EPG WEALTH MANAGEMENT LLC Holdings

EPG WEALTH MANAGEMENT LLC is an investment fund managing more than 243.47M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, iShares Core S&P 500 ETF and Vanguard Short-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 26.34M US dollars and sold assets of total value of 15.97M US dollars.

$243.46M

portfolio value

-17.94%

quarter

-55.78%

1 year

EPG WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	26965000	25813000
Q2 2020	27160000	18722000
Q3 2020	12990000	18931000
Q4 2020	31982000	1008000
Q1 2021	49434000	10751000
Q2 2021	35783000	6052000
Q3 2021	21499000	8005000
Q4 2021	35962000	2098000
Q1 2022	24248000	20153000
Q2 2022	-980000	51499000
Q3 2022	26338000	15969000

EPG WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 5.82% Portfolio value: 14.17M Avg. open price: $92.86 Current price: $111.02 P/L: +19.55% Bought +2.31% shares Q3 2022	share	5.82%	14.17M	$92.86	$111.02	+19.55%	Bought +2.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.45% Portfolio value: 13.27M Avg. open price: $358.3 Current price: $401.35 P/L: +12.01% Bought +0.15% shares Q3 2022	share	5.45%	13.27M	$358.3	$401.35	+12.01%	Bought +0.15% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 5.35% Portfolio value: 13.01M Avg. open price: $58.94 Current price: $57.81 P/L: -1.92% Bought +487.96% shares Q3 2022	share	5.35%	13.01M	$58.94	$57.81	-1.92%	Bought +487.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.22% Portfolio value: 12.71M Avg. open price: $115.22 Current price: $146.61 P/L: +27.25% Bought +1.04% shares Q3 2022	share	5.22%	12.71M	$115.22	$146.61	+27.25%	Bought +1.04% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 4.68% Portfolio value: 11.40M Avg. open price: $50.09 Current price: $47.97 P/L: -4.23% Sold -21.83% shares Q3 2022	share	4.68%	11.40M	$50.09	$47.97	-4.23%	Sold -21.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 3.03% Portfolio value: 7.38M Avg. open price: $57.87 Current price: $62.16 P/L: +7.40% Bought +17.60% shares Q3 2022	share	3.03%	7.38M	$57.87	$62.16	+7.40%	Bought +17.60% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 2.82% Portfolio value: 6.87M Avg. open price: $34.52 Current price: $33.34 P/L: -3.41% Bought +14.92% shares Q3 2022	share	2.82%	6.87M	$34.52	$33.34	-3.41%	Bought +14.92% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.03% Portfolio value: 4.93M Avg. open price: $172.9 Current price: $228.12 P/L: +31.94% Bought +0.22% shares Q3 2022	share	2.03%	4.93M	$172.9	$228.12	+31.94%	Bought +0.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.01% Portfolio value: 4.89M Avg. open price: $234.62 Current price: $250.71 P/L: +6.86% Bought +12.95% shares Q3 2022	share	2.01%	4.89M	$234.62	$250.71	+6.86%	Bought +12.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.77% Portfolio value: 4.30M Avg. open price: $243.28 Current price: $250.2 P/L: +2.84% Sold -0.46% shares Q3 2022	share	1.77%	4.30M	$243.28	$250.2	+2.84%	Sold -0.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.54% Portfolio value: 3.75M Avg. open price: $92.58 Current price: $99.28 P/L: +7.23% Bought +7.52% shares Q3 2022	share	1.54%	3.75M	$92.58	$99.28	+7.23%	Bought +7.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.31% Portfolio value: 3.18M Avg. open price: $108.37 Current price: $133.11 P/L: +22.83% Bought +7.54% shares Q3 2022	share	1.31%	3.18M	$108.37	$133.11	+22.83%	Bought +7.54% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.25% Portfolio value: 3.04M Avg. open price: $101.13 Current price: $138.43 P/L: +36.88% Sold -1.09% shares Q3 2022	share	1.25%	3.04M	$101.13	$138.43	+36.88%	Sold -1.09% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.18% Portfolio value: 2.87M Avg. open price: $32.42 Current price: $35.04 P/L: +8.07% Bought +2.00% shares Q3 2022	share	1.18%	2.87M	$32.42	$35.04	+8.07%	Bought +2.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.12% Portfolio value: 2.72M Avg. open price: $145.99 Current price: $155.77 P/L: +6.70% Sold -0.44% shares Q3 2022	share	1.12%	2.72M	$145.99	$155.77	+6.70%	Sold -0.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.07% Portfolio value: 2.59M Avg. open price: $133.08 Current price: $131.37 P/L: -1.28% Bought +11.27% shares Q3 2022	share	1.07%	2.59M	$133.08	$131.37	-1.28%	Bought +11.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.01% Portfolio value: 2.45M Avg. open price: $145.23 Current price: $183.12 P/L: +26.09% Bought +6.13% shares Q3 2022	share	1.01%	2.45M	$145.23	$183.12	+26.09%	Bought +6.13% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.00% Portfolio value: 2.42M Avg. open price: $59.71 Current price: $48.11 P/L: -19.43% Bought +16.61% shares Q3 2022	share	1.00%	2.42M	$59.71	$48.11	-19.43%	Bought +16.61% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.89% Portfolio value: 2.16M Avg. open price: $112.3 Current price: $100.73 P/L: -10.31% Sold -2.68% shares Q3 2022	share	0.89%	2.16M	$112.3	$100.73	-10.31%	Sold -2.68% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.88% Portfolio value: 2.14M Avg. open price: $42.02 Current price: $51.33 P/L: +22.17% Bought +0.57% shares Q3 2022	share	0.88%	2.14M	$42.02	$51.33	+22.17%	Bought +0.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 2.13M Avg. open price: $52.44 Current price: $87.63 P/L: +67.11% Sold -35.63% shares Q3 2022	share	0.88%	2.13M	$52.44	$87.63	+67.11%	Sold -35.63% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.80% Portfolio value: 1.95M Avg. open price: $115.44 Current price: $135.49 P/L: +17.37% Bought +809.86% shares Q3 2022	share	0.80%	1.95M	$115.44	$135.49	+17.37%	Bought +809.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.78% Portfolio value: 1.90M Avg. open price: $148.77 Current price: $95.93 P/L: -35.52% Sold -0.12% shares Q3 2022	share	0.78%	1.90M	$148.77	$95.93	-35.52%	Sold -0.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 1.79M Avg. open price: $2,161.16 Current price: $91.02 P/L: -95.79% Bought +2.14% shares Q3 2022	share	0.74%	1.79M	$2,161.16	$91.02	-95.79%	Bought +2.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.73% Portfolio value: 1.78M Avg. open price: $259.12 Current price: $320.08 P/L: +23.53% Sold -0.42% shares Q3 2022	share	0.73%	1.78M	$259.12	$320.08	+23.53%	Sold -0.