WEALTHBRIDGE CAPITAL MANAGEMENT, LLC Holdings

WEALTHBRIDGE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 234.42M US dollars. The largest holdings include iShares Core S&P 500 ETF, SPDR S&P 500 ETF Trust and Invesco S&P 500 Equal Weight ETF. In Q2 2022 the fund bought assets of total value of 1.15M US dollars and sold assets of total value of 28.55M US dollars.

$234.42M

portfolio value

-33.14%

quarter

-128.56%

1 year

-199.14%

3 years

WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	23574000	96000
Q2 2019	-1012000	41155000
Q3 2019	27347000	1318000
Q4 2019	13890000	756000
Q1 2020	16983000	26288000
Q2 2020	23797000	8460000
Q3 2020	11603000	5182000
Q4 2020	26625000	5988000
Q1 2021	14475000	460000
Q2 2021	24849000	2779000
Q3 2021	5920000	13024000
Q4 2021	11605000	11702000
Q1 2022	14665000	16766000
Q2 2022	1151000	28549000

WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 7.62% Portfolio value: 17.86M Avg. open price: $308.48 Current price: $401.35 P/L: +30.11% Sold -2.48% shares Q2 2022	share	7.62%	17.86M	$308.48	$401.35	+30.11%	Sold -2.48% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.89% Portfolio value: 11.46M Avg. open price: $285.43 Current price: $400.01 P/L: +40.14% Bought +0.86% shares Q2 2022	share	4.89%	11.46M	$285.43	$400.01	+40.14%	Bought +0.86% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 4.84% Portfolio value: 11.34M Avg. open price: $124.16 Current price: $146.06 P/L: +17.64% Bought +18.13% shares Q2 2022	share	4.84%	11.34M	$124.16	$146.06	+17.64%	Bought +18.13% shares Q2 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 4.79% Portfolio value: 11.21M Avg. open price: $23.19 Current price: $21.43 P/L: -7.58% Bought +9.11% shares Q2 2022	share	4.79%	11.21M	$23.19	$21.43	-7.58%	Bought +9.11% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.87% Portfolio value: 9.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.72% shares Q2 2022	share	3.87%	9.07M	N/A	N/A	N/A	Sold -0.72% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 3.67% Portfolio value: 8.60M Avg. open price: $87.06 Current price: $146.61 P/L: +68.40% Bought +2.21% shares Q2 2022	share	3.67%	8.60M	$87.06	$146.61	+68.40%	Bought +2.21% shares Q2 2022
Invesco QQQ Trust Portfolio share: 2.88% Portfolio value: 6.75M Avg. open price: $234.9 Current price: $287.73 P/L: +22.49% Bought +3.66% shares Q2 2022	share	2.88%	6.75M	$234.9	$287.73	+22.49%	Bought +3.66% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.36% Portfolio value: 5.53M Avg. open price: $2,720.94 Current price: $91.02 P/L: -96.65% Bought +0.96% shares Q2 2022	share	2.36%	5.53M	$2,720.94	$91.02	-96.65%	Bought +0.96% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.86% Portfolio value: 4.35M Avg. open price: $92.63 Current price: $111.02 P/L: +19.85% Bought +9.67% shares Q2 2022	share	1.86%	4.35M	$92.63	$111.02	+19.85%	Bought +9.67% shares Q2 2022
ISHARES TR Portfolio share: 1.81% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.09% shares Q2 2022	share	1.81%	4.25M	N/A	N/A	N/A	Bought +3.09% shares Q2 2022
BNY Mellon US Large Cap Core Equity ETF Portfolio share: 1.72% Portfolio value: 4.04M Avg. open price: $84.68 Current price: $73.45 P/L: -13.26% Bought +29.61% shares Q2 2022	share	1.72%	4.04M	$84.68	$73.45	-13.26%	Bought +29.61% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.69% Portfolio value: 3.96M Avg. open price: $2,402.94 Current price: $99.87 P/L: -95.84% Sold -95.00% shares Q3 2022	share	1.69%	3.96M	$2,402.94	$99.87	-95.84%	Sold -95.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.54% Portfolio value: 3.62M Avg. open price: $161.76 Current price: $199.98 P/L: +23.62% Bought +7.03% shares Q2 2022	share	1.54%	3.62M	$161.76	$199.98	+23.62%	Bought +7.03% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.54% Portfolio value: 3.60M Avg. open price: $132.88 Current price: $156.13 P/L: +17.49% Bought +1.94% shares Q2 2022	share	1.54%	3.60M	$132.88	$156.13	+17.49%	Bought +1.94% shares Q2 2022
ISHARES TR Portfolio share: 1.49% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.33% shares Q2 2022	share	1.49%	3.48M	N/A	N/A	N/A	Sold -3.33% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 1.47% Portfolio value: 3.45M Avg. open price: $245.45 Current price: $298.66 P/L: +21.68% Sold -2.66% shares Q2 2022	share	1.47%	3.45M	$245.45	$298.66	+21.68%	Sold -2.66% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 1.35% Portfolio value: 3.16M Avg. open price: $85.05 Current price: $79.64 P/L: -6.36% Sold -10.29% shares Q2 2022	share	1.35%	3.16M	$85.05	$79.64	-6.36%	Sold -10.29% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.27% Portfolio value: 2.97M Avg. open price: $259.78 Current price: $250.2 P/L: -3.69% Bought +10.13% shares Q2 2022	share	1.27%	2.97M	$259.78	$250.2	-3.69%	Bought +10.13% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.24% Portfolio value: 2.91M Avg. open price: $45.57 Current price: $95.15 P/L: +108.79% Sold -1.96% shares Q1 2022	share	1.24%	2.91M	$45.57	$95.15	+108.79%	Sold -1.96% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 1.15% Portfolio value: 2.7M Avg. open price: $171.59 Current price: $182.83 P/L: +6.55% Bought +5.51% shares Q2 2022	share	1.15%	2.7M	$171.59	$182.83	+6.55%	Bought +5.51% shares Q2 2022
