GREAT VALLEY ADVISOR GROUP, INC. Holdings

GREAT VALLEY ADVISOR GROUP, INC. is an investment fund managing more than 1.79B US dollars. The largest holdings include Apple, Vanguard Intermediate-Term Corporate Bond Index Fund and Amazon.com. In Q3 2022 the fund bought assets of total value of 172.73M US dollars and sold assets of total value of 205.62M US dollars.

$1.78B

portfolio value

-25.68%

quarter

-91.05%

1 year

-270.63%

3 years

GREAT VALLEY ADVISOR GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	141387000	95664000
Q2 2019	115062000	30480000
Q3 2019	39164000	20575000
Q4 2019	57240000	22581000
Q1 2020	36300000	104809000
Q2 2020	271127000	35213000
Q3 2020	249228000	46839000
Q4 2020	158270000	9185000
Q1 2021	147055000	75338000
Q2 2021	390759000	79961000
Q3 2021	176480000	77620000
Q4 2021	215564000	48998000
Q1 2022	200260000	105755000
Q2 2022	308837000	204422000
Q3 2022	172728000	205617000

GREAT VALLEY ADVISOR GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.44% Portfolio value: 61.38M Avg. open price: $132.01 Current price: $148.49 P/L: +12.48% Sold -5.00% shares Q3 2022	share	3.44%	61.38M	$132.01	$148.49	+12.48%	Sold -5.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.48% Portfolio value: 44.35M Avg. open price: $88.64 Current price: $78.71 P/L: -11.20% Bought +4.24% shares Q3 2022	share	2.48%	44.35M	$88.64	$78.71	-11.20%	Bought +4.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.91% Portfolio value: 34.18M Avg. open price: $2,421.32 Current price: $92.66 P/L: -96.17% Bought +18.08% shares Q3 2022	share	1.91%	34.18M	$2,421.32	$92.66	-96.17%	Bought +18.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.88% Portfolio value: 33.54M Avg. open price: $246.52 Current price: $251.65 P/L: +2.08% Bought +1.36% shares Q3 2022	share	1.88%	33.54M	$246.52	$251.65	+2.08%	Bought +1.36% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 1.83% Portfolio value: 32.7M Avg. open price: $86.99 Current price: $84.45 P/L: -2.92% Bought +6.67% shares Q3 2022	share	1.83%	32.7M	$86.99	$84.45	-2.92%	Bought +6.67% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.77% Portfolio value: 31.54M Avg. open price: $27.27 Current price: $25.53 P/L: -6.38% Bought +262.91% shares Q3 2022	share	1.77%	31.54M	$27.27	$25.53	-6.38%	Bought +262.91% shares Q3 2022
WISDOMTREE TR Portfolio share: 1.64% Portfolio value: 29.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.64% shares Q3 2022	share	1.64%	29.26M	N/A	N/A	N/A	Bought +9.64% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.50% Portfolio value: 26.71M Avg. open price: $41.02 Current price: $47.37 P/L: +15.48% Sold -16.56% shares Q3 2022	share	1.50%	26.71M	$41.02	$47.37	+15.48%	Sold -16.56% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 1.33% Portfolio value: 23.70M Avg. open price: $87.49 Current price: $64.57 P/L: -26.19% Bought +19.37% shares Q3 2022	share	1.33%	23.70M	$87.49	$64.57	-26.19%	Bought +19.37% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.27% Portfolio value: 22.68M Avg. open price: $71.78 Current price: $88.86 P/L: +23.80% Bought +8.56% shares Q3 2022	share	1.27%	22.68M	$71.78	$88.86	+23.80%	Bought +8.56% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.24% Portfolio value: 22.20M Avg. open price: $111.9 Current price: $106.19 P/L: -5.10% Bought +6.97% shares Q3 2022	share	1.24%	22.20M	$111.9	$106.19	-5.10%	Bought +6.97% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.21% Portfolio value: 21.59M Avg. open price: $54.7 Current price: $54.36 P/L: -0.61% Bought +23.02% shares Q3 2022	share	1.21%	21.59M	$54.7	$54.36	-0.61%	Bought +23.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.18% Portfolio value: 21.06M Avg. open price: $123.88 Current price: $144.59 P/L: +16.72% Bought +0.22% shares Q3 2022	share	1.18%	21.06M	$123.88	$144.59	+16.72%	Bought +0.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.12% Portfolio value: 20.07M Avg. open price: $239.88 Current price: $167.45 P/L: -30.19% Bought +5.50% shares Q3 2022	share	1.12%	20.07M	$239.88	$167.45	-30.19%	Bought +5.50% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.08% Portfolio value: 19.27M Avg. open price: $109.12 Current price: $98.5 P/L: -9.74% Sold -4.28% shares Q3 2022	share	1.08%	19.27M	$109.12	$98.5	-9.74%	Sold -4.28% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.07% Portfolio value: 19.07M Avg. open price: $38.51 Current price: $39.85 P/L: +3.47% Bought +82.96% shares Q3 2022	share	1.07%	19.07M	$38.51	$39.85	+3.47%	Bought +82.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.07% Portfolio value: 19.03M Avg. open price: $239.42 Current price: $289.55 P/L: +20.94% Sold -9.38% shares Q3 2022	share	1.07%	19.03M	$239.42	$289.55	+20.94%	Sold -9.38% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.00% Portfolio value: 17.86M Avg. open price: $82.1 Current price: $75.42 P/L: -8.13% Sold -1.20% shares Q3 2022	share	1.00%	17.86M	$82.1	$75.42	-8.13%	Sold -1.20% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 17.08M Avg. open price: $58.28 Current price: $90.23 P/L: +54.80% Bought +18.06% shares Q3 2022	share	0.96%	17.08M	$58.28	$90.23	+54.80%	Bought +18.06% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.94% Portfolio value: 16.82M Avg. open price: $42.47 Current price: $41.43 P/L: -2.47% Bought +2.10% shares Q3 2022	share	0.94%	16.82M	$42.47	$41.43	-2.47%	Bought +2.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 15.58M Avg. open price: $2,464.96 Current price: $100.24 P/L: -95.93% Bought +21.50% shares Q3 2022	share	0.87%	15.58M	$2,464.96	$100.24	-95.93%	Bought +21.50% shares Q3 2022
PACER FDS TR Portfolio share: 0.86% Portfolio value: 15.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.45% shares Q3 2022	share	0.86%	15.34M	N/A	N/A	N/A	Sold -0.45% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.85% Portfolio value: 15.19M Avg. open price: $215.25 Current price: $201.75 P/L: -6.27% Sold -1.01% shares Q3 2022	share	0.85%	15.19M	$215.25	$201.75	-6.27%	Sold -1.01% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.82% Portfolio value: 14.62M Avg. open price: $234.22 Current price: $230.41 P/L: -1.63% Bought +1.41% shares Q3 2022	share	0.82%	14.62M	$234.22	$230.41	-1.63%	Bought +1.41% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.80% Portfolio value: 14.21M Avg. open price: $201.89 Current price: $229.83 P/L: +13.84% Sold -4.66% shares Q3 2022	share	0.80%	14.21M	$201.89	$229.83	+13.84%	Sold -4.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 13.86M Avg. open price: $358.82 Current price: $537.27 P/L: +49.73% Bought +3.14% shares Q3 2022	share	0.78%	13.86M	$358.82	$537.27	+49.73%	Bought +3.14% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.77% Portfolio value: 13.72M Avg. open price: $59.93 Current price: $77.62 P/L: +29.51% Bought +3.81% shares Q3 2022	share	0.77%	13.72M	$59.93	$77.62	+29.51%	Bought +3.81% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.76% Portfolio value: 13.52M Avg. open price: $63.11 Current price: $66.13 P/L: +4.79% Bought +1291.22% shares Q3 2022	share	0.76%	13.52M	$63.11	$66.13	+4.79%	Bought +1291.22% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.75% Portfolio value: 13.38M Avg. open price: $41.42 Current price: $45.15 P/L: +9.01% Bought +2.75% shares Q3 2022	share	0.75%	13.38M	$41.42	$45.15	+9.01%	Bought +2.75% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.73% Portfolio value: 13.11M Avg. open price: $200.31 Current price: $192.98 P/L: -3.66% Sold -3.89% shares Q3 2022	share	0.73%	13.11M	$200.31	$192.98	-3.66%	Sold -3.89% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.72% Portfolio value: 12.93M Avg. open price: $48.88 Current price: $47.45 P/L: -2.93% Bought +12.54% shares Q3 2022	share	0.72%	12.93M	$48.88	$47.45	-2.93%	Bought +12.