THRIVE WEALTH MANAGEMENT, LLC Holdings

THRIVE WEALTH MANAGEMENT, LLC is an investment fund managing more than 285.48M US dollars. The largest holdings include Vanguard Value Index Fund, Schwab U.S. Large-Cap Growth ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 37.7M US dollars and sold assets of total value of 38.97M US dollars.

$285.48M

portfolio value

-19.26%

quarter

THRIVE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	73446000	27699000
Q2 2022	26772000	76591000
Q3 2022	37704000	38969000

THRIVE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 21.09% Portfolio value: 60.21M Avg. open price: $140.68 Current price: $144.86 P/L: +2.97% Bought +52.75% shares Q3 2022	share	21.09%	60.21M	$140.68	$144.86	+2.97%	Bought +52.75% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 20.11% Portfolio value: 57.39M Avg. open price: $65.41 Current price: $60.18 P/L: -7.99% Bought +13.23% shares Q3 2022	share	20.11%	57.39M	$65.41	$60.18	-7.99%	Bought +13.23% shares Q3 2022
ISHARES TR Portfolio share: 8.79% Portfolio value: 25.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.90% shares Q3 2022	share	8.79%	25.09M	N/A	N/A	N/A	Bought +1.90% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 2.38% Portfolio value: 6.78M Avg. open price: $207.2 Current price: $184.2 P/L: -11.10% Sold -1.20% shares Q3 2022	share	2.38%	6.78M	$207.2	$184.2	-11.10%	Sold -1.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.29% Portfolio value: 6.54M Avg. open price: $163.26 Current price: $150.16 P/L: -8.02% Bought +4.06% shares Q3 2022	share	2.29%	6.54M	$163.26	$150.16	-8.02%	Bought +4.06% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.26% Portfolio value: 6.45M Avg. open price: $114.61 Current price: $106.23 P/L: -7.31% Bought +62.93% shares Q3 2022	share	2.26%	6.45M	$114.61	$106.23	-7.31%	Bought +62.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.16% Portfolio value: 6.15M Avg. open price: $465.92 Current price: $403.44 P/L: -13.41% Sold -1.68% shares Q3 2022	share	2.16%	6.15M	$465.92	$403.44	-13.41%	Sold -1.68% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.79% Portfolio value: 5.11M Avg. open price: $284.64 Current price: $231.73 P/L: -18.59% Bought +23.64% shares Q3 2022	share	1.79%	5.11M	$284.64	$231.73	-18.59%	Bought +23.64% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.65% Portfolio value: 4.70M Avg. open price: $34.48 Current price: $33.75 P/L: -2.13% Bought +48.35% shares Q3 2022	share	1.65%	4.70M	$34.48	$33.75	-2.13%	Bought +48.35% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 1.64% Portfolio value: 4.69M Avg. open price: $55.65 Current price: $62.27 P/L: +11.90% Bought +4.65% shares Q3 2022	share	1.64%	4.69M	$55.65	$62.27	+11.90%	Bought +4.65% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.54% Portfolio value: 4.39M Avg. open price: $66.61 Current price: $68.63 P/L: +3.03% Bought +46.90% shares Q3 2022	share	1.54%	4.39M	$66.61	$68.63	+3.03%	Bought +46.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.09% Portfolio value: 3.12M Avg. open price: $298.5 Current price: $252.83 P/L: -15.30% Bought +13.11% shares Q3 2022	share	1.09%	3.12M	$298.5	$252.83	-15.30%	Bought +13.11% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.00% Portfolio value: 2.86M Avg. open price: $57.43 Current price: $48.38 P/L: -15.77% Sold -23.48% shares Q3 2022	share	1.00%	2.86M	$57.43	$48.38	-15.77%	Sold -23.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 2.78M Avg. open price: $175.45 Current price: $178.47 P/L: +1.72% Bought +1.44% shares Q3 2022	share	0.98%	2.78M	$175.45	$178.47	+1.72%	Bought +1.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.94% Portfolio value: 2.68M Avg. open price: $350.29 Current price: $370.86 P/L: +5.87% Bought +23.73% shares Q3 2022	share	0.94%	2.68M	$350.29	$370.86	+5.87%	Bought +23.73% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.94% Portfolio value: 2.67M Avg. open price: $224.27 Current price: $194.53 P/L: -13.26% Bought +2.27% shares Q3 2022	share	0.94%	2.67M	$224.27	$194.53	-13.26%	Bought +2.