PRESTIGE WEALTH MANAGEMENT GROUP LLC Holdings

PRESTIGE WEALTH MANAGEMENT GROUP LLC is an investment fund managing more than 355.72M US dollars. The largest holdings include WisdomTree U.S. Quality Dividend Growth Fund, JPMorgan Core Plus Bond ETF and SPDR DoubleLine Total Return Tactical ETF. In Q3 2022 the fund bought assets of total value of 2.03M US dollars and sold assets of total value of 14.28M US dollars.

$355.72M

portfolio value

-13.55%

quarter

-48.25%

1 year

-67.49%

3 years

PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	39495000	12704000
Q2 2019	23955000	21381000
Q3 2019	11270000	5478000
Q4 2019	15107000	3512000
Q1 2020	146897000	92009000
Q2 2020	65614000	19477000
Q3 2020	93930000	47043000
Q4 2020	54606000	21760000
Q1 2021	25033000	24859000
Q2 2021	30483000	20103000
Q3 2021	30484000	16411000
Q4 2021	28079000	880000
Q1 2022	46508000	58442000
Q2 2022	-2594000	33173000
Q3 2022	2031000	14275000

PRESTIGE WEALTH MANAGEMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 13.60% Portfolio value: 48.39M Avg. open price: $44.8 Current price: $63.51 P/L: +41.76% Bought +0.74% shares Q3 2022	share	13.60%	48.39M	$44.8	$63.51	+41.76%	Bought +0.74% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 6.22% Portfolio value: 22.13M Avg. open price: $53.11 Current price: $46.85 P/L: -11.79% Bought +1.45% shares Q3 2022	share	6.22%	22.13M	$53.11	$46.85	-11.79%	Bought +1.45% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 5.98% Portfolio value: 21.29M Avg. open price: $46.43 Current price: $40.86 P/L: -12.00% Bought +0.09% shares Q3 2022	share	5.98%	21.29M	$46.43	$40.86	-12.00%	Bought +0.09% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 5.92% Portfolio value: 21.05M Avg. open price: $51.36 Current price: $43.69 P/L: -14.94% Bought +1.08% shares Q3 2022	share	5.92%	21.05M	$51.36	$43.69	-14.94%	Bought +1.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.23% Portfolio value: 15.03M Avg. open price: $81.8 Current price: $147.81 P/L: +80.70% Bought +0.06% shares Q3 2022	share	4.23%	15.03M	$81.8	$147.81	+80.70%	Bought +0.06% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 3.75% Portfolio value: 13.32M Avg. open price: $25.39 Current price: $50.27 P/L: +97.99% Bought +6.96% shares Q3 2022	share	3.75%	13.32M	$25.39	$50.27	+97.99%	Bought +6.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.61% Portfolio value: 12.83M Avg. open price: $207.62 Current price: $233.17 P/L: +12.31% Bought +1.04% shares Q3 2022	share	3.61%	12.83M	$207.62	$233.17	+12.31%	Bought +1.04% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 3.48% Portfolio value: 12.37M Avg. open price: $55.29 Current price: $47.27 P/L: -14.51% Sold -1.09% shares Q3 2022	share	3.48%	12.37M	$55.29	$47.27	-14.51%	Sold -1.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 3.04% Portfolio value: 10.82M Avg. open price: $78.06 Current price: $78.17 P/L: +0.14% Bought +0.37% shares Q3 2022	share	3.04%	10.82M	$78.06	$78.17	+0.14%	Bought +0.37% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 2.87% Portfolio value: 10.20M Avg. open price: $66.51 Current price: $64.57 P/L: -2.92% Bought +0.30% shares Q3 2022	share	2.87%	10.20M	$66.51	$64.57	-2.92%	Bought +0.30% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.38% Portfolio value: 8.45M Avg. open price: $32.53 Current price: $35.93 P/L: +10.47% Bought +16.17% shares Q3 2022	share	2.38%	8.45M	$32.53	$35.93	+10.47%	Bought +16.17% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 2.31% Portfolio value: 8.21M Avg. open price: $68.25 Current price: $83.76 P/L: +22.72% Bought +604010.00% shares Q3 2022	share	2.31%	8.21M	$68.25	$83.76	+22.72%	Bought +604010.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.23% Portfolio value: 7.95M Avg. open price: $107.34 Current price: $139.78 P/L: +30.23% Sold -0.46% shares Q3 2022	share	2.23%	7.95M	$107.34	$139.78	+30.23%	Sold -0.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.97% Portfolio value: 7.00M Avg. open price: $202.32 Current price: $255.02 P/L: +26.05% Bought +0.93% shares Q3 2022	share	1.97%	7.00M	$202.32	$255.02	+26.05%	Bought +0.93% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.71% Portfolio value: 6.08M Avg. open price: $56.53 Current price: $69.88 P/L: +23.61% Bought +1.11% shares Q3 2022	share	1.71%	6.08M	$56.53	$69.88	+23.61%	Bought +1.11% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.54% Portfolio value: 5.48M Avg. open price: $107.77 Current price: $135.36 P/L: +25.60% Bought +1.27% shares Q3 2022	share	1.54%	5.48M	$107.77	$135.36	+25.60%	Bought +1.27% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 1.52% Portfolio value: 5.39M Avg. open price: $26.21 Current price: $24.27 P/L: -7.41% Sold -2.19% shares Q3 2022	share	1.52%	5.39M	$26.21	$24.27	-7.41%	Sold -2.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.48% Portfolio value: 5.25M Avg. open price: $151.21 Current price: $178.88 P/L: +18.30% Bought +3.78% shares Q3 2022	share	1.48%	5.25M	$151.21	$178.88	+18.30%	Bought +3.78% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.26% Portfolio value: 4.48M Avg. open price: $43.93 Current price: $68.36 P/L: +55.60% Bought +0.72% shares Q3 2022	share	1.26%	4.48M	$43.93	$68.36	+55.60%	Bought +0.72% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.04% Portfolio value: 3.69M Avg. open price: $68.54 Current price: $51.94 P/L: -24.22% Bought +1.68% shares Q3 2022	share	1.04%	3.69M	$68.54	$51.94	-24.22%	Bought +1.68% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 1.02% Portfolio value: 3.64M Avg. open price: $55.44 Current price: $50.55 P/L: -8.83% Sold -0.54% shares Q3 2022	share	1.02%	3.64M	$55.44	$50.55	-8.83%	Sold -0.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.92% Portfolio value: 3.27M Avg. open price: $77.3 Current price: $110.04 P/L: +42.35% Bought +2.22% shares Q3 2022	share	0.92%	3.27M	$77.3	$110.04	+42.35%	Bought +2.22% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.84% Portfolio value: 2.97M Avg. open price: $59.85 Current price: $78.35 P/L: +30.90% Bought +1.03% shares Q3 2022	share	0.84%	2.97M	$59.85	$78.35	+30.90%	Bought +1.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.80% Portfolio value: 2.84M Avg. open price: $428.33 Current price: $536.16 P/L: +25.17% Bought +6.31% shares Q3 2022	share	0.80%	2.84M	$428.33	$536.16	+25.17%	Bought +6.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 2.79M Avg. open price: $2,275.53 Current price: $94.13 P/L: -95.86% Bought +0.39% shares Q3 2022	share	0.79%	2.79M	$2,275.53	$94.13	-95.86%	Bought +0.