MARCUM WEALTH, LLC Holdings

MARCUM WEALTH, LLC is an investment fund managing more than 659.28M US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab U.S. Large-Cap ETF and Schwab U.S. Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 27.97M US dollars and sold assets of total value of 36.46M US dollars.

$659.28M

portfolio value

-15.72%

quarter

-74.53%

1 year

MARCUM WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	74406000	82446000
Q2 2020	90671000	24023000
Q3 2020	29522000	28424000
Q4 2020	99957000	1757000
Q2 2021	45351000	36651000
Q3 2021	51092000	31438000
Q4 2021	76516000	5778000
Q1 2022	49957000	44310000
Q2 2022	-17539000	37069000
Q3 2022	27974000	36464000

MARCUM WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 14.98% Portfolio value: 98.73M Avg. open price: $381.32 Current price: $402.1 P/L: +5.45% Bought +23.32% shares Q3 2022	share	14.98%	98.73M	$381.32	$402.1	+5.45%	Bought +23.32% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 9.21% Portfolio value: 60.69M Avg. open price: $93.48 Current price: $47.31 P/L: -49.39% Sold -8.86% shares Q3 2022	share	9.21%	60.69M	$93.48	$47.31	-49.39%	Sold -8.86% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 7.15% Portfolio value: 47.12M Avg. open price: $80.62 Current price: $42.44 P/L: -47.36% Sold -4.24% shares Q3 2022	share	7.15%	47.12M	$80.62	$42.44	-47.36%	Sold -4.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.65% Portfolio value: 43.81M Avg. open price: $44.4 Current price: $43.16 P/L: -2.80% Bought +8.22% shares Q3 2022	share	6.65%	43.81M	$44.4	$43.16	-2.80%	Bought +8.22% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 6.11% Portfolio value: 40.25M Avg. open price: $154.57 Current price: $191.88 P/L: +24.13% Bought +17.44% shares Q3 2022	share	6.11%	40.25M	$154.57	$191.88	+24.13%	Bought +17.44% shares Q3 2022
ISHARES TR Portfolio share: 4.94% Portfolio value: 32.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.02% shares Q3 2022	share	4.94%	32.58M	N/A	N/A	N/A	Bought +7.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 4.26% Portfolio value: 28.11M Avg. open price: $44.67 Current price: $40.32 P/L: -9.75% Bought +43.30% shares Q3 2022	share	4.26%	28.11M	$44.67	$40.32	-9.75%	Bought +43.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.83% Portfolio value: 18.62M Avg. open price: $184.11 Current price: $182.64 P/L: -0.80% Bought +0.31% shares Q3 2022	share	2.83%	18.62M	$184.11	$182.64	-0.80%	Bought +0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.25% Portfolio value: 14.84M Avg. open price: $116.87 Current price: $146.67 P/L: +25.50% Sold -2.46% shares Q3 2022	share	2.25%	14.84M	$116.87	$146.67	+25.50%	Sold -2.46% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.73% Portfolio value: 11.38M Avg. open price: $54.76 Current price: $48.15 P/L: -12.07% Sold -30.33% shares Q3 2022	share	1.73%	11.38M	$54.76	$48.15	-12.07%	Sold -30.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.51% Portfolio value: 9.92M Avg. open price: $195.21 Current price: $249.24 P/L: +27.67% Bought +4.31% shares Q3 2022	share	1.51%	9.92M	$195.21	$249.24	+27.67%	Bought +4.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.41% Portfolio value: 9.28M Avg. open price: $370.21 Current price: $368.04 P/L: -0.59% Bought +3.29% shares Q3 2022	share	1.41%	9.28M	$370.21	$368.04	-0.59%	Bought +3.29% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.13% Portfolio value: 7.43M Avg. open price: $108.93 Current price: $98.56 P/L: -9.52% Bought +20.33% shares Q3 2022	share	1.13%	7.43M	$108.93	$98.56	-9.52%	Bought +20.33% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.86% Portfolio value: 5.65M Avg. open price: $158.16 Current price: $228.89 P/L: +44.72% Sold -5.81% shares Q3 2022	share	0.86%	5.65M	$158.16	$228.89	+44.72%	Sold -5.81% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.83% Portfolio value: 5.45M Avg. open price: $94.61 Current price: $131.27 P/L: +38.75% Bought +0.13% shares Q3 2022	share	0.83%	5.45M	$94.61	$131.27	+38.75%	Bought +0.13% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.76% Portfolio value: 4.99M Avg. open price: $34.14 Current price: $34.81 P/L: +1.96% Sold -0.15% shares Q3 2022	share	0.76%	4.99M	$34.14	$34.81	+1.96%	Sold -0.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 4.51M Avg. open price: $1,582.56 Current price: $91.36 P/L: -94.23% Bought +4.18% shares Q3 2022	share	0.68%	4.51M	$1,582.56	$91.36	-94.23%	Bought +4.18% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.62% Portfolio value: 4.10M Avg. open price: $34.28 Current price: $40.08 P/L: +16.90% Bought +0.40% shares Q3 2022	share	0.62%	4.10M	$34.28	$40.08	+16.90%	Bought +0.40% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.59% Portfolio value: 3.86M Avg. open price: $132.72 Current price: $156.43 P/L: +17.87% Bought +29.40% shares Q3 2022	share	0.59%	3.86M	$132.72	$156.43	+17.87%	Bought +29.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 3.40M Avg. open price: $101.94 Current price: $131.59 P/L: +29.09% Bought +3.47% shares Q3 2022	share	0.52%	3.40M	$101.94	$131.59	+29.09%	Bought +3.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 3.30M Avg. open price: $89.07 Current price: $144.11 P/L: +61.80% Sold -12.16% shares Q3 2022	share	0.50%	3.30M	$89.07	$144.11	+61.80%	Sold -12.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 3.12M Avg. open price: $143.22 Current price: $178.53 P/L: +24.66% Bought +0.90% shares Q3 2022	share	0.47%	3.12M	$143.22	$178.53	+24.66%	Bought +0.90% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.44% Portfolio value: 2.92M Avg. open price: $181.55 Current price: $213.25 P/L: +17.46% Sold -1.55% shares Q3 2022	share	0.44%	2.92M	$181.55	$213.25	+17.46%	Sold -1.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 2.61M Avg. open price: $446.4 Current price: $535.3 P/L: +19.92% Sold -0.17% shares Q3 2022	share	0.40%	2.61M	$446.4	$535.3	+19.92%	Sold -0.