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.94% Portfolio value: 2.67M Avg. open price: $49.59 Current price: $40.47 P/L: -18.39% Sold -38.66% shares Q3 2022	share	0.94%	2.67M	$49.59	$40.47	-18.39%	Sold -38.66% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.87% Portfolio value: 2.48M Avg. open price: $52.87 Current price: $49.95 P/L: -5.52% Bought +47.89% shares Q3 2022	share	0.87%	2.48M	$52.87	$49.95	-5.52%	Bought +47.89% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.86% Portfolio value: 2.45M Avg. open price: $39.15 Current price: $33.75 P/L: -13.79% Sold -22.00% shares Q3 2022	share	0.86%	2.45M	$39.15	$33.75	-13.79%	Sold -22.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.82% Portfolio value: 2.32M Avg. open price: $77.96 Current price: $67.5 P/L: -13.42% Sold -18.88% shares Q3 2022	share	0.82%	2.32M	$77.96	$67.5	-13.42%	Sold -18.88% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.74% Portfolio value: 2.12M Avg. open price: N/A Current price: $38.06 P/L: N/A Sold -1.55% shares Q3 2022	share	0.74%	2.12M	N/A	$38.06	N/A	Sold -1.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 1.81M Avg. open price: $52.27 Current price: $50.59 P/L: -3.23% Bought +1.60% shares Q3 2022	share	0.64%	1.81M	$52.27	$50.59	-3.23%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.63% Portfolio value: 1.78M Avg. open price: $86.77 Current price: $109.49 P/L: +26.18% Bought +8.53% shares Q3 2022	share	0.63%	1.78M	$86.77	$109.49	+26.18%	Bought +8.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.59% Portfolio value: 1.69M Avg. open price: $145.92 Current price: $148.96 P/L: +2.08% Bought +23.34% shares Q3 2022	share	0.59%	1.69M	$145.92	$148.96	+2.08%	Bought +23.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.56% Portfolio value: 1.58M Avg. open price: $429.96 Current price: $492.51 P/L: +14.55% Bought +3.58% shares Q3 2022	share	0.56%	1.58M	$429.96	$492.51	+14.55%	Bought +3.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.53% Portfolio value: 1.50M Avg. open price: $283.15 Current price: $290.8 P/L: +2.70% Bought +543.77% shares Q3 2022	share	0.53%	1.50M	$283.15	$290.8	+2.70%	Bought +543.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 1.43M Avg. open price: $2,202.96 Current price: $101.22 P/L: -95.41% Bought +14.53% shares Q3 2022	share	0.50%	1.43M	$2,202.96	$101.22	-95.41%	Bought +14.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 1.39M Avg. open price: $211.48 Current price: $215.75 P/L: +2.02% Bought +19.23% shares Q3 2022	share	0.49%	1.39M	$211.48	$215.75	+2.02%	Bought +19.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.49% Portfolio value: 1.39M Avg. open price: $478.18 Current price: $405.2 P/L: -15.26% Sold -6.79% shares Q3 2022	share	0.49%	1.39M	$478.18	$405.2	-15.26%	Sold -6.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q3 2022	share	0.47%	1.33M	N/A	N/A	N/A	Bought +0.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 1.29M Avg. open price: $1,413.45 Current price: $93.37 P/L: -93.39% Bought +8.02% shares Q3 2022	share	0.45%	1.29M	$1,413.45	$93.37	-93.39%	Bought +8.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.44% Portfolio value: 1.25M Avg. open price: $586.26 Current price: $554.15 P/L: -5.48% Bought +17.65% shares Q3 2022	share	0.44%	1.25M	$586.26	$554.15	-5.48%	Bought +17.65% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 1.23M Avg. open price: $275.38 Current price: $268.19 P/L: -2.61% Bought +26.64% shares Q3 2022	share	0.43%	1.23M	$275.38	$268.19	-2.61%	Bought +26.64% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: $137.46 Current price: $150.22 P/L: +9.28% Bought +118.48% shares Q3 2022	share	0.39%	1.10M	$137.46	$150.22	+9.28%	Bought +118.48% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: $304.55 Current price: $230.82 P/L: -24.21% Sold -16.30% shares Q3 2022	share	0.39%	1.10M	$304.55	$230.82	-24.21%	Sold -16.