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.72% Portfolio value: 2.57M Avg. open price: $147.53 Current price: $150.61 P/L: +2.09% Bought +9.36% shares Q3 2022	share	0.72%	2.57M	$147.53	$150.61	+2.09%	Bought +9.36% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.72% Portfolio value: 2.56M Avg. open price: $54.87 Current price: $53.63 P/L: -2.25% Bought +1.34% shares Q3 2022	share	0.72%	2.56M	$54.87	$53.63	-2.25%	Bought +1.34% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.68% Portfolio value: 2.41M Avg. open price: $52.31 Current price: $79.8 P/L: +52.54% Bought +0.96% shares Q3 2022	share	0.68%	2.41M	$52.31	$79.8	+52.54%	Bought +0.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.67% Portfolio value: 2.37M Avg. open price: $45.22 Current price: $109.86 P/L: +142.96% Sold -0.03% shares Q3 2022	share	0.67%	2.37M	$45.22	$109.86	+142.96%	Sold -0.03% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.64% Portfolio value: 2.28M Avg. open price: $86.15 Current price: $63.32 P/L: -26.50% Bought +1.63% shares Q3 2022	share	0.64%	2.28M	$86.15	$63.32	-26.50%	Bought +1.63% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.63% Portfolio value: 2.23M Avg. open price: $53.12 Current price: $47.77 P/L: -10.08% Bought +2.42% shares Q3 2022	share	0.63%	2.23M	$53.12	$47.77	-10.08%	Bought +2.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.61% Portfolio value: 2.16M Avg. open price: $399.46 Current price: $494.53 P/L: +23.80% Bought +8.53% shares Q3 2022	share	0.61%	2.16M	$399.46	$494.53	+23.80%	Bought +8.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 2.03M Avg. open price: $57.11 Current price: $64.35 P/L: +12.67% Bought +9.34% shares Q3 2022	share	0.57%	2.03M	$57.11	$64.35	+12.67%	Bought +9.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.51% Portfolio value: 1.81M Avg. open price: $63.21 Current price: $81.13 P/L: +28.35% Bought +2.85% shares Q3 2022	share	0.51%	1.81M	$63.21	$81.13	+28.35%	Bought +2.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 1.74M Avg. open price: $195.12 Current price: $217.66 P/L: +11.55% Bought +2.17% shares Q3 2022	share	0.49%	1.74M	$195.12	$217.66	+11.55%	Bought +2.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 1.67M Avg. open price: $161.96 Current price: $185.69 P/L: +14.65% Bought +10.57% shares Q3 2022	share	0.47%	1.67M	$161.96	$185.69	+14.65%	Bought +10.57% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.47% Portfolio value: 1.67M Avg. open price: $179.21 Current price: $269.9 P/L: +50.61% Bought +0.96% shares Q3 2022	share	0.47%	1.67M	$179.21	$269.9	+50.61%	Bought +0.96% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.46% Portfolio value: 1.63M Avg. open price: $53.33 Current price: $49.9 P/L: -6.44% Sold -0.29% shares Q3 2022	share	0.46%	1.63M	$53.33	$49.9	-6.44%	Sold -0.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 1.60M Avg. open price: $276.14 Current price: $327.99 P/L: +18.78% Bought +3.98% shares Q3 2022	share	0.45%	1.60M	$276.14	$327.99	+18.78%	Bought +3.98% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.44% Portfolio value: 1.58M Avg. open price: $131.62 Current price: $60.58 P/L: -53.97% Sold -0.37% shares Q3 2022	share	0.44%	1.58M	$131.62	$60.58	-53.97%	Sold -0.37% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.44% Portfolio value: 1.57M Avg. open price: $100.49 Current price: $98.6 P/L: -1.88% Bought +2.16% shares Q3 2022	share	0.44%	1.57M	$100.49	$98.6	-1.88%	Bought +2.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 1.50M Avg. open price: $1,593.33 Current price: $100.44 P/L: -93.70% Bought +1.30% shares Q3 2022	share	0.42%	1.50M	$1,593.33	$100.44	-93.70%	Bought +1.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 1.44M Avg. open price: $117.1 Current price: $153.22 P/L: +30.84% Bought +11.10% shares Q3 2022	share	0.41%	1.44M	$117.1	$153.22	+30.84%	Bought +11.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 1.39M Avg. open price: $117.93 Current price: $135.16 P/L: +14.61% Bought +7.44% shares Q3 2022	share	0.39%	1.39M	$117.93	$135.16	+14.61%	Bought +7.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: $53.83 Current price: $50.91 P/L: -5.42% Bought +4.59% shares Q3 2022	share	0.33%	1.18M	$53.83	$50.91	-5.42%	Bought +4.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	0.28%	1.00M	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.24% Portfolio value: 867K Avg. open price: $57.81 Current price: $60.92 P/L: +5.38% Bought +24360.32% shares Q3 2021	share	0.24%	867K	$57.81	$60.92	+5.38%	Bought +24360.32% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 825K Avg. open price: $116.25 Current price: $108.09 P/L: -7.02% Bought +9.20% shares Q3 2022	share	0.23%	825K	$116.25	$108.09	-7.02%	Bought +9.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 816K Avg. open price: $252.79 Current price: $374.76 P/L: +48.25% Bought +8.23% shares Q3 2022	share	0.23%	816K	$252.79	$374.76	+48.25%	Bought +8.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 812K Avg. open price: $707.01 Current price: $194.86 P/L: -72.44% Bought +4.80% shares Q3 2022	share	0.23%	812K	$707.01	$194.86	-72.44%	Bought +4.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 761K Avg. open price: $197.22 Current price: $243.96 P/L: +23.70% Bought +5.91% shares Q3 2022	share	0.21%	761K	$197.22	$243.96	+23.70%	Bought +5.91% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 743K Avg. open price: $488.87 Current price: $523.6 P/L: +7.10% Bought +10.85% shares Q3 2022	share	0.21%	743K	$488.87	$523.6	+7.10%	Bought +10.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 725K Avg. open price: $122.22 Current price: $163.66 P/L: +33.91% Bought +10.07% shares Q3 2022	share	0.20%	725K	$122.22	$163.66	+33.91%	Bought +10.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 698K Avg. open price: $196.4 Current price: $273.4 P/L: +39.21% Sold -10.40% shares Q3 2022	share	0.20%	698K	$196.4	$273.4	+39.21%	Sold -10.40% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.19% Portfolio value: 667K Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -1.20% shares Q4 2021	share	0.19%	667K	N/A	$44.26	N/A	Sold -1.20% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 640K Avg. open price: $359.37 Current price: $496.23 P/L: +38.08% Bought +4.02% shares Q3 2022	share	0.18%	640K	$359.37	$496.23	+38.08%	Bought +4.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 631K Avg. open price: $101.59 Current price: $102.58 P/L: +0.98% Bought +7.70% shares Q3 2022	share	0.18%	631K	$101.59	$102.58	+0.98%	Bought +7.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 628K Avg. open price: $57.68 Current price: $83.35 P/L: +44.49% Bought +2.75% shares Q3 2022	share	0.18%	628K	$57.68	$83.35	+44.49%	Bought +2.75% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 628K Avg. open price: $101.75 Current price: $79.62 P/L: -21.75% Bought +8.94% shares Q3 2022	share	0.18%	628K	$101.75	$79.62	-21.75%	Bought +8.94% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.16% Portfolio value: 585K Avg. open price: $52.7 Current price: $51.54 P/L: -2.20% Bought +13.10% shares Q3 2022	share	0.16%	585K	$52.7	$51.54	-2.20%	Bought +13.