CAROLINAS WEALTH CONSULTING LLC Holdings

CAROLINAS WEALTH CONSULTING LLC is an investment fund managing more than 395.06M US dollars. The largest holdings include Vanguard Russell 1000 Growth Index Fund, Vanguard Dividend Appreciation Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 7.33M US dollars and sold assets of total value of 12.97M US dollars.

$395.05M

portfolio value

-24.80%

quarter

-93.11%

1 year

CAROLINAS WEALTH CONSULTING LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	89643000	2236000
Q2 2020	61034000	9664000
Q3 2020	42234000	229000
Q4 2020	71681000	1631000
Q1 2021	40449000	2939000
Q2 2021	39403000	723000
Q3 2021	12510000	37395000
Q4 2021	29546000	295000
Q1 2022	18068000	24530000
Q2 2022	-1535000	41499000
Q3 2022	7331000	12972000

CAROLINAS WEALTH CONSULTING LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Russell 1000 Growth Index Fund Portfolio share: 6.67% Portfolio value: 26.38M Avg. open price: $58.2 Current price: $58.62 P/L: +0.71% Bought +10.59% shares Q3 2022	share	6.67%	26.38M	$58.2	$58.62	+0.71%	Bought +10.59% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 6.14% Portfolio value: 24.28M Avg. open price: $121.64 Current price: $156.13 P/L: +28.35% Bought +1.57% shares Q3 2022	share	6.14%	24.28M	$121.64	$156.13	+28.35%	Bought +1.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.53% Portfolio value: 21.85M Avg. open price: $293.58 Current price: $367.34 P/L: +25.13% Bought +8.66% shares Q3 2022	share	5.53%	21.85M	$293.58	$367.34	+25.13%	Bought +8.66% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.32% Portfolio value: 17.06M Avg. open price: $58.45 Current price: $77.65 P/L: +32.85% Bought +10.09% shares Q3 2022	share	4.32%	17.06M	$58.45	$77.65	+32.85%	Bought +10.09% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 3.92% Portfolio value: 15.48M Avg. open price: $58.21 Current price: $68.39 P/L: +17.49% Bought +0.78% shares Q3 2022	share	3.92%	15.48M	$58.21	$68.39	+17.49%	Bought +0.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.90% Portfolio value: 15.41M Avg. open price: $174.37 Current price: $228.12 P/L: +30.82% Bought +1.03% shares Q3 2022	share	3.90%	15.41M	$174.37	$228.12	+30.82%	Bought +1.03% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.82% Portfolio value: 15.11M Avg. open price: $81.46 Current price: $75.4 P/L: -7.44% Bought +2.28% shares Q3 2022	share	3.82%	15.11M	$81.46	$75.4	-7.44%	Bought +2.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.53% Portfolio value: 13.94M Avg. open price: $116.29 Current price: $146.61 P/L: +26.07% Sold -0.21% shares Q3 2022	share	3.53%	13.94M	$116.29	$146.61	+26.07%	Sold -0.21% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.23% Portfolio value: 12.76M Avg. open price: $132.7 Current price: $155.77 P/L: +17.38% Sold -2.32% shares Q3 2022	share	3.23%	12.76M	$132.7	$155.77	+17.38%	Sold -2.32% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 3.00% Portfolio value: 11.87M Avg. open price: $184.42 Current price: $183.79 P/L: -0.34% Bought +5.13% shares Q3 2022	share	3.00%	11.87M	$184.42	$183.79	-0.34%	Bought +5.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.73% Portfolio value: 10.78M Avg. open price: $330.39 Current price: $401.35 P/L: +21.48% Sold -1.88% shares Q3 2022	share	2.73%	10.78M	$330.39	$401.35	+21.48%	Sold -1.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.15% Portfolio value: 8.51M Avg. open price: $311.68 Current price: $400.01 P/L: +28.34% Sold -1.62% shares Q3 2022	share	2.15%	8.51M	$311.68	$400.01	+28.34%	Sold -1.62% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 1.99% Portfolio value: 7.88M Avg. open price: $35.53 Current price: $76.99 P/L: +116.69% Sold -0.18% shares Q3 2022	share	1.99%	7.88M	$35.53	$76.99	+116.69%	Sold -0.18% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.98% Portfolio value: 7.82M Avg. open price: $142.8 Current price: $145.61 P/L: +1.97% Bought +0.55% shares Q3 2022	share	1.98%	7.82M	$142.8	$145.61	+1.97%	Bought +0.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.88% Portfolio value: 7.43M Avg. open price: $275.1 Current price: $250.2 P/L: -9.05% Bought +0.39% shares Q3 2022	share	1.88%	7.43M	$275.1	$250.2	-9.05%	Bought +0.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.61% Portfolio value: 6.36M Avg. open price: $87.95 Current price: $99.28 P/L: +12.88% Bought +10.05% shares Q3 2022	share	1.61%	6.36M	$87.95	$99.28	+12.88%	Bought +10.05% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.61% Portfolio value: 6.36M Avg. open price: $289.64 Current price: $224.66 P/L: -22.43% Bought +0.14% shares Q3 2022	share	1.61%	6.36M	$289.64	$224.66	-22.43%	Bought +0.14% shares Q3 2022
ISHARES TR Portfolio share: 1.47% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.50% shares Q3 2022	share	1.47%	5.81M	N/A	N/A	N/A	Bought +4.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.34% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.00% shares Q2 2022	share	1.34%	5.28M	N/A	N/A	N/A	Bought +30.00% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.29% Portfolio value: 5.09M Avg. open price: $166.24 Current price: $199.98 P/L: +20.29% Sold -11.18% shares Q3 2022	share	1.29%	5.09M	$166.24	$199.98	+20.29%	Sold -11.18% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.14% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.39% shares Q3 2022	share	1.14%	4.51M	N/A	N/A	N/A	Sold -15.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.10% Portfolio value: 4.34M Avg. open price: $3,034.58 Current price: $91.02 P/L: -97.00% Sold -0.21% shares Q3 2022	share	1.10%	4.34M	$3,034.58	$91.02	-97.00%	Sold -0.21% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.06% Portfolio value: 4.19M Avg. open price: $103.03 Current price: $97.64 P/L: -5.23% Bought +106.46% shares Q3 2022	share	1.06%	4.19M	$103.03	$97.64	-5.23%	Bought +106.46% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 1.06% Portfolio value: 4.17M Avg. open price: $41.16 Current price: $45.54 P/L: +10.64% Bought +0.64% shares Q3 2022	share	1.06%	4.17M	$41.16	$45.54	+10.64%	Bought +0.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.03% Portfolio value: 4.07M Avg. open price: $46.02 Current price: $40.26 P/L: -12.52% Sold -4.39% shares Q3 2022	share	1.03%	4.07M	$46.02	$40.26	-12.52%	Sold -4.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.99% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	0.99%	3.89M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.94% Portfolio value: 3.69M Avg. open price: $39.66 Current price: $34.47 P/L: -13.08% Sold -0.14% shares Q3 2022	share	0.94%	3.69M	$39.66	$34.47	-13.08%	Sold -0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 3.37M Avg. open price: $2,756.18 Current price: $99.48 P/L: -96.39% Sold -0.62% shares Q3 2022	share	0.85%	3.37M	$2,756.18	$99.48	-96.39%	Sold -0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 3.23M Avg. open price: $1,815.48 Current price: $99.87 P/L: -94.50% Sold -2.30% shares Q3 2022	share	0.82%	3.23M	$1,815.48	$99.87	-94.50%	Sold -2.30% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.81% Portfolio value: 3.18M Avg. open price: $162.17 Current price: $182.83 P/L: +12.74% Bought +3.21% shares Q3 2022	share	0.81%	3.18M	$162.17	$182.83	+12.74%	Bought +3.