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 1.07M Avg. open price: $146.92 Current price: $180.7 P/L: +22.99% Bought +48.88% shares Q3 2022	share	0.38%	1.07M	$146.92	$180.7	+22.99%	Bought +48.88% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.36% Portfolio value: 1.02M Avg. open price: $49.63 Current price: $45.7 P/L: -7.92% Sold -95.77% shares Q3 2022	share	0.36%	1.02M	$49.63	$45.7	-7.92%	Sold -95.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: N/A Current price: $185.9 P/L: N/A Sold -17.99% shares Q3 2022	share	0.35%	1.00M	N/A	$185.9	N/A	Sold -17.99% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.34% Portfolio value: 979K Avg. open price: N/A Current price: $38.45 P/L: N/A N/A Q4 2021	share	0.34%	979K	N/A	$38.45	N/A	N/A Q4 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.31% Portfolio value: 895K Avg. open price: $86.81 Current price: $42.82 P/L: -50.68% Sold -32.52% shares Q3 2022	share	0.31%	895K	$86.81	$42.82	-50.68%	Sold -32.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 855K Avg. open price: $82.93 Current price: $109.56 P/L: +32.11% Bought +32.48% shares Q3 2022	share	0.30%	855K	$82.93	$109.56	+32.11%	Bought +32.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 853K Avg. open price: $2,335.04 Current price: $100.83 P/L: -95.68% Bought +4.95% shares Q3 2022	share	0.30%	853K	$2,335.04	$100.83	-95.68%	Bought +4.95% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 848K Avg. open price: $331.35 Current price: $356.88 P/L: +7.70% Bought +31.35% shares Q3 2022	share	0.30%	848K	$331.35	$356.88	+7.70%	Bought +31.35% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 813K Avg. open price: $43.55 Current price: $39.29 P/L: -9.78% Bought +155.21% shares Q3 2022	share	0.28%	813K	$43.55	$39.29	-9.78%	Bought +155.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 811K Avg. open price: $165.04 Current price: $141.15 P/L: -14.48% Bought +29.68% shares Q3 2022	share	0.28%	811K	$165.04	$141.15	-14.48%	Bought +29.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 763K Avg. open price: N/A Current price: $98.76 P/L: N/A N/A Q3 2022	share	0.27%	763K	N/A	$98.76	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 751K Avg. open price: $135.76 Current price: $148.25 P/L: +9.20% Bought +16.84% shares Q3 2022	share	0.26%	751K	$135.76	$148.25	+9.20%	Bought +16.84% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 735K Avg. open price: $48.03 Current price: $43.56 P/L: -9.31% Sold -32.58% shares Q3 2022	share	0.26%	735K	$48.03	$43.56	-9.31%	Sold -32.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 720K Avg. open price: $56.7 Current price: $79.16 P/L: +39.61% Bought +52.39% shares Q3 2022	share	0.25%	720K	$56.7	$79.16	+39.61%	Bought +52.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 719K Avg. open price: $247.21 Current price: $270.94 P/L: +9.60% Bought +7.52% shares Q3 2022	share	0.25%	719K	$247.21	$270.94	+9.60%	Bought +7.52% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 706K Avg. open price: $300.9 Current price: $321.84 P/L: +6.96% Bought +14.75% shares Q3 2022	share	0.25%	706K	$300.9	$321.84	+6.96%	Bought +14.75% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 705K Avg. open price: $148.08 Current price: $157.81 P/L: +6.57% Bought +18.57% shares Q3 2022	share	0.25%	705K	$148.08	$157.81	+6.57%	Bought +18.57% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.25% Portfolio value: 704K Avg. open price: $67.88 Current price: $47.45 P/L: -30.11% Bought +12.84% shares Q3 2022	share	0.25%	704K	$67.88	$47.45	-30.11%	Bought +12.84% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 702K Avg. open price: $107.21 Current price: $98.98 P/L: -7.68% Bought +5.73% shares Q3 2022	share	0.25%	702K	$107.21	$98.98	-7.68%	Bought +5.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 695K Avg. open price: $226.23 Current price: $252.95 P/L: +11.81% Bought +7.10% shares Q3 2022	share	0.24%	695K	$226.23	$252.95	+11.81%	Bought +7.