PRENTICE WEALTH MANAGEMENT LLC Holdings

PRENTICE WEALTH MANAGEMENT LLC is an investment fund managing more than 183.05M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Total World Stock Index Fund and JPMorgan Equity Premium Income ETF. In Q3 2022 the fund bought assets of total value of 103.11M US dollars and sold assets of total value of 17.57M US dollars.

$183.05M

portfolio value

-18.73%

quarter

-36.84%

1 year

PRENTICE WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	18947000	3694000
Q3 2021	22350000	10328000
Q2 2022	18209000	123456000
Q3 2022	103108000	17568000

PRENTICE WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 23.51% Portfolio value: 43.03M Avg. open price: $214.49 Current price: $203.99 P/L: -4.90% N/A Q3 2022	share	23.51%	43.03M	$214.49	$203.99	-4.90%	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 8.55% Portfolio value: 15.65M Avg. open price: $99.21 Current price: $91.02 P/L: -8.26% N/A Q3 2022	share	8.55%	15.65M	$99.21	$91.02	-8.26%	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 8.03% Portfolio value: 14.70M Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +12.21% shares Q3 2022	share	8.03%	14.70M	$55.45	$56.16	+1.28%	Bought +12.21% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 7.59% Portfolio value: 13.89M Avg. open price: $45.31 Current price: $41.36 P/L: -8.71% Bought +0.31% shares Q3 2022	share	7.59%	13.89M	$45.31	$41.36	-8.71%	Bought +0.31% shares Q3 2022
Franklin Liberty High Yield Corporate ETF Portfolio share: 6.32% Portfolio value: 11.56M Avg. open price: $25.94 Current price: $22.53 P/L: -13.15% Bought +1.33% shares Q3 2022	share	6.32%	11.56M	$25.94	$22.53	-13.15%	Bought +1.33% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 5.78% Portfolio value: 10.58M Avg. open price: N/A Current price: $116.53 P/L: N/A N/A Q3 2022	share	5.78%	10.58M	N/A	$116.53	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 4.18% Portfolio value: 7.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.86% shares Q3 2022	share	4.18%	7.64M	N/A	N/A	N/A	Sold -14.86% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 3.80% Portfolio value: 6.95M Avg. open price: $41.32 Current price: $38.97 P/L: -5.68% Bought +2.74% shares Q3 2022	share	3.80%	6.95M	$41.32	$38.97	-5.68%	Bought +2.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.60% Portfolio value: 6.58M Avg. open price: $149.29 Current price: $158.71 P/L: +6.31% N/A Q3 2022	share	3.60%	6.58M	$149.29	$158.71	+6.31%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.58% Portfolio value: 6.55M Avg. open price: $52.48 Current price: $40.67 P/L: -22.51% N/A Q3 2022	share	3.58%	6.55M	$52.48	$40.67	-22.51%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.73% Portfolio value: 3.16M Avg. open price: $246.38 Current price: $255.02 P/L: +3.50% N/A Q3 2022	share	1.73%	3.16M	$246.38	$255.02	+3.50%	N/A Q3 2022
SPDR SER TR Portfolio share: 1.45% Portfolio value: 2.66M Avg. open price: $30.45 Current price: $26.67 P/L: -12.41% Sold -79.44% shares Q3 2022	share	1.45%	2.66M	$30.45	$26.67	-12.41%	Sold -79.44% shares Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 1.23% Portfolio value: 2.25M Avg. open price: $39.41 Current price: $37.23 P/L: -5.54% N/A Q3 2022	share	1.23%	2.25M	$39.41	$37.23	-5.54%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.90% Portfolio value: 1.64M Avg. open price: $351.37 Current price: $380.58 P/L: +8.31% Bought +1.34% shares Q3 2022	share	0.90%	1.64M	$351.37	$380.58	+8.31%	Bought +1.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 1.48M Avg. open price: $58.38 Current price: $109.86 P/L: +88.17% Bought +1.05% shares Q3 2022	share	0.81%	1.48M	$58.38	$109.86	+88.17%	Bought +1.05% shares Q3 2022
Western Asset Short Duration Income ETF Portfolio share: 0.74% Portfolio value: 1.35M Avg. open price: $26.13 Current price: $23.52 P/L: -9.98% Sold -11.74% shares Q3 2022	share	0.74%	1.35M	$26.13	$23.52	-9.98%	Sold -11.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.65% Portfolio value: 1.19M Avg. open price: $76.72 Current price: $85.2 P/L: +11.06% Sold -1.16% shares Q3 2022	share	0.65%	1.19M	$76.72	$85.2	+11.06%	Sold -1.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 1.12M Avg. open price: $377.26 Current price: $536.16 P/L: +42.12% Sold -0.92% shares Q3 2022	share	0.62%	1.12M	$377.26	$536.16	+42.12%	Sold -0.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 1.11M Avg. open price: $3,166.94 Current price: $94.13 P/L: -97.03% N/A Q3 2022	share	0.61%	1.11M	$3,166.94	$94.13	-97.03%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.61% Portfolio value: 1.11M Avg. open price: $82.46 Current price: $102.58 P/L: +24.39% N/A Q3 2022	share	0.61%	1.11M	$82.46	$102.58	+24.39%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 1.04M Avg. open price: $151.22 Current price: $135.16 P/L: -10.62% Bought +3.01% shares Q3 2022	share	0.57%	1.04M	$151.22	$135.16	-10.62%	Bought +3.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.57% Portfolio value: 1.04M Avg. open price: $86.31 Current price: $101.01 P/L: +17.03% Bought +0.93% shares Q3 2022	share	0.57%	1.04M	$86.31	$101.01	+17.03%	Bought +0.93% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.56% Portfolio value: 1.03M Avg. open price: $251.19 Current price: $330.18 P/L: +31.45% Bought +1.39% shares Q3 2022	share	0.56%	1.03M	$251.19	$330.18	+31.45%	Bought +1.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.55% Portfolio value: 1.00M Avg. open price: $133.07 Current price: $147.81 P/L: +11.07% N/A Q3 2022	share	0.55%	1.00M	$133.07	$147.81	+11.07%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.49% Portfolio value: 890K Avg. open price: $209.96 Current price: $261.05 P/L: +24.33% Sold -2.10% shares Q3 2022	share	0.49%	890K	$209.96	$261.05	+24.33%	Sold -2.10% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.48% Portfolio value: 876K Avg. open price: N/A Current price: $50.34 P/L: N/A Sold -7.46% shares Q3 2022	share	0.48%	876K	N/A	$50.34	N/A	Sold -7.46% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.40% Portfolio value: 741K Avg. open price: $21.1 Current price: $17.86 P/L: -15.37% Sold -16.99% shares Q3 2022	share	0.40%	741K	$21.1	$17.86	-15.37%	Sold -16.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 629K Avg. open price: $115.49 Current price: $163.66 P/L: +41.71% Bought +6.07% shares Q3 2022	share	0.34%	629K	$115.49	$163.66	+41.71%	Bought +6.