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 2.58M Avg. open price: $46.97 Current price: $107.41 P/L: +128.68% Bought +0.89% shares Q3 2022	share	0.39%	2.58M	$46.97	$107.41	+128.68%	Bought +0.89% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.95% shares Q3 2022	share	0.38%	2.49M	N/A	N/A	N/A	Sold -4.95% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.38% Portfolio value: 2.48M Avg. open price: $44.57 Current price: $47.59 P/L: +6.78% Sold -16.09% shares Q3 2022	share	0.38%	2.48M	$44.57	$47.59	+6.78%	Sold -16.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 2.45M Avg. open price: $106.32 Current price: $177.54 P/L: +66.98% Bought +5.77% shares Q3 2022	share	0.37%	2.45M	$106.32	$177.54	+66.98%	Bought +5.77% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.34% Portfolio value: 2.26M Avg. open price: $56.04 Current price: $49.17 P/L: -12.27% Sold -2.45% shares Q3 2022	share	0.34%	2.26M	$56.04	$49.17	-12.27%	Sold -2.45% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 2.20M Avg. open price: $144.44 Current price: $133.09 P/L: -7.85% Bought +0.73% shares Q3 2022	share	0.33%	2.20M	$144.44	$133.09	-7.85%	Bought +0.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 2.12M Avg. open price: $78.27 Current price: $109.93 P/L: +40.44% Bought +7.05% shares Q3 2022	share	0.32%	2.12M	$78.27	$109.93	+40.44%	Bought +7.05% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.32% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	0.32%	2.07M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 2.05M Avg. open price: $362.24 Current price: $287.97 P/L: -20.50% Sold -5.24% shares Q3 2022	share	0.31%	2.05M	$362.24	$287.97	-20.50%	Sold -5.24% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 2.00M Avg. open price: $133.53 Current price: $138.49 P/L: +3.71% Bought +4.77% shares Q3 2022	share	0.30%	2.00M	$133.53	$138.49	+3.71%	Bought +4.77% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $79.87 Current price: $75.46 P/L: -5.53% Sold -5.19% shares Q3 2022	share	0.30%	1.97M	$79.87	$75.46	-5.53%	Sold -5.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $2,236.46 Current price: $100 P/L: -95.53% Bought +6.75% shares Q3 2022	share	0.30%	1.97M	$2,236.46	$100	-95.53%	Bought +6.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 1.93M Avg. open price: $281.88 Current price: $321.44 P/L: +14.04% Bought +10.71% shares Q3 2022	share	0.29%	1.93M	$281.88	$321.44	+14.04%	Bought +10.71% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.29% Portfolio value: 1.92M Avg. open price: $76.8 Current price: $80.99 P/L: +5.45% Bought +5.77% shares Q3 2022	share	0.29%	1.92M	$76.8	$80.99	+5.45%	Bought +5.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.37% shares Q3 2022	share	0.28%	1.87M	N/A	N/A	N/A	Sold -8.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 1.87M Avg. open price: $808.82 Current price: $182.96 P/L: -77.38% Bought +1.67% shares Q3 2022	share	0.28%	1.87M	$808.82	$182.96	-77.38%	Bought +1.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $429.63 Current price: $400.38 P/L: -6.81% Sold -2.09% shares Q3 2022	share	0.28%	1.82M	$429.63	$400.38	-6.81%	Sold -2.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: $136.89 Current price: $149.38 P/L: +9.12% Bought +7.20% shares Q3 2022	share	0.27%	1.81M	$136.89	$149.38	+9.12%	Bought +7.20% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: $23.36 Current price: $24.96 P/L: +6.84% Bought +7.79% shares Q3 2022	share	0.27%	1.81M	$23.36	$24.96	+6.84%	Bought +7.79% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.26% Portfolio value: 1.70M Avg. open price: $87.28 Current price: $80.46 P/L: -7.82% Bought +16.08% shares Q3 2022	share	0.26%	1.70M	$87.28	$80.46	-7.82%	Bought +16.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 1.70M Avg. open price: $82.44 Current price: $86.14 P/L: +4.48% Bought +20.62% shares Q3 2022	share	0.26%	1.70M	$82.44	$86.14	+4.48%	Bought +20.62% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.26% Portfolio value: 1.68M Avg. open price: $40.22 Current price: $46.51 P/L: +15.64% Bought +0.12% shares Q3 2022	share	0.26%	1.68M	$40.22	$46.51	+15.64%	Bought +0.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 1.65M Avg. open price: $217.67 Current price: $214.54 P/L: -1.44% Bought +2.86% shares Q3 2022	share	0.25%	1.65M	$217.67	$214.54	-1.44%	Bought +2.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $2,210.26 Current price: $100.42 P/L: -95.46% Bought +16.04% shares Q3 2022	share	0.25%	1.63M	$2,210.26	$100.42	-95.46%	Bought +16.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 1.62M Avg. open price: $219.03 Current price: $271.83 P/L: +24.11% Bought +3.85% shares Q3 2022	share	0.25%	1.62M	$219.03	$271.83	+24.11%	Bought +3.85% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 1.56M Avg. open price: $175.38 Current price: $190.18 P/L: +8.44% Bought +11.86% shares Q3 2022	share	0.24%	1.56M	$175.38	$190.18	+8.44%	Bought +11.86% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $23.3 Current price: $25.38 P/L: +8.93% Bought +0.17% shares Q3 2022	share	0.23%	1.53M	$23.3	$25.38	+8.93%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $37.73 Current price: $50.56 P/L: +34.00% Bought +3.27% shares Q3 2022	share	0.23%	1.51M	$37.73	$50.56	+34.00%	Bought +3.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $90.95 Current price: $99.38 P/L: +9.27% Sold -9.36% shares Q3 2022	share	0.23%	1.50M	$90.95	$99.38	+9.27%	Sold -9.36% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $269.07 Current price: $250.84 P/L: -6.78% Sold -7.47% shares Q3 2022	share	0.23%	1.50M	$269.07	$250.84	-6.78%	Sold -7.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: $94.86 Current price: $103.74 P/L: +9.36% Bought +51.62% shares Q3 2022	share	0.23%	1.49M	$94.86	$103.74	+9.36%	Bought +51.62% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: $53.85 Current price: $37.02 P/L: -31.26% Bought +2.07% shares Q3 2022	share	0.22%	1.47M	$53.85	$37.02	-31.26%	Bought +2.