SOUDERS FINANCIAL ADVISORS Holdings

SOUDERS FINANCIAL ADVISORS is an investment fund managing more than 368.29M US dollars. The largest holdings include Vanguard 500 Index Fund, Schwab U.S. Dividend Equity ETF and Capital Group Core Plus Income ETF. In Q3 2022 the fund bought assets of total value of 56.39M US dollars and sold assets of total value of 35.86M US dollars.

$368.28M

portfolio value

-26.89%

quarter

-90.11%

1 year

SOUDERS FINANCIAL ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	67359000	5899000
Q3 2020	34117000	2406000
Q4 2020	21666000	4007000
Q1 2021	34616000	8811000
Q2 2021	51131000	8929000
Q3 2021	18417000	5125000
Q4 2021	40288000	2478000
Q1 2022	16475000	18908000
Q2 2022	32812000	30724000
Q3 2022	56394000	35861000

SOUDERS FINANCIAL ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 5.92% Portfolio value: 21.80M Avg. open price: $322.03 Current price: $367.34 P/L: +14.07% Bought +3.59% shares Q3 2022	share	5.92%	21.80M	$322.03	$367.34	+14.07%	Bought +3.59% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.91% Portfolio value: 21.75M Avg. open price: $66.09 Current price: $77.65 P/L: +17.48% Sold -1.25% shares Q3 2022	share	5.91%	21.75M	$66.09	$77.65	+17.48%	Sold -1.25% shares Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 4.85% Portfolio value: 17.84M Avg. open price: $23.26 Current price: $22.58 P/L: -2.94% Bought +42.27% shares Q3 2022	share	4.85%	17.84M	$23.26	$22.58	-2.94%	Bought +42.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.09% Portfolio value: 15.06M Avg. open price: $135 Current price: $149.09 P/L: +10.44% Bought +5.68% shares Q3 2022	share	4.09%	15.06M	$135	$149.09	+10.44%	Bought +5.68% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 3.52% Portfolio value: 12.96M Avg. open price: $51.11 Current price: $46.39 P/L: -9.24% Sold -26.10% shares Q3 2022	share	3.52%	12.96M	$51.11	$46.39	-9.24%	Sold -26.10% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.03% Portfolio value: 11.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.45% shares Q3 2022	share	3.03%	11.16M	N/A	N/A	N/A	Bought +9.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.96% Portfolio value: 10.90M Avg. open price: $166.48 Current price: $146.61 P/L: -11.93% Sold -11.16% shares Q3 2022	share	2.96%	10.90M	$166.48	$146.61	-11.93%	Sold -11.16% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.40% Portfolio value: 8.82M Avg. open price: $87.22 Current price: $59.34 P/L: -31.97% Bought +6.85% shares Q3 2022	share	2.40%	8.82M	$87.22	$59.34	-31.97%	Bought +6.85% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.02% Portfolio value: 7.42M Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	2.02%	7.42M	N/A	$75.4	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.90% Portfolio value: 7.01M Avg. open price: $291.3 Current price: $250.2 P/L: -14.11% Bought +3.34% shares Q3 2022	share	1.90%	7.01M	$291.3	$250.2	-14.11%	Bought +3.34% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.85% Portfolio value: 6.81M Avg. open price: $131.37 Current price: $156.13 P/L: +18.85% Bought +0.33% shares Q3 2022	share	1.85%	6.81M	$131.37	$156.13	+18.85%	Bought +0.33% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 1.81% Portfolio value: 6.68M Avg. open price: $29 Current price: $21.95 P/L: -24.32% Bought +8.28% shares Q3 2022	share	1.81%	6.68M	$29	$21.95	-24.32%	Bought +8.28% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.78% Portfolio value: 6.55M Avg. open price: $108.6 Current price: $98.54 P/L: -9.26% Bought +2235.67% shares Q3 2022	share	1.78%	6.55M	$108.6	$98.54	-9.26%	Bought +2235.67% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 1.69% Portfolio value: 6.24M Avg. open price: $33.34 Current price: $32.31 P/L: -3.10% Bought +6.08% shares Q3 2022	share	1.69%	6.24M	$33.34	$32.31	-3.10%	Bought +6.08% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.63% Portfolio value: 6.01M Avg. open price: $58.98 Current price: $42.34 P/L: -28.21% Bought +6.42% shares Q3 2022	share	1.63%	6.01M	$58.98	$42.34	-28.21%	Bought +6.42% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.43% Portfolio value: 5.26M Avg. open price: $59.12 Current price: $53.29 P/L: -9.86% Bought +5.53% shares Q3 2022	share	1.43%	5.26M	$59.12	$53.29	-9.86%	Bought +5.53% shares Q3 2022
