GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. Holdings

GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. is an investment fund managing more than 278.25M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, Vanguard Short-Term Treasury Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 26.32M US dollars and sold assets of total value of 42.43M US dollars.

$278.24M

portfolio value

-12.50%

quarter

-34.54%

1 year

-18.24%

3 years

GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	34042000	13923000
Q2 2019	25931000	12021000
Q3 2019	14957000	2946000
Q4 2019	17580000	43000
Q1 2020	-15141000	21176000
Q2 2020	41406000	6177000
Q3 2020	16163000	19246000
Q4 2020	22165000	5508000
Q1 2021	25028000	6139000
Q2 2021	23268000	433000
Q3 2021	31285000	15749000
Q4 2021	24154000	8116000
Q1 2022	27973000	24386000
Q2 2022	2521000	40988000
Q3 2022	26324000	42431000

GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 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: 4.59% Portfolio value: 12.78M Avg. open price: $84.52 Current price: $113 P/L: +33.69% Bought +4.45% shares Q3 2022	share	4.59%	12.78M	$84.52	$113	+33.69%	Bought +4.45% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.65% Portfolio value: 10.16M Avg. open price: $59.36 Current price: $57.97 P/L: -2.34% Bought +54.17% shares Q3 2022	share	3.65%	10.16M	$59.36	$57.97	-2.34%	Bought +54.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.60% Portfolio value: 10.02M Avg. open price: $88.7 Current price: $147.81 P/L: +66.65% Bought +19.82% shares Q3 2022	share	3.60%	10.02M	$88.7	$147.81	+66.65%	Bought +19.82% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.85% Portfolio value: 7.92M Avg. open price: $349.21 Current price: $292.55 P/L: -16.23% Bought +6.89% shares Q3 2022	share	2.85%	7.92M	$349.21	$292.55	-16.23%	Bought +6.89% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.44% Portfolio value: 6.8M Avg. open price: $49.27 Current price: $48.08 P/L: -2.42% Sold -11.60% shares Q3 2022	share	2.44%	6.8M	$49.27	$48.08	-2.42%	Sold -11.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.24% Portfolio value: 6.22M Avg. open price: $349.05 Current price: $408.71 P/L: +17.09% Sold -12.74% shares Q3 2022	share	2.24%	6.22M	$349.05	$408.71	+17.09%	Sold -12.74% shares Q3 2022
ISHARES TR Portfolio share: 2.06% Portfolio value: 5.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.79% shares Q3 2022	share	2.06%	5.71M	N/A	N/A	N/A	Sold -25.79% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.04% Portfolio value: 5.68M Avg. open price: $240.86 Current price: $257 P/L: +6.70% Sold -11.94% shares Q3 2022	share	2.04%	5.68M	$240.86	$257	+6.70%	Sold -11.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.00% Portfolio value: 5.56M Avg. open price: $223.25 Current price: $255.02 P/L: +14.23% Bought +8.95% shares Q3 2022	share	2.00%	5.56M	$223.25	$255.02	+14.23%	Bought +8.95% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.99% Portfolio value: 5.52M Avg. open price: $80.87 Current price: $75.56 P/L: -6.57% Sold -22.99% shares Q3 2022	share	1.99%	5.52M	$80.87	$75.56	-6.57%	Sold -22.99% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.97% Portfolio value: 5.48M Avg. open price: $110.36 Current price: $99.29 P/L: -10.03% Sold -21.94% shares Q3 2022	share	1.97%	5.48M	$110.36	$99.29	-10.03%	Sold -21.94% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 1.76% Portfolio value: 4.88M Avg. open price: $33.43 Current price: $32.27 P/L: -3.46% Bought +1609.02% shares Q3 2022	share	1.76%	4.88M	$33.43	$32.27	-3.46%	Bought +1609.02% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.68% Portfolio value: 4.68M Avg. open price: $50.97 Current price: $46.46 P/L: -8.84% Sold -22.47% shares Q3 2022	share	1.68%	4.68M	$50.97	$46.46	-8.84%	Sold -22.47% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.63% Portfolio value: 4.53M Avg. open price: $91.34 Current price: $79.33 P/L: -13.15% Bought +5.33% shares Q3 2022	share	1.63%	4.53M	$91.34	$79.33	-13.15%	Bought +5.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.63% Portfolio value: 4.52M Avg. open price: $262.52 Current price: $327.99 P/L: +24.94% Bought +43.37% shares Q3 2022	share	1.63%	4.52M	$262.52	$327.99	+24.94%	Bought +43.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.59% Portfolio value: 4.41M Avg. open price: $78.56 Current price: $85.2 P/L: +8.46% Bought +9.50% shares Q3 2022	share	1.59%	4.41M	$78.56	$85.2	+8.46%	Bought +9.50% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.58% Portfolio value: 4.40M Avg. open price: $48.56 Current price: $48.68 P/L: +0.26% Sold -13.06% shares Q3 2022	share	1.58%	4.40M	$48.56	$48.68	+0.26%	Sold -13.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.48% Portfolio value: 4.12M Avg. open price: $163.04 Current price: $178.88 P/L: +9.71% Bought +22.42% shares Q3 2022	share	1.48%	4.12M	$163.04	$178.88	+9.71%	Bought +22.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.44% Portfolio value: 4.00M Avg. open price: $91.83 Current price: $102.13 P/L: +11.21% Sold -12.51% shares Q3 2022	share	1.44%	4.00M	$91.83	$102.13	+11.21%	Sold -12.51% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.40% Portfolio value: 3.89M Avg. open price: $31.72 Current price: $36.08 P/L: +13.75% Sold -2.02% shares Q3 2022	share	1.40%	3.89M	$31.72	$36.08	+13.75%	Sold -2.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.37% Portfolio value: 3.81M Avg. open price: $121.74 Current price: $135.16 P/L: +11.02% Sold -5.37% shares Q3 2022	share	1.37%	3.81M	$121.74	$135.16	+11.02%	Sold -5.