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.71% Portfolio value: 12.73M Avg. open price: $131.74 Current price: $133.26 P/L: +1.16% Bought +2.17% shares Q3 2022	share	0.71%	12.73M	$131.74	$133.26	+1.16%	Bought +2.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 12.60M Avg. open price: $382.2 Current price: $402.77 P/L: +5.38% Sold -10.10% shares Q3 2022	share	0.71%	12.60M	$382.2	$402.77	+5.38%	Sold -10.10% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.69% Portfolio value: 12.38M Avg. open price: $24.71 Current price: $21.99 P/L: -11.01% Sold -0.56% shares Q3 2022	share	0.69%	12.38M	$24.71	$21.99	-11.01%	Sold -0.56% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.65% Portfolio value: 11.67M Avg. open price: $222.41 Current price: $213.5 P/L: -4.01% Sold -6.05% shares Q3 2022	share	0.65%	11.67M	$222.41	$213.5	-4.01%	Sold -6.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.63% Portfolio value: 11.30M Avg. open price: $365 Current price: $404.54 P/L: +10.83% Sold -17.87% shares Q3 2022	share	0.63%	11.30M	$365	$404.54	+10.83%	Sold -17.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 11.28M Avg. open price: $151.8 Current price: $179.05 P/L: +17.95% Bought +1.74% shares Q3 2022	share	0.63%	11.28M	$151.8	$179.05	+17.95%	Bought +1.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.62% Portfolio value: 11.10M Avg. open price: $103.46 Current price: $180.54 P/L: +74.50% Bought +7.82% shares Q3 2022	share	0.62%	11.10M	$103.46	$180.54	+74.50%	Bought +7.82% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.62% Portfolio value: 11.08M Avg. open price: $32.4 Current price: $31.01 P/L: -4.29% Bought +5.99% shares Q3 2022	share	0.62%	11.08M	$32.4	$31.01	-4.29%	Bought +5.99% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.62% Portfolio value: 10.99M Avg. open price: $60.17 Current price: $53.31 P/L: -11.40% Bought +2.98% shares Q3 2022	share	0.62%	10.99M	$60.17	$53.31	-11.40%	Bought +2.98% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.61% Portfolio value: 10.95M Avg. open price: N/A Current price: $44.78 P/L: N/A N/A Q3 2022	share	0.61%	10.95M	N/A	$44.78	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.61% Portfolio value: 10.86M Avg. open price: $100.29 Current price: $86.28 P/L: -13.97% Bought +2.37% shares Q3 2022	share	0.61%	10.86M	$100.29	$86.28	-13.97%	Bought +2.37% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.60% Portfolio value: 10.78M Avg. open price: $82.47 Current price: $47.23 P/L: -42.74% Bought +5.65% shares Q3 2022	share	0.60%	10.78M	$82.47	$47.23	-42.74%	Bought +5.65% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.58% Portfolio value: 10.38M Avg. open price: $57.81 Current price: $63.98 P/L: +10.66% Bought +9.40% shares Q3 2022	share	0.58%	10.38M	$57.81	$63.98	+10.66%	Bought +9.40% shares Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.55% Portfolio value: 9.82M Avg. open price: $54.95 Current price: $40.11 P/L: -27.01% Bought +67.01% shares Q3 2022	share	0.55%	9.82M	$54.95	$40.11	-27.01%	Bought +67.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 9.62M Avg. open price: $2,787.56 Current price: $100.68 P/L: -96.39% Sold -2.36% shares Q3 2022	share	0.54%	9.62M	$2,787.56	$100.68	-96.39%	Sold -2.36% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 9.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	9.11M	N/A	N/A	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 8.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.62% shares Q3 2022	share	0.50%	8.99M	N/A	N/A	N/A	Bought +5.62% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.50% Portfolio value: 8.91M Avg. open price: $38.33 Current price: $40.31 P/L: +5.17% Bought +34.49% shares Q3 2022	share	0.50%	8.91M	$38.33	$40.31	+5.17%	Bought +34.49% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 8.76M Avg. open price: $120.9 Current price: $138.93 P/L: +14.91% Sold -29.85% shares Q3 2022	share	0.49%	8.76M	$120.9	$138.93	+14.91%	Sold -29.85% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.48% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +270.16% shares Q3 2022	share	0.48%	8.53M	N/A	N/A	N/A	Bought +270.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 8.23M Avg. open price: $32.72 Current price: $35.5 P/L: +8.50% Bought +6.97% shares Q3 2022	share	0.46%	8.23M	$32.72	$35.5	+8.50%	Bought +6.97% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 7.64M Avg. open price: $109.09 Current price: $134.28 P/L: +23.09% Bought +2.02% shares Q3 2022	share	0.43%	7.64M	$109.09	$134.28	+23.09%	Bought +2.02% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.43% Portfolio value: 7.61M Avg. open price: $38.44 Current price: $68.98 P/L: +79.45% Bought +17.65% shares Q3 2022	share	0.43%	7.61M	$38.44	$68.98	+79.45%	Bought +17.65% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.43% Portfolio value: 7.61M Avg. open price: $35.87 Current price: $27.65 P/L: -22.92% Bought +26.05% shares Q3 2022	share	0.43%	7.61M	$35.87	$27.65	-22.92%	Bought +26.05% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.42% Portfolio value: 7.49M Avg. open price: $150.35 Current price: $150.14 P/L: -0.14% Bought +10.45% shares Q3 2022	share	0.42%	7.49M	$150.35	$150.14	-0.14%	Bought +10.45% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.41% Portfolio value: 7.31M Avg. open price: $68.36 Current price: $78.78 P/L: +15.24% Bought +324.73% shares Q3 2022	share	0.41%	7.31M	$68.36	$78.78	+15.24%	Bought +324.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 7.21M Avg. open price: $701.26 Current price: $185.01 P/L: -73.62% Sold -4.07% shares Q3 2022	share	0.40%	7.21M	$701.26	$185.01	-73.62%	Sold -4.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 6.96M Avg. open price: $133.29 Current price: $183.31 P/L: +37.52% Sold -2.29% shares Q3 2022	share	0.39%	6.96M	$133.29	$183.31	+37.52%	Sold -2.29% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.39% Portfolio value: 6.95M Avg. open price: $74.85 Current price: $62.7 P/L: -16.23% Bought +1.59% shares Q3 2022	share	0.39%	6.95M	$74.85	$62.7	-16.23%	Bought +1.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.38% Portfolio value: 6.86M Avg. open price: $72.88 Current price: $67.24 P/L: -7.74% Sold -8.32% shares Q3 2022	share	0.38%	6.86M	$72.88	$67.24	-7.74%	Sold -8.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.37% Portfolio value: 6.66M Avg. open price: $45.86 Current price: $47.8 P/L: +4.23% Bought +1.77% shares Q3 2022	share	0.37%	6.66M	$45.86	$47.8	+4.23%	Bought +1.