AXXCESS WEALTH MANAGEMENT, LLC Holdings

AXXCESS WEALTH MANAGEMENT, LLC is an investment fund managing more than 1.06B US dollars. The largest holdings include ServiceNow, J P MORGAN EXCHANGE TRADED F and Apple. In Q3 2022 the fund bought assets of total value of 119.41M US dollars and sold assets of total value of 139.14M US dollars.

$1.05B

portfolio value

-28.09%

quarter

AXXCESS WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	175956000	238635000
Q2 2022	111834000	336453000
Q3 2022	119410000	139144000

AXXCESS WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application ServiceNow, Inc. Portfolio share: 8.94% Portfolio value: 94.46M Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -0.21% shares Q3 2022	share	8.94%	94.46M	$556.89	$392.26	-29.56%	Sold -0.21% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 4.30% Portfolio value: 45.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.64% shares Q3 2022	share	4.30%	45.39M	N/A	N/A	N/A	Sold -3.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.91% Portfolio value: 30.70M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -0.53% shares Q3 2022	put	2.91%	30.70M	N/A	$146.61	N/A	Sold -0.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.88% Portfolio value: 30.42M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	put	2.88%	30.42M	N/A	$287.73	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.24% Portfolio value: 23.64M Avg. open price: $76.6 Current price: $77.65 P/L: +1.37% Bought +6.42% shares Q3 2022	share	2.24%	23.64M	$76.6	$77.65	+1.37%	Bought +6.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.22% Portfolio value: 23.42M Avg. open price: $84.59 Current price: $81.18 P/L: -4.03% Bought +5.66% shares Q3 2022	share	2.22%	23.42M	$84.59	$81.18	-4.03%	Bought +5.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.94% Portfolio value: 20.44M Avg. open price: $307.95 Current price: $250.2 P/L: -18.75% Bought +2.52% shares Q3 2022	share	1.94%	20.44M	$307.95	$250.2	-18.75%	Bought +2.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.82% Portfolio value: 19.25M Avg. open price: $183.82 Current price: $181.16 P/L: -1.45% Bought +59.28% shares Q3 2022	share	1.82%	19.25M	$183.82	$181.16	-1.45%	Bought +59.28% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.80% Portfolio value: 19.06M Avg. open price: $111.63 Current price: $98.54 P/L: -11.72% Sold -9.81% shares Q3 2022	share	1.80%	19.06M	$111.63	$98.54	-11.72%	Sold -9.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.66% Portfolio value: 17.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.47% shares Q3 2022	share	1.66%	17.58M	N/A	N/A	N/A	Bought +2.47% shares Q3 2022
PACER FDS TR Portfolio share: 1.45% Portfolio value: 15.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	1.45%	15.35M	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 13.86M Avg. open price: $1,380.57 Current price: $91.02 P/L: -93.41% Bought +8.74% shares Q3 2022	share	1.31%	13.86M	$1,380.57	$91.02	-93.41%	Bought +8.74% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.19% Portfolio value: 12.57M Avg. open price: $119.83 Current price: $115.72 P/L: -3.43% Bought +1017.41% shares Q3 2022	share	1.19%	12.57M	$119.83	$115.72	-3.43%	Bought +1017.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.10% Portfolio value: 11.59M Avg. open price: $1,074.05 Current price: $182.45 P/L: -83.01% N/A Q3 2022	share	1.10%	11.59M	$1,074.05	$182.45	-83.01%	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.99% Portfolio value: 10.41M Avg. open price: $110.25 Current price: $109.87 P/L: -0.34% Sold -10.43% shares Q3 2022	share	0.99%	10.41M	$110.25	$109.87	-0.34%	Sold -10.43% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.98% Portfolio value: 10.31M Avg. open price: $234.14 Current price: $185.21 P/L: -20.90% Bought +3.36% shares Q3 2022	share	0.98%	10.31M	$234.14	$185.21	-20.90%	Bought +3.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.97% Portfolio value: 10.27M Avg. open price: $509.31 Current price: $535.04 P/L: +5.05% Bought +6.97% shares Q3 2022	share	0.97%	10.27M	$509.31	$535.04	+5.05%	Bought +6.97% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.94% Portfolio value: 9.88M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +89.28% shares Q3 2022	share	0.94%	9.88M	$91.49	$91.45	-0.04%	Bought +89.28% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.90% Portfolio value: 9.50M Avg. open price: $16.29 Current price: $15.41 P/L: -5.41% Bought +42.76% shares Q3 2022	share	0.90%	9.50M	$16.29	$15.41	-5.41%	Bought +42.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.89% Portfolio value: 9.40M Avg. open price: $466.57 Current price: $400.01 P/L: -14.27% Bought +2.55% shares Q3 2022	share	0.89%	9.40M	$466.57	$400.01	-14.27%	Bought +2.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 9.10M Avg. open price: $278.77 Current price: $320.08 P/L: +14.82% Bought +14.60% shares Q3 2022	share	0.86%	9.10M	$278.77	$320.08	+14.82%	Bought +14.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 8.68M Avg. open price: $2,788.63 Current price: $99.48 P/L: -96.43% Bought +1.18% shares Q3 2022	share	0.82%	8.68M	$2,788.63	$99.48	-96.43%	Bought +1.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 7.54M Avg. open price: $125.37 Current price: $176.56 P/L: +40.84% Sold -8.09% shares Q3 2022	share	0.71%	7.54M	$125.37	$176.56	+40.84%	Sold -8.09% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.69% Portfolio value: 7.28M Avg. open price: $57.88 Current price: $38.77 P/L: -33.02% Bought +2.48% shares Q3 2022	share	0.69%	7.28M	$57.88	$38.77	-33.02%	Bought +2.48% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.67% Portfolio value: 7.13M Avg. open price: $105.28 Current price: $97.64 P/L: -7.25% Bought +10.67% shares Q3 2022	share	0.67%	7.13M	$105.28	$97.64	-7.25%	Bought +10.67% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.65% Portfolio value: 6.86M Avg. open price: $24.03 Current price: $21.71 P/L: -9.66% Bought +6.32% shares Q3 2022	share	0.65%	6.86M	$24.03	$21.71	-9.66%	Bought +6.32% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.65% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.18% shares Q3 2022	share	0.65%	6.84M	N/A	N/A	N/A	Sold -14.