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 695K Avg. open price: $61.73 Current price: $63.54 P/L: +2.93% Bought +5.50% shares Q3 2022	share	0.24%	695K	$61.73	$63.54	+2.93%	Bought +5.50% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.24% Portfolio value: 694K Avg. open price: N/A Current price: $52.05 P/L: N/A N/A Q4 2021	share	0.24%	694K	N/A	$52.05	N/A	N/A Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.24% Portfolio value: 681K Avg. open price: $183.95 Current price: $157.92 P/L: -14.15% Bought +1.33% shares Q3 2022	share	0.24%	681K	$183.95	$157.92	-14.15%	Bought +1.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 665K Avg. open price: $253.02 Current price: $216.22 P/L: -14.54% Bought +19.51% shares Q3 2022	share	0.23%	665K	$253.02	$216.22	-14.54%	Bought +19.51% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.23% Portfolio value: 654K Avg. open price: $233.92 Current price: $242.7 P/L: +3.75% Bought +22.77% shares Q3 2022	share	0.23%	654K	$233.92	$242.7	+3.75%	Bought +22.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 634K Avg. open price: $199.07 Current price: $156.07 P/L: -21.60% Bought +8.75% shares Q3 2022	share	0.22%	634K	$199.07	$156.07	-21.60%	Bought +8.75% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.22% Portfolio value: 633K Avg. open price: $36.59 Current price: $36.12 P/L: -1.30% Bought +11.00% shares Q3 2022	share	0.22%	633K	$36.59	$36.12	-1.30%	Bought +11.00% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.22% Portfolio value: 631K Avg. open price: $194.59 Current price: $183.02 P/L: -5.95% Bought +24.99% shares Q3 2022	share	0.22%	631K	$194.59	$183.02	-5.95%	Bought +24.99% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 630K Avg. open price: $307.27 Current price: $334.74 P/L: +8.94% Bought +20.29% shares Q3 2022	share	0.22%	630K	$307.27	$334.74	+8.94%	Bought +20.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 626K Avg. open price: $43.76 Current price: $49.39 P/L: +12.87% Bought +34.52% shares Q3 2022	share	0.22%	626K	$43.76	$49.39	+12.87%	Bought +34.52% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.22% Portfolio value: 624K Avg. open price: $70.35 Current price: $79.55 P/L: +13.08% Bought +28.39% shares Q3 2022	share	0.22%	624K	$70.35	$79.55	+13.08%	Bought +28.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 620K Avg. open price: $167.87 Current price: $182.81 P/L: +8.90% Bought +4.92% shares Q3 2022	share	0.22%	620K	$167.87	$182.81	+8.90%	Bought +4.92% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 618K Avg. open price: $224.73 Current price: $202.06 P/L: -10.09% Bought +5.46% shares Q3 2022	share	0.22%	618K	$224.73	$202.06	-10.09%	Bought +5.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 608K Avg. open price: $132.59 Current price: $133.08 P/L: +0.37% Bought +9.98% shares Q3 2022	share	0.21%	608K	$132.59	$133.08	+0.37%	Bought +9.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 606K Avg. open price: $507.91 Current price: $534.71 P/L: +5.28% Bought +2.83% shares Q3 2022	share	0.21%	606K	$507.91	$534.71	+5.28%	Bought +2.83% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 598K Avg. open price: $187.38 Current price: $185.62 P/L: -0.94% Bought +50.53% shares Q3 2022	share	0.21%	598K	$187.38	$185.62	-0.94%	Bought +50.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 581K Avg. open price: $213.28 Current price: $211.69 P/L: -0.75% Bought +4.23% shares Q3 2022	share	0.20%	581K	$213.28	$211.69	-0.75%	Bought +4.23% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 577K Avg. open price: $222.93 Current price: $185.16 P/L: -16.94% Sold -3.15% shares Q3 2022	share	0.20%	577K	$222.93	$185.16	-16.94%	Sold -3.15% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 570K Avg. open price: $166.42 Current price: $172.52 P/L: +3.67% Bought +14.52% shares Q3 2022	share	0.20%	570K	$166.42	$172.52	+3.67%	Bought +14.52% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 557K Avg. open price: $92.9 Current price: $104.14 P/L: +12.10% Bought +64.58% shares Q3 2022	share	0.20%	557K	$92.9	$104.14	+12.10%	Bought +64.