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.75% Portfolio value: 2.96M Avg. open price: $67.19 Current price: $66.83 P/L: -0.54% Sold -0.87% shares Q3 2022	share	0.75%	2.96M	$67.19	$66.83	-0.54%	Sold -0.87% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.74% Portfolio value: 2.94M Avg. open price: N/A Current price: $224.08 P/L: N/A Sold -1.10% shares Q3 2022	share	0.74%	2.94M	N/A	$224.08	N/A	Sold -1.10% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.74% Portfolio value: 2.91M Avg. open price: $24.7 Current price: $23.21 P/L: -6.04% Bought +42.56% shares Q3 2022	share	0.74%	2.91M	$24.7	$23.21	-6.04%	Bought +42.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 2.75M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -2.35% shares Q3 2022	share	0.70%	2.75M	$222.36	$122.43	-44.94%	Sold -2.35% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.61% Portfolio value: 2.42M Avg. open price: $79.38 Current price: $75.35 P/L: -5.08% Sold -13.24% shares Q3 2022	share	0.61%	2.42M	$79.38	$75.35	-5.08%	Sold -13.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.61% Portfolio value: 2.39M Avg. open price: $147.52 Current price: $191.4 P/L: +29.75% Bought +0.17% shares Q3 2022	share	0.61%	2.39M	$147.52	$191.4	+29.75%	Bought +0.17% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.58% Portfolio value: 2.31M Avg. open price: $44.79 Current price: $43.08 P/L: -3.82% Sold -1.30% shares Q3 2022	share	0.58%	2.31M	$44.79	$43.08	-3.82%	Sold -1.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.58% Portfolio value: 2.30M Avg. open price: $106.38 Current price: $99.13 P/L: -6.82% Bought +187.95% shares Q3 2022	share	0.58%	2.30M	$106.38	$99.13	-6.82%	Bought +187.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.52% Portfolio value: 2.04M Avg. open price: $115.55 Current price: $143.56 P/L: +24.24% Bought +0.30% shares Q3 2022	share	0.52%	2.04M	$115.55	$143.56	+24.24%	Bought +0.30% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +281.98% shares Q2 2022	share	0.50%	1.96M	N/A	N/A	N/A	Bought +281.98% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.48% Portfolio value: 1.88M Avg. open price: $95.66 Current price: $111.02 P/L: +16.06% Bought +0.13% shares Q3 2022	share	0.48%	1.88M	$95.66	$111.02	+16.06%	Bought +0.13% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.42% Portfolio value: 1.66M Avg. open price: $134.93 Current price: $127.79 P/L: -5.29% Sold -0.46% shares Q3 2022	share	0.42%	1.66M	$134.93	$127.79	-5.29%	Sold -0.46% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.42% Portfolio value: 1.65M Avg. open price: $66.89 Current price: $62.16 P/L: -7.08% Bought +37.83% shares Q3 2022	share	0.42%	1.65M	$66.89	$62.16	-7.08%	Bought +37.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 1.52M Avg. open price: $309.62 Current price: $535.04 P/L: +72.81% Sold -1.05% shares Q3 2022	share	0.39%	1.52M	$309.62	$535.04	+72.81%	Sold -1.05% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 1.42M Avg. open price: $101.31 Current price: $86.03 P/L: -15.09% Bought +0.94% shares Q3 2022	share	0.36%	1.42M	$101.31	$86.03	-15.09%	Bought +0.94% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.35% Portfolio value: 1.36M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q1 2022	share	0.35%	1.36M	N/A	$8.67	N/A	N/A Q1 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.32% Portfolio value: 1.26M Avg. open price: $146.17 Current price: $144.16 P/L: -1.38% Bought +33.27% shares Q3 2022	share	0.32%	1.26M	$146.17	$144.16	-1.38%	Bought +33.27% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $83.22 Current price: $81.18 P/L: -2.45% Bought +28.57% shares Q3 2022	share	0.30%	1.17M	$83.22	$81.18	-2.45%	Bought +28.57% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $65.06 Current price: $67.85 P/L: +4.29% Sold -0.14% shares Q3 2022	share	0.29%	1.13M	$65.06	$67.85	+4.29%	Sold -0.14% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.28% Portfolio value: 1.10M Avg. open price: $29.11 Current price: $21.95 P/L: -24.60% Bought +18.23% shares Q3 2022	share	0.28%	1.10M	$29.11	$21.95	-24.60%	Bought +18.23% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $32.41 Current price: $4.01 P/L: -87.63% Sold -1.66% shares Q2 2022	share	0.26%	1.03M	$32.41	$4.01	-87.63%	Sold -1.66% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 969K Avg. open price: $6.58 Current price: $13.38 P/L: +103.32% Bought +1.95% shares Q3 2022	share	0.25%	969K	$6.58	$13.38	+103.32%	Bought +1.95% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 895K Avg. open price: $170.64 Current price: $164.39 P/L: -3.66% Sold -2.05% shares Q3 2022	share	0.23%	895K	$170.64	$164.39	-3.66%	Sold -2.05% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.22% Portfolio value: 889K Avg. open price: $61.31 Current price: $59.19 P/L: -3.46% Sold -0.65% shares Q2 2022	share	0.22%	889K	$61.31	$59.19	-3.46%	Sold -0.65% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 874K Avg. open price: $89.12 Current price: $75.45 P/L: -15.34% N/A Q3 2022	share	0.22%	874K	$89.12	$75.45	-15.34%	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 871K Avg. open price: $125.16 Current price: $149.12 P/L: +19.14% Bought +0.16% shares Q3 2022	share	0.22%	871K	$125.16	$149.12	+19.14%	Bought +0.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 867K Avg. open price: $298.73 Current price: $287.73 P/L: -3.68% Bought +0.06% shares Q3 2022	share	0.22%	867K	$298.73	$287.73	-3.68%	Bought +0.06% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.22% Portfolio value: 854K Avg. open price: $155.34 Current price: $159.83 P/L: +2.89% Bought +0.64% shares Q3 2022	share	0.22%	854K	$155.34	$159.83	+2.89%	Bought +0.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 847K Avg. open price: $111.62 Current price: $131.37 P/L: +17.69% Sold -2.53% shares Q3 2022	share	0.21%	847K	$111.62	$131.37	+17.69%	Sold -2.53% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 832K Avg. open price: $113.62 Current price: $138.43 P/L: +21.83% Bought +0.09% shares Q3 2022	share	0.21%	832K	$113.62	$138.43	+21.83%	Bought +0.09% shares Q3 2022