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.64% Portfolio value: 6.76M Avg. open price: $108.65 Current price: $105.38 P/L: -3.01% Bought +4.19% shares Q3 2022	share	0.64%	6.76M	$108.65	$105.38	-3.01%	Bought +4.19% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.63% Portfolio value: 6.63M Avg. open price: $37.53 Current price: $40 P/L: +6.58% Bought +505.06% shares Q3 2022	share	0.63%	6.63M	$37.53	$40	+6.58%	Bought +505.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.62% Portfolio value: 6.57M Avg. open price: $311.98 Current price: $369.29 P/L: +18.37% Bought +84.31% shares Q3 2022	share	0.62%	6.57M	$311.98	$369.29	+18.37%	Bought +84.31% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.60% Portfolio value: 6.28M Avg. open price: $92.67 Current price: $79.57 P/L: -14.13% Bought +1.59% shares Q3 2022	share	0.60%	6.28M	$92.67	$79.57	-14.13%	Bought +1.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.59% Portfolio value: 6.28M Avg. open price: $81.43 Current price: $85.15 P/L: +4.57% Bought +3.57% shares Q3 2022	share	0.59%	6.28M	$81.43	$85.15	+4.57%	Bought +3.57% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.56% Portfolio value: 5.91M Avg. open price: $22.32 Current price: $24 P/L: +7.53% Bought +2.79% shares Q3 2022	share	0.56%	5.91M	$22.32	$24	+7.53%	Bought +2.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.56% Portfolio value: 5.91M Avg. open price: $625.65 Current price: $530.64 P/L: -15.19% Bought +2.37% shares Q3 2022	share	0.56%	5.91M	$625.65	$530.64	-15.19%	Bought +2.37% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.52% Portfolio value: 5.53M Avg. open price: $447.02 Current price: $401.35 P/L: -10.22% Bought +2.09% shares Q3 2022	share	0.52%	5.53M	$447.02	$401.35	-10.22%	Bought +2.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.51% Portfolio value: 5.43M Avg. open price: $544.73 Current price: $557.21 P/L: +2.29% Bought +3.67% shares Q3 2022	share	0.51%	5.43M	$544.73	$557.21	+2.29%	Bought +3.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 5.34M Avg. open price: $174.55 Current price: $178.78 P/L: +2.42% Bought +0.58% shares Q3 2022	share	0.51%	5.34M	$174.55	$178.78	+2.42%	Bought +0.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 5.31M Avg. open price: $133.79 Current price: $131.37 P/L: -1.81% Bought +3.87% shares Q3 2022	share	0.50%	5.31M	$133.79	$131.37	-1.81%	Bought +3.87% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.49% Portfolio value: 5.13M Avg. open price: $175.78 Current price: $156.85 P/L: -10.77% Bought +1.67% shares Q3 2022	share	0.49%	5.13M	$175.78	$156.85	-10.77%	Bought +1.67% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.48% Portfolio value: 5.09M Avg. open price: $412.15 Current price: $504.49 P/L: +22.40% Bought +2.96% shares Q3 2022	share	0.48%	5.09M	$412.15	$504.49	+22.40%	Bought +2.96% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.47% Portfolio value: 4.96M Avg. open price: $34.28 Current price: $30.49 P/L: -11.06% Sold -29.31% shares Q3 2022	share	0.47%	4.96M	$34.28	$30.49	-11.06%	Sold -29.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.47% Portfolio value: 4.96M Avg. open price: $214.66 Current price: $264.32 P/L: +23.14% Bought +17.31% shares Q3 2022	share	0.47%	4.96M	$214.66	$264.32	+23.14%	Bought +17.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.47% Portfolio value: 4.92M Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -5.52% shares Q3 2022	share	0.47%	4.92M	N/A	$164.39	N/A	Sold -5.52% shares Q3 2022
iShares Gold Trust Portfolio share: 0.44% Portfolio value: 4.66M Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -16.62% shares Q3 2022	share	0.44%	4.66M	N/A	$33.51	N/A	Sold -16.62% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.44% Portfolio value: 4.62M Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -1.83% shares Q3 2022	share	0.44%	4.62M	N/A	$47.18	N/A	Sold -1.83% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.44% Portfolio value: 4.60M Avg. open price: $112.02 Current price: $73.85 P/L: -34.07% Bought +4.56% shares Q3 2022	share	0.44%	4.60M	$112.02	$73.85	-34.07%	Bought +4.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 4.56M Avg. open price: $62.41 Current price: $106.85 P/L: +71.21% Sold -6.96% shares Q3 2022	share	0.43%	4.56M	$62.41	$106.85	+71.21%	Sold -6.96% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.43% Portfolio value: 4.54M Avg. open price: $34.87 Current price: $37.59 P/L: +7.80% Bought +6.90% shares Q3 2022	share	0.43%	4.54M	$34.87	$37.59	+7.80%	Bought +6.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 4.52M Avg. open price: $217.55 Current price: $166.1 P/L: -23.65% Bought +7.10% shares Q3 2022	share	0.43%	4.52M	$217.55	$166.1	-23.65%	Bought +7.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 4.39M Avg. open price: $2,767.08 Current price: $99.87 P/L: -96.39% Bought +3.56% shares Q3 2022	share	0.42%	4.39M	$2,767.08	$99.87	-96.39%	Bought +3.56% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.41% Portfolio value: 4.35M Avg. open price: $39.88 Current price: $36.07 P/L: -9.55% Bought +104.50% shares Q3 2022	share	0.41%	4.35M	$39.88	$36.07	-9.55%	Bought +104.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 4.35M Avg. open price: $135.93 Current price: $163.96 P/L: +20.62% Sold -7.52% shares Q3 2022	share	0.41%	4.35M	$135.93	$163.96	+20.62%	Sold -7.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 4.31M Avg. open price: $181.64 Current price: $133.93 P/L: -26.26% Bought +27.40% shares Q3 2022	share	0.41%	4.31M	$181.64	$133.93	-26.26%	Bought +27.