SPDR Gold Shares Portfolio share: 1.08% Portfolio value: 2.52M Avg. open price: $155.84 Current price: $164.39 P/L: +5.49% Bought +5.26% shares Q2 2022	share	1.08%	2.52M	$155.84	$164.39	+5.49%	Bought +5.26% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 1.06% Portfolio value: 2.49M Avg. open price: $136.09 Current price: $128.34 P/L: -5.70% Sold -12.64% shares Q2 2022	share	1.06%	2.49M	$136.09	$128.34	-5.70%	Sold -12.64% shares Q2 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 1.05% Portfolio value: 2.47M Avg. open price: $122.62 Current price: $175.02 P/L: +42.73% Sold -0.32% shares Q2 2022	share	1.05%	2.47M	$122.62	$175.02	+42.73%	Sold -0.32% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.99% Portfolio value: 2.32M Avg. open price: $55.41 Current price: $64.65 P/L: +16.67% Bought +1.95% shares Q2 2022	share	0.99%	2.32M	$55.41	$64.65	+16.67%	Bought +1.95% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 2.13M Avg. open price: $900.61 Current price: $182.45 P/L: -79.74% Sold -66.67% shares Q3 2022	share	0.91%	2.13M	$900.61	$182.45	-79.74%	Sold -66.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.87% Portfolio value: 2.03M Avg. open price: $142.44 Current price: $149.09 P/L: +4.67% Bought +44.39% shares Q2 2022	share	0.87%	2.03M	$142.44	$149.09	+4.67%	Bought +44.39% shares Q2 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.81% Portfolio value: 1.90M Avg. open price: $99.06 Current price: $94.08 P/L: -5.03% Bought +3.90% shares Q2 2022	share	0.81%	1.90M	$99.06	$94.08	-5.03%	Bought +3.90% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 1.90M Avg. open price: $84.77 Current price: $100.62 P/L: +18.69% Bought +0.68% shares Q2 2022	share	0.81%	1.90M	$84.77	$100.62	+18.69%	Bought +0.68% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 1.85M Avg. open price: $135.88 Current price: $131.37 P/L: -3.32% Bought +6.04% shares Q2 2022	share	0.79%	1.85M	$135.88	$131.37	-3.32%	Bought +6.04% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.73% Portfolio value: 1.71M Avg. open price: $168.57 Current price: $183.12 P/L: +8.63% Bought +0.72% shares Q2 2022	share	0.73%	1.71M	$168.57	$183.12	+8.63%	Bought +0.72% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.73% Portfolio value: 1.70M Avg. open price: $126.89 Current price: $149.12 P/L: +17.52% Bought +10.46% shares Q2 2022	share	0.73%	1.70M	$126.89	$149.12	+17.52%	Bought +10.46% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 1.69M Avg. open price: $120.61 Current price: $163.96 P/L: +35.94% Bought +3.34% shares Q2 2022	share	0.72%	1.69M	$120.61	$163.96	+35.94%	Bought +3.34% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.70% Portfolio value: 1.63M Avg. open price: $104.42 Current price: $123.08 P/L: +17.87% Bought +12.20% shares Q2 2022	share	0.70%	1.63M	$104.42	$123.08	+17.87%	Bought +12.20% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.66% Portfolio value: 1.55M Avg. open price: $191.63 Current price: $228.12 P/L: +19.04% Bought +11.50% shares Q2 2022	share	0.66%	1.55M	$191.63	$228.12	+19.04%	Bought +11.50% shares Q2 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.64% Portfolio value: 1.49M Avg. open price: $151.98 Current price: $165.9 P/L: +9.16% Bought +7.52% shares Q2 2022	share	0.64%	1.49M	$151.98	$165.9	+9.16%	Bought +7.52% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.61% Portfolio value: 1.44M Avg. open price: $424.11 Current price: $458.44 P/L: +8.09% Bought +0.58% shares Q4 2021	share	0.61%	1.44M	$424.11	$458.44	+8.09%	Bought +0.58% shares Q4 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.60% Portfolio value: 1.4M Avg. open price: $270.56 Current price: $340.03 P/L: +25.68% Sold -0.76% shares Q2 2022	share	0.60%	1.4M	$270.56	$340.03	+25.68%	Sold -0.76% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 1.37M Avg. open price: $96.2 Current price: $138.43 P/L: +43.90% Bought +5.04% shares Q2 2022	share	0.59%	1.37M	$96.2	$138.43	+43.90%	Bought +5.04% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.57% Portfolio value: 1.33M Avg. open price: $17.41 Current price: $17.02 P/L: -2.26% Bought +19.01% shares Q2 2022	share	0.57%	1.33M	$17.41	$17.02	-2.26%	Bought +19.01% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.57% Portfolio value: 1.32M Avg. open price: $120.87 Current price: $109.05 P/L: -9.78% Bought +2.49% shares Q2 2022	share	0.57%	1.32M	$120.87	$109.05	-9.78%	Bought +2.49% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 1.15M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q2 2022	share	0.49%	1.15M	N/A	$109.87	N/A	N/A Q2 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.49% Portfolio value: 1.14M Avg. open price: $63.08 Current price: $93.4 P/L: +48.08% Sold -6.19% shares Q2 2022	share	0.49%	1.14M	$63.08	$93.4	+48.08%	Sold -6.19% shares Q2 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.49% Portfolio value: 1.14M Avg. open price: $127.27 Current price: $169.61 P/L: +33.27% Sold -1.15% shares Q2 2022	share	0.49%	1.14M	$127.27	$169.61	+33.27%	Sold -1.15% shares Q2 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.48% Portfolio value: 1.13M Avg. open price: $115.97 Current price: $63.51 P/L: -45.24% Sold -0.59% shares Q2 2022	share	0.48%	1.13M	$115.97	$63.51	-45.24%	Sold -0.59% shares Q2 2022
First Trust Capital Strength ETF Portfolio share: 0.48% Portfolio value: 1.12M Avg. open price: $61.96 Current price: $77.71 P/L: +25.42% Sold -3.67% shares Q2 2022	share	0.48%	1.12M	$61.96	$77.71	+25.42%	Sold -3.67% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 1.06M Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Bought +37.90% shares Q2 2022	share	0.45%	1.06M	$162.83	$176.56	+8.43%	Bought +37.90% shares Q2 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.45% Portfolio value: 1.05M Avg. open price: $27.83 Current price: $23.03 P/L: -17.25% Sold -6.28% shares Q2 2022	share	0.45%	1.05M	$27.83	$23.03	-17.25%	Sold -6.28% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 1.00M Avg. open price: $163.56 Current price: $178.78 P/L: +9.31% Bought +3.46% shares Q2 2022	share	0.43%	1.00M	$163.56	$178.78	+9.31%	Bought +3.46% shares Q2 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.42% Portfolio value: 977K Avg. open price: $95.83 Current price: $92.7 P/L: -3.27% Sold -5.26% shares Q2 2022	share	0.42%	977K	$95.83	$92.7	-3.27%	Sold -5.26% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.42% Portfolio value: 973K Avg. open price: $40.14 Current price: $62.68 P/L: +56.17% Bought +2.75% shares Q2 2022	share	0.42%	973K	$40.14	$62.68	+56.17%	Bought +2.75% shares Q2 2022
