PFG PRIVATE WEALTH MANAGEMENT, LLC Holdings

PFG PRIVATE WEALTH MANAGEMENT, LLC is an investment fund managing more than 152.18M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Mega Cap Value Index Fund and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 34.97M US dollars and sold assets of total value of 60.6M US dollars.

$152.17M

portfolio value

-8.54%

quarter

-29.03%

1 year

PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	9881000	27138000
Q2 2020	14178000	944000
Q3 2020	6442000	1898000
Q4 2020	14707000	903000
Q1 2021	25961000	12677000
Q2 2021	23007000	14355000
Q3 2021	16918000	294000
Q4 2021	89459000	67103000
Q1 2022	49823000	48816000
Q2 2022	18107000	33269000
Q3 2022	34965000	60598000

PFG PRIVATE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 9.46% Portfolio value: 14.4M Avg. open price: $389.73 Current price: $408.71 P/L: +4.87% Bought +98.93% shares Q3 2022	share	9.46%	14.4M	$389.73	$408.71	+4.87%	Bought +98.93% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 8.89% Portfolio value: 13.54M Avg. open price: $100.38 Current price: $106.52 P/L: +6.12% Bought +6.43% shares Q3 2022	share	8.89%	13.54M	$100.38	$106.52	+6.12%	Bought +6.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 8.87% Portfolio value: 13.51M Avg. open price: $139.27 Current price: $146 P/L: +4.83% Bought +5.55% shares Q3 2022	share	8.87%	13.51M	$139.27	$146	+4.83%	Bought +5.55% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 7.46% Portfolio value: 11.35M Avg. open price: $59.5 Current price: $54.91 P/L: -7.72% Bought +74.98% shares Q3 2022	share	7.46%	11.35M	$59.5	$54.91	-7.72%	Bought +74.98% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 4.77% Portfolio value: 7.25M Avg. open price: $25.48 Current price: $25 P/L: -1.88% Bought +27.16% shares Q3 2022	share	4.77%	7.25M	$25.48	$25	-1.88%	Bought +27.16% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 4.56% Portfolio value: 6.95M Avg. open price: $25.34 Current price: $24.47 P/L: -3.46% Bought +11.51% shares Q3 2022	share	4.56%	6.95M	$25.34	$24.47	-3.46%	Bought +11.51% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 4.49% Portfolio value: 6.83M Avg. open price: $25.54 Current price: $24.49 P/L: -4.09% Bought +38.01% shares Q3 2022	share	4.49%	6.83M	$25.54	$24.49	-4.09%	Bought +38.01% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 4.41% Portfolio value: 6.71M Avg. open price: $25.04 Current price: $25.03 P/L: -0.08% Bought +26.96% shares Q3 2022	share	4.41%	6.71M	$25.04	$25.03	-0.08%	Bought +26.96% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 4.37% Portfolio value: 6.65M Avg. open price: $26.59 Current price: $24.65 P/L: -7.29% Bought +42.61% shares Q3 2022	share	4.37%	6.65M	$26.59	$24.65	-7.29%	Bought +42.61% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 4.37% Portfolio value: 6.64M Avg. open price: $25.18 Current price: $23.65 P/L: -6.10% Bought +41.40% shares Q3 2022	share	4.37%	6.64M	$25.18	$23.65	-6.10%	Bought +41.40% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 4.35% Portfolio value: 6.62M Avg. open price: $25.05 Current price: $23.56 P/L: -5.93% Bought +37.04% shares Q3 2022	share	4.35%	6.62M	$25.05	$23.56	-5.93%	Bought +37.04% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 4.24% Portfolio value: 6.46M Avg. open price: $24.62 Current price: $22.63 P/L: -8.07% Bought +40.01% shares Q3 2022	share	4.24%	6.46M	$24.62	$22.63	-8.07%	Bought +40.01% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.95% Portfolio value: 6.00M Avg. open price: $50.53 Current price: $43.74 P/L: -13.44% Sold -31.32% shares Q3 2022	share	3.95%	6.00M	$50.53	$43.74	-13.44%	Sold -31.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.46% Portfolio value: 3.75M Avg. open price: $250.25 Current price: $257 P/L: +2.70% Bought +4.75% shares Q3 2022	share	2.46%	3.75M	$250.25	$257	+2.70%	Bought +4.75% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 2.19% Portfolio value: 3.34M Avg. open price: N/A Current price: $210.04 P/L: N/A N/A Q3 2022	share	2.19%	3.34M	N/A	$210.04	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 2.14% Portfolio value: 3.25M Avg. open price: N/A Current price: $154.89 P/L: N/A N/A Q3 2022	share	2.14%	3.25M	N/A	$154.89	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.45% Portfolio value: 2.20M Avg. open price: $108.81 Current price: $102.13 P/L: -6.14% Bought +4.78% shares Q3 2022	share	1.45%	2.20M	$108.81	$102.13	-6.14%	Bought +4.78% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 1.15% Portfolio value: 1.74M Avg. open price: $52.66 Current price: $50.55 P/L: -4.01% Bought +26.92% shares Q3 2022	share	1.15%	1.74M	$52.66	$50.55	-4.01%	Bought +26.92% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.07% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +300.00% shares Q1 2021	share	1.07%	1.62M	N/A	N/A	N/A	Bought +300.00% shares Q1 2021