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 4.25M Avg. open price: $116.09 Current price: $122.43 P/L: +5.46% Bought +17.53% shares Q3 2022	share	0.40%	4.25M	$116.09	$122.43	+5.46%	Bought +17.53% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.40% Portfolio value: 4.19M Avg. open price: $35.65 Current price: $31.35 P/L: -12.06% Bought +3.41% shares Q3 2022	share	0.40%	4.19M	$35.65	$31.35	-12.06%	Bought +3.41% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.40% Portfolio value: 4.18M Avg. open price: $61.4 Current price: $55.92 P/L: -8.93% Sold -40.23% shares Q3 2022	share	0.40%	4.18M	$61.4	$55.92	-8.93%	Sold -40.23% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.40% Portfolio value: 4.17M Avg. open price: $44.9 Current price: $48.63 P/L: +8.31% Bought +1421.45% shares Q3 2022	share	0.40%	4.17M	$44.9	$48.63	+8.31%	Bought +1421.45% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.40% Portfolio value: 4.17M Avg. open price: $26.15 Current price: $29.18 P/L: +11.59% Bought +0.37% shares Q3 2022	share	0.40%	4.17M	$26.15	$29.18	+11.59%	Bought +0.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.38% Portfolio value: 4.06M Avg. open price: $221.95 Current price: $199.98 P/L: -9.90% Bought +19.40% shares Q3 2022	share	0.38%	4.06M	$221.95	$199.98	-9.90%	Bought +19.40% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 3.97M Avg. open price: $72.11 Current price: $70.63 P/L: -2.05% Bought +50.75% shares Q3 2022	share	0.38%	3.97M	$72.11	$70.63	-2.05%	Bought +50.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 3.96M Avg. open price: $149.34 Current price: $149.09 P/L: -0.17% Bought +15.48% shares Q3 2022	share	0.37%	3.96M	$149.34	$149.09	-0.17%	Bought +15.48% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.37% Portfolio value: 3.88M Avg. open price: $15.83 Current price: $8.29 P/L: -47.63% Bought +42.86% shares Q1 2022	share	0.37%	3.88M	$15.83	$8.29	-47.63%	Bought +42.86% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.36% Portfolio value: 3.79M Avg. open price: $521.01 Current price: $312.59 P/L: -40.00% Bought +40.66% shares Q3 2022	share	0.36%	3.79M	$521.01	$312.59	-40.00%	Bought +40.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 3.77M Avg. open price: $166.83 Current price: $183.12 P/L: +9.76% Bought +1.66% shares Q3 2022	share	0.36%	3.77M	$166.83	$183.12	+9.76%	Bought +1.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 3.61M Avg. open price: $538.32 Current price: $334.28 P/L: -37.90% Sold -0.51% shares Q3 2022	share	0.34%	3.61M	$538.32	$334.28	-37.90%	Sold -0.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.34% Portfolio value: 3.61M Avg. open price: $108.6 Current price: $106.17 P/L: -2.24% Bought +37.38% shares Q3 2022	share	0.34%	3.61M	$108.6	$106.17	-2.24%	Bought +37.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 3.48M Avg. open price: $529.81 Current price: $488.66 P/L: -7.77% Bought +25.47% shares Q3 2022	share	0.33%	3.48M	$529.81	$488.66	-7.77%	Bought +25.47% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.33% Portfolio value: 3.44M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.33%	3.44M	N/A	$66.83	N/A	N/A Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.33% Portfolio value: 3.44M Avg. open price: $28.55 Current price: $26.09 P/L: -8.63% Bought +9.19% shares Q3 2022	share	0.33%	3.44M	$28.55	$26.09	-8.63%	Bought +9.19% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.32% Portfolio value: 3.38M Avg. open price: $60.02 Current price: $57.81 P/L: -3.68% Sold -27.29% shares Q3 2022	share	0.32%	3.38M	$60.02	$57.81	-3.68%	Sold -27.29% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.32% Portfolio value: 3.33M Avg. open price: $442.08 Current price: $436.82 P/L: -1.19% Bought +4.76% shares Q3 2022	share	0.32%	3.33M	$442.08	$436.82	-1.19%	Bought +4.76% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.31% Portfolio value: 3.26M Avg. open price: $52.25 Current price: $47.19 P/L: -9.68% Sold -31.13% shares Q3 2022	share	0.31%	3.26M	$52.25	$47.19	-9.68%	Sold -31.13% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.31% Portfolio value: 3.24M Avg. open price: $30.6 Current price: $28.84 P/L: -5.75% Bought +5.91% shares Q3 2022	share	0.31%	3.24M	$30.6	$28.84	-5.75%	Bought +5.91% shares Q3 2022
Core Alternative ETF Portfolio share: 0.30% Portfolio value: 3.13M Avg. open price: $30.67 Current price: $32.37 P/L: +5.54% Bought +219.54% shares Q3 2022	share	0.30%	3.13M	$30.67	$32.37	+5.54%	Bought +219.54% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.29% Portfolio value: 3.08M Avg. open price: $147.05 Current price: $143.56 P/L: -2.37% Sold -11.47% shares Q3 2022	share	0.29%	3.08M	$147.05	$143.56	-2.37%	Sold -11.47% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.29% Portfolio value: 3.05M Avg. open price: N/A Current price: $42.57 P/L: N/A N/A Q3 2022	share	0.29%	3.05M	N/A	$42.57	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.26% shares Q3 2022	share	0.29%	3.04M	N/A	N/A	N/A	Bought +1.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 2.97M Avg. open price: $51.8 Current price: $50.73 P/L: -2.07% Bought +0.78% shares Q3 2022	share	0.28%	2.97M	$51.8	$50.73	-2.07%	Bought +0.78% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 2.91M Avg. open price: $55.55 Current price: $48.11 P/L: -13.39% Sold -1.49% shares Q3 2022	share	0.28%	2.91M	$55.55	$48.11	-13.39%	Sold -1.49% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: N/A Current price: $7.16 P/L: N/A N/A Q4 2021	share	0.27%	2.84M	N/A	$7.16	N/A	N/A Q4 2021
ProShares Short 20+ Year Treasury Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: $20.05 Current price: $21.48 P/L: +7.13% Bought +0.73% shares Q3 2022	share	0.27%	2.84M	$20.05	$21.48	+7.13%	Bought +0.73% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.26% Portfolio value: 2.78M Avg. open price: $18.52 Current price: $17.53 P/L: -5.37% Sold -25.03% shares Q3 2022	share	0.26%	2.78M	$18.52	$17.53	-5.37%	Sold -25.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 2.73M Avg. open price: $251.91 Current price: $271.59 P/L: +7.81% Bought +7.87% shares Q3 2022	share	0.26%	2.73M	$251.91	$271.59	+7.81%	Bought +7.87% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.26% Portfolio value: 2.71M Avg. open price: $40.53 Current price: $44.18 P/L: +8.99% Bought +6.32% shares Q3 2022	share	0.26%	2.71M	$40.53	$44.18	+8.99%	Bought +6.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: $275.32 Current price: $250.71 P/L: -8.94% Bought +1.23% shares Q3 2022	share	0.25%	2.59M	$275.32	$250.71	-8.94%	Bought +1.23% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.24% Portfolio value: 2.56M Avg. open price: $117.63 Current price: $135.49 P/L: +15.18% Bought +2.49% shares Q3 2022	share	0.24%	2.56M	$117.63	$135.49	+15.18%	Bought +2.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 2.50M Avg. open price: $52.25 Current price: $37.07 P/L: -29.05% Sold -8.37% shares Q3 2022	share	0.24%	2.50M	$52.25	$37.07	-29.05%	Sold -8.37% shares Q3 2022
