ACCEL WEALTH MANAGEMENT Holdings

ACCEL WEALTH MANAGEMENT is an investment fund managing more than 186.68M US dollars. The largest holdings include iShares Core Dividend Growth ETF, First Trust Senior Loan Fund and Vanguard High Dividend Yield Index Fund. In Q3 2022 the fund bought assets of total value of 7.56M US dollars and sold assets of total value of 6.57M US dollars.

$186.68M

portfolio value

-28.41%

quarter

-108.40%

1 year

ACCEL WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	17933000	2508000
Q2 2021	31820000	5304000
Q3 2021	14963000	10268000
Q4 2021	49543000	812000
Q1 2022	11147000	20998000
Q2 2022	-3178000	21012000
Q3 2022	7562000	6571000

ACCEL WEALTH MANAGEMENT 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: 4.00% Portfolio value: 7.49M Avg. open price: $48.53 Current price: $51.53 P/L: +6.17% Bought +2.16% shares Q3 2022	share	4.00%	7.49M	$48.53	$51.53	+6.17%	Bought +2.16% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 3.11% Portfolio value: 5.81M Avg. open price: $47.14 Current price: $44.92 P/L: -4.71% Bought +1.10% shares Q3 2022	share	3.11%	5.81M	$47.14	$44.92	-4.71%	Bought +1.10% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.44% Portfolio value: 4.56M Avg. open price: $89.6 Current price: $111.44 P/L: +24.37% Sold -1.07% shares Q3 2022	share	2.44%	4.56M	$89.6	$111.44	+24.37%	Sold -1.07% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 2.21% Portfolio value: 4.13M Avg. open price: N/A Current price: $48.6 P/L: N/A N/A Q3 2022	share	2.21%	4.13M	N/A	$48.6	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.95% Portfolio value: 3.64M Avg. open price: $136.48 Current price: $147.21 P/L: +7.86% Sold -0.44% shares Q3 2022	share	1.95%	3.64M	$136.48	$147.21	+7.86%	Sold -0.44% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.76% Portfolio value: 3.29M Avg. open price: $31.5 Current price: $27.27 P/L: -13.44% Bought +4.18% shares Q3 2022	share	1.76%	3.29M	$31.5	$27.27	-13.44%	Bought +4.18% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.72% Portfolio value: 3.21M Avg. open price: $135.18 Current price: $140.43 P/L: +3.88% Bought +1.03% shares Q3 2022	share	1.72%	3.21M	$135.18	$140.43	+3.88%	Bought +1.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.61% Portfolio value: 3.00M Avg. open price: $3,263.84 Current price: $91.58 P/L: -97.19% Bought +23.43% shares Q2 2022	share	1.61%	3.00M	$3,263.84	$91.58	-97.19%	Bought +23.43% shares Q2 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 1.57% Portfolio value: 2.93M Avg. open price: $26.47 Current price: $24.49 P/L: -7.47% Bought +4.20% shares Q3 2022	share	1.57%	2.93M	$26.47	$24.49	-7.47%	Bought +4.20% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 1.52% Portfolio value: 2.83M Avg. open price: $21.27 Current price: $16.56 P/L: -22.18% Bought +5.84% shares Q3 2022	share	1.52%	2.83M	$21.27	$16.56	-22.18%	Bought +5.84% shares Q3 2022
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Portfolio share: 1.44% Portfolio value: 2.69M Avg. open price: $31.99 Current price: $36.08 P/L: +12.78% Bought +0.43% shares Q3 2022	share	1.44%	2.69M	$31.99	$36.08	+12.78%	Bought +0.43% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 1.43% Portfolio value: 2.68M Avg. open price: N/A Current price: $19.37 P/L: N/A Sold -12.47% shares Q3 2022	share	1.43%	2.68M	N/A	$19.37	N/A	Sold -12.47% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 1.36% Portfolio value: 2.54M Avg. open price: $18.53 Current price: $15.36 P/L: -17.13% Bought +1.37% shares Q3 2022	share	1.36%	2.54M	$18.53	$15.36	-17.13%	Bought +1.37% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 1.33% Portfolio value: 2.48M Avg. open price: $26.75 Current price: $25.11 P/L: -6.14% Bought +0.58% shares Q3 2022	share	1.33%	2.48M	$26.75	$25.11	-6.14%	Bought +0.58% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.29% Portfolio value: 2.40M Avg. open price: $170 Current price: $164.78 P/L: -3.07% Bought +23.44% shares Q2 2022	share	1.29%	2.40M	$170	$164.78	-3.07%	Bought +23.44% shares Q2 2022
Invesco QQQ Trust Portfolio share: 1.15% Portfolio value: 2.14M Avg. open price: $336.87 Current price: $288.96 P/L: -14.22% Sold -14.75% shares Q3 2022	share	1.15%	2.14M	$336.87	$288.96	-14.22%	Sold -14.75% shares Q3 2022
BARCLAYS BANK PLC NOTE CONV INDEX LNKD Portfolio share: 1.13% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.13%	2.11M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.12% Portfolio value: 2.09M Avg. open price: $1,864.73 Current price: $100.24 P/L: -94.62% Sold -1.46% shares Q3 2022	share	1.12%	2.09M	$1,864.73	$100.24	-94.62%	Sold -1.46% shares Q3 2022
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD Portfolio share: 1.11% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.11%	2.08M	N/A	N/A	N/A	N/A Q2 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 1.10% Portfolio value: 2.06M Avg. open price: $18.1 Current price: $13.1 P/L: -27.66% Bought +1.12% shares Q3 2022	share	1.10%	2.06M	$18.1	$13.1	-27.66%	Bought +1.12% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.10% Portfolio value: 2.05M Avg. open price: $144.31 Current price: $144.11 P/L: -0.14% Bought +3.98% shares Q3 2022	share	1.10%	2.05M	$144.31	$144.11	-0.14%	Bought +3.98% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.05% Portfolio value: 1.96M Avg. open price: $39.21 Current price: $40.94 P/L: +4.41% Bought +0.14% shares Q3 2022	share	1.05%	1.96M	$39.21	$40.94	+4.41%	Bought +0.14% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.01% Portfolio value: 1.88M Avg. open price: $46.12 Current price: $45.86 P/L: -0.56% Bought +0.45% shares Q3 2022	share	1.01%	1.88M	$46.12	$45.86	-0.56%	Bought +0.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.99% Portfolio value: 1.85M Avg. open price: $336.28 Current price: $438.42 P/L: +30.37% Bought +22.04% shares Q3 2022	share	0.99%	1.85M	$336.28	$438.42	+30.37%	Bought +22.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.95% Portfolio value: 1.78M Avg. open price: $146.7 Current price: $183.79 P/L: +25.28% Sold -7.17% shares Q3 2022	share	0.95%	1.78M	$146.7	$183.79	+25.28%	Sold -7.17% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.93% Portfolio value: 1.74M Avg. open price: $24.35 Current price: $20.49 P/L: -15.86% Bought +0.91% shares Q3 2022	share	0.93%	1.74M	$24.35	$20.49	-15.86%	Bought +0.91% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.91% Portfolio value: 1.71M Avg. open price: $6.74 Current price: $6.08 P/L: -9.87% Bought +0.77% shares Q3 2022	share	0.91%	1.71M	$6.74	$6.08	-9.87%	Bought +0.77% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.90% Portfolio value: 1.68M Avg. open price: $37.51 Current price: $32.04 P/L: -14.61% Sold -0.19% shares Q3 2022	share	0.90%	1.68M	$37.51	$32.04	-14.61%	Sold -0.19% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.86% Portfolio value: 1.60M Avg. open price: $15.9 Current price: $18.67 P/L: +17.35% Bought +0.63% shares Q3 2022	share	0.86%	1.60M	$15.9	$18.67	+17.35%	Bought +0.63% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.80% Portfolio value: 1.50M Avg. open price: $48.11 Current price: $48.02 P/L: -0.19% Sold -2.25% shares Q3 2022	share	0.80%	1.50M	$48.11	$48.02	-0.19%	Sold -2.25% shares Q3 2022