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 6.62M Avg. open price: $181.04 Current price: $216.29 P/L: +19.47% Bought +3.30% shares Q3 2022	share	0.37%	6.62M	$181.04	$216.29	+19.47%	Bought +3.30% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.37% Portfolio value: 6.55M Avg. open price: $123.94 Current price: $109.12 P/L: -11.96% Sold -1.51% shares Q3 2022	share	0.37%	6.55M	$123.94	$109.12	-11.96%	Sold -1.51% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.36% Portfolio value: 6.49M Avg. open price: $80.31 Current price: $72.9 P/L: -9.22% Bought +7.54% shares Q3 2022	share	0.36%	6.49M	$80.31	$72.9	-9.22%	Bought +7.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 6.48M Avg. open price: $344.45 Current price: $486.58 P/L: +41.26% Bought +1.87% shares Q3 2022	share	0.36%	6.48M	$344.45	$486.58	+41.26%	Bought +1.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 6.44M Avg. open price: $40.17 Current price: $50.65 P/L: +26.08% Bought +4.74% shares Q3 2022	share	0.36%	6.44M	$40.17	$50.65	+26.08%	Bought +4.74% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.36% Portfolio value: 6.39M Avg. open price: $92.96 Current price: $89.3 P/L: -3.94% Bought +0.12% shares Q3 2022	share	0.36%	6.39M	$92.96	$89.3	-3.94%	Bought +0.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 6.18M Avg. open price: $251.34 Current price: $321.02 P/L: +27.72% Sold -2.51% shares Q3 2022	share	0.35%	6.18M	$251.34	$321.02	+27.72%	Sold -2.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.34% Portfolio value: 6.14M Avg. open price: $70.37 Current price: $85.27 P/L: +21.17% Bought +6.12% shares Q3 2022	share	0.34%	6.14M	$70.37	$85.27	+21.17%	Bought +6.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 6.08M Avg. open price: $111.07 Current price: $98.06 P/L: -11.71% Bought +60.30% shares Q3 2022	share	0.34%	6.08M	$111.07	$98.06	-11.71%	Bought +60.30% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.33% Portfolio value: 5.96M Avg. open price: $74.86 Current price: $90.11 P/L: +20.37% Sold -1.78% shares Q3 2022	share	0.33%	5.96M	$74.86	$90.11	+20.37%	Sold -1.78% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.33% Portfolio value: 5.95M Avg. open price: $102.42 Current price: $100.18 P/L: -2.19% Bought +5.36% shares Q3 2022	share	0.33%	5.95M	$102.42	$100.18	-2.19%	Bought +5.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 5.80M Avg. open price: $124.82 Current price: $149.31 P/L: +19.62% Bought +2.67% shares Q3 2022	share	0.33%	5.80M	$124.82	$149.31	+19.62%	Bought +2.67% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 5.79M Avg. open price: $147.61 Current price: $156.86 P/L: +6.26% Sold -7.83% shares Q3 2022	share	0.32%	5.79M	$147.61	$156.86	+6.26%	Sold -7.83% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.32% Portfolio value: 5.73M Avg. open price: $344.7 Current price: $491.05 P/L: +42.46% Sold -0.04% shares Q3 2022	share	0.32%	5.73M	$344.7	$491.05	+42.46%	Sold -0.04% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.32% Portfolio value: 5.73M Avg. open price: $70.22 Current price: $78.37 P/L: +11.60% Bought +219.27% shares Q3 2022	share	0.32%	5.73M	$70.22	$78.37	+11.60%	Bought +219.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 5.69M Avg. open price: $108.07 Current price: $164.5 P/L: +52.22% Sold -5.31% shares Q3 2022	share	0.32%	5.69M	$108.07	$164.5	+52.22%	Sold -5.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 5.55M Avg. open price: $222.02 Current price: $373.7 P/L: +68.31% Sold -21.66% shares Q3 2022	share	0.31%	5.55M	$222.02	$373.7	+68.31%	Sold -21.66% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 5.47M Avg. open price: $161.81 Current price: $165.17 P/L: +2.08% Bought +0.73% shares Q3 2022	share	0.31%	5.47M	$161.81	$165.17	+2.08%	Bought +0.73% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.31% Portfolio value: 5.47M Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.31%	5.47M	N/A	$79.46	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 5.46M Avg. open price: $125.75 Current price: $108.12 P/L: -14.02% Bought +0.79% shares Q3 2022	share	0.31%	5.46M	$125.75	$108.12	-14.02%	Bought +0.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 5.46M Avg. open price: $34.29 Current price: $35.46 P/L: +3.41% Sold -17.33% shares Q3 2022	share	0.31%	5.46M	$34.29	$35.46	+3.41%	Sold -17.33% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.29% Portfolio value: 5.21M Avg. open price: $59.38 Current price: $59.39 P/L: +0.02% Bought +1284.86% shares Q3 2022	share	0.29%	5.21M	$59.38	$59.39	+0.02%	Bought +1284.86% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 5.20M Avg. open price: $126.4 Current price: $105.13 P/L: -16.83% Bought +1020.59% shares Q3 2022	share	0.29%	5.20M	$126.4	$105.13	-16.83%	Bought +1020.59% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.29% Portfolio value: 5.15M Avg. open price: $206.15 Current price: $149.99 P/L: -27.24% Sold -4.23% shares Q3 2022	share	0.29%	5.15M	$206.15	$149.99	-27.24%	Sold -4.23% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.28% Portfolio value: 4.94M Avg. open price: $49.65 Current price: $48.32 P/L: -2.69% Bought +47.92% shares Q3 2022	share	0.28%	4.94M	$49.65	$48.32	-2.69%	Bought +47.92% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.28% Portfolio value: 4.93M Avg. open price: $9.29 Current price: $12.42 P/L: +33.59% Bought +27.46% shares Q3 2022	share	0.28%	4.93M	$9.29	$12.42	+33.59%	Bought +27.46% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.28% Portfolio value: 4.92M Avg. open price: $56.75 Current price: $49.13 P/L: -13.43% Bought +0.52% shares Q3 2022	share	0.28%	4.92M	$56.75	$49.13	-13.43%	Bought +0.52% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.27% Portfolio value: 4.87M Avg. open price: $22.15 Current price: $26.67 P/L: +20.39% Bought +20.16% shares Q3 2022	share	0.27%	4.87M	$22.15	$26.67	+20.39%	Bought +20.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 4.77M Avg. open price: $222.86 Current price: $271.27 P/L: +21.72% Bought +3.65% shares Q3 2022	share	0.27%	4.77M	$222.86	$271.27	+21.72%	Bought +3.65% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 4.71M Avg. open price: $194.09 Current price: $140.58 P/L: -27.57% Bought +14.99% shares Q3 2022	share	0.26%	4.71M	$194.09	$140.58	-27.57%	Bought +14.99% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 4.7M Avg. open price: $249.97 Current price: $221.65 P/L: -11.33% Sold -19.55% shares Q3 2022	share	0.26%	4.7M	$249.97	$221.65	-11.33%	Sold -19.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 4.61M Avg. open price: $160.94 Current price: $208.5 P/L: +29.55% Bought +5.86% shares Q3 2022	share	0.26%	4.61M	$160.94	$208.5	+29.55%	Bought +5.86% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.26% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.14% shares Q3 2022	share	0.26%	4.61M	N/A	N/A	N/A	Sold -13.14% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.26% Portfolio value: 4.56M Avg. open price: $22.95 Current price: $24.69 P/L: +7.54% Bought +21.38% shares Q3 2022	share	0.26%	4.56M	$22.95	$24.69	+7.54%	Bought +21.38% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.25% Portfolio value: 4.49M Avg. open price: $24.74 Current price: $29.77 P/L: +20.35% Sold -44.88% shares Q3 2022	share	0.25%	4.49M	$24.74	$29.77	+20.35%	Sold -44.88% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.25% Portfolio value: 4.48M Avg. open price: $49.74 Current price: $59.08 P/L: +18.77% Bought +46.24% shares Q3 2022	share	0.25%	4.48M	$49.74	$59.08	+18.77%	Bought +46.24% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.25% Portfolio value: 4.45M Avg. open price: $61.07 Current price: $53.84 P/L: -11.84% Sold -49.43% shares Q3 2022	share	0.25%	4.45M	$61.07	$53.84	-11.84%	Sold -49.43% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.25% Portfolio value: 4.43M Avg. open price: $47.66 Current price: $40.36 P/L: -15.32% Bought +9.02% shares Q3 2022	share	0.25%	4.43M	$47.66	$40.36	-15.32%	Bought +9.