ONYX BRIDGE WEALTH GROUP LLC Holdings

ONYX BRIDGE WEALTH GROUP LLC is an investment fund managing more than 219.26M US dollars. The largest holdings include SPDR Portfolio Intermediate Term Treasury ETF, iShares Core 1-5 Year USD Bond ETF and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 38.58M US dollars and sold assets of total value of 42.98M US dollars.

$219.26M

portfolio value

-73.91%

quarter

-298.08%

1 year

ONYX BRIDGE WEALTH GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	63499000	16843000
Q2 2021	82277000	50708000
Q3 2021	115612000	80703000
Q4 2021	62824000	32355000
Q1 2022	32340000	65210000
Q2 2022	51101000	89901000
Q3 2022	38579000	42978000

ONYX BRIDGE WEALTH GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 9.05% Portfolio value: 19.83M Avg. open price: $32.02 Current price: $28.58 P/L: -10.74% Sold -10.67% shares Q3 2022	share	9.05%	19.83M	$32.02	$28.58	-10.74%	Sold -10.67% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 8.63% Portfolio value: 18.93M Avg. open price: $50.45 Current price: $46.62 P/L: -7.61% Sold -15.38% shares Q3 2022	share	8.63%	18.93M	$50.45	$46.62	-7.61%	Sold -15.38% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 7.80% Portfolio value: 17.11M Avg. open price: $114.19 Current price: $98.58 P/L: -13.67% Bought +2.52% shares Q3 2022	share	7.80%	17.11M	$114.19	$98.58	-13.67%	Bought +2.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.16% Portfolio value: 13.49M Avg. open price: $403.97 Current price: $403.2 P/L: -0.19% Bought +12.72% shares Q3 2022	share	6.16%	13.49M	$403.97	$403.2	-0.19%	Bought +12.72% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.60% Portfolio value: 12.27M Avg. open price: $142.58 Current price: $144.11 P/L: +1.07% Sold -32.78% shares Q3 2022	share	5.60%	12.27M	$142.58	$144.11	+1.07%	Sold -32.78% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 4.90% Portfolio value: 10.74M Avg. open price: $48.6 Current price: $48.36 P/L: -0.49% Sold -1.44% shares Q3 2022	share	4.90%	10.74M	$48.6	$48.36	-0.49%	Sold -1.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.15% Portfolio value: 9.10M Avg. open price: $201.38 Current price: $192.4 P/L: -4.46% Bought +59.60% shares Q3 2022	share	4.15%	9.10M	$201.38	$192.4	-4.46%	Bought +59.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.25% Portfolio value: 7.13M Avg. open price: $129.05 Current price: $147.21 P/L: +14.07% Sold -2.32% shares Q3 2022	share	3.25%	7.13M	$129.05	$147.21	+14.07%	Sold -2.32% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.96% Portfolio value: 6.48M Avg. open price: $74.97 Current price: $88.55 P/L: +18.10% Bought +23.34% shares Q3 2022	share	2.96%	6.48M	$74.97	$88.55	+18.10%	Bought +23.34% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 2.16% Portfolio value: 4.73M Avg. open price: $52.83 Current price: $54.99 P/L: +4.09% Bought +22.20% shares Q3 2022	share	2.16%	4.73M	$52.83	$54.99	+4.09%	Bought +22.20% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.12% Portfolio value: 4.64M Avg. open price: $284.78 Current price: $229.48 P/L: -19.42% Bought +42.37% shares Q3 2022	share	2.12%	4.64M	$284.78	$229.48	-19.42%	Bought +42.37% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 2.06% Portfolio value: 4.50M Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	2.06%	4.50M	N/A	$31.75	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.93% Portfolio value: 4.23M Avg. open price: N/A Current price: $70.66 P/L: N/A N/A Q3 2022	share	1.93%	4.23M	N/A	$70.66	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 1.33% Portfolio value: 2.92M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	1.33%	2.92M	N/A	$37.07	N/A	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.32% Portfolio value: 2.90M Avg. open price: $72.34 Current price: $59.43 P/L: -17.85% Sold -57.77% shares Q3 2022	share	1.32%	2.90M	$72.34	$59.43	-17.85%	Sold -57.77% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.12% Portfolio value: 2.45M Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q3 2022	share	1.12%	2.45M	N/A	$24.27	N/A	N/A Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 1.01% Portfolio value: 2.22M Avg. open price: N/A Current price: $26.21 P/L: N/A Sold -0.79% shares Q3 2022	share	1.01%	2.22M	N/A	$26.21	N/A	Sold -0.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 2.09M Avg. open price: $2,646.89 Current price: $91.58 P/L: -96.54% Bought +2.69% shares Q3 2022	share	0.95%	2.09M	$2,646.89	$91.58	-96.54%	Bought +2.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 1.73M Avg. open price: $114.87 Current price: $177.95 P/L: +54.90% Sold -8.06% shares Q3 2022	share	0.79%	1.73M	$114.87	$177.95	+54.90%	Sold -8.