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD Portfolio share: 0.78% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.78%	1.46M	N/A	N/A	N/A	N/A Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.77% Portfolio value: 1.44M Avg. open price: $243 Current price: $253.96 P/L: +4.51% Sold -0.32% shares Q3 2022	share	0.77%	1.44M	$243	$253.96	+4.51%	Sold -0.32% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.77% Portfolio value: 1.43M Avg. open price: $277.57 Current price: $211.77 P/L: -23.71% Bought +0.07% shares Q3 2022	share	0.77%	1.43M	$277.57	$211.77	-23.71%	Bought +0.07% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.75% Portfolio value: 1.41M Avg. open price: $18.18 Current price: $14.86 P/L: -18.26% Bought +1.45% shares Q3 2022	share	0.75%	1.41M	$18.18	$14.86	-18.26%	Bought +1.45% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.75% Portfolio value: 1.40M Avg. open price: $25.2 Current price: $20.6 P/L: -18.27% Bought +0.52% shares Q3 2022	share	0.75%	1.40M	$25.2	$20.6	-18.27%	Bought +0.52% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.74% Portfolio value: 1.38M Avg. open price: $179.66 Current price: $197.3 P/L: +9.82% Bought +0.24% shares Q3 2022	share	0.74%	1.38M	$179.66	$197.3	+9.82%	Bought +0.24% shares Q3 2022
BARCLAYS BANK PLC NOTE CONV INDEX LNKD Portfolio share: 0.73% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.73%	1.36M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.72% Portfolio value: 1.34M Avg. open price: $158.61 Current price: $156.54 P/L: -1.30% Bought +1.63% shares Q3 2022	share	0.72%	1.34M	$158.61	$156.54	-1.30%	Bought +1.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.69% Portfolio value: 1.29M Avg. open price: $278.86 Current price: $250.69 P/L: -10.10% Sold -8.15% shares Q3 2022	share	0.69%	1.29M	$278.86	$250.69	-10.10%	Sold -8.15% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.69% Portfolio value: 1.29M Avg. open price: $123.83 Current price: $109.12 P/L: -11.88% Bought +10.01% shares Q3 2022	share	0.69%	1.29M	$123.83	$109.12	-11.88%	Bought +10.01% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 1.28M Avg. open price: $62.85 Current price: $70.66 P/L: +12.43% Sold -0.07% shares Q3 2022	share	0.69%	1.28M	$62.85	$70.66	+12.43%	Sold -0.07% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.68% Portfolio value: 1.26M Avg. open price: $107.24 Current price: $82.62 P/L: -22.96% Sold -0.01% shares Q3 2022	share	0.68%	1.26M	$107.24	$82.62	-22.96%	Sold -0.01% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.66% Portfolio value: 1.24M Avg. open price: $25.08 Current price: $26.41 P/L: +5.31% Bought +1.97% shares Q3 2022	share	0.66%	1.24M	$25.08	$26.41	+5.31%	Bought +1.97% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.65% Portfolio value: 1.22M Avg. open price: $139.81 Current price: $153.93 P/L: +10.10% Bought +1.41% shares Q3 2022	share	0.65%	1.22M	$139.81	$153.93	+10.10%	Bought +1.41% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.65% Portfolio value: 1.22M Avg. open price: $44.67 Current price: $41.35 P/L: -7.43% Bought +12.89% shares Q3 2022	share	0.65%	1.22M	$44.67	$41.35	-7.43%	Bought +12.89% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.65% Portfolio value: 1.21M Avg. open price: $14.93 Current price: $11.99 P/L: -19.74% Sold -2.13% shares Q3 2022	share	0.65%	1.21M	$14.93	$11.99	-19.74%	Sold -2.13% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.64% Portfolio value: 1.20M Avg. open price: $95.14 Current price: $126.02 P/L: +32.45% Bought +356.36% shares Q3 2022	share	0.64%	1.20M	$95.14	$126.02	+32.45%	Bought +356.36% shares Q3 2022
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD Portfolio share: 0.63% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.63%	1.18M	N/A	N/A	N/A	N/A Q2 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.62% Portfolio value: 1.15M Avg. open price: $120.13 Current price: $84.89 P/L: -29.34% Bought +1.15% shares Q3 2022	share	0.62%	1.15M	$120.13	$84.89	-29.34%	Bought +1.15% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.61% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	1.14M	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.61% Portfolio value: 1.14M Avg. open price: $34.02 Current price: $32.12 P/L: -5.59% Bought +16.15% shares Q3 2022	share	0.61%	1.14M	$34.02	$32.12	-5.59%	Bought +16.15% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.57% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.57%	1.07M	N/A	N/A	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.55% Portfolio value: 1.03M Avg. open price: $62.43 Current price: $56 P/L: -10.31% Bought +2.09% shares Q3 2022	share	0.55%	1.03M	$62.43	$56	-10.31%	Bought +2.09% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.55% Portfolio value: 1.02M Avg. open price: $19.69 Current price: $17.08 P/L: -13.27% Bought +0.09% shares Q3 2022	share	0.55%	1.02M	$19.69	$17.08	-13.27%	Bought +0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 975K Avg. open price: $152.87 Current price: $131.8 P/L: -13.78% Bought +0.09% shares Q3 2022	share	0.52%	975K	$152.87	$131.8	-13.78%	Bought +0.09% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.51% Portfolio value: 964K Avg. open price: $8.86 Current price: $6.73 P/L: -24.11% Sold -0.10% shares Q3 2022	share	0.51%	964K	$8.86	$6.73	-24.11%	Sold -0.10% shares Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.51% Portfolio value: 948K Avg. open price: $67.11 Current price: $39.61 P/L: -40.98% Sold -6.65% shares Q3 2022	share	0.51%	948K	$67.11	$39.61	-40.98%	Sold -6.65% shares Q3 2022
BARCLAYS BANK PLC NOTE CONV INDEX LNKD Portfolio share: 0.49% Portfolio value: 925K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	925K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Capital Markets ETF Portfolio share: 0.46% Portfolio value: 865K Avg. open price: $94.04 Current price: $85.64 P/L: -8.93% Bought +0.75% shares Q3 2022	share	0.46%	865K	$94.04	$85.64	-8.93%	Bought +0.75% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.46% Portfolio value: 859K Avg. open price: $57.93 Current price: $54.36 P/L: -6.16% Bought +2.30% shares Q3 2022	share	0.46%	859K	$57.93	$54.36	-6.16%	Bought +2.30% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.40% Portfolio value: 747K Avg. open price: $83.38 Current price: $105.15 P/L: +26.11% Bought +0.81% shares Q3 2022	share	0.40%	747K	$83.38	$105.15	+26.11%	Bought +0.81% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.39% Portfolio value: 729K Avg. open price: $22.83 Current price: $20.36 P/L: -10.82% Bought +0.37% shares Q2 2022	share	0.39%	729K	$22.83	$20.36	-10.82%	Bought +0.37% shares Q2 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.38% Portfolio value: 712K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	712K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.37% Portfolio value: 692K Avg. open price: $83.53 Current price: $78.77 P/L: -5.69% Sold -3.36% shares Q3 2022	share	0.37%	692K	$83.53	$78.77	-5.69%	Sold -3.36% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.36% Portfolio value: 674K Avg. open price: $66.1 Current price: $56.47 P/L: -14.57% Sold -9.55% shares Q3 2022	share	0.36%	674K	$66.1	$56.47	-14.57%	Sold -9.