CONCORD WEALTH PARTNERS Holdings

CONCORD WEALTH PARTNERS is an investment fund managing more than 315.14M US dollars. The largest holdings include iShares Core Dividend Growth ETF, SPDR Blackstone Senior Loan ETF and Vanguard Intermediate-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 2.61M US dollars and sold assets of total value of 42.45M US dollars.

$315.13M

portfolio value

-19.44%

quarter

-88.42%

1 year

CONCORD WEALTH PARTNERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	214460000	47723000
Q2 2021	68011000	15924000
Q3 2021	2649000	106415000
Q4 2021	168218000	4643000
Q1 2022	43536000	67484000
Q2 2022	31729000	51370000
Q3 2022	2610000	42445000

CONCORD WEALTH PARTNERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Dividend Growth ETF Portfolio share: 9.29% Portfolio value: 29.27M Avg. open price: $44.93 Current price: $51.33 P/L: +14.25% Bought +0.99% shares Q3 2022	share	9.29%	29.27M	$44.93	$51.33	+14.25%	Bought +0.99% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 6.85% Portfolio value: 21.57M Avg. open price: $45.57 Current price: $41.32 P/L: -9.32% Bought +0.35% shares Q3 2022	share	6.85%	21.57M	$45.57	$41.32	-9.32%	Bought +0.35% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 6.74% Portfolio value: 21.23M Avg. open price: $68.16 Current price: $59.08 P/L: -13.33% Bought +1.75% shares Q3 2022	share	6.74%	21.23M	$68.16	$59.08	-13.33%	Bought +1.75% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 4.63% Portfolio value: 14.57M Avg. open price: $34.21 Current price: $30.49 P/L: -10.88% Sold -2.03% shares Q3 2022	share	4.63%	14.57M	$34.21	$30.49	-10.88%	Sold -2.03% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 4.43% Portfolio value: 13.95M Avg. open price: $25 Current price: $24.78 P/L: -0.89% Bought +1.96% shares Q3 2022	share	4.43%	13.95M	$25	$24.78	-0.89%	Bought +1.96% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 3.92% Portfolio value: 12.34M Avg. open price: $25.68 Current price: $21.93 P/L: -14.61% Sold -4.32% shares Q3 2022	share	3.92%	12.34M	$25.68	$21.93	-14.61%	Sold -4.32% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 3.80% Portfolio value: 11.99M Avg. open price: $76.67 Current price: $80.76 P/L: +5.34% Bought +10.13% shares Q3 2022	share	3.80%	11.99M	$76.67	$80.76	+5.34%	Bought +10.13% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.74% Portfolio value: 11.78M Avg. open price: $61 Current price: $53.84 P/L: -11.74% Bought +69.66% shares Q3 2022	share	3.74%	11.78M	$61	$53.84	-11.74%	Bought +69.66% shares Q3 2022
Nationwide Dow Jones Risk-Managed Income ETF Portfolio share: 3.35% Portfolio value: 10.57M Avg. open price: $21.71 Current price: $20.54 P/L: -5.39% Bought +0.59% shares Q3 2022	share	3.35%	10.57M	$21.71	$20.54	-5.39%	Bought +0.59% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.22% Portfolio value: 10.13M Avg. open price: $75.82 Current price: $77.65 P/L: +2.41% Bought +20.68% shares Q3 2022	share	3.22%	10.13M	$75.82	$77.65	+2.41%	Bought +20.68% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 2.93% Portfolio value: 9.22M Avg. open price: $58.54 Current price: $50.42 P/L: -13.87% Sold -23.94% shares Q3 2022	share	2.93%	9.22M	$58.54	$50.42	-13.87%	Sold -23.94% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 2.80% Portfolio value: 8.82M Avg. open price: $41.31 Current price: $42.62 P/L: +3.17% Sold -0.61% shares Q3 2022	share	2.80%	8.82M	$41.31	$42.62	+3.17%	Sold -0.61% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 2.70% Portfolio value: 8.50M Avg. open price: $58.4 Current price: $52.08 P/L: -10.82% Bought +13.55% shares Q3 2022	share	2.70%	8.50M	$58.4	$52.08	-10.82%	Bought +13.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.00% Portfolio value: 6.29M Avg. open price: $147.32 Current price: $146.61 P/L: -0.48% Bought +0.86% shares Q3 2022	share	2.00%	6.29M	$147.32	$146.61	-0.48%	Bought +0.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 5.36M Avg. open price: $280.88 Current price: $250.2 P/L: -10.92% Sold -0.89% shares Q3 2022	share	1.70%	5.36M	$280.88	$250.2	-10.92%	Sold -0.89% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 1.56% Portfolio value: 4.91M Avg. open price: $59.61 Current price: $41.96 P/L: -29.61% Sold -9.51% shares Q3 2022	share	1.56%	4.91M	$59.61	$41.96	-29.61%	Sold -9.51% shares Q3 2022
NUSHARES ETF TR Portfolio share: 1.25% Portfolio value: 3.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q3 2022	share	1.25%	3.94M	N/A	N/A	N/A	Sold -6.25% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 1.25% Portfolio value: 3.93M Avg. open price: N/A Current price: $49.76 P/L: N/A Sold -8.79% shares Q3 2022	share	1.25%	3.93M	N/A	$49.76	N/A	Sold -8.79% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.14% Portfolio value: 3.59M Avg. open price: $57.44 Current price: $42.59 P/L: -25.85% Bought +0.02% shares Q3 2022	share	1.14%	3.59M	$57.44	$42.59	-25.85%	Bought +0.02% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 1.07% Portfolio value: 3.37M Avg. open price: $37.47 Current price: $32.58 P/L: -13.04% Bought +17.84% shares Q3 2022	share	1.07%	3.37M	$37.47	$32.58	-13.04%	Bought +17.