iShares National Muni Bond ETF Portfolio share: 1.03% Portfolio value: 1.56M Avg. open price: $111.81 Current price: $106.24 P/L: -4.98% Bought +2.71% shares Q3 2022	share	1.03%	1.56M	$111.81	$106.24	-4.98%	Bought +2.71% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.98% Portfolio value: 1.48M Avg. open price: $76.17 Current price: $66.69 P/L: -12.44% Sold -36.96% shares Q3 2022	share	0.98%	1.48M	$76.17	$66.69	-12.44%	Sold -36.96% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.95% Portfolio value: 1.44M Avg. open price: N/A Current price: $126.28 P/L: N/A N/A Q3 2022	share	0.95%	1.44M	N/A	$126.28	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.64% Portfolio value: 972K Avg. open price: $126.89 Current price: $147.81 P/L: +16.49% Bought +0.89% shares Q3 2022	share	0.64%	972K	$126.89	$147.81	+16.49%	Bought +0.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 590K Avg. open price: $423.19 Current price: $406.91 P/L: -3.85% Bought +0.30% shares Q3 2022	share	0.39%	590K	$423.19	$406.91	-3.85%	Bought +0.30% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	0.28%	419K	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 401K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	0.26%	401K	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 399K Avg. open price: $302.29 Current price: $320.41 P/L: +6.00% Bought +111.63% shares Q3 2022	share	0.26%	399K	$302.29	$320.41	+6.00%	Bought +111.63% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 368K Avg. open price: $27.5 Current price: $25.69 P/L: -6.58% Bought +25.16% shares Q3 2022	share	0.24%	368K	$27.5	$25.69	-6.58%	Bought +25.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 341K Avg. open price: $146.52 Current price: $163.66 P/L: +11.70% Bought +204.55% shares Q3 2022	share	0.22%	341K	$146.52	$163.66	+11.70%	Bought +204.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 339K Avg. open price: $767.67 Current price: $94.13 P/L: -87.74% Bought +3.45% shares Q3 2022	share	0.22%	339K	$767.67	$94.13	-87.74%	Bought +3.45% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.30% shares Q3 2022	share	0.20%	308K	N/A	N/A	N/A	Sold -95.30% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 298K Avg. open price: $206.1 Current price: $269.9 P/L: +30.96% Sold -8.22% shares Q3 2022	share	0.20%	298K	$206.1	$269.9	+30.96%	Sold -8.22% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.18% Portfolio value: 281K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q3 2022	share	0.18%	281K	N/A	$153.07	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 277K Avg. open price: $279.02 Current price: $274.23 P/L: -1.72% Bought +185.11% shares Q3 2022	share	0.18%	277K	$279.02	$274.23	-1.72%	Bought +185.11% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 273K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022	share	0.18%	273K	N/A	$138.97	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 271K Avg. open price: $142.24 Current price: $135.16 P/L: -4.98% Bought +7.55% shares Q3 2022	share	0.18%	271K	$142.24	$135.16	-4.98%	Bought +7.55% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.18% Portfolio value: 270K Avg. open price: $72.8 Current price: $69.6 P/L: -4.40% Sold -25.52% shares Q3 2022	share	0.18%	270K	$72.8	$69.6	-4.40%	Sold -25.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 247K Avg. open price: $151.96 Current price: $150.61 P/L: -0.89% Bought +7.28% shares Q3 2022	share	0.16%	247K	$151.96	$150.61	-0.89%	Bought +7.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 244K Avg. open price: $297.78 Current price: $327.99 P/L: +10.15% Bought +6.13% shares Q3 2022	share	0.16%	244K	$297.78	$327.99	+10.15%	Bought +6.13% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.16% Portfolio value: 243K Avg. open price: $150.27 Current price: $165.93 P/L: +10.42% Bought +2.60% shares Q3 2022	share	0.16%	243K	$150.27	$165.93	+10.42%	Bought +2.60% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.16% Portfolio value: 239K Avg. open price: $16.54 Current price: $18.57 P/L: +12.28% Bought +3.04% shares Q3 2022	share	0.16%	239K	$16.54	$18.57	+12.28%	Bought +3.04% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $302.3 Current price: $337.35 P/L: +11.59% Bought +3.43% shares Q3 2022	share	0.15%	236K	$302.3	$337.35	+11.59%	Bought +3.43% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 232K Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +11977.78% shares Q3 2022	share	0.15%	232K	$106.28	$127.07	+19.56%	Bought +11977.78% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.15% Portfolio value: 224K Avg. open price: $47.36 Current price: $47.64 P/L: +0.59% Bought +158.37% shares Q3 2022	share	0.15%	224K	$47.36	$47.64	+0.59%	Bought +158.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $1,352.56 Current price: $100.83 P/L: -92.55% Bought +0.22% shares Q3 2022	share	0.15%	222K	$1,352.56	$100.83	-92.55%	Bought +0.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $140.31 Current price: $108.09 P/L: -22.96% Bought +0.94% shares Q3 2022	share	0.14%	218K	$140.31	$108.09	-22.96%	Bought +0.94% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.14% Portfolio value: 208K Avg. open price: $44.17 Current price: $51.48 P/L: +16.55% Sold -3.62% shares Q4 2021	share	0.14%	208K	$44.17	$51.48	+16.55%	Sold -3.62% shares Q4 2021
Electronic Components FLEX LTD Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: $21.76 P/L: N/A Sold -2.33% shares Q3 2022	share	0.14%	208K	N/A	$21.76	N/A	Sold -2.33% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.14% Portfolio value: 208K Avg. open price: $76.81 Current price: $85.9 P/L: +11.83% Sold -14.35% shares Q3 2022	share	0.14%	208K	$76.81	$85.9	+11.83%	Sold -14.35% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $87.08 Current price: $67.94 P/L: -21.98% Bought +7085.37% shares Q3 2022	share	0.13%	205K	$87.08	$67.94	-21.98%	Bought +7085.37% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 200K Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -11.44% shares Q3 2022	share	0.13%	200K	N/A	$255.74	N/A	Sold -11.44% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 194K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +161.73% shares Q3 2022	share	0.13%	194K	$493.94	$172.69	-65.04%	Bought +161.73% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.13% Portfolio value: 192K Avg. open price: $138.89 Current price: $117.14 P/L: -15.66% Sold -6.91% shares Q2 2022	share	0.13%	192K	$138.89	$117.14	-15.66%	Sold -6.91% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 186K Avg. open price: $483.47 Current price: $605.71 P/L: +25.28% Bought +22250.00% shares Q3 2022	share	0.12%	186K	$483.47	$605.71	+25.28%	Bought +22250.