Capital Group Growth ETF Portfolio share: 1.43% Portfolio value: 5.25M Avg. open price: N/A Current price: $21.09 P/L: N/A N/A Q3 2022	share	1.43%	5.25M	N/A	$21.09	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.40% Portfolio value: 5.13M Avg. open price: $267.71 Current price: $535.04 P/L: +99.86% Sold -3.56% shares Q3 2022	share	1.40%	5.13M	$267.71	$535.04	+99.86%	Sold -3.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.32% Portfolio value: 4.86M Avg. open price: $122.2 Current price: $131.37 P/L: +7.51% Bought +6.01% shares Q3 2022	share	1.32%	4.86M	$122.2	$131.37	+7.51%	Bought +6.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.24% Portfolio value: 4.56M Avg. open price: $332.07 Current price: $320.08 P/L: -3.61% Bought +2.62% shares Q3 2022	share	1.24%	4.56M	$332.07	$320.08	-3.61%	Bought +2.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.16% Portfolio value: 4.28M Avg. open price: $200.33 Current price: $213.68 P/L: +6.66% Sold -11.12% shares Q3 2022	share	1.16%	4.28M	$200.33	$213.68	+6.66%	Sold -11.12% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 1.16% Portfolio value: 4.25M Avg. open price: N/A Current price: $24 P/L: N/A N/A Q3 2022	share	1.16%	4.25M	N/A	$24	N/A	N/A Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 1.09% Portfolio value: 3.99M Avg. open price: N/A Current price: $21.71 P/L: N/A N/A Q3 2022	share	1.09%	3.99M	N/A	$21.71	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 3.93M Avg. open price: $2,707.13 Current price: $99.87 P/L: -96.31% Bought +0.51% shares Q3 2022	share	1.07%	3.93M	$2,707.13	$99.87	-96.31%	Bought +0.51% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 1.06% Portfolio value: 3.92M Avg. open price: $35.63 Current price: $36.53 P/L: +2.52% Bought +62.96% shares Q3 2022	share	1.06%	3.92M	$35.63	$36.53	+2.52%	Bought +62.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.01% Portfolio value: 3.73M Avg. open price: $3,259.55 Current price: $91.02 P/L: -97.21% Sold -1.69% shares Q3 2022	share	1.01%	3.73M	$3,259.55	$91.02	-97.21%	Sold -1.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.97% Portfolio value: 3.58M Avg. open price: $309.17 Current price: $530.64 P/L: +71.63% Sold -5.51% shares Q3 2022	share	0.97%	3.58M	$309.17	$530.64	+71.63%	Sold -5.51% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.96% Portfolio value: 3.52M Avg. open price: $100.32 Current price: $98.63 P/L: -1.68% Sold -30.41% shares Q3 2022	share	0.96%	3.52M	$100.32	$98.63	-1.68%	Sold -30.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.94% Portfolio value: 3.45M Avg. open price: $98.2 Current price: $105.38 P/L: +7.31% Bought +30.97% shares Q3 2022	share	0.94%	3.45M	$98.2	$105.38	+7.31%	Bought +30.97% shares Q3 2022
CAPITAL GROUP CORE EQUITY ET Portfolio share: 0.93% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.93%	3.42M	N/A	N/A	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.92% Portfolio value: 3.38M Avg. open price: $34.96 Current price: $33.33 P/L: -4.66% Bought +8.24% shares Q3 2022	share	0.92%	3.38M	$34.96	$33.33	-4.66%	Bought +8.24% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.89% Portfolio value: 3.29M Avg. open price: N/A Current price: $21.65 P/L: N/A N/A Q3 2022	share	0.89%	3.29M	N/A	$21.65	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.89% Portfolio value: 3.27M Avg. open price: $152.7 Current price: $138.62 P/L: -9.22% Bought +0.56% shares Q3 2022	share	0.89%	3.27M	$152.7	$138.62	-9.22%	Bought +0.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.85% Portfolio value: 3.12M Avg. open price: $186.7 Current price: $180.38 P/L: -3.38% Sold -13.41% shares Q3 2022	share	0.85%	3.12M	$186.7	$180.38	-3.38%	Sold -13.41% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.84% Portfolio value: 3.07M Avg. open price: $66.55 Current price: $46.84 P/L: -29.61% Bought +7.87% shares Q3 2022	share	0.84%	3.07M	$66.55	$46.84	-29.61%	Bought +7.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.82% Portfolio value: 3.03M Avg. open price: $52.34 Current price: $119.37 P/L: +128.07% Bought +2.16% shares Q3 2022	share	0.82%	3.03M	$52.34	$119.37	+128.07%	Bought +2.