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 584K Avg. open price: $25.03 Current price: $36.08 P/L: +44.14% Sold -1.90% shares Q3 2022	share	0.16%	584K	$25.03	$36.08	+44.14%	Sold -1.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 582K Avg. open price: $68.65 Current price: $85.2 P/L: +24.10% Bought +7.94% shares Q3 2022	share	0.16%	582K	$68.65	$85.2	+24.10%	Bought +7.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 567K Avg. open price: $66.78 Current price: $168.76 P/L: +152.69% Bought +3.90% shares Q3 2022	share	0.16%	567K	$66.78	$168.76	+152.69%	Bought +3.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 550K Avg. open price: $310.34 Current price: $360.06 P/L: +16.02% Bought +10.77% shares Q3 2022	share	0.15%	550K	$310.34	$360.06	+16.02%	Bought +10.77% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 539K Avg. open price: $221.98 Current price: $261.05 P/L: +17.60% Bought +3.30% shares Q3 2022	share	0.15%	539K	$221.98	$261.05	+17.60%	Bought +3.30% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 539K Avg. open price: $149.57 Current price: $188.88 P/L: +26.28% Sold -5.36% shares Q2 2022	share	0.15%	539K	$149.57	$188.88	+26.28%	Sold -5.36% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 531K Avg. open price: $579.87 Current price: $563 P/L: -2.91% Bought +11.63% shares Q3 2022	share	0.15%	531K	$579.87	$563	-2.91%	Bought +11.63% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 512K Avg. open price: $64.29 Current price: $77.19 P/L: +20.06% Bought +6.64% shares Q3 2022	share	0.14%	512K	$64.29	$77.19	+20.06%	Bought +6.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 498K Avg. open price: $194.46 Current price: $214.73 P/L: +10.42% Bought +7.94% shares Q3 2022	share	0.14%	498K	$194.46	$214.73	+10.42%	Bought +7.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 494K Avg. open price: $44.03 Current price: $35.86 P/L: -18.56% Bought +6.87% shares Q3 2022	share	0.14%	494K	$44.03	$35.86	-18.56%	Bought +6.87% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 492K Avg. open price: $293.22 Current price: $274.23 P/L: -6.47% Bought +12.07% shares Q3 2022	share	0.14%	492K	$293.22	$274.23	-6.47%	Bought +12.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 487K Avg. open price: $46.18 Current price: $47.63 P/L: +3.14% Bought +13.72% shares Q3 2022	share	0.14%	487K	$46.18	$47.63	+3.14%	Bought +13.72% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 479K Avg. open price: $288.15 Current price: $380.58 P/L: +32.08% Bought +6.44% shares Q3 2022	share	0.13%	479K	$288.15	$380.58	+32.08%	Bought +6.44% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 471K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -5.09% shares Q3 2022	share	0.13%	471K	N/A	$224.17	N/A	Sold -5.09% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.13% Portfolio value: 468K Avg. open price: $51.96 Current price: $46.46 P/L: -10.59% Bought +123.25% shares Q3 2022	share	0.13%	468K	$51.96	$46.46	-10.59%	Bought +123.25% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 467K Avg. open price: $215.28 Current price: $337.35 P/L: +56.71% Bought +12.97% shares Q3 2022	share	0.13%	467K	$215.28	$337.35	+56.71%	Bought +12.97% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 464K Avg. open price: $244.85 Current price: $300.13 P/L: +22.58% Bought +6.57% shares Q3 2022	share	0.13%	464K	$244.85	$300.13	+22.58%	Bought +6.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 457K Avg. open price: $64.14 Current price: $68.31 P/L: +6.51% Bought +8.40% shares Q3 2022	share	0.13%	457K	$64.14	$68.31	+6.51%	Bought +8.40% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 436K Avg. open price: $200.15 Current price: $74.66 P/L: -62.70% Bought +2.39% shares Q3 2022	share	0.12%	436K	$200.15	$74.66	-62.70%	Bought +2.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 428K Avg. open price: $219.02 Current price: $285.51 P/L: +30.36% Bought +5.61% shares Q3 2022	share	0.12%	428K	$219.02	$285.51	+30.36%	Bought +5.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $50.84 Current price: $49.7 P/L: -2.24% Bought +11.65% shares Q3 2022	share	0.12%	427K	$50.84	$49.7	-2.24%	Bought +11.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 422K Avg. open price: $217.4 Current price: $243.11 P/L: +11.83% Bought +9.62% shares Q3 2022	share	0.12%	422K	$217.4	$243.11	+11.83%	Bought +9.62% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 411K Avg. open price: $271.05 Current price: $232.34 P/L: -14.28% Sold -12.93% shares Q3 2022	share	0.12%	411K	$271.05	$232.34	-14.28%	Sold -12.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 410K Avg. open price: $139.39 Current price: $214.84 P/L: +54.13% Bought +6.81% shares Q3 2022	share	0.12%	410K	$139.39	$214.84	+54.13%	Bought +6.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 407K Avg. open price: $92.17 Current price: $104.3 P/L: +13.16% Sold -0.27% shares Q3 2022	share	0.11%	407K	$92.17	$104.3	+13.16%	Sold -0.27% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -0.77% shares Q3 2022	share	0.11%	406K	N/A	$89.73	N/A	Sold -0.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $195.42 Current price: $219.08 P/L: +12.11% Bought +9.50% shares Q3 2022	share	0.11%	401K	$195.42	$219.08	+12.11%	Bought +9.50% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Apr ETF Portfolio share: 0.11% Portfolio value: 390K Avg. open price: N/A Current price: $25.99 P/L: N/A Sold -82.17% shares Q3 2022	share	0.11%	390K	N/A	$25.99	N/A	Sold -82.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 387K Avg. open price: $149.03 Current price: $177.66 P/L: +19.21% Bought +6.06% shares Q3 2022	share	0.11%	387K	$149.03	$177.66	+19.21%	Bought +6.06% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.25% shares Q3 2022	share	0.11%	382K	N/A	N/A	N/A	Sold -5.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -3.70% shares Q3 2022	share	0.11%	378K	$222.36	$123.49	-44.46%	Sold -3.70% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $186.03 Current price: $189.39 P/L: +1.81% Bought +9.84% shares Q3 2022	share	0.10%	373K	$186.03	$189.39	+1.81%	Bought +9.84% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $156.55 Current price: $236.13 P/L: +50.83% Bought +7.87% shares Q3 2022	share	0.10%	373K	$156.55	$236.13	+50.83%	Bought +7.87% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $371.42 Current price: $545.6 P/L: +46.90% Bought +5.07% shares Q3 2022	share	0.10%	370K	$371.42	$545.6	+46.90%	Bought +5.