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.71% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.17% shares Q3 2022	share	0.71%	1.72M	N/A	N/A	N/A	Sold -5.17% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.68% Portfolio value: 1.65M Avg. open price: $38.56 Current price: $52.18 P/L: +35.33% Bought +2.70% shares Q3 2022	share	0.68%	1.65M	$38.56	$52.18	+35.33%	Bought +2.70% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.67% Portfolio value: 1.63M Avg. open price: $223.71 Current price: $185.1 P/L: -17.26% Bought +0.66% shares Q3 2022	share	0.67%	1.63M	$223.71	$185.1	-17.26%	Bought +0.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 1.59M Avg. open price: $2,168.35 Current price: $99.48 P/L: -95.41% Bought +30.66% shares Q3 2022	share	0.65%	1.59M	$2,168.35	$99.48	-95.41%	Bought +30.66% shares Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 0.64% Portfolio value: 1.54M Avg. open price: N/A Current price: $8.48 P/L: N/A Sold -4.81% shares Q2 2022	share	0.64%	1.54M	N/A	$8.48	N/A	Sold -4.81% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.63% Portfolio value: 1.53M Avg. open price: $287.44 Current price: $436.89 P/L: +51.99% Bought +27.99% shares Q3 2022	share	0.63%	1.53M	$287.44	$436.89	+51.99%	Bought +27.99% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.63% Portfolio value: 1.52M Avg. open price: $148.48 Current price: $149.12 P/L: +0.43% Bought +0.48% shares Q3 2022	share	0.63%	1.52M	$148.48	$149.12	+0.43%	Bought +0.48% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.57% Portfolio value: 1.39M Avg. open price: $47.23 Current price: $45.62 P/L: -3.41% Sold -4.92% shares Q3 2022	share	0.57%	1.39M	$47.23	$45.62	-3.41%	Sold -4.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.55% Portfolio value: 1.34M Avg. open price: $363.77 Current price: $490.67 P/L: +34.88% Bought +3.64% shares Q3 2022	share	0.55%	1.34M	$363.77	$490.67	+34.88%	Bought +3.64% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 1.33M Avg. open price: $67.18 Current price: $51.12 P/L: -23.91% Bought +3.25% shares Q3 2022	share	0.55%	1.33M	$67.18	$51.12	-23.91%	Bought +3.25% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.55% Portfolio value: 1.32M Avg. open price: $49.6 Current price: $48.55 P/L: -2.13% Sold -14.18% shares Q3 2022	share	0.55%	1.32M	$49.6	$48.55	-2.13%	Sold -14.18% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.54% Portfolio value: 1.32M Avg. open price: $28.43 Current price: $26.01 P/L: -8.51% Bought +17.67% shares Q2 2022	share	0.54%	1.32M	$28.43	$26.01	-8.51%	Bought +17.67% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.54% Portfolio value: 1.32M Avg. open price: $179.11 Current price: $369.29 P/L: +106.18% Bought +2.40% shares Q3 2022	share	0.54%	1.32M	$179.11	$369.29	+106.18%	Bought +2.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 1.32M Avg. open price: $153.26 Current price: $178.78 P/L: +16.65% Bought +3.93% shares Q3 2022	share	0.54%	1.32M	$153.26	$178.78	+16.65%	Bought +3.93% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 1.29M Avg. open price: $63.13 Current price: $70.63 P/L: +11.88% Bought +0.67% shares Q3 2022	share	0.53%	1.29M	$63.13	$70.63	+11.88%	Bought +0.67% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.53% Portfolio value: 1.28M Avg. open price: $85.69 Current price: $81.18 P/L: -5.26% N/A Q3 2022	share	0.53%	1.28M	$85.69	$81.18	-5.26%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 1.24M Avg. open price: $100.63 Current price: $163.96 P/L: +62.94% Bought +6.58% shares Q3 2022	share	0.51%	1.24M	$100.63	$163.96	+62.94%	Bought +6.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.50% Portfolio value: 1.22M Avg. open price: $333.23 Current price: $400.01 P/L: +20.04% Sold -0.12% shares Q3 2022	share	0.50%	1.22M	$333.23	$400.01	+20.04%	Sold -0.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 1.22M Avg. open price: $356.46 Current price: $488.66 P/L: +37.09% Bought +5.81% shares Q3 2022	share	0.50%	1.22M	$356.46	$488.66	+37.09%	Bought +5.81% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.49% Portfolio value: 1.18M Avg. open price: $102.68 Current price: $88.61 P/L: -13.70% Sold -10.82% shares Q3 2022	share	0.49%	1.18M	$102.68	$88.61	-13.70%	Sold -10.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 1.18M Avg. open price: $176.91 Current price: $73.62 P/L: -58.39% Bought +10.78% shares Q3 2022	share	0.49%	1.18M	$176.91	$73.62	-58.39%	Bought +10.78% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.47% Portfolio value: 1.15M Avg. open price: $48.94 Current price: $49.32 P/L: +0.77% Bought +2.06% shares Q3 2022	share	0.47%	1.15M	$48.94	$49.32	+0.77%	Bought +2.06% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.47% Portfolio value: 1.14M Avg. open price: $44.1 Current price: $33.12 P/L: -24.91% Sold -11.95% shares Q3 2022	share	0.47%	1.14M	$44.1	$33.12	-24.91%	Sold -11.95% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: $94.8 Current price: $184.92 P/L: +95.07% Bought +8.81% shares Q3 2022	share	0.47%	1.13M	$94.8	$184.92	+95.07%	Bought +8.81% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 1.12M Avg. open price: $51.02 Current price: $63.47 P/L: +24.40% Bought +1.39% shares Q3 2022	share	0.46%	1.12M	$51.02	$63.47	+24.40%	Bought +1.39% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.45% Portfolio value: 1.10M Avg. open price: $70.65 Current price: $83.07 P/L: +17.58% Sold -3.30% shares Q3 2022	share	0.45%	1.10M	$70.65	$83.07	+17.58%	Sold -3.30% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.45% Portfolio value: 1.09M Avg. open price: $34.91 Current price: $40.85 P/L: +17.01% Bought +4.22% shares Q3 2022	share	0.45%	1.09M	$34.91	$40.85	+17.01%	Bought +4.22% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.44% Portfolio value: 1.07M Avg. open price: $155.4 Current price: $146.06 P/L: -6.01% Bought +27.16% shares Q3 2022	share	0.44%	1.07M	$155.4	$146.06	-6.01%	Bought +27.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: $224.92 Current price: $271.59 P/L: +20.75% Bought +10.03% shares Q3 2022	share	0.43%	1.04M	$224.92	$271.59	+20.75%	Bought +10.