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 555K Avg. open price: $179.03 Current price: $124.39 P/L: -30.52% Bought +15.95% shares Q3 2022	share	0.19%	555K	$179.03	$124.39	-30.52%	Bought +15.95% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.19% Portfolio value: 532K Avg. open price: $165.35 Current price: $149.66 P/L: -9.49% Bought +42.54% shares Q3 2022	share	0.19%	532K	$165.35	$149.66	-9.49%	Bought +42.54% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.18% Portfolio value: 508K Avg. open price: N/A Current price: $12.47 P/L: N/A N/A Q4 2021	share	0.18%	508K	N/A	$12.47	N/A	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 504K Avg. open price: $97.47 Current price: $103.74 P/L: +6.43% Bought +21.04% shares Q3 2022	share	0.18%	504K	$97.47	$103.74	+6.43%	Bought +21.04% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.18% Portfolio value: 504K Avg. open price: $267 Current price: $346.39 P/L: +29.74% Bought +31.15% shares Q3 2022	share	0.18%	504K	$267	$346.39	+29.74%	Bought +31.15% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 494K Avg. open price: $360.96 Current price: $351.13 P/L: -2.72% Bought +17.69% shares Q3 2022	share	0.17%	494K	$360.96	$351.13	-2.72%	Bought +17.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 469K Avg. open price: $51.53 Current price: $37.75 P/L: -26.74% Bought +7.14% shares Q3 2022	share	0.16%	469K	$51.53	$37.75	-26.74%	Bought +7.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 469K Avg. open price: $144.78 Current price: $164.29 P/L: +13.48% Bought +3.13% shares Q3 2022	share	0.16%	469K	$144.78	$164.29	+13.48%	Bought +3.13% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.16% Portfolio value: 467K Avg. open price: $84.32 Current price: $111.03 P/L: +31.68% Bought +28.33% shares Q3 2022	share	0.16%	467K	$84.32	$111.03	+31.68%	Bought +28.33% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.16% Portfolio value: 460K Avg. open price: $42.26 Current price: $40.7 P/L: -3.70% Bought +10.25% shares Q3 2022	share	0.16%	460K	$42.26	$40.7	-3.70%	Bought +10.25% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 450K Avg. open price: N/A Current price: $315.22 P/L: N/A N/A Q3 2022	share	0.16%	450K	N/A	$315.22	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 449K Avg. open price: $104.49 Current price: $107.68 P/L: +3.05% Bought +46.87% shares Q3 2022	share	0.16%	449K	$104.49	$107.68	+3.05%	Bought +46.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 446K Avg. open price: $82.49 Current price: $85.43 P/L: +3.57% Bought +2.95% shares Q3 2022	share	0.16%	446K	$82.49	$85.43	+3.57%	Bought +2.95% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 432K Avg. open price: $46.02 Current price: $45.02 P/L: -2.17% Bought +28.08% shares Q3 2022	share	0.15%	432K	$46.02	$45.02	-2.17%	Bought +28.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 431K Avg. open price: $477.37 Current price: $396.61 P/L: -16.92% Bought +10.65% shares Q3 2022	share	0.15%	431K	$477.37	$396.61	-16.92%	Bought +10.65% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.15% Portfolio value: 418K Avg. open price: $22.23 Current price: $24.59 P/L: +10.60% Bought +31.07% shares Q3 2022	share	0.15%	418K	$22.23	$24.59	+10.60%	Bought +31.07% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 411K Avg. open price: $123.21 Current price: $123.98 P/L: +0.63% Bought +14.27% shares Q3 2022	share	0.14%	411K	$123.21	$123.98	+0.63%	Bought +14.27% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 395K Avg. open price: $75.45 Current price: $85.97 P/L: +13.94% Bought +4.72% shares Q3 2022	share	0.14%	395K	$75.45	$85.97	+13.94%	Bought +4.72% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 392K Avg. open price: $81.99 Current price: $105.83 P/L: +29.08% Bought +55.18% shares Q3 2022	share	0.14%	392K	$81.99	$105.83	+29.08%	Bought +55.18% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 391K Avg. open price: $162.16 Current price: $156.87 P/L: -3.27% Bought +0.03% shares Q2 2022	share	0.14%	391K	$162.16	$156.87	-3.27%	Bought +0.03% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 389K Avg. open price: $114.22 Current price: $48.08 P/L: -57.91% Sold -4.56% shares Q3 2022	share	0.14%	389K	$114.22	$48.08	-57.91%	Sold -4.56% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 386K Avg. open price: $221.25 Current price: $253.3 P/L: +14.49% Bought +19.96% shares Q3 2022	share	0.14%	386K	$221.25	$253.3	+14.49%	Bought +19.