RESURGENT FINANCIAL ADVISORS LLC Holdings

RESURGENT FINANCIAL ADVISORS LLC is an investment fund managing more than 149.59M US dollars. The largest holdings include Apple, Microsoft and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 10.02M US dollars and sold assets of total value of 15.22M US dollars.

$149.58M

portfolio value

-29.85%

quarter

RESURGENT FINANCIAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	42261000	6918000
Q2 2022	16403000	24763000
Q3 2022	10021000	15220000

RESURGENT FINANCIAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.36% Portfolio value: 8.02M Avg. open price: $174.15 Current price: $146.61 P/L: -15.82% Bought +1.01% shares Q3 2022	share	5.36%	8.02M	$174.15	$146.61	-15.82%	Bought +1.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.54% Portfolio value: 6.79M Avg. open price: $316.87 Current price: $250.2 P/L: -21.04% Bought +5.21% shares Q3 2022	share	4.54%	6.79M	$316.87	$250.2	-21.04%	Bought +5.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.06% Portfolio value: 4.57M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -32.41% shares Q3 2022	share	3.06%	4.57M	N/A	$287.73	N/A	Sold -32.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.92% Portfolio value: 4.36M Avg. open price: $456.76 Current price: $400.01 P/L: -12.42% Sold -23.12% shares Q3 2022	share	2.92%	4.36M	$456.76	$400.01	-12.42%	Sold -23.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.97% Portfolio value: 2.95M Avg. open price: $336.23 Current price: $320.08 P/L: -4.80% Bought +10.04% shares Q3 2022	share	1.97%	2.95M	$336.23	$320.08	-4.80%	Bought +10.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.87% Portfolio value: 2.79M Avg. open price: $463.01 Current price: $401.35 P/L: -13.32% Sold -4.41% shares Q3 2022	share	1.87%	2.79M	$463.01	$401.35	-13.32%	Sold -4.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.72% Portfolio value: 2.57M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -38.20% shares Q3 2022	put	1.72%	2.57M	N/A	$287.73	N/A	Sold -38.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.64% Portfolio value: 2.45M Avg. open price: $176.04 Current price: $178.78 P/L: +1.56% Bought +10.10% shares Q3 2022	share	1.64%	2.45M	$176.04	$178.78	+1.56%	Bought +10.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.57% Portfolio value: 2.35M Avg. open price: $1,327.93 Current price: $91.02 P/L: -93.15% Bought +19.75% shares Q3 2022	share	1.57%	2.35M	$1,327.93	$91.02	-93.15%	Bought +19.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.57% Portfolio value: 2.34M Avg. open price: $139.55 Current price: $131.37 P/L: -5.86% Bought +9.62% shares Q3 2022	share	1.57%	2.34M	$139.55	$131.37	-5.86%	Bought +9.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.55% Portfolio value: 2.31M Avg. open price: $2,425.24 Current price: $99.48 P/L: -95.90% Bought +11.56% shares Q3 2022	share	1.55%	2.31M	$2,425.24	$99.48	-95.90%	Bought +11.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.54% Portfolio value: 2.30M Avg. open price: $136.66 Current price: $176.56 P/L: +29.20% Bought +4.34% shares Q3 2022	share	1.54%	2.30M	$136.66	$176.56	+29.20%	Bought +4.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.45% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.19% shares Q3 2022	share	1.45%	2.17M	N/A	N/A	N/A	Bought +14.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.44% Portfolio value: 2.16M Avg. open price: $54.82 Current price: $50.73 P/L: -7.46% Bought +3.49% shares Q3 2022	share	1.44%	2.16M	$54.82	$50.73	-7.46%	Bought +3.49% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.36% Portfolio value: 2.02M Avg. open price: $49.54 Current price: $48.26 P/L: -2.58% Sold -30.99% shares Q3 2022	share	1.36%	2.02M	$49.54	$48.26	-2.58%	Sold -30.99% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 1.24% Portfolio value: 1.85M Avg. open price: N/A Current price: $71.11 P/L: N/A N/A Q4 2021	share	1.24%	1.85M	N/A	$71.11	N/A	N/A Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 1.23% Portfolio value: 1.83M Avg. open price: $160.11 Current price: $155.77 P/L: -2.71% Bought +31.64% shares Q3 2022	share	1.23%	1.83M	$160.11	$155.77	-2.71%	Bought +31.64% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.11% Portfolio value: 1.66M Avg. open price: $157.55 Current price: $156.13 P/L: -0.90% Bought +12.22% shares Q3 2022	share	1.11%	1.66M	$157.55	$156.13	-0.90%	Bought +12.