GUARDIAN WEALTH ADVISORS, LLC / NC Holdings

GUARDIAN WEALTH ADVISORS, LLC / NC is an investment fund managing more than 536.55M US dollars. The largest holdings include Aptus Defined Risk ETF, Aptus Collared Income Opportunity ETF and Aptus Drawdown Managed Equity ETF. In Q3 2022 the fund bought assets of total value of 15.1M US dollars and sold assets of total value of 25.35M US dollars.

$536.55M

portfolio value

-17.27%

quarter

GUARDIAN WEALTH ADVISORS, LLC / NC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	42396000	43056000
Q2 2022	337151000	23533000
Q3 2022	15103000	25349000

GUARDIAN WEALTH ADVISORS, LLC / NC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aptus Defined Risk ETF Portfolio share: 19.05% Portfolio value: 102.23M Avg. open price: $27.97 Current price: $26.02 P/L: -6.97% Sold -3.38% shares Q3 2022	share	19.05%	102.23M	$27.97	$26.02	-6.97%	Sold -3.38% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 12.61% Portfolio value: 67.63M Avg. open price: $31.54 Current price: $29.99 P/L: -4.91% Sold -0.27% shares Q3 2022	share	12.61%	67.63M	$31.54	$29.99	-4.91%	Sold -0.27% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 9.83% Portfolio value: 52.73M Avg. open price: $41.05 Current price: $35.02 P/L: -14.69% Sold -2.39% shares Q3 2022	share	9.83%	52.73M	$41.05	$35.02	-14.69%	Sold -2.39% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 5.69% Portfolio value: 30.53M Avg. open price: $33.16 Current price: $32.02 P/L: -3.44% Bought +1.98% shares Q3 2022	share	5.69%	30.53M	$33.16	$32.02	-3.44%	Bought +1.98% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 3.42% Portfolio value: 18.32M Avg. open price: $78.2 Current price: $77.71 P/L: -0.63% Sold -0.82% shares Q3 2022	share	3.42%	18.32M	$78.2	$77.71	-0.63%	Sold -0.82% shares Q3 2022
ETF SER SOLUTIONS Portfolio share: 3.09% Portfolio value: 16.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q3 2022	share	3.09%	16.55M	N/A	N/A	N/A	Sold -1.19% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 2.99% Portfolio value: 16.02M Avg. open price: $33.22 Current price: $32.26 P/L: -2.90% Bought +0.62% shares Q3 2022	share	2.99%	16.02M	$33.22	$32.26	-2.90%	Bought +0.62% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.62% Portfolio value: 14.04M Avg. open price: $48.77 Current price: $45.62 P/L: -6.45% Bought +4.46% shares Q3 2022	share	2.62%	14.04M	$48.77	$45.62	-6.45%	Bought +4.46% shares Q3 2022
PACER FDS TR Portfolio share: 2.58% Portfolio value: 13.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.16% shares Q3 2022	share	2.58%	13.84M	N/A	N/A	N/A	Bought +4.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.23% Portfolio value: 11.99M Avg. open price: $174.81 Current price: $146.61 P/L: -16.13% Sold -1.14% shares Q3 2022	share	2.23%	11.99M	$174.81	$146.61	-16.13%	Sold -1.14% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.13% Portfolio value: 11.42M Avg. open price: $53.08 Current price: $47.18 P/L: -11.12% Bought +7.09% shares Q3 2022	share	2.13%	11.42M	$53.08	$47.18	-11.12%	Bought +7.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.55% Portfolio value: 8.32M Avg. open price: $377.63 Current price: $400.01 P/L: +5.93% Bought +3010.05% shares Q3 2022	share	1.55%	8.32M	$377.63	$400.01	+5.93%	Bought +3010.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.40% Portfolio value: 7.51M Avg. open price: $405.59 Current price: $367.34 P/L: -9.43% Bought +2.21% shares Q3 2022	share	1.40%	7.51M	$405.59	$367.34	-9.43%	Bought +2.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.36% Portfolio value: 7.29M Avg. open price: $307.01 Current price: $250.2 P/L: -18.50% Bought +0.71% shares Q3 2022	share	1.36%	7.29M	$307.01	$250.2	-18.50%	Bought +0.71% shares Q3 2022
ProShares Short S&P500 Portfolio share: 1.21% Portfolio value: 6.51M Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -0.26% shares Q3 2022	share	1.21%	6.51M	N/A	$15.41	N/A	Sold -0.26% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.21% Portfolio value: 6.50M Avg. open price: $53.7 Current price: $47 P/L: -12.48% Bought +2.10% shares Q3 2022	share	1.21%	6.50M	$53.7	$47	-12.48%	Bought +2.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.73% Portfolio value: 3.93M Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -1.09% shares Q3 2022	share	0.73%	3.93M	N/A	$156.13	N/A	Sold -1.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 3.55M Avg. open price: $2,575.26 Current price: $91.02 P/L: -96.47% Bought +7.45% shares Q3 2022	share	0.66%	3.55M	$2,575.26	$91.02	-96.47%	Bought +7.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 3.39M Avg. open price: $2,775.46 Current price: $99.48 P/L: -96.42% Bought +0.27% shares Q3 2022	share	0.63%	3.39M	$2,775.46	$99.48	-96.42%	Bought +0.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.62% Portfolio value: 3.31M Avg. open price: $1,058.55 Current price: $182.45 P/L: -82.76% Bought +4.18% shares Q3 2022	share	0.62%	3.31M	$1,058.55	$182.45	-82.76%	Bought +4.18% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.60% Portfolio value: 3.21M Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +185.92% shares Q3 2022	share	0.60%	3.21M	$55.45	$55.92	+0.85%	Bought +185.92% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.50% Portfolio value: 2.69M Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +6.27% shares Q3 2022	share	0.50%	2.69M	$47.43	$42.59	-10.20%	Bought +6.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 2.66M Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -0.19% shares Q3 2022	share	0.50%	2.66M	$509.97	$535.04	+4.92%	Sold -0.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 2.32M Avg. open price: $274.96 Current price: $166.1 P/L: -39.59% Sold -3.93% shares Q3 2022	share	0.43%	2.32M	$274.96	$166.1	-39.59%	Sold -3.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2022	share	0.42%	2.23M	N/A	N/A	N/A	Sold -0.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 2.21M Avg. open price: $152.8 Current price: $149.09 P/L: -2.43% Sold -2.47% shares Q3 2022	share	0.41%	2.21M	$152.8	$149.09	-2.43%	Sold -2.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 2.20M Avg. open price: $134.52 Current price: $131.37 P/L: -2.34% Bought +7.56% shares Q3 2022	share	0.41%	2.20M	$134.52	$131.37	-2.34%	Bought +7.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 2.13M Avg. open price: $52.12 Current price: $50.73 P/L: -2.67% Bought +12.88% shares Q3 2022	share	0.40%	2.13M	$52.12	$50.73	-2.67%	Bought +12.88% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.39% Portfolio value: 2.08M Avg. open price: $11.33 Current price: $11.65 P/L: +2.82% Bought +0.07% shares Q3 2022	share	0.39%	2.08M	$11.33	$11.65	+2.82%	Bought +0.07% shares Q3 2022