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 3.00M Avg. open price: $33.49 Current price: $50.73 P/L: +51.49% Sold -11.53% shares Q3 2022	share	0.82%	3.00M	$33.49	$50.73	+51.49%	Sold -11.53% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.80% Portfolio value: 2.93M Avg. open price: $96.92 Current price: $171.67 P/L: +77.13% Sold -7.98% shares Q3 2022	share	0.80%	2.93M	$96.92	$171.67	+77.13%	Sold -7.98% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.78% Portfolio value: 2.87M Avg. open price: $62.79 Current price: $59.08 P/L: -5.91% Bought +5.58% shares Q3 2022	share	0.78%	2.87M	$62.79	$59.08	-5.91%	Bought +5.58% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 2.80M Avg. open price: $19.47 Current price: $19.03 P/L: -2.28% Bought +80.92% shares Q3 2022	share	0.76%	2.80M	$19.47	$19.03	-2.28%	Bought +80.92% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.73% Portfolio value: 2.70M Avg. open price: $61.86 Current price: $127.08 P/L: +105.45% Sold -16.40% shares Q3 2022	share	0.73%	2.70M	$61.86	$127.08	+105.45%	Sold -16.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.73% Portfolio value: 2.70M Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +2.48% shares Q3 2022	share	0.73%	2.70M	$77	$80.7	+4.81%	Bought +2.48% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.72% Portfolio value: 2.64M Avg. open price: $21.78 Current price: $20.46 P/L: -6.08% Sold -0.90% shares Q3 2022	share	0.72%	2.64M	$21.78	$20.46	-6.08%	Sold -0.90% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.70% Portfolio value: 2.58M Avg. open price: $78.95 Current price: $107.87 P/L: +36.64% Bought +0.42% shares Q3 2022	share	0.70%	2.58M	$78.95	$107.87	+36.64%	Bought +0.42% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.70% Portfolio value: 2.57M Avg. open price: $20.81 Current price: $20.18 P/L: -3.02% Bought +66.40% shares Q3 2022	share	0.70%	2.57M	$20.81	$20.18	-3.02%	Bought +66.40% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.69% Portfolio value: 2.55M Avg. open price: $131.28 Current price: $139.14 P/L: +5.99% Bought +4.03% shares Q3 2022	share	0.69%	2.55M	$131.28	$139.14	+5.99%	Bought +4.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.68% Portfolio value: 2.49M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.68%	2.49M	N/A	$100.68	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.68% Portfolio value: 2.49M Avg. open price: $119.6 Current price: $129.23 P/L: +8.05% Sold -1.62% shares Q3 2022	share	0.68%	2.49M	$119.6	$129.23	+8.05%	Sold -1.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.67% Portfolio value: 2.48M Avg. open price: $206.89 Current price: $215.6 P/L: +4.21% Bought +2.50% shares Q3 2022	share	0.67%	2.48M	$206.89	$215.6	+4.21%	Bought +2.50% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.67% Portfolio value: 2.48M Avg. open price: $129.82 Current price: $130.42 P/L: +0.46% Sold -0.60% shares Q3 2022	share	0.67%	2.48M	$129.82	$130.42	+0.46%	Sold -0.60% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.66% Portfolio value: 2.42M Avg. open price: $63.88 Current price: $67.43 P/L: +5.56% Sold -2.40% shares Q3 2022	share	0.66%	2.42M	$63.88	$67.43	+5.56%	Sold -2.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.66% Portfolio value: 2.42M Avg. open price: $39.79 Current price: $35.15 P/L: -11.66% Sold -7.23% shares Q3 2022	share	0.66%	2.42M	$39.79	$35.15	-11.66%	Sold -7.23% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.65% Portfolio value: 2.41M Avg. open price: $43.58 Current price: $43.76 P/L: +0.41% Bought +7.52% shares Q3 2022	share	0.65%	2.41M	$43.58	$43.76	+0.41%	Bought +7.52% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.64% Portfolio value: 2.36M Avg. open price: $79.39 Current price: $85.15 P/L: +7.25% Bought +16.69% shares Q3 2022	share	0.64%	2.36M	$79.39	$85.15	+7.25%	Bought +16.69% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.63% Portfolio value: 2.31M Avg. open price: $255.88 Current price: $247.31 P/L: -3.35% Bought +5.29% shares Q3 2022	share	0.63%	2.31M	$255.88	$247.31	-3.35%	Bought +5.29% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.62% Portfolio value: 2.29M Avg. open price: $690.31 Current price: $684.27 P/L: -0.88% Bought +3.87% shares Q3 2022	share	0.62%	2.29M	$690.31	$684.27	-0.88%	Bought +3.87% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.62% Portfolio value: 2.27M Avg. open price: $71.77 Current price: $82.75 P/L: +15.30% Bought +6.81% shares Q3 2022	share	0.62%	2.27M	$71.77	$82.75	+15.30%	Bought +6.81% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.62% Portfolio value: 2.27M Avg. open price: N/A Current price: $90 P/L: N/A N/A Q3 2022	share	0.62%	2.27M	N/A	$90	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.61% Portfolio value: 2.24M Avg. open price: $187.8 Current price: $231.47 P/L: +23.26% Bought +3.38% shares Q3 2022	share	0.61%	2.24M	$187.8	$231.47	+23.26%	Bought +3.38% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.57% Portfolio value: 2.11M Avg. open price: $73.56 Current price: $68.2 P/L: -7.28% Bought +5.57% shares Q3 2022	share	0.57%	2.11M	$73.56	$68.2	-7.28%	Bought +5.