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.09% Portfolio value: 1.63M Avg. open price: $142 Current price: $151.65 P/L: +6.79% Bought +4.99% shares Q3 2022	share	1.09%	1.63M	$142	$151.65	+6.79%	Bought +4.99% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.08% Portfolio value: 1.61M Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q4 2021	share	1.08%	1.61M	N/A	$2,538	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 1.03% Portfolio value: 1.54M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -16.33% shares Q2 2022	share	1.03%	1.54M	N/A	$119.37	N/A	Sold -16.33% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.98% Portfolio value: 1.45M Avg. open price: $40.84 Current price: $34.47 P/L: -15.59% Bought +4.60% shares Q3 2022	share	0.98%	1.45M	$40.84	$34.47	-15.59%	Bought +4.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.95% Portfolio value: 1.42M Avg. open price: $82.4 Current price: $85.15 P/L: +3.34% Bought +25.91% shares Q3 2022	share	0.95%	1.42M	$82.4	$85.15	+3.34%	Bought +25.91% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.94% Portfolio value: 1.40M Avg. open price: $137.46 Current price: $149.12 P/L: +8.48% Bought +0.83% shares Q3 2022	share	0.94%	1.40M	$137.46	$149.12	+8.48%	Bought +0.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.93% Portfolio value: 1.38M Avg. open price: $169.7 Current price: $183.12 P/L: +7.91% Bought +1.96% shares Q3 2022	share	0.93%	1.38M	$169.7	$183.12	+7.91%	Bought +1.96% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.92% Portfolio value: 1.37M Avg. open price: $60.35 Current price: $62.16 P/L: +3.00% Bought +8.87% shares Q3 2022	share	0.92%	1.37M	$60.35	$62.16	+3.00%	Bought +8.87% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.91% Portfolio value: 1.36M Avg. open price: $63.27 Current price: $67.43 P/L: +6.57% Sold -1.15% shares Q3 2022	share	0.91%	1.36M	$63.27	$67.43	+6.57%	Sold -1.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 1.33M Avg. open price: $214.68 Current price: $213.68 P/L: -0.47% Bought +6.92% shares Q3 2022	share	0.89%	1.33M	$214.68	$213.68	-0.47%	Bought +6.92% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.88% Portfolio value: 1.31M Avg. open price: $85.5 Current price: $112.45 P/L: +31.52% Sold -0.64% shares Q3 2022	share	0.88%	1.31M	$85.5	$112.45	+31.52%	Sold -0.64% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.88% Portfolio value: 1.31M Avg. open price: $64.13 Current price: $63.51 P/L: -0.97% Bought +6.79% shares Q3 2022	share	0.88%	1.31M	$64.13	$63.51	-0.97%	Bought +6.79% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.88% Portfolio value: 1.31M Avg. open price: $202.02 Current price: $138.62 P/L: -31.38% Sold -1.88% shares Q3 2022	share	0.88%	1.31M	$202.02	$138.62	-31.38%	Sold -1.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.87% Portfolio value: 1.30M Avg. open price: $267.7 Current price: $211.06 P/L: -21.16% Bought +3.03% shares Q3 2022	share	0.87%	1.30M	$267.7	$211.06	-21.16%	Bought +3.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.87% Portfolio value: 1.30M Avg. open price: $150.82 Current price: $160.36 P/L: +6.32% Bought +6.10% shares Q3 2022	share	0.87%	1.30M	$150.82	$160.36	+6.32%	Bought +6.10% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.85% Portfolio value: 1.27M Avg. open price: $360.82 Current price: $340.03 P/L: -5.76% Sold -12.02% shares Q3 2022	share	0.85%	1.27M	$360.82	$340.03	-5.76%	Sold -12.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.80% Portfolio value: 1.20M Avg. open price: $82.86 Current price: $106.85 P/L: +28.95% Bought +17.87% shares Q3 2022	share	0.80%	1.20M	$82.86	$106.85	+28.95%	Bought +17.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.80% Portfolio value: 1.19M Avg. open price: $509.88 Current price: $535.04 P/L: +4.93% Bought +54.23% shares Q3 2022	share	0.80%	1.19M	$509.88	$535.04	+4.93%	Bought +54.23% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 1.13M Avg. open price: $37.04 Current price: $35.04 P/L: -5.39% Bought +7.01% shares Q3 2022	share	0.76%	1.13M	$37.04	$35.04	-5.39%	Bought +7.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.74% Portfolio value: 1.1M Avg. open price: $78.84 Current price: $110.01 P/L: +39.53% Bought +1.04% shares Q3 2022	share	0.74%	1.1M	$78.84	$110.01	+39.53%	Bought +1.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.73% Portfolio value: 1.09M Avg. open price: $299.96 Current price: $267.97 P/L: -10.66% Bought +5.42% shares Q3 2022	share	0.73%	1.09M	$299.96	$267.97	-10.66%	Bought +5.