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.73% Portfolio value: 1.60M Avg. open price: $276.51 Current price: $250.69 P/L: -9.34% Sold -1.01% shares Q3 2022	share	0.73%	1.60M	$276.51	$250.69	-9.34%	Sold -1.01% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.68% Portfolio value: 1.48M Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	0.68%	1.48M	N/A	$81.28	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 1.44M Avg. open price: $77.18 Current price: $109.88 P/L: +42.37% Bought +0.75% shares Q3 2022	share	0.66%	1.44M	$77.18	$109.88	+42.37%	Bought +0.75% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.64% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.64%	1.41M	N/A	N/A	N/A	N/A Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.58% Portfolio value: 1.27M Avg. open price: $48.13 Current price: $53.6 P/L: +11.37% Bought +71.11% shares Q3 2022	share	0.58%	1.27M	$48.13	$53.6	+11.37%	Bought +71.11% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.55% Portfolio value: 1.21M Avg. open price: $56.52 Current price: $64.3 P/L: +13.77% Bought +46.09% shares Q3 2022	share	0.55%	1.21M	$56.52	$64.3	+13.77%	Bought +46.09% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.54% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	1.19M	N/A	N/A	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $68.43 Current price: $57.95 P/L: -15.32% Bought +0.90% shares Q3 2022	share	0.51%	1.12M	$68.43	$57.95	-15.32%	Bought +0.90% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.48% Portfolio value: 1.04M Avg. open price: $49.06 Current price: $45.86 P/L: -6.51% Sold -10.09% shares Q3 2022	share	0.48%	1.04M	$49.06	$45.86	-6.51%	Sold -10.09% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.47% Portfolio value: 1.03M Avg. open price: N/A Current price: $18.19 P/L: N/A Sold -20.15% shares Q3 2022	share	0.47%	1.03M	N/A	$18.19	N/A	Sold -20.15% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.47% Portfolio value: 1.03M Avg. open price: $235.38 Current price: $130.17 P/L: -44.70% Sold -2.45% shares Q3 2022	share	0.47%	1.03M	$235.38	$130.17	-44.70%	Sold -2.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $2,792.81 Current price: $100.59 P/L: -96.40% Sold -95.21% shares Q3 2022	share	0.46%	1.01M	$2,792.81	$100.59	-96.40%	Sold -95.21% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: N/A Current price: $28.9 P/L: N/A Sold -20.11% shares Q3 2022	share	0.46%	1.01M	N/A	$28.9	N/A	Sold -20.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 963K Avg. open price: $419.32 Current price: $401.42 P/L: -4.27% Sold -12.53% shares Q3 2022	share	0.44%	963K	$419.32	$401.42	-4.27%	Sold -12.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 959K Avg. open price: $153.26 Current price: $131.8 P/L: -14.00% Sold -3.17% shares Q3 2022	share	0.44%	959K	$153.26	$131.8	-14.00%	Sold -3.17% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.43% Portfolio value: 945K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	0.43%	945K	N/A	$31.06	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.43% Portfolio value: 937K Avg. open price: $357.35 Current price: $288.96 P/L: -19.14% Sold -1.65% shares Q3 2022	share	0.43%	937K	$357.35	$288.96	-19.14%	Sold -1.65% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.40% Portfolio value: 878K Avg. open price: $38.85 Current price: $42.65 P/L: +9.78% Bought +119.29% shares Q3 2022	share	0.40%	878K	$38.85	$42.65	+9.78%	Bought +119.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 864K Avg. open price: $780.82 Current price: $184.17 P/L: -76.41% Bought +5.24% shares Q3 2022	share	0.39%	864K	$780.82	$184.17	-76.41%	Bought +5.24% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 845K Avg. open price: $131.08 Current price: $108.34 P/L: -17.35% Sold -1.12% shares Q3 2022	share	0.39%	845K	$131.08	$108.34	-17.35%	Sold -1.12% shares Q3 2022
First Trust Water ETF Portfolio share: 0.38% Portfolio value: 834K Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q3 2022	share	0.38%	834K	N/A	$82.58	N/A	N/A Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.38% Portfolio value: 833K Avg. open price: N/A Current price: $27.63 P/L: N/A N/A Q3 2022	share	0.38%	833K	N/A	$27.63	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.38% Portfolio value: 830K Avg. open price: $19.14 Current price: $19.63 P/L: +2.51% Bought +0.65% shares Q3 2022	share	0.38%	830K	$19.14	$19.63	+2.51%	Bought +0.65% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.38% Portfolio value: 823K Avg. open price: $143.34 Current price: $162.89 P/L: +13.64% Sold -0.02% shares Q3 2022	share	0.38%	823K	$143.34	$162.89	+13.64%	Sold -0.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.37% Portfolio value: 813K Avg. open price: $133.96 Current price: $147.4 P/L: +10.03% Bought +0.57% shares Q3 2022	share	0.37%	813K	$133.96	$147.4	+10.03%	Bought +0.57% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.36% Portfolio value: 792K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	792K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 774K Avg. open price: $45.9 Current price: $107.66 P/L: +134.53% Sold -3.14% shares Q3 2022	share	0.35%	774K	$45.9	$107.66	+134.53%	Sold -3.14% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.34% Portfolio value: 753K Avg. open price: N/A Current price: $34.15 P/L: N/A N/A Q3 2022	share	0.34%	753K	N/A	$34.15	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 748K Avg. open price: $54.78 Current price: $37.16 P/L: -32.17% Bought +4.24% shares Q3 2022	share	0.34%	748K	$54.78	$37.16	-32.17%	Bought +4.24% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.32% Portfolio value: 712K Avg. open price: $27.6 Current price: $35.21 P/L: +27.57% Sold -3.38% shares Q3 2022	share	0.32%	712K	$27.6	$35.21	+27.57%	Sold -3.38% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 700K Avg. open price: N/A Current price: $49.94 P/L: N/A N/A Q3 2022	share	0.32%	700K	N/A	$49.94	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.32% Portfolio value: 693K Avg. open price: $173.9 Current price: $164.78 P/L: -5.25% Sold -28.17% shares Q3 2022	share	0.32%	693K	$173.9	$164.78	-5.25%	Sold -28.17% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.31% Portfolio value: 683K Avg. open price: N/A Current price: $65.82 P/L: N/A N/A Q3 2022	share	0.31%	683K	N/A	$65.82	N/A	N/A Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.31% Portfolio value: 679K Avg. open price: $19.01 Current price: $17.27 P/L: -9.18% Bought +269.61% shares Q3 2022	share	0.31%	679K	$19.01	$17.27	-9.18%	Bought +269.61% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.31% Portfolio value: 671K Avg. open price: $20.55 Current price: $17.29 P/L: -15.86% Bought +13.15% shares Q3 2022	share	0.31%	671K	$20.55	$17.29	-15.86%	Bought +13.15% shares Q3 2022
First Trust NASDAQ-100 Ex-Technology Sector Index Fund Portfolio share: 0.29% Portfolio value: 643K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.29%	643K	N/A	$80.62	N/A	N/A Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.29% Portfolio value: 635K Avg. open price: N/A Current price: $25.25 P/L: N/A N/A Q3 2022	share	0.29%	635K	N/A	$25.25	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.28% Portfolio value: 621K Avg. open price: $10.45 Current price: $8.59 P/L: -17.88% Bought +18.93% shares Q3 2022	share	0.28%	621K	$10.45	$8.59	-17.88%	Bought +18.93% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.28% Portfolio value: 621K Avg. open price: $101 Current price: $106.55 P/L: +5.49% Sold -6.35% shares Q3 2022	share	0.28%	621K	$101	$106.55	+5.49%	Sold -6.35% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 616K Avg. open price: N/A Current price: $109.12 P/L: N/A N/A Q3 2022	share	0.28%	616K	N/A	$109.12	N/A	N/A Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.28% Portfolio value: 611K Avg. open price: N/A Current price: $44.92 P/L: N/A N/A Q3 2022	share	0.28%	611K	N/A	$44.92	N/A	N/A Q3 2022
ISHARES U S ETF TR Portfolio share: 0.28% Portfolio value: 606K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	606K	N/A	N/A	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.27% Portfolio value: 599K Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.27%	599K	N/A	$91.46	N/A	N/A Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.27% Portfolio value: 597K Avg. open price: $18.95 Current price: $18.6 P/L: -1.86% Bought +71.34% shares Q3 2022	share	0.27%	597K	$18.95	$18.6	-1.86%	Bought +71.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 589K Avg. open price: $315.88 Current price: $322.01 P/L: +1.94% Sold -7.81% shares Q3 2022	share	0.27%	589K	$315.88	$322.01	+1.94%	Sold -7.81% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.26% Portfolio value: 580K Avg. open price: $402.55 Current price: $342.31 P/L: -14.97% Sold -13.93% shares Q3 2022	share	0.26%	580K	$402.55	$342.31	-14.97%	Sold -13.93% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.26% Portfolio value: 570K Avg. open price: N/A Current price: $36.58 P/L: N/A N/A Q3 2022	share	0.26%	570K	N/A	$36.58	N/A	N/A Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.26% Portfolio value: 569K Avg. open price: $286.5 Current price: $208.51 P/L: -27.22% Sold -6.02% shares Q3 2022	share	0.26%	569K	$286.5	$208.51	-27.22%	Sold -6.02% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.25% Portfolio value: 557K Avg. open price: $19.4 Current price: $19.25 P/L: -0.79% Bought +6.02% shares Q3 2022	share	0.25%	557K	$19.4	$19.25	-0.79%	Bought +6.02% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.25% Portfolio value: 556K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.45% shares Q3 2022	share	0.25%	556K	N/A	N/A	N/A	Sold -3.45% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.25% Portfolio value: 553K Avg. open price: $73.41 Current price: $97.22 P/L: +32.43% Bought +4.47% shares Q3 2022	share	0.25%	553K	$73.41	$97.22	+32.43%	Bought +4.47% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.25% Portfolio value: 538K Avg. open price: $62.71 Current price: $53.28 P/L: -15.04% Sold -3.60% shares Q3 2022	share	0.25%	538K	$62.71	$53.28	-15.04%	Sold -3.60% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 535K Avg. open price: $69.57 Current price: $68.88 P/L: -0.99% Bought +0.60% shares Q3 2022	share	0.24%	535K	$69.57	$68.88	-0.99%	Bought +0.60% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.24% Portfolio value: 525K Avg. open price: $72.26 Current price: $78.06 P/L: +8.03% Bought +3.56% shares Q3 2022	share	0.24%	525K	$72.26	$78.06	+8.03%	Bought +3.56% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.24% Portfolio value: 517K Avg. open price: $247.55 Current price: $253.96 P/L: +2.59% Sold -0.13% shares Q3 2022	share	0.24%	517K	$247.55	$253.96	+2.59%	Sold -0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 510K Avg. open price: $2,781.12 Current price: $100.24 P/L: -96.40% Sold -94.72% shares Q3 2022	share	0.23%	510K	$2,781.12	$100.24	-96.40%	Sold -94.