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: $137.1 Current price: $183.6 P/L: +33.92% Bought +1.27% shares Q3 2022	share	0.22%	1.47M	$137.1	$183.6	+33.92%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $109.7 Current price: $163.92 P/L: +49.42% Bought +0.48% shares Q3 2022	share	0.22%	1.42M	$109.7	$163.92	+49.42%	Bought +0.48% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $104.01 Current price: $111.24 P/L: +6.95% Sold -1.14% shares Q3 2022	share	0.21%	1.40M	$104.01	$111.24	+6.95%	Sold -1.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $152.04 Current price: $372.19 P/L: +144.80% Bought +1.05% shares Q3 2022	share	0.20%	1.34M	$152.04	$372.19	+144.80%	Bought +1.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $48.33 Current price: $35.5 P/L: -26.56% Bought +0.57% shares Q3 2022	share	0.19%	1.26M	$48.33	$35.5	-26.56%	Bought +0.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 1.24M Avg. open price: $84.14 Current price: $100.89 P/L: +19.91% Bought +1.88% shares Q3 2022	share	0.19%	1.24M	$84.14	$100.89	+19.91%	Bought +1.88% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $52.6 Current price: $49.85 P/L: -5.23% Bought +24.00% shares Q3 2022	share	0.18%	1.19M	$52.6	$49.85	-5.23%	Bought +24.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: $36.32 Current price: $34.79 P/L: -4.23% Bought +1.63% shares Q3 2022	share	0.18%	1.18M	$36.32	$34.79	-4.23%	Bought +1.63% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $314.73 Current price: $292.36 P/L: -7.11% Sold -0.12% shares Q3 2022	share	0.18%	1.16M	$314.73	$292.36	-7.11%	Sold -0.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $58.32 Current price: $49.43 P/L: -15.24% Sold -1.04% shares Q3 2022	share	0.18%	1.15M	$58.32	$49.43	-15.24%	Sold -1.04% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $157.51 Current price: $156.18 P/L: -0.85% Sold -14.88% shares Q3 2022	share	0.17%	1.14M	$157.51	$156.18	-0.85%	Sold -14.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $571.04 Current price: $530.57 P/L: -7.09% Sold -4.61% shares Q3 2022	share	0.17%	1.13M	$571.04	$530.57	-7.09%	Sold -4.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $400.68 Current price: $490.93 P/L: +22.52% Bought +9.45% shares Q3 2022	share	0.17%	1.13M	$400.68	$490.93	+22.52%	Bought +9.45% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: N/A Current price: $62.44 P/L: N/A Sold -16.69% shares Q3 2022	share	0.17%	1.12M	N/A	$62.44	N/A	Sold -16.69% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $120.55 Current price: $81.81 P/L: -32.14% Sold -0.55% shares Q3 2022	share	0.17%	1.12M	$120.55	$81.81	-32.14%	Sold -0.55% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.68% shares Q3 2022	share	0.17%	1.11M	N/A	N/A	N/A	Bought +1.68% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: N/A Current price: $162.82 P/L: N/A Sold -9.47% shares Q3 2021	share	0.17%	1.10M	N/A	$162.82	N/A	Sold -9.47% shares Q3 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $52.19 Current price: $46.11 P/L: -11.65% Sold -2.22% shares Q3 2022	share	0.17%	1.08M	$52.19	$46.11	-11.65%	Sold -2.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $53.45 Current price: $63.43 P/L: +18.67% Bought +4.60% shares Q3 2022	share	0.16%	1.08M	$53.45	$63.43	+18.67%	Bought +4.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $147.43 Current price: $96.78 P/L: -34.36% Bought +0.76% shares Q3 2022	share	0.16%	1.07M	$147.43	$96.78	-34.36%	Bought +0.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $206.69 Current price: $166.83 P/L: -19.28% Bought +36.33% shares Q3 2022	share	0.16%	1.03M	$206.69	$166.83	-19.28%	Bought +36.33% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $31.6 Current price: $34.68 P/L: +9.75% Bought +0.10% shares Q3 2022	share	0.16%	1.02M	$31.6	$34.68	+9.75%	Bought +0.10% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.53% shares Q3 2022	share	0.15%	1.01M	N/A	N/A	N/A	Sold -3.53% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.15% Portfolio value: 980K Avg. open price: $40.75 Current price: $43.56 P/L: +6.90% Bought +0.39% shares Q3 2022	share	0.15%	980K	$40.75	$43.56	+6.90%	Bought +0.39% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 970K Avg. open price: $84.48 Current price: $75.51 P/L: -10.62% Sold -6.74% shares Q3 2022	share	0.15%	970K	$84.48	$75.51	-10.62%	Sold -6.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 970K Avg. open price: $26.77 Current price: $18.76 P/L: -29.91% Bought +6.72% shares Q3 2022	share	0.15%	970K	$26.77	$18.76	-29.91%	Bought +6.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 946K Avg. open price: $139.51 Current price: $151.53 P/L: +8.62% Bought +4.53% shares Q3 2022	share	0.14%	946K	$139.51	$151.53	+8.62%	Bought +4.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 940K Avg. open price: $183.5 Current price: $185.66 P/L: +1.18% Bought +1.78% shares Q3 2022	share	0.14%	940K	$183.5	$185.66	+1.18%	Bought +1.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 932K Avg. open price: $141.62 Current price: $200.59 P/L: +41.64% Sold -10.69% shares Q3 2022	share	0.14%	932K	$141.62	$200.59	+41.64%	Sold -10.69% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.14% Portfolio value: 916K Avg. open price: $96.39 Current price: $75.93 P/L: -21.23% Sold -5.68% shares Q3 2022	share	0.14%	916K	$96.39	$75.93	-21.23%	Sold -5.68% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 915K Avg. open price: $271.22 Current price: $228.47 P/L: -15.76% Sold -18.72% shares Q3 2022	share	0.14%	915K	$271.22	$228.47	-15.76%	Sold -18.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 894K Avg. open price: $129.69 Current price: $109.48 P/L: -15.58% Bought +1.71% shares Q3 2022	share	0.14%	894K	$129.69	$109.48	-15.58%	Bought +1.71% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 885K Avg. open price: $82.14 Current price: $72.95 P/L: -11.19% Bought +2.55% shares Q3 2022	share	0.13%	885K	$82.14	$72.95	-11.19%	Bought +2.55% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 881K Avg. open price: $341.3 Current price: $355.74 P/L: +4.23% Bought +13.18% shares Q3 2022	share	0.13%	881K	$341.3	$355.74	+4.23%	Bought +13.18% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 881K Avg. open price: $355.46 Current price: $370.94 P/L: +4.35% Bought +2.49% shares Q3 2022	share	0.13%	881K	$355.46	$370.94	+4.35%	Bought +2.49% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 880K Avg. open price: N/A Current price: $70.37 P/L: N/A Sold -5.19% shares Q3 2022	share	0.13%	880K	N/A	$70.37	N/A	Sold -5.19% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 878K Avg. open price: $41.54 Current price: $41.36 P/L: -0.43% Bought +114.81% shares Q3 2022	share	0.13%	878K	$41.54	$41.36	-0.43%	Bought +114.81% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.13% Portfolio value: 878K Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -8.83% shares Q3 2022	share	0.13%	878K	N/A	$58.91	N/A	Sold -8.