ACCURATE WEALTH MANAGEMENT, LLC Holdings

ACCURATE WEALTH MANAGEMENT, LLC is an investment fund managing more than 239.81M US dollars. The largest holdings include SPDR Gold Shares, WisdomTree Bloomberg U.S. Dollar Bullish Fund and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 106.49M US dollars and sold assets of total value of 50.72M US dollars.

$239.80M

portfolio value

-19.78%

quarter

-189.09%

1 year

ACCURATE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	48558000	47525000
Q4 2021	13164000	5525000
Q1 2022	143112000	43633000
Q2 2022	49914000	87114000
Q3 2022	106490000	50720000

ACCURATE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 7.77% Portfolio value: 18.62M Avg. open price: $172.37 Current price: $164.39 P/L: -4.63% Sold -12.83% shares Q3 2022	share	7.77%	18.62M	$172.37	$164.39	-4.63%	Sold -12.83% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 7.08% Portfolio value: 16.98M Avg. open price: $27.91 Current price: $28.48 P/L: +2.04% Bought +11.26% shares Q3 2022	share	7.08%	16.98M	$27.91	$28.48	+2.04%	Bought +11.26% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 6.45% Portfolio value: 15.45M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +24.28% shares Q3 2022	share	6.45%	15.45M	$82.79	$81.18	-1.94%	Bought +24.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.10% Portfolio value: 9.83M Avg. open price: $760.62 Current price: $182.45 P/L: -76.01% Bought +103.36% shares Q3 2022	share	4.10%	9.83M	$760.62	$182.45	-76.01%	Bought +103.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.99% Portfolio value: 7.18M Avg. open price: $176.66 Current price: $146.61 P/L: -17.01% Sold -3.72% shares Q3 2022	share	2.99%	7.18M	$176.66	$146.61	-17.01%	Sold -3.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.57% Portfolio value: 6.16M Avg. open price: $63.09 Current price: $106.85 P/L: +69.35% Bought +8.98% shares Q3 2022	share	2.57%	6.16M	$63.09	$106.85	+69.35%	Bought +8.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.29% Portfolio value: 5.48M Avg. open price: $305.01 Current price: $250.2 P/L: -17.97% Bought +29.83% shares Q3 2022	share	2.29%	5.48M	$305.01	$250.2	-17.97%	Bought +29.83% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 2.12% Portfolio value: 5.07M Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q3 2022	share	2.12%	5.07M	N/A	$308.89	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.79% Portfolio value: 4.30M Avg. open price: $147.95 Current price: $163.96 P/L: +10.82% Bought +402.42% shares Q3 2022	share	1.79%	4.30M	$147.95	$163.96	+10.82%	Bought +402.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.72% Portfolio value: 4.12M Avg. open price: $431.97 Current price: $400.01 P/L: -7.40% Bought +59.12% shares Q3 2022	share	1.72%	4.12M	$431.97	$400.01	-7.40%	Bought +59.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.71% Portfolio value: 4.10M Avg. open price: $173.89 Current price: $178.78 P/L: +2.81% Bought +62.70% shares Q3 2022	share	1.71%	4.10M	$173.89	$178.78	+2.81%	Bought +62.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.52% Portfolio value: 3.63M Avg. open price: $61.6 Current price: $63.47 P/L: +3.04% Bought +620.99% shares Q3 2022	share	1.52%	3.63M	$61.6	$63.47	+3.04%	Bought +620.99% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.38% Portfolio value: 3.30M Avg. open price: $73.35 Current price: $79.41 P/L: +8.27% Bought +91.54% shares Q3 2022	share	1.38%	3.30M	$73.35	$79.41	+8.27%	Bought +91.54% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.36% Portfolio value: 3.26M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +889.36% shares Q3 2022	share	1.36%	3.26M	$91.49	$91.45	-0.04%	Bought +889.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.34% Portfolio value: 3.22M Avg. open price: $174.4 Current price: $215.6 P/L: +23.62% Bought +609.01% shares Q3 2022	share	1.34%	3.22M	$174.4	$215.6	+23.62%	Bought +609.01% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.33% Portfolio value: 3.19M Avg. open price: $60.49 Current price: $87.98 P/L: +45.46% Bought +68.58% shares Q3 2022	share	1.33%	3.19M	$60.49	$87.98	+45.46%	Bought +68.58% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.30% Portfolio value: 3.10M Avg. open price: $43.39 Current price: $45.42 P/L: +4.68% N/A Q3 2022	share	1.30%	3.10M	$43.39	$45.42	+4.68%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.27% Portfolio value: 3.05M Avg. open price: $113.53 Current price: $105.38 P/L: -7.18% Bought +87.43% shares Q3 2022	share	1.27%	3.05M	$113.53	$105.38	-7.18%	Bought +87.43% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.21% Portfolio value: 2.90M Avg. open price: $171.18 Current price: $171.67 P/L: +0.29% N/A Q3 2022	share	1.21%	2.90M	$171.18	$171.67	+0.29%	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 1.18% Portfolio value: 2.83M Avg. open price: $59.26 Current price: $56.33 P/L: -4.94% Bought +91.84% shares Q3 2022	share	1.18%	2.83M	$59.26	$56.33	-4.94%	Bought +91.84% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.17% Portfolio value: 2.8M Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +83.20% shares Q3 2022	share	1.17%	2.8M	$213.28	$211.06	-1.04%	Bought +83.20% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.15% Portfolio value: 2.75M Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% N/A Q3 2022	share	1.15%	2.75M	$104.52	$102.19	-2.23%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 1.14% Portfolio value: 2.74M Avg. open price: $33.82 Current price: $31.35 P/L: -7.29% Bought +56.35% shares Q3 2022	share	1.14%	2.74M	$33.82	$31.35	-7.29%	Bought +56.