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.36% Portfolio value: 3.77M Avg. open price: $84.91 Current price: $102.58 P/L: +20.81% Bought +2.28% shares Q3 2022	share	1.36%	3.77M	$84.91	$102.58	+20.81%	Bought +2.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.28% Portfolio value: 3.56M Avg. open price: $100.44 Current price: $181.03 P/L: +80.24% Bought +0.50% shares Q3 2022	share	1.28%	3.56M	$100.44	$181.03	+80.24%	Bought +0.50% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 1.21% Portfolio value: 3.38M Avg. open price: $79.53 Current price: $90.33 P/L: +13.58% Bought +2.25% shares Q3 2022	share	1.21%	3.38M	$79.53	$90.33	+13.58%	Bought +2.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.21% Portfolio value: 3.35M Avg. open price: $52.69 Current price: $38.18 P/L: -27.54% Sold -3.87% shares Q3 2022	share	1.21%	3.35M	$52.69	$38.18	-27.54%	Sold -3.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.21% Portfolio value: 3.35M Avg. open price: $25.42 Current price: $19.02 P/L: -25.19% Sold -5.22% shares Q3 2022	share	1.21%	3.35M	$25.42	$19.02	-25.19%	Sold -5.22% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 1.17% Portfolio value: 3.26M Avg. open price: $76.88 Current price: $131.02 P/L: +70.43% Sold -21.25% shares Q3 2022	share	1.17%	3.26M	$76.88	$131.02	+70.43%	Sold -21.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.14% Portfolio value: 3.18M Avg. open price: $117.15 Current price: $125.66 P/L: +7.27% Bought +0.56% shares Q3 2022	share	1.14%	3.18M	$117.15	$125.66	+7.27%	Bought +0.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 3.17M Avg. open price: $61.65 Current price: $109.86 P/L: +78.19% Bought +14.77% shares Q3 2022	share	1.14%	3.17M	$61.65	$109.86	+78.19%	Bought +14.77% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.10% Portfolio value: 3.06M Avg. open price: $58.34 Current price: $59.52 P/L: +2.02% Bought +6931.39% shares Q3 2022	share	1.10%	3.06M	$58.34	$59.52	+2.02%	Bought +6931.39% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.07% Portfolio value: 2.98M Avg. open price: $53.32 Current price: $51.55 P/L: -3.32% Bought +5.75% shares Q3 2022	share	1.07%	2.98M	$53.32	$51.55	-3.32%	Bought +5.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.07% Portfolio value: 2.97M Avg. open price: $52.47 Current price: $49.7 P/L: -5.29% Sold -7.78% shares Q3 2022	share	1.07%	2.97M	$52.47	$49.7	-5.29%	Sold -7.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.04% Portfolio value: 2.89M Avg. open price: $85.74 Current price: $83.35 P/L: -2.79% Bought +2.12% shares Q3 2022	share	1.04%	2.89M	$85.74	$83.35	-2.79%	Bought +2.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.02% Portfolio value: 2.85M Avg. open price: $890.38 Current price: $94.13 P/L: -89.43% Bought +96.40% shares Q3 2022	share	1.02%	2.85M	$890.38	$94.13	-89.43%	Bought +96.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.98% Portfolio value: 2.72M Avg. open price: $52.31 Current price: $64.35 P/L: +23.01% Sold -7.71% shares Q3 2022	share	0.98%	2.72M	$52.31	$64.35	+23.01%	Sold -7.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.95% Portfolio value: 2.65M Avg. open price: $131.44 Current price: $189.39 P/L: +44.08% Bought +28.53% shares Q3 2022	share	0.95%	2.65M	$131.44	$189.39	+44.08%	Bought +28.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.93% Portfolio value: 2.59M Avg. open price: $102.22 Current price: $146 P/L: +42.84% Sold -19.68% shares Q3 2022	share	0.93%	2.59M	$102.22	$146	+42.84%	Sold -19.68% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.93% Portfolio value: 2.59M Avg. open price: $93.43 Current price: $84.9 P/L: -9.13% Bought +5.15% shares Q3 2022	share	0.93%	2.59M	$93.43	$84.9	-9.13%	Bought +5.15% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.92% Portfolio value: 2.54M Avg. open price: $59.9 Current price: $47.24 P/L: -21.13% Sold -9.35% shares Q3 2022	share	0.92%	2.54M	$59.9	$47.24	-21.13%	Sold -9.35% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.91% Portfolio value: 2.54M Avg. open price: $52.12 Current price: $50.47 P/L: -3.16% Sold -28.60% shares Q3 2022	share	0.91%	2.54M	$52.12	$50.47	-3.16%	Sold -28.60% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.91% Portfolio value: 2.53M Avg. open price: $47.74 Current price: $67.55 P/L: +41.50% Sold -23.00% shares Q3 2022	share	0.91%	2.53M	$47.74	$67.55	+41.50%	Sold -23.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.85% Portfolio value: 2.36M Avg. open price: $162.76 Current price: $233.17 P/L: +43.26% Sold -17.34% shares Q3 2022	share	0.85%	2.36M	$162.76	$233.17	+43.26%	Sold -17.34% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.84% Portfolio value: 2.33M Avg. open price: $26.66 Current price: $35.36 P/L: +32.64% Sold -9.72% shares Q3 2022	share	0.84%	2.33M	$26.66	$35.36	+32.64%	Sold -9.72% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.83% Portfolio value: 2.32M Avg. open price: $33.61 Current price: $20.38 P/L: -39.37% Bought +4.82% shares Q3 2022	share	0.83%	2.32M	$33.61	$20.38	-39.37%	Bought +4.82% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.83% Portfolio value: 2.32M Avg. open price: $92.37 Current price: $99.52 P/L: +7.74% Sold -8.52% shares Q3 2022	share	0.83%	2.32M	$92.37	$99.52	+7.74%	Sold -8.