Mortgage Finance CNFinance Holdings Limited Portfolio share: 0.23% Portfolio value: 2.46M Avg. open price: N/A Current price: $2.04 P/L: N/A N/A Q3 2022	share	0.23%	2.46M	N/A	$2.04	N/A	N/A Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.23% Portfolio value: 2.39M Avg. open price: $31.42 Current price: $32.53 P/L: +3.52% Bought +4.50% shares Q3 2022	share	0.23%	2.39M	$31.42	$32.53	+3.52%	Bought +4.50% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.22% Portfolio value: 2.37M Avg. open price: $44.27 Current price: $40.3 P/L: -8.98% Bought +7.14% shares Q3 2022	share	0.22%	2.37M	$44.27	$40.3	-8.98%	Bought +7.14% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.22% Portfolio value: 2.34M Avg. open price: $51.21 Current price: $47.97 P/L: -6.33% Bought +7.15% shares Q2 2022	share	0.22%	2.34M	$51.21	$47.97	-6.33%	Bought +7.15% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 2.31M Avg. open price: $219.64 Current price: $213.68 P/L: -2.71% Sold -4.44% shares Q3 2022	share	0.22%	2.31M	$219.64	$213.68	-2.71%	Sold -4.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 2.30M Avg. open price: $59.3 Current price: $63.47 P/L: +7.03% Sold -0.73% shares Q3 2022	share	0.22%	2.30M	$59.3	$63.47	+7.03%	Sold -0.73% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.22% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +767.01% shares Q3 2022	share	0.22%	2.29M	N/A	N/A	N/A	Bought +767.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 2.28M Avg. open price: $78.35 Current price: $89.81 P/L: +14.63% Bought +12.53% shares Q3 2022	share	0.22%	2.28M	$78.35	$89.81	+14.63%	Bought +12.53% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.21% Portfolio value: 2.26M Avg. open price: $16.57 Current price: $16.5 P/L: -0.40% Bought +13.34% shares Q3 2022	share	0.21%	2.26M	$16.57	$16.5	-0.40%	Bought +13.34% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.21% Portfolio value: 2.23M Avg. open price: $35.07 Current price: $21.94 P/L: -37.44% Bought +5.81% shares Q1 2022	share	0.21%	2.23M	$35.07	$21.94	-37.44%	Bought +5.81% shares Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -8.18% shares Q3 2022	share	0.20%	2.14M	N/A	$105.59	N/A	Sold -8.18% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $243.55 Current price: $211.89 P/L: -13.00% Sold -7.66% shares Q3 2022	share	0.20%	2.09M	$243.55	$211.89	-13.00%	Sold -7.66% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $95.94 Current price: $94.53 P/L: -1.47% Bought +16.92% shares Q3 2022	share	0.20%	2.08M	$95.94	$94.53	-1.47%	Bought +16.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +7.13% shares Q3 2022	share	0.20%	2.08M	$94.4	$95.93	+1.62%	Bought +7.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $83.97 Current price: $110.01 P/L: +31.02% Bought +25.16% shares Q3 2022	share	0.20%	2.07M	$83.97	$110.01	+31.02%	Bought +25.16% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $99.91 Current price: $99.67 P/L: -0.24% Bought +16.26% shares Q3 2022	share	0.19%	2.04M	$99.91	$99.67	-0.24%	Bought +16.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $149.83 Current price: $123.3 P/L: -17.71% Bought +9.97% shares Q3 2022	share	0.19%	2.03M	$149.83	$123.3	-17.71%	Bought +9.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $22.68 Current price: $18.75 P/L: -17.31% Bought +7.73% shares Q3 2022	share	0.19%	2.01M	$22.68	$18.75	-17.31%	Bought +7.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: $122.39 Current price: $151.65 P/L: +23.91% Bought +28.10% shares Q3 2022	share	0.19%	1.98M	$122.39	$151.65	+23.91%	Bought +28.10% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: $29.47 Current price: $28.51 P/L: -3.26% Bought +8.96% shares Q3 2022	share	0.19%	1.97M	$29.47	$28.51	-3.26%	Bought +8.96% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: N/A Current price: $26.79 P/L: N/A N/A Q3 2022	share	0.18%	1.91M	N/A	$26.79	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $78.29 Current price: $75.4 P/L: -3.69% Bought +53.49% shares Q3 2022	share	0.18%	1.89M	$78.29	$75.4	-3.69%	Bought +53.49% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $27.47 Current price: $25.52 P/L: -7.08% Bought +9.81% shares Q3 2022	share	0.18%	1.89M	$27.47	$25.52	-7.08%	Bought +9.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 1.86M Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +10.41% shares Q3 2022	share	0.18%	1.86M	$47.43	$42.59	-10.20%	Bought +10.41% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: $26.93 Current price: $26.86 P/L: -0.25% Bought +11.18% shares Q3 2022	share	0.17%	1.84M	$26.93	$26.86	-0.25%	Bought +11.18% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $74.31 Current price: $67.07 P/L: -9.74% Sold -2.80% shares Q3 2022	share	0.17%	1.82M	$74.31	$67.07	-9.74%	Sold -2.80% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $161.81 Current price: $153.88 P/L: -4.90% Sold -5.78% shares Q3 2022	share	0.17%	1.82M	$161.81	$153.88	-4.90%	Sold -5.78% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $78.09 Current price: $75.35 P/L: -3.51% Sold -18.29% shares Q3 2022	share	0.17%	1.81M	$78.09	$75.35	-3.51%	Sold -18.29% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $39.91 Current price: $40.72 P/L: +2.03% Bought +583.26% shares Q3 2022	share	0.17%	1.81M	$39.91	$40.72	+2.03%	Bought +583.26% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -40.40% shares Q3 2022	share	0.17%	1.80M	N/A	$50.28	N/A	Sold -40.40% shares Q3 2022