ProShares Short Dow30 Portfolio share: 0.34% Portfolio value: 1.83M Avg. open price: $32.69 Current price: $32.56 P/L: -0.40% Sold -0.29% shares Q3 2022	share	0.34%	1.83M	$32.69	$32.56	-0.40%	Sold -0.29% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 1.74M Avg. open price: $21.26 Current price: $21.23 P/L: -0.14% Sold -0.35% shares Q3 2022	share	0.32%	1.74M	$21.26	$21.23	-0.14%	Sold -0.35% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.32% Portfolio value: 1.73M Avg. open price: $28.43 Current price: $26.01 P/L: -8.51% Sold -0.29% shares Q3 2022	share	0.32%	1.73M	$28.43	$26.01	-8.51%	Sold -0.29% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.32% Portfolio value: 1.73M Avg. open price: $346.83 Current price: $340.03 P/L: -1.96% Sold -0.40% shares Q3 2022	share	0.32%	1.73M	$346.83	$340.03	-1.96%	Sold -0.40% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.32% Portfolio value: 1.69M Avg. open price: $24.93 Current price: $24.63 P/L: -1.18% Sold -0.37% shares Q3 2022	share	0.32%	1.69M	$24.93	$24.63	-1.18%	Sold -0.37% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 1.68M Avg. open price: $21.12 Current price: $20.95 P/L: -0.81% Sold -0.36% shares Q3 2022	share	0.31%	1.68M	$21.12	$20.95	-0.81%	Sold -0.36% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.30% Portfolio value: 1.63M Avg. open price: $631.07 Current price: $530.64 P/L: -15.91% Bought +1.85% shares Q3 2022	share	0.30%	1.63M	$631.07	$530.64	-15.91%	Bought +1.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 1.63M Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -0.72% shares Q3 2022	share	0.30%	1.63M	$299.33	$320.08	+6.93%	Sold -0.72% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.30% Portfolio value: 1.60M Avg. open price: $39.91 Current price: $40.72 P/L: +2.03% Bought +3.01% shares Q3 2022	share	0.30%	1.60M	$39.91	$40.72	+2.03%	Bought +3.01% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.29% Portfolio value: 1.54M Avg. open price: $246.79 Current price: $230.37 P/L: -6.65% Bought +1.32% shares Q3 2022	share	0.29%	1.54M	$246.79	$230.37	-6.65%	Bought +1.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.29% Portfolio value: 1.54M Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -4.33% shares Q3 2022	share	0.29%	1.54M	$205.27	$182.83	-10.93%	Sold -4.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 1.51M Avg. open price: $176.57 Current price: $178.78 P/L: +1.25% Bought +1.80% shares Q3 2022	share	0.28%	1.51M	$176.57	$178.78	+1.25%	Bought +1.80% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.28% Portfolio value: 1.51M Avg. open price: $105.12 Current price: $93.4 P/L: -11.15% Bought +1.68% shares Q3 2022	share	0.28%	1.51M	$105.12	$93.4	-11.15%	Bought +1.68% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.27% Portfolio value: 1.47M Avg. open price: $8.77 Current price: $7.53 P/L: -14.14% Sold -0.23% shares Q3 2022	share	0.27%	1.47M	$8.77	$7.53	-14.14%	Sold -0.23% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.27% Portfolio value: 1.46M Avg. open price: $250.07 Current price: $219.88 P/L: -12.07% Sold -0.46% shares Q3 2022	share	0.27%	1.46M	$250.07	$219.88	-12.07%	Sold -0.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 1.43M Avg. open price: $219.85 Current price: $213.68 P/L: -2.81% Bought +4.12% shares Q3 2022	share	0.27%	1.43M	$219.85	$213.68	-2.81%	Bought +4.12% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 1.39M Avg. open price: $246.36 Current price: $247.31 P/L: +0.39% Bought +136.11% shares Q3 2022	share	0.26%	1.39M	$246.36	$247.31	+0.39%	Bought +136.11% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.26% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q3 2022	share	0.26%	1.38M	N/A	N/A	N/A	Sold -8.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 1.34M Avg. open price: $220.71 Current price: $211.89 P/L: -4.00% Bought +6.95% shares Q3 2022	share	0.25%	1.34M	$220.71	$211.89	-4.00%	Bought +6.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: $298.82 Current price: $369.29 P/L: +23.58% Bought +33.78% shares Q3 2022	share	0.24%	1.26M	$298.82	$369.29	+23.58%	Bought +33.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: $39.15 Current price: $34.47 P/L: -11.96% Bought +11.53% shares Q3 2022	share	0.23%	1.24M	$39.15	$34.47	-11.96%	Bought +11.53% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $48.04 Current price: $46.79 P/L: -2.60% Bought +15.91% shares Q3 2022	share	0.23%	1.23M	$48.04	$46.79	-2.60%	Bought +15.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 1.21M Avg. open price: $145 Current price: $151.65 P/L: +4.59% Bought +5.13% shares Q3 2022	share	0.23%	1.21M	$145	$151.65	+4.59%	Bought +5.13% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.22% Portfolio value: 1.19M Avg. open price: $222.73 Current price: $245.93 P/L: +10.41% Sold -2.55% shares Q3 2022	share	0.22%	1.19M	$222.73	$245.93	+10.41%	Sold -2.55% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.22% Portfolio value: 1.18M Avg. open price: $156.71 Current price: $144.98 P/L: -7.49% Sold -1.86% shares Q3 2022	share	0.22%	1.18M	$156.71	$144.98	-7.49%	Sold -1.86% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q2 2022	share	0.22%	1.16M	N/A	$9.82	N/A	N/A Q2 2022