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.82% Portfolio value: 2.28M Avg. open price: $132.97 Current price: $150.61 P/L: +13.26% Bought +20.32% shares Q3 2022	share	0.82%	2.28M	$132.97	$150.61	+13.26%	Bought +20.32% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.78% Portfolio value: 2.16M Avg. open price: $50.86 Current price: $91.71 P/L: +80.33% Bought +3.04% shares Q3 2022	share	0.78%	2.16M	$50.86	$91.71	+80.33%	Bought +3.04% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.77% Portfolio value: 2.13M Avg. open price: $87.56 Current price: $76.04 P/L: -13.15% Sold -20.41% shares Q3 2022	share	0.77%	2.13M	$87.56	$76.04	-13.15%	Sold -20.41% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.76% Portfolio value: 2.10M Avg. open price: $49.96 Current price: $145.46 P/L: +191.17% Bought +3.70% shares Q3 2022	share	0.76%	2.10M	$49.96	$145.46	+191.17%	Bought +3.70% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.76% Portfolio value: 2.10M Avg. open price: $95.69 Current price: $92.1 P/L: -3.75% Bought +3.32% shares Q3 2022	share	0.76%	2.10M	$95.69	$92.1	-3.75%	Bought +3.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.72% Portfolio value: 2.01M Avg. open price: $130.13 Current price: $164.16 P/L: +26.15% Bought +2.44% shares Q3 2022	share	0.72%	2.01M	$130.13	$164.16	+26.15%	Bought +2.44% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.69% Portfolio value: 1.92M Avg. open price: $114.96 Current price: $153.22 P/L: +33.28% Sold -6.98% shares Q3 2022	share	0.69%	1.92M	$114.96	$153.22	+33.28%	Sold -6.98% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.69% Portfolio value: 1.91M Avg. open price: $204.5 Current price: $219.08 P/L: +7.13% Bought +3.15% shares Q3 2022	share	0.69%	1.91M	$204.5	$219.08	+7.13%	Bought +3.15% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.69% Portfolio value: 1.91M Avg. open price: $57.44 Current price: $67.34 P/L: +17.24% Sold -9.63% shares Q3 2022	share	0.69%	1.91M	$57.44	$67.34	+17.24%	Sold -9.63% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.68% Portfolio value: 1.89M Avg. open price: $39.2 Current price: $43.74 P/L: +11.59% Sold -19.78% shares Q3 2022	share	0.68%	1.89M	$39.2	$43.74	+11.59%	Sold -19.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 1.78M Avg. open price: $2,258.96 Current price: $100.44 P/L: -95.55% Bought +191.80% shares Q3 2022	share	0.64%	1.78M	$2,258.96	$100.44	-95.55%	Bought +191.80% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.62% Portfolio value: 1.72M Avg. open price: $55.1 Current price: $46.24 P/L: -16.08% Sold -6.16% shares Q3 2022	share	0.62%	1.72M	$55.1	$46.24	-16.08%	Sold -6.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.62% Portfolio value: 1.72M Avg. open price: $174.88 Current price: $168.76 P/L: -3.50% Bought +11.95% shares Q3 2022	share	0.62%	1.72M	$174.88	$168.76	-3.50%	Bought +11.95% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.61% Portfolio value: 1.69M Avg. open price: $75.27 Current price: $60.47 P/L: -19.66% Sold -11.29% shares Q3 2022	share	0.61%	1.69M	$75.27	$60.47	-19.66%	Sold -11.29% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.60% Portfolio value: 1.67M Avg. open price: $27.25 Current price: $32.42 P/L: +18.98% Bought +0.36% shares Q3 2022	share	0.60%	1.67M	$27.25	$32.42	+18.98%	Bought +0.36% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.59% Portfolio value: 1.63M Avg. open price: $7.3 Current price: $6.83 P/L: -6.49% Bought +427.07% shares Q3 2022	share	0.59%	1.63M	$7.3	$6.83	-6.49%	Bought +427.07% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.59% Portfolio value: 1.63M Avg. open price: $131.94 Current price: $137.93 P/L: +4.54% Sold -10.21% shares Q3 2022	share	0.59%	1.63M	$131.94	$137.93	+4.54%	Sold -10.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 1.62M Avg. open price: $36.39 Current price: $50.91 P/L: +39.92% Sold -16.34% shares Q3 2022	share	0.58%	1.62M	$36.39	$50.91	+39.92%	Sold -16.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 1.56M Avg. open price: $760.76 Current price: $194.86 P/L: -74.39% Bought +40.01% shares Q3 2022	share	0.56%	1.56M	$760.76	$194.86	-74.39%	Bought +40.01% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.55% Portfolio value: 1.52M Avg. open price: $79.1 Current price: $111.6 P/L: +41.08% Sold -21.35% shares Q3 2022	share	0.55%	1.52M	$79.1	$111.6	+41.08%	Sold -21.35% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.53% Portfolio value: 1.46M Avg. open price: $64.67 Current price: $59.52 P/L: -7.96% Sold -24.70% shares Q3 2022	share	0.53%	1.46M	$64.67	$59.52	-7.96%	Sold -24.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.53% Portfolio value: 1.46M Avg. open price: $220.93 Current price: $144.56 P/L: -34.57% Bought +3.96% shares Q3 2022	share	0.53%	1.46M	$220.93	$144.56	-34.57%	Bought +3.96% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 1.41M Avg. open price: $337.73 Current price: $494.53 P/L: +46.43% Bought +0.34% shares Q3 2022	share	0.51%	1.41M	$337.73	$494.53	+46.43%	Bought +0.34% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.48% Portfolio value: 1.34M Avg. open price: $80.74 Current price: $75.66 P/L: -6.30% Sold -20.81% shares Q3 2022	share	0.48%	1.34M	$80.74	$75.66	-6.30%	Sold -20.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 1.29M Avg. open price: $169.47 Current price: $123.49 P/L: -27.13% Bought +54.62% shares Q3 2022	share	0.47%	1.29M	$169.47	$123.49	-27.13%	Bought +54.