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $61.81 Current price: $88.64 P/L: +43.41% Bought +27.15% shares Q3 2022	share	0.13%	376K	$61.81	$88.64	+43.41%	Bought +27.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 375K Avg. open price: $69.28 Current price: $80.93 P/L: +16.81% Sold -0.68% shares Q3 2022	share	0.13%	375K	$69.28	$80.93	+16.81%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 363K Avg. open price: $277.37 Current price: $370.62 P/L: +33.62% Sold -2.52% shares Q3 2022	share	0.13%	363K	$277.37	$370.62	+33.62%	Sold -2.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 355K Avg. open price: $172.57 Current price: $137.64 P/L: -20.24% Bought +18.07% shares Q3 2022	share	0.12%	355K	$172.57	$137.64	-20.24%	Bought +18.07% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.12% Portfolio value: 353K Avg. open price: N/A Current price: $37.82 P/L: N/A Sold -45.52% shares Q3 2022	share	0.12%	353K	N/A	$37.82	N/A	Sold -45.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 350K Avg. open price: $485.13 Current price: $335.66 P/L: -30.81% Bought +15.94% shares Q3 2022	share	0.12%	350K	$485.13	$335.66	-30.81%	Bought +15.94% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $81.61 Current price: $96.18 P/L: +17.85% Bought +9.69% shares Q3 2022	share	0.12%	345K	$81.61	$96.18	+17.85%	Bought +9.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 343K Avg. open price: $22.55 Current price: $18.94 P/L: -16.01% Bought +14.81% shares Q3 2022	share	0.12%	343K	$22.55	$18.94	-16.01%	Bought +14.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 339K Avg. open price: $89.5 Current price: $123.2 P/L: +37.66% Bought +8.55% shares Q3 2022	share	0.12%	339K	$89.5	$123.2	+37.66%	Bought +8.55% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.12% Portfolio value: 336K Avg. open price: N/A Current price: $63.51 P/L: N/A Sold -2.10% shares Q3 2022	share	0.12%	336K	N/A	$63.51	N/A	Sold -2.10% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 331K Avg. open price: N/A Current price: $519.87 P/L: N/A N/A Q3 2022	share	0.12%	331K	N/A	$519.87	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 325K Avg. open price: $239.44 Current price: $212.9 P/L: -11.08% Bought +2.59% shares Q3 2022	share	0.11%	325K	$239.44	$212.9	-11.08%	Bought +2.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 322K Avg. open price: $243.3 Current price: $284.02 P/L: +16.73% Bought +17.52% shares Q3 2022	share	0.11%	322K	$243.3	$284.02	+16.73%	Bought +17.52% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.11% Portfolio value: 319K Avg. open price: $7.84 Current price: $7.63 P/L: -2.72% Bought +0.17% shares Q3 2022	share	0.11%	319K	$7.84	$7.63	-2.72%	Bought +0.17% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 317K Avg. open price: $295.86 Current price: $168.41 P/L: -43.08% Sold -3.72% shares Q3 2022	share	0.11%	317K	$295.86	$168.41	-43.08%	Sold -3.72% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 315K Avg. open price: $71.31 Current price: $67.23 P/L: -5.73% Bought +7.64% shares Q3 2022	share	0.11%	315K	$71.31	$67.23	-5.73%	Bought +7.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $38.27 Current price: $35.51 P/L: -7.21% Bought +17.09% shares Q3 2022	share	0.11%	314K	$38.27	$35.51	-7.21%	Bought +17.09% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $95.68 Current price: $105.78 P/L: +10.56% Bought +15.50% shares Q3 2022	share	0.11%	314K	$95.68	$105.78	+10.56%	Bought +15.50% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $43.56 Current price: $35.34 P/L: -18.88% N/A Q3 2022	share	0.11%	303K	$43.56	$35.34	-18.88%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 295K Avg. open price: $102.54 Current price: $98.59 P/L: -3.85% Bought +21.63% shares Q3 2022	share	0.10%	295K	$102.54	$98.59	-3.85%	Bought +21.63% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 293K Avg. open price: N/A Current price: $225.42 P/L: N/A N/A Q3 2022	share	0.10%	293K	N/A	$225.42	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $98.89 Current price: $100.46 P/L: +1.59% Bought +0.48% shares Q3 2022	share	0.10%	292K	$98.89	$100.46	+1.59%	Bought +0.