iShares Evolved U.S. Healthcare Staples ETF Portfolio share: 0.41% Portfolio value: 960K Avg. open price: $31.03 Current price: $41.4 P/L: +33.43% Bought +0.39% shares Q2 2022	share	0.41%	960K	$31.03	$41.4	+33.43%	Bought +0.39% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.41% Portfolio value: 952K Avg. open price: $63.99 Current price: $77.65 P/L: +21.36% Bought +2.08% shares Q2 2022	share	0.41%	952K	$63.99	$77.65	+21.36%	Bought +2.08% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.40% Portfolio value: 942K Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -1.50% shares Q2 2022	share	0.40%	942K	N/A	$31.35	N/A	Sold -1.50% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.40% Portfolio value: 930K Avg. open price: $97.31 Current price: $131.26 P/L: +34.90% Bought +0.92% shares Q2 2022	share	0.40%	930K	$97.31	$131.26	+34.90%	Bought +0.92% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 882K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q2 2022	share	0.38%	882K	N/A	$206.18	N/A	N/A Q2 2022
Footwear & Accessories Rocky Brands, Inc. Portfolio share: 0.38% Portfolio value: 880K Avg. open price: $32.79 Current price: $27.8 P/L: -15.23% Bought +23.74% shares Q2 2022	share	0.38%	880K	$32.79	$27.8	-15.23%	Bought +23.74% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 856K Avg. open price: $52.64 Current price: $50.73 P/L: -3.63% Sold -0.23% shares Q2 2022	share	0.37%	856K	$52.64	$50.73	-3.63%	Sold -0.23% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 852K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Bought +334.86% shares Q2 2022	share	0.36%	852K	$148.92	$151.65	+1.83%	Bought +334.86% shares Q2 2022
ProShares UltraShort S&P500 Portfolio share: 0.36% Portfolio value: 842K Avg. open price: N/A Current price: $42.57 P/L: N/A N/A Q2 2022	share	0.36%	842K	N/A	$42.57	N/A	N/A Q2 2022
Alerian MLP ETF Portfolio share: 0.36% Portfolio value: 834K Avg. open price: $35.36 Current price: $39.16 P/L: +10.75% Bought +52.82% shares Q2 2022	share	0.36%	834K	$35.36	$39.16	+10.75%	Bought +52.82% shares Q2 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 824K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q2 2022	share	0.35%	824K	N/A	N/A	N/A	Sold -7.81% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 823K Avg. open price: $359.05 Current price: $320.08 P/L: -10.85% Bought +136.33% shares Q1 2022	share	0.35%	823K	$359.05	$320.08	-10.85%	Bought +136.33% shares Q1 2022
PROSHARES TR Portfolio share: 0.35% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.58% shares Q2 2022	share	0.35%	817K	N/A	N/A	N/A	Sold -2.58% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.34% Portfolio value: 791K Avg. open price: $181.25 Current price: $271.59 P/L: +49.84% Sold -0.77% shares Q4 2020	share	0.34%	791K	$181.25	$271.59	+49.84%	Sold -0.77% shares Q4 2020
iShares Gold Trust Portfolio share: 0.34% Portfolio value: 790K Avg. open price: $30.89 Current price: $33.51 P/L: +8.47% Bought +3.60% shares Q2 2022	share	0.34%	790K	$30.89	$33.51	+8.47%	Bought +3.60% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 789K Avg. open price: $2,570.83 Current price: $99.48 P/L: -96.13% Sold -95.00% shares Q3 2022	share	0.34%	789K	$2,570.83	$99.48	-96.13%	Sold -95.00% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.33% Portfolio value: 765K Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q4 2021	share	0.33%	765K	N/A	$17.7	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.33% Portfolio value: 765K Avg. open price: $218.13 Current price: $211.89 P/L: -2.86% Bought +7.08% shares Q2 2022	share	0.33%	765K	$218.13	$211.89	-2.86%	Bought +7.08% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 743K Avg. open price: $346.63 Current price: $535.04 P/L: +54.36% Bought +13.31% shares Q2 2022	share	0.32%	743K	$346.63	$535.04	+54.36%	Bought +13.31% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 731K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -19.36% shares Q2 2022	share	0.31%	731K	N/A	$122.43	N/A	Sold -19.36% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 717K Avg. open price: $187.93 Current price: $213.68 P/L: +13.70% Sold -3.29% shares Q2 2022	share	0.31%	717K	$187.93	$213.68	+13.70%	Sold -3.29% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 714K Avg. open price: $103.9 Current price: $99.28 P/L: -4.45% Bought +15.74% shares Q2 2022	share	0.30%	714K	$103.9	$99.28	-4.45%	Bought +15.74% shares Q2 2022
iShares Global Consumer Staples ETF Portfolio share: 0.30% Portfolio value: 712K Avg. open price: $51.28 Current price: $61.21 P/L: +19.36% Sold -1.99% shares Q2 2022	share	0.30%	712K	$51.28	$61.21	+19.36%	Sold -1.99% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 703K Avg. open price: $98 Current price: $105.38 P/L: +7.53% Sold -3.28% shares Q2 2022	share	0.30%	703K	$98	$105.38	+7.53%	Sold -3.28% shares Q2 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.29% Portfolio value: 690K Avg. open price: $25.73 Current price: $24.26 P/L: -5.70% Bought +35.92% shares Q2 2022	share	0.29%	690K	$25.73	$24.26	-5.70%	Bought +35.92% shares Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.29% Portfolio value: 670K Avg. open price: $50.64 Current price: $50.57 P/L: -0.14% Bought +171.65% shares Q2 2022	share	0.29%	670K	$50.64	$50.57	-0.14%	Bought +171.65% shares Q2 2022
