SOVEREIGN FINANCIAL GROUP, INC. Holdings

SOVEREIGN FINANCIAL GROUP, INC. is an investment fund managing more than 246.55M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Developed Markets Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 5.85M US dollars and sold assets of total value of 12.54M US dollars.

$246.54M

portfolio value

-48.11%

quarter

-192.32%

1 year

SOVEREIGN FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	26388000	5201000
Q2 2021	5160000	2000
Q3 2021	22623000	14376000
Q4 2021	77448000	7944000
Q1 2022	51238000	25808000
Q2 2022	11269000	25103000
Q3 2022	5853000	12536000

SOVEREIGN FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.70% Portfolio value: 14.05M Avg. open price: $407.2 Current price: $400.01 P/L: -1.77% Bought +6.84% shares Q3 2022	share	5.70%	14.05M	$407.2	$400.01	-1.77%	Bought +6.84% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.61% Portfolio value: 13.81M Avg. open price: $48.91 Current price: $43.08 P/L: -11.93% Bought +12.29% shares Q3 2022	share	5.61%	13.81M	$48.91	$43.08	-11.93%	Bought +12.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.36% Portfolio value: 8.28M Avg. open price: $432.67 Current price: $401.35 P/L: -7.24% Bought +3.89% shares Q3 2022	share	3.36%	8.28M	$432.67	$401.35	-7.24%	Bought +3.89% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.05% Portfolio value: 7.53M Avg. open price: $80.75 Current price: $75.4 P/L: -6.62% Bought +2.96% shares Q3 2022	share	3.05%	7.53M	$80.75	$75.4	-6.62%	Bought +2.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.95% Portfolio value: 7.27M Avg. open price: $291.33 Current price: $228.45 P/L: -21.58% Bought +18.98% shares Q3 2022	share	2.95%	7.27M	$291.33	$228.45	-21.58%	Bought +18.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.89% Portfolio value: 7.12M Avg. open price: $145.84 Current price: $146.61 P/L: +0.53% Bought +0.62% shares Q3 2022	share	2.89%	7.12M	$145.84	$146.61	+0.53%	Bought +0.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.76% Portfolio value: 6.79M Avg. open price: $355.29 Current price: $287.73 P/L: -19.02% Bought +10.58% shares Q3 2022	share	2.76%	6.79M	$355.29	$287.73	-19.02%	Bought +10.58% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.75% Portfolio value: 6.77M Avg. open price: $55.12 Current price: $49.15 P/L: -10.83% Bought +6.14% shares Q3 2022	share	2.75%	6.77M	$55.12	$49.15	-10.83%	Bought +6.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.51% Portfolio value: 6.19M Avg. open price: $2,769.15 Current price: $99.87 P/L: -96.39% Sold -17.48% shares Q3 2022	share	2.51%	6.19M	$2,769.15	$99.87	-96.39%	Sold -17.48% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.41% Portfolio value: 5.95M Avg. open price: $143.82 Current price: $143.56 P/L: -0.18% Bought +20.15% shares Q3 2022	share	2.41%	5.95M	$143.82	$143.56	-0.18%	Bought +20.15% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.30% Portfolio value: 5.66M Avg. open price: $50.72 Current price: $47.97 P/L: -5.43% Bought +8.35% shares Q3 2022	share	2.30%	5.66M	$50.72	$47.97	-5.43%	Bought +8.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.90% Portfolio value: 4.67M Avg. open price: $394.25 Current price: $367.34 P/L: -6.83% Sold -7.20% shares Q3 2022	share	1.90%	4.67M	$394.25	$367.34	-6.83%	Sold -7.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.82% Portfolio value: 4.48M Avg. open price: $164.89 Current price: $181.16 P/L: +9.87% Bought +0.13% shares Q3 2022	share	1.82%	4.48M	$164.89	$181.16	+9.87%	Bought +0.13% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.48% Portfolio value: 3.64M Avg. open price: $48.62 Current price: $40.26 P/L: -17.20% Bought +11.39% shares Q3 2022	share	1.48%	3.64M	$48.62	$40.26	-17.20%	Bought +11.39% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.43% Portfolio value: 3.52M Avg. open price: $217.81 Current price: $191.4 P/L: -12.12% Bought +12.90% shares Q3 2022	share	1.43%	3.52M	$217.81	$191.4	-12.12%	Bought +12.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 3.24M Avg. open price: $2,432.05 Current price: $99.48 P/L: -95.91% Bought +59.36% shares Q3 2022	share	1.32%	3.24M	$2,432.05	$99.48	-95.91%	Bought +59.36% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.30% Portfolio value: 3.19M Avg. open price: $51.81 Current price: $46.03 P/L: -11.16% Bought +9.04% shares Q3 2022	share	1.30%	3.19M	$51.81	$46.03	-11.16%	Bought +9.04% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.28% Portfolio value: 3.14M Avg. open price: $106.01 Current price: $111.02 P/L: +4.72% Bought +13.70% shares Q3 2022	share	1.28%	3.14M	$106.01	$111.02	+4.72%	Bought +13.70% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 1.17% Portfolio value: 2.87M Avg. open price: $94.9 Current price: $76.03 P/L: -19.88% Bought +5.76% shares Q3 2022	share	1.17%	2.87M	$94.9	$76.03	-19.88%	Bought +5.76% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.17% Portfolio value: 2.87M Avg. open price: $86.81 Current price: $75.45 P/L: -13.09% Bought +5.95% shares Q3 2022	share	1.17%	2.87M	$86.81	$75.45	-13.09%	Bought +5.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.13% Portfolio value: 2.77M Avg. open price: $61.46 Current price: $67.48 P/L: +9.80% Bought +0.27% shares Q3 2022	share	1.13%	2.77M	$61.46	$67.48	+9.80%	Bought +0.27% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.11% Portfolio value: 2.72M Avg. open price: $143.03 Current price: $59.34 P/L: -58.51% Sold -5.48% shares Q3 2022	share	1.11%	2.72M	$143.03	$59.34	-58.51%	Sold -5.48% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.10% Portfolio value: 2.71M Avg. open price: $248.44 Current price: $185.21 P/L: -25.45% Sold -0.36% shares Q3 2022	share	1.10%	2.71M	$248.44	$185.21	-25.45%	Sold -0.36% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.04% Portfolio value: 2.55M Avg. open price: $44.51 Current price: $45.62 P/L: +2.49% Bought +13.23% shares Q3 2022	share	1.04%	2.55M	$44.51	$45.62	+2.49%	Bought +13.23% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.90% Portfolio value: 2.21M Avg. open price: $126.25 Current price: $109.05 P/L: -13.62% Sold -2.92% shares Q3 2022	share	0.90%	2.21M	$126.25	$109.05	-13.62%	Sold -2.