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.54% Portfolio value: 1.98M Avg. open price: $92.74 Current price: $99.28 P/L: +7.05% Bought +7.54% shares Q3 2022	share	0.54%	1.98M	$92.74	$99.28	+7.05%	Bought +7.54% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.53% Portfolio value: 1.96M Avg. open price: $409.34 Current price: $350.31 P/L: -14.42% Sold -16.83% shares Q3 2022	share	0.53%	1.96M	$409.34	$350.31	-14.42%	Sold -16.83% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.51% Portfolio value: 1.88M Avg. open price: $28.63 Current price: $24.66 P/L: -13.88% Bought +16.26% shares Q3 2022	share	0.51%	1.88M	$28.63	$24.66	-13.88%	Bought +16.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 1.70M Avg. open price: $24.88 Current price: $34.47 P/L: +38.55% Sold -4.27% shares Q3 2022	share	0.46%	1.70M	$24.88	$34.47	+38.55%	Sold -4.27% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: N/A Current price: $19.11 P/L: N/A N/A Q3 2022	share	0.46%	1.68M	N/A	$19.11	N/A	N/A Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 1.67M Avg. open price: N/A Current price: $19.79 P/L: N/A N/A Q3 2022	share	0.46%	1.67M	N/A	$19.79	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 1.58M Avg. open price: $97.87 Current price: $176.56 P/L: +80.40% Bought +0.73% shares Q3 2022	share	0.43%	1.58M	$97.87	$176.56	+80.40%	Bought +0.73% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.41% Portfolio value: 1.52M Avg. open price: $14.11 Current price: $25.28 P/L: +79.20% Bought +1.14% shares Q3 2022	share	0.41%	1.52M	$14.11	$25.28	+79.20%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 1.43M Avg. open price: $163.4 Current price: $178.78 P/L: +9.41% Sold -1.00% shares Q3 2022	share	0.39%	1.43M	$163.4	$178.78	+9.41%	Sold -1.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: $337.17 Current price: $371.54 P/L: +10.19% Bought +0.64% shares Q3 2022	share	0.36%	1.34M	$337.17	$371.54	+10.19%	Bought +0.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $225.09 Current price: $271.59 P/L: +20.66% Sold -6.90% shares Q3 2022	share	0.36%	1.32M	$225.09	$271.59	+20.66%	Sold -6.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -4.69% shares Q3 2022	share	0.33%	1.21M	$222.36	$122.43	-44.94%	Sold -4.69% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.32% Portfolio value: 1.17M Avg. open price: $1,307.26 Current price: $1,570.61 P/L: +20.15% Bought +1.29% shares Q3 2022	share	0.32%	1.17M	$1,307.26	$1,570.61	+20.15%	Bought +1.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 1.16M Avg. open price: $85.38 Current price: $110.01 P/L: +28.85% Bought +11.63% shares Q3 2022	share	0.32%	1.16M	$85.38	$110.01	+28.85%	Bought +11.63% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.31% Portfolio value: 1.12M Avg. open price: $90.73 Current price: $99.13 P/L: +9.25% Bought +0.90% shares Q3 2022	share	0.31%	1.12M	$90.73	$99.13	+9.25%	Bought +0.90% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $482.79 Current price: $522.34 P/L: +8.19% Bought +5.41% shares Q3 2022	share	0.29%	1.07M	$482.79	$522.34	+8.19%	Bought +5.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: $205.34 Current price: $181.16 P/L: -11.78% Bought +15.93% shares Q3 2022	share	0.29%	1.06M	$205.34	$181.16	-11.78%	Bought +15.93% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.26% Portfolio value: 946K Avg. open price: $66.96 Current price: $112.45 P/L: +67.93% Bought +0.76% shares Q3 2022	share	0.26%	946K	$66.96	$112.45	+67.93%	Bought +0.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 912K Avg. open price: $56.21 Current price: $49.33 P/L: -12.24% Bought +2.14% shares Q3 2022	share	0.25%	912K	$56.21	$49.33	-12.24%	Bought +2.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.25% Portfolio value: 907K Avg. open price: $214.29 Current price: $245.93 P/L: +14.77% Sold -16.12% shares Q3 2022	share	0.25%	907K	$214.29	$245.93	+14.77%	Sold -16.12% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 879K Avg. open price: $75.45 Current price: $86.3 P/L: +14.38% Bought +52.51% shares Q3 2022	share	0.24%	879K	$75.45	$86.3	+14.38%	Bought +52.