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.13% Portfolio value: 2.71M Avg. open price: $137.35 Current price: $131.37 P/L: -4.36% Bought +45.72% shares Q3 2022	share	1.13%	2.71M	$137.35	$131.37	-4.36%	Bought +45.72% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.11% Portfolio value: 2.67M Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022	share	1.11%	2.67M	N/A	$180.38	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.10% Portfolio value: 2.64M Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	1.10%	2.64M	N/A	$62.24	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.08% Portfolio value: 2.57M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	1.08%	2.57M	N/A	$109.87	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 2.54M Avg. open price: $2,193.32 Current price: $99.87 P/L: -95.45% Bought +225.82% shares Q3 2022	share	1.06%	2.54M	$2,193.32	$99.87	-95.45%	Bought +225.82% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 1.04% Portfolio value: 2.50M Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022	share	1.04%	2.50M	N/A	$135.58	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.04% Portfolio value: 2.49M Avg. open price: $64.23 Current price: $51.3 P/L: -20.13% Bought +84.30% shares Q3 2022	share	1.04%	2.49M	$64.23	$51.3	-20.13%	Bought +84.30% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.88% Portfolio value: 2.10M Avg. open price: $37.79 Current price: $38.49 P/L: +1.85% Bought +95.18% shares Q3 2022	share	0.88%	2.10M	$37.79	$38.49	+1.85%	Bought +95.18% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.86% Portfolio value: 2.07M Avg. open price: $250.4 Current price: $228.45 P/L: -8.77% Bought +84.17% shares Q3 2022	share	0.86%	2.07M	$250.4	$228.45	-8.77%	Bought +84.17% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.81% Portfolio value: 1.95M Avg. open price: $68.77 Current price: $54.35 P/L: -20.97% Bought +98.75% shares Q3 2022	share	0.81%	1.95M	$68.77	$54.35	-20.97%	Bought +98.75% shares Q3 2022
Banks—Regional Midland States Bancorp, Inc. Portfolio share: 0.78% Portfolio value: 1.87M Avg. open price: $24.04 Current price: $26.57 P/L: +10.52% Bought +0.10% shares Q3 2022	share	0.78%	1.87M	$24.04	$26.57	+10.52%	Bought +0.10% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.76% Portfolio value: 1.83M Avg. open price: $161.74 Current price: $153.11 P/L: -5.34% Bought +6.09% shares Q3 2022	share	0.76%	1.83M	$161.74	$153.11	-5.34%	Bought +6.09% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.72% Portfolio value: 1.72M Avg. open price: $301.68 Current price: $269.72 P/L: -10.59% Sold -2.29% shares Q3 2022	share	0.72%	1.72M	$301.68	$269.72	-10.59%	Sold -2.29% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.69% Portfolio value: 1.66M Avg. open price: $166.65 Current price: $138.73 P/L: -16.75% Sold -10.95% shares Q3 2022	share	0.69%	1.66M	$166.65	$138.73	-16.75%	Sold -10.95% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.65% Portfolio value: 1.55M Avg. open price: $88.74 Current price: $79.57 P/L: -10.34% Bought +43.22% shares Q3 2022	share	0.65%	1.55M	$88.74	$79.57	-10.34%	Bought +43.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 1.53M Avg. open price: $134.48 Current price: $176.56 P/L: +31.29% Bought +47.17% shares Q3 2022	share	0.64%	1.53M	$134.48	$176.56	+31.29%	Bought +47.17% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.59% Portfolio value: 1.42M Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.59%	1.42M	N/A	$143.56	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.59% Portfolio value: 1.40M Avg. open price: $214.21 Current price: $224.71 P/L: +4.90% Bought +4.40% shares Q3 2022	share	0.59%	1.40M	$214.21	$224.71	+4.90%	Bought +4.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.58% Portfolio value: 1.40M Avg. open price: $321.36 Current price: $320.08 P/L: -0.40% Bought +24.26% shares Q3 2022	share	0.58%	1.40M	$321.36	$320.08	-0.40%	Bought +24.26% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 0.57% Portfolio value: 1.36M Avg. open price: $97.72 Current price: $99.91 P/L: +2.24% Bought +9.71% shares Q3 2022	share	0.57%	1.36M	$97.72	$99.91	+2.24%	Bought +9.