Alerian MLP ETF Portfolio share: 0.21% Portfolio value: 1.13M Avg. open price: N/A Current price: $39.16 P/L: N/A Sold -0.46% shares Q3 2022	share	0.21%	1.13M	N/A	$39.16	N/A	Sold -0.46% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $506.62 Current price: $522.24 P/L: +3.08% Sold -1.91% shares Q3 2022	share	0.21%	1.11M	$506.62	$522.24	+3.08%	Sold -1.91% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $472.66 Current price: $436.82 P/L: -7.58% Sold -1.05% shares Q3 2022	share	0.21%	1.11M	$472.66	$436.82	-7.58%	Sold -1.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $553.75 Current price: $488.66 P/L: -11.75% Bought +8.27% shares Q3 2022	share	0.20%	1.08M	$553.75	$488.66	-11.75%	Bought +8.27% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.20% Portfolio value: 1.07M Avg. open price: $78.32 Current price: $79.39 P/L: +1.37% Sold -0.41% shares Q3 2022	share	0.20%	1.07M	$78.32	$79.39	+1.37%	Sold -0.41% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.29% shares Q3 2022	share	0.19%	1.03M	N/A	N/A	N/A	Bought +5.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $234.06 Current price: $199.98 P/L: -14.56% Sold -20.23% shares Q3 2022	share	0.19%	1.00M	$234.06	$199.98	-14.56%	Sold -20.23% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.19% Portfolio value: 994K Avg. open price: $37.54 Current price: $31.7 P/L: -15.56% Sold -0.69% shares Q3 2022	share	0.19%	994K	$37.54	$31.7	-15.56%	Sold -0.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 986K Avg. open price: $152.27 Current price: $176.56 P/L: +15.95% Bought +6.42% shares Q3 2022	share	0.18%	986K	$152.27	$176.56	+15.95%	Bought +6.42% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.18% Portfolio value: 981K Avg. open price: $125.47 Current price: $65.7 P/L: -47.64% Sold -1.62% shares Q3 2022	share	0.18%	981K	$125.47	$65.7	-47.64%	Sold -1.62% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 965K Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -5.62% shares Q3 2022	share	0.18%	965K	N/A	$72.92	N/A	Sold -5.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 943K Avg. open price: $107.21 Current price: $99.13 P/L: -7.54% Bought +9.99% shares Q3 2022	share	0.18%	943K	$107.21	$99.13	-7.54%	Bought +9.99% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.17% Portfolio value: 914K Avg. open price: $76 Current price: $63.17 P/L: -16.88% Bought +0.04% shares Q3 2022	share	0.17%	914K	$76	$63.17	-16.88%	Bought +0.04% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 914K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.59% shares Q3 2022	share	0.17%	914K	N/A	N/A	N/A	Bought +18.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 868K Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -11.32% shares Q3 2022	share	0.16%	868K	$162.11	$163.96	+1.14%	Sold -11.32% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.16% Portfolio value: 862K Avg. open price: $100.98 Current price: $72.87 P/L: -27.84% Bought +0.51% shares Q3 2022	share	0.16%	862K	$100.98	$72.87	-27.84%	Bought +0.51% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 853K Avg. open price: $72.51 Current price: $67.48 P/L: -6.94% Sold -23.15% shares Q3 2022	share	0.16%	853K	$72.51	$67.48	-6.94%	Sold -23.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 829K Avg. open price: $446.35 Current price: $334.28 P/L: -25.11% Bought +8.22% shares Q3 2022	share	0.15%	829K	$446.35	$334.28	-25.11%	Bought +8.22% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 800K Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -1.14% shares Q3 2022	share	0.15%	800K	$202.19	$206.18	+1.97%	Sold -1.14% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.15% Portfolio value: 795K Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -6.34% shares Q3 2022	share	0.15%	795K	N/A	$59.4	N/A	Sold -6.34% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.15% Portfolio value: 786K Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q4 2021	share	0.15%	786K	N/A	$88.88	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 780K Avg. open price: $247.83 Current price: $271.59 P/L: +9.59% Bought +6.39% shares Q3 2022	share	0.15%	780K	$247.83	$271.59	+9.59%	Bought +6.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 775K Avg. open price: $167.37 Current price: $183.12 P/L: +9.41% Bought +0.40% shares Q3 2022	share	0.14%	775K	$167.37	$183.12	+9.41%	Bought +0.40% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.14% Portfolio value: 766K Avg. open price: $39.63 Current price: $43.71 P/L: +10.30% Bought +6.57% shares Q3 2022	share	0.14%	766K	$39.63	$43.71	+10.30%	Bought +6.57% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 754K Avg. open price: $215.24 Current price: $233.25 P/L: +8.37% Bought +4.52% shares Q3 2022	share	0.14%	754K	$215.24	$233.25	+8.37%	Bought +4.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 752K Avg. open price: $82.16 Current price: $106.85 P/L: +30.06% Bought +6.71% shares Q3 2022	share	0.14%	752K	$82.16	$106.85	+30.06%	Bought +6.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 748K Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -2.21% shares Q3 2022	share	0.14%	748K	$152.82	$123.3	-19.32%	Sold -2.21% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.14% Portfolio value: 747K Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q2 2022	share	0.14%	747K	N/A	$17.13	N/A	N/A Q2 2022
GraniteShares Gold Trust Portfolio share: 0.14% Portfolio value: 744K Avg. open price: $17.91 Current price: $17.5 P/L: -2.29% Bought +0.70% shares Q3 2022	share	0.14%	744K	$17.91	$17.5	-2.29%	Bought +0.70% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.14% Portfolio value: 739K Avg. open price: $90.52 Current price: $60.52 P/L: -33.14% Bought +46.48% shares Q2 2022	share	0.14%	739K	$90.52	$60.52	-33.14%	Bought +46.48% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 735K Avg. open price: $85.09 Current price: $85.15 P/L: +0.06% Sold -3.66% shares Q3 2022	share	0.14%	735K	$85.09	$85.15	+0.06%	Sold -3.66% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 665K Avg. open price: $79.72 Current price: $75.35 P/L: -5.48% Sold -16.77% shares Q3 2022	share	0.12%	665K	$79.72	$75.35	-5.48%	Sold -16.77% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 661K Avg. open price: N/A Current price: N/A P/L: N/A Bought +164.92% shares Q3 2022	share	0.12%	661K	N/A	N/A	N/A	Bought +164.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 643K Avg. open price: $62.01 Current price: $63.47 P/L: +2.36% Bought +0.62% shares Q3 2022	share	0.12%	643K	$62.01	$63.47	+2.36%	Bought +0.62% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 642K Avg. open price: $51.33 Current price: $37.07 P/L: -27.77% Bought +48.69% shares Q3 2022	share	0.12%	642K	$51.33	$37.07	-27.77%	Bought +48.