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 0.28% Portfolio value: 649K Avg. open price: $72.58 Current price: $86.09 P/L: +18.62% Sold -2.36% shares Q1 2022	share	0.28%	649K	$72.58	$86.09	+18.62%	Sold -2.36% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 639K Avg. open price: $57.6 Current price: $106.85 P/L: +85.50% Sold -0.56% shares Q2 2022	share	0.27%	639K	$57.6	$106.85	+85.50%	Sold -0.56% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.27% Portfolio value: 627K Avg. open price: $57.96 Current price: $85.13 P/L: +46.87% N/A Q2 2022	share	0.27%	627K	$57.96	$85.13	+46.87%	N/A Q2 2022
SPDR S&P Kensho Future Security ETF Portfolio share: 0.26% Portfolio value: 620K Avg. open price: $52.7 Current price: $44.05 P/L: -16.41% Bought +199.49% shares Q2 2022	share	0.26%	620K	$52.7	$44.05	-16.41%	Bought +199.49% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.25% Portfolio value: 580K Avg. open price: $138.19 Current price: $129.23 P/L: -6.49% Bought +73.17% shares Q1 2022	share	0.25%	580K	$138.19	$129.23	-6.49%	Bought +73.17% shares Q1 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.24% Portfolio value: 574K Avg. open price: $10.19 Current price: $8.65 P/L: -15.12% Sold -31.99% shares Q2 2022	share	0.24%	574K	$10.19	$8.65	-15.12%	Sold -31.99% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.24% Portfolio value: 566K Avg. open price: $40.27 Current price: $40.29 P/L: +0.04% Bought +4.27% shares Q2 2022	share	0.24%	566K	$40.27	$40.29	+0.04%	Bought +4.27% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.24% Portfolio value: 560K Avg. open price: $145.47 Current price: $167.24 P/L: +14.97% Sold -6.67% shares Q2 2022	share	0.24%	560K	$145.47	$167.24	+14.97%	Sold -6.67% shares Q2 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.24% Portfolio value: 553K Avg. open price: $29.2 Current price: $26.81 P/L: -8.17% Sold -3.78% shares Q2 2022	share	0.24%	553K	$29.2	$26.81	-8.17%	Sold -3.78% shares Q2 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.23% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.23%	551K	N/A	N/A	N/A	N/A Q2 2022
Invesco DWA Industrials Momentum ETF Portfolio share: 0.23% Portfolio value: 549K Avg. open price: $96.38 Current price: $90.43 P/L: -6.17% Sold -33.88% shares Q2 2022	share	0.23%	549K	$96.38	$90.43	-6.17%	Sold -33.88% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 532K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q2 2022	share	0.23%	532K	N/A	$86.3	N/A	N/A Q2 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.23% Portfolio value: 531K Avg. open price: $66.32 Current price: $61.63 P/L: -7.07% Sold -25.26% shares Q2 2022	share	0.23%	531K	$66.32	$61.63	-7.07%	Sold -25.26% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 528K Avg. open price: $280 Current price: $356.09 P/L: +27.17% Sold -2.11% shares Q2 2022	share	0.23%	528K	$280	$356.09	+27.17%	Sold -2.11% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.22% Portfolio value: 525K Avg. open price: $98.58 Current price: $129.22 P/L: +31.08% Bought +2.31% shares Q2 2022	share	0.22%	525K	$98.58	$129.22	+31.08%	Bought +2.31% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 517K Avg. open price: $226.57 Current price: $166.1 P/L: -26.69% Bought +8.74% shares Q2 2022	share	0.22%	517K	$226.57	$166.1	-26.69%	Bought +8.74% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.22% Portfolio value: 513K Avg. open price: $59.97 Current price: $46.84 P/L: -21.89% Sold -2.50% shares Q2 2022	share	0.22%	513K	$59.97	$46.84	-21.89%	Sold -2.50% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 509K Avg. open price: $32.73 Current price: $35.04 P/L: +7.04% Sold -4.82% shares Q2 2022	share	0.22%	509K	$32.73	$35.04	+7.04%	Sold -4.82% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 506K Avg. open price: $80.68 Current price: $133.11 P/L: +64.98% Bought +0.03% shares Q2 2022	share	0.22%	506K	$80.68	$133.11	+64.98%	Bought +0.03% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 503K Avg. open price: $43.57 Current price: $29.17 P/L: -33.05% N/A Q1 2022	share	0.21%	503K	$43.57	$29.17	-33.05%	N/A Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 500K Avg. open price: $52.22 Current price: $37.07 P/L: -29.02% Sold -3.77% shares Q2 2022	share	0.21%	500K	$52.22	$37.07	-29.02%	Sold -3.77% shares Q2 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.21% Portfolio value: 499K Avg. open price: $99.88 Current price: $100.87 P/L: +0.99% Bought +19.33% shares Q2 2022	share	0.21%	499K	$99.88	$100.87	+0.99%	Bought +19.33% shares Q2 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.21% Portfolio value: 493K Avg. open price: $26.95 Current price: $20.55 P/L: -23.75% Sold -50.01% shares Q2 2022	share	0.21%	493K	$26.95	$20.55	-23.75%	Sold -50.01% shares Q2 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.20% Portfolio value: 480K Avg. open price: $14.43 Current price: $13.54 P/L: -6.17% Bought +0.05% shares Q2 2022	share	0.20%	480K	$14.43	$13.54	-6.17%	Bought +0.05% shares Q2 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.20% Portfolio value: 471K Avg. open price: $38.04 Current price: $30.4 P/L: -20.09% Sold -12.89% shares Q2 2022	share	0.20%	471K	$38.04	$30.4	-20.09%	Sold -12.89% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 465K Avg. open price: $197.67 Current price: $267.97 P/L: +35.57% Bought +0.88% shares Q2 2022	share	0.20%	465K	$197.67	$267.97	+35.57%	Bought +0.88% shares Q2 2022
First Trust Managed Municipal ETF Portfolio share: 0.19% Portfolio value: 454K Avg. open price: $54.38 Current price: $50.57 P/L: -7.01% Sold -11.19% shares Q2 2022	share	0.19%	454K	$54.38	$50.57	-7.01%	Sold -11.19% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.19% Portfolio value: 441K Avg. open price: $82.83 Current price: $86.19 P/L: +4.06% Bought +1.41% shares Q2 2022	share	0.19%	441K	$82.83	$86.19	+4.06%	Bought +1.41% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 438K Avg. open price: $302.55 Current price: $488.66 P/L: +61.51% Sold -10.67% shares Q2 2022	share	0.19%	438K	$302.55	$488.66	+61.51%	Sold -10.67% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 434K Avg. open price: $75.45 Current price: $120.96 P/L: +60.31% Bought +62.68% shares Q2 2022	share	0.19%	434K	$75.45	$120.96	+60.31%	Bought +62.68% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 424K Avg. open price: $146.83 Current price: $155.77 P/L: +6.09% Bought +5.90% shares Q2 2022	share	0.18%	424K	$146.83	$155.77	+6.09%	Bought +5.90% shares Q2 2022