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 826K Avg. open price: $391.66 Current price: $490.67 P/L: +25.28% Bought +34.49% shares Q3 2022	share	0.22%	826K	$391.66	$490.67	+25.28%	Bought +34.49% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 814K Avg. open price: $589.94 Current price: $557.21 P/L: -5.55% Bought +1.20% shares Q3 2022	share	0.22%	814K	$589.94	$557.21	-5.55%	Bought +1.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 787K Avg. open price: $746.77 Current price: $182.45 P/L: -75.57% Sold -8.26% shares Q3 2022	share	0.21%	787K	$746.77	$182.45	-75.57%	Sold -8.26% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.21% Portfolio value: 785K Avg. open price: $212.36 Current price: $191.4 P/L: -9.87% Bought +1.23% shares Q3 2022	share	0.21%	785K	$212.36	$191.4	-9.87%	Bought +1.23% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.21% Portfolio value: 770K Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +20.34% shares Q3 2022	share	0.21%	770K	$49.92	$49.83	-0.18%	Bought +20.34% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.21% Portfolio value: 758K Avg. open price: $272.91 Current price: $388.57 P/L: +42.38% Sold -5.33% shares Q3 2022	share	0.21%	758K	$272.91	$388.57	+42.38%	Sold -5.33% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.20% Portfolio value: 742K Avg. open price: $774.16 Current price: $601.13 P/L: -22.35% Bought +4.14% shares Q3 2022	share	0.20%	742K	$774.16	$601.13	-22.35%	Bought +4.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 734K Avg. open price: $322.32 Current price: $369.29 P/L: +14.57% Bought +145.56% shares Q3 2022	share	0.20%	734K	$322.32	$369.29	+14.57%	Bought +145.56% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 730K Avg. open price: $223.4 Current price: $264.32 P/L: +18.32% Sold -7.45% shares Q3 2022	share	0.20%	730K	$223.4	$264.32	+18.32%	Sold -7.45% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 716K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.19%	716K	N/A	$81.18	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.19% Portfolio value: 715K Avg. open price: $271.42 Current price: $253.59 P/L: -6.57% Sold -0.14% shares Q3 2022	share	0.19%	715K	$271.42	$253.59	-6.57%	Sold -0.14% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.19% Portfolio value: 694K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.19%	694K	N/A	$66.55	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.18% Portfolio value: 658K Avg. open price: $11.99 Current price: $19.43 P/L: +62.00% Sold -5.22% shares Q3 2022	share	0.18%	658K	$11.99	$19.43	+62.00%	Sold -5.22% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 637K Avg. open price: $114.34 Current price: $81.62 P/L: -28.61% Bought +2.57% shares Q3 2022	share	0.17%	637K	$114.34	$81.62	-28.61%	Bought +2.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 636K Avg. open price: $116.09 Current price: $183.12 P/L: +57.75% Bought +0.23% shares Q3 2022	share	0.17%	636K	$116.09	$183.12	+57.75%	Bought +0.23% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.17% Portfolio value: 634K Avg. open price: $18.16 Current price: $23.93 P/L: +31.77% Bought +20.72% shares Q3 2022	share	0.17%	634K	$18.16	$23.93	+31.77%	Bought +20.72% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 625K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.17%	625K	N/A	$488.66	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $134.72 Current price: $123.3 P/L: -8.48% Bought +105.55% shares Q3 2022	share	0.16%	607K	$134.72	$123.3	-8.48%	Bought +105.55% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 603K Avg. open price: $466.89 Current price: $334.28 P/L: -28.40% Sold -7.56% shares Q3 2022	share	0.16%	603K	$466.89	$334.28	-28.40%	Sold -7.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 588K Avg. open price: $2,693.41 Current price: $99.48 P/L: -96.31% Bought +2.04% shares Q3 2022	share	0.16%	588K	$2,693.41	$99.48	-96.31%	Bought +2.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 562K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +0.78% shares Q3 2022	share	0.15%	562K	$299.47	$436.89	+45.89%	Bought +0.78% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.15% Portfolio value: 544K Avg. open price: $156.6 Current price: $121.22 P/L: -22.59% Sold -20.30% shares Q3 2022	share	0.15%	544K	$156.6	$121.22	-22.59%	Sold -20.