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.36% Portfolio value: 674K Avg. open price: $214.96 Current price: $201.01 P/L: -6.49% Sold -0.20% shares Q3 2022	share	0.36%	674K	$214.96	$201.01	-6.49%	Sold -0.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 662K Avg. open price: $39.26 Current price: $34.82 P/L: -11.32% Sold -0.54% shares Q3 2022	share	0.35%	662K	$39.26	$34.82	-11.32%	Sold -0.54% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 647K Avg. open price: $38.94 Current price: $35.17 P/L: -9.69% Bought +0.16% shares Q3 2022	share	0.35%	647K	$38.94	$35.17	-9.69%	Bought +0.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 645K Avg. open price: $385.07 Current price: $368.93 P/L: -4.19% Bought +3.05% shares Q2 2022	share	0.34%	645K	$385.07	$368.93	-4.19%	Bought +3.05% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.34% Portfolio value: 633K Avg. open price: $197.78 Current price: $122.95 P/L: -37.84% Sold -16.25% shares Q3 2022	share	0.34%	633K	$197.78	$122.95	-37.84%	Sold -16.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 613K Avg. open price: $99.56 Current price: $177.95 P/L: +78.73% Sold -4.33% shares Q3 2022	share	0.33%	613K	$99.56	$177.95	+78.73%	Sold -4.33% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.33% Portfolio value: 612K Avg. open price: $139.63 Current price: $113.14 P/L: -18.97% Sold -3.62% shares Q3 2022	share	0.33%	612K	$139.63	$113.14	-18.97%	Sold -3.62% shares Q3 2022
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD Portfolio share: 0.32% Portfolio value: 606K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	606K	N/A	N/A	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.32% Portfolio value: 605K Avg. open price: $63.26 Current price: $90.74 P/L: +43.43% Bought +2.14% shares Q3 2022	share	0.32%	605K	$63.26	$90.74	+43.43%	Bought +2.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 582K Avg. open price: $162.03 Current price: $178.5 P/L: +10.16% Sold -19.14% shares Q3 2022	share	0.31%	582K	$162.03	$178.5	+10.16%	Sold -19.14% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.31% Portfolio value: 574K Avg. open price: $9.39 Current price: $7.1 P/L: -24.36% Bought +0.13% shares Q3 2022	share	0.31%	574K	$9.39	$7.1	-24.36%	Bought +0.13% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.29% Portfolio value: 548K Avg. open price: $30.52 Current price: $22.99 P/L: -24.68% Sold -1.37% shares Q3 2022	share	0.29%	548K	$30.52	$22.99	-24.68%	Sold -1.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 544K Avg. open price: $55.76 Current price: $49.52 P/L: -11.19% Sold -1.01% shares Q3 2022	share	0.29%	544K	$55.76	$49.52	-11.19%	Sold -1.01% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.28% Portfolio value: 525K Avg. open price: $52.74 Current price: $67.41 P/L: +27.82% Bought +470.07% shares Q3 2022	share	0.28%	525K	$52.74	$67.41	+27.82%	Bought +470.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 515K Avg. open price: $56.2 Current price: $37.16 P/L: -33.89% Sold -5.29% shares Q3 2022	share	0.28%	515K	$56.2	$37.16	-33.89%	Sold -5.29% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.27% Portfolio value: 509K Avg. open price: $17.12 Current price: $17.1 P/L: -0.12% Bought +14.97% shares Q3 2022	share	0.27%	509K	$17.12	$17.1	-0.12%	Bought +14.97% shares Q3 2022
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL Portfolio share: 0.26% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	493K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 485K Avg. open price: $118.48 Current price: $164.05 P/L: +38.46% Bought +13.40% shares Q3 2022	share	0.26%	485K	$118.48	$164.05	+38.46%	Bought +13.40% shares Q3 2022
GLOBAL X FDS US INFR DEV ETF Portfolio share: 0.26% Portfolio value: 483K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q2 2022	share	0.26%	483K	N/A	N/A	N/A	Bought +0.58% shares Q2 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.26% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.26%	478K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 475K Avg. open price: $130.8 Current price: $124.21 P/L: -5.04% Sold -7.96% shares Q3 2022	share	0.25%	475K	$130.8	$124.21	-5.04%	Sold -7.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 472K Avg. open price: $218.95 Current price: $213.25 P/L: -2.60% Sold -0.30% shares Q3 2022	share	0.25%	472K	$218.95	$213.25	-2.60%	Sold -0.30% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 472K Avg. open price: $217.96 Current price: $190.18 P/L: -12.74% Sold -0.19% shares Q3 2022	share	0.25%	472K	$217.96	$190.18	-12.74%	Sold -0.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.25% Portfolio value: 468K Avg. open price: $286.99 Current price: $229.48 P/L: -20.04% Sold -0.29% shares Q3 2022	share	0.25%	468K	$286.99	$229.48	-20.04%	Sold -0.29% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.24% Portfolio value: 455K Avg. open price: $15.62 Current price: $11.11 P/L: -28.88% Bought +13.13% shares Q3 2022	share	0.24%	455K	$15.62	$11.11	-28.88%	Bought +13.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 447K Avg. open price: $81.17 Current price: $109.88 P/L: +35.37% Sold -3.38% shares Q3 2022	share	0.24%	447K	$81.17	$109.88	+35.37%	Sold -3.38% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.24% Portfolio value: 447K Avg. open price: $239.67 Current price: $322.38 P/L: +34.51% Bought +0.37% shares Q3 2022	share	0.24%	447K	$239.67	$322.38	+34.51%	Bought +0.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 442K Avg. open price: $210.07 Current price: $216.63 P/L: +3.12% Sold -1.47% shares Q3 2022	share	0.24%	442K	$210.07	$216.63	+3.12%	Sold -1.47% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.23% Portfolio value: 437K Avg. open price: $41.33 Current price: $45.76 P/L: +10.71% Bought +0.42% shares Q3 2022	share	0.23%	437K	$41.33	$45.76	+10.71%	Bought +0.42% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.23% Portfolio value: 433K Avg. open price: $56.35 Current price: $50.6 P/L: -10.21% Sold -1.69% shares Q3 2022	share	0.23%	433K	$56.35	$50.6	-10.21%	Sold -1.69% shares Q3 2022
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD Portfolio share: 0.23% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	425K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 418K Avg. open price: $174.64 Current price: $167.73 P/L: -3.96% Bought +13.38% shares Q3 2022	share	0.22%	418K	$174.64	$167.73	-3.96%	Bought +13.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 406K Avg. open price: $2,796.72 Current price: $100.59 P/L: -96.40% Sold -1.86% shares Q3 2022	share	0.22%	406K	$2,796.72	$100.59	-96.40%	Sold -1.86% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.22% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.22%	403K	N/A	N/A	N/A	N/A Q2 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.21% Portfolio value: 392K Avg. open price: $23.57 Current price: $19.42 P/L: -17.61% Bought +18.41% shares Q3 2022	share	0.21%	392K	$23.57	$19.42	-17.61%	Bought +18.41% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 391K Avg. open price: $100.35 Current price: $99.02 P/L: -1.32% Bought +1.18% shares Q3 2022	share	0.21%	391K	$100.35	$99.02	-1.32%	Bought +1.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 387K Avg. open price: $170.62 Current price: $97.27 P/L: -42.99% Sold -7.86% shares Q2 2022	share	0.21%	387K	$170.62	$97.27	-42.99%	Sold -7.86% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 379K Avg. open price: $50.41 Current price: $107.66 P/L: +113.55% Bought +0.45% shares Q3 2022	share	0.20%	379K	$50.41	$107.66	+113.55%	Bought +0.45% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.20% Portfolio value: 377K Avg. open price: $58.66 Current price: $52.85 P/L: -9.91% Sold -4.77% shares Q3 2022	share	0.20%	377K	$58.66	$52.85	-9.91%	Sold -4.77% shares Q3 2022