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.82% Portfolio value: 2.02M Avg. open price: $276.69 Current price: $250.2 P/L: -9.57% Bought +1.61% shares Q3 2022	share	0.82%	2.02M	$276.69	$250.2	-9.57%	Bought +1.61% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.82% Portfolio value: 2.02M Avg. open price: $152.03 Current price: $156.13 P/L: +2.69% Sold -2.80% shares Q3 2022	share	0.82%	2.02M	$152.03	$156.13	+2.69%	Sold -2.80% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.78% Portfolio value: 1.92M Avg. open price: $58.65 Current price: $67.85 P/L: +15.69% Sold -5.48% shares Q3 2022	share	0.78%	1.92M	$58.65	$67.85	+15.69%	Sold -5.48% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.77% Portfolio value: 1.90M Avg. open price: $68.1 Current price: $74.59 P/L: +9.54% Bought +0.02% shares Q3 2022	share	0.77%	1.90M	$68.1	$74.59	+9.54%	Bought +0.02% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.73% Portfolio value: 1.80M Avg. open price: $295.15 Current price: $221.21 P/L: -25.05% Sold -9.74% shares Q3 2022	share	0.73%	1.80M	$295.15	$221.21	-25.05%	Sold -9.74% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.73% Portfolio value: 1.79M Avg. open price: $81.55 Current price: $75.35 P/L: -7.60% Sold -0.98% shares Q3 2022	share	0.73%	1.79M	$81.55	$75.35	-7.60%	Sold -0.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.73% Portfolio value: 1.79M Avg. open price: $71.1 Current price: $86.3 P/L: +21.37% Bought +1.89% shares Q3 2022	share	0.73%	1.79M	$71.1	$86.3	+21.37%	Bought +1.89% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.73% Portfolio value: 1.78M Avg. open price: $54.3 Current price: $49.89 P/L: -8.13% Sold -8.72% shares Q3 2022	share	0.73%	1.78M	$54.3	$49.89	-8.13%	Sold -8.72% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.67% Portfolio value: 1.64M Avg. open price: $102.52 Current price: $88.67 P/L: -13.51% Sold -0.93% shares Q3 2022	share	0.67%	1.64M	$102.52	$88.67	-13.51%	Sold -0.93% shares Q3 2022
ISHARES TR Portfolio share: 0.67% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.74% shares Q3 2022	share	0.67%	1.64M	N/A	N/A	N/A	Sold -6.74% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.66% Portfolio value: 1.63M Avg. open price: $492.66 Current price: $458.44 P/L: -6.95% Bought +0.10% shares Q3 2022	share	0.66%	1.63M	$492.66	$458.44	-6.95%	Bought +0.10% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.66% Portfolio value: 1.63M Avg. open price: $74.14 Current price: $97.37 P/L: +31.34% Bought +2.28% shares Q3 2022	share	0.66%	1.63M	$74.14	$97.37	+31.34%	Bought +2.28% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.62% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.87% shares Q3 2022	share	0.62%	1.52M	N/A	N/A	N/A	Bought +2.87% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.60% Portfolio value: 1.46M Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -9.09% shares Q3 2022	share	0.60%	1.46M	N/A	$98.54	N/A	Sold -9.09% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.59% Portfolio value: 1.45M Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -4.78% shares Q3 2022	share	0.59%	1.45M	N/A	$72.63	N/A	Sold -4.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.59% Portfolio value: 1.44M Avg. open price: $356.14 Current price: $356.09 P/L: -0.01% Sold -0.53% shares Q3 2022	share	0.59%	1.44M	$356.14	$356.09	-0.01%	Sold -0.53% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.58% Portfolio value: 1.43M Avg. open price: $69.72 Current price: $53.84 P/L: -22.78% Sold -1.13% shares Q3 2022	share	0.58%	1.43M	$69.72	$53.84	-22.78%	Sold -1.13% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.45% shares Q3 2022	share	0.58%	1.41M	N/A	N/A	N/A	Sold -0.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.57% Portfolio value: 1.39M Avg. open price: $263.07 Current price: $250.71 P/L: -4.70% Sold -8.15% shares Q3 2022	share	0.57%	1.39M	$263.07	$250.71	-4.70%	Sold -8.15% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.56% Portfolio value: 1.38M Avg. open price: $34.96 Current price: $33.75 P/L: -3.45% Sold -0.70% shares Q3 2022	share	0.56%	1.38M	$34.96	$33.75	-3.45%	Sold -0.70% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.55% Portfolio value: 1.35M Avg. open price: $35.3 Current price: $36.03 P/L: +2.07% Sold -31.28% shares Q3 2022	share	0.55%	1.35M	$35.3	$36.03	+2.07%	Sold -31.28% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.54% Portfolio value: 1.33M Avg. open price: $89.47 Current price: $71.9 P/L: -19.64% Bought +38.02% shares Q3 2022	share	0.54%	1.33M	$89.47	$71.9	-19.64%	Bought +38.02% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.51% Portfolio value: 1.26M Avg. open price: $240.32 Current price: $211.89 P/L: -11.83% Sold -7.69% shares Q3 2022	share	0.51%	1.26M	$240.32	$211.89	-11.83%	Sold -7.69% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.49% Portfolio value: 1.21M Avg. open price: $106.98 Current price: $99.28 P/L: -7.20% Bought +14.94% shares Q3 2022	share	0.49%	1.21M	$106.98	$99.28	-7.20%	Bought +14.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 1.21M Avg. open price: $38.14 Current price: $34.47 P/L: -9.61% Bought +1.48% shares Q3 2022	share	0.49%	1.21M	$38.14	$34.47	-9.61%	Bought +1.