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.46% Portfolio value: 1.27M Avg. open price: $125.34 Current price: $99.43 P/L: -20.67% Bought +28.99% shares Q3 2022	share	0.46%	1.27M	$125.34	$99.43	-20.67%	Bought +28.99% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.45% Portfolio value: 1.24M Avg. open price: N/A Current price: $26.6 P/L: N/A N/A Q3 2022	share	0.45%	1.24M	N/A	$26.6	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.43% Portfolio value: 1.20M Avg. open price: $130.22 Current price: $165.63 P/L: +27.19% Bought +99.98% shares Q3 2022	share	0.43%	1.20M	$130.22	$165.63	+27.19%	Bought +99.98% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.43% Portfolio value: 1.2M Avg. open price: $110.88 Current price: $106.24 P/L: -4.18% Bought +9.35% shares Q3 2022	share	0.43%	1.2M	$110.88	$106.24	-4.18%	Bought +9.35% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.43% Portfolio value: 1.18M Avg. open price: $198.3 Current price: $327.2 P/L: +65.00% Bought +6.04% shares Q3 2022	share	0.43%	1.18M	$198.3	$327.2	+65.00%	Bought +6.04% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.42% Portfolio value: 1.15M Avg. open price: $61.93 Current price: $54.49 P/L: -12.02% Bought +5.96% shares Q3 2022	share	0.42%	1.15M	$61.93	$54.49	-12.02%	Bought +5.96% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.05% shares Q3 2022	share	0.42%	1.15M	N/A	N/A	N/A	Sold -20.05% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.41% Portfolio value: 1.13M Avg. open price: $39.83 Current price: $28.75 P/L: -27.83% Sold -1.27% shares Q3 2022	share	0.41%	1.13M	$39.83	$28.75	-27.83%	Sold -1.27% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.91% shares Q3 2022	share	0.41%	1.13M	N/A	N/A	N/A	Sold -12.91% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.40% Portfolio value: 1.10M Avg. open price: $138.24 Current price: $156.75 P/L: +13.39% Bought +150.97% shares Q3 2022	share	0.40%	1.10M	$138.24	$156.75	+13.39%	Bought +150.97% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 1.00M Avg. open price: $105.84 Current price: $163.66 P/L: +54.64% Bought +15.31% shares Q3 2022	share	0.36%	1.00M	$105.84	$163.66	+54.64%	Bought +15.31% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 1.00M Avg. open price: $127.43 Current price: $196.57 P/L: +54.26% Sold -20.24% shares Q3 2022	share	0.36%	1.00M	$127.43	$196.57	+54.26%	Sold -20.24% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.34% Portfolio value: 942K Avg. open price: $455.9 Current price: $172.69 P/L: -62.12% Bought +200.37% shares Q3 2022	share	0.34%	942K	$455.9	$172.69	-62.12%	Bought +200.37% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.32% Portfolio value: 899K Avg. open price: N/A Current price: $75.98 P/L: N/A Sold -6.65% shares Q3 2022	share	0.32%	899K	N/A	$75.98	N/A	Sold -6.65% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.32% Portfolio value: 897K Avg. open price: N/A Current price: $117.58 P/L: N/A Sold -83.40% shares Q4 2021	share	0.32%	897K	N/A	$117.58	N/A	Sold -83.40% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 896K Avg. open price: $75.69 Current price: $101.01 P/L: +33.45% Bought +6.91% shares Q3 2022	share	0.32%	896K	$75.69	$101.01	+33.45%	Bought +6.91% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.32% Portfolio value: 892K Avg. open price: $19.72 Current price: $19.9 P/L: +0.92% Bought +146.18% shares Q3 2022	share	0.32%	892K	$19.72	$19.9	+0.92%	Bought +146.18% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.29% Portfolio value: 815K Avg. open price: $455.06 Current price: $320.41 P/L: -29.59% Sold -3.62% shares Q3 2022	share	0.29%	815K	$455.06	$320.41	-29.59%	Sold -3.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 808K Avg. open price: $360.65 Current price: $406.91 P/L: +12.83% Bought +192.50% shares Q3 2022	share	0.29%	808K	$360.65	$406.91	+12.83%	Bought +192.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 807K Avg. open price: $209.37 Current price: $285.51 P/L: +36.37% Sold -2.19% shares Q3 2022	share	0.29%	807K	$209.37	$285.51	+36.37%	Sold -2.19% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.29% Portfolio value: 794K Avg. open price: $100.46 Current price: $76.9 P/L: -23.45% Sold -19.82% shares Q3 2022	share	0.29%	794K	$100.46	$76.9	-23.45%	Sold -19.82% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.28% Portfolio value: 767K Avg. open price: $119.87 Current price: $152.41 P/L: +27.15% Sold -1.95% shares Q3 2022	share	0.28%	767K	$119.87	$152.41	+27.15%	Sold -1.95% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.27% Portfolio value: 759K Avg. open price: $87.86 Current price: $52.97 P/L: -39.71% Bought +12.40% shares Q3 2022	share	0.27%	759K	$87.86	$52.97	-39.71%	Bought +12.40% shares Q3 2022
Global X MLP ETF Portfolio share: 0.25% Portfolio value: 705K Avg. open price: $34.77 Current price: $42.9 P/L: +23.38% Bought +9.24% shares Q3 2022	share	0.25%	705K	$34.77	$42.9	+23.38%	Bought +9.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.98% shares Q3 2022	share	0.25%	705K	N/A	N/A	N/A	Bought +78.98% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.25% Portfolio value: 703K Avg. open price: $94.56 Current price: $164.7 P/L: +74.17% N/A Q3 2022	share	0.25%	703K	$94.56	$164.7	+74.17%	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.25% Portfolio value: 695K Avg. open price: $64.23 Current price: $48.37 P/L: -24.69% Bought +36.31% shares Q3 2022	share	0.25%	695K	$64.23	$48.37	-24.69%	Bought +36.31% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 653K Avg. open price: $41.65 Current price: $40.67 P/L: -2.35% Sold -19.44% shares Q3 2022	share	0.23%	653K	$41.65	$40.67	-2.35%	Sold -19.44% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.23% Portfolio value: 653K Avg. open price: $55.34 Current price: $49.31 