COLONIAL RIVER WEALTH MANAGEMENT, LLC Holdings

COLONIAL RIVER WEALTH MANAGEMENT, LLC is an investment fund managing more than 143.52M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, Apple and Energy Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 10.91M US dollars and sold assets of total value of 19.54M US dollars.

$143.51M

portfolio value

-27.23%

quarter

-105.04%

1 year

COLONIAL RIVER WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	11041000	107930000
Q2 2021	18515000	2463000
Q3 2021	118565000	118194000
Q4 2021	160789000	114506000
Q1 2022	31176000	44760000
Q2 2022	24725000	44933000
Q3 2022	10906000	19535000

COLONIAL RIVER WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 4.13% Portfolio value: 5.93M Avg. open price: $51.71 Current price: $47 P/L: -9.10% Bought +9.26% shares Q3 2022	share	4.13%	5.93M	$51.71	$47	-9.10%	Bought +9.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.13% Portfolio value: 5.92M Avg. open price: $141.28 Current price: $146.61 P/L: +3.77% Sold -8.85% shares Q3 2022	share	4.13%	5.92M	$141.28	$146.61	+3.77%	Sold -8.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.38% Portfolio value: 4.85M Avg. open price: $59.92 Current price: $87.63 P/L: +46.24% Bought +12.91% shares Q3 2022	share	3.38%	4.85M	$59.92	$87.63	+46.24%	Bought +12.91% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 2.57% Portfolio value: 3.68M Avg. open price: $40.9 Current price: $38.79 P/L: -5.17% Sold -4.14% shares Q3 2022	share	2.57%	3.68M	$40.9	$38.79	-5.17%	Sold -4.14% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 2.40% Portfolio value: 3.44M Avg. open price: $57.07 Current price: $49.37 P/L: -13.49% Sold -12.54% shares Q3 2022	share	2.40%	3.44M	$57.07	$49.37	-13.49%	Sold -12.54% shares Q3 2022
FlexShares US Quality Low Volatility Index Fund Portfolio share: 2.33% Portfolio value: 3.34M Avg. open price: N/A Current price: $52.84 P/L: N/A Sold -4.55% shares Q3 2022	share	2.33%	3.34M	N/A	$52.84	N/A	Sold -4.55% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 2.14% Portfolio value: 3.06M Avg. open price: $148.05 Current price: $118.39 P/L: -20.03% Sold -12.08% shares Q3 2022	share	2.14%	3.06M	$148.05	$118.39	-20.03%	Sold -12.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.13% Portfolio value: 3.05M Avg. open price: $110.72 Current price: $99.28 P/L: -10.33% Bought +1.22% shares Q3 2022	share	2.13%	3.05M	$110.72	$99.28	-10.33%	Bought +1.22% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.95% Portfolio value: 2.80M Avg. open price: $131.64 Current price: $138.43 P/L: +5.16% Bought +32.18% shares Q3 2022	share	1.95%	2.80M	$131.64	$138.43	+5.16%	Bought +32.18% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.92% Portfolio value: 2.76M Avg. open price: $73.88 Current price: $59.27 P/L: -19.77% Sold -4.22% shares Q3 2022	share	1.92%	2.76M	$73.88	$59.27	-19.77%	Sold -4.22% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.88% Portfolio value: 2.70M Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +418.26% shares Q3 2022	share	1.88%	2.70M	$72.18	$76.22	+5.60%	Bought +418.26% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.51% Portfolio value: 2.16M Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +88.18% shares Q3 2022	share	1.51%	2.16M	$101.43	$97.64	-3.74%	Bought +88.18% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.50% Portfolio value: 2.15M Avg. open price: $65.23 Current price: $59.19 P/L: -9.26% Bought +7.99% shares Q3 2022	share	1.50%	2.15M	$65.23	$59.19	-9.26%	Bought +7.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.43% Portfolio value: 2.05M Avg. open price: $280.7 Current price: $250.2 P/L: -10.86% Bought +0.43% shares Q3 2022	share	1.43%	2.05M	$280.7	$250.2	-10.86%	Bought +0.43% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.37% Portfolio value: 1.96M Avg. open price: $129.63 Current price: $133.11 P/L: +2.68% Sold -1.51% shares Q3 2022	share	1.37%	1.96M	$129.63	$133.11	+2.68%	Sold -1.51% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.36% Portfolio value: 1.95M Avg. open price: $35.02 Current price: $30.49 P/L: -12.93% Sold -12.68% shares Q3 2022	share	1.36%	1.95M	$35.02	$30.49	-12.93%	Sold -12.68% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.36% Portfolio value: 1.95M Avg. open price: $102.83 Current price: $97.68 P/L: -5.01% Bought +124.61% shares Q3 2022	share	1.36%	1.95M	$102.83	$97.68	-5.01%	Bought +124.61% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 1.31% Portfolio value: 1.88M Avg. open price: $77.88 Current price: $72.28 P/L: -7.19% Sold -16.67% shares Q3 2022	share	1.31%	1.88M	$77.88	$72.28	-7.19%	Sold -16.67% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 1.21% Portfolio value: 1.74M Avg. open price: $20.75 Current price: $18.67 P/L: -10.03% Sold -3.93% shares Q3 2022	share	1.21%	1.74M	$20.75	$18.67	-10.03%	Sold -3.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.20% Portfolio value: 1.72M Avg. open price: $2,164.84 Current price: $99.48 P/L: -95.40% Bought +2.77% shares Q3 2022	share	1.20%	1.72M	$2,164.84	$99.48	-95.40%	Bought +2.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.20% Portfolio value: 1.71M Avg. open price: $60.74 Current price: $106.85 P/L: +75.91% Sold -3.49% shares Q3 2022	share	1.20%	1.71M	$60.74	$106.85	+75.91%	Sold -3.