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.97% Portfolio value: 3.05M Avg. open price: $3,240.02 Current price: $91.02 P/L: -97.19% Bought +0.23% shares Q3 2022	share	0.97%	3.05M	$3,240.02	$91.02	-97.19%	Bought +0.23% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.95% Portfolio value: 2.98M Avg. open price: $72.77 Current price: $77.58 P/L: +6.62% Bought +30.90% shares Q3 2022	share	0.95%	2.98M	$72.77	$77.58	+6.62%	Bought +30.90% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.81% Portfolio value: 2.54M Avg. open price: $84.33 Current price: $75.28 P/L: -10.73% Bought +0.87% shares Q3 2022	share	0.81%	2.54M	$84.33	$75.28	-10.73%	Bought +0.87% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.79% Portfolio value: 2.50M Avg. open price: $109.24 Current price: $36.07 P/L: -66.98% Bought +22.37% shares Q3 2022	share	0.79%	2.50M	$109.24	$36.07	-66.98%	Bought +22.37% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.79% Portfolio value: 2.48M Avg. open price: $115.67 Current price: $106.17 P/L: -8.21% Sold -1.83% shares Q3 2022	share	0.79%	2.48M	$115.67	$106.17	-8.21%	Sold -1.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.78% Portfolio value: 2.45M Avg. open price: $216.66 Current price: $166.1 P/L: -23.34% Sold -3.17% shares Q3 2022	share	0.78%	2.45M	$216.66	$166.1	-23.34%	Sold -3.17% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.76% Portfolio value: 2.40M Avg. open price: $70.9 Current price: $72.28 P/L: +1.94% Sold -4.47% shares Q3 2022	share	0.76%	2.40M	$70.9	$72.28	+1.94%	Sold -4.47% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.74% Portfolio value: 2.33M Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +3.23% shares Q3 2022	share	0.74%	2.33M	$23.3	$25.29	+8.54%	Bought +3.23% shares Q3 2022
iShares MBS ETF Portfolio share: 0.63% Portfolio value: 1.99M Avg. open price: $108.16 Current price: $93.8 P/L: -13.28% Sold -10.75% shares Q3 2022	share	0.63%	1.99M	$108.16	$93.8	-13.28%	Sold -10.75% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.62% Portfolio value: 1.95M Avg. open price: $94.19 Current price: $78.74 P/L: -16.41% Sold -24.46% shares Q3 2022	share	0.62%	1.95M	$94.19	$78.74	-16.41%	Sold -24.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 1.83M Avg. open price: $158.6 Current price: $178.78 P/L: +12.72% Sold -2.98% shares Q3 2022	share	0.58%	1.83M	$158.6	$178.78	+12.72%	Sold -2.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 1.79M Avg. open price: $2,759.48 Current price: $99.87 P/L: -96.38% Bought +3.17% shares Q3 2022	share	0.57%	1.79M	$2,759.48	$99.87	-96.38%	Bought +3.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.54% Portfolio value: 1.68M Avg. open price: $813.17 Current price: $182.45 P/L: -77.56% Sold -1.50% shares Q3 2022	share	0.54%	1.68M	$813.17	$182.45	-77.56%	Sold -1.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.52% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.09% shares Q3 2022	share	0.52%	1.64M	N/A	N/A	N/A	Bought +2.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 1.62M Avg. open price: $303.54 Current price: $320.08 P/L: +5.45% Sold -1.82% shares Q3 2022	share	0.52%	1.62M	$303.54	$320.08	+5.45%	Sold -1.82% shares Q3 2022
Invesco 1-30 Laddered Treasury ETF Portfolio share: 0.49% Portfolio value: 1.53M Avg. open price: $36.27 Current price: $29.59 P/L: -18.43% Bought +5.15% shares Q3 2022	share	0.49%	1.53M	$36.27	$29.59	-18.43%	Bought +5.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 1.50M Avg. open price: $138.07 Current price: $149.09 P/L: +7.98% Sold -2.95% shares Q3 2022	share	0.48%	1.50M	$138.07	$149.09	+7.98%	Sold -2.95% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.47% Portfolio value: 1.46M Avg. open price: $51.17 Current price: $49.07 P/L: -4.11% Bought +43.79% shares Q3 2022	share	0.47%	1.46M	$51.17	$49.07	-4.11%	Bought +43.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 1.44M Avg. open price: $147.02 Current price: $131.37 P/L: -10.64% Bought +1.44% shares Q3 2022	share	0.46%	1.44M	$147.02	$131.37	-10.64%	Bought +1.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.44% Portfolio value: 1.38M Avg. open price: $219.1 Current price: $199.98 P/L: -8.73% Bought +12.99% shares Q3 2022	share	0.44%	1.38M	$219.1	$199.98	-8.73%	Bought +12.99% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.41% Portfolio value: 1.28M Avg. open price: $77.56 Current price: $67.07 P/L: -13.52% Sold -5.62% shares Q3 2022	share	0.41%	1.28M	$77.56	$67.07	-13.52%	Sold -5.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 1.28M Avg. open price: $39.73 Current price: $50.73 P/L: +27.67% Sold -1.16% shares Q3 2022	share	0.41%	1.28M	$39.73	$50.73	+27.67%	Sold -1.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 1.20M Avg. open price: $147.85 Current price: $183.12 P/L: +23.86% Sold -5.35% shares Q3 2022	share	0.38%	1.20M	$147.85	$183.12	+23.86%	Sold -5.35% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.36% Portfolio value: 1.14M Avg. open price: $103.34 Current price: $106.16 P/L: +2.73% Bought +6.11% shares Q3 2022	share	0.36%	1.14M	$103.34	$106.16	+2.73%	Bought +6.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 1.04M Avg. open price: $189.26 Current price: $206.18 P/L: +8.94% Sold -5.62% shares Q3 2022	share	0.33%	1.04M	$189.26	$206.18	+8.94%	Sold -5.62% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 1.04M Avg. open price: $490.99 Current price: $530.64 P/L: +8.08% Sold -0.55% shares Q3 2022	share	0.33%	1.04M	$490.99	$530.64	+8.08%	Sold -0.55% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.31% Portfolio value: 979K Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.59% shares Q3 2022	share	0.31%	979K	N/A	N/A	N/A	Bought +65.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 952K Avg. open price: $215.09 Current price: $369.29 P/L: +71.69% Bought +1.41% shares Q3 2022	share	0.30%	952K	$215.09	$369.29	+71.69%	Bought +1.