P/L: -10.89% Sold -38.40% shares Q3 2022	share	0.23%	653K	$55.34	$49.31	-10.89%	Sold -38.40% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.23% Portfolio value: 645K Avg. open price: $14.71 Current price: $13.58 P/L: -7.66% Bought +203.10% shares Q3 2022	share	0.23%	645K	$14.71	$13.58	-7.66%	Bought +203.10% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.23% Portfolio value: 632K Avg. open price: $238.13 Current price: $252.38 P/L: +5.98% Bought +5.99% shares Q3 2022	share	0.23%	632K	$238.13	$252.38	+5.98%	Bought +5.99% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.23% Portfolio value: 630K Avg. open price: $19.58 Current price: $35.69 P/L: +82.27% Bought +11.52% shares Q3 2022	share	0.23%	630K	$19.58	$35.69	+82.27%	Bought +11.52% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.22% Portfolio value: 599K Avg. open price: $69.16 Current price: $89.73 P/L: +29.73% Bought +17.96% shares Q3 2022	share	0.22%	599K	$69.16	$89.73	+29.73%	Bought +17.96% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.21% Portfolio value: 591K Avg. open price: $64.04 Current price: $88.3 P/L: +37.88% Bought +2.40% shares Q3 2022	share	0.21%	591K	$64.04	$88.3	+37.88%	Bought +2.40% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.21% Portfolio value: 583K Avg. open price: $54.28 Current price: $49.9 P/L: -8.08% Bought +2.72% shares Q2 2022	share	0.21%	583K	$54.28	$49.9	-8.08%	Bought +2.72% shares Q2 2022
iShares Silver Trust Portfolio share: 0.21% Portfolio value: 582K Avg. open price: $20.24 Current price: $21.29 P/L: +5.19% Bought +40.49% shares Q3 2022	share	0.21%	582K	$20.24	$21.29	+5.19%	Bought +40.49% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.20% Portfolio value: 567K Avg. open price: $85.44 Current price: $65.73 P/L: -23.07% Sold -0.71% shares Q3 2022	share	0.20%	567K	$85.44	$65.73	-23.07%	Sold -0.71% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.18% Portfolio value: 495K Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -17.37% shares Q3 2022	share	0.18%	495K	N/A	$43.06	N/A	Sold -17.37% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.17% Portfolio value: 470K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.17%	470K	N/A	$24.44	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $75.1 Current price: $64.11 P/L: -14.64% Bought +10.90% shares Q3 2022	share	0.15%	419K	$75.1	$64.11	-14.64%	Bought +10.90% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.14% Portfolio value: 381K Avg. open price: $14.48 Current price: $13.67 P/L: -5.59% Bought +12.22% shares Q3 2022	share	0.14%	381K	$14.48	$13.67	-5.59%	Bought +12.22% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 367K Avg. open price: $78.22 Current price: $85.16 P/L: +8.87% Bought +32.14% shares Q3 2022	share	0.13%	367K	$78.22	$85.16	+8.87%	Bought +32.14% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.13% Portfolio value: 364K Avg. open price: $12.21 Current price: $13 P/L: +6.51% Bought +11.45% shares Q3 2022	share	0.13%	364K	$12.21	$13	+6.51%	Bought +11.45% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.13% Portfolio value: 364K Avg. open price: $15.14 Current price: $19 P/L: +25.50% Bought +21.29% shares Q3 2022	share	0.13%	364K	$15.14	$19	+25.50%	Bought +21.29% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.13% Portfolio value: 363K Avg. open price: $74.81 Current price: $81.92 P/L: +9.50% Bought +27.36% shares Q3 2022	share	0.13%	363K	$74.81	$81.92	+9.50%	Bought +27.36% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.13% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.81% shares Q3 2022	share	0.13%	362K	N/A	N/A	N/A	Bought +11.81% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.13% Portfolio value: 356K Avg. open price: $13.76 Current price: $10.01 P/L: -27.27% Bought +15.89% shares Q3 2022	share	0.13%	356K	$13.76	$10.01	-27.27%	Bought +15.89% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $63.3 Current price: $62.9 P/L: -0.63% Bought +32.62% shares Q3 2022	share	0.13%	352K	$63.3	$62.9	-0.63%	Bought +32.62% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.13% Portfolio value: 349K Avg. open price: $51.84 Current price: $52.25 P/L: +0.79% Bought +13.28% shares Q3 2022	share	0.13%	349K	$51.84	$52.25	+0.79%	Bought +13.28% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.12% Portfolio value: 347K Avg. open price: $36.97 Current price: $32.36 P/L: -12.47% Bought +11.02% shares Q3 2022	share	0.12%	347K	$36.97	$32.36	-12.47%	Bought +11.02% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 346K Avg. open price: $41.64 Current price: $52.23 P/L: +25.42% Sold -29.26% shares Q3 2022	share	0.12%	346K	$41.64	$52.23	+25.42%	Sold -29.26% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 342K Avg. open price: $227.55 Current price: $295.8 P/L: +29.99% Bought +19.18% shares Q3 2022	share	0.12%	342K	$227.55	$295.8	+29.99%	Bought +19.18% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 312K Avg. open price: $107.29 Current price: $104.34 P/L: -2.75% Bought +1.98% shares Q2 2022	share	0.11%	312K	$107.29	$104.34	-2.75%	Bought +1.98% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $98.18 Current price: $104.3 P/L: +6.24% Bought +139.87% shares Q3 2022	share	0.11%	295K	$98.18	$104.3	+6.24%	Bought +139.87% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.10% Portfolio value: 277K Avg. open price: $7.5 Current price: $21.79 P/L: +190.54% N/A Q3 2022	share	0.10%	277K	$7.5	$21.79	+190.54%	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.08% Portfolio value: 215K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.08%	215K	N/A	$25.81	N/A	N/A Q2 2021