PROSHARES TR Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.97% shares Q3 2022	share	0.17%	1.78M	N/A	N/A	N/A	Sold -0.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $51.95 Current price: $49.33 P/L: -5.04% Bought +17.94% shares Q3 2022	share	0.17%	1.78M	$51.95	$49.33	-5.04%	Bought +17.94% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $60.64 Current price: $53.09 P/L: -12.44% Bought +19.98% shares Q3 2022	share	0.17%	1.78M	$60.64	$53.09	-12.44%	Bought +19.98% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $42.82 Current price: $43.08 P/L: +0.61% Bought +28.59% shares Q3 2022	share	0.17%	1.77M	$42.82	$43.08	+0.61%	Bought +28.59% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $45.34 Current price: $41.32 P/L: -8.86% Bought +10.36% shares Q3 2022	share	0.17%	1.77M	$45.34	$41.32	-8.86%	Bought +10.36% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -6.69% shares Q3 2022	share	0.17%	1.76M	N/A	$14.98	N/A	Sold -6.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $43.96 Current price: $29.17 P/L: -33.65% Bought +18.93% shares Q3 2022	share	0.17%	1.76M	$43.96	$29.17	-33.65%	Bought +18.93% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $127.12 Current price: $133.11 P/L: +4.71% Bought +22.36% shares Q3 2022	share	0.16%	1.72M	$127.12	$133.11	+4.71%	Bought +22.36% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $29.58 Current price: $17.91 P/L: -39.45% Bought +110.98% shares Q1 2022	share	0.16%	1.72M	$29.58	$17.91	-39.45%	Bought +110.98% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $221.82 Current price: $182.83 P/L: -17.58% Bought +1.29% shares Q3 2022	share	0.16%	1.70M	$221.82	$182.83	-17.58%	Bought +1.29% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $26.06 Current price: $24.44 P/L: -6.22% Sold -66.84% shares Q3 2022	share	0.16%	1.66M	$26.06	$24.44	-6.22%	Sold -66.84% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $100.59 Current price: $106.16 P/L: +5.54% Bought +52.16% shares Q3 2022	share	0.16%	1.65M	$100.59	$106.16	+5.54%	Bought +52.16% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $49.58 Current price: $44.48 P/L: -10.29% Sold -36.07% shares Q3 2022	share	0.16%	1.65M	$49.58	$44.48	-10.29%	Sold -36.07% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $215.6 Current price: $233.25 P/L: +8.19% Bought +14.85% shares Q3 2022	share	0.15%	1.63M	$215.6	$233.25	+8.19%	Bought +14.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $162.16 Current price: $156.13 P/L: -3.72% Sold -8.89% shares Q3 2022	share	0.15%	1.61M	$162.16	$156.13	-3.72%	Sold -8.89% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -19.86% shares Q3 2022	share	0.15%	1.60M	N/A	$146.06	N/A	Sold -19.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $72.66 Current price: $80.7 P/L: +11.07% Sold -1.20% shares Q3 2022	share	0.15%	1.59M	$72.66	$80.7	+11.07%	Sold -1.20% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $399.71 Current price: $395.14 P/L: -1.14% Bought +542.37% shares Q3 2022	share	0.15%	1.59M	$399.71	$395.14	-1.14%	Bought +542.37% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $80.23 Current price: $97.88 P/L: +22.00% Bought +90.30% shares Q3 2022	share	0.15%	1.57M	$80.23	$97.88	+22.00%	Bought +90.30% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $20.83 Current price: $21.13 P/L: +1.43% Bought +53.72% shares Q3 2022	share	0.15%	1.56M	$20.83	$21.13	+1.43%	Bought +53.72% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -9.63% shares Q3 2022	share	0.15%	1.55M	N/A	$228.12	N/A	Sold -9.63% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $160.43 Current price: $162.04 P/L: +1.00% Bought +7.02% shares Q3 2022	share	0.15%	1.53M	$160.43	$162.04	+1.00%	Bought +7.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -5.39% shares Q3 2022	share	0.14%	1.52M	N/A	$109.05	N/A	Sold -5.39% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $76.44 Current price: $87.63 P/L: +14.64% Sold -52.01% shares Q3 2022	share	0.14%	1.51M	$76.44	$87.63	+14.64%	Sold -52.01% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: N/A Current price: $44.22 P/L: N/A Sold -0.79% shares Q3 2022	share	0.14%	1.49M	N/A	$44.22	N/A	Sold -0.79% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: N/A Current price: $291.65 P/L: N/A N/A Q3 2022	share	0.14%	1.48M	N/A	$291.65	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $91.36 Current price: $100.68 P/L: +10.20% Sold -3.39% shares Q3 2022	share	0.14%	1.48M	$91.36	$100.68	+10.20%	Sold -3.39% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $30.11 Current price: $30.31 P/L: +0.66% Bought +94.60% shares Q3 2022	share	0.14%	1.47M	$30.11	$30.31	+0.66%	Bought +94.60% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Sold -81.00% shares Q3 2022	share	0.14%	1.46M	$107.47	$97.68	-9.11%	Sold -81.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $67.05 Current price: $86.3 P/L: +28.71% Sold -4.11% shares Q3 2022	share	0.14%	1.46M	$67.05	$86.3	+28.71%	Sold -4.11% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $137.46 Current price: $149.12 P/L: +8.48% Bought +1.51% shares Q3 2022	share	0.14%	1.46M	$137.46	$149.12	+8.48%	Bought +1.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $199.76 Current price: $185.1 P/L: -7.34% Sold -2.75% shares Q3 2022	share	0.14%	1.45M	$199.76	$185.1	-7.34%	Sold -2.75% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $35.07 Current price: $41.24 P/L: +17.59% Bought +0.14% shares Q3 2022	share	0.14%	1.43M	$35.07	$41.24	+17.59%	Bought +0.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% Sold -19.99% shares Q3 2022	share	0.14%	1.43M	$222.82	$232.57	+4.38%	Sold -19.99% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $17.41 Current price: $14.34 P/L: -17.63% Sold -8.31% shares Q3 2022	share	0.13%	1.42M	$17.41	$14.34	-17.63%	Sold -8.31% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $56.36 Current price: $67.47 P/L: +19.72% Bought +11.05% shares Q3 2022	share	0.13%	1.41M	$56.36	$67.47	+19.72%	Bought +11.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $359.14 Current price: $356.09 P/L: -0.85% Sold -8.01% shares Q3 2022	share	0.13%	1.41M	$359.14	$356.09	-0.85%	Sold -8.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $46.67 Current price: $35.15 P/L: -24.69% Bought +5.07% shares Q3 2022	share	0.13%	1.39M	$46.67	$35.15	-24.69%	Bought +5.07% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $41.46 Current price: $39.09 P/L: -5.72% Bought +341.54% shares Q3 2022	share	0.12%	1.29M	$41.46	$39.09	-5.72%	Bought +341.54% shares Q3 2022