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 1.33M Avg. open price: $155.91 Current price: $149.09 P/L: -4.37% Bought +14.44% shares Q3 2022	share	0.56%	1.33M	$155.91	$149.09	-4.37%	Bought +14.44% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.53% Portfolio value: 1.26M Avg. open price: N/A Current price: $115.03 P/L: N/A N/A Q3 2022	share	0.53%	1.26M	N/A	$115.03	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.49% Portfolio value: 1.18M Avg. open price: $101.68 Current price: $98.54 P/L: -3.09% Bought +421.40% shares Q3 2022	share	0.49%	1.18M	$101.68	$98.54	-3.09%	Bought +421.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: $3,376.03 Current price: $91.02 P/L: -97.30% Sold -65.78% shares Q3 2022	share	0.47%	1.13M	$3,376.03	$91.02	-97.30%	Sold -65.78% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +13.86% shares Q3 2022	share	0.47%	1.12M	$144.97	$155.77	+7.45%	Bought +13.86% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.46% Portfolio value: 1.09M Avg. open price: $76.79 Current price: $75.4 P/L: -1.81% Bought +132.88% shares Q3 2022	share	0.46%	1.09M	$76.79	$75.4	-1.81%	Bought +132.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 1.08M Avg. open price: $165.02 Current price: $183.12 P/L: +10.97% Bought +55.26% shares Q3 2022	share	0.45%	1.08M	$165.02	$183.12	+10.97%	Bought +55.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $394.88 Current price: $287.73 P/L: -27.14% Bought +29.24% shares Q3 2022	share	0.44%	1.06M	$394.88	$287.73	-27.14%	Bought +29.24% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $30.16 Current price: $28.9 P/L: -4.17% Bought +34.09% shares Q3 2022	share	0.44%	1.04M	$30.16	$28.9	-4.17%	Bought +34.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: $52.11 Current price: $37.07 P/L: -28.87% Sold -55.20% shares Q3 2022	share	0.43%	1.04M	$52.11	$37.07	-28.87%	Sold -55.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $54.97 Current price: $50.73 P/L: -7.71% Bought +21.36% shares Q3 2022	share	0.43%	1.02M	$54.97	$50.73	-7.71%	Bought +21.36% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: $36.5 Current price: $33.33 P/L: -8.68% Bought +44.48% shares Q3 2022	share	0.42%	1.01M	$36.5	$33.33	-8.68%	Bought +44.48% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.39% Portfolio value: 941K Avg. open price: $50.27 Current price: $49.44 P/L: -1.65% Sold -29.09% shares Q3 2022	share	0.39%	941K	$50.27	$49.44	-1.65%	Sold -29.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 912K Avg. open price: $316.01 Current price: $369.29 P/L: +16.86% Bought +135.65% shares Q3 2022	share	0.38%	912K	$316.01	$369.29	+16.86%	Bought +135.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 906K Avg. open price: $508.53 Current price: $535.04 P/L: +5.21% Bought +48.25% shares Q3 2022	share	0.38%	906K	$508.53	$535.04	+5.21%	Bought +48.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 872K Avg. open price: $256.28 Current price: $271.59 P/L: +5.98% Bought +13.78% shares Q3 2022	share	0.36%	872K	$256.28	$271.59	+5.98%	Bought +13.78% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 869K Avg. open price: $236.56 Current price: $250.71 P/L: +5.98% Bought +148.79% shares Q3 2022	share	0.36%	869K	$236.56	$250.71	+5.98%	Bought +148.79% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.36% Portfolio value: 853K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	853K	N/A	N/A	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.35% Portfolio value: 847K Avg. open price: N/A Current price: $98.63 P/L: N/A N/A Q3 2022	share	0.35%	847K	N/A	$98.63	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 771K Avg. open price: $141.23 Current price: $151.65 P/L: +7.38% Bought +1.13% shares Q3 2022	share	0.32%	771K	$141.23	$151.65	+7.38%	Bought +1.13% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.32% Portfolio value: 771K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	0.32%	771K	N/A	$50.28	N/A	N/A Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.32% Portfolio value: 769K Avg. open price: N/A Current price: $104.83 P/L: N/A N/A Q3 2022	share	0.32%	769K	N/A	$104.83	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.29% Portfolio value: 707K Avg. open price: $74.28 Current price: $119.37 P/L: +60.69% Sold -22.53% shares Q3 2022	share	0.29%	707K	$74.28	$119.37	+60.69%	Sold -22.53% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.29% Portfolio value: 699K Avg. open price: $47.05 Current price: $47 P/L: -0.11% Bought +86.60% shares Q3 2022	share	0.29%	699K	$47.05	$47	-0.11%	Bought +86.60% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 636K Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -3.56% shares Q3 2022	share	0.27%	636K	$441.4	$490.67	+11.16%	Sold -3.56% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.26% Portfolio value: 633K Avg. open price: $43.88 Current price: $39.92 P/L: -9.01% Bought +3.05% shares Q3 2022	share	0.26%	633K	$43.88	$39.92	-9.01%	Bought +3.05% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.26% Portfolio value: 632K Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -14.53% shares Q3 2022	share	0.26%	632K	N/A	$32.06	N/A	Sold -14.53% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 631K Avg. open price: $29.73 Current price: $29.38 P/L: -1.18% Bought +30.66% shares Q3 2022	share	0.26%	631K	$29.73	$29.38	-1.18%	Bought +30.66% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 623K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -32.72% shares Q3 2022	share	0.26%	623K	N/A	$150.62	N/A	Sold -32.72% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 615K Avg. open price: $147.82 Current price: $133.11 P/L: -9.95% Sold -6.30% shares Q3 2022	share	0.26%	615K	$147.82	$133.11	-9.95%	Sold -6.30% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.25% Portfolio value: 611K Avg. open price: $223.36 Current price: $230.61 P/L: +3.25% Bought +81.11% shares Q3 2022	share	0.25%	611K	$223.36	$230.61	+3.25%	Bought +81.11% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 610K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.25%	610K	N/A	$327.39	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 599K Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +56.43% shares Q3 2022	share	0.25%	599K	$110.03	$108.49	-1.40%	Bought +56.43% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.25% Portfolio value: 598K Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -3.68% shares Q3 2022	share	0.25%	598K	N/A	$146.73	N/A	Sold -3.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 580K Avg. open price: $81.33 Current price: $110.01 P/L: +35.27% Bought +12.53% shares Q3 2022	share	0.24%	580K	$81.33	$110.01	+35.27%	Bought +12.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 580K Avg. open price: $133.11 Current price: $147.41 P/L: +10.74% Bought +2.89% shares Q3 2022	share	0.24%	580K	$133.11	$147.41	+10.74%	Bought +2.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 572K Avg. open price: $51.17 Current price: $49.33 P/L: -3.60% Bought +19.97% shares Q3 2022	share	0.24%	572K	$51.17	$49.33	-3.60%	Bought +19.97% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 568K Avg. open price: $62.64 Current price: $67.48 P/L: +7.73% Sold -23.16% shares Q3 2022	share	0.24%	568K	$62.64	$67.48	+7.73%	Sold -23.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 566K Avg. open price: $47.77 Current price: $47.19 P/L: -1.22% Bought +0.42% shares Q3 2022	share	0.24%	566K	$47.77	$47.19	-1.22%	Bought +0.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 566K Avg. open price: $22.65 Current price: $18.75 P/L: -17.20% Bought +31.33% shares Q3 2022	share	0.24%	566K	$22.65	$18.75	-17.20%	Bought +31.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 553K Avg. open price: $409.98 Current price: $401.35 P/L: -2.10% Bought +70.75% shares Q3 2022	share	0.23%	553K	$409.98	$401.35	-2.10%	Bought +70.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 552K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.23%	552K	N/A	$87.63	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 550K Avg. open price: $63.68 Current price: $80.7 P/L: +26.73% Bought +21.18% shares Q3 2022	share	0.23%	550K	$63.68	$80.7	+26.73%	Bought +21.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 533K Avg. open price: $2,623.96 Current price: $99.48 P/L: -96.21% Bought +0.72% shares Q3 2022	share	0.22%	533K	$2,623.96	$99.48	-96.21%	Bought +0.72% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.22% Portfolio value: 523K Avg. open price: N/A Current price: $23.03 P/L: N/A Sold -0.81% shares Q3 2022	share	0.22%	523K	N/A	$23.03	N/A	Sold -0.81% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 519K Avg. open price: $143.66 Current price: $73.62 P/L: -48.76% N/A Q3 2022	share	0.22%	519K	$143.66	$73.62	-48.76%	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.22% Portfolio value: 519K Avg. open price: $47.93 Current price: $50.42 P/L: +5.20% Bought +0.07% shares Q3 2022	share	0.22%	519K	$47.93	$50.42	+5.20%	Bought +0.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 506K Avg. open price: $214.31 Current price: $250.91 P/L: +17.08% Bought +40.19% shares Q3 2022	share	0.21%	506K	$214.31	$250.91	+17.08%	Bought +40.19% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.21% Portfolio value: 505K Avg. open price: $167.9 Current price: $196.87 P/L: +17.25% Bought +39.56% shares Q3 2022	share	0.21%	505K	$167.9	$196.87	+17.25%	Bought +39.56% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.21% Portfolio value: 494K Avg. open price: $95.18 Current price: $99.28 P/L: +4.31% Bought +94.15% shares Q3 2022	share	0.21%	494K	$95.18	$99.28	+4.31%	Bought +94.15% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 489K Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q3 2022	share	0.20%	489K	N/A	$32.1	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 476K Avg. open price: $217.28 Current price: $166.1 P/L: -23.56% Bought +32.47% shares Q3 2022	share	0.20%	476K	$217.28	$166.1	-23.56%	Bought +32.47% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 468K Avg. open price: $246.82 Current price: $254.86 P/L: +3.26% Sold -6.13% shares Q3 2022	share	0.20%	468K	$246.82	$254.86	+3.26%	Sold -6.13% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 467K Avg. open price: $97 Current price: $103.48 P/L: +6.68% Bought +28.13% shares Q3 2022	share	0.19%	467K	$97	$103.48	+6.68%	Bought +28.