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 496K Avg. open price: $152.05 Current price: $164.05 P/L: +7.89% Bought +119.32% shares Q3 2022	share	0.23%	496K	$152.05	$164.05	+7.89%	Bought +119.32% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 491K Avg. open price: $63.86 Current price: $48.23 P/L: -24.49% Sold -8.23% shares Q3 2022	share	0.22%	491K	$63.86	$48.23	-24.49%	Sold -8.23% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 486K Avg. open price: $48.94 Current price: $47.51 P/L: -2.93% Bought +11.53% shares Q3 2022	share	0.22%	486K	$48.94	$47.51	-2.93%	Bought +11.53% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.22% Portfolio value: 486K Avg. open price: $53.11 Current price: $46.15 P/L: -13.11% Sold -3.39% shares Q3 2022	share	0.22%	486K	$53.11	$46.15	-13.11%	Sold -3.39% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 471K Avg. open price: $391.01 Current price: $368.93 P/L: -5.65% Sold -3.10% shares Q3 2022	share	0.21%	471K	$391.01	$368.93	-5.65%	Sold -3.10% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.21% Portfolio value: 455K Avg. open price: N/A Current price: $43.78 P/L: N/A N/A Q3 2022	share	0.21%	455K	N/A	$43.78	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.21% Portfolio value: 455K Avg. open price: N/A Current price: $56 P/L: N/A N/A Q3 2022	share	0.21%	455K	N/A	$56	N/A	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.20% Portfolio value: 439K Avg. open price: $87.08 Current price: $75.87 P/L: -12.87% Bought +10.83% shares Q3 2022	share	0.20%	439K	$87.08	$75.87	-12.87%	Bought +10.83% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.20% Portfolio value: 433K Avg. open price: N/A Current price: $47.58 P/L: N/A N/A Q3 2022	share	0.20%	433K	N/A	$47.58	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 432K Avg. open price: $42.37 Current price: $50.55 P/L: +19.30% Bought +2.25% shares Q3 2022	share	0.20%	432K	$42.37	$50.55	+19.30%	Bought +2.25% shares Q3 2022
iShares MBS ETF Portfolio share: 0.20% Portfolio value: 431K Avg. open price: $106.98 Current price: $94.04 P/L: -12.10% Bought +5.40% shares Q3 2022	share	0.20%	431K	$106.98	$94.04	-12.10%	Bought +5.40% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 430K Avg. open price: $217.63 Current price: $167.73 P/L: -22.93% Sold -1.03% shares Q3 2022	share	0.20%	430K	$217.63	$167.73	-22.93%	Sold -1.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 426K Avg. open price: $180.01 Current price: $97.27 P/L: -45.96% Sold -13.43% shares Q3 2022	share	0.19%	426K	$180.01	$97.27	-45.96%	Sold -13.43% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.19% Portfolio value: 424K Avg. open price: N/A Current price: $48.3 P/L: N/A Sold -2.58% shares Q2 2022	share	0.19%	424K	N/A	$48.3	N/A	Sold -2.58% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.19% Portfolio value: 415K Avg. open price: $37.37 Current price: $39.22 P/L: +4.93% Bought +7.51% shares Q3 2022	share	0.19%	415K	$37.37	$39.22	+4.93%	Bought +7.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 412K Avg. open price: $128.55 Current price: $138.7 P/L: +7.90% Sold -11.75% shares Q3 2022	share	0.19%	412K	$128.55	$138.7	+7.90%	Sold -11.75% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.18% Portfolio value: 404K Avg. open price: N/A Current price: $12.57 P/L: N/A N/A Q4 2020	share	0.18%	404K	N/A	$12.57	N/A	N/A Q4 2020
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 400K Avg. open price: $28.32 Current price: $18.77 P/L: -33.74% Sold -4.40% shares Q3 2022	share	0.18%	400K	$28.32	$18.77	-33.74%	Sold -4.40% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $14.65 Current price: $13.17 P/L: -10.09% Sold -6.70% shares Q3 2022	share	0.18%	385K	$14.65	$13.17	-10.09%	Sold -6.70% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $81.51 Current price: $75.48 P/L: -7.39% Sold -12.63% shares Q3 2022	share	0.18%	385K	$81.51	$75.48	-7.39%	Sold -12.63% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.17% Portfolio value: 379K Avg. open price: $49.56 Current price: $49.02 P/L: -1.09% Sold -28.75% shares Q3 2022	share	0.17%	379K	$49.56	$49.02	-1.09%	Sold -28.75% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 377K Avg. open price: $47.29 Current price: $47.63 P/L: +0.72% Bought +8.15% shares Q3 2022	share	0.17%	377K	$47.29	$47.63	+0.72%	Bought +8.15% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 374K Avg. open price: $39 Current price: $34.34 P/L: -11.96% Bought +1.73% shares Q3 2022	share	0.17%	374K	$39	$34.34	-11.96%	Bought +1.73% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 374K Avg. open price: N/A Current price: $27.08 P/L: N/A Sold -19.31% shares Q3 2022	share	0.17%	374K	N/A	$27.08	N/A	Sold -19.31% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.17% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.45% shares Q3 2022	share	0.17%	372K	N/A	N/A	N/A	Bought +34.