Direxion Daily Semiconductor Bear 3X Shares Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: N/A Current price: $32.86 P/L: N/A N/A Q3 2022	share	0.12%	1.29M	N/A	$32.86	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -71.84% shares Q3 2022	share	0.12%	1.28M	$119.23	$134.14	+12.51%	Sold -71.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $42.27 Current price: $34.47 P/L: -18.44% Bought +4.07% shares Q3 2022	share	0.12%	1.27M	$42.27	$34.47	-18.44%	Bought +4.07% shares Q3 2022
iShares MBS ETF Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $107.36 Current price: $93.8 P/L: -12.63% Sold -32.91% shares Q3 2022	share	0.12%	1.27M	$107.36	$93.8	-12.63%	Sold -32.91% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $93.74 Current price: $132.84 P/L: +41.71% Bought +75.92% shares Q3 2022	share	0.12%	1.27M	$93.74	$132.84	+41.71%	Bought +75.92% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $11.54 Current price: $11.08 P/L: -3.96% Bought +0.63% shares Q3 2022	share	0.12%	1.26M	$11.54	$11.08	-3.96%	Bought +0.63% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: N/A Current price: $45.93 P/L: N/A N/A Q3 2022	share	0.12%	1.25M	N/A	$45.93	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: N/A Current price: $30.58 P/L: N/A Sold -10.63% shares Q3 2022	share	0.12%	1.24M	N/A	$30.58	N/A	Sold -10.63% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $30.24 Current price: $29.38 P/L: -2.85% Bought +4.69% shares Q3 2022	share	0.12%	1.22M	$30.24	$29.38	-2.85%	Bought +4.69% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $49.21 Current price: $46.99 P/L: -4.51% Sold -22.17% shares Q3 2022	share	0.12%	1.21M	$49.21	$46.99	-4.51%	Sold -22.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $98.74 Current price: $103.48 P/L: +4.80% Bought +69.76% shares Q3 2022	share	0.11%	1.21M	$98.74	$103.48	+4.80%	Bought +69.76% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $50.78 Current price: $50.57 P/L: -0.41% Sold -19.90% shares Q3 2022	share	0.11%	1.20M	$50.78	$50.57	-0.41%	Sold -19.90% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.11% Portfolio value: 1.2M Avg. open price: $50.49 Current price: $49.54 P/L: -1.89% Sold -63.48% shares Q3 2022	share	0.11%	1.2M	$50.49	$49.54	-1.89%	Sold -63.48% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $118.82 Current price: $129.22 P/L: +8.75% Bought +190.15% shares Q3 2022	share	0.11%	1.14M	$118.82	$129.22	+8.75%	Bought +190.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $238.2 Current price: $285.01 P/L: +19.65% Bought +97.73% shares Q3 2022	share	0.11%	1.14M	$238.2	$285.01	+19.65%	Bought +97.73% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $89.01 Current price: $45.96 P/L: -48.37% Bought +49.31% shares Q3 2022	share	0.11%	1.13M	$89.01	$45.96	-48.37%	Bought +49.31% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $37.16 Current price: $34.16 P/L: -8.07% Bought +64.74% shares Q3 2022	share	0.11%	1.13M	$37.16	$34.16	-8.07%	Bought +64.74% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $145.72 Current price: $163.69 P/L: +12.34% Bought +5.82% shares Q3 2022	share	0.11%	1.12M	$145.72	$163.69	+12.34%	Bought +5.82% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $257.08 Current price: $246.21 P/L: -4.23% Bought +3.64% shares Q3 2022	share	0.11%	1.11M	$257.08	$246.21	-4.23%	Bought +3.64% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $35.11 Current price: $35.98 P/L: +2.48% Bought +2.28% shares Q3 2022	share	0.10%	1.10M	$35.11	$35.98	+2.48%	Bought +2.28% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.10% Portfolio value: 1.1M Avg. open price: $20.5 Current price: $18.67 P/L: -8.94% Bought +5.98% shares Q3 2022	share	0.10%	1.1M	$20.5	$18.67	-8.94%	Bought +5.98% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.10%	1.09M	N/A	$20.43	N/A	N/A Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $31.33 Current price: $25.77 P/L: -17.76% Sold -82.54% shares Q3 2022	share	0.10%	1.08M	$31.33	$25.77	-17.76%	Sold -82.54% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $166.12 Current price: $223.42 P/L: +34.49% Bought +11.82% shares Q3 2022	share	0.10%	1.07M	$166.12	$223.42	+34.49%	Bought +11.82% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $108.6 Current price: $91.43 P/L: -15.81% Sold -1.23% shares Q3 2022	share	0.10%	1.06M	$108.6	$91.43	-15.81%	Sold -1.23% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $215.38 Current price: $250.91 P/L: +16.50% Bought +8.26% shares Q3 2022	share	0.10%	1.06M	$215.38	$250.91	+16.50%	Bought +8.26% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $42.93 Current price: $40.85 P/L: -4.85% Bought +6.65% shares Q1 2022	share	0.10%	1.06M	$42.93	$40.85	-4.85%	Bought +6.65% shares Q1 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $15.22 Current price: $13.77 P/L: -9.53% Bought +0.07% shares Q3 2022	share	0.10%	1.05M	$15.22	$13.77	-9.53%	Bought +0.07% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $273.32 Current price: $247.31 P/L: -9.52% Bought +1.52% shares Q3 2022	share	0.10%	1.05M	$273.32	$247.31	-9.52%	Bought +1.52% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $20.97 Current price: $19.19 P/L: -8.47% Sold -0.08% shares Q3 2022	share	0.10%	1.04M	$20.97	$19.19	-8.47%	Sold -0.08% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -9.81% shares Q3 2022	share	0.10%	1.04M	N/A	$177.39	N/A	Sold -9.81% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: $48.77 P/L: N/A Sold -2.96% shares Q3 2022	share	0.10%	1.02M	N/A	$48.77	N/A	Sold -2.96% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: $42.01 P/L: N/A Sold -6.13% shares Q3 2022	share	0.10%	1.01M	N/A	$42.01	N/A	Sold -6.13% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: N/A Current price: $78.74 P/L: N/A Sold -22.46% shares Q3 2022	share	0.09%	1.00M	N/A	$78.74	N/A	Sold -22.46% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.09% Portfolio value: 998K Avg. open price: $33.26 Current price: $32.26 P/L: -3.00% Bought +0.56% shares Q3 2022	share	0.09%	998K	$33.26	$32.26	-3.00%	Bought +0.56% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 992K Avg. open price: $182.25 Current price: $224.19 P/L: +23.01% Bought +41.59% shares Q3 2022	share	0.09%	992K	$182.25	$224.19	+23.01%	Bought +41.59% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 964K Avg. open price: $151.19 Current price: $134.59 P/L: -10.98% Bought +1.67% shares Q3 2022	share	0.09%	964K	$151.19	$134.59	-10.98%	Bought +1.67% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 963K Avg. open price: N/A Current price: $27.65 P/L: N/A N/A Q3 2022	share	0.09%	963K	N/A	$27.65	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 959K Avg. open price: $101.71 Current price: $102.01 P/L: +0.29% Bought +2.39% shares Q3 2022	share	0.09%	959K	$101.71	$102.01	+0.29%	Bought +2.39% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 948K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.09%	948K	N/A	$123.19	N/A	N/A Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 940K Avg. open price: N/A Current price: $14.19 P/L: N/A Sold -4.33% shares Q3 2022	share	0.09%	940K	N/A	$14.19	N/A	Sold -4.