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 639K Avg. open price: $82.05 Current price: $110.01 P/L: +34.08% Sold -0.34% shares Q3 2022	share	0.12%	639K	$82.05	$110.01	+34.08%	Sold -0.34% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 594K Avg. open price: $306.13 Current price: $382.44 P/L: +24.93% Sold -2.24% shares Q3 2022	share	0.11%	594K	$306.13	$382.44	+24.93%	Sold -2.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 584K Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +0.30% shares Q3 2022	share	0.11%	584K	$297.02	$371.54	+25.09%	Bought +0.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 572K Avg. open price: $347.46 Current price: $356.09 P/L: +2.48% Bought +7.59% shares Q3 2022	share	0.11%	572K	$347.46	$356.09	+2.48%	Bought +7.59% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 567K Avg. open price: $212.22 Current price: $154.93 P/L: -27.00% Sold -3.02% shares Q3 2022	share	0.11%	567K	$212.22	$154.93	-27.00%	Sold -3.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 564K Avg. open price: $115.12 Current price: $105.38 P/L: -8.46% Bought +9.98% shares Q3 2022	share	0.11%	564K	$115.12	$105.38	-8.46%	Bought +9.98% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.10% Portfolio value: 539K Avg. open price: $49.07 Current price: $49.02 P/L: -0.10% Bought +11.63% shares Q3 2022	share	0.10%	539K	$49.07	$49.02	-0.10%	Bought +11.63% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 538K Avg. open price: $66.29 Current price: $36.07 P/L: -45.59% Sold -8.29% shares Q3 2022	share	0.10%	538K	$66.29	$36.07	-45.59%	Sold -8.29% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 532K Avg. open price: $78.04 Current price: $70.15 P/L: -10.11% Sold -2.42% shares Q3 2022	share	0.10%	532K	$78.04	$70.15	-10.11%	Sold -2.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 530K Avg. open price: $71.77 Current price: $80.7 P/L: +12.44% Sold -10.15% shares Q3 2022	share	0.10%	530K	$71.77	$80.7	+12.44%	Sold -10.15% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.09% Portfolio value: 503K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q2 2022	share	0.09%	503K	N/A	$39.9	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 499K Avg. open price: $165.98 Current price: $155.77 P/L: -6.15% Sold -0.49% shares Q3 2022	share	0.09%	499K	$165.98	$155.77	-6.15%	Sold -0.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 491K Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -2.75% shares Q3 2022	share	0.09%	491K	N/A	$103.55	N/A	Sold -2.75% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 486K Avg. open price: $64.32 Current price: $75.4 P/L: +17.23% Bought +50.58% shares Q3 2022	share	0.09%	486K	$64.32	$75.4	+17.23%	Bought +50.58% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.09% Portfolio value: 484K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q2 2022	share	0.09%	484K	N/A	$98.26	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 482K Avg. open price: $95.39 Current price: $102.01 P/L: +6.95% Bought +36.53% shares Q3 2022	share	0.09%	482K	$95.39	$102.01	+6.95%	Bought +36.53% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 477K Avg. open price: $19.02 Current price: $17.02 P/L: -10.52% Sold -1.02% shares Q3 2022	share	0.09%	477K	$19.02	$17.02	-10.52%	Sold -1.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 477K Avg. open price: $2,655.5 Current price: $99.87 P/L: -96.24% Bought +20.53% shares Q3 2022	share	0.09%	477K	$2,655.5	$99.87	-96.24%	Bought +20.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 475K Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +3.23% shares Q3 2022	share	0.09%	475K	$153.65	$177.39	+15.45%	Bought +3.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 473K Avg. open price: $590.65 Current price: $557.21 P/L: -5.66% Sold -8.00% shares Q3 2022	share	0.09%	473K	$590.65	$557.21	-5.66%	Sold -8.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 471K Avg. open price: $51.68 Current price: $49.33 P/L: -4.55% Bought +11.50% shares Q3 2022	share	0.09%	471K	$51.68	$49.33	-4.55%	Bought +11.50% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $156.35 Current price: $146.06 P/L: -6.58% Bought +42.13% shares Q3 2022	share	0.08%	455K	$156.35	$146.06	-6.58%	Bought +42.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 443K Avg. open price: $268.44 Current price: $250.71 P/L: -6.61% Sold -9.09% shares Q3 2022	share	0.08%	443K	$268.44	$250.71	-6.61%	Sold -9.09% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $158.5 Current price: $167.79 P/L: +5.86% Bought +0.04% shares Q3 2022	share	0.08%	442K	$158.5	$167.79	+5.86%	Bought +0.04% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.08% Portfolio value: 440K Avg. open price: N/A Current price: $25.13 P/L: N/A N/A Q2 2022	share	0.08%	440K	N/A	$25.13	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 437K Avg. open price: $212.11 Current price: $181.16 P/L: -14.59% Bought +3.92% shares Q3 2022	share	0.08%	437K	$212.11	$181.16	-14.59%	Bought +3.92% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 436K Avg. open price: $91.64 Current price: $119.37 P/L: +30.26% Bought +16.00% shares Q3 2022	share	0.08%	436K	$91.64	$119.37	+30.26%	Bought +16.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $96.49 Current price: $103.48 P/L: +7.24% Bought +35.88% shares Q3 2022	share	0.08%	431K	$96.49	$103.48	+7.24%	Bought +35.88% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.08% Portfolio value: 425K Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q2 2022	share	0.08%	425K	N/A	$2,538	N/A	N/A Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $188.25 Current price: $166.46 P/L: -11.58% Sold -2.41% shares Q3 2022	share	0.08%	417K	$188.25	$166.46	-11.58%	Sold -2.41% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $184.45 Current price: $153.11 P/L: -16.99% Sold -2.58% shares Q3 2022	share	0.08%	412K	$184.45	$153.11	-16.99%	Sold -2.58% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.08% Portfolio value: 405K Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +5.17% shares Q3 2022	share	0.08%	405K	$238.61	$255.72	+7.17%	Bought +5.17% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $326.36 Current price: $331.27 P/L: +1.50% Bought +13.04% shares Q3 2022	share	0.07%	371K	$326.36	$331.27	+1.50%	Bought +13.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $413.83 Current price: $292.93 P/L: -29.21% Sold -21.88% shares Q3 2022	share	0.07%	370K	$413.83	$292.93	-29.21%	Sold -21.88% shares Q3 2022