PACER FDS TR Portfolio share: 0.21% Portfolio value: 818K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	818K	N/A	N/A	N/A	N/A Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.19% Portfolio value: 740K Avg. open price: $32.4 Current price: $54.43 P/L: +67.99% Bought +0.56% shares Q3 2022	share	0.19%	740K	$32.4	$54.43	+67.99%	Bought +0.56% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 735K Avg. open price: $46.2 Current price: $39.09 P/L: -15.39% Sold -2.39% shares Q3 2022	share	0.19%	735K	$46.2	$39.09	-15.39%	Sold -2.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 706K Avg. open price: $151.04 Current price: $149.09 P/L: -1.29% Sold -0.03% shares Q3 2022	share	0.18%	706K	$151.04	$149.09	-1.29%	Sold -0.03% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.18% Portfolio value: 704K Avg. open price: $335.47 Current price: $458.44 P/L: +36.66% Bought +0.06% shares Q3 2022	share	0.18%	704K	$335.47	$458.44	+36.66%	Bought +0.06% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 682K Avg. open price: $50.55 Current price: $49.89 P/L: -1.31% Bought +77.07% shares Q3 2022	share	0.17%	682K	$50.55	$49.89	-1.31%	Bought +77.07% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 680K Avg. open price: $175.21 Current price: $219.88 P/L: +25.50% Bought +0.23% shares Q3 2022	share	0.17%	680K	$175.21	$219.88	+25.50%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 675K Avg. open price: $150.77 Current price: $163.96 P/L: +8.75% Sold -1.41% shares Q3 2022	share	0.17%	675K	$150.77	$163.96	+8.75%	Sold -1.41% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.17% Portfolio value: 655K Avg. open price: $141.3 Current price: $179.26 P/L: +26.86% Bought +0.35% shares Q3 2022	share	0.17%	655K	$141.3	$179.26	+26.86%	Bought +0.35% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.16% Portfolio value: 650K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q1 2022	share	0.16%	650K	N/A	$0.13	N/A	N/A Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 623K Avg. open price: $366.46 Current price: $530.64 P/L: +44.80% Sold -4.88% shares Q3 2022	share	0.16%	623K	$366.46	$530.64	+44.80%	Sold -4.88% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 623K Avg. open price: $108.28 Current price: $133.11 P/L: +22.93% Bought +0.15% shares Q3 2022	share	0.16%	623K	$108.28	$133.11	+22.93%	Bought +0.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.16% Portfolio value: 620K Avg. open price: $72.46 Current price: $88.61 P/L: +22.29% Sold -1.07% shares Q3 2022	share	0.16%	620K	$72.46	$88.61	+22.29%	Sold -1.07% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 592K Avg. open price: $319.05 Current price: $228.45 P/L: -28.40% Bought +0.04% shares Q3 2022	share	0.15%	592K	$319.05	$228.45	-28.40%	Bought +0.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 587K Avg. open price: $255.99 Current price: $292.93 P/L: +14.43% Sold -2.02% shares Q3 2022	share	0.15%	587K	$255.99	$292.93	+14.43%	Sold -2.02% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 582K Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.98% shares Q3 2022	share	0.15%	582K	N/A	N/A	N/A	Bought +52.98% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.15% Portfolio value: 579K Avg. open price: $46.09 Current price: $36.07 P/L: -21.74% Sold -31.59% shares Q3 2022	share	0.15%	579K	$46.09	$36.07	-21.74%	Sold -31.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 567K Avg. open price: $81.79 Current price: $85.15 P/L: +4.11% Bought +0.47% shares Q3 2022	share	0.14%	567K	$81.79	$85.15	+4.11%	Bought +0.47% shares Q3 2022
Fidelity Blue Chip Growth ETF Portfolio share: 0.14% Portfolio value: 566K Avg. open price: $22.1 Current price: $22.86 P/L: +3.42% Bought +3607.58% shares Q3 2022	share	0.14%	566K	$22.1	$22.86	+3.42%	Bought +3607.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 565K Avg. open price: $163.64 Current price: $183.12 P/L: +11.91% Sold -0.06% shares Q3 2022	share	0.14%	565K	$163.64	$183.12	+11.91%	Sold -0.06% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.14% Portfolio value: 555K Avg. open price: $100.34 Current price: $86.52 P/L: -13.77% Bought +0.14% shares Q3 2022	share	0.14%	555K	$100.34	$86.52	-13.77%	Bought +0.14% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 548K Avg. open price: $111.88 Current price: $105.38 P/L: -5.81% Bought +0.18% shares Q3 2022	share	0.14%	548K	$111.88	$105.38	-5.81%	Bought +0.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 539K Avg. open price: $297.29 Current price: $320.08 P/L: +7.67% Bought +2.25% shares Q3 2022	share	0.14%	539K	$297.29	$320.08	+7.67%	Bought +2.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 539K Avg. open price: $153.17 Current price: $166.1 P/L: +8.44% Sold -0.72% shares Q3 2022	share	0.14%	539K	$153.17	$166.1	+8.44%	Sold -0.72% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $132.8 Current price: $164.85 P/L: +24.13% Bought +0.41% shares Q3 2022	share	0.13%	525K	$132.8	$164.85	+24.13%	Bought +0.41% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 514K Avg. open price: $100.12 Current price: $100.17 P/L: +0.04% Bought +14127.78% shares Q3 2022	share	0.13%	514K	$100.12	$100.17	+0.04%	Bought +14127.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 513K Avg. open price: $61.1 Current price: $63.47 P/L: +3.89% Bought +0.39% shares Q3 2022	share	0.13%	513K	$61.1	$63.47	+3.89%	Bought +0.39% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 504K Avg. open price: $85.01 Current price: $72.92 P/L: -14.22% Bought +0.57% shares Q3 2022	share	0.13%	504K	$85.01	$72.92	-14.22%	Bought +0.57% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 501K Avg. open price: $174.03 Current price: $211.89 P/L: +21.76% Sold -0.52% shares Q3 2022	share	0.13%	501K	$174.03	$211.89	+21.76%	Sold -0.52% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 498K Avg. open price: $196.69 Current price: $210.44 P/L: +6.99% Bought +0.04% shares Q2 2022	share	0.13%	498K	$196.69	$210.44	+6.99%	Bought +0.04% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 488K Avg. open price: $39.56 Current price: $39.92 P/L: +0.92% Bought +139.40% shares Q3 2022	share	0.12%	488K	$39.56	$39.92	+0.92%	Bought +139.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 478K Avg. open price: $552.63 Current price: $488.66 P/L: -11.57% Bought +0.57% shares Q3 2022	share	0.12%	478K	$552.63	$488.66	-11.57%	Bought +0.57% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 467K Avg. open price: $205.95 Current price: $250.71 P/L: +21.73% Bought +0.24% shares Q3 2022	share	0.12%	467K	$205.95	$250.71	+21.73%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 447K Avg. open price: $172.73 Current price: $178.78 P/L: +3.50% Bought +0.48% shares Q3 2022	share	0.11%	447K	$172.73	$178.78	+3.50%	Bought +0.48% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $78.36 Current price: $71.15 P/L: -9.20% Bought +13.21% shares Q3 2022	share	0.11%	438K	$78.36	$71.15	-9.20%	Bought +13.21% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 436K Avg. open price: $134.6 Current price: $95.93 P/L: -28.73% Bought +3.10% shares Q3 2022	share	0.11%	436K	$134.6	$95.93	-28.73%	Bought +3.