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 843K Avg. open price: $91.19 Current price: $98.87 P/L: +8.42% Bought +7.38% shares Q3 2022	share	0.13%	843K	$91.19	$98.87	+8.42%	Bought +7.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 837K Avg. open price: $263.13 Current price: $215.78 P/L: -18.00% Bought +0.98% shares Q3 2022	share	0.13%	837K	$263.13	$215.78	-18.00%	Bought +0.98% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 828K Avg. open price: $75.43 Current price: $59.01 P/L: -21.78% Bought +4.50% shares Q3 2022	share	0.13%	828K	$75.43	$59.01	-21.78%	Bought +4.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 815K Avg. open price: $199.15 Current price: $265.41 P/L: +33.27% Bought +9.82% shares Q3 2022	share	0.12%	815K	$199.15	$265.41	+33.27%	Bought +9.82% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 809K Avg. open price: $72.69 Current price: $51.34 P/L: -29.38% Sold -25.51% shares Q3 2022	share	0.12%	809K	$72.69	$51.34	-29.38%	Sold -25.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 801K Avg. open price: $68.55 Current price: $80.21 P/L: +17.00% Bought +10.47% shares Q3 2022	share	0.12%	801K	$68.55	$80.21	+17.00%	Bought +10.47% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.12% Portfolio value: 795K Avg. open price: $9.21 Current price: $11.07 P/L: +20.24% Sold -0.02% shares Q2 2021	share	0.12%	795K	$9.21	$11.07	+20.24%	Sold -0.02% shares Q2 2021
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.12% Portfolio value: 793K Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -9.09% shares Q3 2022	share	0.12%	793K	N/A	$68.76	N/A	Sold -9.09% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 787K Avg. open price: $63.71 Current price: $80.99 P/L: +27.12% Sold -5.68% shares Q3 2022	share	0.12%	787K	$63.71	$80.99	+27.12%	Sold -5.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 780K Avg. open price: $73.15 Current price: $85.3 P/L: +16.60% Bought +9.05% shares Q3 2022	share	0.12%	780K	$73.15	$85.3	+16.60%	Bought +9.05% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.12% Portfolio value: 771K Avg. open price: $45.22 Current price: $40.21 P/L: -11.10% Bought +0.01% shares Q3 2022	share	0.12%	771K	$45.22	$40.21	-11.10%	Bought +0.01% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 751K Avg. open price: $55.83 Current price: $42.81 P/L: -23.32% Sold -1.70% shares Q3 2022	share	0.11%	751K	$55.83	$42.81	-23.32%	Sold -1.70% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 746K Avg. open price: N/A Current price: $76.25 P/L: N/A N/A Q3 2022	share	0.11%	746K	N/A	$76.25	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 740K Avg. open price: $91.03 Current price: $101.95 P/L: +12.00% Sold -7.20% shares Q3 2022	share	0.11%	740K	$91.03	$101.95	+12.00%	Sold -7.20% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.11% Portfolio value: 733K Avg. open price: $10.78 Current price: $15 P/L: +39.16% Bought +3.41% shares Q3 2022	share	0.11%	733K	$10.78	$15	+39.16%	Bought +3.41% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 730K Avg. open price: $177.26 Current price: $142.24 P/L: -19.76% Sold -10.49% shares Q3 2022	share	0.11%	730K	$177.26	$142.24	-19.76%	Sold -10.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 729K Avg. open price: $108.86 Current price: $79.01 P/L: -27.42% Bought +6.57% shares Q3 2022	share	0.11%	729K	$108.86	$79.01	-27.42%	Bought +6.57% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 729K Avg. open price: $170.77 Current price: $177.37 P/L: +3.86% Bought +7.33% shares Q3 2022	share	0.11%	729K	$170.77	$177.37	+3.86%	Bought +7.33% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 728K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.03% shares Q3 2022	share	0.11%	728K	N/A	N/A	N/A	Sold -5.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 727K Avg. open price: $195.65 Current price: $156.83 P/L: -19.84% Bought +6.94% shares Q3 2022	share	0.11%	727K	$195.65	$156.83	-19.84%	Bought +6.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 719K Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -2.16% shares Q3 2022	share	0.11%	719K	$222.36	$122.23	-45.03%	Sold -2.16% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 718K Avg. open price: $176.22 Current price: $216.73 P/L: +22.99% Bought +6.30% shares Q3 2022	share	0.11%	718K	$176.22	$216.73	+22.99%	Bought +6.30% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 710K Avg. open price: $93.27 Current price: $140.43 P/L: +50.56% Sold -19.44% shares Q3 2022	share	0.11%	710K	$93.27	$140.43	+50.56%	Sold -19.44% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 710K Avg. open price: $25.73 Current price: $34.54 P/L: +34.20% Bought +0.21% shares Q3 2022	share	0.11%	710K	$25.73	$34.54	+34.20%	Bought +0.21% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.11% Portfolio value: 703K Avg. open price: $1,775.72 Current price: $1,574.68 P/L: -11.32% Bought +4.23% shares Q3 2022	share	0.11%	703K	$1,775.72	$1,574.68	-11.32%	Bought +4.23% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 702K Avg. open price: $285.11 Current price: $268.01 P/L: -6.00% Bought +7.26% shares Q3 2022	share	0.11%	702K	$285.11	$268.01	-6.00%	Bought +7.26% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 700K Avg. open price: $127.34 Current price: $147.31 P/L: +15.68% Bought +17.20% shares Q3 2022	share	0.11%	700K	$127.34	$147.31	+15.68%	Bought +17.20% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 697K Avg. open price: $136.29 Current price: $160.74 P/L: +17.94% Bought +3.18% shares Q3 2022	share	0.11%	697K	$136.29	$160.74	+17.94%	Bought +3.18% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 695K Avg. open price: $58.4 Current price: $51.56 P/L: -11.71% Bought +3.93% shares Q3 2022	share	0.11%	695K	$58.4	$51.56	-11.71%	Bought +3.93% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 694K Avg. open price: $34.16 Current price: $40 P/L: +17.08% Sold -0.34% shares Q3 2022	share	0.11%	694K	$34.16	$40	+17.08%	Sold -0.34% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.11% Portfolio value: 694K Avg. open price: N/A Current price: $22.26 P/L: N/A N/A Q4 2021	share	0.11%	694K	N/A	$22.26	N/A	N/A Q4 2021