iShares Europe ETF Portfolio share: 0.07% Portfolio value: 368K Avg. open price: N/A Current price: $46.47 P/L: N/A N/A Q2 2022	share	0.07%	368K	N/A	$46.47	N/A	N/A Q2 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 368K Avg. open price: N/A Current price: $335.11 P/L: N/A Sold -2.79% shares Q3 2022	share	0.07%	368K	N/A	$335.11	N/A	Sold -2.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $23.1 Current price: $18.75 P/L: -18.83% Bought +11.31% shares Q3 2022	share	0.07%	363K	$23.1	$18.75	-18.83%	Bought +11.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $241.98 Current price: $285.01 P/L: +17.78% Bought +3.53% shares Q3 2022	share	0.07%	357K	$241.98	$285.01	+17.78%	Bought +3.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 355K Avg. open price: $136.35 Current price: $143.56 P/L: +5.29% Bought +165.41% shares Q3 2022	share	0.07%	355K	$136.35	$143.56	+5.29%	Bought +165.41% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 354K Avg. open price: $263.66 Current price: $236.39 P/L: -10.34% Sold -7.94% shares Q3 2022	share	0.07%	354K	$263.66	$236.39	-10.34%	Sold -7.94% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $353.58 Current price: $490.67 P/L: +38.77% Sold -10.86% shares Q3 2022	share	0.07%	352K	$353.58	$490.67	+38.77%	Sold -10.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $757.92 Current price: $712.76 P/L: -5.96% Bought +54.37% shares Q3 2022	share	0.07%	350K	$757.92	$712.76	-5.96%	Bought +54.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +27.90% shares Q3 2022	share	0.06%	347K	$94.4	$95.93	+1.62%	Bought +27.90% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $301.68 Current price: $269.72 P/L: -10.59% Sold -1.68% shares Q3 2022	share	0.06%	340K	$301.68	$269.72	-10.59%	Sold -1.68% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 337K Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -2.40% shares Q3 2022	share	0.06%	337K	N/A	$755.45	N/A	Sold -2.40% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.06% Portfolio value: 334K Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q2 2022	share	0.06%	334K	N/A	$11.86	N/A	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 332K Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -0.26% shares Q3 2022	share	0.06%	332K	N/A	$215.67	N/A	Sold -0.26% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.06% Portfolio value: 320K Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q2 2022	share	0.06%	320K	N/A	$107.51	N/A	N/A Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $199.67 Current price: $186.93 P/L: -6.38% Bought +10.30% shares Q3 2022	share	0.06%	319K	$199.67	$186.93	-6.38%	Bought +10.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +30.83% shares Q3 2022	share	0.06%	317K	$178.76	$232.57	+30.10%	Bought +30.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 316K Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +5.49% shares Q3 2022	share	0.06%	316K	$138.62	$156.08	+12.60%	Bought +5.49% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.06% Portfolio value: 316K Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -0.29% shares Q3 2022	share	0.06%	316K	N/A	$13.58	N/A	Sold -0.29% shares Q3 2022
First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio share: 0.06% Portfolio value: 316K Avg. open price: N/A Current price: $35.64 P/L: N/A Sold -6.01% shares Q3 2022	share	0.06%	316K	N/A	$35.64	N/A	Sold -6.01% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $47.48 Current price: $42.34 P/L: -10.83% Sold -3.03% shares Q3 2022	share	0.06%	315K	$47.48	$42.34	-10.83%	Sold -3.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +44.88% shares Q3 2022	share	0.06%	313K	$96.11	$100.68	+4.75%	Bought +44.88% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $278.05 Current price: $317.6 P/L: +14.22% Bought +3.13% shares Q3 2022	share	0.06%	305K	$278.05	$317.6	+14.22%	Bought +3.13% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $364.54 Current price: $287.73 P/L: -21.07% Bought +3.00% shares Q3 2022	share	0.06%	303K	$364.54	$287.73	-21.07%	Bought +3.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 299K Avg. open price: $98.05 Current price: $95.15 P/L: -2.96% Sold -4.58% shares Q3 2022	share	0.06%	299K	$98.05	$95.15	-2.96%	Sold -4.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $49.2 Current price: $29.17 P/L: -40.72% Bought +1.20% shares Q3 2022	share	0.06%	298K	$49.2	$29.17	-40.72%	Bought +1.20% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $60.99 Current price: $53.09 P/L: -12.95% Sold -40.52% shares Q3 2022	share	0.06%	297K	$60.99	$53.09	-12.95%	Sold -40.52% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +0.37% shares Q3 2022	share	0.05%	288K	$23.3	$25.29	+8.54%	Bought +0.37% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -5.51% shares Q3 2022	share	0.05%	288K	$109.34	$73.62	-32.67%	Sold -5.51% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $111.09 Current price: $106.43 P/L: -4.19% Bought +2.05% shares Q3 2022	share	0.05%	278K	$111.09	$106.43	-4.19%	Bought +2.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -31.41% shares Q3 2022	share	0.05%	277K	N/A	$122.43	N/A	Sold -31.41% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $226.16 Current price: $228.45 P/L: +1.01% Bought +179.96% shares Q3 2022	share	0.05%	275K	$226.16	$228.45	+1.01%	Bought +179.96% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $40.8 Current price: $43.08 P/L: +5.59% Bought +41.31% shares Q3 2022	share	0.05%	269K	$40.8	$43.08	+5.59%	Bought +41.31% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $55.16 Current price: $49.15 P/L: -10.90% Sold -5.96% shares Q3 2022	share	0.05%	265K	$55.16	$49.15	-10.90%	Sold -5.96% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.05% Portfolio value: 260K Avg. open price: N/A Current price: $47.08 P/L: N/A Sold -2.00% shares Q3 2022	share	0.05%	260K	N/A	$47.08	N/A	Sold -2.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -1.21% shares Q3 2022	share	0.05%	252K	N/A	$188.47	N/A	Sold -1.