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 1.02M Avg. open price: $153.98 Current price: $166.1 P/L: +7.87% Bought +8.92% shares Q3 2022	share	0.42%	1.02M	$153.98	$166.1	+7.87%	Bought +8.92% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.40% Portfolio value: 980K Avg. open price: $51.42 Current price: $49.83 P/L: -3.09% Bought +81.94% shares Q3 2022	share	0.40%	980K	$51.42	$49.83	-3.09%	Bought +81.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.40% Portfolio value: 968K Avg. open price: $183.95 Current price: $206.18 P/L: +12.09% Bought +7.62% shares Q3 2022	share	0.40%	968K	$183.95	$206.18	+12.09%	Bought +7.62% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 965K Avg. open price: $72.55 Current price: $76.22 P/L: +5.06% Sold -3.22% shares Q3 2022	share	0.40%	965K	$72.55	$76.22	+5.06%	Sold -3.22% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.39% Portfolio value: 940K Avg. open price: $25 Current price: $50.28 P/L: +101.11% Bought +0.05% shares Q3 2022	share	0.39%	940K	$25	$50.28	+101.11%	Bought +0.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 931K Avg. open price: $69.47 Current price: $119.37 P/L: +71.84% Bought +7.51% shares Q3 2022	share	0.38%	931K	$69.47	$119.37	+71.84%	Bought +7.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 930K Avg. open price: $227.99 Current price: $133.93 P/L: -41.26% Sold -2.84% shares Q3 2022	share	0.38%	930K	$227.99	$133.93	-41.26%	Sold -2.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 928K Avg. open price: $175.2 Current price: $215.6 P/L: +23.06% Bought +27.35% shares Q3 2022	share	0.38%	928K	$175.2	$215.6	+23.06%	Bought +27.35% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.37% Portfolio value: 901K Avg. open price: $33.74 Current price: $40.29 P/L: +19.40% Sold -0.43% shares Q3 2022	share	0.37%	901K	$33.74	$40.29	+19.40%	Sold -0.43% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.37% Portfolio value: 897K Avg. open price: $51.95 Current price: $50.57 P/L: -2.67% Bought +142.59% shares Q3 2022	share	0.37%	897K	$51.95	$50.57	-2.67%	Bought +142.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 895K Avg. open price: $54.92 Current price: $37.07 P/L: -32.51% Bought +5.87% shares Q3 2022	share	0.37%	895K	$54.92	$37.07	-32.51%	Bought +5.87% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.36% Portfolio value: 876K Avg. open price: $13.34 Current price: $23.95 P/L: +79.55% Sold -49.95% shares Q3 2022	share	0.36%	876K	$13.34	$23.95	+79.55%	Sold -49.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 869K Avg. open price: $124.99 Current price: $149.09 P/L: +19.28% Bought +4.08% shares Q3 2022	share	0.36%	869K	$124.99	$149.09	+19.28%	Bought +4.08% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.35% Portfolio value: 848K Avg. open price: $8.7 Current price: $10.13 P/L: +16.44% Bought +50.14% shares Q3 2022	share	0.35%	848K	$8.7	$10.13	+16.44%	Bought +50.14% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.34% Portfolio value: 838K Avg. open price: $75.78 Current price: $87.5 P/L: +15.46% Sold -12.18% shares Q3 2022	share	0.34%	838K	$75.78	$87.5	+15.46%	Sold -12.18% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.34% Portfolio value: 830K Avg. open price: $34.39 Current price: $32.06 P/L: -6.78% Sold -3.93% shares Q3 2022	share	0.34%	830K	$34.39	$32.06	-6.78%	Sold -3.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 828K Avg. open price: $61.58 Current price: $106.85 P/L: +73.52% Bought +0.47% shares Q3 2022	share	0.34%	828K	$61.58	$106.85	+73.52%	Bought +0.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 817K Avg. open price: $49.57 Current price: $49.33 P/L: -0.48% Bought +5.05% shares Q3 2022	share	0.34%	817K	$49.57	$49.33	-0.48%	Bought +5.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 801K Avg. open price: $203.47 Current price: $213.68 P/L: +5.02% Bought +5.01% shares Q3 2022	share	0.33%	801K	$203.47	$213.68	+5.02%	Bought +5.01% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.32% Portfolio value: 780K Avg. open price: $34.4 Current price: $33.05 P/L: -3.93% Sold -4.55% shares Q3 2022	share	0.32%	780K	$34.4	$33.05	-3.93%	Sold -4.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 779K Avg. open price: $117.25 Current price: $176.56 P/L: +50.58% Bought +6.88% shares Q3 2022	share	0.32%	779K	$117.25	$176.56	+50.58%	Bought +6.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.32% Portfolio value: 772K Avg. open price: $314.98 Current price: $287.73 P/L: -8.65% Sold -3.35% shares Q3 2022	share	0.32%	772K	$314.98	$287.73	-8.65%	Sold -3.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 727K Avg. open price: $126.93 Current price: $123.3 P/L: -2.86% Bought +9.51% shares Q3 2022	share	0.30%	727K	$126.93	$123.3	-2.86%	Bought +9.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 699K Avg. open price: $144.94 Current price: $199.98 P/L: +37.97% Bought +123.47% shares Q3 2022	share	0.29%	699K	$144.94	$199.98	+37.97%	Bought +123.47% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.29% Portfolio value: 697K Avg. open price: $49.08 Current price: $48.25 P/L: -1.69% Sold -6.54% shares Q3 2022	share	0.29%	697K	$49.08	$48.25	-1.69%	Sold -6.54% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 686K Avg. open price: $200.54 Current price: $228.45 P/L: +13.92% Sold -3.58% shares Q3 2022	share	0.28%	686K	$200.54	$228.45	+13.92%	Sold -3.58% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 675K Avg. open price: $620.28 Current price: $712.76 P/L: +14.91% Bought +10.94% shares Q3 2022	share	0.28%	675K	$620.28	$712.76	+14.91%	Bought +10.94% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.28% Portfolio value: 670K Avg. open price: $55.21 Current price: $66.55 P/L: +20.54% Bought +56.52% shares Q3 2022	share	0.28%	670K	$55.21	$66.55	+20.54%	Bought +56.52% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 666K Avg. open price: $62.06 Current price: $67.48 P/L: +8.74% Sold -0.19% shares Q3 2022	share	0.27%	666K	$62.06	$67.48	+8.74%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 661K Avg. open price: $42.16 Current price: $50.73 P/L: +20.34% Bought +3.36% shares Q3 2022	share	0.27%	661K	$42.16	$50.73	+20.34%	Bought +3.36% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.27% Portfolio value: 656K Avg. open price: $78.33 Current price: $75.4 P/L: -3.75% Bought +0.01% shares Q3 2022	share	0.27%	656K	$78.33	$75.4	-3.75%	Bought +0.