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $438.77 Current price: $540.8 P/L: +23.25% Bought +10.55% shares Q3 2022	share	0.10%	368K	$438.77	$540.8	+23.25%	Bought +10.55% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $231.53 Current price: $327.2 P/L: +41.32% Bought +3.76% shares Q3 2022	share	0.10%	367K	$231.53	$327.2	+41.32%	Bought +3.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $107.51 Current price: $125.66 P/L: +16.88% Bought +6.97% shares Q3 2022	share	0.10%	365K	$107.51	$125.66	+16.88%	Bought +6.97% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $53.41 Current price: $46.74 P/L: -12.49% Bought +160.75% shares Q3 2022	share	0.10%	363K	$53.41	$46.74	-12.49%	Bought +160.75% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $141.54 Current price: $148.99 P/L: +5.26% Bought +0.97% shares Q3 2022	share	0.10%	361K	$141.54	$148.99	+5.26%	Bought +0.97% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $39.25 Current price: $39.83 P/L: +1.48% Bought +4.12% shares Q3 2022	share	0.10%	359K	$39.25	$39.83	+1.48%	Bought +4.12% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $55.05 Current price: $69.92 P/L: +27.01% Sold -0.02% shares Q3 2022	share	0.09%	336K	$55.05	$69.92	+27.01%	Sold -0.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $53.25 Current price: $38.18 P/L: -28.30% Sold -10.30% shares Q3 2022	share	0.09%	336K	$53.25	$38.18	-28.30%	Sold -10.30% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $60.09 Current price: $91.71 P/L: +52.62% Bought +13.48% shares Q3 2022	share	0.09%	327K	$60.09	$91.71	+52.62%	Bought +13.48% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 308K Avg. open price: $53.35 Current price: $69.1 P/L: +29.53% Sold -0.02% shares Q3 2022	share	0.09%	308K	$53.35	$69.1	+29.53%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $69.5 Current price: $89.03 P/L: +28.11% Bought +3.59% shares Q3 2022	share	0.09%	307K	$69.5	$89.03	+28.11%	Bought +3.59% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $149.16 Current price: $219.16 P/L: +46.93% Bought +6.72% shares Q3 2022	share	0.08%	299K	$149.16	$219.16	+46.93%	Bought +6.72% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $337.24 Current price: $239.01 P/L: -29.13% Bought +9.40% shares Q3 2022	share	0.08%	296K	$337.24	$239.01	-29.13%	Bought +9.40% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $108.24 Current price: $92.2 P/L: -14.82% Bought +12.03% shares Q3 2022	share	0.08%	289K	$108.24	$92.2	-14.82%	Bought +12.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $94.26 Current price: $74.98 P/L: -20.45% Sold -4.26% shares Q3 2022	share	0.08%	287K	$94.26	$74.98	-20.45%	Sold -4.26% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $73.36 Current price: $85.33 P/L: +16.31% Bought +10.87% shares Q3 2022	share	0.08%	286K	$73.36	$85.33	+16.31%	Bought +10.87% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $132.58 Current price: $137.93 P/L: +4.04% Bought +12.80% shares Q3 2022	share	0.08%	286K	$132.58	$137.93	+4.04%	Bought +12.80% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $353.82 Current price: $359.8 P/L: +1.69% Bought +11.88% shares Q3 2022	share	0.08%	285K	$353.82	$359.8	+1.69%	Bought +11.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $66.46 Current price: $86.52 P/L: +30.19% Bought +9.70% shares Q3 2022	share	0.08%	273K	$66.46	$86.52	+30.19%	Bought +9.70% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $116.1 Current price: $169.81 P/L: +46.26% Bought +6.15% shares Q3 2022	share	0.08%	271K	$116.1	$169.81	+46.26%	Bought +6.15% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 266K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -16.46% shares Q2 2020	share	0.07%	266K	N/A	$106.52	N/A	Sold -16.46% shares Q2 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $223.27 Current price: $318.44 P/L: +42.63% Bought +3.66% shares Q3 2022	share	0.07%	266K	$223.27	$318.44	+42.63%	Bought +3.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $91.48 Current price: $106.71 P/L: +16.65% Bought +741.15% shares Q3 2022	share	0.07%	265K	$91.48	$106.71	+16.65%	Bought +741.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $29.89 Current price: $19.02 P/L: -36.36% Bought +1.27% shares Q3 2022	share	0.07%	260K	$29.89	$19.02	-36.36%	Bought +1.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $126.86 Current price: $99.43 P/L: -21.62% Sold -22.19% shares Q3 2022	share	0.07%	256K	$126.86	$99.43	-21.62%	Sold -22.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $93.87 Current price: $112.2 P/L: +19.53% Bought +7.71% shares Q3 2022	share	0.07%	255K	$93.87	$112.2	+19.53%	Bought +7.71% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $72.8 Current price: $101.01 P/L: +38.74% Sold -0.59% shares Q3 2022	share	0.07%	250K	$72.8	$101.01	+38.74%	Sold -0.59% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $164.49 Current price: $164.23 P/L: -0.16% Bought +13.32% shares Q3 2022	share	0.07%	249K	$164.49	$164.23	-0.16%	Bought +13.32% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $266.97 Current price: $321.37 P/L: +20.38% Bought +313.79% shares Q3 2022	share	0.07%	244K	$266.97	$321.37	+20.38%	Bought +313.79% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $82.61 Current price: $96.87 P/L: +17.27% Bought +5.15% shares Q3 2022	share	0.07%	244K	$82.61	$96.87	+17.27%	Bought +5.15% shares Q3 2022
iShares MBS ETF Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $105.01 Current price: $94.78 P/L: -9.74% Bought +45.71% shares Q3 2021	share	0.07%	234K	$105.01	$94.78	-9.74%	Bought +45.71% shares Q3 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $219.34 Current price: $157.42 P/L: -28.23% Bought +10.34% shares Q3 2022	share	0.07%	233K	$219.34	$157.42	-28.23%	Bought +10.34% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $394.22 Current price: $407.92 P/L: +3.48% Bought +10.75% shares Q3 2022	share	0.06%	227K	$394.22	$407.92	+3.48%	Bought +10.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $191.35 Current price: $257.75 P/L: +34.70% Bought +6.17% shares Q3 2022	share	0.06%	226K	$191.35	$257.75	+34.70%	Bought +6.17% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $27.51 Current price: $32.05 P/L: +16.51% Bought +10.61% shares Q3 2022	share	0.06%	221K	$27.51	$32.05	+16.51%	Bought +10.61% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $143.63 Current price: $173.91 P/L: +21.09% Bought +14.33% shares Q3 2022	share	0.06%	215K	$143.63	$173.91	+21.09%	Bought +14.33% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -0.31% shares Q3 2020	share	0.06%	215K	N/A	$30.28	N/A	Sold -0.31% shares Q3 2020