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 461K Avg. open price: $40.92 Current price: $34.47 P/L: -15.76% Sold -4.99% shares Q3 2022	share	0.19%	461K	$40.92	$34.47	-15.76%	Sold -4.99% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 460K Avg. open price: $209.32 Current price: $232.57 P/L: +11.11% Sold -11.42% shares Q3 2022	share	0.19%	460K	$209.32	$232.57	+11.11%	Sold -11.42% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 453K Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +69.10% shares Q3 2022	share	0.19%	453K	$76.26	$75.35	-1.19%	Bought +69.10% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.19% Portfolio value: 445K Avg. open price: $25.38 Current price: $24.66 P/L: -2.84% Bought +63.37% shares Q3 2022	share	0.19%	445K	$25.38	$24.66	-2.84%	Bought +63.37% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.18% Portfolio value: 429K Avg. open price: $100.64 Current price: $94.25 P/L: -6.35% Bought +147.40% shares Q3 2022	share	0.18%	429K	$100.64	$94.25	-6.35%	Bought +147.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 429K Avg. open price: $97.86 Current price: $100.68 P/L: +2.88% Sold -9.49% shares Q3 2022	share	0.18%	429K	$97.86	$100.68	+2.88%	Sold -9.49% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 428K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +73.04% shares Q3 2022	share	0.18%	428K	$478.57	$541.43	+13.13%	Bought +73.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 421K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.80% shares Q3 2022	share	0.18%	421K	N/A	N/A	N/A	Bought +24.80% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.17% Portfolio value: 415K Avg. open price: $88.83 Current price: $88.67 P/L: -0.18% Bought +87.58% shares Q3 2022	share	0.17%	415K	$88.83	$88.67	-0.18%	Bought +87.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 410K Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +86.17% shares Q3 2022	share	0.17%	410K	$243.3	$285.01	+17.14%	Bought +86.17% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 405K Avg. open price: $63.21 Current price: $75.4 P/L: +19.28% Bought +62.89% shares Q3 2022	share	0.17%	405K	$63.21	$75.4	+19.28%	Bought +62.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 399K Avg. open price: $194.67 Current price: $133.93 P/L: -31.20% Bought +101.70% shares Q3 2022	share	0.17%	399K	$194.67	$133.93	-31.20%	Bought +101.70% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.16% Portfolio value: 394K Avg. open price: $172.34 Current price: $167.9 P/L: -2.58% Bought +6.96% shares Q3 2022	share	0.16%	394K	$172.34	$167.9	-2.58%	Bought +6.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 389K Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +62.70% shares Q3 2022	share	0.16%	389K	$92.66	$102.01	+10.09%	Bought +62.70% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 389K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.16%	389K	N/A	$154.93	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $99.42 Current price: $104.74 P/L: +5.35% Bought +62.79% shares Q3 2022	share	0.16%	384K	$99.42	$104.74	+5.35%	Bought +62.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 383K Avg. open price: $129.03 Current price: $106.43 P/L: -17.52% Bought +45.44% shares Q3 2022	share	0.16%	383K	$129.03	$106.43	-17.52%	Bought +45.44% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 375K Avg. open price: N/A Current price: $35 P/L: N/A N/A Q3 2022	share	0.16%	375K	N/A	$35	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 374K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.16%	374K	N/A	$66.55	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 374K Avg. open price: $106.28 Current price: $95.93 P/L: -9.74% Bought +46.89% shares Q3 2022	share	0.16%	374K	$106.28	$95.93	-9.74%	Bought +46.