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 428K Avg. open price: $29.74 Current price: $18.75 P/L: -36.96% Bought +0.06% shares Q3 2022	share	0.11%	428K	$29.74	$18.75	-36.96%	Bought +0.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 426K Avg. open price: $153.05 Current price: $176.56 P/L: +15.36% Bought +6.93% shares Q3 2022	share	0.11%	426K	$153.05	$176.56	+15.36%	Bought +6.93% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $52.73 Current price: $48.11 P/L: -8.76% Bought +32.29% shares Q3 2022	share	0.11%	417K	$52.73	$48.11	-8.76%	Bought +32.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $199.77 Current price: $213.68 P/L: +6.96% Sold -4.82% shares Q3 2022	share	0.11%	417K	$199.77	$213.68	+6.96%	Sold -4.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 411K Avg. open price: $317.94 Current price: $356.09 P/L: +12.00% Bought +0.98% shares Q3 2022	share	0.10%	411K	$317.94	$356.09	+12.00%	Bought +0.98% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $46.13 Current price: $42.59 P/L: -7.67% Sold -14.89% shares Q3 2022	share	0.10%	408K	$46.13	$42.59	-7.67%	Sold -14.89% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $224.37 Current price: $264.32 P/L: +17.81% Bought +0.01% shares Q3 2022	share	0.10%	407K	$224.37	$264.32	+17.81%	Bought +0.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $438.63 Current price: $490.67 P/L: +11.86% Bought +0.81% shares Q3 2022	share	0.10%	393K	$438.63	$490.67	+11.86%	Bought +0.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $87.5 Current price: $100.68 P/L: +15.06% Sold -2.59% shares Q3 2022	share	0.10%	392K	$87.5	$100.68	+15.06%	Sold -2.59% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $139.48 Current price: $135.49 P/L: -2.86% Bought +0.09% shares Q3 2022	share	0.10%	387K	$139.48	$135.49	-2.86%	Bought +0.09% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 379K Avg. open price: $202.53 Current price: $237.9 P/L: +17.46% Bought +21.58% shares Q3 2022	share	0.10%	379K	$202.53	$237.9	+17.46%	Bought +21.58% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $56.35 Current price: $55.28 P/L: -1.90% Bought +0.05% shares Q3 2022	share	0.10%	377K	$56.35	$55.28	-1.90%	Bought +0.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $51.27 Current price: $37.07 P/L: -27.69% Bought +1.41% shares Q3 2022	share	0.09%	374K	$51.27	$37.07	-27.69%	Bought +1.41% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 364K Avg. open price: $145.82 Current price: $59.34 P/L: -59.31% Sold -17.10% shares Q1 2022	share	0.09%	364K	$145.82	$59.34	-59.31%	Sold -17.10% shares Q1 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $80.81 Current price: $151.01 P/L: +86.86% Bought +42.41% shares Q3 2022	share	0.09%	354K	$80.81	$151.01	+86.86%	Bought +42.41% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $78.05 Current price: $80.66 P/L: +3.35% Bought +0.74% shares Q3 2022	share	0.09%	344K	$78.05	$80.66	+3.35%	Bought +0.74% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	333K	N/A	N/A	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $98.66 Current price: $123.08 P/L: +24.76% Bought +0.66% shares Q3 2022	share	0.08%	328K	$98.66	$123.08	+24.76%	Bought +0.66% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $113.57 Current price: $171.67 P/L: +51.16% Bought +0.05% shares Q2 2022	share	0.08%	320K	$113.57	$171.67	+51.16%	Bought +0.05% shares Q2 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $34.06 Current price: $40.85 P/L: +19.95% Bought +0.06% shares Q3 2022	share	0.08%	318K	$34.06	$40.85	+19.95%	Bought +0.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $129.26 Current price: $147.41 P/L: +14.04% Bought +0.25% shares Q3 2022	share	0.08%	318K	$129.26	$147.41	+14.04%	Bought +0.25% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $170.74 Current price: $252.99 P/L: +48.18% Sold -7.50% shares Q2 2022	share	0.08%	310K	$170.74	$252.99	+48.18%	Sold -7.50% shares Q2 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $52.98 Current price: $46.01 P/L: -13.15% Bought +28.26% shares Q4 2021	share	0.08%	299K	$52.98	$46.01	-13.15%	Bought +28.26% shares Q4 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $73.39 Current price: $72.63 P/L: -1.04% Bought +0.02% shares Q3 2022	share	0.07%	295K	$73.39	$72.63	-1.04%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $283.89 Current price: $369.29 P/L: +30.08% Sold -0.43% shares Q3 2022	share	0.07%	293K	$283.89	$369.29	+30.08%	Sold -0.43% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $209.02 Current price: $231.47 P/L: +10.74% Sold -2.27% shares Q3 2022	share	0.07%	288K	$209.02	$231.47	+10.74%	Sold -2.27% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $56.08 Current price: $51.54 P/L: -8.10% Bought +22.64% shares Q2 2022	share	0.07%	286K	$56.08	$51.54	-8.10%	Bought +22.64% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $61.17 Current price: $57.81 P/L: -5.49% Bought +19.16% shares Q3 2022	share	0.07%	283K	$61.17	$57.81	-5.49%	Bought +19.16% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $50.18 Current price: $45.96 P/L: -8.41% Bought +14.29% shares Q1 2022	share	0.07%	283K	$50.18	$45.96	-8.41%	Bought +14.29% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $151 Current price: $124.63 P/L: -17.46% Sold -0.44% shares Q3 2022	share	0.07%	281K	$151	$124.63	-17.46%	Sold -0.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $904.4 Current price: $182.45 P/L: -79.83% Bought +11.22% shares Q3 2022	share	0.07%	271K	$904.4	$182.45	-79.83%	Bought +11.22% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $181.91 Current price: $165.9 P/L: -8.80% Bought +0.49% shares Q3 2022	share	0.07%	270K	$181.91	$165.9	-8.80%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $226.32 Current price: $285.01 P/L: +25.93% Bought +3.70% shares Q3 2022	share	0.07%	265K	$226.32	$285.01	+25.93%	Bought +3.70% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 257K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -7.20% shares Q4 2021	share	0.07%	257K	N/A	$182.27	N/A	Sold -7.20% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $155.88 Current price: $215.6 P/L: +38.31% Bought +1.52% shares Q3 2022	share	0.06%	256K	$155.88	$215.6	+38.31%	Bought +1.52% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: N/A Current price: $115.85 P/L: N/A Sold -0.50% shares Q1 2022	share	0.06%	255K	N/A	$115.85	N/A	Sold -0.50% shares Q1 2022