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.12% Portfolio value: 180K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q3 2022	share	0.12%	180K	N/A	$443.87	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 176K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.12%	176K	N/A	$47.57	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 174K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q3 2022	share	0.11%	174K	N/A	$68.47	N/A	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $139.05 Current price: $146.6 P/L: +5.43% Bought +129.92% shares Q3 2022	share	0.11%	170K	$139.05	$146.6	+5.43%	Bought +129.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $246.74 Current price: $255.02 P/L: +3.36% Sold -55.94% shares Q3 2022	share	0.11%	170K	$246.74	$255.02	+3.36%	Sold -55.94% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.11% Portfolio value: 162K Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q3 2022	share	0.11%	162K	N/A	$54.8	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.10% Portfolio value: 159K Avg. open price: $88.83 Current price: $104.04 P/L: +17.12% N/A Q3 2022	share	0.10%	159K	$88.83	$104.04	+17.12%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 152K Avg. open price: $269.82 Current price: $232.34 P/L: -13.89% Bought +5.86% shares Q3 2022	share	0.10%	152K	$269.82	$232.34	-13.89%	Bought +5.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 134K Avg. open price: $162.16 Current price: $185.69 P/L: +14.51% Sold -10.65% shares Q3 2022	share	0.09%	134K	$162.16	$185.69	+14.51%	Sold -10.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 131K Avg. open price: $267.21 Current price: $273.4 P/L: +2.32% Sold -12.90% shares Q3 2022	share	0.09%	131K	$267.21	$273.4	+2.32%	Sold -12.90% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.08% Portfolio value: 128K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.08%	128K	N/A	$66.02	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $250.07 Current price: $224.17 P/L: -10.36% Bought +48.39% shares Q2 2022	share	0.08%	127K	$250.07	$224.17	-10.36%	Bought +48.39% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $47.22 Current price: $50.91 P/L: +7.82% Bought +2.12% shares Q3 2022	share	0.08%	126K	$47.22	$50.91	+7.82%	Bought +2.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $353.58 Current price: $496.23 P/L: +40.34% Bought +802.94% shares Q1 2022	share	0.08%	119K	$353.58	$496.23	+40.34%	Bought +802.94% shares Q1 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $42.8 Current price: $52.23 P/L: +22.04% Sold -41.49% shares Q3 2022	share	0.07%	113K	$42.8	$52.23	+22.04%	Sold -41.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +74.26% shares Q3 2022	share	0.07%	113K	$2,179.26	$100.44	-95.39%	Bought +74.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $413.83 Current price: $300.13 P/L: -27.48% Bought +209.86% shares Q1 2022	share	0.07%	113K	$413.83	$300.13	-27.48%	Bought +209.86% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $128.11 Current price: $131.57 P/L: +2.70% Bought +0.84% shares Q2 2022	share	0.07%	107K	$128.11	$131.57	+2.70%	Bought +0.84% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $52.71 Current price: $64.35 P/L: +22.08% Bought +0.58% shares Q3 2022	share	0.07%	107K	$52.71	$64.35	+22.08%	Bought +0.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $104.79 Current price: $99.52 P/L: -5.03% Sold -17.02% shares Q3 2022	share	0.07%	106K	$104.79	$99.52	-5.03%	Sold -17.02% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2021	share	0.07%	101K	N/A	$38.67	N/A	N/A Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 98K Avg. open price: $172.95 Current price: $178.88 P/L: +3.43% Sold -0.66% shares Q3 2022	share	0.06%	98K	$172.95	$178.88	+3.43%	Sold -0.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -31.54% shares Q3 2022	share	0.06%	98K	N/A	$122.18	N/A	Sold -31.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $202.19 Current price: $214.84 P/L: +6.26% Sold -21.03% shares Q3 2022	share	0.06%	95K	$202.19	$214.84	+6.26%	Sold -21.03% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $113.58 P/L: N/A Sold -15.35% shares Q3 2022	share	0.06%	93K	N/A	$113.58	N/A	Sold -15.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $855.45 Current price: $194.86 P/L: -77.22% Bought +8.49% shares Q2 2022	share	0.06%	92K	$855.45	$194.86	-77.22%	Bought +8.49% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $132.21 Current price: $115.06 P/L: -12.97% Sold -3.19% shares Q3 2022	share	0.06%	91K	$132.21	$115.06	-12.97%	Sold -3.