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.19% Portfolio value: 1.70M Avg. open price: $167.83 Current price: $178.78 P/L: +6.53% Sold -1.49% shares Q3 2022	share	1.19%	1.70M	$167.83	$178.78	+6.53%	Sold -1.49% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.17% Portfolio value: 1.67M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	share	1.17%	1.67M	N/A	$28.84	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.12% Portfolio value: 1.61M Avg. open price: $3,282.41 Current price: $91.02 P/L: -97.23% Sold -1.00% shares Q3 2022	share	1.12%	1.61M	$3,282.41	$91.02	-97.23%	Sold -1.00% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 1.11% Portfolio value: 1.58M Avg. open price: $24.68 Current price: $24.78 P/L: +0.41% Bought +42.76% shares Q3 2022	share	1.11%	1.58M	$24.68	$24.78	+0.41%	Bought +42.76% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.08% Portfolio value: 1.54M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -6.19% shares Q3 2022	share	1.08%	1.54M	N/A	$287.73	N/A	Sold -6.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.07% Portfolio value: 1.53M Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -3.09% shares Q3 2022	share	1.07%	1.53M	N/A	$199.98	N/A	Sold -3.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.06% Portfolio value: 1.51M Avg. open price: $307.86 Current price: $320.08 P/L: +3.97% Bought +2.69% shares Q3 2022	share	1.06%	1.51M	$307.86	$320.08	+3.97%	Bought +2.69% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.02% Portfolio value: 1.45M Avg. open price: $35.89 Current price: $40 P/L: +11.45% Bought +0.35% shares Q3 2022	share	1.02%	1.45M	$35.89	$40	+11.45%	Bought +0.35% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.00% Portfolio value: 1.44M Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -3.63% shares Q3 2022	share	1.00%	1.44M	N/A	$88.61	N/A	Sold -3.63% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.99% Portfolio value: 1.41M Avg. open price: $64.29 Current price: $70.63 P/L: +9.86% Bought +2.61% shares Q3 2022	share	0.99%	1.41M	$64.29	$70.63	+9.86%	Bought +2.61% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.97% Portfolio value: 1.39M Avg. open price: $104.18 Current price: $100.62 P/L: -3.41% Sold -25.72% shares Q3 2022	share	0.97%	1.39M	$104.18	$100.62	-3.41%	Sold -25.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.94% Portfolio value: 1.35M Avg. open price: $94.27 Current price: $103.48 P/L: +9.77% Bought +3.25% shares Q3 2022	share	0.94%	1.35M	$94.27	$103.48	+9.77%	Bought +3.25% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 1.28M Avg. open price: $74.01 Current price: $51.12 P/L: -30.93% Sold -11.74% shares Q3 2022	share	0.90%	1.28M	$74.01	$51.12	-30.93%	Sold -11.74% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.89% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.91% shares Q3 2022	share	0.89%	1.27M	N/A	N/A	N/A	Sold -10.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.88% Portfolio value: 1.26M Avg. open price: $706.14 Current price: $182.45 P/L: -74.16% Bought +8.55% shares Q3 2022	share	0.88%	1.26M	$706.14	$182.45	-74.16%	Bought +8.55% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 1.17M Avg. open price: $43.26 Current price: $38.32 P/L: -11.41% Bought +24.61% shares Q3 2022	share	0.82%	1.17M	$43.26	$38.32	-11.41%	Bought +24.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.79% Portfolio value: 1.13M Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -5.02% shares Q3 2022	share	0.79%	1.13M	$509.97	$535.04	+4.92%	Sold -5.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.79% Portfolio value: 1.12M Avg. open price: $56.21 Current price: $37.07 P/L: -34.06% Sold -0.42% shares Q3 2022	share	0.79%	1.12M	$56.21	$37.07	-34.06%	Sold -0.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.75% Portfolio value: 1.07M Avg. open price: $142.42 Current price: $176.56 P/L: +23.97% Bought +91.41% shares Q3 2022	share	0.75%	1.07M	$142.42	$176.56	+23.97%	Bought +91.41% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.70% Portfolio value: 999K Avg. open price: $18.94 Current price: $35.08 P/L: +85.22% N/A Q3 2022	share	0.70%	999K	$18.94	$35.08	+85.22%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 981K Avg. open price: $56.28 Current price: $50.73 P/L: -9.86% Sold -1.81% shares Q3 2022	share	0.68%	981K	$56.28	$50.73	-9.86%	Sold -1.81% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.68% Portfolio value: 979K Avg. open price: $62.58 Current price: $64.65 P/L: +3.31% Sold -20.53% shares Q3 2022	share	0.68%	979K	$62.58	$64.65	+3.31%	Sold -20.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 967K Avg. open price: $162.77 Current price: $149.09 P/L: -8.40% Sold -0.91% shares Q3 2022	share	0.67%	967K	$162.77	$149.09	-8.40%	Sold -0.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 925K Avg. open price: $151.51 Current price: $131.37 P/L: -13.29% Bought +0.06% shares Q3 2022	share	0.64%	925K	$151.51	$131.37	-13.29%	Bought +0.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.61% Portfolio value: 882K Avg. open price: $393.23 Current price: $488.66 P/L: +24.27% Sold -2.05% shares Q3 2022	share	0.61%	882K	$393.23	$488.66	+24.27%	Sold -2.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.60% Portfolio value: 859K Avg. open price: $183.57 Current price: $177.39 P/L: -3.37% Bought +7.49% shares Q3 2022	share	0.60%	859K	$183.57	$177.39	-3.37%	Bought +7.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.59% Portfolio value: 853K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.85% shares Q3 2022	share	0.59%	853K	N/A	N/A	N/A	Sold -3.85% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.59% Portfolio value: 844K Avg. open price: $120.55 Current price: $106.48 P/L: -11.67% Bought +7.81% shares Q3 2022	share	0.59%	844K	$120.55	$106.48	-11.67%	Bought +7.