Personal Services Service Corporation International Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.07%	207K	N/A	$71.03	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $49.34 Current price: $47.02 P/L: -4.69% Bought +2.13% shares Q2 2022	share	0.07%	204K	$49.34	$47.02	-4.69%	Bought +2.13% shares Q2 2022
Banks—Diversified UBS Group AG Portfolio share: 0.07% Portfolio value: 184K Avg. open price: N/A Current price: $18.46 P/L: N/A N/A Q3 2022	share	0.07%	184K	N/A	$18.46	N/A	N/A Q3 2022
REIT—Office New York City REIT, Inc. Portfolio share: 0.05% Portfolio value: 140K Avg. open price: $5.6 Current price: $2.16 P/L: -61.46% Bought +1819.81% shares Q3 2022	share	0.05%	140K	$5.6	$2.16	-61.46%	Bought +1819.81% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $9.08 Current price: $8.25 P/L: -9.10% Bought +1.39% shares Q3 2022	share	0.04%	112K	$9.08	$8.25	-9.10%	Bought +1.39% shares Q3 2022
Advertising Agencies Fluent, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$1.22	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.43	N/A	Sold -100.00% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.14	N/A	Sold -100.00% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.08	N/A	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.43 Current price: $50.61 P/L: -7.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.43	$50.61	-7.02%	Sold -100.00% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.77	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.04 Current price: $49.39 P/L: +7.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.04	$49.39	+7.27%	Sold -100.00% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.04 Current price: $39.57 P/L: -5.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.04	$39.57	-5.88%	Sold -100.00% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.96 Current price: $34.82 P/L: +8.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.96	$34.82	+8.94%	Sold -100.00% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.01	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$389.56	N/A	Sold -100.00% shares Q3 2022
Software—Application Kaleyra, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.97 Current price: $1.29 P/L: -90.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.97	$1.29	-90.76%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.52	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.41 Current price: $39.83 P/L: +70.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.41	$39.83	+70.14%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.45 Current price: $47.57 P/L: +56.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.45	$47.57	+56.23%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.01	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $396.47 Current price: $496.23 P/L: +25.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$396.47	$496.23	+25.16%	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.98	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.57 Current price: $214.84 P/L: +85.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.57	$214.84	+85.90%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $401.19 Current price: $385.99 P/L: -3.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$401.19	$385.99	-3.79%	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.17 Current price: $5.51 P/L: -50.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.17	$5.51	-50.68%	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.1	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.08	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.75	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.74	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.55 Current price: $173.91 P/L: +87.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.55	$173.91	+87.92%	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.01 Current price: $44.72 P/L: -35.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.01	$44.72	-35.20%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.92	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $285.86 Current price: $360.06 P/L: +25.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$285.86	$360.06	+25.96%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.43 Current price: $273.4 P/L: +30.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.43	$273.4	+30.55%	Sold -100.00% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.28	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.45 Current price: $110.04 P/L: +47.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.45	$110.04	+47.81%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.16 Current price: $76.91 P/L: +74.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.16	$76.91	+74.16%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.22 Current price: $54.68 P/L: -4.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.22	$54.68	-4.43%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.47 Current price: $182.35 P/L: +29.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.47	$182.35	+29.81%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.22 Current price: $68.31 P/L: +21.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.22	$68.31	+21.51%	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.22 Current price: $13.13 P/L: -51.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.22	$13.13	-51.77%	Sold -100.00% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.57 Current price: $9.05 P/L: -21.