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 939K Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +12.91% shares Q3 2022	share	0.09%	939K	$429.96	$490.67	+14.12%	Bought +12.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 934K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q3 2022	share	0.09%	934K	N/A	$712.76	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 933K Avg. open price: $82.78 Current price: $79.74 P/L: -3.68% Bought +55.93% shares Q3 2022	share	0.09%	933K	$82.78	$79.74	-3.68%	Bought +55.93% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 932K Avg. open price: $84.97 Current price: $59.27 P/L: -30.25% Sold -16.33% shares Q3 2022	share	0.09%	932K	$84.97	$59.27	-30.25%	Sold -16.33% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.09% Portfolio value: 919K Avg. open price: $80.76 Current price: $74.33 P/L: -7.97% Bought +4.93% shares Q3 2022	share	0.09%	919K	$80.76	$74.33	-7.97%	Bought +4.93% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.09% Portfolio value: 906K Avg. open price: $31.89 Current price: $39.9 P/L: +25.13% Bought +18.49% shares Q2 2022	share	0.09%	906K	$31.89	$39.9	+25.13%	Bought +18.49% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 905K Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Sold -21.91% shares Q3 2022	share	0.09%	905K	$111.66	$99.13	-11.22%	Sold -21.91% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.08% Portfolio value: 893K Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.08%	893K	N/A	$23.29	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 890K Avg. open price: $64.24 Current price: $67.43 P/L: +4.96% Sold -6.83% shares Q3 2022	share	0.08%	890K	$64.24	$67.43	+4.96%	Sold -6.83% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 888K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2022	share	0.08%	888K	N/A	$171.25	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 885K Avg. open price: $11.19 Current price: $12.18 P/L: +8.86% Bought +0.10% shares Q3 2022	share	0.08%	885K	$11.19	$12.18	+8.86%	Bought +0.10% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 884K Avg. open price: $51.55 Current price: $49.83 P/L: -3.34% Sold -36.26% shares Q3 2022	share	0.08%	884K	$51.55	$49.83	-3.34%	Sold -36.26% shares Q3 2022
iShares Gold Strategy ETF Portfolio share: 0.08% Portfolio value: 861K Avg. open price: $58.81 Current price: $53.38 P/L: -9.23% Sold -0.24% shares Q3 2022	share	0.08%	861K	$58.81	$53.38	-9.23%	Sold -0.24% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 851K Avg. open price: $125.34 Current price: $150.82 P/L: +20.33% Bought +116.91% shares Q3 2022	share	0.08%	851K	$125.34	$150.82	+20.33%	Bought +116.91% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 846K Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +77.96% shares Q3 2022	share	0.08%	846K	$104.67	$104.36	-0.30%	Bought +77.96% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.08% Portfolio value: 842K Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -36.11% shares Q3 2022	share	0.08%	842K	N/A	$49.15	N/A	Sold -36.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 838K Avg. open price: $366.2 Current price: $292.93 P/L: -20.01% Bought +13.96% shares Q3 2022	share	0.08%	838K	$366.2	$292.93	-20.01%	Bought +13.96% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 838K Avg. open price: $221.67 Current price: $191.4 P/L: -13.66% Bought +0.29% shares Q3 2022	share	0.08%	838K	$221.67	$191.4	-13.66%	Bought +0.29% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.08% Portfolio value: 834K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.08%	834K	N/A	$12.59	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 830K Avg. open price: $167.49 Current price: $109.62 P/L: -34.55% Sold -1.57% shares Q3 2022	share	0.08%	830K	$167.49	$109.62	-34.55%	Sold -1.57% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 827K Avg. open price: $330.41 Current price: $334.26 P/L: +1.17% Bought +0.10% shares Q3 2022	share	0.08%	827K	$330.41	$334.26	+1.17%	Bought +0.10% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 824K Avg. open price: $224.57 Current price: $317.6 P/L: +41.43% Sold -8.43% shares Q3 2022	share	0.08%	824K	$224.57	$317.6	+41.43%	Sold -8.43% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.08% Portfolio value: 807K Avg. open price: $146.4 Current price: $72.91 P/L: -50.20% Bought +3.29% shares Q3 2022	share	0.08%	807K	$146.4	$72.91	-50.20%	Bought +3.29% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 807K Avg. open price: $334.57 Current price: $371.54 P/L: +11.05% Bought +37.93% shares Q3 2022	share	0.08%	807K	$334.57	$371.54	+11.05%	Bought +37.93% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.08% Portfolio value: 805K Avg. open price: N/A Current price: $77.64 P/L: N/A Sold -3.39% shares Q3 2022	share	0.08%	805K	N/A	$77.64	N/A	Sold -3.39% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 803K Avg. open price: $108.32 Current price: $111.02 P/L: +2.49% Bought +30.08% shares Q3 2022	share	0.08%	803K	$108.32	$111.02	+2.49%	Bought +30.08% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 802K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +26.17% shares Q3 2022	share	0.08%	802K	$299.47	$436.89	+45.89%	Bought +26.17% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 802K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.08%	802K	N/A	$66.36	N/A	N/A Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.08% Portfolio value: 800K Avg. open price: N/A Current price: $63.42 P/L: N/A N/A Q4 2021	share	0.08%	800K	N/A	$63.42	N/A	N/A Q4 2021