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 833K Avg. open price: $77.92 Current price: $110.01 P/L: +41.18% Sold -1.32% shares Q3 2022	share	0.58%	833K	$77.92	$110.01	+41.18%	Sold -1.32% shares Q3 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 0.57% Portfolio value: 818K Avg. open price: $76.37 Current price: $91.6 P/L: +19.95% Sold -4.74% shares Q3 2022	share	0.57%	818K	$76.37	$91.6	+19.95%	Sold -4.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 813K Avg. open price: $181.73 Current price: $166.1 P/L: -8.60% Sold -9.42% shares Q3 2022	share	0.57%	813K	$181.73	$166.1	-8.60%	Sold -9.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 808K Avg. open price: $239.21 Current price: $271.59 P/L: +13.54% Sold -31.56% shares Q3 2022	share	0.56%	808K	$239.21	$271.59	+13.54%	Sold -31.56% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.55% Portfolio value: 793K Avg. open price: $107.84 Current price: $129.22 P/L: +19.82% Sold -0.77% shares Q3 2022	share	0.55%	793K	$107.84	$129.22	+19.82%	Sold -0.77% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.54% Portfolio value: 774K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.76% shares Q3 2022	share	0.54%	774K	N/A	$522.34	N/A	Sold -0.76% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.53% Portfolio value: 766K Avg. open price: $40.39 Current price: $40.64 P/L: +0.62% Bought +39.41% shares Q3 2022	share	0.53%	766K	$40.39	$40.64	+0.62%	Bought +39.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 759K Avg. open price: $393.51 Current price: $401.35 P/L: +1.99% Bought +174.22% shares Q3 2022	share	0.53%	759K	$393.51	$401.35	+1.99%	Bought +174.22% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.52% Portfolio value: 752K Avg. open price: $197.61 Current price: $153.11 P/L: -22.52% Sold -1.66% shares Q3 2022	share	0.52%	752K	$197.61	$153.11	-22.52%	Sold -1.66% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.52% Portfolio value: 752K Avg. open price: $20.55 Current price: $16.52 P/L: -19.60% Sold -2.36% shares Q3 2022	share	0.52%	752K	$20.55	$16.52	-19.60%	Sold -2.36% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.52% Portfolio value: 743K Avg. open price: $117.05 Current price: $81.97 P/L: -29.97% Bought +3.97% shares Q3 2022	share	0.52%	743K	$117.05	$81.97	-29.97%	Bought +3.97% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.52% Portfolio value: 743K Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +0.22% shares Q3 2022	share	0.52%	743K	$110.1	$109.87	-0.21%	Bought +0.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 739K Avg. open price: $59.5 Current price: $63.47 P/L: +6.66% Bought +2.50% shares Q3 2022	share	0.51%	739K	$59.5	$63.47	+6.66%	Bought +2.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.51% Portfolio value: 726K Avg. open price: $110.9 Current price: $103.55 P/L: -6.63% Sold -0.29% shares Q3 2022	share	0.51%	726K	$110.9	$103.55	-6.63%	Sold -0.29% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 720K Avg. open price: $227.78 Current price: $250.71 P/L: +10.07% Sold -8.92% shares Q3 2022	share	0.50%	720K	$227.78	$250.71	+10.07%	Sold -8.92% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.50% Portfolio value: 716K Avg. open price: $30.13 Current price: $37.22 P/L: +23.54% Bought +3.73% shares Q3 2022	share	0.50%	716K	$30.13	$37.22	+23.54%	Bought +3.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.49% Portfolio value: 702K Avg. open price: $127.21 Current price: $151.65 P/L: +19.21% Bought +20.37% shares Q3 2022	share	0.49%	702K	$127.21	$151.65	+19.21%	Bought +20.37% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.47% Portfolio value: 677K Avg. open price: $23.76 Current price: $19.42 P/L: -18.25% Bought +2.38% shares Q3 2022	share	0.47%	677K	$23.76	$19.42	-18.25%	Bought +2.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 666K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -7.81% shares Q3 2022	share	0.46%	666K	$222.36	$122.43	-44.94%	Sold -7.81% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.44% Portfolio value: 634K Avg. open price: $24.81 Current price: $23.77 P/L: -4.19% Bought +10.64% shares Q3 2022	share	0.44%	634K	$24.81	$23.77	-4.19%	Bought +10.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.44% Portfolio value: 633K Avg. open price: $60.5 Current price: $49.33 P/L: -18.46% Bought +5.74% shares Q3 2022	share	0.44%	633K	$60.5	$49.33	-18.46%	Bought +5.74% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.44% Portfolio value: 633K Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -1.24% shares Q3 2022	share	0.44%	633K	N/A	$67.86	N/A	Sold -1.24% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.43% Portfolio value: 611K Avg. open price: $35.82 Current price: $29.94 P/L: -16.41% Sold -43.94% shares Q3 2022	share	0.43%	611K	$35.82	$29.94	-16.41%	Sold -43.94% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.41% Portfolio value: 585K Avg. open price: $58.5 Current price: $42.59 P/L: -27.20% Sold -2.19% shares Q3 2022	share	0.41%	585K	$58.5	$42.59	-27.20%	Sold -2.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.41% Portfolio value: 582K Avg. open price: $49.04 Current price: $29.17 P/L: -40.52% Bought +6.14% shares Q3 2022	share	0.41%	582K	$49.04	$29.17	-40.52%	Bought +6.