ARK Genomic Revolution ETF Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $34.78 Current price: $31.5 P/L: -9.42% Sold -6.66% shares Q3 2022	share	0.06%	246K	$34.78	$31.5	-9.42%	Sold -6.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $212.28 Current price: $211.06 P/L: -0.57% Sold -1.83% shares Q3 2022	share	0.06%	240K	$212.28	$211.06	-0.57%	Sold -1.83% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $22.32 Current price: $24 P/L: +7.53% Bought +1651.65% shares Q3 2022	share	0.06%	240K	$22.32	$24	+7.53%	Bought +1651.65% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $131.18 Current price: $186.93 P/L: +42.50% Sold -0.59% shares Q1 2022	share	0.06%	238K	$131.18	$186.93	+42.50%	Sold -0.59% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $199.28 Current price: $206.18 P/L: +3.46% Sold -0.65% shares Q3 2022	share	0.06%	237K	$199.28	$206.18	+3.46%	Sold -0.65% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $179.23 Current price: $224.19 P/L: +25.08% Sold -6.90% shares Q1 2022	share	0.06%	236K	$179.23	$224.19	+25.08%	Sold -6.90% shares Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $132.99 Current price: $144.98 P/L: +9.01% Sold -0.06% shares Q3 2022	share	0.06%	233K	$132.99	$144.98	+9.01%	Sold -0.06% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $239.24 Current price: $246.21 P/L: +2.91% Bought +0.10% shares Q3 2022	share	0.06%	232K	$239.24	$246.21	+2.91%	Bought +0.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $198.84 Current price: $150.45 P/L: -24.34% Sold -5.35% shares Q2 2022	share	0.06%	231K	$198.84	$150.45	-24.34%	Sold -5.35% shares Q2 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $47.97 Current price: $48.56 P/L: +1.23% Bought +0.45% shares Q3 2022	share	0.06%	231K	$47.97	$48.56	+1.23%	Bought +0.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $146.5 Current price: $151.65 P/L: +3.52% Bought +0.64% shares Q3 2022	share	0.06%	230K	$146.5	$151.65	+3.52%	Bought +0.64% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $282.04 Current price: $247.31 P/L: -12.31% Bought +0.02% shares Q3 2022	share	0.06%	224K	$282.04	$247.31	-12.31%	Bought +0.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $34.8 Current price: $81.24 P/L: +133.47% Sold -1.09% shares Q3 2022	share	0.06%	222K	$34.8	$81.24	+133.47%	Sold -1.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $80.66 Current price: $110.01 P/L: +36.39% Sold -1.44% shares Q3 2022	share	0.06%	222K	$80.66	$110.01	+36.39%	Sold -1.44% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $27.57 Current price: $87.63 P/L: +217.90% Sold -30.02% shares Q2 2022	share	0.06%	220K	$27.57	$87.63	+217.90%	Sold -30.02% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $44.13 Current price: $35.15 P/L: -20.35% Sold -22.95% shares Q3 2022	share	0.06%	218K	$44.13	$35.15	-20.35%	Sold -22.95% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $186.06 Current price: $163.55 P/L: -12.10% Bought +0.07% shares Q3 2022	share	0.05%	217K	$186.06	$163.55	-12.10%	Bought +0.07% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $5.93 Current price: $5.42 P/L: -8.59% Bought +33.33% shares Q1 2022	share	0.05%	208K	$5.93	$5.42	-8.59%	Bought +33.33% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $79.29 Current price: $106.85 P/L: +34.76% Bought +41.69% shares Q3 2022	share	0.05%	208K	$79.29	$106.85	+34.76%	Bought +41.69% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $54.91 Current price: $51.48 P/L: -6.25% Bought +17.28% shares Q3 2022	share	0.05%	204K	$54.91	$51.48	-6.25%	Bought +17.28% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $51.99 Current price: $67.43 P/L: +29.71% Sold -14.96% shares Q3 2022	share	0.05%	204K	$51.99	$67.43	+29.71%	Sold -14.96% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $63.17 Current price: $65.21 P/L: +3.24% Bought +0.29% shares Q3 2022	share	0.05%	201K	$63.17	$65.21	+3.24%	Bought +0.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 197K Avg. open price: $246.3 Current price: $271.59 P/L: +10.27% Sold -0.26% shares Q3 2022	share	0.05%	197K	$246.3	$271.59	+10.27%	Sold -0.26% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.05% Portfolio value: 196K Avg. open price: $20.88 Current price: $24.44 P/L: +17.05% Sold -20.14% shares Q3 2022	share	0.05%	196K	$20.88	$24.44	+17.05%	Sold -20.14% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.05% Portfolio value: 194K Avg. open price: $202.1 Current price: $219.35 P/L: +8.54% Bought +29.07% shares Q4 2021	share	0.05%	194K	$202.1	$219.35	+8.54%	Bought +29.07% shares Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 193K Avg. open price: $84.88 Current price: $59.27 P/L: -30.17% Bought +0.01% shares Q3 2022	share	0.05%	193K	$84.88	$59.27	-30.17%	Bought +0.01% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $37.43 Current price: $40.61 P/L: +8.49% Bought +0.08% shares Q3 2022	share	0.05%	191K	$37.43	$40.61	+8.49%	Bought +0.08% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $44.62 Current price: $25.11 P/L: -43.74% Sold -12.88% shares Q2 2022	share	0.05%	187K	$44.62	$25.11	-43.74%	Sold -12.88% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $88.97 Current price: $103.55 P/L: +16.39% Sold -23.40% shares Q3 2022	share	0.05%	186K	$88.97	$103.55	+16.39%	Sold -23.40% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $507.84 Current price: $169.99 P/L: -66.53% Bought +176.23% shares Q3 2022	share	0.05%	185K	$507.84	$169.99	-66.53%	Bought +176.23% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $300.95 Current price: $334.26 P/L: +11.07% Bought +119.21% shares Q3 2022	share	0.05%	180K	$300.95	$334.26	+11.07%	Bought +119.21% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $156.09 Current price: $167.79 P/L: +7.50% Sold -0.93% shares Q3 2022	share	0.05%	180K	$156.09	$167.79	+7.50%	Sold -0.93% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $70.96 Current price: $62.24 P/L: -12.29% Bought +17.48% shares Q3 2022	share	0.05%	179K	$70.96	$62.24	-12.29%	Bought +17.48% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 178K Avg. open price: $85.71 Current price: $100.62 P/L: +17.39% Sold -13.54% shares Q3 2022	share	0.04%	178K	$85.71	$100.62	+17.39%	Sold -13.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 175K Avg. open price: $45.6 Current price: $50.73 P/L: +11.26% Sold -0.38% shares Q3 2022	share	0.04%	175K	$45.6	$50.73	+11.26%	Sold -0.38% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 168K Avg. open price: $246.95 Current price: $176.6 P/L: -28.49% Sold -1.75% shares Q3 2022	share	0.04%	168K	$246.95	$176.6	-28.49%	Sold -1.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $240.46 Current price: $371.54 P/L: +54.51% Sold -0.35% shares Q3 2022	share	0.04%	167K	$240.46	$371.54	+54.51%	Sold -0.35% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $242.49 Current price: $235.35 P/L: -2.94% Bought +1.50% shares Q3 2022	share	0.04%	162K	$242.49	$235.35	-2.94%	Bought +1.50% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: $97.52 Current price: $95.15 P/L: -2.43% Bought +1567.85% shares Q2 2022	share	0.04%	161K	$97.52	$95.15	-2.43%	Bought +1567.85% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $45.09 Current price: $43.66 P/L: -3.17% Sold -11.84% shares Q3 2022	share	0.04%	159K	$45.09	$43.66	-3.17%	Sold -11.84% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $72.4 Current price: $67.48 P/L: -6.79% Sold -0.18% shares Q3 2022	share	0.04%	154K	$72.4	$67.48	-6.79%	Sold -0.