iShares U.S. Energy ETF Portfolio share: 0.18% Portfolio value: 420K Avg. open price: $40.92 Current price: $47.14 P/L: +15.20% Bought +13.16% shares Q2 2022	share	0.18%	420K	$40.92	$47.14	+15.20%	Bought +13.16% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 420K Avg. open price: $124.38 Current price: $215.6 P/L: +73.34% N/A Q2 2022	share	0.18%	420K	$124.38	$215.6	+73.34%	N/A Q2 2022
GLOBAL X FDS Portfolio share: 0.18% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.97% shares Q2 2022	share	0.18%	412K	N/A	N/A	N/A	Sold -24.97% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 401K Avg. open price: $361.24 Current price: $312.59 P/L: -13.47% Sold -42.93% shares Q2 2022	share	0.17%	401K	$361.24	$312.59	-13.47%	Sold -42.93% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 401K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q2 2022	share	0.17%	401K	N/A	$181.16	N/A	N/A Q2 2022
iShares US Consumer Staples ETF Portfolio share: 0.17% Portfolio value: 399K Avg. open price: N/A Current price: $207.47 P/L: N/A N/A Q2 2022	share	0.17%	399K	N/A	$207.47	N/A	N/A Q2 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.17% Portfolio value: 398K Avg. open price: N/A Current price: $131.29 P/L: N/A N/A Q2 2022	share	0.17%	398K	N/A	$131.29	N/A	N/A Q2 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.17% Portfolio value: 398K Avg. open price: N/A Current price: $47.66 P/L: N/A N/A Q2 2022	share	0.17%	398K	N/A	$47.66	N/A	N/A Q2 2022
iShares U.S. Oil Equipment & Services ETF Portfolio share: 0.17% Portfolio value: 397K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q2 2022	share	0.17%	397K	N/A	$20.25	N/A	N/A Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 394K Avg. open price: $34.34 Current price: $31.75 P/L: -7.55% Bought +14.34% shares Q2 2022	share	0.17%	394K	$34.34	$31.75	-7.55%	Bought +14.34% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 393K Avg. open price: $142.6 Current price: $95.93 P/L: -32.73% Sold -18.25% shares Q2 2022	share	0.17%	393K	$142.6	$95.93	-32.73%	Sold -18.25% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 392K Avg. open price: $59.85 Current price: $87.63 P/L: +46.41% Bought +63.86% shares Q2 2022	share	0.17%	392K	$59.85	$87.63	+46.41%	Bought +63.86% shares Q2 2022
Invesco DWA Momentum ETF Portfolio share: 0.16% Portfolio value: 386K Avg. open price: $64.24 Current price: $74.59 P/L: +16.11% Sold -3.41% shares Q2 2022	share	0.16%	386K	$64.24	$74.59	+16.11%	Sold -3.41% shares Q2 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 384K Avg. open price: N/A Current price: N/A P/L: N/A Bought +84.35% shares Q2 2022	share	0.16%	384K	N/A	N/A	N/A	Bought +84.35% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $153.32 Current price: $78.62 P/L: -48.72% Bought +106.46% shares Q2 2022	share	0.16%	376K	$153.32	$78.62	-48.72%	Bought +106.46% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.16% Portfolio value: 368K Avg. open price: $55.41 Current price: $54.99 P/L: -0.76% Bought +95.04% shares Q2 2022	share	0.16%	368K	$55.41	$54.99	-0.76%	Bought +95.04% shares Q2 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 366K Avg. open price: N/A Current price: $23.43 P/L: N/A N/A Q2 2022	share	0.16%	366K	N/A	$23.43	N/A	N/A Q2 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.15% Portfolio value: 362K Avg. open price: N/A Current price: $22.06 P/L: N/A N/A Q2 2022	share	0.15%	362K	N/A	$22.06	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.15% Portfolio value: 360K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q2 2022	share	0.15%	360K	N/A	$104.15	N/A	N/A Q2 2022
First Trust Dorsey Wright Momentum & Dividend ETF Portfolio share: 0.15% Portfolio value: 359K Avg. open price: N/A Current price: $29.94 P/L: N/A N/A Q2 2022	share	0.15%	359K	N/A	$29.94	N/A	N/A Q2 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 359K Avg. open price: $32.05 Current price: $63.88 P/L: +99.30% N/A Q2 2022	share	0.15%	359K	$32.05	$63.88	+99.30%	N/A Q2 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.15% Portfolio value: 356K Avg. open price: $62.59 Current price: $50.33 P/L: -19.59% Sold -25.63% shares Q2 2022	share	0.15%	356K	$62.59	$50.33	-19.59%	Sold -25.63% shares Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.15% Portfolio value: 352K Avg. open price: $58.83 Current price: $60.75 P/L: +3.27% Bought +9.14% shares Q2 2022	share	0.15%	352K	$58.83	$60.75	+3.27%	Bought +9.14% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 341K Avg. open price: $225.77 Current price: $245.35 P/L: +8.67% Bought +2.44% shares Q2 2022	share	0.15%	341K	$225.77	$245.35	+8.67%	Bought +2.44% shares Q2 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.14% Portfolio value: 338K Avg. open price: $62.53 Current price: $90.71 P/L: +45.07% Bought +17.02% shares Q1 2022	share	0.14%	338K	$62.53	$90.71	+45.07%	Bought +17.02% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $73.78 Current price: $85.15 P/L: +15.40% Bought +16.37% shares Q2 2022	share	0.14%	337K	$73.78	$85.15	+15.40%	Bought +16.37% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 334K Avg. open price: $157.21 Current price: $133.93 P/L: -14.81% Sold -0.15% shares Q2 2022	share	0.14%	334K	$157.21	$133.93	-14.81%	Sold -0.15% shares Q2 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.14% Portfolio value: 328K Avg. open price: $32.18 Current price: $21.29 P/L: -33.83% Sold -60.63% shares Q2 2022	share	0.14%	328K	$32.18	$21.29	-33.83%	Sold -60.63% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 326K Avg. open price: $53.88 Current price: $63.47 P/L: +17.81% Bought +5.21% shares Q2 2022	share	0.14%	326K	$53.88	$63.47	+17.81%	Bought +5.21% shares Q2 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.14% Portfolio value: 322K Avg. open price: $178.75 Current price: $276.51 P/L: +54.69% Sold -6.32% shares Q4 2021	share	0.14%	322K	$178.75	$276.51	+54.69%	Sold -6.32% shares Q4 2021