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 617K Avg. open price: $122.87 Current price: $148.67 P/L: +21.00% N/A Q3 2022	share	0.34%	617K	$122.87	$148.67	+21.00%	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 601K Avg. open price: N/A Current price: $69.92 P/L: N/A N/A Q3 2022	share	0.33%	601K	N/A	$69.92	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.32% Portfolio value: 581K Avg. open price: $219.82 Current price: $217.66 P/L: -0.98% Sold -0.24% shares Q3 2022	share	0.32%	581K	$219.82	$217.66	-0.98%	Sold -0.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 577K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	577K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 552K Avg. open price: $161.48 Current price: $178.88 P/L: +10.78% N/A Q3 2022	share	0.30%	552K	$161.48	$178.88	+10.78%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 544K Avg. open price: $98.3 Current price: $102.33 P/L: +4.10% Sold -3.66% shares Q3 2022	share	0.30%	544K	$98.3	$102.33	+4.10%	Sold -3.66% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.29% Portfolio value: 528K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.29%	528K	N/A	$125.09	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 521K Avg. open price: $90.7 Current price: $85.16 P/L: -6.11% Bought +36.11% shares Q3 2022	share	0.28%	521K	$90.7	$85.16	-6.11%	Bought +36.11% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.28% Portfolio value: 509K Avg. open price: $128.74 Current price: $130.85 P/L: +1.64% N/A Q3 2022	share	0.28%	509K	$128.74	$130.85	+1.64%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 509K Avg. open price: $226.76 Current price: $274.23 P/L: +20.93% N/A Q3 2022	share	0.28%	509K	$226.76	$274.23	+20.93%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 503K Avg. open price: $2,429.52 Current price: $100.44 P/L: -95.87% Bought +7.06% shares Q3 2022	share	0.27%	503K	$2,429.52	$100.44	-95.87%	Bought +7.06% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 464K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.25%	464K	N/A	$98.68	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 455K Avg. open price: $184.81 Current price: $374.76 P/L: +102.79% N/A Q3 2022	share	0.25%	455K	$184.81	$374.76	+102.79%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 435K Avg. open price: $346.28 Current price: $360.06 P/L: +3.98% Bought +4.67% shares Q3 2022	share	0.24%	435K	$346.28	$360.06	+3.98%	Bought +4.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 408K Avg. open price: $214.54 Current price: $219.08 P/L: +2.12% N/A Q3 2022	share	0.22%	408K	$214.54	$219.08	+2.12%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 391K Avg. open price: $371.89 Current price: $496.23 P/L: +33.44% N/A Q3 2022	share	0.21%	391K	$371.89	$496.23	+33.44%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 385K Avg. open price: $75.89 Current price: $110.04 P/L: +45.00% Bought +5.01% shares Q3 2022	share	0.21%	385K	$75.89	$110.04	+45.00%	Bought +5.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 377K Avg. open price: $240.08 Current price: $164.16 P/L: -31.62% Sold -2.68% shares Q3 2022	share	0.21%	377K	$240.08	$164.16	-31.62%	Sold -2.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 376K Avg. open price: $138.69 Current price: $185.69 P/L: +33.89% N/A Q3 2022	share	0.21%	376K	$138.69	$185.69	+33.89%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 376K Avg. open price: $184.4 Current price: $99.43 P/L: -46.08% N/A Q3 2022	share	0.21%	376K	$184.4	$99.43	-46.08%	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.20% Portfolio value: 373K Avg. open price: $148.63 Current price: $169.1 P/L: +13.77% Bought +3.57% shares Q3 2022	share	0.20%	373K	$148.63	$169.1	+13.77%	Bought +3.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 360K Avg. open price: $131.04 Current price: $125.66 P/L: -4.10% N/A Q3 2022	share	0.20%	360K	$131.04	$125.66	-4.10%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 358K Avg. open price: $132.92 Current price: $150.61 P/L: +13.31% N/A Q3 2022	share	0.20%	358K	$132.92	$150.61	+13.31%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $301.52 Current price: $327.99 P/L: +8.78% N/A Q3 2022	share	0.19%	355K	$301.52	$327.99	+8.78%	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $256.99 Current price: $128.99 P/L: -49.81% Sold -3.18% shares Q3 2022	share	0.19%	352K	$256.99	$128.99	-49.81%	Sold -3.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 351K Avg. open price: $149.62 Current price: $168.76 P/L: +12.79% Bought +12.60% shares Q3 2022	share	0.19%	351K	$149.62	$168.76	+12.79%	Bought +12.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 349K Avg. open price: $62.24 Current price: $81.13 P/L: +30.34% N/A Q3 2022	share	0.19%	349K	$62.24	$81.13	+30.34%	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 345K Avg. open price: $79.57 Current price: $83.76 P/L: +5.26% Sold -3.39% shares Q3 2022	share	0.19%	345K	$79.57	$83.76	+5.26%	Sold -3.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 343K Avg. open price: $50.96 Current price: $49.7 P/L: -2.47% Bought +8.45% shares Q3 2022	share	0.19%	343K	$50.96	$49.7	-2.47%	Bought +8.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 331K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q3 2022	share	0.18%	331K	N/A	$113	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 328K Avg. open price: $35.24 Current price: $50.91 P/L: +44.48% N/A Q3 2022	share	0.18%	328K	$35.24	$50.91	+44.48%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 328K Avg. open price: $51.54 Current price: $64.35 P/L: +24.84% N/A Q3 2022	share	0.18%	328K	$51.54	$64.35	+24.84%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 328K Avg. open price: $220.62 Current price: $273.4 P/L: +23.92% N/A Q3 2022	share	0.18%	328K	$220.62	$273.4	+23.92%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 325K Avg. open price: $118.43 Current price: $108.09 P/L: -8.73% N/A Q3 2022	share	0.18%	325K	$118.43	$108.09	-8.73%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 324K Avg. open price: $38.15 Current price: $36.08 P/L: -5.44% N/A Q3 2022	share	0.18%	324K	$38.15	$36.08	-5.44%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 317K Avg. open price: $188.27 Current price: $214.84 P/L: +14.11% N/A Q3 2022	share	0.17%	317K	$188.27	$214.84	+14.11%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 309K Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q3 2022	share	0.17%	309K	N/A	$408.71	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 299K Avg. open price: $134.81 Current price: $153.22 P/L: +13.66% N/A Q3 2022	share	0.16%	299K	$134.81	$153.22	+13.66%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 295K Avg. open price: $54.29 Current price: $38.18 P/L: -29.67% Bought +4.26% shares Q3 2022	share	0.16%	295K	$54.29	$38.18	-29.67%	Bought +4.26% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.16% Portfolio value: 292K Avg. open price: N/A Current price: $55.81 P/L: N/A N/A Q3 2022	share	0.16%	292K	N/A	$55.81	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 291K Avg. open price: $185.82 Current price: $177.66 P/L: -4.39% N/A Q3 2022	share	0.16%	291K	$185.82	$177.66	-4.39%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 284K Avg. open price: $51.53 Current price: $35.86 P/L: -30.41% Bought +11.67% shares Q3 2022	share	0.16%	284K	$51.53	$35.86	-30.41%	Bought +11.67% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $456.48 Current price: $563 P/L: +23.34% N/A Q3 2022	share	0.15%	277K	$456.48	$563	+23.34%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $251.24 Current price: $144.56 P/L: -42.46% Bought +6.95% shares Q3 2022	share	0.15%	272K	$251.24	$144.56	-42.46%	Bought +6.95% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $25.93 Current price: $22.9 P/L: -11.70% Sold -38.91% shares Q3 2022	share	0.15%	272K	$25.93	$22.9	-11.70%	Sold -38.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 270K Avg. open price: $132.41 Current price: $112.2 P/L: -15.27% N/A Q3 2022	share	0.15%	270K	$132.41	$112.2	-15.27%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 267K Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +0.72% shares Q3 2022	share	0.15%	267K	$2,187.45	$100.83	-95.39%	Bought +0.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 265K Avg. open price: $513.03 Current price: $341.53 P/L: -33.43% Bought +16.23% shares Q3 2022	share	0.14%	265K	$513.03	$341.53	-33.43%	Bought +16.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 262K Avg. open price: $442.14 Current price: $494.53 P/L: +11.85% Bought +1.27% shares Q3 2022	share	0.14%	262K	$442.14	$494.53	+11.85%	Bought +1.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $218.31 Current price: $214.73 P/L: -1.64% N/A Q3 2022	share	0.14%	261K	$218.31	$214.73	-1.64%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 254K Avg. open price: $59.11 Current price: $68.31 P/L: +15.57% N/A Q3 2022	share	0.14%	254K	$59.11	$68.31	+15.57%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 251K Avg. open price: $69.71 Current price: $47.24 P/L: -32.23% N/A Q3 2022	share	0.14%	251K	$69.71	$47.24	-32.23%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 251K Avg. open price: $216.41 Current price: $123.49 P/L: -42.94% Bought +17.03% shares Q3 2022	share	0.14%	251K	$216.41	$123.49	-42.94%	Bought +17.03% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $269.98 Current price: $74.66 P/L: -72.35% Sold -3.64% shares Q3 2022	share	0.13%	247K	$269.98	$74.66	-72.35%	Sold -3.64% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $55.4 Current price: $29.41 P/L: -46.91% N/A Q3 2022	share	0.13%	246K	$55.4	$29.41	-46.91%	N/A Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.13% Portfolio value: 243K Avg. open price: N/A Current price: $27.25 P/L: N/A N/A Q3 2022	share	0.13%	243K	N/A	$27.25	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $288.32 Current price: $337.35 P/L: +17.00% Bought +11.67% shares Q3 2022	share	0.13%	240K	$288.32	$337.35	+17.00%	Bought +11.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $274.49 Current price: $300.13 P/L: +9.34% Bought +6.29% shares Q3 2022	share	0.13%	230K	$274.49	$300.13	+9.34%	Bought +6.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $243.15 Current price: $285.51 P/L: +17.42% N/A Q3 2022	share	0.13%	229K	$243.15	$285.51	+17.42%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 219K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.12%	219K	N/A	$45.94	N/A	N/A Q3 2022
Biotechnology 9 Meters Biopharma, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $1.12 Current price: $1.72 P/L: +52.87% N/A Q3 2022	share	0.01%	10K	$1.12	$1.72	+52.87%	N/A Q3 2022
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.26	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.06	N/A	Sold -100.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.89 Current price: $170.99 P/L: -31.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.89	$170.99	-31.57%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.53	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.6	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.31	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.66 Current price: $19.02 P/L: -33.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.66	$19.02	-33.65%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.3 Current price: $79.62 P/L: -32.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.3	$79.62	-32.12%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.63	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.44 Current price: $219.37 P/L: -7.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.44	$219.37	-7.22%	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.25	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.88	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $346.27 Current price: $298.9 P/L: -13.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$346.27	$298.9	-13.68%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $871.13 Current price: $712.98 P/L: -18.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$871.13	$712.98	-18.15%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,085.44	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$540.8	N/A	Sold -100.00% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.8	N/A	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.69	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.69	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.18	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cortexyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90 Current price: $1.95 P/L: -97.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$90	$1.95	-97.83%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.32 Current price: $140.17 P/L: -19.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.32	$140.17	-19.13%	Sold -100.00% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.56	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.87 Current price: $99.52 P/L: +2.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.87	$99.52	+2.74%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.53	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.91	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.45	N/A	Sold -100.00% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.39	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.41	N/A	Sold -100.00% shares Q3 2022