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q2 2022	share	0.05%	246K	N/A	$314.87	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $255.33 Current price: $133.93 P/L: -47.55% N/A Q3 2022	share	0.05%	245K	$255.33	$133.93	-47.55%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +8.16% shares Q3 2022	share	0.05%	243K	$58.88	$66.36	+12.70%	Bought +8.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.05%	242K	N/A	$67.43	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +5.35% shares Q3 2022	share	0.04%	240K	$173.81	$215.6	+24.04%	Bought +5.35% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.04% Portfolio value: 235K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q4 2021	share	0.04%	235K	N/A	$12.98	N/A	N/A Q4 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.04%	233K	N/A	$196.87	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q2 2022	share	0.04%	228K	N/A	$187.21	N/A	N/A Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q2 2022	share	0.04%	227K	N/A	$106.17	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.04%	224K	N/A	$47.19	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +446.22% shares Q3 2022	share	0.04%	222K	$176.11	$191.4	+8.68%	Bought +446.22% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $148.65 Current price: $151.01 P/L: +1.59% Sold -5.41% shares Q3 2022	share	0.04%	220K	$148.65	$151.01	+1.59%	Sold -5.41% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q3 2022	share	0.04%	216K	N/A	$94.25	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.04%	215K	N/A	$185.1	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.04%	215K	N/A	$78.79	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -1.59% shares Q3 2022	share	0.04%	212K	N/A	$264.32	N/A	Sold -1.59% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -4.25% shares Q3 2022	share	0.04%	211K	N/A	$93.74	N/A	Sold -4.25% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -11.16% shares Q3 2022	share	0.04%	210K	N/A	$79.74	N/A	Sold -11.16% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q3 2022	share	0.04%	210K	N/A	$104.74	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $184.6 Current price: $138.62 P/L: -24.91% Sold -10.07% shares Q3 2022	share	0.04%	210K	$184.6	$138.62	-24.91%	Sold -10.07% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $47.65 Current price: $47.28 P/L: -0.78% Sold -4.65% shares Q3 2022	share	0.04%	210K	$47.65	$47.28	-0.78%	Sold -4.65% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $35.66 Current price: $43.76 P/L: +22.71% Bought +2.23% shares Q3 2022	share	0.04%	208K	$35.66	$43.76	+22.71%	Bought +2.23% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.04%	206K	N/A	$43.91	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -8.49% shares Q3 2022	share	0.04%	206K	N/A	$35.04	N/A	Sold -8.49% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$112.45	N/A	N/A Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $41.24 P/L: N/A N/A Q2 2022	share	0.04%	205K	N/A	$41.24	N/A	N/A Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$66.55	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $141.19 Current price: $147.41 P/L: +4.41% Bought +19.83% shares Q3 2022	share	0.04%	205K	$141.19	$147.41	+4.41%	Bought +19.83% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $121.43 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$121.43	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $74.82 Current price: $59.34 P/L: -20.69% Sold -0.14% shares Q3 2022	share	0.04%	201K	$74.82	$59.34	-20.69%	Sold -0.14% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.04% Portfolio value: 189K Avg. open price: N/A Current price: $21.5 P/L: N/A Sold -7.76% shares Q2 2022	share	0.04%	189K	N/A	$21.5	N/A	Sold -7.76% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: $40.29 P/L: N/A N/A Q2 2022	share	0.03%	182K	N/A	$40.29	N/A	N/A Q2 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $32.33 Current price: $30.11 P/L: -6.87% Bought +1.48% shares Q3 2022	share	0.03%	182K	$32.33	$30.11	-6.87%	Bought +1.48% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.03% Portfolio value: 176K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q3 2022	share	0.03%	176K	N/A	$17.45	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 176K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.03%	176K	N/A	$18.56	N/A	N/A Q3 2022
Asset Management BlackRock Investment Quality Municipal Trust Inc. Portfolio share: 0.03% Portfolio value: 172K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q2 2022	share	0.03%	172K	N/A	$12.59	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $136.34 Current price: $138.43 P/L: +1.53% Bought +4.63% shares Q3 2022	share	0.03%	156K	$136.34	$138.43	+1.53%	Bought +4.63% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.03% Portfolio value: 152K Avg. open price: N/A Current price: $17.46 P/L: N/A Sold -3.16% shares Q3 2022	share	0.03%	152K	N/A	$17.46	N/A	Sold -3.16% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 144K Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q3 2022	share	0.03%	144K	N/A	$64.65	N/A	N/A Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $37.4 Current price: $38.59 P/L: +3.19% Bought +806.82% shares Q3 2022	share	0.03%	138K	$37.4	$38.59	+3.19%	Bought +806.82% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $40.57 P/L: N/A N/A Q2 2022	share	0.03%	135K	N/A	$40.57	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 134K Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -34.59% shares Q3 2022	share	0.03%	134K	N/A	$86.03	N/A	Sold -34.59% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -38.18% shares Q3 2022	share	0.02%	131K	N/A	$88.22	N/A	Sold -38.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $453.69 Current price: $401.35 P/L: -11.54% Sold -77.48% shares Q3 2022	share	0.02%	129K	$453.69	$401.35	-11.54%	Sold -77.48% shares Q3 2022