IQ MacKay Municipal Insured ETF Portfolio share: 0.10% Portfolio value: 686K Avg. open price: $24.27 Current price: $23.99 P/L: -1.15% Bought +21.24% shares Q3 2022	share	0.10%	686K	$24.27	$23.99	-1.15%	Bought +21.24% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 672K Avg. open price: $102.55 Current price: $103.48 P/L: +0.90% Sold -0.26% shares Q3 2022	share	0.10%	672K	$102.55	$103.48	+0.90%	Sold -0.26% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 668K Avg. open price: $170.61 Current price: $138.31 P/L: -18.93% Bought +8.33% shares Q3 2022	share	0.10%	668K	$170.61	$138.31	-18.93%	Bought +8.33% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 645K Avg. open price: $137.26 Current price: $114.33 P/L: -16.70% Sold -8.47% shares Q3 2022	share	0.10%	645K	$137.26	$114.33	-16.70%	Sold -8.47% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 643K Avg. open price: $545.84 Current price: $556.63 P/L: +1.98% Bought +13.94% shares Q3 2022	share	0.10%	643K	$545.84	$556.63	+1.98%	Bought +13.94% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.10% Portfolio value: 641K Avg. open price: $49.99 Current price: $46.1 P/L: -7.78% Bought +67.17% shares Q3 2022	share	0.10%	641K	$49.99	$46.1	-7.78%	Bought +67.17% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 639K Avg. open price: $76.66 Current price: $75.42 P/L: -1.62% Bought +103.91% shares Q3 2022	share	0.10%	639K	$76.66	$75.42	-1.62%	Bought +103.91% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 623K Avg. open price: $61.84 Current price: $114.28 P/L: +84.81% Bought +1.79% shares Q3 2022	share	0.09%	623K	$61.84	$114.28	+84.81%	Bought +1.79% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 622K Avg. open price: $116.1 Current price: $109.58 P/L: -5.61% Sold -11.95% shares Q3 2022	share	0.09%	622K	$116.1	$109.58	-5.61%	Sold -11.95% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $173.64 Current price: $164.13 P/L: -5.48% Sold -0.43% shares Q3 2022	share	0.09%	620K	$173.64	$164.13	-5.48%	Sold -0.43% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $70.16 Current price: $64.83 P/L: -7.60% Bought +149.26% shares Q3 2022	share	0.09%	617K	$70.16	$64.83	-7.60%	Bought +149.26% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.09% Portfolio value: 612K Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +0.40% shares Q3 2022	share	0.09%	612K	$28.89	$30.91	+6.99%	Bought +0.40% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 604K Avg. open price: $47.97 Current price: $51.1 P/L: +6.53% Bought +3.17% shares Q3 2022	share	0.09%	604K	$47.97	$51.1	+6.53%	Bought +3.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 599K Avg. open price: $241.04 Current price: $285.72 P/L: +18.54% Bought +16.08% shares Q3 2022	share	0.09%	599K	$241.04	$285.72	+18.54%	Bought +16.08% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.09% Portfolio value: 590K Avg. open price: $48.15 Current price: $46.99 P/L: -2.41% Bought +15.52% shares Q3 2022	share	0.09%	590K	$48.15	$46.99	-2.41%	Bought +15.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 583K Avg. open price: $64.58 Current price: $120.78 P/L: +87.02% Bought +8.06% shares Q3 2022	share	0.09%	583K	$64.58	$120.78	+87.02%	Bought +8.06% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 575K Avg. open price: $182.34 Current price: $154.48 P/L: -15.28% Bought +1.75% shares Q3 2022	share	0.09%	575K	$182.34	$154.48	-15.28%	Bought +1.75% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.09% Portfolio value: 572K Avg. open price: $77.4 Current price: $65.66 P/L: -15.16% Bought +3.09% shares Q3 2022	share	0.09%	572K	$77.4	$65.66	-15.16%	Bought +3.09% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 567K Avg. open price: $59.79 Current price: $55.97 P/L: -6.39% Sold -53.22% shares Q3 2022	share	0.09%	567K	$59.79	$55.97	-6.39%	Sold -53.22% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $65.75 Current price: $67.29 P/L: +2.34% Sold -1.43% shares Q3 2022	share	0.08%	558K	$65.75	$67.29	+2.34%	Sold -1.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 548K Avg. open price: $218.29 Current price: $211.38 P/L: -3.17% Bought +10.87% shares Q3 2022	share	0.08%	548K	$218.29	$211.38	-3.17%	Bought +10.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 545K Avg. open price: $224.59 Current price: $183.35 P/L: -18.36% Sold -3.05% shares Q3 2022	share	0.08%	545K	$224.59	$183.35	-18.36%	Sold -3.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 540K Avg. open price: $119.25 Current price: $105.29 P/L: -11.70% Bought +9.84% shares Q3 2022	share	0.08%	540K	$119.25	$105.29	-11.70%	Bought +9.84% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.08% Portfolio value: 530K Avg. open price: $125.33 Current price: $146.71 P/L: +17.06% Bought +0.26% shares Q3 2022	share	0.08%	530K	$125.33	$146.71	+17.06%	Bought +0.26% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q3 2022	share	0.08%	517K	N/A	N/A	N/A	Sold -1.01% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 516K Avg. open price: $234.13 Current price: $326.66 P/L: +39.52% Sold -8.29% shares Q3 2022	share	0.08%	516K	$234.13	$326.66	+39.52%	Sold -8.29% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.08% Portfolio value: 509K Avg. open price: $118.48 Current price: $123.71 P/L: +4.41% Bought +35.74% shares Q3 2022	share	0.08%	509K	$118.48	$123.71	+4.41%	Bought +35.74% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 509K Avg. open price: $187.63 Current price: $136.02 P/L: -27.51% Bought +48.32% shares Q3 2022	share	0.08%	509K	$187.63	$136.02	-27.51%	Bought +48.