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $136.46 Current price: $125.98 P/L: -7.68% Sold -1.95% shares Q3 2022	share	0.06%	90K	$136.46	$125.98	-7.68%	Sold -1.95% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $187.28 P/L: N/A Sold -27.89% shares Q3 2022	share	0.06%	90K	N/A	$187.28	N/A	Sold -27.89% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $70 Current price: $60.92 P/L: -12.97% Bought +0.51% shares Q2 2022	share	0.06%	89K	$70	$60.92	-12.97%	Bought +0.51% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $105.52 Current price: $99.64 P/L: -5.57% Bought +0.62% shares Q2 2022	share	0.06%	88K	$105.52	$99.64	-5.57%	Bought +0.62% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $118.17 Current price: $107.68 P/L: -8.88% Sold -0.68% shares Q3 2022	share	0.06%	88K	$118.17	$107.68	-8.88%	Sold -0.68% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Bought +0.76% shares Q2 2022	share	0.06%	88K	$415.46	$445.61	+7.26%	Bought +0.76% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $56.7 Current price: $45.06 P/L: -20.53% Sold -0.74% shares Q3 2022	share	0.06%	87K	$56.7	$45.06	-20.53%	Sold -0.74% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $1,582.03 Current price: $1,604.88 P/L: +1.44% Bought +1.75% shares Q2 2022	share	0.06%	87K	$1,582.03	$1,604.88	+1.44%	Bought +1.75% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $45.57 Current price: $51.5 P/L: +13.01% Sold -25.46% shares Q3 2022	share	0.06%	86K	$45.57	$51.5	+13.01%	Sold -25.46% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -2.69% shares Q3 2022	share	0.06%	86K	N/A	$239.41	N/A	Sold -2.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -17.90% shares Q3 2022	share	0.06%	86K	N/A	$374.76	N/A	Sold -17.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $498.59 Current price: $494.53 P/L: -0.82% Bought +2.27% shares Q3 2022	share	0.06%	85K	$498.59	$494.53	-0.82%	Bought +2.27% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $210.62 Current price: $228.29 P/L: +8.39% Sold -0.21% shares Q3 2022	share	0.06%	84K	$210.62	$228.29	+8.39%	Sold -0.21% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $130.36 Current price: $132.28 P/L: +1.47% Sold -13.42% shares Q3 2022	share	0.06%	84K	$130.36	$132.28	+1.47%	Sold -13.42% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $51.8 Current price: $47.27 P/L: -8.74% Bought +2.57% shares Q2 2022	share	0.06%	84K	$51.8	$47.27	-8.74%	Bought +2.57% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -27.16% shares Q3 2022	share	0.05%	83K	N/A	$386.85	N/A	Sold -27.16% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $779.96 Current price: $712.98 P/L: -8.59% Bought +0.68% shares Q3 2022	share	0.05%	82K	$779.96	$712.98	-8.59%	Bought +0.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $63.57 Current price: $49.7 P/L: -21.82% Bought +0.54% shares Q2 2022	share	0.05%	82K	$63.57	$49.7	-21.82%	Bought +0.54% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q3 2021	share	0.05%	80K	N/A	$470.1	N/A	N/A Q3 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $152.41 P/L: N/A Sold -22.69% shares Q3 2022	share	0.05%	80K	N/A	$152.41	N/A	Sold -22.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $506.36 Current price: $540.8 P/L: +6.80% Bought +3.45% shares Q3 2022	share	0.05%	80K	$506.36	$540.8	+6.80%	Bought +3.45% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $59.57 Current price: $47.24 P/L: -20.69% Bought +6.33% shares Q3 2022	share	0.05%	78K	$59.57	$47.24	-20.69%	Bought +6.33% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $128.5 Current price: $85.16 P/L: -33.73% Sold -3.24% shares Q3 2022	share	0.05%	78K	$128.5	$85.16	-33.73%	Sold -3.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $197.56 Current price: $214.73 P/L: +8.69% Bought +2.04% shares Q3 2022	share	0.05%	78K	$197.56	$214.73	+8.69%	Bought +2.04% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $385.99 P/L: N/A Sold -1.08% shares Q3 2022	share	0.05%	77K	N/A	$385.99	N/A	Sold -1.08% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $427.08 Current price: $389.56 P/L: -8.79% Sold -18.91% shares Q3 2022	share	0.05%	77K	$427.08	$389.56	-8.79%	Sold -18.91% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -20.73% shares Q3 2022	share	0.05%	77K	N/A	$330.18	N/A	Sold -20.73% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $19.65 Current price: $10.5 P/L: -46.57% Bought +72.77% shares Q3 2022	share	0.05%	77K	$19.65	$10.5	-46.57%	Bought +72.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $50.75 Current price: $38.18 P/L: -24.77% Bought +2418.99% shares Q3 2022	share	0.05%	76K	$50.75	$38.18	-24.77%	Bought +2418.99% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $37.87 Current price: $38.87 P/L: +2.64% Bought +1438.00% shares Q2 2022	share	0.05%	76K	$37.87	$38.87	+2.64%	Bought +1438.00% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $141.8 Current price: $110.85 P/L: -21.83% Bought +0.53% shares Q2 2022	share	0.05%	76K	$141.8	$110.85	-21.83%	Bought +0.53% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $110.95 Current price: $79.62 P/L: -28.24% Bought +0.65% shares Q2 2022	share	0.05%	75K	$110.95	$79.62	-28.24%	Bought +0.65% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $186.27 Current price: $157.42 P/L: -15.49% Bought +3.55% shares Q3 2022	share	0.05%	74K	$186.27	$157.42	-15.49%	Bought +3.55% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $185.08 Current price: $171.06 P/L: -7.58% Bought +1682.14% shares Q2 2022	share	0.05%	74K	$185.08	$171.06	-7.58%	Bought +1682.14% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $138.89 Current price: $125.66 P/L: -9.53% Sold -5.26% shares Q3 2022	share	0.05%	73K	$138.89	$125.66	-9.53%	Sold -5.26% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $136.01 Current price: $165.63 P/L: +21.78% Bought +8.03% shares Q3 2022	share	0.05%	72K	$136.01	$165.63	+21.78%	Bought +8.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $351.66 Current price: $360.06 P/L: +2.39% Sold -8.36% shares Q3 2022	share	0.05%	72K	$351.66	$360.06	+2.39%	Sold -8.36% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $131.29 Current price: $97.69 P/L: -25.59% Bought +0.64% shares Q2 2022	share	0.05%	72K	$131.29	$97.69	-25.59%	Bought +0.64% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $138.83 Current price: $125.09 P/L: -9.90% N/A Q3 2022	share	0.05%	72K	$138.83	$125.09	-9.90%	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $38.72 P/L: N/A N/A Q1 2022	share	0.05%	70K	N/A	$38.72	N/A	N/A Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $87.85 Current price: $52.97 P/L: -39.70% Bought +0.08% shares Q3 2022	share	0.05%	70K	$87.85	$52.97	-39.70%	Bought +0.