First Trust Dorsey Wright Momentum & Value ETF Portfolio share: 0.20% Portfolio value: 368K Avg. open price: $23.95 Current price: $23.35 P/L: -2.50% Bought +0.05% shares Q3 2022	share	0.20%	368K	$23.95	$23.35	-2.50%	Bought +0.05% shares Q3 2022
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD Portfolio share: 0.19% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	364K	N/A	N/A	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.19% Portfolio value: 362K Avg. open price: $205.48 Current price: $240.91 P/L: +17.24% Sold -8.67% shares Q3 2022	share	0.19%	362K	$205.48	$240.91	+17.24%	Sold -8.67% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 360K Avg. open price: $83.69 Current price: $100.95 P/L: +20.62% Sold -7.49% shares Q3 2022	share	0.19%	360K	$83.69	$100.95	+20.62%	Sold -7.49% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 358K Avg. open price: $115.3 Current price: $106.26 P/L: -7.84% Sold -1.68% shares Q3 2022	share	0.19%	358K	$115.3	$106.26	-7.84%	Sold -1.68% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 349K Avg. open price: $134.35 Current price: $138.7 P/L: +3.24% Bought +38.19% shares Q3 2022	share	0.19%	349K	$134.35	$138.7	+3.24%	Bought +38.19% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 344K Avg. open price: $71.39 Current price: $76.36 P/L: +6.95% Bought +0.18% shares Q3 2022	share	0.18%	344K	$71.39	$76.36	+6.95%	Bought +0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 338K Avg. open price: $146.01 Current price: $149.47 P/L: +2.37% Bought +0.08% shares Q3 2022	share	0.18%	338K	$146.01	$149.47	+2.37%	Bought +0.08% shares Q3 2022
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD Portfolio share: 0.18% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	333K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 328K Avg. open price: $26.84 Current price: $35.21 P/L: +31.17% Sold -0.10% shares Q3 2022	share	0.18%	328K	$26.84	$35.21	+31.17%	Sold -0.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 325K Avg. open price: $353.96 Current price: $491.32 P/L: +38.80% Sold -15.34% shares Q3 2022	share	0.17%	325K	$353.96	$491.32	+38.80%	Sold -15.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 318K Avg. open price: $182.49 Current price: $183.1 P/L: +0.33% Sold -29.52% shares Q3 2022	share	0.17%	318K	$182.49	$183.1	+0.33%	Sold -29.52% shares Q3 2022
BANK OF MONTREAL NOTE INDEX LNKD Portfolio share: 0.17% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	316K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 316K Avg. open price: $77.24 Current price: $85.85 P/L: +11.14% Sold -24.75% shares Q3 2022	share	0.17%	316K	$77.24	$85.85	+11.14%	Sold -24.75% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 315K Avg. open price: $70.68 Current price: $123.28 P/L: +74.41% Bought +0.15% shares Q3 2022	share	0.17%	315K	$70.68	$123.28	+74.41%	Bought +0.15% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.16% Portfolio value: 308K Avg. open price: $26.34 Current price: $22.86 P/L: -13.22% Sold -1.90% shares Q2 2022	share	0.16%	308K	$26.34	$22.86	-13.22%	Sold -1.90% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 306K Avg. open price: $270.54 Current price: $138.25 P/L: -48.90% Sold -11.29% shares Q3 2022	share	0.16%	306K	$270.54	$138.25	-48.90%	Sold -11.29% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.16% Portfolio value: 306K Avg. open price: $20.2 Current price: $17.51 P/L: -13.31% Bought +0.03% shares Q3 2022	share	0.16%	306K	$20.2	$17.51	-13.31%	Bought +0.03% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $47 Current price: $39.83 P/L: -15.26% Sold -0.58% shares Q3 2022	share	0.16%	301K	$47	$39.83	-15.26%	Sold -0.58% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.16% Portfolio value: 300K Avg. open price: $55.11 Current price: $54.19 P/L: -1.66% Sold -18.42% shares Q3 2022	share	0.16%	300K	$55.11	$54.19	-1.66%	Sold -18.42% shares Q3 2022
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL Portfolio share: 0.16% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	298K	N/A	N/A	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $82.21 Current price: $67.6 P/L: -17.78% Bought +5.35% shares Q2 2022	share	0.16%	292K	$82.21	$67.6	-17.78%	Bought +5.35% shares Q2 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.15% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	0.15%	285K	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
UNITY BK CLINTON NJ UNITY BANK NJ 2.9 11/22 Portfolio share: 0.15% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	280K	N/A	N/A	N/A	N/A Q3 2022
WELLS FARGO BANK NATIONAL ASSN CD Portfolio share: 0.15% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	279K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 274K Avg. open price: $46.28 Current price: $41.51 P/L: -10.31% Bought +32.03% shares Q3 2022	share	0.15%	274K	$46.28	$41.51	-10.31%	Bought +32.03% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $201.53 Current price: $185.48 P/L: -7.96% Sold -1.00% shares Q3 2022	share	0.15%	272K	$201.53	$185.48	-7.96%	Sold -1.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $49.48 Current price: $36.69 P/L: -25.85% Sold -18.39% shares Q3 2022	share	0.14%	269K	$49.48	$36.69	-25.85%	Sold -18.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 268K Avg. open price: $57.12 Current price: $50.55 P/L: -11.50% Bought +0.58% shares Q3 2022	share	0.14%	268K	$57.12	$50.55	-11.50%	Bought +0.58% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 267K Avg. open price: $57.89 Current price: $44.24 P/L: -23.58% Bought +20.47% shares Q2 2022	share	0.14%	267K	$57.89	$44.24	-23.58%	Bought +20.47% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 264K Avg. open price: $86.87 Current price: $94.35 P/L: +8.61% Bought +0.59% shares Q3 2022	share	0.14%	264K	$86.87	$94.35	+8.61%	Bought +0.59% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 264K Avg. open price: $91.28 Current price: $95.68 P/L: +4.82% Bought +0.39% shares Q3 2022	share	0.14%	264K	$91.28	$95.68	+4.82%	Bought +0.39% shares Q3 2022