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 370K Avg. open price: $339.58 Current price: $356.09 P/L: +4.86% Bought +2.34% shares Q3 2022	share	0.15%	370K	$339.58	$356.09	+4.86%	Bought +2.34% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 363K Avg. open price: $146.44 Current price: $156.13 P/L: +6.62% Bought +53.66% shares Q3 2022	share	0.15%	363K	$146.44	$156.13	+6.62%	Bought +53.66% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 356K Avg. open price: $177.58 Current price: $124.63 P/L: -29.82% Sold -35.21% shares Q3 2022	share	0.15%	356K	$177.58	$124.63	-29.82%	Sold -35.21% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.15% Portfolio value: 349K Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q3 2022	share	0.15%	349K	N/A	$83.47	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 344K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.14%	344K	N/A	$109.05	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 341K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.14%	341K	N/A	$45.64	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 340K Avg. open price: $84.16 Current price: $62.16 P/L: -26.14% Sold -27.74% shares Q3 2022	share	0.14%	340K	$84.16	$62.16	-26.14%	Sold -27.74% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 335K Avg. open price: $754.43 Current price: $712.76 P/L: -5.52% Bought +24.36% shares Q3 2022	share	0.14%	335K	$754.43	$712.76	-5.52%	Bought +24.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 329K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q3 2022	share	0.14%	329K	N/A	$191.4	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 327K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.14%	327K	N/A	$843.1	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 325K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.14%	325K	N/A	$755.45	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	324K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 318K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.13%	318K	N/A	$66.36	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 318K Avg. open price: $94.84 Current price: $78.79 P/L: -16.92% Bought +62.51% shares Q3 2022	share	0.13%	318K	$94.84	$78.79	-16.92%	Bought +62.51% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 309K Avg. open price: $189.76 Current price: $233.25 P/L: +22.92% N/A Q3 2022	share	0.13%	309K	$189.76	$233.25	+22.92%	N/A Q3 2022
GLOBAL X FDS Portfolio share: 0.13% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	307K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 299K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.12%	299K	N/A	$95.15	N/A	N/A Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.12% Portfolio value: 298K Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -83.50% shares Q3 2022	share	0.12%	298K	N/A	$28.51	N/A	Sold -83.50% shares Q3 2022
iShares MBS ETF Portfolio share: 0.12% Portfolio value: 293K Avg. open price: N/A Current price: $93.8 P/L: N/A Sold -1.12% shares Q3 2022	share	0.12%	293K	N/A	$93.8	N/A	Sold -1.12% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 293K Avg. open price: $47.54 Current price: $43.91 P/L: -7.64% Bought +47.45% shares Q3 2022	share	0.12%	293K	$47.54	$43.91	-7.64%	Bought +47.45% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.12% Portfolio value: 288K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.12%	288K	N/A	$41.59	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $526.37 Current price: $530.64 P/L: +0.81% Sold -9.04% shares Q3 2022	share	0.12%	288K	$526.37	$530.64	+0.81%	Sold -9.04% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 286K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.12%	286K	N/A	$18.56	N/A	N/A Q3 2022
ProShares Short Russell2000 Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q3 2022	share	0.12%	284K	N/A	$23.61	N/A	N/A Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.12% Portfolio value: 282K Avg. open price: N/A Current price: $23.3 P/L: N/A N/A Q3 2022	share	0.12%	282K	N/A	$23.3	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 276K Avg. open price: $52.77 Current price: $51.25 P/L: -2.88% Bought +50.22% shares Q3 2022	share	0.12%	276K	$52.77	$51.25	-2.88%	Bought +50.22% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.11% Portfolio value: 275K Avg. open price: N/A Current price: $32.88 P/L: N/A N/A Q3 2022	share	0.11%	275K	N/A	$32.88	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $240.08 Current price: $206.18 P/L: -14.12% N/A Q3 2022	share	0.11%	273K	$240.08	$206.18	-14.12%	N/A Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.11% Portfolio value: 269K Avg. open price: N/A Current price: $49.54 P/L: N/A Sold -42.14% shares Q3 2022	share	0.11%	269K	N/A	$49.54	N/A	Sold -42.14% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.11% Portfolio value: 267K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q3 2022	share	0.11%	267K	N/A	$17.45	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 266K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.11%	266K	N/A	$120.96	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 258K Avg. open price: $62.78 Current price: $67.43 P/L: +7.41% Sold -85.28% shares Q3 2022	share	0.11%	258K	$62.78	$67.43	+7.41%	Sold -85.28% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.11% Portfolio value: 256K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q3 2022	share	0.11%	256K	N/A	$12.98	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $102.25 Current price: $99.13 