Bitwise Crypto Industry Innovators ETF Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $4.23 P/L: N/A Sold -1.86% shares Q3 2022	share	0.02%	128K	N/A	$4.23	N/A	Sold -1.86% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $52.28 Current price: $53.84 P/L: +2.98% Bought +7.90% shares Q3 2022	share	0.02%	126K	$52.28	$53.84	+2.98%	Bought +7.90% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $20.44 Current price: $20.18 P/L: -1.27% Bought +74.06% shares Q3 2022	share	0.02%	122K	$20.44	$20.18	-1.27%	Bought +74.06% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $57.74 Current price: $46.84 P/L: -18.88% Sold -18.68% shares Q3 2022	share	0.02%	120K	$57.74	$46.84	-18.88%	Sold -18.68% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -0.34% shares Q3 2022	share	0.02%	114K	N/A	$210.44	N/A	Sold -0.34% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $125.24 Current price: $128.75 P/L: +2.80% Bought +70.71% shares Q3 2022	share	0.02%	109K	$125.24	$128.75	+2.80%	Bought +70.71% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $15.17 Current price: $15.39 P/L: +1.45% Bought +13.37% shares Q3 2022	share	0.02%	102K	$15.17	$15.39	+1.45%	Bought +13.37% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $48.73 Current price: $47.53 P/L: -2.47% Bought +14.86% shares Q3 2022	share	0.02%	101K	$48.73	$47.53	-2.47%	Bought +14.86% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q2 2022	share	0.02%	94K	N/A	$1.75	N/A	N/A Q2 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $20.55 P/L: N/A Sold -24.22% shares Q3 2022	share	0.02%	90K	N/A	$20.55	N/A	Sold -24.22% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $73.35 Current price: $70.63 P/L: -3.71% Sold -2.10% shares Q3 2022	share	0.02%	89K	$73.35	$70.63	-3.71%	Sold -2.10% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $35.6 Current price: $33.33 P/L: -6.38% Bought +19.56% shares Q3 2022	share	0.02%	85K	$35.6	$33.33	-6.38%	Bought +19.56% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q2 2022	share	0.02%	85K	N/A	$62.68	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $185 Current price: $141.74 P/L: -23.38% Sold -22.27% shares Q3 2022	share	0.02%	84K	$185	$141.74	-23.38%	Sold -22.27% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +0.13% shares Q3 2022	share	0.02%	83K	$110.1	$109.87	-0.21%	Bought +0.13% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q2 2022	share	0.01%	78K	N/A	$31.75	N/A	N/A Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $75.84 Current price: $76.22 P/L: +0.50% Bought +1.63% shares Q3 2022	share	0.01%	75K	$75.84	$76.22	+0.50%	Bought +1.63% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.01%	74K	N/A	$34.35	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $277.63 Current price: $228.12 P/L: -17.83% Bought +144.93% shares Q2 2022	share	0.01%	71K	$277.63	$228.12	-17.83%	Bought +144.93% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $149.56 Current price: $131.29 P/L: -12.22% Sold -1.50% shares Q3 2022	share	0.01%	71K	$149.56	$131.29	-12.22%	Sold -1.50% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $79.64 P/L: N/A N/A Q2 2022	share	0.01%	68K	N/A	$79.64	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $107.88 Current price: $99.28 P/L: -7.97% Sold -31.62% shares Q3 2022	share	0.01%	67K	$107.88	$99.28	-7.97%	Sold -31.62% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q2 2022	share	0.01%	63K	N/A	$67.85	N/A	N/A Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $128.34 P/L: N/A Sold -15.01% shares Q3 2022	share	0.01%	61K	N/A	$128.34	N/A	Sold -15.01% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -1.86% shares Q2 2022	share	0.01%	61K	N/A	$100.62	N/A	Sold -1.86% shares Q2 2022
Capital Link Global Fintech Leaders ETF Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $32.97 P/L: N/A N/A Q2 2022	share	0.01%	60K	N/A	$32.97	N/A	N/A Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $55.54 Current price: $87.63 P/L: +57.78% Sold -21.76% shares Q3 2022	share	0.01%	58K	$55.54	$87.63	+57.78%	Sold -21.76% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $20.68 Current price: $18.7 P/L: -9.59% Bought +1.73% shares Q3 2022	share	0.01%	56K	$20.68	$18.7	-9.59%	Bought +1.73% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $25.38 Current price: $24.66 P/L: -2.84% Bought +16.38% shares Q3 2022	share	0.01%	56K	$25.38	$24.66	-2.84%	Bought +16.38% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $62.73 Current price: $68.2 P/L: +8.72% Bought +0.44% shares Q3 2022	share	0.01%	55K	$62.73	$68.2	+8.72%	Bought +0.44% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$75.45	N/A	N/A Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $44.86 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$44.86	N/A	N/A Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $47 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$47	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	$87.5	N/A	N/A Q2 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$135.49	N/A	N/A Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -25.12% shares Q3 2022	share	0.01%	42K	N/A	$77.65	N/A	Sold -25.12% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $75.28 P/L: N/A N/A Q2 2022	share	0.01%	41K	N/A	$75.28	N/A	N/A Q2 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	$53.24	N/A	N/A Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $86.19 P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	$86.19	N/A	N/A Q2 2022
Defiance Hotel, Airline, and Cruise ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $21.13 Current price: $17.48 P/L: -17.27% Bought +1.11% shares Q3 2022	share	0.01%	40K	$21.13	$17.48	-17.27%	Bought +1.11% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $109.19 P/L: N/A N/A Q2 2022	share	0.01%	39K	N/A	$109.19	N/A	N/A Q2 2022
WISDOMTREE TR Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	39K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $77.9 Current price: $75.4 P/L: -3.21% Sold -69.23% shares Q3 2022	share	0.01%	37K	$77.9	$75.4	-3.21%	Sold -69.23% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $58.94 Current price: $50.33 P/L: -14.61% Bought +1450.00% shares Q2 2022	share	0.01%	37K	$58.94	$50.33	-14.61%	Bought +1450.00% shares Q2 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $21.13 P/L: N/A N/A Q4 2021	share	0.01%	36K	N/A	$21.13	N/A	N/A Q4 2021
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$19.16	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $125.04 Current price: $129.22 P/L: +3.34% Bought +29.08% shares Q3 2022	share	0.01%	36K	$125.04	$129.22	+3.34%	Bought +29.08% shares Q3 2022