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 650K Avg. open price: $88.64 Current price: $99.13 P/L: +11.84% Bought +5.29% shares Q3 2022	share	0.27%	650K	$88.64	$99.13	+11.84%	Bought +5.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 648K Avg. open price: $61.93 Current price: $80.7 P/L: +30.31% Bought +0.93% shares Q3 2022	share	0.27%	648K	$61.93	$80.7	+30.31%	Bought +0.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 640K Avg. open price: $487.77 Current price: $530.64 P/L: +8.79% Bought +9.92% shares Q3 2022	share	0.26%	640K	$487.77	$530.64	+8.79%	Bought +9.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 631K Avg. open price: $108.35 Current price: $105.38 P/L: -2.74% Bought +14.19% shares Q3 2022	share	0.26%	631K	$108.35	$105.38	-2.74%	Bought +14.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 622K Avg. open price: $563.2 Current price: $557.21 P/L: -1.06% Bought +7.36% shares Q3 2022	share	0.26%	622K	$563.2	$557.21	-1.06%	Bought +7.36% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.25% Portfolio value: 614K Avg. open price: $58.64 Current price: $77.71 P/L: +32.52% Sold -17.92% shares Q3 2022	share	0.25%	614K	$58.64	$77.71	+32.52%	Sold -17.92% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 603K Avg. open price: $177.4 Current price: $141.74 P/L: -20.10% Sold -4.57% shares Q3 2022	share	0.25%	603K	$177.4	$141.74	-20.10%	Sold -4.57% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.24% Portfolio value: 588K Avg. open price: $101.92 Current price: $123.19 P/L: +20.86% Bought +26.11% shares Q3 2022	share	0.24%	588K	$101.92	$123.19	+20.86%	Bought +26.11% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.24% Portfolio value: 588K Avg. open price: $125.34 Current price: $150.82 P/L: +20.33% Bought +53.00% shares Q3 2022	share	0.24%	588K	$125.34	$150.82	+20.33%	Bought +53.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.24% Portfolio value: 573K Avg. open price: $222.28 Current price: $245.35 P/L: +10.38% Sold -1.23% shares Q3 2022	share	0.24%	573K	$222.28	$245.35	+10.38%	Sold -1.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 539K Avg. open price: $163.5 Current price: $264.32 P/L: +61.66% Bought +15.84% shares Q3 2022	share	0.22%	539K	$163.5	$264.32	+61.66%	Bought +15.84% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.21% Portfolio value: 523K Avg. open price: $50.53 Current price: $42.59 P/L: -15.72% Bought +50.73% shares Q3 2022	share	0.21%	523K	$50.53	$42.59	-15.72%	Bought +50.73% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.21% Portfolio value: 519K Avg. open price: $45.84 Current price: $44.86 P/L: -2.13% Bought +0.85% shares Q3 2022	share	0.21%	519K	$45.84	$44.86	-2.13%	Bought +0.85% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.21% Portfolio value: 513K Avg. open price: N/A Current price: $36.97 P/L: N/A N/A Q2 2022	share	0.21%	513K	N/A	$36.97	N/A	N/A Q2 2022
Banks—Regional Citizens Holding Company Portfolio share: 0.21% Portfolio value: 511K Avg. open price: N/A Current price: $14.03 P/L: N/A N/A Q1 2022	share	0.21%	511K	N/A	$14.03	N/A	N/A Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.21% Portfolio value: 509K Avg. open price: $85.92 Current price: $265.21 P/L: +208.69% Bought +0.05% shares Q3 2022	share	0.21%	509K	$85.92	$265.21	+208.69%	Bought +0.05% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.20% Portfolio value: 499K Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	0.20%	499K	N/A	$31.12	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 497K Avg. open price: $423.54 Current price: $182.45 P/L: -56.92% Sold -0.48% shares Q3 2022	share	0.20%	497K	$423.54	$182.45	-56.92%	Sold -0.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.20% Portfolio value: 488K Avg. open price: $220.44 Current price: $230.37 P/L: +4.50% Bought +11.15% shares Q3 2022	share	0.20%	488K	$220.44	$230.37	+4.50%	Bought +11.15% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.20% Portfolio value: 484K Avg. open price: $57.32 Current price: $77.65 P/L: +35.47% Bought +1.19% shares Q3 2022	share	0.20%	484K	$57.32	$77.65	+35.47%	Bought +1.19% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 482K Avg. open price: $100.4 Current price: $100.62 P/L: +0.22% Sold -14.29% shares Q3 2022	share	0.20%	482K	$100.4	$100.62	+0.22%	Sold -14.29% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 465K Avg. open price: $292 Current price: $267.97 P/L: -8.23% Bought +45.28% shares Q3 2022	share	0.19%	465K	$292	$267.97	-8.23%	Bought +45.28% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.19% Portfolio value: 463K Avg. open price: $31.64 Current price: $29.21 P/L: -7.68% Bought +11.82% shares Q3 2022	share	0.19%	463K	$31.64	$29.21	-7.68%	Bought +11.82% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.19% Portfolio value: 460K Avg. open price: $49.97 Current price: $47.53 P/L: -4.89% Sold -17.40% shares Q3 2022	share	0.19%	460K	$49.97	$47.53	-4.89%	Sold -17.40% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 456K Avg. open price: $259.81 Current price: $231.47 P/L: -10.91% Bought +142.99% shares Q3 2022	share	0.19%	456K	$259.81	$231.47	-10.91%	Bought +142.99% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 455K Avg. open price: $117.23 Current price: $181.16 P/L: +54.53% Bought +0.18% shares Q3 2022	share	0.19%	455K	$117.23	$181.16	+54.53%	Bought +0.18% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.18% Portfolio value: 450K Avg. open price: $107.3 Current price: $103.88 P/L: -3.19% Sold -4.91% shares Q3 2022	share	0.18%	450K	$107.3	$103.88	-3.19%	Sold -4.91% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.18% Portfolio value: 449K Avg. open price: $59.86 Current price: $81.97 P/L: +36.94% Bought +7.19% shares Q3 2022	share	0.18%	449K	$59.86	$81.97	+36.94%	Bought +7.19% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.18% Portfolio value: 449K Avg. open price: $14.5 Current price: $16.5 P/L: +13.82% Bought +6.53% shares Q2 2022	share	0.18%	449K	$14.5	$16.5	+13.82%	Bought +6.53% shares Q2 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $36.33 Current price: $41.24 P/L: +13.51% Bought +0.89% shares Q3 2022	share	0.18%	431K	$36.33	$41.24	+13.51%	Bought +0.89% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.18% Portfolio value: 430K Avg. open price: $251.36 Current price: $382.44 P/L: +52.15% Bought +7.02% shares Q3 2022	share	0.18%	430K	$251.36	$382.44	+52.15%	Bought +7.02% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.81% shares Q3 2022	share	0.17%	424K	N/A	N/A	N/A	Sold -3.81% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.17% Portfolio value: 418K Avg. open price: $77.62 Current price: $96.14 P/L: +23.86% Sold -9.06% shares Q3 2022	share	0.17%	418K	$77.62	$96.14	+23.86%	Sold -9.