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 370K Avg. open price: $94.78 Current price: $103.8 P/L: +9.52% Bought +0.09% shares Q3 2022	share	0.17%	370K	$94.78	$103.8	+9.52%	Bought +0.09% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.07% shares Q3 2022	share	0.16%	358K	N/A	N/A	N/A	Sold -9.07% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 357K Avg. open price: $203.33 Current price: $142.66 P/L: -29.84% Sold -24.70% shares Q3 2022	share	0.16%	357K	$203.33	$142.66	-29.84%	Sold -24.70% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 350K Avg. open price: N/A Current price: $79.22 P/L: N/A N/A Q3 2022	share	0.16%	350K	N/A	$79.22	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 348K Avg. open price: $222.1 Current price: $201.01 P/L: -9.50% Sold -0.51% shares Q3 2022	share	0.16%	348K	$222.1	$201.01	-9.50%	Sold -0.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 347K Avg. open price: $219.74 Current price: $215.31 P/L: -2.01% Bought +17.24% shares Q3 2022	share	0.16%	347K	$219.74	$215.31	-2.01%	Bought +17.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 347K Avg. open price: $480.72 Current price: $488.04 P/L: +1.52% Bought +23.75% shares Q3 2022	share	0.16%	347K	$480.72	$488.04	+1.52%	Bought +23.75% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 346K Avg. open price: $43.19 Current price: $34.24 P/L: -20.71% Sold -3.85% shares Q3 2022	share	0.16%	346K	$43.19	$34.24	-20.71%	Sold -3.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 345K Avg. open price: $59.5 Current price: $80.98 P/L: +36.10% Bought +0.36% shares Q3 2022	share	0.16%	345K	$59.5	$80.98	+36.10%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $161.6 Current price: $178.5 P/L: +10.46% Sold -5.32% shares Q3 2022	share	0.16%	342K	$161.6	$178.5	+10.46%	Sold -5.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 340K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.66% shares Q3 2022	share	0.16%	340K	N/A	N/A	N/A	Bought +17.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 337K Avg. open price: $395.53 Current price: $536.83 P/L: +35.72% Sold -4.13% shares Q3 2022	share	0.15%	337K	$395.53	$536.83	+35.72%	Sold -4.13% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.62% shares Q1 2022	share	0.15%	337K	N/A	N/A	N/A	Bought +0.62% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 323K Avg. open price: $263.07 Current price: $251.48 P/L: -4.41% Sold -5.26% shares Q3 2022	share	0.15%	323K	$263.07	$251.48	-4.41%	Sold -5.26% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.95% shares Q3 2022	share	0.14%	310K	N/A	N/A	N/A	Bought +33.95% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.14% Portfolio value: 305K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.14%	305K	N/A	$59.4	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.14% Portfolio value: 299K Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q3 2022	share	0.14%	299K	N/A	$34.79	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.13% Portfolio value: 286K Avg. open price: $14.89 Current price: $11.71 P/L: -21.39% Bought +1.45% shares Q3 2022	share	0.13%	286K	$14.89	$11.71	-21.39%	Bought +1.45% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 282K Avg. open price: $104.06 Current price: $101.02 P/L: -2.92% Sold -7.55% shares Q3 2022	share	0.13%	282K	$104.06	$101.02	-2.92%	Sold -7.55% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $92.72 Current price: $86.07 P/L: -7.17% Sold -15.58% shares Q3 2022	share	0.12%	263K	$92.72	$86.07	-7.17%	Sold -15.58% shares Q3 2022
NUVEEN CORE PLUS IMPACT FUND Portfolio share: 0.12% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.56% shares Q4 2021	share	0.12%	261K	N/A	N/A	N/A	Bought +100.56% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 258K Avg. open price: N/A Current price: $85.85 P/L: N/A N/A Q3 2022	share	0.12%	258K	N/A	$85.85	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $77.36 Current price: $82.62 P/L: +6.79% Sold -18.50% shares Q2 2022	share	0.12%	255K	$77.36	$82.62	+6.79%	Sold -18.50% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $139.63 Current price: $149.69 P/L: +7.21% Bought +5.14% shares Q3 2022	share	0.12%	255K	$139.63	$149.69	+7.21%	Bought +5.14% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 250K Avg. open price: $114.13 Current price: $109.17 P/L: -4.34% Bought +15.69% shares Q4 2021	share	0.11%	250K	$114.13	$109.17	-4.34%	Bought +15.69% shares Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $79.14 Current price: $51.59 P/L: -34.82% Sold -11.60% shares Q3 2022	share	0.11%	248K	$79.14	$51.59	-34.82%	Sold -11.60% shares Q3 2022