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 943K Avg. open price: $54.37 Current price: $37.07 P/L: -31.82% Bought +3.01% shares Q3 2022	share	0.30%	943K	$54.37	$37.07	-31.82%	Bought +3.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 925K Avg. open price: $61.07 Current price: $80.7 P/L: +32.13% Sold -2.51% shares Q3 2022	share	0.29%	925K	$61.07	$80.7	+32.13%	Sold -2.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 922K Avg. open price: $75.84 Current price: $110.01 P/L: +45.06% Sold -1.76% shares Q3 2022	share	0.29%	922K	$75.84	$110.01	+45.06%	Sold -1.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 912K Avg. open price: $220.71 Current price: $285.01 P/L: +29.13% Bought +2.17% shares Q3 2022	share	0.29%	912K	$220.71	$285.01	+29.13%	Bought +2.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 868K Avg. open price: $388.51 Current price: $535.04 P/L: +37.71% Sold -7.98% shares Q3 2022	share	0.28%	868K	$388.51	$535.04	+37.71%	Sold -7.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 865K Avg. open price: $50.98 Current price: $49.33 P/L: -3.24% Sold -2.97% shares Q3 2022	share	0.27%	865K	$50.98	$49.33	-3.24%	Sold -2.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 836K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.11% shares Q3 2022	share	0.27%	836K	$222.36	$122.43	-44.94%	Sold -0.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 821K Avg. open price: $57.72 Current price: $63.47 P/L: +9.96% Bought +3.10% shares Q3 2022	share	0.26%	821K	$57.72	$63.47	+9.96%	Bought +3.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 819K Avg. open price: $58.02 Current price: $106.85 P/L: +84.15% Sold -1.86% shares Q3 2022	share	0.26%	819K	$58.02	$106.85	+84.15%	Sold -1.86% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.26% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	0.26%	817K	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.26%	813K	N/A	N/A	N/A	N/A Q1 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.26% Portfolio value: 809K Avg. open price: $95.09 Current price: $91.44 P/L: -3.84% Sold -2.03% shares Q3 2022	share	0.26%	809K	$95.09	$91.44	-3.84%	Sold -2.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 800K Avg. open price: $230.89 Current price: $271.59 P/L: +17.63% Sold -5.76% shares Q3 2022	share	0.25%	800K	$230.89	$271.59	+17.63%	Sold -5.76% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.25% Portfolio value: 798K Avg. open price: $27.53 Current price: $25.46 P/L: -7.51% Bought +40.35% shares Q3 2022	share	0.25%	798K	$27.53	$25.46	-7.51%	Bought +40.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 798K Avg. open price: $2,239.19 Current price: $99.48 P/L: -95.56% Bought +1.78% shares Q3 2022	share	0.25%	798K	$2,239.19	$99.48	-95.56%	Bought +1.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 774K Avg. open price: $220.24 Current price: $213.68 P/L: -2.98% Sold -0.53% shares Q3 2022	share	0.25%	774K	$220.24	$213.68	-2.98%	Sold -0.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 761K Avg. open price: $36.78 Current price: $34.47 P/L: -6.29% Bought +2.25% shares Q3 2022	share	0.24%	761K	$36.78	$34.47	-6.29%	Bought +2.25% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.23% Portfolio value: 727K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.86% shares Q3 2022	share	0.23%	727K	N/A	N/A	N/A	Bought +2.86% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 707K Avg. open price: $177.59 Current price: $177.39 P/L: -0.11% Sold -5.88% shares Q3 2022	share	0.22%	707K	$177.59	$177.39	-0.11%	Sold -5.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 680K Avg. open price: $94.81 Current price: $99.13 P/L: +4.56% Sold -5.74% shares Q3 2022	share	0.22%	680K	$94.81	$99.13	+4.56%	Sold -5.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 678K Avg. open price: $351.69 Current price: $490.67 P/L: +39.52% Bought +3.85% shares Q3 2022	share	0.22%	678K	$351.69	$490.67	+39.52%	Bought +3.85% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 659K Avg. open price: $64.96 Current price: $45.64 P/L: -29.75% Sold -2.53% shares Q3 2022	share	0.21%	659K	$64.96	$45.64	-29.75%	Sold -2.53% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 651K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.96% shares Q3 2022	share	0.21%	651K	N/A	N/A	N/A	Bought +7.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 613K Avg. open price: $210.47 Current price: $215.6 P/L: +2.44% Sold -6.42% shares Q3 2022	share	0.19%	613K	$210.47	$215.6	+2.44%	Sold -6.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 612K Avg. open price: $413.29 Current price: $400.01 P/L: -3.21% Bought +4.26% shares Q3 2022	share	0.19%	612K	$413.29	$400.01	-3.21%	Bought +4.26% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 611K Avg. open price: $87 Current price: $95.15 P/L: +9.37% Bought +1.45% shares Q3 2022	share	0.19%	611K	$87	$95.15	+9.37%	Bought +1.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 604K Avg. open price: $175.39 Current price: $181.16 P/L: +3.29% Sold -0.21% shares Q3 2022	share	0.19%	604K	$175.39	$181.16	+3.29%	Sold -0.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 597K Avg. open price: $267.04 Current price: $314.87 P/L: +17.91% Bought +10.99% shares Q3 2022	share	0.19%	597K	$267.04	$314.87	+17.91%	Bought +10.99% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.19% Portfolio value: 597K Avg. open price: $73.04 Current price: $79.74 P/L: +9.17% Sold -0.28% shares Q2 2022	share	0.19%	597K	$73.04	$79.74	+9.17%	Sold -0.28% shares Q2 2022