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 1.19M Avg. open price: $52.34 Current price: $106.85 P/L: +104.13% Sold -0.30% shares Q3 2022	share	0.48%	1.19M	$52.34	$106.85	+104.13%	Sold -0.30% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.48% Portfolio value: 1.19M Avg. open price: $100.95 Current price: $86.52 P/L: -14.29% Sold -2.62% shares Q3 2022	share	0.48%	1.19M	$100.95	$86.52	-14.29%	Sold -2.62% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.46% Portfolio value: 1.13M Avg. open price: $89.69 Current price: $80.39 P/L: -10.37% Bought +0.57% shares Q3 2022	share	0.46%	1.13M	$89.69	$80.39	-10.37%	Bought +0.57% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.45% Portfolio value: 1.10M Avg. open price: $131.43 Current price: $137.17 P/L: +4.36% Bought +0.09% shares Q2 2022	share	0.45%	1.10M	$131.43	$137.17	+4.36%	Bought +0.09% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: $662.93 Current price: $91.02 P/L: -86.27% Bought +6.98% shares Q3 2022	share	0.43%	1.07M	$662.93	$91.02	-86.27%	Bought +6.98% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.41% Portfolio value: 1.01M Avg. open price: $16.19 Current price: $13.14 P/L: -18.82% Bought +6.17% shares Q3 2022	share	0.41%	1.01M	$16.19	$13.14	-18.82%	Bought +6.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $352.87 Current price: $320.08 P/L: -9.29% Bought +0.88% shares Q3 2022	share	0.41%	1.00M	$352.87	$320.08	-9.29%	Bought +0.88% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.41% Portfolio value: 1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.24% shares Q3 2022	share	0.41%	1M	N/A	N/A	N/A	Sold -12.24% shares Q3 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.40% Portfolio value: 998K Avg. open price: N/A Current price: $55.62 P/L: N/A Sold -4.92% shares Q3 2022	share	0.40%	998K	N/A	$55.62	N/A	Sold -4.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 978K Avg. open price: $215.27 Current price: $213.68 P/L: -0.74% Bought +14.21% shares Q3 2022	share	0.40%	978K	$215.27	$213.68	-0.74%	Bought +14.21% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.39% Portfolio value: 964K Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -4.41% shares Q3 2022	share	0.39%	964K	N/A	$86.03	N/A	Sold -4.41% shares Q3 2022
N/A Highland Global Allocation Fund Portfolio share: 0.39% Portfolio value: 956K Avg. open price: $8.97 Current price: $9.77 P/L: +8.88% Bought +8.84% shares Q3 2022	share	0.39%	956K	$8.97	$9.77	+8.88%	Bought +8.84% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.39% Portfolio value: 955K Avg. open price: N/A Current price: $44.59 P/L: N/A Sold -3.60% shares Q3 2022	share	0.39%	955K	N/A	$44.59	N/A	Sold -3.60% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.38% Portfolio value: 937K Avg. open price: $50.43 Current price: $49.44 P/L: -1.96% Sold -5.12% shares Q3 2022	share	0.38%	937K	$50.43	$49.44	-1.96%	Sold -5.12% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.38% Portfolio value: 935K Avg. open price: $43.37 Current price: $38.79 P/L: -10.56% Sold -3.15% shares Q3 2022	share	0.38%	935K	$43.37	$38.79	-10.56%	Sold -3.15% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.37% Portfolio value: 907K Avg. open price: $50.55 Current price: $45.59 P/L: -9.82% Sold -6.28% shares Q3 2022	share	0.37%	907K	$50.55	$45.59	-9.82%	Sold -6.28% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.36% Portfolio value: 900K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.28% shares Q3 2022	share	0.36%	900K	N/A	N/A	N/A	Sold -14.28% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.36% Portfolio value: 898K Avg. open price: $32.17 Current price: $31.35 P/L: -2.55% Sold -0.91% shares Q3 2022	share	0.36%	898K	$32.17	$31.35	-2.55%	Sold -0.91% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.36% Portfolio value: 897K Avg. open price: $86.24 Current price: $72.92 P/L: -15.45% Sold -1.31% shares Q3 2022	share	0.36%	897K	$86.24	$72.92	-15.45%	Sold -1.31% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.36% Portfolio value: 885K Avg. open price: $54.67 Current price: $49.83 P/L: -8.85% Sold -1.66% shares Q3 2022	share	0.36%	885K	$54.67	$49.83	-8.85%	Sold -1.66% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.35% Portfolio value: 867K Avg. open price: $76.58 Current price: $59.27 P/L: -22.61% Sold -0.15% shares Q3 2022	share	0.35%	867K	$76.58	$59.27	-22.61%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 847K Avg. open price: $61.52 Current price: $80.7 P/L: +31.18% Sold -0.33% shares Q3 2022	share	0.34%	847K	$61.52	$80.7	+31.18%	Sold -0.33% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.34% Portfolio value: 840K Avg. open price: $48.54 Current price: $47.19 P/L: -2.78% Sold -2.07% shares Q3 2022	share	0.34%	840K	$48.54	$47.19	-2.78%	Sold -2.07% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.33% Portfolio value: 823K Avg. open price: $42.15 Current price: $42.74 P/L: +1.40% Sold -0.26% shares Q3 2022	share	0.33%	823K	$42.15	$42.74	+1.40%	Sold -0.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 812K Avg. open price: $454.3 Current price: $535.04 P/L: +17.77% Sold -1.47% shares Q3 2022	share	0.33%	812K	$454.3	$535.04	+17.77%	Sold -1.47% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.32% Portfolio value: 791K Avg. open price: $151.22 Current price: $135.49 P/L: -10.40% Sold -0.41% shares Q3 2022	share	0.32%	791K	$151.22	$135.49	-10.40%	Sold -0.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.32% Portfolio value: 791K Avg. open price: $171.08 Current price: $164.39 P/L: -3.91% Bought +10.48% shares Q3 2022	share	0.32%	791K	$171.08	$164.39	-3.91%	Bought +10.48% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.31% Portfolio value: 772K Avg. open price: $55.82 Current price: $47 P/L: -15.80% Sold -0.02% shares Q3 2022	share	0.31%	772K	$55.82	$47	-15.80%	Sold -0.02% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 768K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.89% shares Q3 2022	share	0.31%	768K	N/A	N/A	N/A	Bought +32.89% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.31% Portfolio value: 765K Avg. open price: $150.02 Current price: $153.88 P/L: +2.58% Sold -2.36% shares Q3 2022	share	0.31%	765K	$150.02	$153.88	+2.58%	Sold -2.36% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.30% Portfolio value: 733K Avg. open price: $59.89 Current price: $61.68 P/L: +2.99% Bought +23.88% shares Q3 2022	share	0.30%	733K	$59.89	$61.68	+2.99%	Bought +23.88% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.29% Portfolio value: 725K Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +52.07% shares Q3 2022	share	0.29%	725K	$106.28	$120.96	+13.81%	Bought +52.