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $168.11 Current price: $234.73 P/L: +39.63% Bought +21.86% shares Q3 2022	share	0.06%	212K	$168.11	$234.73	+39.63%	Bought +21.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $750.16 Current price: $712.98 P/L: -4.96% Bought +11.01% shares Q3 2022	share	0.06%	211K	$750.16	$712.98	-4.96%	Bought +11.01% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $130.49 Current price: $154.45 P/L: +18.36% Bought +8.33% shares Q3 2022	share	0.06%	207K	$130.49	$154.45	+18.36%	Bought +8.33% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $50.34 P/L: N/A Sold -2.29% shares Q3 2022	share	0.06%	205K	N/A	$50.34	N/A	Sold -2.29% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $41.95 Current price: $47.57 P/L: +13.40% Bought +7.71% shares Q3 2022	share	0.06%	202K	$41.95	$47.57	+13.40%	Bought +7.71% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $83.1 Current price: $105.05 P/L: +26.41% Bought +8.50% shares Q3 2022	share	0.06%	201K	$83.1	$105.05	+26.41%	Bought +8.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $207.21 Current price: $164.16 P/L: -20.78% Bought +15.87% shares Q3 2022	share	0.05%	195K	$207.21	$164.16	-20.78%	Bought +15.87% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $133.02 Current price: $168.63 P/L: +26.77% Bought +8.89% shares Q3 2022	share	0.05%	187K	$133.02	$168.63	+26.77%	Bought +8.89% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $287.29 Current price: $272.25 P/L: -5.24% Bought +9.90% shares Q3 2022	share	0.05%	185K	$287.29	$272.25	-5.24%	Bought +9.90% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $76.25 Current price: $92.1 P/L: +20.79% Sold -0.17% shares Q3 2022	share	0.05%	182K	$76.25	$92.1	+20.79%	Sold -0.17% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 181K Avg. open price: $387.66 Current price: $320.41 P/L: -17.35% Sold -12.53% shares Q3 2022	share	0.05%	181K	$387.66	$320.41	-17.35%	Sold -12.53% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 181K Avg. open price: $62.41 Current price: $69.14 P/L: +10.78% Sold -0.64% shares Q3 2022	share	0.05%	181K	$62.41	$69.14	+10.78%	Sold -0.64% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $212.66 Current price: $176.63 P/L: -16.94% Bought +12.71% shares Q3 2022	share	0.05%	180K	$212.66	$176.63	-16.94%	Bought +12.71% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $95.03 Current price: $104.04 P/L: +9.48% Bought +9.76% shares Q3 2022	share	0.05%	173K	$95.03	$104.04	+9.48%	Bought +9.76% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $92.81 Current price: $92.67 P/L: -0.15% Bought +702.44% shares Q3 2022	share	0.05%	173K	$92.81	$92.67	-0.15%	Bought +702.44% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.05% Portfolio value: 172K Avg. open price: $461.42 Current price: $605.71 P/L: +31.27% Bought +2487.50% shares Q3 2022	share	0.05%	172K	$461.42	$605.71	+31.27%	Bought +2487.50% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $90.74 Current price: $76.55 P/L: -15.64% Bought +5.76% shares Q3 2022	share	0.05%	170K	$90.74	$76.55	-15.64%	Bought +5.76% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $246.87 Current price: $252.38 P/L: +2.23% Sold -43.08% shares Q3 2022	share	0.05%	166K	$246.87	$252.38	+2.23%	Sold -43.08% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 163K Avg. open price: $54.37 Current price: $45.06 P/L: -17.12% Bought +10.55% shares Q3 2022	share	0.05%	163K	$54.37	$45.06	-17.12%	Bought +10.55% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $35.39 Current price: $38.74 P/L: +9.47% Bought +945.66% shares Q3 2022	share	0.04%	151K	$35.39	$38.74	+9.47%	Bought +945.66% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $214.8 Current price: $181.41 P/L: -15.55% Bought +11.69% shares Q3 2022	share	0.04%	142K	$214.8	$181.41	-15.55%	Bought +11.69% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $435.48 Current price: $546.78 P/L: +25.56% Bought +10.81% shares Q3 2022	share	0.04%	140K	$435.48	$546.78	+25.56%	Bought +10.81% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $77.12 Current price: $86.39 P/L: +12.02% Sold -61.07% shares Q1 2020	share	0.04%	134K	$77.12	$86.39	+12.02%	Sold -61.07% shares Q1 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $154.16 Current price: $158.71 P/L: +2.95% Sold -10.46% shares Q3 2022	share	0.04%	131K	$154.16	$158.71	+2.95%	Sold -10.46% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $15.45 Current price: $23.16 P/L: +49.94% Sold -0.08% shares Q2 2022	share	0.04%	128K	$15.45	$23.16	+49.94%	Sold -0.08% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.83% shares Q3 2022	share	0.04%	127K	N/A	N/A	N/A	Sold -52.83% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $156.52 Current price: $386.85 P/L: +147.16% Sold -1.86% shares Q3 2022	share	0.04%	126K	$156.52	$386.85	+147.16%	Sold -1.86% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $555.25 Current price: $766.39 P/L: +38.03% Sold -1.10% shares Q3 2022	share	0.03%	124K	$555.25	$766.39	+38.03%	Sold -1.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $85.26 Current price: $181.03 P/L: +112.34% Sold -16.37% shares Q3 2022	share	0.03%	122K	$85.26	$181.03	+112.34%	Sold -16.37% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $49.66 Current price: $41.48 P/L: -16.47% Bought +0.61% shares Q3 2022	share	0.03%	120K	$49.66	$41.48	-16.47%	Bought +0.61% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $63.83 Current price: $48.08 P/L: -24.68% Sold -8.01% shares Q3 2022	share	0.03%	118K	$63.83	$48.08	-24.68%	Sold -8.01% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $164.6 Current price: $190.02 P/L: +15.44% Sold -0.40% shares Q2 2022	share	0.03%	117K	$164.6	$190.02	+15.44%	Sold -0.40% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $1,856.53 Current price: $100.83 P/L: -94.57% Bought +6.34% shares Q3 2022	share	0.03%	115K	$1,856.53	$100.83	-94.57%	Bought +6.34% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: $27.3 P/L: N/A N/A Q2 2022	share	0.03%	111K	N/A	$27.3	N/A	N/A Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $88.95 Current price: $107.68 P/L: +21.06% Bought +0.78% shares Q3 2022	share	0.03%	111K	$88.95	$107.68	+21.06%	Bought +0.78% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $242.57 Current price: $182.87 P/L: -24.61% Bought +0.34% shares Q3 2022	share	0.03%	109K	$242.57	$182.87	-24.61%	Bought +0.34% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -2.01% shares Q3 2022	share	0.03%	108K	N/A	$111.6	N/A	Sold -2.01% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $135.89 Current price: $163.31 P/L: +20.17% Bought +0.39% shares Q3 2022	share	0.03%	104K	$135.89	$163.31	+20.17%	Bought +0.39% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $219.89 Current price: $68.18 P/L: -68.99% Bought +3.61% shares Q3 2022	share	0.03%	103K	$219.89	$68.18	-68.99%	Bought +3.61% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $60.25 Current price: $144.02 P/L: +139.03% Sold -69.53% shares Q1 2022	share	0.03%	102K	$60.25	$144.02	+139.03%	Sold -69.53% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $36.08 Current price: $45.94 P/L: +27.32% Bought +0.92% shares Q3 2022	share	0.03%	102K	$36.08	$45.94	+27.32%	Bought +0.92% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $411.13 Current price: $443.87 P/L: +7.96% Bought +18.18% shares Q3 2022	share	0.03%	98K	$411.13	$443.87	+7.96%	Bought +18.18% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $80.88 Current price: $105.4 P/L: +30.31% Sold -1.97% shares Q2 2020	share	0.03%	95K	$80.88	$105.4	+30.31%	Sold -1.97% shares Q2 2020