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 416K Avg. open price: $37.15 Current price: $34.47 P/L: -7.21% Bought +10.64% shares Q3 2022	share	0.17%	416K	$37.15	$34.47	-7.21%	Bought +10.64% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 408K Avg. open price: $167.43 Current price: $164.39 P/L: -1.81% Sold -71.14% shares Q3 2022	share	0.17%	408K	$167.43	$164.39	-1.81%	Sold -71.14% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 403K Avg. open price: $105.68 Current price: $129.22 P/L: +22.28% Bought +0.44% shares Q3 2022	share	0.17%	403K	$105.68	$129.22	+22.28%	Bought +0.44% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.16% Portfolio value: 401K Avg. open price: N/A Current price: $16.92 P/L: N/A N/A Q3 2021	share	0.16%	401K	N/A	$16.92	N/A	N/A Q3 2021
JPMorgan Equity Premium Income ETF Portfolio share: 0.16% Portfolio value: 399K Avg. open price: $61.19 Current price: $55.92 P/L: -8.61% Bought +16.06% shares Q3 2022	share	0.16%	399K	$61.19	$55.92	-8.61%	Bought +16.06% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.16% Portfolio value: 398K Avg. open price: $120.81 Current price: $95.02 P/L: -21.35% Bought +37.29% shares Q3 2022	share	0.16%	398K	$120.81	$95.02	-21.35%	Bought +37.29% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.16% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.89% shares Q3 2022	share	0.16%	396K	N/A	N/A	N/A	Bought +33.89% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 395K Avg. open price: $62.49 Current price: $60.27 P/L: -3.55% Bought +11.90% shares Q3 2022	share	0.16%	395K	$62.49	$60.27	-3.55%	Bought +11.90% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 390K Avg. open price: $209.64 Current price: $224.19 P/L: +6.94% Bought +11.98% shares Q3 2022	share	0.16%	390K	$209.64	$224.19	+6.94%	Bought +11.98% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $223.37 Current price: $154.93 P/L: -30.64% Bought +4.28% shares Q3 2022	share	0.16%	384K	$223.37	$154.93	-30.64%	Bought +4.28% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.15% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.30% shares Q3 2022	share	0.15%	375K	N/A	N/A	N/A	Sold -7.30% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.15% Portfolio value: 375K Avg. open price: $81.18 Current price: $52.25 P/L: -35.63% Bought +13.81% shares Q3 2022	share	0.15%	375K	$81.18	$52.25	-35.63%	Bought +13.81% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.15% Portfolio value: 374K Avg. open price: $55.51 Current price: $50.33 P/L: -9.34% Sold -14.51% shares Q3 2022	share	0.15%	374K	$55.51	$50.33	-9.34%	Sold -14.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $55.22 Current price: $29.17 P/L: -47.17% Bought +3.34% shares Q3 2022	share	0.15%	372K	$55.22	$29.17	-47.17%	Bought +3.34% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.15% Portfolio value: 371K Avg. open price: $115.18 Current price: $114.06 P/L: -0.97% Bought +13.62% shares Q3 2022	share	0.15%	371K	$115.18	$114.06	-0.97%	Bought +13.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 370K Avg. open price: $315.63 Current price: $356.09 P/L: +12.82% Bought +4.58% shares Q3 2022	share	0.15%	370K	$315.63	$356.09	+12.82%	Bought +4.58% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.15% Portfolio value: 369K Avg. open price: $79.93 Current price: $78.19 P/L: -2.18% Bought +0.27% shares Q3 2022	share	0.15%	369K	$79.93	$78.19	-2.18%	Bought +0.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 367K Avg. open price: $2,347.69 Current price: $99.87 P/L: -95.75% Sold -3.05% shares Q3 2022	share	0.15%	367K	$2,347.69	$99.87	-95.75%	Sold -3.05% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.15% Portfolio value: 365K Avg. open price: $89.46 Current price: $74.59 P/L: -16.62% Sold -0.15% shares Q3 2022	share	0.15%	365K	$89.46	$74.59	-16.62%	Sold -0.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 359K Avg. open price: $165.65 Current price: $155.33 P/L: -6.23% Bought +7.94% shares Q3 2022	share	0.15%	359K	$165.65	$155.33	-6.23%	Bought +7.94% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 351K Avg. open price: $62.29 Current price: $45.64 P/L: -26.73% Bought +5.67% shares Q3 2022	share	0.14%	351K	$62.29	$45.64	-26.73%	Bought +5.67% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 347K Avg. open price: $29 Current price: $33.51 P/L: +15.55% N/A Q1 2022	share	0.14%	347K	$29	$33.51	+15.55%	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 347K Avg. open price: $44.66 Current price: $40.26 P/L: -9.85% Bought +8.72% shares Q3 2022	share	0.14%	347K	$44.66	$40.26	-9.85%	Bought +8.72% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.14% Portfolio value: 345K Avg. open price: $241.36 Current price: $321.11 P/L: +33.04% Bought +31.95% shares Q3 2022	share	0.14%	345K	$241.36	$321.11	+33.04%	Bought +31.95% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.14% Portfolio value: 342K Avg. open price: N/A Current price: $63.12 P/L: N/A N/A Q3 2021	share	0.14%	342K	N/A	$63.12	N/A	N/A Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $187.53 Current price: $153.11 P/L: -18.35% Bought +11.36% shares Q3 2022	share	0.14%	337K	$187.53	$153.11	-18.35%	Bought +11.36% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $1,344.21 Current price: $1,570.61 P/L: +16.84% Bought +8.21% shares Q3 2022	share	0.14%	336K	$1,344.21	$1,570.61	+16.84%	Bought +8.21% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.14% Portfolio value: 332K Avg. open price: $97.77 Current price: $98.26 P/L: +0.50% Bought +13.46% shares Q3 2022	share	0.14%	332K	$97.77	$98.26	+0.50%	Bought +13.46% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.14% Portfolio value: 329K Avg. open price: $27.23 Current price: $23.03 P/L: -15.44% Bought +0.75% shares Q3 2022	share	0.14%	329K	$27.23	$23.03	-15.44%	Bought +0.