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $128.01 Current price: $123.3 P/L: -3.68% Bought +6.50% shares Q3 2022	share	0.04%	154K	$128.01	$123.3	-3.68%	Bought +6.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $321.07 Current price: $436.89 P/L: +36.07% Bought +8.43% shares Q3 2022	share	0.04%	154K	$321.07	$436.89	+36.07%	Bought +8.43% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.04% Portfolio value: 154K Avg. open price: N/A Current price: $182.02 P/L: N/A N/A Q4 2020	share	0.04%	154K	N/A	$182.02	N/A	N/A Q4 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $72.62 Current price: $80.7 P/L: +11.12% Bought +1.32% shares Q3 2022	share	0.04%	151K	$72.62	$80.7	+11.12%	Bought +1.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $93.63 Current price: $103.48 P/L: +10.52% Sold -0.75% shares Q3 2022	share	0.04%	151K	$93.63	$103.48	+10.52%	Sold -0.75% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $76.9 Current price: $87.41 P/L: +13.67% Bought +0.65% shares Q3 2022	share	0.04%	151K	$76.9	$87.41	+13.67%	Bought +0.65% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $45.86 Current price: $45.46 P/L: -0.86% Sold -11.59% shares Q3 2022	share	0.04%	150K	$45.86	$45.46	-0.86%	Sold -11.59% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $221.96 Current price: $230.37 P/L: +3.79% Bought +3755.56% shares Q3 2022	share	0.04%	150K	$221.96	$230.37	+3.79%	Bought +3755.56% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $7.73 Current price: $7.86 P/L: +1.73% Sold -20.27% shares Q3 2022	share	0.04%	148K	$7.73	$7.86	+1.73%	Sold -20.27% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $82.48 Current price: $54.04 P/L: -34.48% Sold -3.22% shares Q3 2022	share	0.04%	147K	$82.48	$54.04	-34.48%	Sold -3.22% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $38.75 Current price: $39.13 P/L: +0.97% Sold -47.08% shares Q3 2022	share	0.04%	145K	$38.75	$39.13	+0.97%	Sold -47.08% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $30.53 Current price: $61.48 P/L: +101.36% Bought +0.23% shares Q3 2022	share	0.04%	145K	$30.53	$61.48	+101.36%	Bought +0.23% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $15.59 Current price: $15.27 P/L: -2.03% Bought +137.02% shares Q3 2022	share	0.04%	144K	$15.59	$15.27	-2.03%	Bought +137.02% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $63.91 Current price: $120.96 P/L: +89.26% Sold -0.96% shares Q3 2022	share	0.04%	143K	$63.91	$120.96	+89.26%	Sold -0.96% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $52.91 Current price: $45.64 P/L: -13.74% Sold -17.26% shares Q3 2022	share	0.04%	142K	$52.91	$45.64	-13.74%	Sold -17.26% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $52.9 Current price: $49.83 P/L: -5.81% Sold -33.99% shares Q3 2022	share	0.04%	142K	$52.9	$49.83	-5.81%	Sold -33.99% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $24.47 Current price: $35.08 P/L: +43.34% Sold -53.08% shares Q3 2022	share	0.04%	141K	$24.47	$35.08	+43.34%	Sold -53.08% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $57.11 Current price: $63.12 P/L: +10.52% Bought +0.08% shares Q3 2022	share	0.04%	141K	$57.11	$63.12	+10.52%	Bought +0.08% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q2 2020	share	0.04%	141K	N/A	$101.43	N/A	N/A Q2 2020
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $108.94 Current price: $78.79 P/L: -27.68% Sold -1.93% shares Q3 2022	share	0.04%	139K	$108.94	$78.79	-27.68%	Sold -1.93% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $30.3 Current price: $32.34 P/L: +6.74% Bought +37.19% shares Q3 2022	share	0.04%	139K	$30.3	$32.34	+6.74%	Bought +37.19% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $14.34 Current price: $11.88 P/L: -17.14% Bought +0.10% shares Q3 2022	share	0.03%	137K	$14.34	$11.88	-17.14%	Bought +0.10% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $112.49 Current price: $82.88 P/L: -26.32% Sold -4.41% shares Q3 2021	share	0.03%	136K	$112.49	$82.88	-26.32%	Sold -4.41% shares Q3 2021
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $41.51 Current price: $41.85 P/L: +0.82% Sold -3.14% shares Q3 2022	share	0.03%	133K	$41.51	$41.85	+0.82%	Sold -3.14% shares Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.03% Portfolio value: 133K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.03%	133K	N/A	$6.18	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $114.11 Current price: $109.62 P/L: -3.94% Sold -19.69% shares Q3 2022	share	0.03%	133K	$114.11	$109.62	-3.94%	Sold -19.69% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $41.87 Current price: $43.91 P/L: +4.87% Bought +1.98% shares Q3 2022	share	0.03%	132K	$41.87	$43.91	+4.87%	Bought +1.98% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $58.08 Current price: $79.64 P/L: +37.12% Bought +0.17% shares Q3 2022	share	0.03%	131K	$58.08	$79.64	+37.12%	Bought +0.17% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $55.53 Current price: $79.46 P/L: +43.10% Bought +0.38% shares Q3 2022	share	0.03%	131K	$55.53	$79.46	+43.10%	Bought +0.38% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $347.41 Current price: $395.14 P/L: +13.74% Bought +21.98% shares Q3 2022	share	0.03%	129K	$347.41	$395.14	+13.74%	Bought +21.98% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $24.23 Current price: $22.11 P/L: -8.76% Bought +6.43% shares Q3 2022	share	0.03%	129K	$24.23	$22.11	-8.76%	Bought +6.43% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $41.37 Current price: $41.75 P/L: +0.91% Sold -20.00% shares Q1 2022	share	0.03%	127K	$41.37	$41.75	+0.91%	Sold -20.00% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $51.71 Current price: $47.19 P/L: -8.73% Bought +0.09% shares Q3 2022	share	0.03%	126K	$51.71	$47.19	-8.73%	Bought +0.09% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $85.72 Current price: $84.05 P/L: -1.94% Bought +33.59% shares Q4 2021	share	0.03%	125K	$85.72	$84.05	-1.94%	Bought +33.59% shares Q4 2021