P/L: -3.05% Sold -43.12% shares Q3 2022	share	0.11%	255K	$102.25	$99.13	-3.05%	Sold -43.12% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $203.19 Current price: $138.62 P/L: -31.78% Sold -16.76% shares Q3 2022	share	0.11%	253K	$203.19	$138.62	-31.78%	Sold -16.76% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.11%	253K	N/A	$392.26	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $222.36 Current price: $213.68 P/L: -3.90% Sold -64.17% shares Q3 2022	share	0.10%	249K	$222.36	$213.68	-3.90%	Sold -64.17% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.10% Portfolio value: 247K Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q3 2022	share	0.10%	247K	N/A	$20.4	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q3 2022	share	0.10%	246K	N/A	$79.74	N/A	N/A Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.10% Portfolio value: 244K Avg. open price: N/A Current price: $37.49 P/L: N/A N/A Q3 2022	share	0.10%	244K	N/A	$37.49	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 244K Avg. open price: $197.62 Current price: $181.16 P/L: -8.33% Sold -30.42% shares Q3 2022	share	0.10%	244K	$197.62	$181.16	-8.33%	Sold -30.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +6.19% shares Q3 2022	share	0.10%	240K	$161.25	$122.43	-24.07%	Bought +6.19% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.10% Portfolio value: 236K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	share	0.10%	236K	N/A	$5.2	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $145.99 Current price: $123.3 P/L: -15.54% Sold -40.16% shares Q3 2022	share	0.10%	235K	$145.99	$123.3	-15.54%	Sold -40.16% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.10% Portfolio value: 234K Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q3 2022	share	0.10%	234K	N/A	$86.08	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 233K Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.10%	233K	N/A	$331.27	N/A	N/A Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.10%	231K	N/A	$23.31	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 230K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2022	share	0.10%	230K	N/A	$49.89	N/A	N/A Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: $56.11 P/L: N/A N/A Q3 2022	share	0.10%	229K	N/A	$56.11	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $43.47 Current price: $35.15 P/L: -19.14% Bought +22.32% shares Q3 2022	share	0.10%	228K	$43.47	$35.15	-19.14%	Bought +22.32% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 227K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.09%	227K	N/A	$42.59	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $345.57 Current price: $436.89 P/L: +26.43% Sold -55.65% shares Q3 2022	share	0.09%	226K	$345.57	$436.89	+26.43%	Sold -55.65% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: $49.76 P/L: N/A N/A Q3 2022	share	0.09%	225K	N/A	$49.76	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.09%	223K	N/A	$123.19	N/A	N/A Q3 2022
ETF SER SOLUTIONS Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	220K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q3 2022	share	0.09%	215K	N/A	$8.53	N/A	N/A Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $11.11 Current price: $12.74 P/L: +14.67% Bought +0.10% shares Q3 2022	share	0.09%	212K	$11.11	$12.74	+14.67%	Bought +0.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $88.54 Current price: $85.15 P/L: -3.83% Sold -64.79% shares Q3 2022	share	0.09%	210K	$88.54	$85.15	-3.83%	Sold -64.79% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $97.64 P/L: N/A Sold -39.99% shares Q3 2022	share	0.09%	209K	N/A	$97.64	N/A	Sold -39.99% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.09%	208K	N/A	$228.12	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.09%	207K	N/A	$86.03	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $163.4 Current price: $167.79 P/L: +2.68% Sold -89.25% shares Q3 2022	share	0.08%	203K	$163.4	$167.79	+2.68%	Sold -89.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $193.09 Current price: $73.62 P/L: -61.87% N/A Q3 2022	share	0.08%	201K	$193.09	$73.62	-61.87%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $107.29 Current price: $88.61 P/L: -17.41% N/A Q3 2022	share	0.08%	200K	$107.29	$88.61	-17.41%	N/A Q3 2022
Farm Products AgroFresh Solutions, Inc. Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $1.9 Current price: $2.94 P/L: +54.74% Sold -4.75% shares Q3 2022	share	0.04%	92K	$1.9	$2.94	+54.74%	Sold -4.75% shares Q3 2022