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.14% Portfolio value: 317K Avg. open price: $109.98 Current price: $114.06 P/L: +3.71% Bought +0.04% shares Q2 2022	share	0.14%	317K	$109.98	$114.06	+3.71%	Bought +0.04% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $63.71 Current price: $88.61 P/L: +39.09% Sold -9.93% shares Q2 2022	share	0.13%	315K	$63.71	$88.61	+39.09%	Sold -9.93% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $99.15 Current price: $106.16 P/L: +7.07% Bought +34.42% shares Q2 2022	share	0.13%	315K	$99.15	$106.16	+7.07%	Bought +34.42% shares Q2 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.13% Portfolio value: 313K Avg. open price: $47 Current price: $45.54 P/L: -3.12% Bought +7.20% shares Q2 2022	share	0.13%	313K	$47	$45.54	-3.12%	Bought +7.20% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $220.41 Current price: $285.01 P/L: +29.31% Bought +5.60% shares Q2 2022	share	0.13%	312K	$220.41	$285.01	+29.31%	Bought +5.60% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $153.06 Current price: $232.57 P/L: +51.95% Bought +0.06% shares Q1 2022	share	0.13%	308K	$153.06	$232.57	+51.95%	Bought +0.06% shares Q1 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.13% Portfolio value: 303K Avg. open price: $161.41 Current price: $504.49 P/L: +212.55% Sold -27.04% shares Q2 2022	share	0.13%	303K	$161.41	$504.49	+212.55%	Sold -27.04% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 302K Avg. open price: $70.24 Current price: $62.16 P/L: -11.50% Sold -9.68% shares Q2 2022	share	0.13%	302K	$70.24	$62.16	-11.50%	Sold -9.68% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 298K Avg. open price: $359.78 Current price: $436.89 P/L: +21.43% Bought +5.06% shares Q2 2022	share	0.13%	298K	$359.78	$436.89	+21.43%	Bought +5.06% shares Q2 2022
Esoterica NextG Economy ETF Portfolio share: 0.13% Portfolio value: 295K Avg. open price: $49.06 Current price: $34.01 P/L: -30.68% Sold -53.70% shares Q2 2022	share	0.13%	295K	$49.06	$34.01	-30.68%	Sold -53.70% shares Q2 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.13% Portfolio value: 294K Avg. open price: $17.52 Current price: $16.89 P/L: -3.60% Sold -14.80% shares Q2 2022	share	0.13%	294K	$17.52	$16.89	-3.60%	Sold -14.80% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $18.86 Current price: $17.19 P/L: -8.85% Bought +23.83% shares Q2 2022	share	0.12%	292K	$18.86	$17.19	-8.85%	Bought +23.83% shares Q2 2022
Invesco KBW Bank ETF Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $65.74 Current price: $52.36 P/L: -20.35% Bought +27.12% shares Q2 2022	share	0.12%	292K	$65.74	$52.36	-20.35%	Bought +27.12% shares Q2 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.12% Portfolio value: 291K Avg. open price: N/A Current price: $18.09 P/L: N/A N/A Q2 2022	share	0.12%	291K	N/A	$18.09	N/A	N/A Q2 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.12% Portfolio value: 289K Avg. open price: $10.99 Current price: $12.75 P/L: +16.00% Sold -8.11% shares Q2 2022	share	0.12%	289K	$10.99	$12.75	+16.00%	Sold -8.11% shares Q2 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $10.58 Current price: $17.87 P/L: +68.92% N/A Q2 2022	share	0.12%	288K	$10.58	$17.87	+68.92%	N/A Q2 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $27.47 Current price: $24.66 P/L: -10.23% Bought +18.94% shares Q3 2021	share	0.12%	286K	$27.47	$24.66	-10.23%	Bought +18.94% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 281K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q1 2022	share	0.12%	281K	N/A	$119.37	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.63% shares Q2 2022	share	0.12%	280K	N/A	N/A	N/A	Bought +4.63% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $26.32 Current price: $18.75 P/L: -28.75% Sold -12.27% shares Q2 2022	share	0.12%	277K	$26.32	$18.75	-28.75%	Sold -12.27% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $46.82 Current price: $35.15 P/L: -24.93% Bought +6.46% shares Q2 2022	share	0.12%	274K	$46.82	$35.15	-24.93%	Bought +6.46% shares Q2 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $50.12 Current price: $40.72 P/L: -18.76% Sold -27.57% shares Q2 2022	share	0.11%	269K	$50.12	$40.72	-18.76%	Sold -27.57% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $82.57 Current price: $94.53 P/L: +14.49% Sold -0.67% shares Q2 2022	share	0.11%	269K	$82.57	$94.53	+14.49%	Sold -0.67% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $59.34 Current price: $53.93 P/L: -9.12% Sold -1.72% shares Q2 2022	share	0.11%	263K	$59.34	$53.93	-9.12%	Sold -1.72% shares Q2 2022
American Century STOXX U.S. Quality Value ETF Portfolio share: 0.11% Portfolio value: 259K Avg. open price: $52.2 Current price: $49.06 P/L: -6.01% Bought +37.52% shares Q2 2022	share	0.11%	259K	$52.2	$49.06	-6.01%	Bought +37.52% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $74.54 Current price: $102.01 P/L: +36.85% Bought +8.48% shares Q2 2022	share	0.11%	256K	$74.54	$102.01	+36.85%	Bought +8.48% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 254K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -0.89% shares Q2 2022	share	0.11%	254K	N/A	$110.01	N/A	Sold -0.89% shares Q2 2022