Showing TOP 250 GUARDIAN WEALTH ADVISORS, LLC / NC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUARDIAN WEALTH ADVISORS, LLC / NC?

The biggest position of the GUARDIAN WEALTH ADVISORS, LLC / NC is Aptus Defined Risk ETF (DRSK) with 19.05% portfolio share worth of 102.24M US dollars.

Top 5 GUARDIAN WEALTH ADVISORS, LLC / NC's holdings represent 50.59% of the portfolio:

Aptus Defined Risk ETF (DRSK) – 19.05%
Aptus Collared Income Opportunity ETF (ACIO) – 12.61%
Aptus Drawdown Managed Equity ETF (ADME) – 9.83%
Opus Small Cap Value Plus ETF (OSCV) – 5.69%
First Trust Capital Strength ETF (FTCS) – 3.42%

Who is the portfolio manager of GUARDIAN WEALTH ADVISORS, LLC / NC?

The portfolio manager of the GUARDIAN WEALTH ADVISORS, LLC / NC is .

What is the total asset value of the GUARDIAN WEALTH ADVISORS, LLC / NC portfolio?

GUARDIAN WEALTH ADVISORS, LLC / NC total asset value (portfolio value) is 536.55M US dollars.

Who is ?

is the portfolio manager of the GUARDIAN WEALTH ADVISORS, LLC / NC.

What is (GUARDIAN WEALTH ADVISORS, LLC / NC) fund performance?

GUARDIAN WEALTH ADVISORS, LLC / NC's quarterly performance is -17.27%, annualy 0.00%.

What is the GUARDIAN WEALTH ADVISORS, LLC / NC CIK?

GUARDIAN WEALTH ADVISORS, LLC / NC's Central Index Key is 0001901403 .