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $76.64 Current price: $102.58 P/L: +33.85% Sold -74.53% shares Q3 2022	share	0.05%	70K	$76.64	$102.58	+33.85%	Sold -74.53% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $159.14 Current price: $119.34 P/L: -25.01% Bought +3.19% shares Q2 2022	share	0.05%	70K	$159.14	$119.34	-25.01%	Bought +3.19% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -28.03% shares Q3 2022	share	0.05%	69K	N/A	$219.08	N/A	Sold -28.03% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $94.83 Current price: $103.69 P/L: +9.34% Bought +41.05% shares Q3 2022	share	0.04%	68K	$94.83	$103.69	+9.34%	Bought +41.05% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $77.89 Current price: $54.68 P/L: -29.80% Bought +0.61% shares Q2 2022	share	0.04%	66K	$77.89	$54.68	-29.80%	Bought +0.61% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.22% shares Q3 2022	share	0.04%	65K	N/A	N/A	N/A	Sold -99.22% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $104.26 Current price: $81.5 P/L: -21.83% Bought +0.75% shares Q2 2022	share	0.04%	64K	$104.26	$81.5	-21.83%	Bought +0.75% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $367.34 Current price: $239.01 P/L: -34.93% Sold -3.25% shares Q3 2022	share	0.04%	64K	$367.34	$239.01	-34.93%	Sold -3.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $167.49 Current price: $112.2 P/L: -33.01% Sold -3.41% shares Q2 2022	share	0.04%	64K	$167.49	$112.2	-33.01%	Sold -3.41% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $128.82 Current price: $99.43 P/L: -22.82% Bought +17.89% shares Q3 2022	share	0.04%	62K	$128.82	$99.43	-22.82%	Bought +17.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +38.53% shares Q2 2022	share	0.04%	61K	$222.36	$123.49	-44.46%	Bought +38.53% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $174.54 Current price: $168.76 P/L: -3.31% Bought +16.78% shares Q3 2022	share	0.04%	60K	$174.54	$168.76	-3.31%	Bought +16.78% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $80.27 P/L: N/A Sold -99.43% shares Q3 2022	share	0.04%	60K	N/A	$80.27	N/A	Sold -99.43% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $31.37 P/L: N/A Sold -33.40% shares Q3 2022	share	0.04%	56K	N/A	$31.37	N/A	Sold -33.40% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q1 2022	share	0.04%	54K	N/A	$83.71	N/A	N/A Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $106.47 Current price: $99.29 P/L: -6.75% Bought +27.69% shares Q3 2022	share	0.04%	54K	$106.47	$99.29	-6.75%	Bought +27.69% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $379.32 Current price: $536.16 P/L: +41.35% Bought +7.69% shares Q3 2022	share	0.03%	49K	$379.32	$536.16	+41.35%	Bought +7.69% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $325.25 Current price: $545.6 P/L: +67.75% Sold -21.09% shares Q2 2022	share	0.03%	48K	$325.25	$545.6	+67.75%	Sold -21.09% shares Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $146.12 P/L: N/A N/A Q3 2021	share	0.03%	44K	N/A	$146.12	N/A	N/A Q3 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $58.48 Current price: $67.2 P/L: +14.91% Bought +1269.84% shares Q1 2022	share	0.03%	44K	$58.48	$67.2	+14.91%	Bought +1269.84% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2021	share	0.02%	37K	N/A	$239.03	N/A	N/A Q3 2021
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $20.54 P/L: N/A Sold -99.44% shares Q3 2022	share	0.02%	37K	N/A	$20.54	N/A	Sold -99.44% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $148.99 P/L: N/A N/A	share	0.02%	36K	N/A	$148.99	N/A	N/A
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $77.07 Current price: $101.01 P/L: +31.06% Sold -22.30% shares Q2 2022	share	0.02%	35K	$77.07	$101.01	+31.06%	Sold -22.30% shares Q2 2022
ISHARES U S ETF TR Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	34K	N/A	N/A	N/A	N/A Q3 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $31.42 Current price: $30.97 P/L: -1.44% Sold -3.08% shares Q3 2022	share	0.02%	33K	$31.42	$30.97	-1.44%	Sold -3.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +12.66% shares Q3 2022	share	0.02%	32K	$77	$81.13	+5.36%	Bought +12.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $78.17 Current price: $85.2 P/L: +8.99% Sold -1.23% shares Q1 2022	share	0.02%	31K	$78.17	$85.2	+8.99%	Sold -1.23% shares Q1 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $508.07 P/L: N/A N/A Q3 2021	share	0.02%	31K	N/A	$508.07	N/A	N/A Q3 2021
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q3 2021	share	0.02%	31K	N/A	$18.9	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.61% shares Q3 2022	share	0.02%	29K	N/A	N/A	N/A	Sold -87.61% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2021	share	0.02%	27K	N/A	$34.12	N/A	N/A Q3 2021
abrdn Physical Silver Shares ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2021	share	0.01%	22K	N/A	$22.23	N/A	N/A Q3 2021
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $115.65 Current price: $127.83 P/L: +10.53% Sold -79.80% shares Q1 2022	share	0.01%	22K	$115.65	$127.83	+10.53%	Sold -79.80% shares Q1 2022
ARES CAPITAL CORP Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.01%	20K	N/A	N/A	N/A	N/A Q4 2019
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$412.87	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -16.67% shares Q4 2021	share	0.01%	18K	N/A	$19.02	N/A	Sold -16.67% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $437.31 Current price: $374 P/L: -14.48% Sold -17.91% shares Q3 2022	share	0.01%	18K	$437.31	$374	-14.48%	Sold -17.91% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$158.85	N/A	N/A Q2 2022