BondBloxx US High Yield Energy Sector ETF Portfolio share: 0.11% Portfolio value: 246K Avg. open price: N/A Current price: $37.27 P/L: N/A N/A Q3 2022	share	0.11%	246K	N/A	$37.27	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 244K Avg. open price: N/A Current price: $51.53 P/L: N/A Sold -30.03% shares Q3 2022	share	0.11%	244K	N/A	$51.53	N/A	Sold -30.03% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 243K Avg. open price: $52.21 Current price: $49.84 P/L: -4.54% Bought +2.86% shares Q3 2022	share	0.11%	243K	$52.21	$49.84	-4.54%	Bought +2.86% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $244.78 Current price: $186.96 P/L: -23.62% Sold -0.75% shares Q3 2022	share	0.11%	242K	$244.78	$186.96	-23.62%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 242K Avg. open price: N/A Current price: $88.14 P/L: N/A N/A Q3 2022	share	0.11%	242K	N/A	$88.14	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $196.44 Current price: $208.26 P/L: +6.02% Sold -0.25% shares Q3 2022	share	0.11%	236K	$196.44	$208.26	+6.02%	Sold -0.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $256.23 Current price: $272.11 P/L: +6.20% Sold -5.18% shares Q3 2022	share	0.11%	234K	$256.23	$272.11	+6.20%	Sold -5.18% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 234K Avg. open price: N/A Current price: $70.48 P/L: N/A Sold -18.86% shares Q3 2022	share	0.11%	234K	N/A	$70.48	N/A	Sold -18.86% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.10% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.83% shares Q3 2022	share	0.10%	230K	N/A	N/A	N/A	Sold -10.83% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: N/A Current price: $55.18 P/L: N/A Sold -20.11% shares Q3 2022	share	0.10%	220K	N/A	$55.18	N/A	Sold -20.11% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $47.41 P/L: N/A Sold -20.76% shares Q3 2022	share	0.10%	219K	N/A	$47.41	N/A	Sold -20.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 218K Avg. open price: $124.52 Current price: $105.73 P/L: -15.09% Bought +3.17% shares Q3 2022	share	0.10%	218K	$124.52	$105.73	-15.09%	Bought +3.17% shares Q3 2022
First Trust Multi Cap Value AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 218K Avg. open price: N/A Current price: $71.59 P/L: N/A Sold -20.25% shares Q3 2022	share	0.10%	218K	N/A	$71.59	N/A	Sold -20.25% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $114.05 P/L: N/A Sold -20.08% shares Q3 2022	share	0.10%	217K	N/A	$114.05	N/A	Sold -20.08% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.10%	212K	N/A	$53.7	N/A	N/A Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.10% Portfolio value: 209K Avg. open price: N/A Current price: $26.41 P/L: N/A Sold -19.13% shares Q3 2022	share	0.10%	209K	N/A	$26.41	N/A	Sold -19.13% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $102.55 Current price: $88.96 P/L: -13.25% Sold -13.85% shares Q3 2022	share	0.09%	208K	$102.55	$88.96	-13.25%	Sold -13.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 204K Avg. open price: N/A Current price: $356.57 P/L: N/A Sold -7.10% shares Q3 2022	share	0.09%	204K	N/A	$356.57	N/A	Sold -7.10% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $438.42 P/L: N/A N/A Q3 2022	share	0.09%	203K	N/A	$438.42	N/A	N/A Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $37.53 P/L: N/A N/A Q3 2022	share	0.09%	203K	N/A	$37.53	N/A	N/A Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.09% Portfolio value: 199K Avg. open price: $12.96 Current price: $13.68 P/L: +5.52% Bought +20.98% shares Q3 2022	share	0.09%	199K	$12.96	$13.68	+5.52%	Bought +20.98% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.09% Portfolio value: 192K Avg. open price: $19.55 Current price: $14.87 P/L: -23.95% Bought +9.44% shares Q1 2022	share	0.09%	192K	$19.55	$14.87	-23.95%	Bought +9.44% shares Q1 2022
Asset Management BlackRock New York Municipal Income Trust Portfolio share: 0.09% Portfolio value: 189K Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q4 2020	share	0.09%	189K	N/A	$10.5	N/A	N/A Q4 2020
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.08% Portfolio value: 186K Avg. open price: $13.69 Current price: $13.52 P/L: -1.24% Bought +14.01% shares Q3 2022	share	0.08%	186K	$13.69	$13.52	-1.24%	Bought +14.01% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.23% shares Q3 2022	share	0.08%	186K	N/A	N/A	N/A	Sold -60.23% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $11.99 Current price: $8.49 P/L: -29.19% Bought +21.08% shares Q3 2022	share	0.08%	181K	$11.99	$8.49	-29.19%	Bought +21.08% shares Q3 2022
NEUBERGER BERMAN NEXT GENERA Portfolio share: 0.06% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q3 2022	share	0.06%	140K	N/A	N/A	N/A	Sold -6.25% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.06% Portfolio value: 127K Avg. open price: N/A Current price: $11.99 P/L: N/A Sold -0.81% shares Q3 2022	share	0.06%	127K	N/A	$11.99	N/A	Sold -0.81% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.05% Portfolio value: 118K Avg. open price: $11.96 Current price: $10.12 P/L: -15.35% Sold -37.07% shares Q3 2022	share	0.05%	118K	$11.96	$10.12	-15.35%	Sold -37.07% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q4 2020	share	0.05%	112K	N/A	$9.91	N/A	N/A Q4 2020
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $12.07 Current price: $10.52 P/L: -12.91% Bought +0.13% shares Q3 2022	share	0.05%	112K	$12.07	$10.52	-12.91%	Bought +0.13% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $12.09 Current price: $8.9 P/L: -26.41% Bought +5.60% shares Q1 2022	share	0.05%	109K	$12.09	$8.9	-26.41%	Bought +5.60% shares Q1 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $7.91 P/L: N/A Sold -8.42% shares Q2 2022	share	0.04%	98K	N/A	$7.91	N/A	Sold -8.42% shares Q2 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: $9.14 P/L: N/A N/A Q3 2022	share	0.04%	93K	N/A	$9.14	N/A	N/A Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $8.48 Current price: $6.17 P/L: -27.26% Sold -11.25% shares Q3 2022	share	0.04%	91K	$8.48	$6.17	-27.26%	Sold -11.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $8.52 P/L: N/A Sold -41.18% shares Q3 2022	share	0.04%	91K	N/A	$8.52	N/A	Sold -41.18% shares Q3 2022