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 717K Avg. open price: $52.37 Current price: $50.73 P/L: -3.13% Bought +13.52% shares Q3 2022	share	0.29%	717K	$52.37	$50.73	-3.13%	Bought +13.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.92% shares Q3 2022	share	0.28%	697K	N/A	N/A	N/A	Sold -4.92% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.28% Portfolio value: 689K Avg. open price: $64.21 Current price: $73.35 P/L: +14.24% Bought +3.13% shares Q2 2022	share	0.28%	689K	$64.21	$73.35	+14.24%	Bought +3.13% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.28% Portfolio value: 680K Avg. open price: $70.63 Current price: $84.66 P/L: +19.86% Bought +24.47% shares Q3 2022	share	0.28%	680K	$70.63	$84.66	+19.86%	Bought +24.47% shares Q3 2022
VictoryShares USAA Core Intermediate-Term Bond ETF Portfolio share: 0.27% Portfolio value: 672K Avg. open price: $53.75 Current price: $46.11 P/L: -14.21% Sold -12.41% shares Q3 2022	share	0.27%	672K	$53.75	$46.11	-14.21%	Sold -12.41% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.27% Portfolio value: 666K Avg. open price: $50.1 Current price: $47.53 P/L: -5.12% Sold -2.26% shares Q3 2022	share	0.27%	666K	$50.1	$47.53	-5.12%	Sold -2.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 660K Avg. open price: $82.64 Current price: $100.68 P/L: +21.83% Bought +1.18% shares Q3 2022	share	0.27%	660K	$82.64	$100.68	+21.83%	Bought +1.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 640K Avg. open price: $546.98 Current price: $488.66 P/L: -10.66% Bought +0.22% shares Q3 2022	share	0.26%	640K	$546.98	$488.66	-10.66%	Bought +0.22% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 611K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.05% shares Q3 2022	share	0.25%	611K	N/A	N/A	N/A	Sold -22.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 605K Avg. open price: $159.8 Current price: $178.78 P/L: +11.88% Bought +1.04% shares Q3 2022	share	0.25%	605K	$159.8	$178.78	+11.88%	Bought +1.04% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.24% Portfolio value: 602K Avg. open price: $44.83 Current price: $39.13 P/L: -12.72% Sold -5.51% shares Q3 2022	share	0.24%	602K	$44.83	$39.13	-12.72%	Sold -5.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 601K Avg. open price: $156.02 Current price: $183.12 P/L: +17.37% Sold -1.81% shares Q3 2022	share	0.24%	601K	$156.02	$183.12	+17.37%	Sold -1.81% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 599K Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.41% shares Q3 2022	share	0.24%	599K	N/A	N/A	N/A	Bought +48.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.24% Portfolio value: 599K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -0.11% shares Q3 2022	share	0.24%	599K	N/A	$436.89	N/A	Sold -0.11% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.24% Portfolio value: 595K Avg. open price: $68.85 Current price: $36.07 P/L: -47.61% Sold -29.45% shares Q3 2022	share	0.24%	595K	$68.85	$36.07	-47.61%	Sold -29.45% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.23% Portfolio value: 577K Avg. open price: $125 Current price: $128.49 P/L: +2.79% Bought +1.58% shares Q3 2022	share	0.23%	577K	$125	$128.49	+2.79%	Bought +1.58% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.23% Portfolio value: 574K Avg. open price: $44.86 Current price: $48.25 P/L: +7.54% Sold -0.84% shares Q2 2022	share	0.23%	574K	$44.86	$48.25	+7.54%	Sold -0.84% shares Q2 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.23% Portfolio value: 562K Avg. open price: $58.92 Current price: $63.88 P/L: +8.42% Sold -0.07% shares Q3 2022	share	0.23%	562K	$58.92	$63.88	+8.42%	Sold -0.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 561K Avg. open price: $79.1 Current price: $85.15 P/L: +7.65% Sold -0.33% shares Q3 2022	share	0.23%	561K	$79.1	$85.15	+7.65%	Sold -0.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 548K Avg. open price: $25.67 Current price: $18.75 P/L: -26.94% Bought +0.28% shares Q3 2022	share	0.22%	548K	$25.67	$18.75	-26.94%	Bought +0.28% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.22% Portfolio value: 541K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.22%	541K	N/A	$59.4	N/A	N/A Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.21% Portfolio value: 518K Avg. open price: $167.77 Current price: $183.79 P/L: +9.55% Sold -2.25% shares Q3 2022	share	0.21%	518K	$167.77	$183.79	+9.55%	Sold -2.25% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.21% Portfolio value: 517K Avg. open price: $20.26 Current price: $21.13 P/L: +4.30% Bought +12.98% shares Q3 2022	share	0.21%	517K	$20.26	$21.13	+4.30%	Bought +12.98% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.20% Portfolio value: 496K Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q3 2022	share	0.20%	496K	N/A	$17.1	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.19% Portfolio value: 480K Avg. open price: $166.11 Current price: $159.83 P/L: -3.78% Bought +11.21% shares Q3 2022	share	0.19%	480K	$166.11	$159.83	-3.78%	Bought +11.21% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.19% Portfolio value: 475K Avg. open price: $81.07 Current price: $79.74 P/L: -1.64% Bought +28.90% shares Q3 2022	share	0.19%	475K	$81.07	$79.74	-1.64%	Bought +28.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 462K Avg. open price: $54.7 Current price: $63.47 P/L: +16.03% Bought +0.49% shares Q3 2022	share	0.19%	462K	$54.7	$63.47	+16.03%	Bought +0.49% shares Q3 2022