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $78.89 Current price: $79.01 P/L: +0.15% Bought +9.11% shares Q2 2022	share	0.03%	93K	$78.89	$79.01	+0.15%	Bought +9.11% shares Q2 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $102.62 Current price: $141.03 P/L: +37.43% Sold -1.87% shares Q3 2020	share	0.03%	91K	$102.62	$141.03	+37.43%	Sold -1.87% shares Q3 2020
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $114.53 Current price: $156.75 P/L: +36.86% Sold -9.32% shares Q3 2022	share	0.03%	91K	$114.53	$156.75	+36.86%	Sold -9.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $267.76 Current price: $257 P/L: -4.02% Sold -8.00% shares Q4 2021	share	0.03%	91K	$267.76	$257	-4.02%	Sold -8.00% shares Q4 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $79.84 Current price: $102.33 P/L: +28.17% Sold -98.76% shares Q3 2022	share	0.03%	90K	$79.84	$102.33	+28.17%	Sold -98.76% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $130.28 Current price: $239.03 P/L: +83.47% Sold -2.05% shares Q4 2020	share	0.02%	88K	$130.28	$239.03	+83.47%	Sold -2.05% shares Q4 2020
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $96.3 Current price: $87.88 P/L: -8.75% Bought +457.35% shares Q2 2022	share	0.02%	86K	$96.3	$87.88	-8.75%	Bought +457.35% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q4 2018	share	0.02%	86K	N/A	$50.08	N/A	N/A Q4 2018
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $242.29 Current price: $389.56 P/L: +60.78% Bought +8.08% shares Q3 2022	share	0.02%	85K	$242.29	$389.56	+60.78%	Bought +8.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $120.43 Current price: $148.67 P/L: +23.45% Bought +18.54% shares Q3 2022	share	0.02%	85K	$120.43	$148.67	+23.45%	Bought +18.54% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $108.24 Current price: $98.68 P/L: -8.83% Sold -3.80% shares Q3 2022	share	0.02%	83K	$108.24	$98.68	-8.83%	Sold -3.80% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $55.98 Current price: $47.24 P/L: -15.61% Sold -25.82% shares Q3 2022	share	0.02%	82K	$55.98	$47.24	-15.61%	Sold -25.82% shares Q3 2022
SPDR S&P Telecom ETF Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $87.04 P/L: N/A N/A Q3 2022	share	0.02%	80K	N/A	$87.04	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $53.15 Current price: $54.91 P/L: +3.31% Sold -12.92% shares Q4 2021	share	0.02%	79K	$53.15	$54.91	+3.31%	Sold -12.92% shares Q4 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $132.78 Current price: $74.06 P/L: -44.23% Bought +3.59% shares Q3 2022	share	0.02%	78K	$132.78	$74.06	-44.23%	Bought +3.59% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $27.12 Current price: $29.18 P/L: +7.60% Bought +0.03% shares Q3 2022	share	0.02%	78K	$27.12	$29.18	+7.60%	Bought +0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $55.92 Current price: $29.41 P/L: -47.41% Bought +5.75% shares Q3 2022	share	0.02%	78K	$55.92	$29.41	-47.41%	Bought +5.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $363.59 Current price: $292.55 P/L: -19.54% Sold -43.43% shares Q3 2022	share	0.02%	75K	$363.59	$292.55	-19.54%	Sold -43.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $83.33 Current price: $99.52 P/L: +19.44% Bought +0.38% shares Q3 2022	share	0.02%	74K	$83.33	$99.52	+19.44%	Bought +0.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $93.67 Current price: $152.41 P/L: +62.71% Bought +5.13% shares Q3 2022	share	0.02%	74K	$93.67	$152.41	+62.71%	Bought +5.13% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $111.88 Current price: $130.85 P/L: +16.96% Bought +0.34% shares Q3 2022	share	0.02%	73K	$111.88	$130.85	+16.96%	Bought +0.34% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $157.82 Current price: $158.85 P/L: +0.65% Bought +6.64% shares Q3 2021	share	0.02%	72K	$157.82	$158.85	+0.65%	Bought +6.64% shares Q3 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $42.42 Current price: $45.22 P/L: +6.61% Sold -0.90% shares Q3 2022	share	0.02%	72K	$42.42	$45.22	+6.61%	Sold -0.90% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $51.19 Current price: $39.9 P/L: -22.05% Bought +1.68% shares Q3 2022	share	0.02%	70K	$51.19	$39.9	-22.05%	Bought +1.68% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $85.48 Current price: $96.06 P/L: +12.38% Sold -5.37% shares Q1 2022	share	0.02%	70K	$85.48	$96.06	+12.38%	Sold -5.37% shares Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $53.11 Current price: $62.75 P/L: +18.15% Sold -28.83% shares Q3 2022	share	0.02%	70K	$53.11	$62.75	+18.15%	Sold -28.83% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $181.72 Current price: $230 P/L: +26.57% Sold -39.85% shares Q2 2022	share	0.02%	67K	$181.72	$230	+26.57%	Sold -39.85% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $153.77 Current price: $203.99 P/L: +32.66% Sold -23.94% shares Q1 2022	share	0.02%	67K	$153.77	$203.99	+32.66%	Sold -23.94% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $149.73 Current price: $126.99 P/L: -15.19% Sold -6.81% shares Q3 2022	share	0.02%	65K	$149.73	$126.99	-15.19%	Sold -6.81% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $202.92 Current price: $272.7 P/L: +34.39% Bought +0.35% shares Q3 2022	share	0.02%	64K	$202.92	$272.7	+34.39%	Bought +0.35% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $166.77 Current price: $356.57 P/L: +113.81% Sold -1.67% shares Q1 2021	share	0.02%	63K	$166.77	$356.57	+113.81%	Sold -1.67% shares Q1 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $149.42 Current price: $140.17 P/L: -6.19% Sold -4.36% shares Q3 2022	share	0.02%	63K	$149.42	$140.17	-6.19%	Sold -4.36% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $127.67 Current price: $171.06 P/L: +33.99% Bought +2.70% shares Q3 2022	share	0.02%	62K	$127.67	$171.06	+33.99%	Bought +2.70% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -1.41% shares Q3 2022	share	0.02%	62K	N/A	$26.72	N/A	Sold -1.41% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $83.75 Current price: $140.52 P/L: +67.78% Sold -0.88% shares Q3 2022	share	0.02%	61K	$83.75	$140.52	+67.78%	Sold -0.