Uranium Uranium Energy Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $3.73 P/L: N/A N/A Q3 2021	share	0.01%	18K	N/A	$3.73	N/A	N/A Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $130.02 Current price: $148.67 P/L: +14.34% Bought +10.48% shares Q2 2022	share	0.01%	16K	$130.02	$148.67	+14.34%	Bought +10.48% shares Q2 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $58.8 P/L: N/A N/A Q3 2021	share	0.01%	15K	N/A	$58.8	N/A	N/A Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$182.87	N/A	N/A Q3 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$9.02	N/A	N/A Q3 2021
Residential Construction Lennar Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$88.3	N/A	N/A Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $51.35 Current price: $29.41 P/L: -42.72% Bought +10.87% shares Q2 2022	share	0.01%	13K	$51.35	$29.41	-42.72%	Bought +10.87% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $260.21 Current price: $74.66 P/L: -71.31% N/A Q3 2022	share	0.01%	13K	$260.21	$74.66	-71.31%	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	N/A	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.99% shares Q3 2022	share	0.01%	12K	N/A	N/A	N/A	Sold -8.99% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.77% shares Q3 2022	share	0.01%	12K	N/A	N/A	N/A	Sold -69.77% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $115.91 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$115.91	N/A	N/A Q1 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $39.39 Current price: $34.51 P/L: -12.39% Sold -63.67% shares Q3 2022	share	0.01%	12K	$39.39	$34.51	-12.39%	Sold -63.67% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $64.51 Current price: $22.83 P/L: -64.61% Bought +47.67% shares Q2 2022	share	0.01%	12K	$64.51	$22.83	-64.61%	Bought +47.67% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$57.72	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $86.39 Current price: $106.66 P/L: +23.46% Bought +17.60% shares Q2 2022	share	0.01%	12K	$86.39	$106.66	+23.46%	Bought +17.60% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $211.38 Current price: $216.85 P/L: +2.59% Sold -91.23% shares Q3 2022	share	0.01%	12K	$211.38	$216.85	+2.59%	Sold -91.23% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $220.47 Current price: $196.57 P/L: -10.84% Sold -62.37% shares Q3 2022	share	0.01%	12K	$220.47	$196.57	-10.84%	Sold -62.37% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $40.49 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$40.49	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $34.17 Current price: $36.08 P/L: +5.58% Bought +265.31% shares Q3 2022	share	0.01%	11K	$34.17	$36.08	+5.58%	Bought +265.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$24.85	N/A	N/A Q3 2021
Invesco Solar ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$83.76	N/A	N/A Q3 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$122.97	N/A	N/A Q3 2021
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $69.88 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$69.88	N/A	N/A Q3 2021
Invesco MSCI Sustainable Future ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$52.74	N/A	N/A Q3 2021
ALPS Clean Energy ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $55.75 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$55.75	N/A	N/A Q3 2021
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$233.17	N/A	N/A Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $38.88 Current price: $40.61 P/L: +4.46% Sold -96.04% shares Q3 2022	share	0.01%	9K	$38.88	$40.61	+4.46%	Sold -96.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $69.44 Current price: $63.37 P/L: -8.74% Bought +28.95% shares Q3 2022	share	0.01%	9K	$69.44	$63.37	-8.74%	Bought +28.95% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.87% shares Q3 2022	share	0.01%	8K	N/A	N/A	N/A	Sold -99.87% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $76.3 Current price: $68.59 P/L: -10.10% Bought +270.27% shares Q1 2022	share	0.01%	8K	$76.3	$68.59	-10.10%	Bought +270.27% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$39.75	N/A	N/A Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $80.77 Current price: $109.86 P/L: +36.01% Bought +31.43% shares Q2 2022	share	0.01%	8K	$80.77	$109.86	+36.01%	Bought +31.43% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$89.99	N/A	N/A Q3 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $235.92 Current price: $188.88 P/L: -19.94% Sold -80.97% shares Q3 2022	share	0.01%	8K	$235.92	$188.88	-19.94%	Sold -80.97% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $46.31 Current price: $47.85 P/L: +3.32% Sold -13.46% shares Q3 2022	share	0.01%	8K	$46.31	$47.85	+3.32%	Sold -13.46% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -99.73% shares Q3 2022	share	0.00%	7K	N/A	$40.67	N/A	Sold -99.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$156.75	N/A	N/A Q3 2021
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$185.66	N/A	N/A Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $66.19 Current price: $86.33 P/L: +30.43% Bought +52.94% shares Q3 2022	share	0.00%	7K	$66.19	$86.33	+30.43%	Bought +52.94% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $4.7 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$4.7	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -33.33% shares Q4 2021	share	0.00%	6K	N/A	$38.12	N/A	Sold -33.33% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$13.86	N/A	N/A Q4 2021