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.57	$9.05	-21.81%	Sold -100.00% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.5 Current price: $19.12 P/L: -15.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.5	$19.12	-15.02%	Sold -100.00% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.43	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.36 Current price: $79.98 P/L: -4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.36	$79.98	-4.05%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.6 Current price: $112.2 P/L: +21.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.6	$112.2	+21.17%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.99	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.9	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.42 Current price: $154.2 P/L: +96.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.42	$154.2	+96.62%	Sold -100.00% shares Q3 2022
Nuveen Enhanced Yield U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.94	N/A	Sold -100.00% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $356.27 Current price: $302.85 P/L: -14.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$356.27	$302.85	-14.99%	Sold -100.00% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.2 Current price: $78.65 P/L: +8.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.2	$78.65	+8.93%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.74 Current price: $26.72 P/L: -10.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.74	$26.72	-10.16%	Sold -100.00% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.52	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.18	N/A	Sold -100.00% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.66	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.8 Current price: $137.82 P/L: +16.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.8	$137.82	+16.01%	Sold -100.00% shares Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.36	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $297.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$297.38	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.65 Current price: $74.66 P/L: -63.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.65	$74.66	-63.34%	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.32 Current price: $13.3 P/L: -80.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.32	$13.3	-80.24%	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.25 Current price: $35.03 P/L: -62.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.25	$35.03	-62.03%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.41	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.13 Current price: $15.81 P/L: -53.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.13	$15.81	-53.68%	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.36 Current price: $126.01 P/L: +36.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.36	$126.01	+36.44%	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.18	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.92 Current price: $116.94 P/L: +1.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.92	$116.94	+1.76%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.46	N/A	Sold -100.00% shares Q3 2022
RBB FD INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.43 Current price: $104.57 P/L: +40.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.43	$104.57	+40.49%	Sold -100.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.16	N/A	Sold -100.00% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.45 Current price: $4.96 P/L: -81.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.45	$4.96	-81.93%	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.42 Current price: $31.36 P/L: -69.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.42	$31.36	-69.68%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.96 Current price: $33.99 P/L: -49.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.96	$33.99	-49.98%	Sold -100.00% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.41	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.49	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.28 Current price: $119 P/L: +27.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.28	$119	+27.58%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.74 Current price: $167.26 P/L: +7.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.74	$167.26	+7.39%	Sold -100.00% shares Q3 2022
SPDR S&P Global Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.18	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.79 Current price: $24.2 P/L: -9.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.79	$24.2	-9.66%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.6 Current price: $50.05 P/L: -9.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.6	$50.05	-9.99%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.91	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.74 Current price: $85.66 P/L: -39.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.74	$85.66	-39.14%	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$470.1	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.9 Current price: $92.55 P/L: +6.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.9	$92.55	+6.50%	Sold -100.00% shares Q3 2022