ISHARES INC Portfolio share: 0.19% Portfolio value: 460K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	0.19%	460K	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 451K Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -11.56% shares Q3 2022	share	0.18%	451K	N/A	$48.11	N/A	Sold -11.56% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 449K Avg. open price: $311.09 Current price: $340.03 P/L: +9.30% Bought +85.31% shares Q3 2022	share	0.18%	449K	$311.09	$340.03	+9.30%	Bought +85.31% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.18% Portfolio value: 447K Avg. open price: $63.67 Current price: $60.27 P/L: -5.34% Bought +1.86% shares Q3 2022	share	0.18%	447K	$63.67	$60.27	-5.34%	Bought +1.86% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.18% Portfolio value: 438K Avg. open price: $70.3 Current price: $28.86 P/L: -58.94% Bought +194.43% shares Q3 2022	share	0.18%	438K	$70.3	$28.86	-58.94%	Bought +194.43% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $166.71 Current price: $155.77 P/L: -6.56% Bought +3.54% shares Q2 2022	share	0.17%	429K	$166.71	$155.77	-6.56%	Bought +3.54% shares Q2 2022
ProShares Ultra Bloomberg Natural Gas Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $42.1 Current price: $28.07 P/L: -33.33% Bought +14.24% shares Q3 2022	share	0.17%	424K	$42.1	$28.07	-33.33%	Bought +14.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 422K Avg. open price: $52.93 Current price: $37.07 P/L: -29.96% Sold -0.40% shares Q3 2022	share	0.17%	422K	$52.93	$37.07	-29.96%	Sold -0.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 421K Avg. open price: $152.04 Current price: $131.37 P/L: -13.60% Sold -1.13% shares Q3 2022	share	0.17%	421K	$152.04	$131.37	-13.60%	Sold -1.13% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.17% Portfolio value: 420K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q2 2022	share	0.17%	420K	N/A	N/A	N/A	Sold -0.40% shares Q2 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.17% Portfolio value: 416K Avg. open price: $41.7 Current price: $40.72 P/L: -2.35% Bought +8.66% shares Q3 2022	share	0.17%	416K	$41.7	$40.72	-2.35%	Bought +8.66% shares Q3 2022
Goldman Sachs Access High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 416K Avg. open price: $42.73 Current price: $42.58 P/L: -0.35% Bought +6.47% shares Q3 2022	share	0.17%	416K	$42.73	$42.58	-0.35%	Bought +6.47% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.17% Portfolio value: 413K Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +17.03% shares Q3 2022	share	0.17%	413K	$55.45	$55.92	+0.85%	Bought +17.03% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.33% shares Q3 2022	share	0.17%	412K	N/A	N/A	N/A	Sold -26.33% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 403K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -15.49% shares Q3 2022	share	0.16%	403K	N/A	$106.16	N/A	Sold -15.49% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.16% Portfolio value: 403K Avg. open price: $56.95 Current price: $50.57 P/L: -11.20% Sold -1.37% shares Q3 2022	share	0.16%	403K	$56.95	$50.57	-11.20%	Sold -1.37% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.76% shares Q3 2022	share	0.16%	402K	N/A	N/A	N/A	Sold -6.76% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 395K Avg. open price: $280.12 Current price: $228.12 P/L: -18.56% Bought +3.59% shares Q2 2022	share	0.16%	395K	$280.12	$228.12	-18.56%	Bought +3.59% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.16% Portfolio value: 391K Avg. open price: $81.59 Current price: $78.48 P/L: -3.81% Sold -0.55% shares Q3 2022	share	0.16%	391K	$81.59	$78.48	-3.81%	Sold -0.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 387K Avg. open price: $150.17 Current price: $149.09 P/L: -0.72% Sold -0.55% shares Q3 2022	share	0.16%	387K	$150.17	$149.09	-0.72%	Sold -0.55% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.16% Portfolio value: 386K Avg. open price: $17.49 Current price: $16.92 P/L: -3.25% Bought +0.23% shares Q2 2022	share	0.16%	386K	$17.49	$16.92	-3.25%	Bought +0.23% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 386K Avg. open price: $98.28 Current price: $103.55 P/L: +5.37% Bought +2.62% shares Q3 2022	share	0.16%	386K	$98.28	$103.55	+5.37%	Bought +2.62% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 380K Avg. open price: $76.25 Current price: $66.83 P/L: -12.35% Sold -15.59% shares Q3 2022	share	0.15%	380K	$76.25	$66.83	-12.35%	Sold -15.59% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.15% Portfolio value: 361K Avg. open price: $101.57 Current price: $109.19 P/L: +7.50% Bought +21.04% shares Q3 2022	share	0.15%	361K	$101.57	$109.19	+7.50%	Bought +21.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 359K Avg. open price: $134.02 Current price: $147.41 P/L: +9.99% Bought +11.57% shares Q3 2022	share	0.15%	359K	$134.02	$147.41	+9.99%	Bought +11.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 359K Avg. open price: $128.57 Current price: $176.56 P/L: +37.33% Sold -0.24% shares Q3 2022	share	0.15%	359K	$128.57	$176.56	+37.33%	Sold -0.24% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $33.1 Current price: $49.21 P/L: +48.67% Bought +0.04% shares Q3 2022	share	0.14%	355K	$33.1	$49.21	+48.67%	Bought +0.04% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.14% Portfolio value: 354K Avg. open price: $49.69 Current price: $44 P/L: -11.45% Bought +0.01% shares Q3 2022	share	0.14%	354K	$49.69	$44	-11.45%	Bought +0.01% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 352K Avg. open price: $63.33 Current price: $53.09 P/L: -16.17% Sold -0.49% shares Q3 2022	share	0.14%	352K	$63.33	$53.09	-16.17%	Sold -0.49% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 342K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.32% shares Q3 2022	share	