Franklin U.S. Core Dividend Tilt Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.09	N/A	Sold -100.00% shares Q3 2022
Franklin Ultra Short Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.41	N/A	Sold -100.00% shares Q3 2022
Franklin Dynamic Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.51	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.46 Current price: $39.9 P/L: -30.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.46	$39.9	-30.56%	Sold -100.00% shares Q3 2022
Banks—Regional Generations Bancorp NY, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.77	N/A	Sold -100.00% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.21	N/A	Sold -100.00% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.82	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.92	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.68	N/A	Sold -100.00% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.66	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.17 Current price: $148.94 P/L: -0.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.17	$148.94	-0.82%	Sold -100.00% shares Q3 2022
Invesco S&P 100 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.09 Current price: $78.61 P/L: -1.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.09	$78.61	-1.84%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.36	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.69 Current price: $20.9 P/L: -3.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.69	$20.9	-3.65%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.22	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.12	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.25	N/A	Sold -100.00% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.51	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.95	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.24	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.73	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.49	N/A	Sold -100.00% shares Q3 2022
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.42	N/A	Sold -100.00% shares Q3 2022
iShares iBonds 2025 Term High Yield and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.73 Current price: $22.73 P/L: -8.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.73	$22.73	-8.07%	Sold -100.00% shares Q3 2022
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.88	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19	N/A	Sold -100.00% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.95	N/A	Sold -100.00% shares Q3 2022
Biotechnology MEI Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.81 Current price: $0.41 P/L: -85.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.81	$0.41	-85.21%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.91	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $160.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$160.17	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $521.66 Current price: $320.41 P/L: -38.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$521.66	$320.41	-38.58%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.81	N/A	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$858.41	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.35	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.52	N/A	Sold -100.00% shares Q3 2022
Principal Active High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.49 Current price: $18.26 P/L: -10.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.49	$18.26	-10.89%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.94	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.35 Current price: $23.62 P/L: -58.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.35	$23.62	-58.09%	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.36	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $375.73 Current price: $359.8 P/L: -4.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$375.73	$359.8	-4.24%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $420.73 Current price: $406.91 P/L: -3.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$420.73	$406.91	-3.29%	Sold -100.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.53 Current price: $34.51 P/L: -18.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.53	$34.51	-18.86%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.48 Current price: $50.05 P/L: -15.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.48	$50.05	-15.86%	Sold -100.00% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.36	N/A	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$470.1	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.31	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.06	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.69	N/A	Sold -100.00% shares Q3 2022
Biotechnology Tarsus Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.39	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.36	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $741.86 Current price: $194.86 P/L: -73.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$741.86	$194.86	-73.73%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.99	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.54	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.06	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.75	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.95 Current price: $22.51 P/L: -9.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.95	$22.51	-9.80%	Sold -100.00% shares Q3 2022