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 534K Avg. open price: $51.98 Current price: $37.07 P/L: -28.68% Sold -0.58% shares Q3 2022	share	0.14%	534K	$51.98	$37.07	-28.68%	Sold -0.58% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 523K Avg. open price: $115.44 Current price: $98.51 P/L: -14.67% Bought +14.01% shares Q3 2022	share	0.14%	523K	$115.44	$98.51	-14.67%	Bought +14.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 515K Avg. open price: $303.96 Current price: $541.43 P/L: +78.13% Bought +6.73% shares Q3 2022	share	0.14%	515K	$303.96	$541.43	+78.13%	Bought +6.73% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.14% Portfolio value: 512K Avg. open price: $63.51 Current price: $59.45 P/L: -6.39% Sold -4.71% shares Q3 2022	share	0.14%	512K	$63.51	$59.45	-6.39%	Sold -4.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 497K Avg. open price: $406.15 Current price: $400.01 P/L: -1.51% Sold -0.71% shares Q3 2022	share	0.13%	497K	$406.15	$400.01	-1.51%	Sold -0.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 484K Avg. open price: $59.26 Current price: $102.01 P/L: +72.14% Sold -1.88% shares Q3 2022	share	0.13%	484K	$59.26	$102.01	+72.14%	Sold -1.88% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $656.24 Current price: $40.79 P/L: -93.78% Bought +10.69% shares Q3 2022	share	0.13%	477K	$656.24	$40.79	-93.78%	Bought +10.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 464K Avg. open price: $190.99 Current price: $206.18 P/L: +7.95% Sold -0.32% shares Q3 2022	share	0.13%	464K	$190.99	$206.18	+7.95%	Sold -0.32% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 459K Avg. open price: $121.81 Current price: $73.85 P/L: -39.37% Sold -8.38% shares Q3 2022	share	0.12%	459K	$121.81	$73.85	-39.37%	Sold -8.38% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.12% Portfolio value: 456K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.12%	456K	N/A	$37.07	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.12% Portfolio value: 444K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.12%	444K	N/A	$55.92	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $80.33 Current price: $103.48 P/L: +28.81% Sold -0.32% shares Q3 2022	share	0.12%	439K	$80.33	$103.48	+28.81%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $137.94 Current price: $163.96 P/L: +18.86% Bought +1.80% shares Q3 2022	share	0.11%	417K	$137.94	$163.96	+18.86%	Bought +1.80% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.11% Portfolio value: 415K Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.11%	415K	N/A	$121.88	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 408K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.11%	408K	N/A	$86.35	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 404K Avg. open price: $48.08 Current price: $134.14 P/L: +178.97% N/A Q3 2022	share	0.11%	404K	$48.08	$134.14	+178.97%	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.11% Portfolio value: 390K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.11%	390K	N/A	$82.54	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $171.79 Current price: $149.02 P/L: -13.26% Bought +2.16% shares Q3 2022	share	0.10%	383K	$171.79	$149.02	-13.26%	Bought +2.16% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $59.4 Current price: $51.25 P/L: -13.72% Sold -33.84% shares Q3 2022	share	0.10%	372K	$59.4	$51.25	-13.72%	Sold -33.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $361.06 Current price: $287.73 P/L: -20.31% Sold -4.88% shares Q3 2022	share	0.10%	370K	$361.06	$287.73	-20.31%	Sold -4.88% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $44.49 Current price: $46.07 P/L: +3.55% Bought +20.24% shares Q3 2022	share	0.10%	370K	$44.49	$46.07	+3.55%	Bought +20.24% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 367K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -24.27% shares Q3 2022	share	0.10%	367K	N/A	$71.05	N/A	Sold -24.27% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 334K Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.09%	334K	N/A	$226.4	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $62.98 Current price: $106.85 P/L: +69.65% Bought +1.18% shares Q3 2022	share	0.09%	322K	$62.98	$106.85	+69.65%	Bought +1.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 314K Avg. open price: $56.17 Current price: $63.47 P/L: +13.00% Sold -10.69% shares Q3 2022	share	0.09%	314K	$56.17	$63.47	+13.00%	Sold -10.