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.40% Portfolio value: 578K Avg. open price: $107.21 Current price: $99.13 P/L: -7.54% Bought +0.66% shares Q3 2022	share	0.40%	578K	$107.21	$99.13	-7.54%	Bought +0.66% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.39% Portfolio value: 563K Avg. open price: $144.01 Current price: $143.56 P/L: -0.31% Bought +8.60% shares Q3 2022	share	0.39%	563K	$144.01	$143.56	-0.31%	Bought +8.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 560K Avg. open price: $110.32 Current price: $163.96 P/L: +48.63% Sold -8.36% shares Q3 2022	share	0.39%	560K	$110.32	$163.96	+48.63%	Sold -8.36% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.38% Portfolio value: 541K Avg. open price: $79.79 Current price: $86.24 P/L: +8.09% Bought +9.88% shares Q3 2022	share	0.38%	541K	$79.79	$86.24	+8.09%	Bought +9.88% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.36% Portfolio value: 522K Avg. open price: $42.47 Current price: $44.86 P/L: +5.63% Bought +4.77% shares Q3 2022	share	0.36%	522K	$42.47	$44.86	+5.63%	Bought +4.77% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.36% Portfolio value: 517K Avg. open price: $206.19 Current price: $245.35 P/L: +18.99% Bought +5.92% shares Q3 2022	share	0.36%	517K	$206.19	$245.35	+18.99%	Bought +5.92% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.36% Portfolio value: 514K Avg. open price: $307.43 Current price: $228.45 P/L: -25.69% Bought +8.58% shares Q3 2022	share	0.36%	514K	$307.43	$228.45	-25.69%	Bought +8.58% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.35% Portfolio value: 498K Avg. open price: $50.84 Current price: $45.62 P/L: -10.27% Sold -2.27% shares Q3 2022	share	0.35%	498K	$50.84	$45.62	-10.27%	Sold -2.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.34% Portfolio value: 493K Avg. open price: $88.88 Current price: $85.15 P/L: -4.20% Sold -4.78% shares Q3 2022	share	0.34%	493K	$88.88	$85.15	-4.20%	Sold -4.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 491K Avg. open price: $39.24 Current price: $34.47 P/L: -12.15% Bought +8.10% shares Q3 2022	share	0.34%	491K	$39.24	$34.47	-12.15%	Bought +8.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.33% Portfolio value: 467K Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% Bought +1.87% shares Q3 2022	share	0.33%	467K	$41.77	$47.19	+12.98%	Bought +1.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 457K Avg. open price: $138.55 Current price: $183.12 P/L: +32.17% Sold -15.68% shares Q3 2022	share	0.32%	457K	$138.55	$183.12	+32.17%	Sold -15.68% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.32% Portfolio value: 453K Avg. open price: $117.35 Current price: $96.14 P/L: -18.07% Sold -1.32% shares Q3 2022	share	0.32%	453K	$117.35	$96.14	-18.07%	Sold -1.32% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 448K Avg. open price: $43.58 Current price: $43.08 P/L: -1.14% Bought +9.04% shares Q3 2022	share	0.31%	448K	$43.58	$43.08	-1.14%	Bought +9.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 425K Avg. open price: $361.34 Current price: $490.67 P/L: +35.79% Sold -6.62% shares Q3 2022	share	0.30%	425K	$361.34	$490.67	+35.79%	Sold -6.62% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.29% Portfolio value: 419K Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -5.31% shares Q3 2022	share	0.29%	419K	N/A	$54.99	N/A	Sold -5.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 415K Avg. open price: $199.19 Current price: $206.18 P/L: +3.51% Bought +1.51% shares Q3 2022	share	0.29%	415K	$199.19	$206.18	+3.51%	Bought +1.51% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.29% Portfolio value: 412K Avg. open price: N/A Current price: $91.45 P/L: N/A Sold -43.05% shares Q3 2022	share	0.29%	412K	N/A	$91.45	N/A	Sold -43.05% shares Q3 2022
Hartford Multifactor US Equity ETF Portfolio share: 0.28% Portfolio value: 409K Avg. open price: $35.46 Current price: $40.37 P/L: +13.86% Sold -8.21% shares Q3 2022	share	0.28%	409K	$35.46	$40.37	+13.86%	Sold -8.21% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.28% Portfolio value: 402K Avg. open price: $42.93 Current price: $40.85 P/L: -4.85% Sold -1.02% shares Q3 2022	share	0.28%	402K	$42.93	$40.85	-4.85%	Sold -1.02% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.28% Portfolio value: 398K Avg. open price: $66.94 Current price: $77.71 P/L: +16.09% N/A Q3 2022	share	0.28%	398K	$66.94	$77.71	+16.09%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.28% Portfolio value: 397K Avg. open price: $136.46 Current price: $123.19 P/L: -9.73% Sold -34.76% shares Q3 2022	share	0.28%	397K	$136.46	$123.19	-9.73%	Sold -34.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 394K Avg. open price: $428.51 Current price: $400.01 P/L: -6.65% Sold -22.88% shares Q3 2022	share	0.27%	394K	$428.51	$400.01	-6.65%	Sold -22.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 383K Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -3.11% shares Q3 2022	share	0.27%	383K	N/A	$18.75	N/A	Sold -3.11% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.26% Portfolio value: 371K Avg. open price: $40.98 Current price: $35.27 P/L: -13.94% Bought +6.76% shares Q3 2022	share	0.26%	371K	$40.98	$35.27	-13.94%	Bought +6.