0.14%	342K	N/A	N/A	N/A	Sold -7.32% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 339K Avg. open price: $217.36 Current price: $199.98 P/L: -8.00% Bought +10.09% shares Q1 2022	share	0.14%	339K	$217.36	$199.98	-8.00%	Bought +10.09% shares Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $74.42 Current price: $46.84 P/L: -37.06% Sold -0.93% shares Q3 2022	share	0.14%	336K	$74.42	$46.84	-37.06%	Sold -0.93% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $176.16 Current price: $165.03 P/L: -6.32% Bought +17.05% shares Q3 2022	share	0.14%	336K	$176.16	$165.03	-6.32%	Bought +17.05% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.13% Portfolio value: 329K Avg. open price: $99.8 Current price: $84.05 P/L: -15.78% Bought +0.13% shares Q2 2022	share	0.13%	329K	$99.8	$84.05	-15.78%	Bought +0.13% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $20.84 Current price: $19.43 P/L: -6.77% Sold -1.42% shares Q3 2022	share	0.13%	328K	$20.84	$19.43	-6.77%	Sold -1.42% shares Q3 2022
PROSHARES TR Portfolio share: 0.13% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.13%	327K	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $76.64 Current price: $110.01 P/L: +43.54% Sold -5.05% shares Q3 2022	share	0.13%	322K	$76.64	$110.01	+43.54%	Sold -5.05% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $85.11 Current price: $81.18 P/L: -4.62% Bought +0.05% shares Q3 2022	share	0.13%	310K	$85.11	$81.18	-4.62%	Bought +0.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 310K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.13%	310K	N/A	$39.09	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 305K Avg. open price: $47.09 Current price: $47.19 P/L: +0.20% Bought +2.14% shares Q3 2022	share	0.12%	305K	$47.09	$47.19	+0.20%	Bought +2.14% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 305K Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +33.43% shares Q3 2022	share	0.12%	305K	$246.88	$271.59	+10.01%	Bought +33.43% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 302K Avg. open price: $76.44 Current price: $87.63 P/L: +14.64% Sold -45.58% shares Q3 2022	share	0.12%	302K	$76.44	$87.63	+14.64%	Sold -45.58% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.12% Portfolio value: 300K Avg. open price: N/A Current price: $60.4 P/L: N/A N/A Q3 2022	share	0.12%	300K	N/A	$60.4	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $216.84 Current price: $182.83 P/L: -15.68% Sold -10.77% shares Q3 2022	share	0.12%	296K	$216.84	$182.83	-15.68%	Sold -10.77% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 295K Avg. open price: $115.02 Current price: $81.97 P/L: -28.73% Bought +1.21% shares Q3 2022	share	0.12%	295K	$115.02	$81.97	-28.73%	Bought +1.21% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.12% Portfolio value: 293K Avg. open price: $207.44 Current price: $246.26 P/L: +18.71% Bought +28.95% shares Q1 2022	share	0.12%	293K	$207.44	$246.26	+18.71%	Bought +28.95% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 289K Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +0.53% shares Q3 2022	share	0.12%	289K	$92.66	$102.01	+10.09%	Bought +0.53% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 287K Avg. open price: $71.76 Current price: $42.34 P/L: -40.99% Sold -2.23% shares Q3 2022	share	0.12%	287K	$71.76	$42.34	-40.99%	Sold -2.23% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -2.75% shares Q3 2022	share	0.12%	284K	N/A	$46.56	N/A	Sold -2.75% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 281K Avg. open price: $89.32 Current price: $94.53 P/L: +5.84% Sold -1.43% shares Q3 2022	share	0.11%	281K	$89.32	$94.53	+5.84%	Sold -1.43% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 280K Avg. open price: $95.34 Current price: $103.48 P/L: +8.54% Bought +7.67% shares Q3 2022	share	0.11%	280K	$95.34	$103.48	+8.54%	Bought +7.67% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $200.45 Current price: $154.93 P/L: -22.71% Bought +1.36% shares Q3 2022	share	0.11%	277K	$200.45	$154.93	-22.71%	Bought +1.36% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $33.03 Current price: $33.05 P/L: +0.06% Bought +2.44% shares Q3 2022	share	0.11%	277K	$33.03	$33.05	+0.06%	Bought +2.44% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $297.1 Current price: $289.45 P/L: -2.57% Sold -1.05% shares Q2 2022	share	0.11%	276K	$297.1	$289.45	-2.57%	Sold -1.05% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.11% Portfolio value: 275K Avg. open price: $51.14 Current price: $48.26 P/L: -5.63% Sold -10.81% shares Q3 2022	share	0.11%	275K	$51.14	$48.26	-5.63%	Sold -10.81% shares Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.11% Portfolio value: 272K Avg. open price: N/A Current price: $34.88 P/L: N/A Sold -50.00% shares Q3 2022	share	0.11%	272K	N/A	$34.88	N/A	Sold -50.00% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $294.78 Current price: $347.52 P/L: +17.89% Bought +2.19% shares Q3 2022	share	0.11%	271K	$294.78	$347.52	+17.89%	Bought +2.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $205.5 Current price: $232.57 P/L: +13.17% Bought +0.92% shares Q3 2022	share	0.11%	270K	$205.5	$232.57	+13.17%	Bought +0.92% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $86.74 Current price: $83.65 P/L: -3.57% Bought +0.20% shares Q3 2022	share	0.11%	268K	$86.74	$83.65	-3.57%	Bought +0.20% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -12.14% shares Q3 2022	share	0.11%	261K	N/A	$37.44	N/A	Sold -12.14% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $657.2 Current price: $422.3 P/L: -35.74% Sold -2.80% shares Q3 2022	share	0.11%	260K	$657.2	$422.3	-35.74%	Sold -2.80% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $53.01 Current price: $43.76 P/L: -17.45% Sold -1.14% shares Q3 2022	share	0.10%	252K	$53.01	$43.76	-17.45%	Sold -1.14% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $50.22 Current price: $50.33 P/L: +0.22% Bought +4.10% shares Q2 2022	share	0.10%	252K	$50.22	$50.33	+0.22%	Bought +4.10% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $63.94 Current price: $62.24 P/L: -2.66% Sold -1.40% shares Q3 2022	share	0.10%	250K	$63.94	$62.24	-2.66%	Sold -1.40% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $169.74 Current price: $133.11 P/L: -21.58% Bought +0.05% shares Q3 2022	share	0.10%	249K	$169.74	$133.11	-21.58%	Bought +0.05% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $317.72 Current price: $214.38 P/L: -32.52% Sold -1.34% shares Q3 2022	share	0.10%	249K	$317.72	$214.38	-32.52%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $233.65 Current price: $285.01 P/L: +21.98% Sold -0.82% shares Q3 2022	share	0.10%	245K	$233.65	$285.01	+21.98%	Sold -0.