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 4.41M Avg. open price: $73.89 Current price: $109.99 P/L: +48.86% Sold -2.61% shares Q3 2022	share	0.25%	4.41M	$73.89	$109.99	+48.86%	Sold -2.61% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.24% Portfolio value: 4.24M Avg. open price: $58.88 Current price: $68.85 P/L: +16.93% Bought +1.67% shares Q3 2022	share	0.24%	4.24M	$58.88	$68.85	+16.93%	Bought +1.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 4.23M Avg. open price: $337.82 Current price: $370.38 P/L: +9.64% Bought +61.56% shares Q3 2022	share	0.24%	4.23M	$337.82	$370.38	+9.64%	Bought +61.56% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 4.22M Avg. open price: $142.91 Current price: $157.16 P/L: +9.97% Sold -8.61% shares Q3 2022	share	0.24%	4.22M	$142.91	$157.16	+9.97%	Sold -8.61% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.34% shares Q3 2022	share	0.23%	4.13M	N/A	N/A	N/A	Bought +7.34% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.23% Portfolio value: 4.13M Avg. open price: $36.59 Current price: $33.59 P/L: -8.21% Bought +5.05% shares Q3 2022	share	0.23%	4.13M	$36.59	$33.59	-8.21%	Bought +5.05% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.23% Portfolio value: 4.12M Avg. open price: $50.01 Current price: $44.45 P/L: -11.11% Bought +2.02% shares Q3 2022	share	0.23%	4.12M	$50.01	$44.45	-11.11%	Bought +2.02% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.23% Portfolio value: 4.10M Avg. open price: $57.14 Current price: $51.8 P/L: -9.35% Bought +4.35% shares Q3 2022	share	0.23%	4.10M	$57.14	$51.8	-9.35%	Bought +4.35% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 4.08M Avg. open price: $80.91 Current price: $75.46 P/L: -6.74% Sold -13.92% shares Q3 2022	share	0.23%	4.08M	$80.91	$75.46	-6.74%	Sold -13.92% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.23% Portfolio value: 4.06M Avg. open price: N/A Current price: $54.36 P/L: N/A N/A Q3 2022	share	0.23%	4.06M	N/A	$54.36	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 4.00M Avg. open price: $52.36 Current price: $37.54 P/L: -28.32% Sold -16.54% shares Q3 2022	share	0.22%	4.00M	$52.36	$37.54	-28.32%	Sold -16.54% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.22% Portfolio value: 3.97M Avg. open price: $136.75 Current price: $183.73 P/L: +34.36% Sold -0.12% shares Q3 2022	share	0.22%	3.97M	$136.75	$183.73	+34.36%	Sold -0.12% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.22% Portfolio value: 3.97M Avg. open price: $49.94 Current price: $36.52 P/L: -26.87% Bought +0.06% shares Q3 2022	share	0.22%	3.97M	$49.94	$36.52	-26.87%	Bought +0.06% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.22% Portfolio value: 3.94M Avg. open price: $52.88 Current price: $49.81 P/L: -5.80% Bought +46.42% shares Q3 2022	share	0.22%	3.94M	$52.88	$49.81	-5.80%	Bought +46.42% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.22% Portfolio value: 3.89M Avg. open price: $111.41 Current price: $64.99 P/L: -41.66% Bought +4.60% shares Q3 2022	share	0.22%	3.89M	$111.41	$64.99	-41.66%	Bought +4.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 3.82M Avg. open price: $165.38 Current price: $216.97 P/L: +31.19% Bought +71.37% shares Q3 2022	share	0.21%	3.82M	$165.38	$216.97	+31.19%	Bought +71.37% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.21% Portfolio value: 3.80M Avg. open price: $44.17 Current price: $40.66 P/L: -7.96% Bought +5.20% shares Q3 2022	share	0.21%	3.80M	$44.17	$40.66	-7.96%	Bought +5.20% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.21% Portfolio value: 3.79M Avg. open price: $73.47 Current price: $46.59 P/L: -36.60% Sold -17.96% shares Q3 2022	share	0.21%	3.79M	$73.47	$46.59	-36.60%	Sold -17.96% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 3.77M Avg. open price: $107.84 Current price: $97.75 P/L: -9.35% Bought +54.57% shares Q3 2022	share	0.21%	3.77M	$107.84	$97.75	-9.35%	Bought +54.57% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 3.75M Avg. open price: N/A Current price: $522.48 P/L: N/A Sold -15.01% shares Q3 2022	share	0.21%	3.75M	N/A	$522.48	N/A	Sold -15.01% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.21% Portfolio value: 3.75M Avg. open price: $44.39 Current price: $46.69 P/L: +5.18% Bought +3.64% shares Q3 2022	share	0.21%	3.75M	$44.39	$46.69	+5.18%	Bought +3.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 3.73M Avg. open price: $117.99 Current price: $151.63 P/L: +28.51% Bought +1.41% shares Q3 2022	share	0.21%	3.73M	$117.99	$151.63	+28.51%	Bought +1.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 3.70M Avg. open price: $549.25 Current price: $535.61 P/L: -2.48% Bought +4.88% shares Q3 2022	share	0.21%	3.70M	$549.25	$535.61	-2.48%	Bought +4.88% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 3.62M Avg. open price: $254.4 Current price: $251.94 P/L: -0.97% Sold -10.01% shares Q3 2022	share	0.20%	3.62M	$254.4	$251.94	-0.97%	Sold -10.01% shares Q3 2022
Janus Henderson Small Cap Growth Alpha ETF Portfolio share: 0.20% Portfolio value: 3.58M Avg. open price: $50.95 Current price: $50.08 P/L: -1.69% Bought +6.46% shares Q3 2022	share	0.20%	3.58M	$50.95	$50.08	-1.69%	Bought +6.46% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.20% Portfolio value: 3.58M Avg. open price: $106.4 Current price: $109.96 P/L: +3.35% Sold -2.58% shares Q3 2022	share	0.20%	3.58M	$106.4	$109.96	+3.35%	Sold -2.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 3.57M Avg. open price: $212.46 Current price: $123 P/L: -42.11% Bought +10.25% shares Q3 2022	share	0.20%	3.57M	$212.46	$123	-42.11%	Bought +10.25% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.20% Portfolio value: 3.56M Avg. open price: $80.92 Current price: $80.46 P/L: -0.56% Bought +2.18% shares Q2 2022	share	0.20%	3.56M	$80.92	$80.46	-0.56%	Bought +2.18% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 3.56M Avg. open price: $85.75 Current price: $81.27 P/L: -5.22% Sold -7.63% shares Q3 2022	share	0.20%	3.56M	$85.75	$81.27	-5.22%	Sold -7.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 3.55M Avg. open price: $48.86 Current price: $63.69 P/L: +30.34% Sold -0.49% shares Q3 2022	share	0.20%	3.55M	$48.86	$63.69	+30.34%	Sold -0.49% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 3.49M Avg. open price: $72.56 Current price: $82.52 P/L: +13.73% Sold -18.01% shares Q3 2022	share	0.20%	3.49M	$72.56	$82.52	+13.73%	Sold -18.01% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.61% shares Q3 2022	share	0.20%	3.48M	N/A	N/A	N/A	Sold -12.61% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 3.48M Avg. open price: $548.28 Current price: $455.05 P/L: -17.00% Bought +13.55% shares Q3 2022	share	0.20%	3.48M	$548.28	$455.05	-17.00%	Bought +13.