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $64.49 Current price: $73.83 P/L: +14.48% Bought +50.00% shares Q2 2022	share	0.00%	6K	$64.49	$73.83	+14.48%	Bought +50.00% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $94.81 Current price: $89.73 P/L: -5.36% Sold -88.77% shares Q3 2022	share	0.00%	6K	$94.81	$89.73	-5.36%	Sold -88.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $218.67 Current price: $217.66 P/L: -0.46% Bought +88.89% shares Q3 2022	share	0.00%	6K	$218.67	$217.66	-0.46%	Bought +88.89% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$111.6	N/A	N/A Q2 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $177.12 Current price: $167.26 P/L: -5.57% Sold -98.74% shares Q3 2022	share	0.00%	5K	$177.12	$167.26	-5.57%	Sold -98.74% shares Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $13.06 P/L: N/A Sold -50.00% shares Q1 2022	share	0.00%	5K	N/A	$13.06	N/A	Sold -50.00% shares Q1 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$44.59	N/A	N/A Q3 2021
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $533.18 Current price: $407.92 P/L: -23.49% Bought +85.71% shares Q3 2022	share	0.00%	5K	$533.18	$407.92	-23.49%	Bought +85.71% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $28.56 Current price: $29.18 P/L: +2.17% Bought +56.00% shares Q2 2022	share	0.00%	5K	$28.56	$29.18	+2.17%	Bought +56.00% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $59.63 Current price: $86.52 P/L: +45.10% Sold -69.00% shares Q2 2022	share	0.00%	5K	$59.63	$86.52	+45.10%	Sold -69.00% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $72.51 Current price: $67.34 P/L: -7.13% Bought +64.29% shares Q2 2022	share	0.00%	5K	$72.51	$67.34	-7.13%	Bought +64.29% shares Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$24.68	N/A	N/A Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $56.15 Current price: $45.64 P/L: -18.72% Sold -97.32% shares Q2 2022	share	0.00%	5K	$56.15	$45.64	-18.72%	Sold -97.32% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -37.04% shares Q2 2022	share	0.00%	5K	N/A	$169.37	N/A	Sold -37.04% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $206.5 Current price: $243.96 P/L: +18.14% Sold -98.72% shares Q1 2022	share	0.00%	5K	$206.5	$243.96	+18.14%	Sold -98.72% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $88.69 Current price: $95.12 P/L: +7.25% Sold -98.50% shares Q2 2022	share	0.00%	4K	$88.69	$95.12	+7.25%	Sold -98.50% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$546.78	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$169.1	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $168.41 Current price: $234.73 P/L: +39.38% N/A Q3 2022	share	0.00%	4K	$168.41	$234.73	+39.38%	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$92.18	N/A	N/A Q3 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$132.51	N/A	N/A Q3 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$29.98	N/A	N/A Q3 2021
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$140.52	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $42.87 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$42.87	N/A	N/A Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +107.14% shares Q3 2022	share	0.00%	4K	$144.78	$181.03	+25.04%	Bought +107.14% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $102.82 Current price: $84.9 P/L: -17.43% Bought +64.71% shares Q2 2022	share	0.00%	4K	$102.82	$84.9	-17.43%	Bought +64.71% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $480.81 Current price: $563 P/L: +17.09% N/A Q3 2022	share	0.00%	4K	$480.81	$563	+17.09%	N/A Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $55.83 Current price: $47.18 P/L: -15.49% Bought +80.77% shares Q2 2022	share	0.00%	4K	$55.83	$47.18	-15.49%	Bought +80.77% shares Q2 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $39.64 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$39.64	N/A	N/A Q3 2021
Asset Management Federated Hermes, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $38.31 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$38.31	N/A	N/A Q3 2021
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $56.72 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$56.72	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$39.83	N/A	N/A Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$137.93	N/A	N/A Q3 2021
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$87.73	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$18.55	N/A	N/A Q3 2021
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$18.13	N/A	N/A Q3 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$77.31	N/A	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $46.2 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$46.2	N/A	N/A Q3 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $78.65 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$78.65	N/A	N/A Q3 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$15.46	N/A	N/A Q3 2021
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $182.88 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$182.88	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$104.3	N/A	N/A Q3 2021
Aerospace & Defense Hexcel Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $62.05 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$62.05	N/A	N/A Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $78.12 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$78.12	N/A	N/A Q3 2021
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $48.78 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$48.78	N/A	N/A Q3 2021
Banks—Regional Fulton Financial Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $18.6 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$18.6	N/A	N/A Q3 2021