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $47.09 Current price: $44.39 P/L: -5.74% Bought +10.43% shares Q3 2022	share	0.08%	502K	$47.09	$44.39	-5.74%	Bought +10.43% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 498K Avg. open price: $110.25 Current price: $72.76 P/L: -34.00% Sold -10.83% shares Q3 2022	share	0.08%	498K	$110.25	$72.76	-34.00%	Sold -10.83% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 493K Avg. open price: $400.92 Current price: $541.29 P/L: +35.01% Bought +7.27% shares Q3 2022	share	0.07%	493K	$400.92	$541.29	+35.01%	Bought +7.27% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 483K Avg. open price: $782.35 Current price: $704.1 P/L: -10.00% Bought +3.06% shares Q3 2022	share	0.07%	483K	$782.35	$704.1	-10.00%	Bought +3.06% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $70.13 Current price: $70.53 P/L: +0.56% Bought +44.41% shares Q3 2022	share	0.07%	478K	$70.13	$70.53	+0.56%	Bought +44.41% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 474K Avg. open price: $36.73 Current price: $39.26 P/L: +6.86% Bought +6.18% shares Q3 2022	share	0.07%	474K	$36.73	$39.26	+6.86%	Bought +6.18% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $101.76 Current price: $134.34 P/L: +32.01% Bought +10.60% shares Q3 2022	share	0.07%	471K	$101.76	$134.34	+32.01%	Bought +10.60% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $83.64 Current price: $81.26 P/L: -2.84% N/A Q3 2022	share	0.07%	468K	$83.64	$81.26	-2.84%	N/A Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.07% Portfolio value: 467K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q2 2022	share	0.07%	467K	N/A	$32.01	N/A	N/A Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $55.06 Current price: $44.23 P/L: -19.69% Sold -1.29% shares Q3 2022	share	0.07%	464K	$55.06	$44.23	-19.69%	Sold -1.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $49.74 Current price: $29.11 P/L: -41.49% Bought +2.87% shares Q3 2022	share	0.07%	463K	$49.74	$29.11	-41.49%	Bought +2.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $135.54 Current price: $123.81 P/L: -8.66% Bought +40.84% shares Q3 2022	share	0.07%	456K	$135.54	$123.81	-8.66%	Bought +40.84% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $160.1 Current price: $187.37 P/L: +17.04% Sold -2.45% shares Q3 2022	share	0.07%	452K	$160.1	$187.37	+17.04%	Sold -2.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $204.66 Current price: $216.31 P/L: +5.69% Bought +2.39% shares Q3 2022	share	0.07%	451K	$204.66	$216.31	+5.69%	Bought +2.39% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 450K Avg. open price: $129.45 Current price: $184.86 P/L: +42.80% Sold -1.41% shares Q3 2022	share	0.07%	450K	$129.45	$184.86	+42.80%	Sold -1.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 450K Avg. open price: $291.35 Current price: $334.46 P/L: +14.80% Bought +19.89% shares Q3 2022	share	0.07%	450K	$291.35	$334.46	+14.80%	Bought +19.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 449K Avg. open price: $114.51 Current price: $73.57 P/L: -35.76% Bought +66.51% shares Q3 2022	share	0.07%	449K	$114.51	$73.57	-35.76%	Bought +66.51% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.07% Portfolio value: 448K Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q2 2022	share	0.07%	448K	N/A	$30.4	N/A	N/A Q2 2022
PROSHARES TR Portfolio share: 0.07% Portfolio value: 447K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	447K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $29.16 Current price: $25.53 P/L: -12.46% Sold -0.18% shares Q3 2022	share	0.07%	445K	$29.16	$25.53	-12.46%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 444K Avg. open price: $60.12 Current price: $68.64 P/L: +14.17% Bought +9.88% shares Q3 2022	share	0.07%	444K	$60.12	$68.64	+14.17%	Bought +9.88% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $99.2 Current price: $94.33 P/L: -4.92% Bought +0.33% shares Q3 2022	share	0.07%	437K	$99.2	$94.33	-4.92%	Bought +0.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $453.63 Current price: $486.62 P/L: +7.27% Bought +5.65% shares Q3 2022	share	0.07%	433K	$453.63	$486.62	+7.27%	Bought +5.65% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.07% Portfolio value: 429K Avg. open price: $6.83 Current price: $13.11 P/L: +91.84% N/A Q1 2021	share	0.07%	429K	$6.83	$13.11	+91.84%	N/A Q1 2021
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $54.76 Current price: $88.28 P/L: +61.21% Sold -10.00% shares Q3 2022	share	0.06%	423K	$54.76	$88.28	+61.21%	Sold -10.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $201.63 Current price: $318.09 P/L: +57.76% Sold -4.94% shares Q3 2022	share	0.06%	418K	$201.63	$318.09	+57.76%	Sold -4.94% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 416K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.26% shares Q3 2022	share	0.06%	416K	N/A	N/A	N/A	Sold -7.26% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 415K Avg. open price: N/A Current price: $112.53 P/L: N/A N/A Q3 2022	share	0.06%	415K	N/A	$112.53	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 411K Avg. open price: $66.17 Current price: $67.12 P/L: +1.43% Sold -8.63% shares Q3 2022	share	0.06%	411K	$66.17	$67.12	+1.43%	Sold -8.63% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $223.27 Current price: $179.41 P/L: -19.64% Bought +2.09% shares Q3 2022	share	0.06%	406K	$223.27	$179.41	-19.64%	Bought +2.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $451.43 Current price: $332.9 P/L: -26.26% Bought +18.45% shares Q3 2022	share	0.06%	405K	$451.43	$332.9	-26.26%	Bought +18.