iShares US Consumer Staples ETF Portfolio share: 0.18% Portfolio value: 582K Avg. open price: $179.59 Current price: $207.47 P/L: +15.52% Sold -8.87% shares Q1 2022	share	0.18%	582K	$179.59	$207.47	+15.52%	Sold -8.87% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 572K Avg. open price: $436.95 Current price: $401.35 P/L: -8.15% Sold -21.53% shares Q3 2022	share	0.18%	572K	$436.95	$401.35	-8.15%	Sold -21.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 570K Avg. open price: $79.44 Current price: $100.68 P/L: +26.74% Sold -6.89% shares Q3 2022	share	0.18%	570K	$79.44	$100.68	+26.74%	Sold -6.89% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.18% Portfolio value: 569K Avg. open price: $39.38 Current price: $34.29 P/L: -12.92% Sold -5.03% shares Q3 2022	share	0.18%	569K	$39.38	$34.29	-12.92%	Sold -5.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 568K Avg. open price: $756.54 Current price: $712.76 P/L: -5.79% Bought +10.48% shares Q3 2022	share	0.18%	568K	$756.54	$712.76	-5.79%	Bought +10.48% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 552K Avg. open price: $204.58 Current price: $264.32 P/L: +29.20% Sold -0.45% shares Q3 2022	share	0.18%	552K	$204.58	$264.32	+29.20%	Sold -0.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 537K Avg. open price: $351.98 Current price: $356.09 P/L: +1.17% Sold -5.93% shares Q3 2022	share	0.17%	537K	$351.98	$356.09	+1.17%	Sold -5.93% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 531K Avg. open price: $171.45 Current price: $124.63 P/L: -27.31% Bought +0.27% shares Q3 2022	share	0.17%	531K	$171.45	$124.63	-27.31%	Bought +0.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 512K Avg. open price: $53.36 Current price: $35.15 P/L: -34.12% Bought +3.07% shares Q3 2022	share	0.16%	512K	$53.36	$35.15	-34.12%	Bought +3.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 509K Avg. open price: $206.17 Current price: $211.06 P/L: +2.37% Sold -7.89% shares Q3 2022	share	0.16%	509K	$206.17	$211.06	+2.37%	Sold -7.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 500K Avg. open price: $77.04 Current price: $85.15 P/L: +10.53% Sold -2.85% shares Q3 2022	share	0.16%	500K	$77.04	$85.15	+10.53%	Sold -2.85% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 497K Avg. open price: $139.99 Current price: $151.65 P/L: +8.33% Sold -4.58% shares Q3 2022	share	0.16%	497K	$139.99	$151.65	+8.33%	Sold -4.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 477K Avg. open price: $76.45 Current price: $102.01 P/L: +33.43% Sold -0.20% shares Q3 2022	share	0.15%	477K	$76.45	$102.01	+33.43%	Sold -0.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 473K Avg. open price: $293.95 Current price: $292.93 P/L: -0.35% Sold -9.72% shares Q3 2022	share	0.15%	473K	$293.95	$292.93	-0.35%	Sold -9.72% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 470K Avg. open price: $62.21 Current price: $67.48 P/L: +8.47% Sold -8.65% shares Q3 2022	share	0.15%	470K	$62.21	$67.48	+8.47%	Sold -8.65% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 462K Avg. open price: $41.17 Current price: $31.08 P/L: -24.50% Sold -5.07% shares Q3 2022	share	0.15%	462K	$41.17	$31.08	-24.50%	Sold -5.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 455K Avg. open price: $86.07 Current price: $176.56 P/L: +105.14% Sold -7.55% shares Q3 2022	share	0.14%	455K	$86.07	$176.56	+105.14%	Sold -7.55% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.14% Portfolio value: 449K Avg. open price: $101.26 Current price: $79.64 P/L: -21.35% Sold -0.13% shares Q3 2022	share	0.14%	449K	$101.26	$79.64	-21.35%	Sold -0.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 449K Avg. open price: $327.7 Current price: $371.54 P/L: +13.38% Sold -3.77% shares Q3 2022	share	0.14%	449K	$327.7	$371.54	+13.38%	Sold -3.77% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 447K Avg. open price: $82.28 Current price: $89.81 P/L: +9.16% Sold -8.14% shares Q3 2022	share	0.14%	447K	$82.28	$89.81	+9.16%	Sold -8.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 446K Avg. open price: $359.57 Current price: $287.73 P/L: -19.98% Sold -6.96% shares Q3 2022	share	0.14%	446K	$359.57	$287.73	-19.98%	Sold -6.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 437K Avg. open price: $82.72 Current price: $79.43 P/L: -3.98% Bought +9.64% shares Q3 2022	share	0.14%	437K	$82.72	$79.43	-3.98%	Bought +9.64% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 434K Avg. open price: $265.14 Current price: $215.67 P/L: -18.66% Sold -2.27% shares Q3 2022	share	0.14%	434K	$265.14	$215.67	-18.66%	Sold -2.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 418K Avg. open price: $192.43 Current price: $232.57 P/L: +20.86% Sold -0.86% shares Q3 2022	share	0.13%	418K	$192.43	$232.57	+20.86%	Sold -0.86% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.13% Portfolio value: 416K Avg. open price: $81.93 Current price: $83.65 P/L: +2.10% Bought +0.72% shares Q3 2022	share	0.13%	416K	$81.93	$83.65	+2.10%	Bought +0.72% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 415K Avg. open price: $53.73 Current price: $43.91 P/L: -18.27% Sold -2.44% shares Q3 2022	share	0.13%	415K	$53.73	$43.91	-18.27%	Sold -2.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 402K Avg. open price: $52.66 Current price: $29.17 P/L: -44.60% Sold -2.67% shares Q3 2022	share	0.13%	402K	$52.66	$29.17	-44.60%	Sold -2.67% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 401K Avg. open price: $118.41 Current price: $78.79 P/L: -33.46% Sold -1.25% shares Q3 2022	share	0.13%	401K	$118.41	$78.79	-33.46%	Sold -1.25% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 400K Avg. open price: $185.12 Current price: $182.83 P/L: -1.23% Bought +0.50% shares Q3 2022	share	0.13%	400K	$185.12	$182.83	-1.23%	Bought +0.