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 368K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -4.79% shares Q3 2022	share	0.26%	368K	N/A	$119.37	N/A	Sold -4.79% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.26% Portfolio value: 368K Avg. open price: N/A Current price: $35.47 P/L: N/A Sold -2.76% shares Q1 2022	share	0.26%	368K	N/A	$35.47	N/A	Sold -2.76% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.25% Portfolio value: 362K Avg. open price: $122.21 Current price: $128.49 P/L: +5.14% Bought +1.97% shares Q3 2022	share	0.25%	362K	$122.21	$128.49	+5.14%	Bought +1.97% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 356K Avg. open price: $77.35 Current price: $75.4 P/L: -2.51% Bought +0.23% shares Q3 2022	share	0.25%	356K	$77.35	$75.4	-2.51%	Bought +0.23% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.25% Portfolio value: 356K Avg. open price: $188.75 Current price: $128.34 P/L: -32.01% Sold -0.98% shares Q3 2022	share	0.25%	356K	$188.75	$128.34	-32.01%	Sold -0.98% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.25% Portfolio value: 355K Avg. open price: N/A Current price: $41.32 P/L: N/A Sold -5.37% shares Q3 2022	share	0.25%	355K	N/A	$41.32	N/A	Sold -5.37% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.25% Portfolio value: 352K Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Sold -10.33% shares Q3 2022	share	0.25%	352K	$216.63	$233.25	+7.67%	Sold -10.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.25% Portfolio value: 352K Avg. open price: $69.03 Current price: $75.4 P/L: +9.22% Bought +5.40% shares Q3 2022	share	0.25%	352K	$69.03	$75.4	+9.22%	Bought +5.40% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 349K Avg. open price: $59.88 Current price: $71.05 P/L: +18.66% Bought +0.37% shares Q3 2022	share	0.24%	349K	$59.88	$71.05	+18.66%	Bought +0.37% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.24% Portfolio value: 342K Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	0.24%	342K	N/A	$40.3	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 337K Avg. open price: $329.18 Current price: $292.93 P/L: -11.01% Bought +5.40% shares Q3 2022	share	0.23%	337K	$329.18	$292.93	-11.01%	Bought +5.40% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.23% Portfolio value: 330K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -29.37% shares Q3 2022	share	0.23%	330K	N/A	$86.52	N/A	Sold -29.37% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 330K Avg. open price: $189.62 Current price: $181.16 P/L: -4.46% Bought +6.29% shares Q3 2022	share	0.23%	330K	$189.62	$181.16	-4.46%	Bought +6.29% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.23% Portfolio value: 325K Avg. open price: $209.5 Current price: $141.79 P/L: -32.32% Sold -8.57% shares Q3 2022	share	0.23%	325K	$209.5	$141.79	-32.32%	Sold -8.57% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 324K Avg. open price: $160.07 Current price: $164.39 P/L: +2.70% Sold -7.06% shares Q3 2022	share	0.23%	324K	$160.07	$164.39	+2.70%	Sold -7.06% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.22% Portfolio value: 320K Avg. open price: $52.29 Current price: $49.15 P/L: -6.00% Bought +0.28% shares Q3 2022	share	0.22%	320K	$52.29	$49.15	-6.00%	Bought +0.28% shares Q3 2022
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Portfolio share: 0.22% Portfolio value: 311K Avg. open price: $23.77 Current price: $24.38 P/L: +2.55% Bought +3.18% shares Q3 2022	share	0.22%	311K	$23.77	$24.38	+2.55%	Bought +3.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 309K Avg. open price: $243.76 Current price: $133.93 P/L: -45.06% Sold -2.45% shares Q3 2022	share	0.22%	309K	$243.76	$133.93	-45.06%	Sold -2.45% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.22% Portfolio value: 309K Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -3.17% shares Q3 2022	share	0.22%	309K	N/A	$117.36	N/A	Sold -3.17% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.21% Portfolio value: 308K Avg. open price: N/A Current price: $22.72 P/L: N/A Sold -13.94% shares Q3 2022	share	0.21%	308K	N/A	$22.72	N/A	Sold -13.94% shares Q3 2022
First Trust Nasdaq Bank ETF Portfolio share: 0.21% Portfolio value: 302K Avg. open price: N/A Current price: $26.96 P/L: N/A Sold -1.59% shares Q3 2022	share	0.21%	302K	N/A	$26.96	N/A	Sold -1.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 294K Avg. open price: $2,537.94 Current price: $99.87 P/L: -96.06% Bought +3.95% shares Q3 2022	share	0.20%	294K	$2,537.94	$99.87	-96.06%	Bought +3.95% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 292K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -1.54% shares Q3 2022	share	0.20%	292K	N/A	$79.43	N/A	Sold -1.54% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.20% Portfolio value: 291K Avg. open price: $152.49 Current price: $111.7 P/L: -26.75% Sold -1.49% shares Q3 2022	share	0.20%	291K	$152.49	$111.7	-26.75%	Sold -1.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 290K Avg. open price: $62.15 Current price: $80.7 P/L: +29.84% Sold -3.06% shares Q3 2022	share	0.20%	290K	$62.15	$80.7	+29.84%	Sold -3.06% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 285K Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +12.61% shares Q3 2022	share	0.20%	285K	$609.04	$712.76	+17.03%	Bought +12.61% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.20% Portfolio value: 280K Avg. open price: N/A Current price: $107.87 P/L: N/A N/A Q4 2021	share	0.20%	280K	N/A	$107.87	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.19% Portfolio value: 279K Avg. open price: $21.7 Current price: $24.47 P/L: +12.76% Sold -3.30% shares Q3 2022	share	0.19%	279K	$21.7	$24.47	+12.76%	Sold -3.