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 329K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.14%	329K	N/A	$253.59	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $134.52 Current price: $147.41 P/L: +9.58% Bought +42.38% shares Q3 2022	share	0.13%	321K	$134.52	$147.41	+9.58%	Bought +42.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $507.84 Current price: $334.28 P/L: -34.18% Sold -14.22% shares Q3 2022	share	0.13%	312K	$507.84	$334.28	-34.18%	Sold -14.22% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $75.46 Current price: $82.1 P/L: +8.80% Sold -9.44% shares Q3 2022	share	0.13%	310K	$75.46	$82.1	+8.80%	Sold -9.44% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $117.78 Current price: $150.62 P/L: +27.88% Bought +24.77% shares Q3 2022	share	0.13%	308K	$117.78	$150.62	+27.88%	Bought +24.77% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $100.49 Current price: $112.88 P/L: +12.33% Bought +12.05% shares Q3 2022	share	0.12%	299K	$100.49	$112.88	+12.33%	Bought +12.05% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $318.98 Current price: $381.13 P/L: +19.48% Bought +4.64% shares Q3 2022	share	0.12%	296K	$318.98	$381.13	+19.48%	Bought +4.64% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $101.64 Current price: $123.08 P/L: +21.09% Sold -0.79% shares Q3 2022	share	0.12%	296K	$101.64	$123.08	+21.09%	Sold -0.79% shares Q3 2022
Global X Aging Population ETF Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $24.57 Current price: $26.89 P/L: +9.44% Bought +0.36% shares Q3 2022	share	0.12%	296K	$24.57	$26.89	+9.44%	Bought +0.36% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.54% shares Q3 2022	share	0.12%	294K	N/A	N/A	N/A	Sold -12.54% shares Q3 2022
AI Powered Equity ETF Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $41.19 Current price: $30.84 P/L: -25.12% Sold -45.45% shares Q2 2022	share	0.12%	292K	$41.19	$30.84	-25.12%	Sold -45.45% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 291K Avg. open price: $42.52 Current price: $47.19 P/L: +10.97% Bought +0.17% shares Q3 2022	share	0.12%	291K	$42.52	$47.19	+10.97%	Bought +0.17% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 287K Avg. open price: $161.22 Current price: $156.13 P/L: -3.16% Bought +0.19% shares Q3 2022	share	0.12%	287K	$161.22	$156.13	-3.16%	Bought +0.19% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $283.81 Current price: $289.76 P/L: +2.10% Bought +13.75% shares Q3 2022	share	0.12%	286K	$283.81	$289.76	+2.10%	Bought +13.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $339.96 Current price: $371.54 P/L: +9.29% Bought +0.42% shares Q3 2022	share	0.11%	278K	$339.96	$371.54	+9.29%	Bought +0.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $132.68 Current price: $151.65 P/L: +14.30% Bought +1.57% shares Q3 2022	share	0.11%	277K	$132.68	$151.65	+14.30%	Bought +1.57% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.11% Portfolio value: 277K Avg. open price: N/A Current price: $59.19 P/L: N/A Sold -24.05% shares Q3 2022	share	0.11%	277K	N/A	$59.19	N/A	Sold -24.05% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $49.11 Current price: $45.93 P/L: -6.47% Bought +0.46% shares Q3 2022	share	0.11%	276K	$49.11	$45.93	-6.47%	Bought +0.46% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	0.11%	272K	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.11% Portfolio value: 269K Avg. open price: N/A Current price: $177.64 P/L: N/A N/A Q3 2022	share	0.11%	269K	N/A	$177.64	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $53.66 Current price: $50.99 P/L: -4.97% Bought +12.36% shares Q3 2022	share	0.11%	263K	$53.66	$50.99	-4.97%	Bought +12.36% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $78.49 Current price: $59.27 P/L: -24.48% Sold -22.94% shares Q3 2022	share	0.11%	262K	$78.49	$59.27	-24.48%	Sold -22.94% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $54.18 Current price: $48.29 P/L: -10.87% Sold -23.25% shares Q3 2022	share	0.11%	261K	$54.18	$48.29	-10.87%	Sold -23.25% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $254.95 Current price: $211.89 P/L: -16.89% Sold -1.14% shares Q3 2022	share	0.11%	261K	$254.95	$211.89	-16.89%	Sold -1.14% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $15.98 Current price: $17.02 P/L: +6.49% Bought +1.37% shares Q3 2022	share	0.11%	260K	$15.98	$17.02	+6.49%	Bought +1.37% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $67.37 Current price: $53.84 P/L: -20.09% Bought +0.22% shares Q3 2022	share	0.11%	256K	$67.37	$53.84	-20.09%	Bought +0.22% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 254K Avg. open price: $266.5 Current price: $252.99 P/L: -5.07% Sold -0.18% shares Q3 2022	share	0.10%	254K	$266.5	$252.99	-5.07%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $43 Current price: $35.16 P/L: -18.24% N/A Q3 2022	share	0.10%	253K	$43	$35.16	-18.24%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $237.74 Current price: $211.06 P/L: -11.22% Sold -18.86% shares Q3 2022	share	0.10%	250K	$237.74	$211.06	-11.22%	Sold -18.86% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $52.97 Current price: $42.97 P/L: -18.89% Bought +14.70% shares Q3 2022	share	0.10%	242K	$52.97	$42.97	-18.89%	Bought +14.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -1.43% shares Q3 2022	share	0.10%	237K	$99.07	$100.68	+1.63%	Sold -1.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 236K Avg. open price: $314.76 Current price: $292.93 P/L: -6.93% Bought +8.12% shares Q3 2022	share	0.10%	236K	$314.76	$292.93	-6.93%	Bought +8.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 236K Avg. open price: $157.36 Current price: $167.9 P/L: +6.70% Bought +17.37% shares Q3 2022	share	0.10%	236K	$157.36	$167.9	+6.70%	Bought +17.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 235K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -1.90% shares Q3 2022	share	0.10%	235K	N/A	$535.04	N/A	Sold -1.90% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $23.01 Current price: $26.27 P/L: +14.15% Bought +0.07% shares Q3 2022	share	0.10%	235K	$23.01	$26.27	+14.15%	Bought +0.07% shares Q3 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.10% Portfolio value: 234K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2021	share	0.10%	234K	N/A	$120.96	N/A	N/A Q3 2021