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 314K Avg. open price: $32 Current price: $31.35 P/L: -2.04% Bought +0.13% shares Q3 2022	share	0.09%	314K	$32	$31.35	-2.04%	Bought +0.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	0.09%	313K	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 294K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.08%	294K	N/A	$43.25	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $184.01 P/L: N/A N/A Q3 2022	share	0.07%	270K	N/A	$184.01	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $75.6 Current price: $81.24 P/L: +7.46% Sold -0.35% shares Q3 2022	share	0.07%	269K	$75.6	$81.24	+7.46%	Sold -0.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $149.38 Current price: $211.06 P/L: +41.29% Sold -12.52% shares Q3 2022	share	0.07%	268K	$149.38	$211.06	+41.29%	Sold -12.52% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	share	0.07%	268K	N/A	$98.48	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: $28.33 P/L: N/A N/A Q2 2022	share	0.07%	265K	N/A	$28.33	N/A	N/A Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.07%	253K	N/A	$53.09	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.07%	251K	N/A	$110.45	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $189.47 Current price: $199.98 P/L: +5.55% Bought +25.97% shares Q3 2022	share	0.07%	244K	$189.47	$199.98	+5.55%	Bought +25.97% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $223.55 Current price: $224.71 P/L: +0.52% Bought +1.32% shares Q3 2022	share	0.06%	239K	$223.55	$224.71	+0.52%	Bought +1.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $36.68 Current price: $47.19 P/L: +28.65% Bought +0.34% shares Q3 2022	share	0.06%	227K	$36.68	$47.19	+28.65%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $59.37 Current price: $68.42 P/L: +15.25% Sold -1.00% shares Q3 2022	share	0.06%	222K	$59.37	$68.42	+15.25%	Sold -1.00% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $79.84 Current price: $63.96 P/L: -19.89% Bought +9.13% shares Q3 2022	share	0.05%	200K	$79.84	$63.96	-19.89%	Bought +9.13% shares Q3 2022
Medical Instruments & Supplies KORU Medical Systems, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $3.27 P/L: N/A N/A Q3 2020	share	0.01%	34K	N/A	$3.27	N/A	N/A Q3 2020
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.72 Current price: $42.44 P/L: -81.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.72	$42.44	-81.92%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.78 Current price: $72.87 P/L: -30.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.78	$72.87	-30.45%	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.94 Current price: $118.33 P/L: -47.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.94	$118.33	-47.16%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.19 Current price: $29.17 P/L: -44.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.19	$29.17	-44.11%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.72	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.87 Current price: $42.59 P/L: +22.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.87	$42.59	+22.13%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.79 Current price: $21.23 P/L: +2.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.79	$21.23	+2.11%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.4 Current price: $18.22 P/L: -68.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.4	$18.22	-68.26%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.24 Current price: $47.47 P/L: -22.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.24	$47.47	-22.49%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.08	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.74 Current price: $5.53 P/L: -87.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.74	$5.53	-87.64%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.9 Current price: $215.43 P/L: +0.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.9	$215.43	+0.72%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.39 Current price: $20.95 P/L: -2.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.39	$20.95	-2.05%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.84 Current price: $14.83 P/L: -58.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.84	$14.83	-58.63%	Sold -100.00% shares Q3 2022