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $184.61 Current price: $207.9 P/L: +12.61% Bought +11.99% shares Q3 2022	share	0.06%	402K	$184.61	$207.9	+12.61%	Bought +11.99% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $299.47 Current price: $438.88 P/L: +46.55% Bought +8.56% shares Q3 2022	share	0.06%	402K	$299.47	$438.88	+46.55%	Bought +8.56% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 401K Avg. open price: $151.66 Current price: $163.1 P/L: +7.55% Bought +1.06% shares Q3 2022	share	0.06%	401K	$151.66	$163.1	+7.55%	Bought +1.06% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $52.49 Current price: $51.42 P/L: -2.04% Bought +0.87% shares Q3 2022	share	0.06%	394K	$52.49	$51.42	-2.04%	Bought +0.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 393K Avg. open price: N/A Current price: $164.66 P/L: N/A Sold -10.68% shares Q3 2022	share	0.06%	393K	N/A	$164.66	N/A	Sold -10.68% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $235.54 Current price: $254.83 P/L: +8.19% Bought +13.53% shares Q3 2022	share	0.06%	392K	$235.54	$254.83	+8.19%	Bought +13.53% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.06% Portfolio value: 391K Avg. open price: N/A Current price: $60.22 P/L: N/A Sold -0.27% shares Q3 2022	share	0.06%	391K	N/A	$60.22	N/A	Sold -0.27% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.31% shares Q3 2022	share	0.06%	389K	N/A	N/A	N/A	Sold -18.31% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $69.54 Current price: $86.05 P/L: +23.73% Bought +6.70% shares Q3 2022	share	0.06%	387K	$69.54	$86.05	+23.73%	Bought +6.70% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.06% Portfolio value: 386K Avg. open price: $30.25 Current price: $33.55 P/L: +10.89% Sold -1.41% shares Q3 2022	share	0.06%	386K	$30.25	$33.55	+10.89%	Sold -1.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 386K Avg. open price: $127.82 Current price: $136.99 P/L: +7.18% Bought +1.48% shares Q3 2022	share	0.06%	386K	$127.82	$136.99	+7.18%	Bought +1.48% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $145.79 Current price: $124.34 P/L: -14.72% Bought +1.57% shares Q3 2022	share	0.06%	380K	$145.79	$124.34	-14.72%	Bought +1.57% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $63.07 Current price: $64.93 P/L: +2.95% Bought +2.85% shares Q3 2022	share	0.06%	378K	$63.07	$64.93	+2.95%	Bought +2.85% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $45.19 Current price: $47.96 P/L: +6.13% Bought +0.03% shares Q3 2022	share	0.06%	376K	$45.19	$47.96	+6.13%	Bought +0.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $186.34 Current price: $155.19 P/L: -16.72% Sold -1.79% shares Q3 2022	share	0.06%	374K	$186.34	$155.19	-16.72%	Sold -1.79% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $60.09 Current price: $51.1 P/L: -14.97% Sold -10.95% shares Q3 2022	share	0.06%	372K	$60.09	$51.1	-14.97%	Sold -10.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $183.62 Current price: $157.09 P/L: -14.45% Sold -31.95% shares Q3 2022	share	0.06%	371K	$183.62	$157.09	-14.45%	Sold -31.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $212.38 Current price: $233.81 P/L: +10.09% Bought +3.96% shares Q3 2022	share	0.06%	371K	$212.38	$233.81	+10.09%	Bought +3.96% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $17.84 Current price: $18.63 P/L: +4.42% Bought +4.30% shares Q3 2022	share	0.06%	370K	$17.84	$18.63	+4.42%	Bought +4.30% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $200.91 Current price: $188.4 P/L: -6.23% Sold -0.19% shares Q3 2022	share	0.06%	366K	$200.91	$188.4	-6.23%	Sold -0.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $88.38 Current price: $89.83 P/L: +1.64% Bought +9.69% shares Q3 2022	share	0.06%	363K	$88.38	$89.83	+1.64%	Bought +9.69% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $65.46 Current price: $88.31 P/L: +34.90% Bought +5.00% shares Q3 2022	share	0.05%	358K	$65.46	$88.31	+34.90%	Bought +5.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $728.85 Current price: $687.86 P/L: -5.62% Bought +3.15% shares Q3 2022	share	0.05%	354K	$728.85	$687.86	-5.62%	Bought +3.15% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $37.65 Current price: $35.11 P/L: -6.75% Sold -1.91% shares Q3 2022	share	0.05%	351K	$37.65	$35.11	-6.75%	Sold -1.91% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $63.69 Current price: $79.72 P/L: +25.16% Bought +5.88% shares Q3 2022	share	0.05%	350K	$63.69	$79.72	+25.16%	Bought +5.88% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $21.62 Current price: $24.52 P/L: +13.40% Sold -1.36% shares Q3 2022	share	0.05%	349K	$21.62	$24.52	+13.40%	Sold -1.36% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $90.85 Current price: $78.74 P/L: -13.33% Bought +2.49% shares Q3 2022	share	0.05%	349K	$90.85	$78.74	-13.33%	Bought +2.49% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $140.17 Current price: $109.17 P/L: -22.12% Bought +56.85% shares Q3 2022	share	0.05%	347K	$140.17	$109.17	-22.12%	Bought +56.85% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 345K Avg. open price: N/A Current price: $98.65 P/L: N/A N/A Q3 2022	share	0.05%	345K	N/A	$98.65	N/A	N/A Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $87.69 Current price: $74.25 P/L: -15.33% Bought +0.06% shares Q3 2022	share	0.05%	341K	$87.69	$74.25	-15.33%	Bought +0.06% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $242.83 Current price: $268.65 P/L: +10.63% Sold -0.33% shares Q3 2022	share	0.05%	341K	$242.83	$268.65	+10.63%	Sold -0.33% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $130.2 Current price: $128.56 P/L: -1.26% Bought +22.20% shares Q3 2022	share	0.05%	339K	$130.2	$128.56	-1.26%	Bought +22.20% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $123.6 Current price: $129.25 P/L: +4.57% Sold -6.36% shares Q3 2022	share	0.05%	338K	$123.6	$129.25	+4.57%	Sold -6.36% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: N/A Current price: $65.67 P/L: N/A N/A Q3 2022	share	0.05%	337K	N/A	$65.67	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $331.11 Current price: $292.35 P/L: -11.71% Sold -0.63% shares Q3 2022	share	0.05%	336K	$331.11	$292.35	-11.71%	Sold -0.63% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $102.77 Current price: $106.55 P/L: +3.68% Bought +0.33% shares Q3 2022	share	0.05%	335K	$102.77	$106.55	+3.68%	Bought +0.33% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $234.86 Current price: $198.21 P/L: -15.60% Bought +7.18% shares Q3 2022	share	0.05%	335K	$234.86	$198.21	-15.60%	Bought +7.