%	Sold -6.33% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $93.47 Current price: $107.68 P/L: +15.21% Bought +14265.52% shares Q3 2022	share	0.03%	357K	$93.47	$107.68	+15.21%	Bought +14265.52% shares Q3 2022
Specialty Retail RH Portfolio share: 0.03% Portfolio value: 347K Avg. open price: N/A Current price: $280.86 P/L: N/A N/A Q3 2022	share	0.03%	347K	N/A	$280.86	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $216.01 Current price: $236.13 P/L: +9.32% Sold -79.07% shares Q3 2022	share	0.03%	342K	$216.01	$236.13	+9.32%	Sold -79.07% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $20.4 Current price: $34.96 P/L: +71.35% Bought +0.36% shares Q3 2022	share	0.03%	339K	$20.4	$34.96	+71.35%	Bought +0.36% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.03% Portfolio value: 337K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2022	share	0.03%	337K	N/A	$25.81	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $111.08 Current price: $106.24 P/L: -4.36% Sold -56.72% shares Q3 2022	share	0.03%	334K	$111.08	$106.24	-4.36%	Sold -56.72% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $104.11 Current price: $79.62 P/L: -23.52% Sold -90.41% shares Q3 2022	share	0.03%	332K	$104.11	$79.62	-23.52%	Sold -90.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $206.95 Current price: $214.84 P/L: +3.81% Bought +1.61% shares Q3 2022	share	0.03%	332K	$206.95	$214.84	+3.81%	Bought +1.61% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $73.52 Current price: $71.56 P/L: -2.67% Sold -93.47% shares Q3 2022	share	0.03%	325K	$73.52	$71.56	-2.67%	Sold -93.47% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.03% Portfolio value: 323K Avg. open price: N/A Current price: $45.1 P/L: N/A N/A Q3 2022	share	0.03%	323K	N/A	$45.1	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $44.63 Current price: $35.86 P/L: -19.65% Bought +713.06% shares Q3 2022	share	0.03%	321K	$44.63	$35.86	-19.65%	Bought +713.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +155.20% shares Q3 2022	share	0.03%	320K	$71.51	$90.31	+26.29%	Bought +155.20% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.03% Portfolio value: 310K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q3 2022	share	0.03%	310K	N/A	$41.6	N/A	N/A Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.03% Portfolio value: 307K Avg. open price: N/A Current price: $13 P/L: N/A Sold -72.59% shares Q1 2022	share	0.03%	307K	N/A	$13	N/A	Sold -72.59% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $330.03 Current price: $380.58 P/L: +15.32% Sold -99.57% shares Q3 2022	share	0.03%	304K	$330.03	$380.58	+15.32%	Sold -99.57% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $138.41 Current price: $141.45 P/L: +2.20% Bought +0.48% shares Q2 2022	share	0.02%	302K	$138.41	$141.45	+2.20%	Bought +0.48% shares Q2 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: N/A Current price: $14.78 P/L: N/A N/A Q1 2022	share	0.02%	299K	N/A	$14.78	N/A	N/A Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +112.74% shares Q3 2022	share	0.02%	298K	$55.11	$68.46	+24.22%	Bought +112.74% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $88.3 P/L: N/A Sold -84.77% shares Q3 2022	share	0.02%	295K	N/A	$88.3	N/A	Sold -84.77% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $286.88 Current price: $365.73 P/L: +27.49% Sold -2.08% shares Q3 2022	share	0.02%	288K	$286.88	$365.73	+27.49%	Sold -2.08% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 277K Avg. open price: N/A Current price: $65.73 P/L: N/A N/A Q3 2022	share	0.02%	277K	N/A	$65.73	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $63.1 Current price: $90.37 P/L: +43.23% Sold -5.50% shares Q2 2022	share	0.02%	275K	$63.1	$90.37	+43.23%	Sold -5.50% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $92.08 Current price: $77.72 P/L: -15.59% Sold -94.61% shares Q3 2022	share	0.02%	272K	$92.08	$77.72	-15.59%	Sold -94.61% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.02% Portfolio value: 271K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -17.17% shares Q2 2020	share	0.02%	271K	N/A	$10.03	N/A	Sold -17.17% shares Q2 2020
KraneShares CSI China Internet ETF Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $32.76 Current price: $29.85 P/L: -8.88% Bought +6.39% shares Q3 2022	share	0.02%	267K	$32.76	$29.85	-8.88%	Bought +6.39% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2022	share	0.02%	267K	N/A	$132.51	N/A	N/A Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $170.03 Current price: $189.04 P/L: +11.18% Bought +2.05% shares Q3 2022	share	0.02%	265K	$170.03	$189.04	+11.18%	Bought +2.05% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $73.38 Current price: $70.12 P/L: -4.44% Bought +46550.00% shares Q3 2022	share	0.02%	265K	$73.38	$70.12	-4.44%	Bought +46550.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $56.05 Current price: $81.13 P/L: +44.74% Sold -3.32% shares Q3 2022	share	0.02%	259K	$56.05	$81.13	+44.74%	Sold -3.32% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $107.04 Current price: $144.02 P/L: +34.55% Sold -41.15% shares Q3 2022	share	0.02%	259K	$107.04	$144.02	+34.55%	Sold -41.15% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $195.45 Current price: $219.16 P/L: +12.13% Bought +61.80% shares Q3 2022	share	0.02%	258K	$195.45	$219.16	+12.13%	Bought +61.80% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $20.73 Current price: $16.11 P/L: -22.29% Sold -45.37% shares Q3 2022	share	0.02%	257K	$20.73	$16.11	-22.29%	Sold -45.37% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $76.15 Current price: $104.3 P/L: +36.97% Bought +5.43% shares Q3 2022	share	0.02%	253K	$76.15	$104.3	+36.97%	Bought +5.43% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $69.86 Current price: $60.47 P/L: -13.44% Bought +5.13% shares Q3 2022	share	0.02%	250K	$69.86	$60.47	-13.44%	Bought +5.13% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $84.16 Current price: $63.37 P/L: -24.70% Sold -5.18% shares Q3 2022	share	0.02%	249K	$84.16	$63.37	-24.70%	Sold -5.18% shares Q3 2022

Showing TOP 250 EDGE CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDGE CAPITAL GROUP, LLC?

The biggest position of the EDGE CAPITAL GROUP, LLC is Vanguard High Dividend Yield Index Fund (VYM) with 11.02% portfolio share worth of 133.93M US dollars.

Top 5 EDGE CAPITAL GROUP's holdings represent 31.33% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 11.02%
SPDR S&P 500 ETF Trust (SPY) – 6.8%
Vanguard International Dividend Appreciation Index Fund (VIGI) – 6.11%
Vanguard 500 Index Fund (VOO) – 4.54%
Vanguard Developed Markets Index Fund (VEA) – 2.87%

Who is the portfolio manager of EDGE CAPITAL GROUP, LLC?

The portfolio manager of the EDGE CAPITAL GROUP, LLC is .

What is the total asset value of the EDGE CAPITAL GROUP, LLC portfolio?

EDGE CAPITAL GROUP, LLC total asset value (portfolio value) is 1.22B US dollars.

Who is ?

is the portfolio manager of the EDGE CAPITAL GROUP, LLC.

What is (EDGE CAPITAL GROUP, LLC) fund performance?

EDGE CAPITAL GROUP's quarterly performance is -44.63%, annualy -116.13%. In the past 3 years, the value of 's portfolio has decreased by -122%.

What is the EDGE CAPITAL GROUP, LLC CIK?

EDGE CAPITAL GROUP's Central Index Key is 0001767220 .