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 3.45M Avg. open price: $50.8 Current price: $109.87 P/L: +116.28% Sold -10.56% shares Q3 2022	share	0.19%	3.45M	$50.8	$109.87	+116.28%	Sold -10.56% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 3.43M Avg. open price: $90.36 Current price: $100.84 P/L: +11.60% Sold -11.16% shares Q3 2022	share	0.19%	3.43M	$90.36	$100.84	+11.60%	Sold -11.16% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 3.42M Avg. open price: $97.2 Current price: $78.55 P/L: -19.19% Sold -6.29% shares Q3 2022	share	0.19%	3.42M	$97.2	$78.55	-19.19%	Sold -6.29% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: $71.08 Current price: $88.02 P/L: +23.83% Bought +1.04% shares Q3 2022	share	0.19%	3.36M	$71.08	$88.02	+23.83%	Bought +1.04% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 3.35M Avg. open price: $72.1 Current price: $76.34 P/L: +5.88% Sold -68.54% shares Q3 2022	share	0.19%	3.35M	$72.1	$76.34	+5.88%	Sold -68.54% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.18% Portfolio value: 3.29M Avg. open price: $74.05 Current price: $68.58 P/L: -7.39% Sold -43.96% shares Q3 2022	share	0.18%	3.29M	$74.05	$68.58	-7.39%	Sold -43.96% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.18% Portfolio value: 3.26M Avg. open price: $58.25 Current price: $62.84 P/L: +7.89% Bought +258.29% shares Q3 2022	share	0.18%	3.26M	$58.25	$62.84	+7.89%	Bought +258.29% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 3.24M Avg. open price: $46.04 Current price: $43.38 P/L: -5.79% Sold -39.83% shares Q3 2022	share	0.18%	3.24M	$46.04	$43.38	-5.79%	Sold -39.83% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 3.20M Avg. open price: $333.64 Current price: $342.26 P/L: +2.58% Sold -62.22% shares Q3 2022	share	0.18%	3.20M	$333.64	$342.26	+2.58%	Sold -62.22% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.18% Portfolio value: 3.18M Avg. open price: $114.41 Current price: $112.62 P/L: -1.56% Bought +1.93% shares Q3 2022	share	0.18%	3.18M	$114.41	$112.62	-1.56%	Bought +1.93% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 3.17M Avg. open price: $71.05 Current price: $68.86 P/L: -3.09% Bought +0.61% shares Q3 2022	share	0.18%	3.17M	$71.05	$68.86	-3.09%	Bought +0.61% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 3.12M Avg. open price: $69.23 Current price: $70.54 P/L: +1.89% Bought +282.46% shares Q3 2022	share	0.18%	3.12M	$69.23	$70.54	+1.89%	Bought +282.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 3.12M Avg. open price: $120.02 Current price: $124.47 P/L: +3.71% Bought +10.14% shares Q3 2022	share	0.17%	3.12M	$120.02	$124.47	+3.71%	Bought +10.14% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 0.17% Portfolio value: 3.10M Avg. open price: $33.56 Current price: $46.66 P/L: +39.02% Sold -19.32% shares Q3 2022	share	0.17%	3.10M	$33.56	$46.66	+39.02%	Sold -19.32% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.17% Portfolio value: 3.06M Avg. open price: $32.85 Current price: $41.35 P/L: +25.88% Sold -0.81% shares Q3 2022	share	0.17%	3.06M	$32.85	$41.35	+25.88%	Sold -0.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: $87.67 Current price: $100.73 P/L: +14.90% Sold -2.53% shares Q3 2022	share	0.17%	3.03M	$87.67	$100.73	+14.90%	Sold -2.53% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: $128.61 Current price: $142.93 P/L: +11.13% Sold -12.13% shares Q3 2022	share	0.17%	3.02M	$128.61	$142.93	+11.13%	Sold -12.13% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 3.00M Avg. open price: $234.91 Current price: $212.19 P/L: -9.67% Bought +1.16% shares Q3 2022	share	0.17%	3.00M	$234.91	$212.19	-9.67%	Bought +1.16% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 2.97M Avg. open price: $90.65 Current price: $123.42 P/L: +36.14% Sold -45.02% shares Q3 2022	share	0.17%	2.97M	$90.65	$123.42	+36.14%	Sold -45.02% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.16% Portfolio value: 2.81M Avg. open price: $29 Current price: $24.95 P/L: -13.96% Sold -12.00% shares Q3 2022	share	0.16%	2.81M	$29	$24.95	-13.96%	Sold -12.00% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.16% Portfolio value: 2.79M Avg. open price: $286.9 Current price: $383.71 P/L: +33.75% Sold -1.92% shares Q3 2022	share	0.16%	2.79M	$286.9	$383.71	+33.75%	Sold -1.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 2.76M Avg. open price: $99.01 Current price: $106.08 P/L: +7.14% Sold -5.90% shares Q3 2022	share	0.16%	2.76M	$99.01	$106.08	+7.14%	Sold -5.90% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: $112.19 Current price: $103.76 P/L: -7.51% Bought +6.11% shares Q3 2022	share	0.15%	2.64M	$112.19	$103.76	-7.51%	Bought +6.11% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 2.62M Avg. open price: $240.42 Current price: $242.24 P/L: +0.76% Bought +8.47% shares Q3 2022	share	0.15%	2.62M	$240.42	$242.24	+0.76%	Bought +8.47% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $212 Current price: $184.41 P/L: -13.02% Bought +1.13% shares Q3 2022	share	0.15%	2.61M	$212	$184.41	-13.02%	Bought +1.13% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 2.60M Avg. open price: $128.26 Current price: $184.71 P/L: +44.01% Bought +0.34% shares Q3 2022	share	0.15%	2.60M	$128.26	$184.71	+44.01%	Bought +0.34% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 2.56M Avg. open price: $90.62 Current price: $83.73 P/L: -7.61% Sold -0.67% shares Q3 2022	share	0.14%	2.56M	$90.62	$83.73	-7.61%	Sold -0.67% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.14% Portfolio value: 2.56M Avg. open price: $23.01 Current price: $31.83 P/L: +38.31% Sold -2.97% shares Q3 2022	share	0.14%	2.56M	$23.01	$31.83	+38.31%	Sold -2.97% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: $45.67 Current price: $43.73 P/L: -4.25% Sold -4.57% shares Q3 2022	share	0.14%	2.54M	$45.67	$43.73	-4.25%	Sold -4.57% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: $54.17 Current price: $53.48 P/L: -1.27% Bought +75.99% shares Q3 2022	share	0.14%	2.51M	$54.17	$53.48	-1.27%	Bought +75.99% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $138.26 Current price: $147 P/L: +6.32% Sold -1.57% shares Q3 2022	share	0.14%	2.43M	$138.26	$147	+6.32%	Sold -1.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 2.42M Avg. open price: $296.12 Current price: $295.36 P/L: -0.26% Bought +6.50% shares Q3 2022	share	0.14%	2.42M	$296.12	$295.36	-0.26%	Bought +6.50% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.13% Portfolio value: 2.39M Avg. open price: $34.4 Current price: $38.48 P/L: +11.84% Bought +53.05% shares Q3 2022	share	0.13%	2.39M	$34.4	$38.48	+11.84%	Bought +53.05% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.13% Portfolio value: 2.38M Avg. open price: $122.37 Current price: $107.29 P/L: -12.33% Bought +4.44% shares Q3 2022	share	0.13%	2.38M	$122.37	$107.29	-12.33%	Bought +4.44% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.13% Portfolio value: 2.37M Avg. open price: $56.2 Current price: $50.55 P/L: -10.06% Bought +9.67% shares Q3 2022	share	0.13%	2.37M	$56.2	$50.55	-10.06%	Bought +9.