Asset Management PIMCO New York Municipal Income Fund II Portfolio share: 0.04% Portfolio value: 87K Avg. open price: N/A Current price: $8.41 P/L: N/A Sold -2.96% shares Q1 2022	share	0.04%	87K	N/A	$8.41	N/A	Sold -2.96% shares Q1 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $3.26 Current price: $3.57 P/L: +9.34% Bought +11.68% shares Q2 2021	share	0.04%	81K	$3.26	$3.57	+9.34%	Bought +11.68% shares Q2 2021
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $9.1 Current price: $8.26 P/L: -9.33% Sold -5.35% shares Q2 2022	share	0.04%	78K	$9.1	$8.26	-9.33%	Sold -5.35% shares Q2 2022
Uranium Energy Fuels Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $6.41 P/L: N/A Sold -4.68% shares Q1 2021	share	0.03%	66K	N/A	$6.41	N/A	Sold -4.68% shares Q1 2021
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $3.74 Current price: $2.61 P/L: -30.25% Bought +4.13% shares Q3 2022	share	0.03%	60K	$3.74	$2.61	-30.25%	Bought +4.13% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $5.37 Current price: $5.45 P/L: +1.57% Sold -10.82% shares Q2 2022	share	0.02%	52K	$5.37	$5.45	+1.57%	Sold -10.82% shares Q2 2022
Pollution & Treatment Controls Euro Tech Holdings Company Limited Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$1.51	N/A	N/A Q1 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $0.87 P/L: N/A Sold -4.09% shares Q4 2021	share	0.01%	13K	N/A	$0.87	N/A	Sold -4.09% shares Q4 2021
Biotechnology Akebia Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.29	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.29 Current price: $2.26 P/L: +691.59% Bought +27.27% shares Q2 2022	share	0.00%	3K	$0.29	$2.26	+691.59%	Bought +27.27% shares Q2 2022
Biotechnology Humanigen, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $1.77 Current price: $0.14 P/L: -91.94% Bought +105.00% shares Q3 2022	share	0.00%	3K	$1.77	$0.14	-91.94%	Bought +105.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.23 Current price: $49.52 P/L: -11.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.23	$49.52	-11.94%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $532.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$532.98	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.17 Current price: $123.23 P/L: +9.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.17	$123.23	+9.86%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.01 Current price: $97.91 P/L: -14.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.01	$97.91	-14.87%	Sold -100.00% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.75	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.9 Current price: $34.82 P/L: -16.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.9	$34.82	-16.92%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.34 Current price: $68.69 P/L: +3.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.34	$68.69	+3.54%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.99 Current price: $78.82 P/L: -16.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.99	$78.82	-16.14%	Sold -100.00% shares Q3 2022
JPMorgan U.S. Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.33	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.82	N/A	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.66 Current price: $14.1 P/L: -31.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.66	$14.1	-31.79%	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.92	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.08 Current price: $67.23 P/L: -13.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.08	$67.23	-13.90%	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Palatin Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.94	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.87	N/A	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.12 Current price: $53.32 P/L: -12.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.12	$53.32	-12.77%	Sold -100.00% shares Q3 2022
Electronic Components eMagin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.14 Current price: $0.87 P/L: -23.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.14	$0.87	-23.68%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.36	N/A	Sold -100.00% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.54	N/A	Sold -100.00% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.88	N/A	Sold -100.00% shares Q3 2022
Biotechnology Soleno Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.96	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.94 Current price: $35.56 P/L: -35.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.94	$35.56	-35.28%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.96 Current price: $211.9 P/L: -0.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.96	$211.9	-0.50%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.49 Current price: $183.1 P/L: -6.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.49	$183.1	-6.34%	Sold -100.00% shares Q3 2022