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $75.13 Current price: $77.12 P/L: +2.65% Sold -4.83% shares Q2 2022	share	0.10%	235K	$75.13	$77.12	+2.65%	Sold -4.83% shares Q2 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $36.97 P/L: N/A N/A Q1 2022	share	0.09%	233K	N/A	$36.97	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 232K Avg. open price: $152.51 Current price: $95.93 P/L: -37.10% Bought +11.38% shares Q3 2022	share	0.09%	232K	$152.51	$95.93	-37.10%	Bought +11.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $51.09 Current price: $29.17 P/L: -42.90% Sold -0.69% shares Q3 2022	share	0.09%	231K	$51.09	$29.17	-42.90%	Sold -0.69% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $75.07 Current price: $54.04 P/L: -28.02% Sold -4.29% shares Q3 2022	share	0.09%	230K	$75.07	$54.04	-28.02%	Sold -4.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $47.07 Current price: $49.33 P/L: +4.80% Bought +2.15% shares Q3 2022	share	0.09%	230K	$47.07	$49.33	+4.80%	Bought +2.15% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $48.72 P/L: N/A Sold -2.48% shares Q1 2022	share	0.09%	228K	N/A	$48.72	N/A	Sold -2.48% shares Q1 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.43% shares Q1 2022	share	0.09%	220K	N/A	N/A	N/A	Sold -28.43% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $135.93 Current price: $163.96 P/L: +20.62% Sold -0.74% shares Q3 2022	share	0.09%	217K	$135.93	$163.96	+20.62%	Sold -0.74% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $164.57 Current price: $42.44 P/L: -74.21% Bought +4.20% shares Q3 2022	share	0.09%	215K	$164.57	$42.44	-74.21%	Bought +4.20% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q1 2022	share	0.09%	213K	N/A	$340.6	N/A	N/A Q1 2022
Software—Application RingCentral, Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $246.63 Current price: $36.31 P/L: -85.28% N/A Q3 2022	share	0.09%	211K	$246.63	$36.31	-85.28%	N/A Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $47.8 P/L: N/A N/A Q4 2020	share	0.09%	210K	N/A	$47.8	N/A	N/A Q4 2020
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $128.84 Current price: $129.22 P/L: +0.29% Sold -4.55% shares Q2 2022	share	0.09%	210K	$128.84	$129.22	+0.29%	Sold -4.55% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $235.43 Current price: $247.31 P/L: +5.05% Sold -2.15% shares Q3 2022	share	0.09%	210K	$235.43	$247.31	+5.05%	Sold -2.15% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $48 Current price: $48.78 P/L: +1.63% Bought +0.04% shares Q3 2022	share	0.08%	209K	$48	$48.78	+1.63%	Bought +0.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $171.97 Current price: $177.39 P/L: +3.15% Sold -4.85% shares Q3 2022	share	0.08%	206K	$171.97	$177.39	+3.15%	Sold -4.85% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.08%	201K	N/A	$30.65	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $8.98 Current price: $13.38 P/L: +49.06% Bought +0.01% shares Q3 2022	share	0.06%	153K	$8.98	$13.38	+49.06%	Bought +0.01% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.06% Portfolio value: 136K Avg. open price: $13.42 Current price: $11.03 P/L: -17.79% Sold -4.75% shares Q2 2022	share	0.06%	136K	$13.42	$11.03	-17.79%	Sold -4.75% shares Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $10.99 Current price: $11.08 P/L: +0.82% Bought +4.99% shares Q1 2022	share	0.05%	130K	$10.99	$11.08	+0.82%	Bought +4.99% shares Q1 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: $3.44 P/L: N/A N/A Q2 2022	share	0.05%	122K	N/A	$3.44	N/A	N/A Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $6.39 Current price: $6.18 P/L: -3.24% Bought +2.93% shares Q3 2022	share	0.04%	90K	$6.39	$6.18	-3.24%	Bought +2.93% shares Q3 2022
Biotechnology Seelos Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $1 P/L: N/A N/A Q1 2022	share	0.03%	77K	N/A	$1	N/A	N/A Q1 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $5.83 Current price: $5.29 P/L: -9.26% Bought +2.29% shares Q3 2022	share	0.03%	70K	$5.83	$5.29	-9.26%	Bought +2.29% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q4 2021	share	0.02%	38K	N/A	$1.42	N/A	N/A Q4 2021
WESTERN ASSET MORTGAGE CAPIT Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	35K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	$2.4	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.11	$76.33	-4.72%	Sold -100.00% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.69	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.19	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.09 Current price: $39.5 P/L: -25.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.09	$39.5	-25.60%	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.48 Current price: $41.36 P/L: -4.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.48	$41.36	-4.88%	Sold -100.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.15	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.14	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.49 Current price: $133.93 P/L: -44.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.49	$133.93	-44.54%	Sold -100.00% shares Q3 2022