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 276K Avg. open price: $175.42 Current price: $95.93 P/L: -45.31% Sold -6.81% shares Q3 2022	share	0.19%	276K	$175.42	$95.93	-45.31%	Sold -6.81% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 272K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -6.92% shares Q3 2022	share	0.19%	272K	N/A	$327.39	N/A	Sold -6.92% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.19% Portfolio value: 271K Avg. open price: $45.13 Current price: $51.65 P/L: +14.45% Sold -9.39% shares Q3 2022	share	0.19%	271K	$45.13	$51.65	+14.45%	Sold -9.39% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.19% Portfolio value: 266K Avg. open price: $49.58 Current price: $44.48 P/L: -10.29% Sold -8.67% shares Q3 2022	share	0.19%	266K	$49.58	$44.48	-10.29%	Sold -8.67% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.18% Portfolio value: 264K Avg. open price: $62.31 Current price: $72.63 P/L: +16.56% Bought +0.50% shares Q3 2022	share	0.18%	264K	$62.31	$72.63	+16.56%	Bought +0.50% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $113.51 Current price: $129.23 P/L: +13.85% Bought +23.20% shares Q3 2022	share	0.18%	262K	$113.51	$129.23	+13.85%	Bought +23.20% shares Q3 2022
First Trust Europe AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 259K Avg. open price: N/A Current price: $32.44 P/L: N/A Sold -2.35% shares Q3 2022	share	0.18%	259K	N/A	$32.44	N/A	Sold -2.35% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 258K Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -42.70% shares Q3 2022	share	0.18%	258K	N/A	$32.1	N/A	Sold -42.70% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.18% Portfolio value: 257K Avg. open price: $52.92 Current price: $48.13 P/L: -9.05% Bought +0.78% shares Q3 2022	share	0.18%	257K	$52.92	$48.13	-9.05%	Bought +0.78% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 254K Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -10.64% shares Q3 2022	share	0.18%	254K	N/A	$62.24	N/A	Sold -10.64% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 253K Avg. open price: $191.28 Current price: $215.6 P/L: +12.71% Bought +4.92% shares Q3 2022	share	0.18%	253K	$191.28	$215.6	+12.71%	Bought +4.92% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $206.08 Current price: $232.57 P/L: +12.85% Sold -15.01% shares Q3 2022	share	0.18%	252K	$206.08	$232.57	+12.85%	Sold -15.01% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 249K Avg. open price: $246.25 Current price: $252.99 P/L: +2.74% Sold -3.81% shares Q3 2022	share	0.17%	249K	$246.25	$252.99	+2.74%	Sold -3.81% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 248K Avg. open price: $61.89 Current price: $67.48 P/L: +9.02% Sold -13.95% shares Q3 2022	share	0.17%	248K	$61.89	$67.48	+9.02%	Sold -13.95% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 247K Avg. open price: $138.97 Current price: $167.79 P/L: +20.74% Sold -7.22% shares Q3 2022	share	0.17%	247K	$138.97	$167.79	+20.74%	Sold -7.22% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 244K Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +7.06% shares Q3 2022	share	0.17%	244K	$155.25	$171.67	+10.58%	Bought +7.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 237K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.17%	237K	N/A	$160.36	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 234K Avg. open price: $130.13 Current price: $147.41 P/L: +13.28% Bought +6.39% shares Q3 2022	share	0.16%	234K	$130.13	$147.41	+13.28%	Bought +6.39% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.16% Portfolio value: 233K Avg. open price: N/A Current price: $42.97 P/L: N/A Sold -11.00% shares Q3 2022	share	0.16%	233K	N/A	$42.97	N/A	Sold -11.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 230K Avg. open price: $143.24 Current price: $124.63 P/L: -12.99% Bought +8.34% shares Q3 2022	share	0.16%	230K	$143.24	$124.63	-12.99%	Bought +8.34% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 228K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +1.68% shares Q3 2022	share	0.16%	228K	$478.57	$541.43	+13.13%	Bought +1.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 226K Avg. open price: $233.01 Current price: $213.68 P/L: -8.29% Sold -16.22% shares Q3 2022	share	0.16%	226K	$233.01	$213.68	-8.29%	Sold -16.22% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.16% Portfolio value: 226K Avg. open price: N/A Current price: $34.93 P/L: N/A Sold -0.08% shares Q2 2022	share	0.16%	226K	N/A	$34.93	N/A	Sold -0.08% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 225K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.16%	225K	N/A	$755.45	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $219.94 Current price: $185.1 P/L: -15.84% Sold -2.79% shares Q3 2022	share	0.16%	224K	$219.94	$185.1	-15.84%	Sold -2.79% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 223K Avg. open price: $41.65 Current price: $40.26 P/L: -3.34% Bought +20.15% shares Q3 2022	share	0.16%	223K	$41.65	$40.26	-3.34%	Bought +20.15% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.15% Portfolio value: 220K Avg. open price: $59.26 Current price: $56.33 P/L: -4.94% Bought +3.27% shares Q3 2022	share	0.15%	220K	$59.26	$56.33	-4.94%	Bought +3.