Global X U.S. Preferred ETF Portfolio share: 0.11% Portfolio value: 250K Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q2 2022	share	0.11%	250K	N/A	$20.4	N/A	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 250K Avg. open price: $60.27 Current price: $67.48 P/L: +11.96% Bought +2.94% shares Q4 2021	share	0.11%	250K	$60.27	$67.48	+11.96%	Bought +2.94% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 245K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -6.92% shares Q3 2020	share	0.10%	245K	N/A	$224.19	N/A	Sold -6.92% shares Q3 2020
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $273.21 Current price: $211.06 P/L: -22.75% Bought +3.54% shares Q2 2022	share	0.10%	243K	$273.21	$211.06	-22.75%	Bought +3.54% shares Q2 2022
Invesco VRDO Tax-Free ETF Portfolio share: 0.10% Portfolio value: 241K Avg. open price: N/A Current price: $24.94 P/L: N/A N/A Q2 2022	share	0.10%	241K	N/A	$24.94	N/A	N/A Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $446.72 Current price: $436.82 P/L: -2.22% Bought +1.85% shares Q2 2022	share	0.10%	239K	$446.72	$436.82	-2.22%	Bought +1.85% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $51.58 Current price: $112.45 P/L: +118.01% N/A Q2 2022	share	0.10%	237K	$51.58	$112.45	+118.01%	N/A Q2 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.10% Portfolio value: 235K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.10%	235K	N/A	$9.99	N/A	N/A Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $389.18 Current price: $340.6 P/L: -12.48% Sold -4.05% shares Q2 2022	share	0.10%	232K	$389.18	$340.6	-12.48%	Sold -4.05% shares Q2 2022
WELLS FARGO CO NEW Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	231K	N/A	N/A	N/A	N/A Q1 2022
Asset Management MFS MUN INCOME TR Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $6.17 Current price: $5.17 P/L: -16.23% Bought +24.71% shares Q2 2022	share	0.10%	231K	$6.17	$5.17	-16.23%	Bought +24.71% shares Q2 2022
ProShares Short S&P500 Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q2 2022	share	0.10%	229K	N/A	$15.41	N/A	N/A Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $57.54 Current price: $82.1 P/L: +42.68% Bought +7.86% shares Q2 2022	share	0.10%	224K	$57.54	$82.1	+42.68%	Bought +7.86% shares Q2 2022
iShares Morningstar Value ETF Portfolio share: 0.09% Portfolio value: 222K Avg. open price: N/A Current price: $65.14 P/L: N/A N/A Q4 2020	share	0.09%	222K	N/A	$65.14	N/A	N/A Q4 2020
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: $19.96 P/L: N/A N/A Q2 2022	share	0.09%	217K	N/A	$19.96	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $23.03 Current price: $34.47 P/L: +49.70% Sold -1.43% shares Q2 2022	share	0.09%	215K	$23.03	$34.47	+49.70%	Sold -1.43% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q2 2022	share	0.09%	215K	N/A	$124.63	N/A	N/A Q2 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q2 2022	share	0.09%	215K	N/A	$45.86	N/A	N/A Q2 2022
Banks—Regional Park National Corporation Portfolio share: 0.09% Portfolio value: 212K Avg. open price: N/A Current price: $139.44 P/L: N/A N/A Q1 2022	share	0.09%	212K	N/A	$139.44	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $90.1 Current price: $86.03 P/L: -4.52% Sold -12.31% shares Q1 2022	share	0.09%	210K	$90.1	$86.03	-4.52%	Sold -12.31% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $342.67 Current price: $490.67 P/L: +43.19% Sold -1.02% shares Q2 2022	share	0.09%	209K	$342.67	$490.67	+43.19%	Sold -1.02% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $108.38 Current price: $147.41 P/L: +36.01% N/A Q2 2022	share	0.09%	206K	$108.38	$147.41	+36.01%	N/A Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $14.64 Current price: $11.37 P/L: -22.31% Sold -24.00% shares Q2 2022	share	0.09%	205K	$14.64	$11.37	-22.31%	Sold -24.00% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $203.08 Current price: $228.45 P/L: +12.49% Sold -1.83% shares Q2 2022	share	0.09%	203K	$203.08	$228.45	+12.49%	Sold -1.83% shares Q2 2022
Asset Management Western Asset Municipal Partners Fund Inc. Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $15.18 Current price: $11.93 P/L: -21.41% Sold -30.10% shares Q2 2022	share	0.09%	203K	$15.18	$11.93	-21.41%	Sold -30.10% shares Q2 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.08% Portfolio value: 195K Avg. open price: $13.66 Current price: $11.74 P/L: -14.08% Bought +12.80% shares Q4 2019	share	0.08%	195K	$13.66	$11.74	-14.08%	Bought +12.80% shares Q4 2019
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 176K Avg. open price: $18.19 Current price: $14.4 P/L: -20.83% Sold -12.94% shares Q2 2022	share	0.08%	176K	$18.19	$14.4	-20.83%	Sold -12.94% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.07% Portfolio value: 164K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q3 2020	share	0.07%	164K	N/A	$13.58	N/A	N/A Q3 2020
Asset Management Hercules Capital, Inc. Portfolio share: 0.07% Portfolio value: 162K Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q4 2021	share	0.07%	162K	N/A	$13.75	N/A	N/A Q4 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.06% Portfolio value: 138K Avg. open price: $11.1 Current price: $5.2 P/L: -53.14% Bought +23.78% shares Q2 2022	share	0.06%	138K	$11.1	$5.2	-53.14%	Bought +23.78% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.05% Portfolio value: 111K Avg. open price: $8.61 Current price: $7.86 P/L: -8.75% Bought +2.30% shares Q2 2022	share	0.05%	111K	$8.61	$7.86	-8.75%	Bought +2.30% shares Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $8.59 Current price: $21.26 P/L: +147.49% Bought +3.33% shares Q4 2021	share	0.05%	110K	$8.59	$21.26	+147.49%	Bought +3.33% shares Q4 2021
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $8.43 Current price: $6.19 P/L: -26.57% Sold -59.00% shares Q2 2022	share	0.03%	76K	$8.43	$6.19	-26.57%	Sold -59.00% shares Q2 2022