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $135.44 Current price: $165.03 P/L: +21.85% Bought +0.35% shares Q2 2022	share	0.03%	123K	$135.44	$165.03	+21.85%	Bought +0.35% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $595.21 Current price: $712.76 P/L: +19.75% Sold -21.07% shares Q3 2022	share	0.03%	122K	$595.21	$712.76	+19.75%	Sold -21.07% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $191.94 Current price: $73.62 P/L: -61.64% Bought +2.45% shares Q3 2022	share	0.03%	122K	$191.94	$73.62	-61.64%	Bought +2.45% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.03% Portfolio value: 122K Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -14.28% shares Q1 2022	share	0.03%	122K	N/A	$24.66	N/A	Sold -14.28% shares Q1 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $222.99 Current price: $170.3 P/L: -23.63% Sold -28.21% shares Q3 2022	share	0.03%	121K	$222.99	$170.3	-23.63%	Sold -28.21% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $37.36 Current price: $50.22 P/L: +34.42% Bought +0.04% shares Q3 2022	share	0.03%	120K	$37.36	$50.22	+34.42%	Bought +0.04% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $125.77 Current price: $184.92 P/L: +47.03% Bought +0.01% shares Q3 2022	share	0.03%	120K	$125.77	$184.92	+47.03%	Bought +0.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $68.82 Current price: $81.97 P/L: +19.11% Sold -19.41% shares Q3 2022	share	0.03%	119K	$68.82	$81.97	+19.11%	Sold -19.41% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.03% Portfolio value: 117K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q3 2022	share	0.03%	117K	N/A	$1.4	N/A	N/A Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $18.02 Current price: $14.74 P/L: -18.20% Bought +167.52% shares Q4 2021	share	0.03%	115K	$18.02	$14.74	-18.20%	Bought +167.52% shares Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $316.14 Current price: $340.6 P/L: +7.74% Bought +0.27% shares Q1 2022	share	0.03%	115K	$316.14	$340.6	+7.74%	Bought +0.27% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $95.76 Current price: $129.22 P/L: +34.94% Bought +0.69% shares Q3 2022	share	0.03%	114K	$95.76	$129.22	+34.94%	Bought +0.69% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $110.13 Current price: $114.26 P/L: +3.75% Bought +177.86% shares Q3 2022	share	0.03%	113K	$110.13	$114.26	+3.75%	Bought +177.86% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: $41.74 P/L: N/A N/A Q4 2020	share	0.03%	111K	N/A	$41.74	N/A	N/A Q4 2020
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $138.9 Current price: $147.84 P/L: +6.43% Bought +11.48% shares Q3 2022	share	0.03%	111K	$138.9	$147.84	+6.43%	Bought +11.48% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $99.19 Current price: $107.09 P/L: +7.97% Bought +0.91% shares Q3 2022	share	0.03%	111K	$99.19	$107.09	+7.97%	Bought +0.91% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $103.13 Current price: $97.71 P/L: -5.26% Bought +0.41% shares Q3 2022	share	0.03%	107K	$103.13	$97.71	-5.26%	Bought +0.41% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $44.29 Current price: $41.33 P/L: -6.68% Bought +0.62% shares Q3 2022	share	0.03%	107K	$44.29	$41.33	-6.68%	Bought +0.62% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $35.86 Current price: $30.11 P/L: -16.02% Sold -2.17% shares Q3 2022	share	0.03%	107K	$35.86	$30.11	-16.02%	Sold -2.17% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $86.37 Current price: $119.37 P/L: +38.21% Bought +0.80% shares Q3 2022	share	0.03%	107K	$86.37	$119.37	+38.21%	Bought +0.80% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $75.82 Current price: $77.12 P/L: +1.72% Bought +0.02% shares Q3 2022	share	0.03%	107K	$75.82	$77.12	+1.72%	Bought +0.02% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 106K Avg. open price: N/A Current price: $50.11 P/L: N/A N/A Q3 2022	share	0.03%	106K	N/A	$50.11	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $101.21 Current price: $106.48 P/L: +5.21% Sold -1.29% shares Q4 2021	share	0.03%	106K	$101.21	$106.48	+5.21%	Sold -1.29% shares Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $202.56 Current price: $188.47 P/L: -6.96% Sold -0.37% shares Q3 2022	share	0.03%	106K	$202.56	$188.47	-6.96%	Sold -0.37% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $121.38 Current price: $109.05 P/L: -10.16% Bought +2.74% shares Q3 2022	share	0.03%	106K	$121.38	$109.05	-10.16%	Bought +2.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $63.75 Current price: $102.01 P/L: +60.02% Sold -23.17% shares Q3 2022	share	0.03%	105K	$63.75	$102.01	+60.02%	Sold -23.17% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $31.38 Current price: $66.55 P/L: +112.07% Sold -6.74% shares Q3 2022	share	0.03%	105K	$31.38	$66.55	+112.07%	Sold -6.74% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $54.17 Current price: $53.09 P/L: -1.99% Sold -12.05% shares Q3 2022	share	0.03%	105K	$54.17	$53.09	-1.99%	Sold -12.05% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $168.4 Current price: $224.71 P/L: +33.44% Bought +0.20% shares Q3 2022	share	0.03%	105K	$168.4	$224.71	+33.44%	Bought +0.20% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $1,634.62 Current price: $1,570.61 P/L: -3.92% Bought +21.05% shares Q2 2022	share	0.03%	104K	$1,634.62	$1,570.61	-3.92%	Bought +21.05% shares Q2 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $25 Current price: $22.11 P/L: -11.56% Bought +80.00% shares Q2 2021	share	0.03%	104K	$25	$22.11	-11.56%	Bought +80.00% shares Q2 2021
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $13.43 Current price: $11.52 P/L: -14.20% Sold -18.74% shares Q4 2021	share	0.03%	103K	$13.43	$11.52	-14.20%	Sold -18.74% shares Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $186.58 Current price: $327.39 P/L: +75.47% Sold -1.61% shares Q3 2022	share	0.03%	102K	$186.58	$327.39	+75.47%	Sold -1.61% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $133.7 Current price: $215.43 P/L: +61.13% Bought +10.12% shares Q1 2022	share	0.03%	101K	$133.7	$215.43	+61.13%	Bought +10.12% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $49.92 Current price: $29.17 P/L: -41.56% Bought +1.61% shares Q3 2022	share	0.03%	99K	$49.92	$29.17	-41.56%	Bought +1.61% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.03%	99K	N/A	$36.9	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $210.49 Current price: $154.93 P/L: -26.40% Sold -0.68% shares Q3 2022	share	0.02%	98K	$210.49	$154.93	-26.40%	Sold -0.68% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $180.25 Current price: $143.19 P/L: -20.56% Bought +1.08% shares Q2 2022	share	0.02%	98K	$180.25	$143.19	-20.56%	Bought +1.08% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $38.3 Current price: $74.68 P/L: +94.96% Bought +0.39% shares Q3 2022	share	0.02%	96K	$38.3	$74.68	+94.96%	Bought +0.39% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $334.27 Current price: $381.13 P/L: +14.02% Sold -6.76% shares Q3 2022	share	0.02%	96K	$334.27	$381.13	+14.02%	Sold -6.76% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q2 2021	share	0.02%	95K	N/A	$33.51	N/A	N/A Q2 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $69.15 Current price: $87.98 P/L: +27.23% Bought +1.11% shares Q3 2022	share	0.02%	95K	$69.15	$87.98	+27.23%	Bought +1.11% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $218.22 Current price: $267.97 P/L: +22.80% Sold -15.94% shares Q3 2022	share	0.02%	94K	$218.22	$267.97	+22.80%	Sold -15.94% shares Q3 2022