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $355.03 Current price: $348.62 P/L: -1.81% Bought +40.99% shares Q3 2022	share	0.05%	332K	$355.03	$348.62	-1.81%	Bought +40.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $341.04 Current price: $292.75 P/L: -14.16% Bought +2.07% shares Q3 2022	share	0.05%	330K	$341.04	$292.75	-14.16%	Bought +2.07% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 328K Avg. open price: $48.41 Current price: $61.58 P/L: +27.21% Sold -2.95% shares Q3 2022	share	0.05%	328K	$48.41	$61.58	+27.21%	Sold -2.95% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $60.08 Current price: $62.75 P/L: +4.44% Bought +0.57% shares Q3 2022	share	0.05%	324K	$60.08	$62.75	+4.44%	Bought +0.57% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $15.9 Current price: $13.51 P/L: -15.05% Bought +7.55% shares Q3 2022	share	0.05%	324K	$15.9	$13.51	-15.05%	Bought +7.55% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $71.53 Current price: $56.9 P/L: -20.46% Bought +1.96% shares Q4 2021	share	0.05%	323K	$71.53	$56.9	-20.46%	Bought +1.96% shares Q4 2021
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $20.12 Current price: $17.62 P/L: -12.45% Bought +8.38% shares Q3 2022	share	0.05%	319K	$20.12	$17.62	-12.45%	Bought +8.38% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $36.72 Current price: $41.27 P/L: +12.39% Bought +8.84% shares Q3 2022	share	0.05%	319K	$36.72	$41.27	+12.39%	Bought +8.84% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: $34.52 P/L: N/A Sold -0.06% shares Q3 2022	share	0.05%	318K	N/A	$34.52	N/A	Sold -0.06% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $87.17 Current price: $95.59 P/L: +9.66% Bought +11.89% shares Q3 2022	share	0.05%	316K	$87.17	$95.59	+9.66%	Bought +11.89% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q3 2022	share	0.05%	316K	N/A	$49.54	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 310K Avg. open price: $146.75 Current price: $167.94 P/L: +14.44% Bought +3.53% shares Q3 2022	share	0.05%	310K	$146.75	$167.94	+14.44%	Bought +3.53% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $60.78 Current price: $75.48 P/L: +24.19% Sold -11.92% shares Q3 2022	share	0.05%	308K	$60.78	$75.48	+24.19%	Sold -11.92% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $48 Current price: $53.39 P/L: +11.23% Bought +0.29% shares Q3 2022	share	0.05%	308K	$48	$53.39	+11.23%	Bought +0.29% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $388.63 Current price: $301.38 P/L: -22.45% Sold -51.14% shares Q3 2022	share	0.05%	307K	$388.63	$301.38	-22.45%	Sold -51.14% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $44.38 Current price: $65.1 P/L: +46.68% Sold -2.65% shares Q3 2022	share	0.05%	304K	$44.38	$65.1	+46.68%	Sold -2.65% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $37.23 Current price: $42.14 P/L: +13.18% Sold -11.40% shares Q3 2022	share	0.05%	298K	$37.23	$42.14	+13.18%	Sold -11.40% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $67.01 P/L: N/A N/A Q3 2022	share	0.04%	297K	N/A	$67.01	N/A	N/A Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: $43.72 P/L: N/A N/A Q3 2022	share	0.04%	296K	N/A	$43.72	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $247.79 Current price: $246.63 P/L: -0.47% Bought +0.38% shares Q3 2022	share	0.04%	295K	$247.79	$246.63	-0.47%	Bought +0.38% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $57.43 Current price: $45.84 P/L: -20.19% Bought +5.08% shares Q3 2022	share	0.04%	292K	$57.43	$45.84	-20.19%	Bought +5.08% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $164.36 Current price: $165.37 P/L: +0.61% Sold -15.52% shares Q2 2022	share	0.04%	289K	$164.36	$165.37	+0.61%	Sold -15.52% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $83.78 Current price: $81.31 P/L: -2.95% Bought +31.14% shares Q3 2022	share	0.04%	289K	$83.78	$81.31	-2.95%	Bought +31.14% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $76.56 Current price: $51.45 P/L: -32.81% Bought +16.77% shares Q3 2022	share	0.04%	286K	$76.56	$51.45	-32.81%	Bought +16.77% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $64.47 Current price: $54.09 P/L: -16.11% Bought +37.36% shares Q3 2022	share	0.04%	279K	$64.47	$54.09	-16.11%	Bought +37.36% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $90.83 Current price: $95.71 P/L: +5.38% Bought +3.74% shares Q3 2022	share	0.04%	279K	$90.83	$95.71	+5.38%	Bought +3.74% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $322.95 Current price: $382.23 P/L: +18.35% Bought +3.92% shares Q3 2022	share	0.04%	279K	$322.95	$382.23	+18.35%	Bought +3.92% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $61.99 Current price: $60.23 P/L: -2.84% Bought +4.37% shares Q3 2022	share	0.04%	278K	$61.99	$60.23	-2.84%	Bought +4.37% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $43.91 Current price: $47.18 P/L: +7.44% Sold -0.95% shares Q3 2022	share	0.04%	275K	$43.91	$47.18	+7.44%	Sold -0.95% shares Q3 2022

Showing TOP 250 MARCUM WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARCUM WEALTH, LLC?

The biggest position of the MARCUM WEALTH, LLC is iShares Core S&P 500 ETF (IVV) with 14.98% portfolio share worth of 98.74M US dollars.

Top 5 MARCUM WEALTH's holdings represent 44.08% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 14.98%
Schwab U.S. Large-Cap ETF (SCHX) – 9.21%
Schwab U.S. Small-Cap ETF (SCHA) – 7.15%
Vanguard Developed Markets Index Fund (VEA) – 6.65%
Vanguard Small Cap Index Fund (VB) – 6.11%

Who is the portfolio manager of MARCUM WEALTH, LLC?

The portfolio manager of the MARCUM WEALTH, LLC is .

What is the total asset value of the MARCUM WEALTH, LLC portfolio?

MARCUM WEALTH, LLC total asset value (portfolio value) is 659.28M US dollars.

Who is ?

is the portfolio manager of the MARCUM WEALTH, LLC.

What is (MARCUM WEALTH, LLC) fund performance?

MARCUM WEALTH's quarterly performance is -15.72%, annualy -74.53%.

What is the MARCUM WEALTH, LLC CIK?

MARCUM WEALTH's Central Index Key is 0001784450 .