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 2.36M Avg. open price: $162.08 Current price: $155.82 P/L: -3.86% Bought +16.89% shares Q3 2022	share	0.13%	2.36M	$162.08	$155.82	-3.86%	Bought +16.89% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.13% Portfolio value: 2.35M Avg. open price: $28.79 Current price: $24.79 P/L: -13.90% Bought +2.08% shares Q3 2022	share	0.13%	2.35M	$28.79	$24.79	-13.90%	Bought +2.08% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.13% Portfolio value: 2.33M Avg. open price: N/A Current price: $141.03 P/L: N/A N/A Q3 2022	share	0.13%	2.33M	N/A	$141.03	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 2.30M Avg. open price: $174.9 Current price: $330.44 P/L: +88.92% Sold -3.37% shares Q3 2022	share	0.13%	2.30M	$174.9	$330.44	+88.92%	Sold -3.37% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $164.55 Current price: $177.2 P/L: +7.69% Bought +725.81% shares Q3 2022	share	0.13%	2.27M	$164.55	$177.2	+7.69%	Bought +725.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $256.73 Current price: $315.32 P/L: +22.82% Bought +4.36% shares Q3 2022	share	0.13%	2.26M	$256.73	$315.32	+22.82%	Bought +4.36% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.13% Portfolio value: 2.25M Avg. open price: $51.53 Current price: $47.5 P/L: -7.82% Bought +663.34% shares Q3 2022	share	0.13%	2.25M	$51.53	$47.5	-7.82%	Bought +663.34% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $80.69 Current price: $118.93 P/L: +47.39% Bought +20.18% shares Q3 2022	share	0.13%	2.24M	$80.69	$118.93	+47.39%	Bought +20.18% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.12% Portfolio value: 2.22M Avg. open price: $66.59 Current price: $80.99 P/L: +21.63% Sold -5.43% shares Q3 2022	share	0.12%	2.22M	$66.59	$80.99	+21.63%	Sold -5.43% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.12% Portfolio value: 2.21M Avg. open price: $74.48 Current price: $74.4 P/L: -0.11% Sold -79.35% shares Q3 2022	share	0.12%	2.21M	$74.48	$74.4	-0.11%	Sold -79.35% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $51.64 Current price: $49.5 P/L: -4.13% Sold -33.00% shares Q3 2022	share	0.12%	2.20M	$51.64	$49.5	-4.13%	Sold -33.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $201.08 Current price: $184.45 P/L: -8.27% Bought +3.42% shares Q3 2022	share	0.12%	2.20M	$201.08	$184.45	-8.27%	Bought +3.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 2.14M Avg. open price: $446.34 Current price: $334.81 P/L: -24.99% Sold -3.79% shares Q3 2022	share	0.12%	2.14M	$446.34	$334.81	-24.99%	Sold -3.79% shares Q3 2022
Columbia India Consumer ETF Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: N/A Current price: $51.4 P/L: N/A N/A Q3 2022	share	0.12%	2.13M	N/A	$51.4	N/A	N/A Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.12% Portfolio value: 2.12M Avg. open price: $276.09 Current price: $294.32 P/L: +6.60% Sold -3.19% shares Q3 2022	share	0.12%	2.12M	$276.09	$294.32	+6.60%	Sold -3.19% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $35.18 Current price: $30.76 P/L: -12.56% Sold -41.69% shares Q3 2022	share	0.12%	2.11M	$35.18	$30.76	-12.56%	Sold -41.69% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $54.33 Current price: $49.93 P/L: -8.10% Sold -10.44% shares Q3 2022	share	0.12%	2.11M	$54.33	$49.93	-8.10%	Sold -10.44% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.94% shares Q3 2022	share	0.12%	2.10M	N/A	N/A	N/A	Sold -10.94% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $67.76 Current price: $56.43 P/L: -16.72% Bought +4.42% shares Q3 2022	share	0.12%	2.06M	$67.76	$56.43	-16.72%	Bought +4.42% shares Q3 2022
ALPS Equal Sector Weight ETF Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $71.06 Current price: $101.3 P/L: +42.57% Sold -0.32% shares Q2 2022	share	0.12%	2.06M	$71.06	$101.3	+42.57%	Sold -0.32% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $460.86 Current price: $710.68 P/L: +54.21% Bought +0.65% shares Q3 2022	share	0.11%	2.03M	$460.86	$710.68	+54.21%	Bought +0.65% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $263.99 Current price: $226.47 P/L: -14.21% Bought +1.80% shares Q3 2022	share	0.11%	2.03M	$263.99	$226.47	-14.21%	Bought +1.80% shares Q3 2022
iShares Gold Trust Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $33.72 Current price: $33.69 P/L: -0.10% Bought +2.87% shares Q3 2022	share	0.11%	2.03M	$33.72	$33.69	-0.10%	Bought +2.87% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: $162.95 Current price: $168.32 P/L: +3.30% Bought +28.78% shares Q3 2022	share	0.11%	2.02M	$162.95	$168.32	+3.30%	Bought +28.78% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: $48.12 Current price: $45.94 P/L: -4.54% Bought +656.26% shares Q3 2022	share	0.11%	2.02M	$48.12	$45.94	-4.54%	Bought +656.26% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: $119.42 Current price: $120.08 P/L: +0.55% Bought +5.91% shares Q3 2022	share	0.11%	2.02M	$119.42	$120.08	+0.55%	Bought +5.91% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $82.24 Current price: $88.66 P/L: +7.81% Bought +4.70% shares Q3 2022	share	0.11%	2.00M	$82.24	$88.66	+7.81%	Bought +4.70% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $56.52 Current price: $51.68 P/L: -8.56% Bought +0.31% shares Q3 2022	share	0.11%	1.98M	$56.52	$51.68	-8.56%	Bought +0.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $176.05 Current price: $210.92 P/L: +19.80% Sold -2.26% shares Q3 2022	share	0.11%	1.98M	$176.05	$210.92	+19.80%	Sold -2.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $159.78 Current price: $158.58 P/L: -0.75% Bought +3.34% shares Q3 2022	share	0.11%	1.98M	$159.78	$158.58	-0.75%	Bought +3.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: $528 Current price: $555.6 P/L: +5.23% Sold -0.67% shares Q3 2022	share	0.11%	1.95M	$528	$555.6	+5.23%	Sold -0.67% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $4.05 Current price: $3.75 P/L: -7.60% Bought +13.79% shares Q3 2022	share	0.11%	1.94M	$4.05	$3.75	-7.60%	Bought +13.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 1.92M Avg. open price: $88.86 Current price: $102.58 P/L: +15.44% Sold -1.94% shares Q3 2022	share	0.11%	1.92M	$88.86	$102.58	+15.44%	Sold -1.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $62.02 Current price: $81.54 P/L: +31.46% Bought +235.16% shares Q3 2022	share	0.11%	1.89M	$62.02	$81.54	+31.46%	Bought +235.16% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $73.74 Current price: $74.21 P/L: +0.63% Bought +5.36% shares Q3 2022	share	0.11%	1.89M	$73.74	$74.21	+0.63%	Bought +5.36% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $51.71 Current price: $46.08 P/L: -10.90% Bought +37.77% shares Q3 2022	share	0.11%	1.88M	$51.71	$46.08	-10.90%	Bought +37.77% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $41.15 Current price: $50.46 P/L: +22.63% Sold -5.83% shares Q3 2022	share	0.10%	1.86M	$41.15	$50.46	+22.63%	Sold -5.83% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $30.94 Current price: $29.41 P/L: -4.94% Bought +10.48% shares Q3 2022	share	0.10%	1.81M	$30.94	$29.41	-4.94%	Bought +10.