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 398K Avg. open price: $143.98 Current price: $123.3 P/L: -14.36% Sold -0.59% shares Q3 2022	share	0.13%	398K	$143.98	$123.3	-14.36%	Sold -0.59% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 396K Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -4.69% shares Q3 2022	share	0.13%	396K	$491.22	$522.34	+6.34%	Sold -4.69% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 386K Avg. open price: $124.28 Current price: $163.96 P/L: +31.92% Sold -11.61% shares Q3 2022	share	0.12%	386K	$124.28	$163.96	+31.92%	Sold -11.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $528.99 Current price: $557.21 P/L: +5.34% Sold -2.48% shares Q3 2022	share	0.12%	379K	$528.99	$557.21	+5.34%	Sold -2.48% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 377K Avg. open price: $204.48 Current price: $327.39 P/L: +60.11% Bought +1.04% shares Q3 2022	share	0.12%	377K	$204.48	$327.39	+60.11%	Bought +1.04% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.59% shares Q3 2022	share	0.12%	377K	N/A	N/A	N/A	Sold -13.59% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 375K Avg. open price: $132.07 Current price: $108.49 P/L: -17.85% Bought +0.97% shares Q3 2022	share	0.12%	375K	$132.07	$108.49	-17.85%	Bought +0.97% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 363K Avg. open price: $185.38 Current price: $250.91 P/L: +35.35% Sold -4.95% shares Q2 2022	share	0.12%	363K	$185.38	$250.91	+35.35%	Sold -4.95% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 361K Avg. open price: $174.57 Current price: $153.11 P/L: -12.29% Sold -10.20% shares Q3 2022	share	0.11%	361K	$174.57	$153.11	-12.29%	Sold -10.20% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 360K Avg. open price: $40.69 Current price: $39.92 P/L: -1.89% Bought +2.08% shares Q3 2022	share	0.11%	360K	$40.69	$39.92	-1.89%	Bought +2.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 359K Avg. open price: $242.68 Current price: $133.93 P/L: -44.81% Bought +5.36% shares Q3 2022	share	0.11%	359K	$242.68	$133.93	-44.81%	Bought +5.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $127.58 Current price: $147.41 P/L: +15.54% Bought +11.20% shares Q3 2022	share	0.11%	339K	$127.58	$147.41	+15.54%	Bought +11.20% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $63.24 Current price: $89.92 P/L: +42.18% Sold -8.48% shares Q3 2022	share	0.11%	335K	$63.24	$89.92	+42.18%	Sold -8.48% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 328K Avg. open price: $59.38 Current price: $75.4 P/L: +26.98% Sold -12.85% shares Q3 2022	share	0.10%	328K	$59.38	$75.4	+26.98%	Sold -12.85% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 327K Avg. open price: $82.52 Current price: $94.53 P/L: +14.56% Sold -9.84% shares Q3 2022	share	0.10%	327K	$82.52	$94.53	+14.56%	Sold -9.84% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.10% Portfolio value: 325K Avg. open price: $80.77 Current price: $80.78 P/L: +0.01% Bought +242.18% shares Q3 2022	share	0.10%	325K	$80.77	$80.78	+0.01%	Bought +242.18% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.09% Portfolio value: 297K Avg. open price: $97.52 Current price: $115.4 P/L: +18.33% Sold -0.14% shares Q3 2022	share	0.09%	297K	$97.52	$115.4	+18.33%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 297K Avg. open price: $83.82 Current price: $90.96 P/L: +8.51% Bought +2.36% shares Q3 2022	share	0.09%	297K	$83.82	$90.96	+8.51%	Bought +2.36% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.09% Portfolio value: 291K Avg. open price: $104.44 Current price: $88.67 P/L: -15.10% Sold -31.37% shares Q3 2022	share	0.09%	291K	$104.44	$88.67	-15.10%	Sold -31.37% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $46.3 Current price: $47.19 P/L: +1.92% Bought +12.57% shares Q3 2022	share	0.09%	286K	$46.3	$47.19	+1.92%	Bought +12.57% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $67.1 Current price: $112.45 P/L: +67.57% Sold -1.43% shares Q3 2022	share	0.09%	273K	$67.1	$112.45	+67.57%	Sold -1.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 268K Avg. open price: $489.77 Current price: $488.66 P/L: -0.23% Sold -10.83% shares Q3 2022	share	0.09%	268K	$489.77	$488.66	-0.23%	Sold -10.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $157.85 Current price: $95.93 P/L: -39.23% Bought +9.16% shares Q3 2022	share	0.08%	265K	$157.85	$95.93	-39.23%	Bought +9.16% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $44 Current price: $43.66 P/L: -0.76% Bought +9.27% shares Q3 2022	share	0.08%	263K	$44	$43.66	-0.76%	Bought +9.27% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $57 Current price: $90.79 P/L: +59.28% Sold -13.59% shares Q3 2022	share	0.08%	260K	$57	$90.79	+59.28%	Sold -13.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $64.72 Current price: $66.83 P/L: +3.26% Bought +12.80% shares Q3 2022	share	0.08%	260K	$64.72	$66.83	+3.26%	Bought +12.80% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $122.77 Current price: $109.05 P/L: -11.18% Sold -69.96% shares Q3 2022	share	0.08%	260K	$122.77	$109.05	-11.18%	Sold -69.96% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $58.95 Current price: $67.43 P/L: +14.39% Sold -3.38% shares Q3 2022	share	0.08%	258K	$58.95	$67.43	+14.39%	Sold -3.38% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $77.29 Current price: $142 P/L: +83.72% Bought +1.47% shares Q3 2022	share	0.08%	249K	$77.29	$142	+83.72%	Bought +1.47% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $47.09 Current price: $39.09 P/L: -16.99% Bought +15.52% shares Q3 2022	share	0.08%	248K	$47.09	$39.09	-16.99%	Bought +15.52% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $104.09 Current price: $103.55 P/L: -0.52% Bought +5.76% shares Q3 2022	share	0.08%	242K	$104.09	$103.55	-0.52%	Bought +5.