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD Portfolio share: 0.14% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	259K	N/A	N/A	N/A	N/A Q1 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $42.87 Current price: $46.47 P/L: +8.39% Sold -8.48% shares Q2 2022	share	0.14%	258K	$42.87	$46.47	+8.39%	Sold -8.48% shares Q2 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.14% Portfolio value: 256K Avg. open price: $28.61 Current price: $25.9 P/L: -9.46% Bought +0.11% shares Q3 2022	share	0.14%	256K	$28.61	$25.9	-9.46%	Bought +0.11% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.14% Portfolio value: 256K Avg. open price: $67.25 Current price: $68.59 P/L: +1.98% Bought +0.50% shares Q3 2022	share	0.14%	256K	$67.25	$68.59	+1.98%	Bought +0.50% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 251K Avg. open price: $73.95 Current price: $82.41 P/L: +11.43% Bought +0.38% shares Q3 2022	share	0.13%	251K	$73.95	$82.41	+11.43%	Bought +0.38% shares Q3 2022
CUSTOMERS BK PHOENIXVILLE PA CD Portfolio share: 0.13% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	250K	N/A	N/A	N/A	N/A Q3 2022
NORTHEAST COMMUNITY BANK (NEW) CD Portfolio share: 0.13% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	250K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 250K Avg. open price: $92.66 Current price: $74.29 P/L: -19.83% Sold -0.46% shares Q3 2022	share	0.13%	250K	$92.66	$74.29	-19.83%	Sold -0.46% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $52.54 Current price: $54.74 P/L: +4.19% Sold -4.80% shares Q3 2022	share	0.13%	249K	$52.54	$54.74	+4.19%	Sold -4.80% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.13% Portfolio value: 245K Avg. open price: N/A Current price: $39.36 P/L: N/A Sold -0.23% shares Q3 2022	share	0.13%	245K	N/A	$39.36	N/A	Sold -0.23% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 226K Avg. open price: $217.69 Current price: $256.16 P/L: +17.67% Sold -17.56% shares Q3 2022	share	0.12%	226K	$217.69	$256.16	+17.67%	Sold -17.56% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $46.84 Current price: $40.27 P/L: -14.02% Bought +5.38% shares Q3 2022	share	0.12%	223K	$46.84	$40.27	-14.02%	Bought +5.38% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $101.86 Current price: $150.91 P/L: +48.15% Bought +0.27% shares Q3 2022	share	0.12%	223K	$101.86	$150.91	+48.15%	Bought +0.27% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $47.92 Current price: $37.34 P/L: -22.08% Sold -26.04% shares Q3 2022	share	0.12%	222K	$47.92	$37.34	-22.08%	Sold -26.04% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $48.64 Current price: $47.85 P/L: -1.61% Bought +0.40% shares Q3 2022	share	0.12%	222K	$48.64	$47.85	-1.61%	Bought +0.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $165.49 Current price: $157.28 P/L: -4.96% Sold -1.56% shares Q3 2022	share	0.12%	220K	$165.49	$157.28	-4.96%	Sold -1.56% shares Q3 2022
John Hancock Multifactor Technology ETF Portfolio share: 0.12% Portfolio value: 219K Avg. open price: N/A Current price: $68.81 P/L: N/A Sold -1.91% shares Q2 2021	share	0.12%	219K	N/A	$68.81	N/A	Sold -1.91% shares Q2 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $224.61 Current price: $120.12 P/L: -46.52% Bought +8.89% shares Q3 2022	share	0.11%	214K	$224.61	$120.12	-46.52%	Bought +8.89% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $39.12 Current price: $40.95 P/L: +4.67% Bought +21.97% shares Q4 2021	share	0.11%	214K	$39.12	$40.95	+4.67%	Bought +21.97% shares Q4 2021
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.11% Portfolio value: 213K Avg. open price: $10.59 Current price: $8.66 P/L: -18.23% Bought +0.91% shares Q3 2022	share	0.11%	213K	$10.59	$8.66	-18.23%	Bought +0.91% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $27.16 Current price: $26.93 P/L: -0.88% Sold -8.23% shares Q2 2022	share	0.11%	203K	$27.16	$26.93	-0.88%	Sold -8.23% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $400.58 Current price: $488.04 P/L: +21.83% Sold -24.59% shares Q3 2022	share	0.11%	203K	$400.58	$488.04	+21.83%	Sold -24.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $238.41 Current price: $272.11 P/L: +14.14% Bought +0.12% shares Q3 2022	share	0.11%	202K	$238.41	$272.11	+14.14%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 197K Avg. open price: $64.15 Current price: $80.98 P/L: +26.23% Bought +0.33% shares Q3 2022	share	0.11%	197K	$64.15	$80.98	+26.23%	Bought +0.33% shares Q3 2022
DISCOVER BANK CD Portfolio share: 0.10% Portfolio value: 196K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	196K	N/A	N/A	N/A	N/A Q2 2022
Tools & Accessories The Toro Company Portfolio share: 0.10% Portfolio value: 194K Avg. open price: $93.18 Current price: $109.88 P/L: +17.92% Bought +0.72% shares Q2 2022	share	0.10%	194K	$93.18	$109.88	+17.92%	Bought +0.72% shares Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.10% Portfolio value: 193K Avg. open price: $36.93 Current price: $40.53 P/L: +9.72% Bought +0.04% shares Q3 2022	share	0.10%	193K	$36.93	$40.53	+9.72%	Bought +0.04% shares Q3 2022
John Hancock Multifactor Consumer Staples ETF Portfolio share: 0.10% Portfolio value: 192K Avg. open price: N/A Current price: $34.99 P/L: N/A N/A Q4 2020	share	0.10%	192K	N/A	$34.99	N/A	N/A Q4 2020
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.10% Portfolio value: 192K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	192K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.10% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	190K	N/A	N/A	N/A	N/A Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.10% Portfolio value: 187K Avg. open price: N/A Current price: $141.03 P/L: N/A N/A Q4 2020	share	0.10%	187K	N/A	$141.03	N/A	N/A Q4 2020
SPDR S&P Health Care Equipment ETF Portfolio share: 0.09% Portfolio value: 177K Avg. open price: $84.86 Current price: $91.87 P/L: +8.26% Bought +0.05% shares Q3 2022	share	0.09%	177K	$84.86	$91.87	+8.26%	Bought +0.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 175K Avg. open price: N/A Current price: $532.98 P/L: N/A Sold -4.46% shares Q4 2021	share	0.09%	175K	N/A	$532.98	N/A	Sold -4.46% shares Q4 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 175K Avg. open price: N/A Current price: $104.31 P/L: N/A N/A Q1 2022	share	0.09%	175K	N/A	$104.31	N/A	N/A Q1 2022
John Hancock Multifactor Financials ETF Portfolio share: 0.09% Portfolio value: 173K Avg. open price: N/A Current price: $43.73 P/L: N/A N/A Q4 2020	share	0.09%	173K	N/A	$43.73	N/A	N/A Q4 2020
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 172K Avg. open price: $19.84 Current price: $17.73 P/L: -10.65% Sold -2.68% shares Q3 2022	share	0.09%	172K	$19.84	$17.73	-10.65%	Sold -2.68% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 171K Avg. open price: $52.74 Current price: $66.01 P/L: +25.15% Bought +4.68% shares Q3 2022	share	0.09%	171K	$52.74	$66.01	+25.15%	Bought +4.68% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 171K Avg. open price: $23.12 Current price: $24.63 P/L: +6.52% Bought +1.21% shares Q3 2022	share	0.09%	171K	$23.12	$24.63	+6.52%	Bought +1.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 170K Avg. open price: $55.26 Current price: $63.47 P/L: +14.86% Bought +15.68% shares Q3 2022	share	0.09%	170K	$55.26	$63.47	+14.86%	Bought +15.68% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 170K Avg. open price: $57.33 Current price: $45.9 P/L: -19.95% Sold -0.86% shares Q3 2022	share	0.09%	170K	$57.33	$45.9	-19.95%	Sold -0.86% shares Q3 2022