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 216K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.15%	216K	N/A	$369.29	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 214K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.15%	214K	N/A	$86.3	N/A	N/A Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 211K Avg. open price: N/A Current price: $53 P/L: N/A Sold -1.35% shares Q3 2022	share	0.15%	211K	N/A	$53	N/A	Sold -1.35% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.15% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	210K	N/A	N/A	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.15% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.82% shares Q3 2022	share	0.15%	210K	N/A	N/A	N/A	Sold -7.82% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 210K Avg. open price: $115.33 Current price: $98.54 P/L: -14.56% Sold -12.86% shares Q3 2022	share	0.15%	210K	$115.33	$98.54	-14.56%	Sold -12.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 206K Avg. open price: $143.47 Current price: $156.13 P/L: +8.82% Bought +1.80% shares Q3 2022	share	0.14%	206K	$143.47	$156.13	+8.82%	Bought +1.80% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.14% Portfolio value: 206K Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q3 2022	share	0.14%	206K	N/A	$142.14	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.14% Portfolio value: 204K Avg. open price: N/A Current price: $44.18 P/L: N/A Sold -2.81% shares Q3 2022	share	0.14%	204K	N/A	$44.18	N/A	Sold -2.81% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.14% Portfolio value: 202K Avg. open price: N/A Current price: $23.72 P/L: N/A N/A Q3 2022	share	0.14%	202K	N/A	$23.72	N/A	N/A Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $69.44 Current price: $60.64 P/L: -12.67% Bought +9.03% shares Q3 2022	share	0.14%	200K	$69.44	$60.64	-12.67%	Bought +9.03% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.10% Portfolio value: 140K Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -3.54% shares Q3 2022	share	0.10%	140K	N/A	$7.38	N/A	Sold -3.54% shares Q3 2022
Asset Management The Gabelli Multimedia Trust Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $6.5 P/L: N/A Sold -12.15% shares Q3 2022	share	0.05%	72K	N/A	$6.5	N/A	Sold -12.15% shares Q3 2022
Solar Sunworks, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q4 2021	share	0.02%	30K	N/A	$2.27	N/A	N/A Q4 2021
Biotechnology AVROBIO, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.89 P/L: N/A Sold -2.43% shares Q3 2022	share	0.01%	11K	N/A	$0.89	N/A	Sold -2.43% shares Q3 2022
Auto & Truck Dealerships Shift Technologies, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -2.55% shares Q3 2022	share	0.01%	9K	N/A	$0.25	N/A	Sold -2.55% shares Q3 2022
Auto Parts Romeo Power, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -2.61% shares Q3 2022	share	0.00%	5K	N/A	$0.35	N/A	Sold -2.61% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.86	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$357.38	$356.09	-0.36%	Sold -100.00% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.4	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.76 Current price: $38.77 P/L: -43.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.76	$38.77	-43.62%	Sold -100.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.38 Current price: $17.02 P/L: -12.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.38	$17.02	-12.20%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.67	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.16 Current price: $98.63 P/L: -1.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.16	$98.63	-1.53%	Sold -100.00% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.52 Current price: $43.42 P/L: -14.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.52	$43.42	-14.06%	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.72 Current price: $26.68 P/L: -32.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.72	$26.68	-32.84%	Sold -100.00% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.37 Current price: $15.16 P/L: -17.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.37	$15.16	-17.49%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.84 Current price: $149.02 P/L: -23.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.84	$149.02	-23.91%	Sold -100.00% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD 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
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.65	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.36 Current price: $88.67 P/L: -1.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.36	$88.67	-1.87%	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.79	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.92	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
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.26	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.72 Current price: $51.25 P/L: -19.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.72	$51.25	-19.57%	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F 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 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
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.18	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.52 Current price: $137.17 P/L: -3.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.52	$137.17	-3.07%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.16	N/A	Sold -100.00% shares Q3 2022
FlexShares US Quality Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.63	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.71 Current price: $72.92 P/L: -11.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.71	$72.92	-11.84%	Sold -100.00% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.47	N/A	Sold -100.00% shares Q3 2022