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $425.58 Current price: $318.53 P/L: -25.16% Sold -16.64% shares Q3 2022	share	0.10%	1.80M	$425.58	$318.53	-25.16%	Sold -16.64% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $92.83 Current price: $100.02 P/L: +7.75% Bought +0.67% shares Q3 2022	share	0.10%	1.80M	$92.83	$100.02	+7.75%	Bought +0.67% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $118.69 Current price: $129.73 P/L: +9.30% Bought +329.29% shares Q3 2022	share	0.10%	1.79M	$118.69	$129.73	+9.30%	Bought +329.29% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +12.19% shares Q3 2022	share	0.10%	1.79M	$23.3	$25.81	+10.77%	Bought +12.19% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $50.18 Current price: $39.26 P/L: -21.77% Bought +12.68% shares Q3 2022	share	0.10%	1.78M	$50.18	$39.26	-21.77%	Bought +12.68% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $99.1 Current price: $151.72 P/L: +53.09% Bought +8.93% shares Q3 2022	share	0.10%	1.76M	$99.1	$151.72	+53.09%	Bought +8.93% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $147.19 Current price: $140.89 P/L: -4.28% Sold -2.00% shares Q3 2022	share	0.10%	1.76M	$147.19	$140.89	-4.28%	Sold -2.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $50.86 Current price: $49.4 P/L: -2.87% Bought +0.51% shares Q3 2022	share	0.10%	1.75M	$50.86	$49.4	-2.87%	Bought +0.51% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $35.22 Current price: $38.01 P/L: +7.92% Bought +4.32% shares Q3 2022	share	0.10%	1.75M	$35.22	$38.01	+7.92%	Bought +4.32% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $58.45 Current price: $116.2 P/L: +98.82% Sold -0.10% shares Q3 2022	share	0.10%	1.73M	$58.45	$116.2	+98.82%	Sold -0.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $133.1 Current price: $73.73 P/L: -44.60% Bought +22.45% shares Q3 2022	share	0.10%	1.72M	$133.1	$73.73	-44.60%	Bought +22.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: $79.25 Current price: $106.11 P/L: +33.90% Bought +6.38% shares Q3 2022	share	0.10%	1.71M	$79.25	$106.11	+33.90%	Bought +6.38% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.45% shares Q3 2022	share	0.10%	1.71M	N/A	N/A	N/A	Sold -0.45% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.09% Portfolio value: 1.67M Avg. open price: $8.24 Current price: $7.6 P/L: -7.86% Bought +9.94% shares Q2 2022	share	0.09%	1.67M	$8.24	$7.6	-7.86%	Bought +9.94% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $165.13 Current price: $99.79 P/L: -39.57% Bought +1.64% shares Q3 2022	share	0.09%	1.65M	$165.13	$99.79	-39.57%	Bought +1.64% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $132.67 Current price: $151.55 P/L: +14.23% Bought +304.21% shares Q3 2022	share	0.09%	1.64M	$132.67	$151.55	+14.23%	Bought +304.21% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $41.22 Current price: $34.2 P/L: -17.05% Bought +1.71% shares Q3 2022	share	0.09%	1.61M	$41.22	$34.2	-17.05%	Bought +1.71% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $49.43 Current price: $67.35 P/L: +36.26% Bought +0.49% shares Q3 2022	share	0.09%	1.59M	$49.43	$67.35	+36.26%	Bought +0.49% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $100.88 Current price: $73.88 P/L: -26.76% Bought +17.74% shares Q3 2022	share	0.09%	1.59M	$100.88	$73.88	-26.76%	Bought +17.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $121.49 Current price: $148.56 P/L: +22.28% Bought +9.71% shares Q3 2022	share	0.09%	1.56M	$121.49	$148.56	+22.28%	Bought +9.71% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $66.47 Current price: $59.6 P/L: -10.34% Bought +23.34% shares Q3 2022	share	0.09%	1.55M	$66.47	$59.6	-10.34%	Bought +23.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $221.07 Current price: $285.24 P/L: +29.03% Sold -1.61% shares Q3 2022	share	0.09%	1.53M	$221.07	$285.24	+29.03%	Sold -1.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $176.99 Current price: $234.62 P/L: +32.56% Bought +3.11% shares Q3 2022	share	0.09%	1.53M	$176.99	$234.62	+32.56%	Bought +3.11% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $39.62 Current price: $36.42 P/L: -8.08% Bought +5.69% shares Q3 2022	share	0.09%	1.53M	$39.62	$36.42	-8.08%	Bought +5.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $316.7 Current price: $373.74 P/L: +18.01% Bought +0.21% shares Q3 2022	share	0.08%	1.51M	$316.7	$373.74	+18.01%	Bought +0.21% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $27.54 Current price: $28.87 P/L: +4.82% Bought +6.22% shares Q3 2022	share	0.08%	1.51M	$27.54	$28.87	+4.82%	Bought +6.22% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $435.94 Current price: $536.25 P/L: +23.01% Bought +2.20% shares Q3 2022	share	0.08%	1.50M	$435.94	$536.25	+23.01%	Bought +2.20% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $58.03 Current price: $50.18 P/L: -13.54% Sold -25.88% shares Q3 2022	share	0.08%	1.50M	$58.03	$50.18	-13.54%	Sold -25.88% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $57.59 Current price: $48.23 P/L: -16.25% Sold -4.08% shares Q3 2022	share	0.08%	1.50M	$57.59	$48.23	-16.25%	Sold -4.08% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $116.84 Current price: $167.19 P/L: +43.09% Sold -0.09% shares Q3 2022	share	0.08%	1.50M	$116.84	$167.19	+43.09%	Sold -0.09% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $50.76 Current price: $50.56 P/L: -0.40% Sold -6.09% shares Q3 2022	share	0.08%	1.49M	$50.76	$50.56	-0.40%	Sold -6.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $274.14 Current price: $438.35 P/L: +59.90% Bought +3.26% shares Q3 2022	share	0.08%	1.48M	$274.14	$438.35	+59.90%	Bought +3.26% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $337.46 Current price: $99.2 P/L: -70.60% Bought +8.25% shares Q3 2022	share	0.08%	1.47M	$337.46	$99.2	-70.60%	Bought +8.25% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: N/A Current price: $88.84 P/L: N/A Sold -3.37% shares Q3 2022	share	0.08%	1.46M	N/A	$88.84	N/A	Sold -3.37% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $51.07 Current price: $48.08 P/L: -5.86% Sold -5.86% shares Q3 2022	share	0.08%	1.46M	$51.07	$48.08	-5.86%	Sold -5.86% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	0.08%	1.46M	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $24.49 Current price: $26.55 P/L: +8.43% Bought +17.99% shares Q3 2022	share	0.08%	1.45M	$24.49	$26.55	+8.43%	Bought +17.99% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $84.44 Current price: $146.89 P/L: +73.95% Sold -45.75% shares Q3 2022	share	0.08%	1.45M	$84.44	$146.89	+73.95%	Sold -45.75% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $143.4 Current price: $102.08 P/L: -28.82% Bought +0.61% shares Q3 2022	share	0.08%	1.45M	$143.4	$102.08	-28.82%	Bought +0.61% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $44.69 Current price: $46.57 P/L: +4.20% Sold -67.57% shares Q3 2022	share	0.08%	1.45M	$44.69	$46.57	+4.20%	Sold -67.57% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $284.97 Current price: $293.11 P/L: +2.86% Bought +2.81% shares Q3 2022	share	0.08%	1.44M	$284.97	$293.11	+2.86%	Bought +2.81% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $19.77 Current price: $17.07 P/L: -13.64% Bought +13.53% shares Q3 2022	share	0.08%	1.42M	$19.77	$17.07	-13.64%	Bought +13.53% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $15.71 Current price: $13.53 P/L: -13.89% Bought +7.23% shares Q3 2022	share	0.08%	1.41M	$15.71	$13.53	-13.89%	Bought +7.23% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $67.35 Current price: $76.22 P/L: +13.17% Sold -1.25% shares Q3 2022	share	0.08%	1.41M	$67.35	$76.22	+13.17%	Sold -1.25% shares Q3 2022