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 290K Avg. open price: N/A Current price: $105.89 P/L: N/A N/A Q3 2022	share	0.10%	290K	N/A	$105.89	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $71.47 Current price: $81.55 P/L: +14.10% Bought +2.68% shares Q3 2022	share	0.10%	290K	$71.47	$81.55	+14.10%	Bought +2.68% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $47.87 Current price: $35.96 P/L: -24.88% Sold -34.11% shares Q3 2022	share	0.10%	288K	$47.87	$35.96	-24.88%	Sold -34.11% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.10% Portfolio value: 282K Avg. open price: N/A Current price: $4.42 P/L: N/A N/A Q4 2021	share	0.10%	282K	N/A	$4.42	N/A	N/A Q4 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $82.86 Current price: $80.95 P/L: -2.31% Bought +14.77% shares Q3 2022	share	0.10%	278K	$82.86	$80.95	-2.31%	Bought +14.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $173.81 Current price: $217.18 P/L: +24.95% Bought +9.87% shares Q3 2022	share	0.09%	244K	$173.81	$217.18	+24.95%	Bought +9.87% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $32.78 Current price: $29.48 P/L: -10.07% Bought +10.08% shares Q3 2022	share	0.09%	244K	$32.78	$29.48	-10.07%	Bought +10.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $575.85 Current price: $486.55 P/L: -15.51% Sold -4.84% shares Q3 2022	share	0.08%	241K	$575.85	$486.55	-15.51%	Sold -4.84% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 239K Avg. open price: N/A Current price: $46.64 P/L: N/A N/A Q3 2022	share	0.08%	239K	N/A	$46.64	N/A	N/A Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.08% Portfolio value: 238K Avg. open price: N/A Current price: $237.76 P/L: N/A N/A Q3 2022	share	0.08%	238K	N/A	$237.76	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $263.52 Current price: $325.46 P/L: +23.50% Bought +0.98% shares Q3 2022	share	0.08%	230K	$263.52	$325.46	+23.50%	Bought +0.98% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $74.34 P/L: N/A N/A Q3 2022	share	0.08%	222K	N/A	$74.34	N/A	N/A Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.08% Portfolio value: 221K Avg. open price: N/A Current price: $47.16 P/L: N/A N/A Q3 2022	share	0.08%	221K	N/A	$47.16	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $283.38 Current price: $227.65 P/L: -19.67% Sold -60.63% shares Q3 2022	share	0.08%	220K	$283.38	$227.65	-19.67%	Sold -60.63% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $277.65 Current price: $294.31 P/L: +6.00% Bought +5.16% shares Q3 2022	share	0.08%	220K	$277.65	$294.31	+6.00%	Bought +5.16% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 219K Avg. open price: N/A Current price: $43.72 P/L: N/A N/A Q3 2022	share	0.08%	219K	N/A	$43.72	N/A	N/A Q3 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.08% Portfolio value: 215K Avg. open price: N/A Current price: $117.99 P/L: N/A N/A Q3 2022	share	0.08%	215K	N/A	$117.99	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $166.56 Current price: $167.75 P/L: +0.72% Bought +7.83% shares Q3 2022	share	0.07%	213K	$166.56	$167.75	+0.72%	Bought +7.83% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $92.41 Current price: $100.32 P/L: +8.55% Bought +9.91% shares Q3 2022	share	0.07%	213K	$92.41	$100.32	+8.55%	Bought +9.91% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $43.91 Current price: $40.22 P/L: -8.40% Bought +0.68% shares Q3 2022	share	0.07%	209K	$43.91	$40.22	-8.40%	Bought +0.68% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $50.24 Current price: $29.7 P/L: -40.89% Sold -13.61% shares Q3 2022	share	0.07%	206K	$50.24	$29.7	-40.89%	Sold -13.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $130.18 P/L: N/A N/A Q3 2022	share	0.07%	204K	N/A	$130.18	N/A	N/A Q3 2022