First Trust Water ETF Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $81.44 Current price: $82.58 P/L: +1.39% Bought +4.76% shares Q3 2022	share	0.09%	169K	$81.44	$82.58	+1.39%	Bought +4.76% shares Q3 2022
SIMMONS BANK CD MTHLY Portfolio share: 0.09% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	169K	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: N/A Current price: $143.86 P/L: N/A Sold -4.20% shares Q1 2021	share	0.09%	169K	N/A	$143.86	N/A	Sold -4.20% shares Q1 2021
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.09% Portfolio value: 163K Avg. open price: $14.58 Current price: $11.61 P/L: -20.40% Bought +1.38% shares Q3 2022	share	0.09%	163K	$14.58	$11.61	-20.40%	Bought +1.38% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 163K Avg. open price: $82.86 Current price: $80.36 P/L: -3.02% Bought +89.55% shares Q3 2022	share	0.09%	163K	$82.86	$80.36	-3.02%	Bought +89.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 162K Avg. open price: $61.63 Current price: $86.22 P/L: +39.90% Bought +0.05% shares Q3 2022	share	0.09%	162K	$61.63	$86.22	+39.90%	Bought +0.05% shares Q3 2022
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 160K Avg. open price: $24.44 Current price: $20.49 P/L: -16.19% Sold -2.37% shares Q3 2022	share	0.09%	160K	$24.44	$20.49	-16.19%	Sold -2.37% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.09% Portfolio value: 160K Avg. open price: $67.48 Current price: $63.98 P/L: -5.19% Bought +30.25% shares Q3 2022	share	0.09%	160K	$67.48	$63.98	-5.19%	Bought +30.25% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.08% Portfolio value: 159K Avg. open price: $14.16 Current price: $10.76 P/L: -23.99% Sold -12.17% shares Q3 2022	share	0.08%	159K	$14.16	$10.76	-23.99%	Sold -12.17% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.08% Portfolio value: 158K Avg. open price: $319.14 Current price: $52.04 P/L: -83.70% Bought +50.00% shares Q1 2022	share	0.08%	158K	$319.14	$52.04	-83.70%	Bought +50.00% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 158K Avg. open price: $254.72 Current price: $186.96 P/L: -26.60% Bought +0.08% shares Q2 2021	share	0.08%	158K	$254.72	$186.96	-26.60%	Bought +0.08% shares Q2 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 157K Avg. open price: $40.32 Current price: $40.18 P/L: -0.37% Bought +0.12% shares Q3 2022	share	0.08%	157K	$40.32	$40.18	-0.37%	Bought +0.12% shares Q3 2022
John Hancock Multifactor Utilities ETF Portfolio share: 0.08% Portfolio value: 155K Avg. open price: N/A Current price: $32.04 P/L: N/A Sold -5.52% shares Q2 2022	share	0.08%	155K	N/A	$32.04	N/A	Sold -5.52% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 154K Avg. open price: $83.01 Current price: $135.25 P/L: +62.93% Bought +0.49% shares Q3 2022	share	0.08%	154K	$83.01	$135.25	+62.93%	Bought +0.49% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.08% Portfolio value: 153K Avg. open price: N/A Current price: $124.21 P/L: N/A Sold -9.96% shares Q2 2022	share	0.08%	153K	N/A	$124.21	N/A	Sold -9.96% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 153K Avg. open price: $762.39 Current price: $184.17 P/L: -75.84% Bought +13.89% shares Q2 2022	share	0.08%	153K	$762.39	$184.17	-75.84%	Bought +13.89% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 152K Avg. open price: $385.58 Current price: $342.31 P/L: -11.22% Sold -48.44% shares Q1 2022	share	0.08%	152K	$385.58	$342.31	-11.22%	Sold -48.44% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 151K Avg. open price: $85.08 Current price: $83.5 P/L: -1.86% Bought +0.54% shares Q3 2022	share	0.08%	151K	$85.08	$83.5	-1.86%	Bought +0.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 150K Avg. open price: $69.19 Current price: $102.02 P/L: +47.46% Sold -9.11% shares Q3 2022	share	0.08%	150K	$69.19	$102.02	+47.46%	Sold -9.11% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.08% Portfolio value: 146K Avg. open price: $21.07 Current price: $18.71 P/L: -11.19% Bought +0.65% shares Q3 2022	share	0.08%	146K	$21.07	$18.71	-11.19%	Bought +0.65% shares Q3 2022
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD Portfolio share: 0.08% Portfolio value: 146K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	146K	N/A	N/A	N/A	N/A Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 146K Avg. open price: $103.06 Current price: $98.49 P/L: -4.44% Bought +0.66% shares Q3 2022	share	0.08%	146K	$103.06	$98.49	-4.44%	Bought +0.66% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 145K Avg. open price: $71.58 Current price: $77.83 P/L: +8.74% Bought +13.61% shares Q3 2022	share	0.08%	145K	$71.58	$77.83	+8.74%	Bought +13.61% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 145K Avg. open price: $57.94 Current price: $67.4 P/L: +16.32% Sold -6.94% shares Q2 2022	share	0.08%	145K	$57.94	$67.4	+16.32%	Sold -6.94% shares Q2 2022
NORTHPOINTE BK GRAND RAPIDS MI CD Portfolio share: 0.08% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	145K	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $209.02 Current price: $157.13 P/L: -24.83% Sold -14.08% shares Q3 2022	share	0.08%	144K	$209.02	$157.13	-24.83%	Sold -14.08% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 143K Avg. open price: $28.57 Current price: $27.08 P/L: -5.22% Bought +0.28% shares Q3 2022	share	0.08%	143K	$28.57	$27.08	-5.22%	Bought +0.28% shares Q3 2022
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.08% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.08%	142K	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 142K Avg. open price: $256.56 Current price: $74.39 P/L: -71.00% Sold -14.35% shares Q2 2022	share	0.08%	142K	$256.56	$74.39	-71.00%	Sold -14.35% shares Q2 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.07% Portfolio value: 139K Avg. open price: $17.53 Current price: $15.09 P/L: -13.93% Sold -19.56% shares Q3 2022	share	0.07%	139K	$17.53	$15.09	-13.93%	Sold -19.56% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.07% Portfolio value: 138K Avg. open price: $17.41 Current price: $20.24 P/L: +16.24% Bought +5.32% shares Q2 2022	share	0.07%	138K	$17.41	$20.24	+16.24%	Bought +5.32% shares Q2 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.07% Portfolio value: 136K Avg. open price: $274.07 Current price: $225.45 P/L: -17.74% Bought +11.82% shares Q2 2022	share	0.07%	136K	$274.07	$225.45	-17.74%	Bought +11.82% shares Q2 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 0.07% Portfolio value: 136K Avg. open price: N/A Current price: $14.15 P/L: N/A Sold -2.97% shares Q4 2021	share	0.07%	136K	N/A	$14.15	N/A	Sold -2.97% shares Q4 2021