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.08% Portfolio value: 794K Avg. open price: $42.69 Current price: $38.79 P/L: -9.13% Sold -33.30% shares Q3 2022	share	0.08%	794K	$42.69	$38.79	-9.13%	Sold -33.30% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.08% Portfolio value: 794K Avg. open price: $62.77 Current price: $52.11 P/L: -16.98% Sold -13.70% shares Q3 2022	share	0.08%	794K	$62.77	$52.11	-16.98%	Sold -13.70% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 793K Avg. open price: $143.4 Current price: $149.02 P/L: +3.92% Bought +48.73% shares Q3 2022	share	0.08%	793K	$143.4	$149.02	+3.92%	Bought +48.73% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 792K Avg. open price: $150.11 Current price: $139.92 P/L: -6.79% Sold -2.43% shares Q3 2022	share	0.07%	792K	$150.11	$139.92	-6.79%	Sold -2.43% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $202.44 Current price: $238.34 P/L: +17.73% Bought +41.50% shares Q3 2022	share	0.07%	786K	$202.44	$238.34	+17.73%	Bought +41.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 781K Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +1.16% shares Q3 2022	call	0.07%	781K	$76.39	$103.55	+35.55%	Bought +1.16% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.07% Portfolio value: 779K Avg. open price: $36.46 Current price: $38.59 P/L: +5.84% Bought +36.61% shares Q3 2022	share	0.07%	779K	$36.46	$38.59	+5.84%	Bought +36.61% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 778K Avg. open price: $42.75 Current price: $39.92 P/L: -6.61% Bought +1.27% shares Q3 2022	share	0.07%	778K	$42.75	$39.92	-6.61%	Bought +1.27% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 777K Avg. open price: $37.68 Current price: $31.08 P/L: -17.52% Sold -7.37% shares Q3 2022	share	0.07%	777K	$37.68	$31.08	-17.52%	Sold -7.37% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 772K Avg. open price: $134.87 Current price: $147.41 P/L: +9.30% Bought +12.63% shares Q3 2022	share	0.07%	772K	$134.87	$147.41	+9.30%	Bought +12.63% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $12.03 Current price: $14.89 P/L: +23.76% Bought +305.19% shares Q3 2022	share	0.07%	764K	$12.03	$14.89	+23.76%	Bought +305.19% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 763K Avg. open price: $209.6 Current price: $268.23 P/L: +27.97% Bought +254.69% shares Q3 2022	share	0.07%	763K	$209.6	$268.23	+27.97%	Bought +254.69% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.07% Portfolio value: 762K Avg. open price: $54.25 Current price: $47 P/L: -13.36% Sold -12.10% shares Q3 2022	share	0.07%	762K	$54.25	$47	-13.36%	Sold -12.10% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 751K Avg. open price: $421.79 Current price: $340.6 P/L: -19.25% Sold -2.20% shares Q3 2022	share	0.07%	751K	$421.79	$340.6	-19.25%	Sold -2.20% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.07% Portfolio value: 750K Avg. open price: $114.73 Current price: $97.09 P/L: -15.37% Bought +1.54% shares Q3 2022	share	0.07%	750K	$114.73	$97.09	-15.37%	Bought +1.54% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 738K Avg. open price: $90.26 Current price: $91.66 P/L: +1.55% Bought +185.84% shares Q3 2022	share	0.07%	738K	$90.26	$91.66	+1.55%	Bought +185.84% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 735K Avg. open price: $53.08 Current price: $43.91 P/L: -17.28% Bought +11.95% shares Q3 2022	share	0.07%	735K	$53.08	$43.91	-17.28%	Bought +11.95% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.07% Portfolio value: 733K Avg. open price: N/A Current price: $45.67 P/L: N/A Sold -3.40% shares Q3 2022	share	0.07%	733K	N/A	$45.67	N/A	Sold -3.40% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 731K Avg. open price: $123.81 Current price: $81.97 P/L: -33.79% Bought +1.18% shares Q3 2022	share	0.07%	731K	$123.81	$81.97	-33.79%	Bought +1.18% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 718K Avg. open price: $105.36 Current price: $100.62 P/L: -4.50% Sold -27.54% shares Q2 2022	share	0.07%	718K	$105.36	$100.62	-4.50%	Sold -27.54% shares Q2 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.07% Portfolio value: 716K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.07%	716K	N/A	$29.53	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 716K Avg. open price: $156.76 Current price: $167.79 P/L: +7.04% Bought +13.58% shares Q3 2022	share	0.07%	716K	$156.76	$167.79	+7.04%	Bought +13.58% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 713K Avg. open price: N/A Current price: $68.43 P/L: N/A Sold -19.20% shares Q3 2022	share	0.07%	713K	N/A	$68.43	N/A	Sold -19.20% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.07% Portfolio value: 712K Avg. open price: $51.34 Current price: $45.76 P/L: -10.87% Sold -0.41% shares Q3 2022	share	0.07%	712K	$51.34	$45.76	-10.87%	Sold -0.41% shares Q3 2022

Showing TOP 250 AXXCESS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

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

The biggest position of the AXXCESS WEALTH MANAGEMENT, LLC is ServiceNow, Inc. (NOW) with 8.94% portfolio share worth of 94.46M US dollars.

Top 5 AXXCESS WEALTH MANAGEMENT's holdings represent 21.26% of the portfolio:

ServiceNow, Inc. (NOW) – 8.94%
J P MORGAN EXCHANGE TRADED F () – 4.3%
Apple Inc. (AAPL) – 2.91%
Invesco QQQ Trust (QQQ) – 2.88%
Schwab U.S. Dividend Equity ETF (SCHD) – 2.24%

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

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

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

AXXCESS WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 1.06B US dollars.

Who is ?

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

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

AXXCESS WEALTH MANAGEMENT's quarterly performance is -28.09%, annualy 0.00%.

What is the AXXCESS WEALTH MANAGEMENT, LLC CIK?

AXXCESS WEALTH MANAGEMENT's Central Index Key is 0001911056 .