Showing TOP 198 COLONIAL RIVER WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COLONIAL RIVER WEALTH MANAGEMENT, LLC?

The biggest position of the COLONIAL RIVER WEALTH MANAGEMENT, LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 4.13% portfolio share worth of 5.93M US dollars.

Top 5 COLONIAL RIVER WEALTH MANAGEMENT's holdings represent 16.61% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 4.13%
Apple Inc. (AAPL) – 4.13%
Energy Select Sector SPDR Fund (XLE) – 3.38%
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) – 2.57%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 2.4%

Who is the portfolio manager of COLONIAL RIVER WEALTH MANAGEMENT, LLC?

The portfolio manager of the COLONIAL RIVER WEALTH MANAGEMENT, LLC is .

What is the total asset value of the COLONIAL RIVER WEALTH MANAGEMENT, LLC portfolio?

COLONIAL RIVER WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 143.52M US dollars.

Who is ?

is the portfolio manager of the COLONIAL RIVER WEALTH MANAGEMENT, LLC.

What is (COLONIAL RIVER WEALTH MANAGEMENT, LLC) fund performance?

COLONIAL RIVER WEALTH MANAGEMENT's quarterly performance is -27.23%, annualy -105.04%.

What is the COLONIAL RIVER WEALTH MANAGEMENT, LLC CIK?

COLONIAL RIVER WEALTH MANAGEMENT's Central Index Key is 0001845859 .