REIT—Mortgage Manhattan Bridge Capital, Inc. Portfolio share: 0.06% Portfolio value: 173K Avg. open price: N/A Current price: $5.8 P/L: N/A Sold -2.44% shares Q3 2022	share	0.06%	173K	N/A	$5.8	N/A	Sold -2.44% shares Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.06% Portfolio value: 159K Avg. open price: N/A Current price: $9.08 P/L: N/A Sold -5.02% shares Q1 2022	share	0.06%	159K	N/A	$9.08	N/A	Sold -5.02% shares Q1 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q3 2022	share	0.03%	79K	N/A	$7.13	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $130.54 Current price: $105.95 P/L: -18.84% Bought +5.26% shares Q3 2022	call	0.01%	37K	$130.54	$105.95	-18.84%	Bought +5.26% shares Q3 2022
Asset Management AMTD IDEA Group Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $1.89 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$1.89	N/A	N/A Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$1.23	N/A	N/A Q4 2021
Capital Markets Virtu Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.97	N/A	Sold -100.00% shares Q3 2022
ProShares Online Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.48 Current price: $32.79 P/L: -42.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.48	$32.79	-42.96%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.2 Current price: $31.24 P/L: -44.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.2	$31.24	-44.41%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.16 Current price: $136.55 P/L: +10.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.16	$136.55	+10.87%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.48 Current price: $176.42 P/L: -3.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.48	$176.42	-3.85%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.03 Current price: $124.39 P/L: -30.52% Sold -100.00% shares Q3 2022	put	0.00%	0	$179.03	$124.39	-30.52%	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.37 Current price: $141.78 P/L: -44.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.37	$141.78	-44.04%	Sold -100.00% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $227.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$227.14	N/A	Sold -100.00% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.4	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.08	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.78 Current price: $222.11 P/L: -11.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.78	$222.11	-11.43%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.56 Current price: $35.34 P/L: -18.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.56	$35.34	-18.88%	Sold -100.00% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.09	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.75 Current price: $40.29 P/L: -3.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.75	$40.29	-3.51%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.9 Current price: $125.17 P/L: -24.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.9	$125.17	-24.10%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 163 THRIVE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THRIVE WEALTH MANAGEMENT, LLC?

The biggest position of the THRIVE WEALTH MANAGEMENT, LLC is Vanguard Value Index Fund (VTV) with 21.09% portfolio share worth of 60.21M US dollars.

Top 5 THRIVE WEALTH MANAGEMENT's holdings represent 54.66% of the portfolio:

Vanguard Value Index Fund (VTV) – 21.09%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 20.11%
ISHARES TR () – 8.79%
Vanguard Russell 1000 Index Fund (VONE) – 2.38%
Apple Inc. (AAPL) – 2.29%

Who is the portfolio manager of THRIVE WEALTH MANAGEMENT, LLC?

The portfolio manager of the THRIVE WEALTH MANAGEMENT, LLC is .

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

THRIVE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 285.48M US dollars.

Who is ?

is the portfolio manager of the THRIVE WEALTH MANAGEMENT, LLC.

What is (THRIVE WEALTH MANAGEMENT, LLC) fund performance?

THRIVE WEALTH MANAGEMENT's quarterly performance is -19.26%, annualy 0.00%.

What is the THRIVE WEALTH MANAGEMENT, LLC CIK?

THRIVE WEALTH MANAGEMENT's Central Index Key is 0001847610 .