Showing TOP 197 WEALTHBRIDGE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHBRIDGE CAPITAL MANAGEMENT, LLC?

The biggest position of the WEALTHBRIDGE CAPITAL MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 7.62% portfolio share worth of 17.87M US dollars.

Top 5 WEALTHBRIDGE CAPITAL MANAGEMENT's holdings represent 26% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 7.62%
SPDR S&P 500 ETF Trust (SPY) – 4.89%
Invesco S&P 500 Equal Weight ETF (RSP) – 4.84%
Blackrock Municipal 2030 Target Term Trust (BTT) – 4.79%
BERKSHIRE HATHAWAY INC DEL () – 3.87%

Who is the portfolio manager of WEALTHBRIDGE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the WEALTHBRIDGE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio?

WEALTHBRIDGE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 234.42M US dollars.

Who is ?

is the portfolio manager of the WEALTHBRIDGE CAPITAL MANAGEMENT, LLC.

What is (WEALTHBRIDGE CAPITAL MANAGEMENT, LLC) fund performance?

WEALTHBRIDGE CAPITAL MANAGEMENT's quarterly performance is -33.14%, annualy -128.56%. In the past 3 years, the value of 's portfolio has decreased by -199%.

What is the WEALTHBRIDGE CAPITAL MANAGEMENT, LLC CIK?

WEALTHBRIDGE CAPITAL MANAGEMENT's Central Index Key is 0001767313 .