Showing TOP 185 PRENTICE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRENTICE WEALTH MANAGEMENT LLC?

The biggest position of the PRENTICE WEALTH MANAGEMENT LLC is Vanguard Total Stock Market Index Fund (VTI) with 23.51% portfolio share worth of 43.03M US dollars.

Top 5 PRENTICE WEALTH MANAGEMENT's holdings represent 54% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 23.51%
Vanguard Total World Stock Index Fund (VT) – 8.55%
JPMorgan Equity Premium Income ETF (JEPI) – 8.03%
SPDR Blackstone Senior Loan ETF (SRLN) – 7.59%
Franklin Liberty High Yield Corporate ETF (FLHY) – 6.32%

Who is the portfolio manager of PRENTICE WEALTH MANAGEMENT LLC?

The portfolio manager of the PRENTICE WEALTH MANAGEMENT LLC is .

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

PRENTICE WEALTH MANAGEMENT LLC total asset value (portfolio value) is 183.05M US dollars.

Who is ?

is the portfolio manager of the PRENTICE WEALTH MANAGEMENT LLC.

What is (PRENTICE WEALTH MANAGEMENT LLC) fund performance?

PRENTICE WEALTH MANAGEMENT's quarterly performance is -18.73%, annualy -36.84%.

What is the PRENTICE WEALTH MANAGEMENT LLC CIK?

PRENTICE WEALTH MANAGEMENT's Central Index Key is 0001864229 .