Insurance Brokers GoHealth, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $2.94 Current price: $11.71 P/L: +298.66% Sold -98.94% shares Q3 2022	share	0.00%	10K	$2.94	$11.71	+298.66%	Sold -98.94% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.09 Current price: $47.06 P/L: -9.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.09	$47.06	-9.66%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.89 Current price: $70.19 P/L: -14.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.89	$70.19	-14.29%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.35	N/A	Sold -100.00% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.61 Current price: $0.61 P/L: +0.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.61	$0.61	+0.55%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.23	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.51	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.12 Current price: $94.53 P/L: +7.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.12	$94.53	+7.27%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $326.18 Current price: $262.67 P/L: -19.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$326.18	$262.67	-19.47%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $472.23 Current price: $436.82 P/L: -7.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$472.23	$436.82	-7.50%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.3	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.94 Current price: $49.37 P/L: -14.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.94	$49.37	-14.79%	Sold -100.00% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.93 Current price: $5.95 P/L: -14.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.93	$5.95	-14.14%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.68 Current price: $72.87 P/L: -40.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.68	$72.87	-40.11%	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: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.89	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.93	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.48 Current price: $114.26 P/L: -29.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.48	$114.26	-29.24%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.84 Current price: $29.17 P/L: -44.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.84	$29.17	-44.80%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.22	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.65	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.47	$97.68	-9.11%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.42 Current price: $59.27 P/L: -21.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.42	$59.27	-21.41%	Sold -100.00% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.82 Current price: $11.08 P/L: -6.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.82	$11.08	-6.26%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.95 Current price: $29.08 P/L: +4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.95	$29.08	+4.05%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.93 Current price: $185.21 P/L: -25.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.93	$185.21	-25.89%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.37	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.19	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $426.29 Current price: $367.34 P/L: -13.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$426.29	$367.34	-13.83%	Sold -100.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.03 Current price: $144.98 P/L: -18.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.03	$144.98	-18.57%	Sold -100.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.04 Current price: $2.83 P/L: +38.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.04	$2.83	+38.74%	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.2 Current price: $197.29 P/L: -19.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.2	$197.29	-19.54%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.5 Current price: $81.97 P/L: -36.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.5	$81.97	-36.21%	Sold -100.00% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 216 ACCURATE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

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

The biggest position of the ACCURATE WEALTH MANAGEMENT, LLC is SPDR Gold Shares (GLD) with 7.77% portfolio share worth of 18.62M US dollars.

Top 5 ACCURATE WEALTH MANAGEMENT's holdings represent 28.39% of the portfolio:

SPDR Gold Shares (GLD) – 7.77%
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) – 7.08%
iShares 1-3 Year Treasury Bond ETF (SHY) – 6.45%
Tesla, Inc. (TSLA) – 4.1%
Apple Inc. (AAPL) – 2.99%

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

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

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

ACCURATE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 239.81M US dollars.

Who is ?

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

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

ACCURATE WEALTH MANAGEMENT's quarterly performance is -19.78%, annualy -189.09%.

What is the ACCURATE WEALTH MANAGEMENT, LLC CIK?

ACCURATE WEALTH MANAGEMENT's Central Index Key is 0001877728 .