Showing TOP 250 CAROLINAS WEALTH CONSULTING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAROLINAS WEALTH CONSULTING LLC?

The biggest position of the CAROLINAS WEALTH CONSULTING LLC is Vanguard Russell 1000 Growth Index Fund (VONG) with 6.67% portfolio share worth of 26.38M US dollars.

Top 5 CAROLINAS WEALTH CONSULTING's holdings represent 26.58% of the portfolio:

Vanguard Russell 1000 Growth Index Fund (VONG) – 6.67%
Vanguard Dividend Appreciation Index Fund (VIG) – 6.14%
Vanguard 500 Index Fund (VOO) – 5.53%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.32%
Vanguard Russell 1000 Value Index Fund (VONV) – 3.92%

Who is the portfolio manager of CAROLINAS WEALTH CONSULTING LLC?

The portfolio manager of the CAROLINAS WEALTH CONSULTING LLC is .

What is the total asset value of the CAROLINAS WEALTH CONSULTING LLC portfolio?

CAROLINAS WEALTH CONSULTING LLC total asset value (portfolio value) is 395.06M US dollars.

Who is ?

is the portfolio manager of the CAROLINAS WEALTH CONSULTING LLC.

What is (CAROLINAS WEALTH CONSULTING LLC) fund performance?

CAROLINAS WEALTH CONSULTING's quarterly performance is -24.80%, annualy -93.11%.

What is the CAROLINAS WEALTH CONSULTING LLC CIK?

CAROLINAS WEALTH CONSULTING's Central Index Key is 0001803425 .