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $238.3 Current price: $144.56 P/L: -39.34% Sold -30.66% shares Q3 2022	share	0.02%	61K	$238.3	$144.56	-39.34%	Sold -30.66% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $65.84 P/L: N/A Sold -6.68% shares Q3 2022	share	0.02%	61K	N/A	$65.84	N/A	Sold -6.68% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $42.04 Current price: $41.45 P/L: -1.41% Sold -28.69% shares Q1 2022	share	0.02%	60K	$42.04	$41.45	-1.41%	Sold -28.69% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $138.78 Current price: $255.74 P/L: +84.27% Sold -3.15% shares Q4 2021	share	0.02%	59K	$138.78	$255.74	+84.27%	Sold -3.15% shares Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $144.91 Current price: $145.96 P/L: +0.72% Sold -11.75% shares Q2 2022	share	0.02%	59K	$144.91	$145.96	+0.72%	Sold -11.75% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $74.68 Current price: $97.35 P/L: +30.35% Sold -0.15% shares Q3 2022	share	0.02%	59K	$74.68	$97.35	+30.35%	Sold -0.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $59.38 Current price: $127.07 P/L: +113.99% Sold -84.98% shares Q1 2022	share	0.02%	59K	$59.38	$127.07	+113.99%	Sold -84.98% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $106.93 Current price: $132.51 P/L: +23.92% Bought +6.32% shares Q3 2022	share	0.02%	59K	$106.93	$132.51	+23.92%	Bought +6.32% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $12.38 Current price: $12.49 P/L: +0.90% Sold -51.20% shares Q2 2022	share	0.02%	59K	$12.38	$12.49	+0.90%	Sold -51.20% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $43.09 Current price: $122.18 P/L: +183.58% Sold -7.93% shares Q3 2022	share	0.02%	58K	$43.09	$122.18	+183.58%	Sold -7.93% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $148.71 Current price: $165.63 P/L: +11.38% Bought +1.52% shares Q3 2022	share	0.02%	56K	$148.71	$165.63	+11.38%	Bought +1.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $73.48 Current price: $125.98 P/L: +71.45% Sold -0.40% shares Q3 2022	share	0.02%	56K	$73.48	$125.98	+71.45%	Sold -0.40% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $19.07 Current price: $18.55 P/L: -2.72% Sold -2.74% shares Q1 2022	share	0.02%	56K	$19.07	$18.55	-2.72%	Sold -2.74% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $93.31 Current price: $116.94 P/L: +25.32% Bought +0.55% shares Q3 2022	share	0.02%	56K	$93.31	$116.94	+25.32%	Bought +0.55% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $1,075.9 Current price: $1,343.77 P/L: +24.90% Sold -7.41% shares Q2 2021	share	0.02%	54K	$1,075.9	$1,343.77	+24.90%	Sold -7.41% shares Q2 2021
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $209.67 Current price: $295.8 P/L: +41.08% Bought +7.06% shares Q3 2022	share	0.02%	54K	$209.67	$295.8	+41.08%	Bought +7.06% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $14.04 Current price: $13.86 P/L: -1.28% Bought +2.53% shares Q3 2022	share	0.01%	53K	$14.04	$13.86	-1.28%	Bought +2.53% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $77.03 Current price: $113.53 P/L: +47.38% Sold -2.44% shares Q2 2020	share	0.01%	52K	$77.03	$113.53	+47.38%	Sold -2.44% shares Q2 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $52.39 Current price: $80.19 P/L: +53.08% Sold -0.36% shares Q3 2022	share	0.01%	52K	$52.39	$80.19	+53.08%	Sold -0.36% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -4.29% shares Q3 2022	share	0.01%	52K	N/A	$11.55	N/A	Sold -4.29% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $82.74 Current price: $75.76 P/L: -8.43% Bought +13.41% shares Q3 2022	share	0.01%	51K	$82.74	$75.76	-8.43%	Bought +13.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $353.29 Current price: $406.91 P/L: +15.18% Sold -35.87% shares Q3 2022	share	0.01%	51K	$353.29	$406.91	+15.18%	Sold -35.87% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $35.94 Current price: $29.64 P/L: -17.52% Bought +0.10% shares Q3 2022	share	0.01%	50K	$35.94	$29.64	-17.52%	Bought +0.10% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $209.07 Current price: $254.07 P/L: +21.53% Bought +6.79% shares Q3 2022	share	0.01%	49K	$209.07	$254.07	+21.53%	Bought +6.79% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $87.63 Current price: $89.99 P/L: +2.70% Sold -4.12% shares Q3 2022	share	0.01%	48K	$87.63	$89.99	+2.70%	Sold -4.12% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $395.8 Current price: $374 P/L: -5.51% Sold -21.35% shares Q3 2022	share	0.01%	46K	$395.8	$374	-5.51%	Sold -21.35% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $20.63 Current price: $68.21 P/L: +230.61% Sold -3.55% shares Q3 2022	share	0.01%	45K	$20.63	$68.21	+230.61%	Sold -3.55% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $57.6 Current price: $75.84 P/L: +31.66% Sold -14.93% shares Q4 2020	share	0.01%	45K	$57.6	$75.84	+31.66%	Sold -14.93% shares Q4 2020
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.01%	44K	N/A	$92.04	N/A	N/A Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $110.83 Current price: $189.54 P/L: +71.02% Sold -3.70% shares Q3 2022	share	0.01%	44K	$110.83	$189.54	+71.02%	Sold -3.70% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $51.81 Current price: $64.19 P/L: +23.90% Bought +40.00% shares Q3 2021	share	0.01%	43K	$51.81	$64.19	+23.90%	Bought +40.00% shares Q3 2021
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -7.14% shares Q1 2022	share	0.01%	42K	N/A	$51.5	N/A	Sold -7.14% shares Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $61.27 Current price: $57.97 P/L: -5.38% Sold -0.14% shares Q2 2021	share	0.01%	41K	$61.27	$57.97	-5.38%	Sold -0.14% shares Q2 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $34.55 Current price: $53.7 P/L: +55.41% Sold -2.03% shares Q3 2022	share	0.01%	40K	$34.55	$53.7	+55.41%	Sold -2.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $56.22 Current price: $67.34 P/L: +19.78% Sold -0.51% shares Q3 2022	share	0.01%	40K	$56.22	$67.34	+19.78%	Sold -0.51% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $41.25 P/L: N/A Sold -1.65% shares Q1 2019	share	0.01%	40K	N/A	$41.25	N/A	Sold -1.65% shares Q1 2019
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $145.83 Current price: $138.43 P/L: -5.08% Sold -2.84% shares Q3 2022	share	0.01%	40K	$145.83	$138.43	-5.08%	Sold -2.84% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $30.19 Current price: $45.2 P/L: +49.71% Sold -5.57% shares Q3 2022	share	0.01%	39K	$30.19	$45.2	+49.71%	Sold -5.57% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $98.23 P/L: N/A N/A Q4 2018	share	0.01%	39K	N/A	$98.23	N/A	N/A Q4 2018
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $293.27 Current price: $341.53 P/L: +16.46% Sold -37.99% shares Q3 2022	share	0.01%	39K	$293.27	$341.53	+16.46%	Sold -37.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $279.87 Current price: $219.37 P/L: -21.62% Sold -6.67% shares Q3 2022	share	0.01%	39K	$279.87	$219.37	-21.62%	Sold -6.67% shares Q3 2022