Showing TOP 250 PFG PRIVATE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PFG PRIVATE WEALTH MANAGEMENT, LLC?

The biggest position of the PFG PRIVATE WEALTH MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 9.46% portfolio share worth of 14.4M US dollars.

Top 5 PFG PRIVATE WEALTH MANAGEMENT's holdings represent 39.45% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 9.46%
Vanguard Mega Cap Value Index Fund (MGV) – 8.89%
Vanguard Value Index Fund (VTV) – 8.87%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 7.46%
iShares iBonds Dec 2023 Term Corporate ETF (IBDO) – 4.77%

Who is the portfolio manager of PFG PRIVATE WEALTH MANAGEMENT, LLC?

The portfolio manager of the PFG PRIVATE WEALTH MANAGEMENT, LLC is .

What is the total asset value of the PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio?

PFG PRIVATE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 152.18M US dollars.

Who is ?

is the portfolio manager of the PFG PRIVATE WEALTH MANAGEMENT, LLC.

What is (PFG PRIVATE WEALTH MANAGEMENT, LLC) fund performance?

PFG PRIVATE WEALTH MANAGEMENT's quarterly performance is -8.54%, annualy -29.03%.

What is the PFG PRIVATE WEALTH MANAGEMENT, LLC CIK?

PFG PRIVATE WEALTH MANAGEMENT's Central Index Key is 0001799957 .