Showing TOP 202 ONYX BRIDGE WEALTH GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ONYX BRIDGE WEALTH GROUP LLC?

The biggest position of the ONYX BRIDGE WEALTH GROUP LLC is SPDR Portfolio Intermediate Term Treasury ETF (SPTI) with 9.05% portfolio share worth of 19.84M US dollars.

Top 5 ONYX BRIDGE WEALTH GROUP's holdings represent 37.24% of the portfolio:

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) – 9.05%
iShares Core 1-5 Year USD Bond ETF (ISTB) – 8.63%
iShares Core U.S. Aggregate Bond ETF (AGG) – 7.8%
iShares Core S&P 500 ETF (IVV) – 6.16%
Vanguard Value Index Fund (VTV) – 5.6%

Who is the portfolio manager of ONYX BRIDGE WEALTH GROUP LLC?

The portfolio manager of the ONYX BRIDGE WEALTH GROUP LLC is .

What is the total asset value of the ONYX BRIDGE WEALTH GROUP LLC portfolio?

ONYX BRIDGE WEALTH GROUP LLC total asset value (portfolio value) is 219.26M US dollars.

Who is ?

is the portfolio manager of the ONYX BRIDGE WEALTH GROUP LLC.

What is (ONYX BRIDGE WEALTH GROUP LLC) fund performance?

ONYX BRIDGE WEALTH GROUP's quarterly performance is -73.91%, annualy -298.08%.

What is the ONYX BRIDGE WEALTH GROUP LLC CIK?

ONYX BRIDGE WEALTH GROUP's Central Index Key is 0001819476 .