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $25.96 Current price: $18.75 P/L: -27.76% Bought +8.13% shares Q3 2022	share	0.08%	242K	$25.96	$18.75	-27.76%	Bought +8.13% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 237K Avg. open price: $30.2 Current price: $31.35 P/L: +3.81% Bought +0.01% shares Q3 2022	share	0.08%	237K	$30.2	$31.35	+3.81%	Bought +0.01% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $96.25 Current price: $104.74 P/L: +8.83% Sold -8.52% shares Q3 2022	share	0.07%	235K	$96.25	$104.74	+8.83%	Sold -8.52% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $474.76 Current price: $395.14 P/L: -16.77% Bought +2.73% shares Q3 2022	share	0.07%	233K	$474.76	$395.14	-16.77%	Bought +2.73% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $71.06 Current price: $120.96 P/L: +70.22% Sold -3.26% shares Q3 2022	share	0.07%	232K	$71.06	$120.96	+70.22%	Sold -3.26% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $227.48 Current price: $45.96 P/L: -79.80% Sold -1.72% shares Q3 2022	share	0.07%	232K	$227.48	$45.96	-79.80%	Sold -1.72% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $518.6 Current price: $452.6 P/L: -12.73% Bought +5.06% shares Q3 2022	share	0.07%	228K	$518.6	$452.6	-12.73%	Bought +5.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $110.68 Current price: $106.43 P/L: -3.84% Bought +4.90% shares Q3 2022	share	0.07%	226K	$110.68	$106.43	-3.84%	Bought +4.90% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $31.95 Current price: $28.16 P/L: -11.86% Bought +19.90% shares Q3 2022	share	0.07%	225K	$31.95	$28.16	-11.86%	Bought +19.90% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $40.22 Current price: $45.42 P/L: +12.93% Bought +106.72% shares Q3 2022	share	0.07%	223K	$40.22	$45.42	+12.93%	Bought +106.72% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $12.89 Current price: $13.38 P/L: +3.76% Sold -6.64% shares Q3 2022	share	0.07%	218K	$12.89	$13.38	+3.76%	Sold -6.64% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $73.02 Current price: $59.27 P/L: -18.83% Bought +5.58% shares Q3 2022	share	0.07%	217K	$73.02	$59.27	-18.83%	Bought +5.58% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $220.35 Current price: $187.99 P/L: -14.69% Sold -75.97% shares Q3 2022	share	0.07%	217K	$220.35	$187.99	-14.69%	Sold -75.97% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $129.82 Current price: $167.79 P/L: +29.25% Sold -5.13% shares Q3 2022	share	0.07%	216K	$129.82	$167.79	+29.25%	Sold -5.13% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $10.74 Current price: $9.02 P/L: -15.99% Bought +2.51% shares Q3 2022	share	0.07%	208K	$10.74	$9.02	-15.99%	Bought +2.51% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $109.52 Current price: $99.28 P/L: -9.35% Sold -8.42% shares Q3 2022	share	0.07%	207K	$109.52	$99.28	-9.35%	Sold -8.42% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $42.53 Current price: $34.16 P/L: -19.68% Sold -0.32% shares Q3 2022	share	0.07%	206K	$42.53	$34.16	-19.68%	Sold -0.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $475.82 Current price: $334.28 P/L: -29.75% Bought +8.19% shares Q3 2022	share	0.06%	204K	$475.82	$334.28	-29.75%	Bought +8.19% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $1,918.92 Current price: $2,056.52 P/L: +7.17% Bought +44.19% shares Q3 2022	share	0.06%	204K	$1,918.92	$2,056.52	+7.17%	Bought +44.19% shares Q3 2022
Biotechnology BriaCell Therapeutics Corp. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $8.71 Current price: $5.81 P/L: -33.28% Bought +5.96% shares Q2 2022	share	0.03%	100K	$8.71	$5.81	-33.28%	Bought +5.96% shares Q2 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $2.35 Current price: $2.23 P/L: -5.22% Bought +11.39% shares Q3 2022	share	0.01%	24K	$2.35	$2.23	-5.22%	Bought +11.39% shares Q3 2022
Health Information Services Pear Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $1.54 Current price: $1.96 P/L: +27.27% Bought +42.86% shares Q3 2022	share	0.01%	20K	$1.54	$1.96	+27.27%	Bought +42.86% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.02 Current price: $9.68 P/L: -53.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.02	$9.68	-53.94%	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.66	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.9 Current price: $129.57 P/L: -12.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.9	$129.57	-12.98%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.67 Current price: $67.39 P/L: -39.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.67	$67.39	-39.11%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $394.09 Current price: $459.09 P/L: +16.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$394.09	$459.09	+16.49%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.72	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.43	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.19	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.82	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.74 Current price: $126.7 P/L: +4.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.74	$126.7	+4.07%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.36 Current price: $41.75 P/L: -9.