Showing TOP 216 SOVEREIGN FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOVEREIGN FINANCIAL GROUP, INC.?

The biggest position of the SOVEREIGN FINANCIAL GROUP, INC. is SPDR S&P 500 ETF Trust (SPY) with 5.7% portfolio share worth of 14.06M US dollars.

Top 5 SOVEREIGN FINANCIAL GROUP's holdings represent 20.67% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.7%
Vanguard Developed Markets Index Fund (VEA) – 5.61%
iShares Core S&P 500 ETF (IVV) – 3.36%
Vanguard Short-Term Bond Index Fund (BSV) – 3.05%
Vanguard Growth Index Fund (VUG) – 2.95%

Who is the portfolio manager of SOVEREIGN FINANCIAL GROUP, INC.?

The portfolio manager of the SOVEREIGN FINANCIAL GROUP, INC. is .

What is the total asset value of the SOVEREIGN FINANCIAL GROUP, INC. portfolio?

SOVEREIGN FINANCIAL GROUP, INC. total asset value (portfolio value) is 246.55M US dollars.

Who is ?

is the portfolio manager of the SOVEREIGN FINANCIAL GROUP, INC..

What is (SOVEREIGN FINANCIAL GROUP, INC.) fund performance?

SOVEREIGN FINANCIAL GROUP's quarterly performance is -48.11%, annualy -192.32%.

What is the SOVEREIGN FINANCIAL GROUP, INC. CIK?

SOVEREIGN FINANCIAL GROUP's Central Index Key is 0001846175 .