iShares California Muni Bond ETF Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $59.71 Current price: $56.6 P/L: -5.21% Bought +0.47% shares Q3 2022	share	0.10%	233K	$59.71	$56.6	-5.21%	Bought +0.47% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $33.69 Current price: $31.47 P/L: -6.60% Sold -13.48% shares Q2 2022	share	0.09%	228K	$33.69	$31.47	-6.60%	Sold -13.48% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $173.85 Current price: $219.88 P/L: +26.48% N/A Q3 2020	share	0.09%	228K	$173.85	$219.88	+26.48%	N/A Q3 2020
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $142.58 Current price: $109.16 P/L: -23.44% Bought +13.14% shares Q3 2022	share	0.09%	227K	$142.58	$109.16	-23.44%	Bought +13.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $79.77 Current price: $110.01 P/L: +37.90% Bought +6.04% shares Q3 2022	share	0.09%	227K	$79.77	$110.01	+37.90%	Bought +6.04% shares Q3 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $44.91 Current price: $31.19 P/L: -30.55% Sold -3.23% shares Q3 2022	share	0.09%	226K	$44.91	$31.19	-30.55%	Sold -3.23% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $56.43 Current price: $64.65 P/L: +14.57% Sold -1.91% shares Q3 2022	share	0.09%	226K	$56.43	$64.65	+14.57%	Sold -1.91% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $63.4 Current price: $67.86 P/L: +7.03% N/A Q3 2022	share	0.09%	223K	$63.4	$67.86	+7.03%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 223K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.09%	223K	N/A	$388.57	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $20.25 Current price: $15.78 P/L: -22.07% Bought +6.66% shares Q3 2022	share	0.09%	216K	$20.25	$15.78	-22.07%	Bought +6.66% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $32.62 Current price: $33.89 P/L: +3.88% Bought +0.26% shares Q3 2022	share	0.09%	215K	$32.62	$33.89	+3.88%	Bought +0.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +177.47% shares Q3 2022	share	0.09%	212K	$493.94	$169.99	-65.58%	Bought +177.47% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $53.57 Current price: $57.4 P/L: +7.14% Bought +0.45% shares Q3 2022	share	0.09%	211K	$53.57	$57.4	+7.14%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $225.34 Current price: $285.01 P/L: +26.48% Bought +0.66% shares Q3 2022	share	0.08%	205K	$225.34	$285.01	+26.48%	Bought +0.66% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $20.59 P/L: N/A Sold -2.00% shares Q3 2022	share	0.08%	202K	N/A	$20.59	N/A	Sold -2.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $101.74 Current price: $98.63 P/L: -3.06% Bought +0.49% shares Q3 2022	share	0.08%	201K	$101.74	$98.63	-3.06%	Bought +0.49% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $34.56 Current price: $39.16 P/L: +13.32% N/A Q3 2022	share	0.08%	200K	$34.56	$39.16	+13.32%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $126.35 Current price: $143.56 P/L: +13.62% Sold -56.90% shares Q3 2022	share	0.08%	200K	$126.35	$143.56	+13.62%	Sold -56.90% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 197K Avg. open price: $91.39 Current price: $106.16 P/L: +16.16% Bought +1.03% shares Q3 2022	share	0.08%	197K	$91.39	$106.16	+16.16%	Bought +1.03% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 195K Avg. open price: $159.88 Current price: $145.61 P/L: -8.92% Bought +0.53% shares Q3 2022	share	0.08%	195K	$159.88	$145.61	-8.92%	Bought +0.53% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 191K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	191K	N/A	N/A	N/A	N/A Q2 2021
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 191K Avg. open price: $78.04 Current price: $66.83 P/L: -14.36% N/A Q3 2022	share	0.08%	191K	$78.04	$66.83	-14.36%	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.07% Portfolio value: 180K Avg. open price: N/A Current price: $36.03 P/L: N/A N/A Q3 2022	share	0.07%	180K	N/A	$36.03	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.07% Portfolio value: 179K Avg. open price: $47.9 Current price: $40.7 P/L: -15.03% N/A Q3 2022	share	0.07%	179K	$47.9	$40.7	-15.03%	N/A Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.07% Portfolio value: 177K Avg. open price: N/A Current price: $18.59 P/L: N/A N/A Q3 2022	share	0.07%	177K	N/A	$18.59	N/A	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.07% Portfolio value: 174K Avg. open price: N/A Current price: $19.77 P/L: N/A N/A Q3 2022	share	0.07%	174K	N/A	$19.77	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.07% Portfolio value: 172K Avg. open price: N/A Current price: $33.25 P/L: N/A N/A Q3 2022	share	0.07%	172K	N/A	$33.25	N/A	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.07% Portfolio value: 163K Avg. open price: $85.04 Current price: $66.33 P/L: -22.00% N/A Q3 2022	share	0.07%	163K	$85.04	$66.33	-22.00%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $13.7 Current price: $13.38 P/L: -2.34% Bought +0.82% shares Q3 2022	share	0.06%	155K	$13.7	$13.38	-2.34%	Bought +0.82% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $77.64 Current price: $66.99 P/L: -13.71% N/A Q3 2022	share	0.06%	153K	$77.64	$66.99	-13.71%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 152K Avg. open price: $34.69 Current price: $31.75 P/L: -8.47% N/A Q3 2022	share	0.06%	152K	$34.69	$31.75	-8.47%	N/A Q3 2022
Janus Henderson Small/Mid Cap Growth Alpha ETF Portfolio share: 0.06% Portfolio value: 141K Avg. open price: $63.83 Current price: $54.35 P/L: -14.84% N/A Q3 2022	share	0.06%	141K	$63.83	$54.35	-14.84%	N/A Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.06% Portfolio value: 138K Avg. open price: $31.33 Current price: $29.21 P/L: -6.75% N/A Q3 2022	share	0.06%	138K	$31.33	$29.21	-6.75%	N/A Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 137K Avg. open price: $21.21 Current price: $21.07 P/L: -0.64% Sold -70.46% shares Q3 2022	share	0.06%	137K	$21.21	$21.07	-0.64%	Sold -70.46% shares Q3 2022