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.36	$41.75	-9.95%	Sold -100.00% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31 Current price: $28.66 P/L: -7.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$31	$28.66	-7.55%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.88	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $261.16 Current price: $312.95 P/L: +19.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$261.16	$312.95	+19.83%	Sold -100.00% shares Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.9	N/A	Sold -100.00% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.67	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.53	N/A	Sold -100.00% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.65 Current price: $26.5 P/L: -10.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.65	$26.5	-10.63%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.78 Current price: $59.93 P/L: +0.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.78	$59.93	+0.26%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.43	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.86 Current price: $180.38 P/L: -24.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.86	$180.38	-24.17%	Sold -100.00% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.36	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.03 Current price: $24.47 P/L: +11.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.03	$24.47	+11.06%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.43 Current price: $95.42 P/L: +4.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.43	$95.42	+4.36%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.88 Current price: $106.76 P/L: -12.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.88	$106.76	-12.41%	Sold -100.00% shares Q3 2022
Shell Companies CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.04	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.92	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181 Current price: $186.93 P/L: +3.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$181	$186.93	+3.28%	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.38 Current price: $226.4 P/L: +28.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.38	$226.4	+28.36%	Sold -100.00% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.37	N/A	Sold -100.00% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.22 Current price: $43.79 P/L: -49.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.22	$43.79	-49.79%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.04 Current price: $73.85 P/L: -34.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.04	$73.85	-34.67%	Sold -100.00% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.25	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.92	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $261.55 Current price: $200.26 P/L: -23.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$261.55	$200.26	-23.43%	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.06 Current price: $45.72 P/L: +68.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.06	$45.72	+68.96%	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.59 Current price: $25.11 P/L: -43.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.59	$25.11	-43.70%	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.33	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Senior Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.46	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.36 Current price: $59.05 P/L: +6.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.36	$59.05	+6.67%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.26 Current price: $60.16 P/L: -41.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.26	$60.16	-41.17%	Sold -100.00% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.34 Current price: $31.7 P/L: -12.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.34	$31.7	-12.77%	Sold -100.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $352.85 Current price: $249.28 P/L: -29.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$352.85	$249.28	-29.35%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $665.43 Current price: $187.96 P/L: -71.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$665.43	$187.96	-71.75%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.26 Current price: $181.11 P/L: +4.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.26	$181.11	+4.53%	Sold -100.00% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.96 Current price: $134.14 P/L: +81.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.96	$134.14	+81.38%	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.7	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.54 Current price: $144.98 P/L: -8.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.54	$144.98	-8.55%	Sold -100.00% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.82 Current price: $45.72 P/L: -24.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.82	$45.72	-24.83%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.28 Current price: $70.42 P/L: +3.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.28	$70.42	+3.14%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.4 Current price: $10.16 P/L: -18.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.4	$10.16	-18.03%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.98	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.86	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.48 Current price: $43.94 P/L: -36.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.48	$43.94	-36.76%	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.83 Current price: $150.45 P/L: -28.