Fidelity MSCI Health Care Index ETF Portfolio share: 0.07% Portfolio value: 132K Avg. open price: $57.22 Current price: $65.3 P/L: +14.11% Sold -12.69% shares Q2 2022	share	0.07%	132K	$57.22	$65.3	+14.11%	Sold -12.69% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 130K Avg. open price: $156.86 Current price: $94.93 P/L: -39.48% Bought +0.39% shares Q3 2022	share	0.07%	130K	$156.86	$94.93	-39.48%	Bought +0.39% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $73.34 Current price: $89.51 P/L: +22.05% Bought +0.06% shares Q3 2022	share	0.07%	129K	$73.34	$89.51	+22.05%	Bought +0.06% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.07% Portfolio value: 128K Avg. open price: $13.54 Current price: $17.36 P/L: +28.21% Bought +40.00% shares Q1 2022	share	0.07%	128K	$13.54	$17.36	+28.21%	Bought +40.00% shares Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 127K Avg. open price: $66.89 Current price: $114.51 P/L: +71.19% Bought +0.51% shares Q3 2022	share	0.07%	127K	$66.89	$114.51	+71.19%	Bought +0.51% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 126K Avg. open price: $132.66 Current price: $108.34 P/L: -18.33% Sold -51.20% shares Q2 2022	share	0.07%	126K	$132.66	$108.34	-18.33%	Sold -51.20% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 125K Avg. open price: $80.11 Current price: $51.59 P/L: -35.61% Sold -6.70% shares Q1 2022	share	0.07%	125K	$80.11	$51.59	-35.61%	Sold -6.70% shares Q1 2022
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD Portfolio share: 0.07% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	124K	N/A	N/A	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 123K Avg. open price: $47.53 Current price: $38.51 P/L: -18.99% Bought +36.09% shares Q2 2022	share	0.07%	123K	$47.53	$38.51	-18.99%	Bought +36.09% shares Q2 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 123K Avg. open price: $55.41 Current price: $53.6 P/L: -3.27% Bought +0.20% shares Q3 2022	share	0.07%	123K	$55.41	$53.6	-3.27%	Bought +0.20% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 121K Avg. open price: N/A Current price: $23.57 P/L: N/A Sold -27.67% shares Q3 2022	share	0.06%	121K	N/A	$23.57	N/A	Sold -27.67% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $92.32 Current price: $87.76 P/L: -4.94% Bought +0.07% shares Q3 2022	share	0.06%	121K	$92.32	$87.76	-4.94%	Bought +0.07% shares Q3 2022
CUSTOMERS BK PHOENIXVILLE PA CD Portfolio share: 0.06% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	119K	N/A	N/A	N/A	N/A Q3 2022
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD Portfolio share: 0.06% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	119K	N/A	N/A	N/A	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $60.68 Current price: $50.05 P/L: -17.52% Sold -2.79% shares Q3 2022	share	0.06%	119K	$60.68	$50.05	-17.52%	Sold -2.79% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $26.28 Current price: $34.6 P/L: +31.66% Bought +1.48% shares Q3 2022	share	0.06%	118K	$26.28	$34.6	+31.66%	Bought +1.48% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $293.06 Current price: $260.94 P/L: -10.96% Bought +1.60% shares Q4 2021	share	0.06%	118K	$293.06	$260.94	-10.96%	Bought +1.60% shares Q4 2021
Invesco DWA Momentum ETF Portfolio share: 0.06% Portfolio value: 115K Avg. open price: $85.13 Current price: $75.49 P/L: -11.32% Sold -13.92% shares Q3 2022	share	0.06%	115K	$85.13	$75.49	-11.32%	Sold -13.92% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.06% Portfolio value: 112K Avg. open price: $23.32 Current price: $30.58 P/L: +31.14% Sold -4.88% shares Q3 2022	share	0.06%	112K	$23.32	$30.58	+31.14%	Sold -4.88% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.06% Portfolio value: 111K Avg. open price: N/A Current price: $12.33 P/L: N/A Sold -4.17% shares Q2 2021	share	0.06%	111K	N/A	$12.33	N/A	Sold -4.17% shares Q2 2021
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 110K Avg. open price: $387.85 Current price: $403.2 P/L: +3.96% Bought +37.44% shares Q3 2022	share	0.06%	110K	$387.85	$403.2	+3.96%	Bought +37.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 109K Avg. open price: $171.88 Current price: $124.78 P/L: -27.40% Sold -8.01% shares Q3 2022	share	0.06%	109K	$171.88	$124.78	-27.40%	Sold -8.01% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $81.29 Current price: $75.4 P/L: -7.25% Bought +0.14% shares Q3 2022	share	0.06%	107K	$81.29	$75.4	-7.25%	Bought +0.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $142.92 Current price: $151.51 P/L: +6.01% Sold -15.60% shares Q3 2022	share	0.06%	107K	$142.92	$151.51	+6.01%	Sold -15.60% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: $61.98 P/L: N/A N/A Q4 2020	share	0.06%	107K	N/A	$61.98	N/A	N/A Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $61.05 Current price: $121.13 P/L: +98.43% Bought +0.11% shares Q3 2022	share	0.06%	106K	$61.05	$121.13	+98.43%	Bought +0.11% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $100.34 Current price: $106.55 P/L: +6.19% Bought +3.00% shares Q3 2022	share	0.06%	106K	$100.34	$106.55	+6.19%	Bought +3.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $60.78 Current price: $67.34 P/L: +10.80% Bought +0.20% shares Q3 2022	share	0.06%	104K	$60.78	$67.34	+10.80%	Bought +0.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $115.67 Current price: $105.73 P/L: -8.60% Sold -1.27% shares Q2 2022	share	0.06%	104K	$115.67	$105.73	-8.60%	Sold -1.27% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $142.23 Current price: $160.73 P/L: +13.00% Bought +0.28% shares Q3 2022	share	0.06%	104K	$142.23	$160.73	+13.00%	Bought +0.28% shares Q3 2022
John Hancock Multifactor Health Care ETF Portfolio share: 0.06% Portfolio value: 104K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q4 2020	share	0.06%	104K	N/A	$45.42	N/A	N/A Q4 2020
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $103.87 Current price: $47.41 P/L: -54.36% Bought +76.92% shares Q4 2021	share	0.06%	103K	$103.87	$47.41	-54.36%	Bought +76.92% shares Q4 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.06% Portfolio value: 103K Avg. open price: N/A Current price: $89.97 P/L: N/A Sold -0.60% shares Q3 2022	share	0.06%	103K	N/A	$89.97	N/A	Sold -0.60% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.05% Portfolio value: 101K Avg. open price: $48.95 Current price: $47.58 P/L: -2.81% Sold -21.89% shares Q3 2022	share	0.05%	101K	$48.95	$47.58	-2.81%	Sold -21.89% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $51.16 P/L: N/A N/A Q4 2021	share	0.05%	101K	N/A	$51.16	N/A	N/A Q4 2021
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 100K Avg. open price: $20.07 Current price: $17.64 P/L: -12.12% Bought +0.93% shares Q3 2022	share	0.05%	100K	$20.07	$17.64	-12.12%	Bought +0.93% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 100K Avg. open price: $56.42 Current price: $39.38 P/L: -30.21% Sold -6.50% shares Q3 2022	share	0.05%	100K	$56.42	$39.38	-30.21%	Sold -6.50% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 100K Avg. open price: $124.13 Current price: $96.53 P/L: -22.23% Sold -20.75% shares Q3 2022	share	0.05%	100K	$124.13	$96.53	-22.23%	Sold -20.75% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: $130.17 P/L: N/A Sold -40.55% shares Q2 2022	share	0.05%	99K	N/A	$130.17	N/A	Sold -40.55% shares Q2 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $22.48 Current price: $28.96 P/L: +28.83% Bought +6336.21% shares Q3 2022	share	0.05%	99K	$22.48	$28.96	+28.83%	Bought +6336.21% shares Q3 2022
FIFTH THIRD BANK CD Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	99K	N/A	N/A	N/A	N/A Q2 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of ACCEL WEALTH MANAGEMENT?