WisdomTree International Multifactor Fund Portfolio share: 0.06% Portfolio value: 134K Avg. open price: $24.38 Current price: $24.15 P/L: -0.93% N/A Q3 2022	share	0.06%	134K	$24.38	$24.15	-0.93%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 134K Avg. open price: $48.84 Current price: $39.09 P/L: -19.97% N/A Q3 2022	share	0.06%	134K	$48.84	$39.09	-19.97%	N/A Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $42.9 Current price: $36.65 P/L: -14.57% N/A Q3 2022	share	0.05%	130K	$42.9	$36.65	-14.57%	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $59.57 Current price: $60.4 P/L: +1.40% N/A Q3 2022	share	0.05%	127K	$59.57	$60.4	+1.40%	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.05% Portfolio value: 126K Avg. open price: $156.53 Current price: $128.34 P/L: -18.01% N/A Q3 2022	share	0.05%	126K	$156.53	$128.34	-18.01%	N/A Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.05%	125K	N/A	$48.42	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +1.47% shares Q3 2022	share	0.05%	114K	$9.98	$12.18	+22.04%	Bought +1.47% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.04% Portfolio value: 104K Avg. open price: $52.75 Current price: $44.48 P/L: -15.68% Sold -54.84% shares Q3 2022	share	0.04%	104K	$52.75	$44.48	-15.68%	Sold -54.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 102K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q3 2022	share	0.04%	102K	N/A	$191.4	N/A	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $51.05 Current price: $50.57 P/L: -0.94% N/A Q3 2022	share	0.04%	100K	$51.05	$50.57	-0.94%	N/A Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: $15.39 P/L: N/A N/A Q3 2022	share	0.04%	100K	N/A	$15.39	N/A	N/A Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.04%	99K	N/A	$10	N/A	N/A Q1 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $36.6 Current price: $38.32 P/L: +4.70% N/A Q3 2022	share	0.04%	95K	$36.6	$38.32	+4.70%	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: $36.09 P/L: N/A N/A Q3 2022	share	0.04%	93K	N/A	$36.09	N/A	N/A Q3 2022
Invesco DB Energy Fund Portfolio share: 0.04% Portfolio value: 88K Avg. open price: N/A Current price: $22.57 P/L: N/A N/A Q3 2022	share	0.04%	88K	N/A	$22.57	N/A	N/A Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $8.59 Current price: $7.37 P/L: -14.20% Bought +3.47% shares Q3 2022	share	0.04%	88K	$8.59	$7.37	-14.20%	Bought +3.47% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.04% Portfolio value: 87K Avg. open price: N/A Current price: $90.83 P/L: N/A N/A Q3 2022	share	0.04%	87K	N/A	$90.83	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	86K	N/A	N/A	N/A	N/A Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $43.79 Current price: $45.71 P/L: +4.38% N/A Q3 2022	share	0.03%	82K	$43.79	$45.71	+4.38%	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $97.83 Current price: $109.19 P/L: +11.61% N/A Q3 2022	share	0.03%	79K	$97.83	$109.19	+11.61%	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $32.72 Current price: $33.33 P/L: +1.86% N/A Q3 2022	share	0.03%	77K	$32.72	$33.33	+1.86%	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $101.78 Current price: $86.03 P/L: -15.47% N/A Q3 2022	share	0.03%	76K	$101.78	$86.03	-15.47%	N/A Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $9.46 Current price: $6.99 P/L: -26.13% Sold -80.49% shares Q3 2022	share	0.03%	75K	$9.46	$6.99	-26.13%	Sold -80.49% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $162.35 Current price: $182.83 P/L: +12.62% N/A Q3 2022	share	0.03%	73K	$162.35	$182.83	+12.62%	N/A Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $60.87 P/L: N/A N/A Q3 2022	share	0.03%	73K	N/A	$60.87	N/A	N/A Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $34.47 Current price: $45.98 P/L: +33.40% Sold -76.58% shares Q3 2022	share	0.03%	71K	$34.47	$45.98	+33.40%	Sold -76.58% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $127.76 Current price: $109.05 P/L: -14.64% N/A Q3 2022	share	0.03%	69K	$127.76	$109.05	-14.64%	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $75.28 P/L: N/A N/A Q3 2022	share	0.03%	67K	N/A	$75.28	N/A	N/A Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $34.97 Current price: $43.26 P/L: +23.69% N/A Q3 2022	share	0.03%	66K	$34.97	$43.26	+23.69%	N/A Q3 2022
First Trust S&P International Dividend Aristocrats Fund Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $15.38 P/L: N/A N/A Q3 2022	share	0.03%	66K	N/A	$15.38	N/A	N/A Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $16.89 P/L: N/A N/A Q3 2022	share	0.03%	63K	N/A	$16.89	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $31.72 P/L: N/A N/A Q3 2022	share	0.02%	60K	N/A	$31.72	N/A	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $30.41 Current price: $28.9 P/L: -4.96% N/A Q3 2022	share	0.02%	59K	$30.41	$28.9	-4.96%	N/A Q3 2022

Showing TOP 250 EPG WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EPG WEALTH MANAGEMENT LLC?

The biggest position of the EPG WEALTH MANAGEMENT LLC is Vanguard High Dividend Yield Index Fund (VYM) with 5.82% portfolio share worth of 14.17M US dollars.

Top 5 EPG WEALTH MANAGEMENT's holdings represent 26.53% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 5.82%
iShares Core S&P 500 ETF (IVV) – 5.45%
Vanguard Short-Term Treasury Index Fund (VGSH) – 5.35%
Apple Inc. (AAPL) – 5.22%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 4.68%

Who is the portfolio manager of EPG WEALTH MANAGEMENT LLC?

The portfolio manager of the EPG WEALTH MANAGEMENT LLC is .

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

EPG WEALTH MANAGEMENT LLC total asset value (portfolio value) is 243.47M US dollars.

Who is ?

is the portfolio manager of the EPG WEALTH MANAGEMENT LLC.

What is (EPG WEALTH MANAGEMENT LLC) fund performance?

EPG WEALTH MANAGEMENT's quarterly performance is -17.94%, annualy -55.78%.

What is the EPG WEALTH MANAGEMENT LLC CIK?

EPG WEALTH MANAGEMENT's Central Index Key is 0001803058 .