Showing TOP 160 SOUDERS FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUDERS FINANCIAL ADVISORS?

The biggest position of the SOUDERS FINANCIAL ADVISORS is Vanguard 500 Index Fund (VOO) with 5.92% portfolio share worth of 21.8M US dollars.

Top 5 SOUDERS FINANCIAL ADVISORS's holdings represent 24.28% of the portfolio:

Vanguard 500 Index Fund (VOO) – 5.92%
Schwab U.S. Dividend Equity ETF (SCHD) – 5.91%
Capital Group Core Plus Income ETF (CGCP) – 4.85%
The Procter & Gamble Company (PG) – 4.09%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 3.52%

Who is the portfolio manager of SOUDERS FINANCIAL ADVISORS?

The portfolio manager of the SOUDERS FINANCIAL ADVISORS is .

What is the total asset value of the SOUDERS FINANCIAL ADVISORS portfolio?

SOUDERS FINANCIAL ADVISORS total asset value (portfolio value) is 368.29M US dollars.

Who is ?

is the portfolio manager of the SOUDERS FINANCIAL ADVISORS.

What is (SOUDERS FINANCIAL ADVISORS) fund performance?

SOUDERS FINANCIAL ADVISORS's quarterly performance is -26.89%, annualy -90.11%.

What is the SOUDERS FINANCIAL ADVISORS CIK?

SOUDERS FINANCIAL ADVISORS's Central Index Key is 0001811240 .