Showing TOP 250 PRESTIGE WEALTH MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRESTIGE WEALTH MANAGEMENT GROUP LLC?

The biggest position of the PRESTIGE WEALTH MANAGEMENT GROUP LLC is WisdomTree U.S. Quality Dividend Growth Fund (DGRW) with 13.6% portfolio share worth of 48.39M US dollars.

Top 5 PRESTIGE WEALTH MANAGEMENT GROUP's holdings represent 35.95% of the portfolio:

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 13.6%
JPMorgan Core Plus Bond ETF (JCPB) – 6.22%
SPDR DoubleLine Total Return Tactical ETF (TOTL) – 5.98%
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) – 5.92%
Apple Inc. (AAPL) – 4.23%

Who is the portfolio manager of PRESTIGE WEALTH MANAGEMENT GROUP LLC?

The portfolio manager of the PRESTIGE WEALTH MANAGEMENT GROUP LLC is .

What is the total asset value of the PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio?

PRESTIGE WEALTH MANAGEMENT GROUP LLC total asset value (portfolio value) is 355.72M US dollars.

Who is ?

is the portfolio manager of the PRESTIGE WEALTH MANAGEMENT GROUP LLC.

What is (PRESTIGE WEALTH MANAGEMENT GROUP LLC) fund performance?

PRESTIGE WEALTH MANAGEMENT GROUP's quarterly performance is -13.55%, annualy -48.25%. In the past 3 years, the value of 's portfolio has decreased by -67%.

What is the PRESTIGE WEALTH MANAGEMENT GROUP LLC CIK?

PRESTIGE WEALTH MANAGEMENT GROUP's Central Index Key is 0001772715 .