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.83	$150.45	-28.97%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.86 Current price: $65.12 P/L: +12.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.86	$65.12	+12.55%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.86 Current price: $12.06 P/L: -51.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.86	$12.06	-51.48%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.85	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.28	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.83	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.07 Current price: $48.2 P/L: +9.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.07	$48.2	+9.36%	Sold -100.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.23	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.12 Current price: $58.97 P/L: -6.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.12	$58.97	-6.58%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.82	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.87	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.91 Current price: $59.55 P/L: +8.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.91	$59.55	+8.46%	Sold -100.00% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.98	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $742.99 Current price: $684.27 P/L: -7.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$742.99	$684.27	-7.90%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.23 Current price: $167.9 P/L: +5.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.23	$167.9	+5.45%	Sold -100.00% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.82 Current price: $62.97 P/L: +0.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.82	$62.97	+0.23%	Sold -100.00% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.37	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.13 Current price: $48.04 P/L: -6.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.13	$48.04	-6.04%	Sold -100.00% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.09 Current price: $46.74 P/L: -15.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.09	$46.74	-15.16%	Sold -100.00% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.09	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.72 Current price: $147.84 P/L: +54.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.72	$147.84	+54.45%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.71 Current price: $245.93 P/L: +16.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.71	$245.93	+16.16%	Sold -100.00% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.74 Current price: $75.65 P/L: -13.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.74	$75.65	-13.78%	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.94 Current price: $45.55 P/L: -43.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.94	$45.55	-43.72%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.79 Current price: $42.44 P/L: -82.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.79	$42.44	-82.30%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.66	N/A	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.83 Current price: $45.42 P/L: +14.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.83	$45.42	+14.03%	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.8 Current price: $103.51 P/L: +15.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.8	$103.51	+15.27%	Sold -100.00% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$130.73	N/A	Sold -100.00% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.43	N/A	Sold -100.00% shares Q3 2022
Direxion Work From Home ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.11 Current price: $42.08 P/L: -43.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.11	$42.08	-43.97%	Sold -100.00% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.76 Current price: $67.37 P/L: -20.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.76	$67.37	-20.51%	Sold -100.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $612.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$612.1	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $509.75 Current price: $379.7 P/L: -25.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$509.75	$379.7	-25.51%	Sold -100.00% shares Q3 2022

Showing TOP 250 CONCORD WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONCORD WEALTH PARTNERS?

The biggest position of the CONCORD WEALTH PARTNERS is iShares Core Dividend Growth ETF (DGRO) with 9.29% portfolio share worth of 29.28M US dollars.

Top 5 CONCORD WEALTH PARTNERS's holdings represent 31.93% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 9.29%
SPDR Blackstone Senior Loan ETF (SRLN) – 6.85%
Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 6.74%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 4.63%
VanEck IG Floating Rate ETF (FLTR) – 4.43%

Who is the portfolio manager of CONCORD WEALTH PARTNERS?

The portfolio manager of the CONCORD WEALTH PARTNERS is .

What is the total asset value of the CONCORD WEALTH PARTNERS portfolio?

CONCORD WEALTH PARTNERS total asset value (portfolio value) is 315.14M US dollars.

Who is ?

is the portfolio manager of the CONCORD WEALTH PARTNERS.

What is (CONCORD WEALTH PARTNERS) fund performance?

CONCORD WEALTH PARTNERS's quarterly performance is -19.44%, annualy -88.42%.

What is the CONCORD WEALTH PARTNERS CIK?

CONCORD WEALTH PARTNERS's Central Index Key is 0001814214 .