The biggest position of the ACCEL WEALTH MANAGEMENT is iShares Core Dividend Growth ETF (DGRO) with 4% portfolio share worth of 7.5M US dollars.

Top 5 ACCEL WEALTH MANAGEMENT's holdings represent 13.7% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 4%
First Trust Senior Loan Fund (FTSL) – 3.11%
Vanguard High Dividend Yield Index Fund (VYM) – 2.44%
Janus Henderson Short Duration Income ETF (VNLA) – 2.21%
Apple Inc. (AAPL) – 1.95%

Who is the portfolio manager of ACCEL WEALTH MANAGEMENT?

The portfolio manager of the ACCEL WEALTH MANAGEMENT is .

What is the total asset value of the ACCEL WEALTH MANAGEMENT portfolio?

ACCEL WEALTH MANAGEMENT total asset value (portfolio value) is 186.68M US dollars.

Who is ?

is the portfolio manager of the ACCEL WEALTH MANAGEMENT.

What is (ACCEL WEALTH MANAGEMENT) fund performance?

ACCEL WEALTH MANAGEMENT's quarterly performance is -28.41%, annualy -108.40%.

What is the ACCEL WEALTH MANAGEMENT CIK?

ACCEL WEALTH MANAGEMENT's Central Index Key is 0001838226 .