Showing TOP 250 GREAT VALLEY ADVISOR GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREAT VALLEY ADVISOR GROUP, INC.?

The biggest position of the GREAT VALLEY ADVISOR GROUP, INC. is Apple Inc. (AAPL) with 3.44% portfolio share worth of 61.38M US dollars.

Top 5 GREAT VALLEY ADVISOR GROUP's holdings represent 11.54% of the portfolio:

Apple Inc. (AAPL) – 3.44%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 2.48%
Amazon.com, Inc. (AMZN) – 1.91%
Microsoft Corporation (MSFT) – 1.88%
First Trust Large Cap Core AlphaDEX Fund (FEX) – 1.83%

Who is the portfolio manager of GREAT VALLEY ADVISOR GROUP, INC.?

The portfolio manager of the GREAT VALLEY ADVISOR GROUP, INC. is .

What is the total asset value of the GREAT VALLEY ADVISOR GROUP, INC. portfolio?

GREAT VALLEY ADVISOR GROUP, INC. total asset value (portfolio value) is 1.79B US dollars.

Who is ?

is the portfolio manager of the GREAT VALLEY ADVISOR GROUP, INC..

What is (GREAT VALLEY ADVISOR GROUP, INC.) fund performance?

GREAT VALLEY ADVISOR GROUP's quarterly performance is -25.68%, annualy -91.05%. In the past 3 years, the value of 's portfolio has decreased by -271%.

What is the GREAT VALLEY ADVISOR GROUP, INC. CIK?

GREAT VALLEY ADVISOR GROUP's Central Index Key is 0001769897 .