SPDR Kensho Final Frontiers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.31	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.44	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.45 Current price: $46 P/L: -10.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.45	$46	-10.59%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.89 Current price: $39.85 P/L: +53.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.89	$39.85	+53.94%	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.22	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.62 Current price: $52.79 P/L: +78.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.62	$52.79	+78.22%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.58	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.1	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.23 Current price: $53.83 P/L: -4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.23	$53.83	-4.26%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.47 Current price: $83.76 P/L: +18.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.47	$83.76	+18.86%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.65 Current price: $139.78 P/L: +15.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.65	$139.78	+15.86%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.23 Current price: $77.19 P/L: +11.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.23	$77.19	+11.50%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.38 Current price: $90.31 P/L: +66.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.38	$90.31	+66.08%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.18 Current price: $35.93 P/L: +2.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.18	$35.93	+2.13%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.78 Current price: $51.94 P/L: +6.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.78	$51.94	+6.48%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.54 Current price: $38.97 P/L: +6.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.54	$38.97	+6.64%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.98 Current price: $71.03 P/L: +4.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.98	$71.03	+4.48%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$412.87	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.34	N/A	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.55 Current price: $6.24 P/L: +12.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.55	$6.24	+12.45%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.85	N/A	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.68 Current price: $4.7 P/L: -70.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.68	$4.7	-70.02%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.93 Current price: $39.75 P/L: -5.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.93	$39.75	-5.19%	Sold -100.00% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.89 Current price: $21.29 P/L: +65.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.89	$21.29	+65.17%	Sold -100.00% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.35 Current price: $33.06 P/L: -20.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.35	$33.06	-20.05%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.64 Current price: $105.05 P/L: +44.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.64	$105.05	+44.62%	Sold -100.00% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.72	N/A	Sold -100.00% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.55	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.09 Current price: $146.08 P/L: -14.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.09	$146.08	-14.62%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.94	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.1 Current price: $80.19 P/L: +70.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.1	$80.19	+70.24%	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.98 Current price: $47.89 P/L: -6.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.98	$47.89	-6.06%	Sold -100.00% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.57	N/A	Sold -100.00% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.?

The biggest position of the GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. is Vanguard High Dividend Yield Index Fund (VYM) with 4.59% portfolio share worth of 12.78M US dollars.

Top 5 GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY's holdings represent 17.14% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 4.59%
Vanguard Short-Term Treasury Index Fund (VGSH) – 3.65%
Apple Inc. (AAPL) – 3.6%
Invesco QQQ Trust (QQQ) – 2.85%
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) – 2.44%

Who is the portfolio manager of GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.?

The portfolio manager of the GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. is .

What is the total asset value of the GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio?

GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. total asset value (portfolio value) is 278.25M US dollars.

Who is ?

is the portfolio manager of the GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC..

What is (GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.) fund performance?

GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY's quarterly performance is -12.50%, annualy -34.54%. In the past 3 years, the value of 's portfolio has decreased by -18%.

What is the GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. CIK?

GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY's Central Index Key is 0001767855 .