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: $96.3 Current price: $102.01 P/L: +5.93% Bought +126.27% shares Q3 2022	share	0.72%	1.07M	$96.3	$102.01	+5.93%	Bought +126.27% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.67% Portfolio value: 1.00M Avg. open price: $105.32 Current price: $113.86 P/L: +8.11% Bought +1.38% shares Q3 2022	share	0.67%	1.00M	$105.32	$113.86	+8.11%	Bought +1.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 980K Avg. open price: $139.34 Current price: $163.96 P/L: +17.67% Bought +3.27% shares Q3 2022	share	0.66%	980K	$139.34	$163.96	+17.67%	Bought +3.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.64% Portfolio value: 955K Avg. open price: $148.69 Current price: $95.93 P/L: -35.48% Sold -8.40% shares Q3 2022	share	0.64%	955K	$148.69	$95.93	-35.48%	Sold -8.40% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.60% Portfolio value: 905K Avg. open price: $113.45 Current price: $99.28 P/L: -12.49% Bought +1.44% shares Q3 2022	share	0.60%	905K	$113.45	$99.28	-12.49%	Bought +1.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.60% Portfolio value: 897K Avg. open price: $456.76 Current price: $400.01 P/L: -12.42% Bought +35.42% shares Q3 2022	put	0.60%	897K	$456.76	$400.01	-12.42%	Bought +35.42% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.58% Portfolio value: 867K Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -6.28% shares Q3 2022	share	0.58%	867K	N/A	$95.35	N/A	Sold -6.28% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.52% Portfolio value: 784K Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q4 2021	share	0.52%	784K	N/A	$20.88	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.52% Portfolio value: 777K Avg. open price: $153.98 Current price: $149.09 P/L: -3.17% Bought +12.43% shares Q3 2022	share	0.52%	777K	$153.98	$149.09	-3.17%	Bought +12.43% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.51% Portfolio value: 763K Avg. open price: $80.37 Current price: $75.35 P/L: -6.24% Bought +9.49% shares Q3 2022	share	0.51%	763K	$80.37	$75.35	-6.24%	Bought +9.49% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.51% Portfolio value: 757K Avg. open price: $115.2 Current price: $118.39 P/L: +2.77% Bought +1.77% shares Q3 2022	share	0.51%	757K	$115.2	$118.39	+2.77%	Bought +1.77% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 756K Avg. open price: $228.77 Current price: $199.98 P/L: -12.59% Bought +2.16% shares Q3 2022	share	0.51%	756K	$228.77	$199.98	-12.59%	Bought +2.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.50% Portfolio value: 748K Avg. open price: $407.84 Current price: $490.67 P/L: +20.31% Bought +15.84% shares Q3 2022	share	0.50%	748K	$407.84	$490.67	+20.31%	Bought +15.84% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.50% Portfolio value: 747K Avg. open price: $73.15 Current price: $67.85 P/L: -7.25% Sold -9.21% shares Q3 2022	share	0.50%	747K	$73.15	$67.85	-7.25%	Sold -9.21% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.48% Portfolio value: 719K Avg. open price: $241.2 Current price: $285.01 P/L: +18.17% Bought +108.09% shares Q3 2022	share	0.48%	719K	$241.2	$285.01	+18.17%	Bought +108.09% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.48% Portfolio value: 714K Avg. open price: $42.94 Current price: $42.62 P/L: -0.74% Bought +4.88% shares Q3 2022	share	0.48%	714K	$42.94	$42.62	-0.74%	Bought +4.88% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 709K Avg. open price: $574.01 Current price: $488.66 P/L: -14.87% Sold -0.40% shares Q3 2022	share	0.47%	709K	$574.01	$488.66	-14.87%	Sold -0.40% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.47% Portfolio value: 696K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -0.87% shares Q3 2022	share	0.47%	696K	N/A	$264.32	N/A	Sold -0.87% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.46% Portfolio value: 687K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -0.40% shares Q3 2022	share	0.46%	687K	N/A	$120.96	N/A	Sold -0.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 683K Avg. open price: $60.74 Current price: $49.33 P/L: -18.79% Bought +0.10% shares Q3 2022	share	0.46%	683K	$60.74	$49.33	-18.79%	Bought +0.10% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 663K Avg. open price: $39.77 Current price: $34.16 P/L: -14.12% Bought +0.13% shares Q3 2022	share	0.44%	663K	$39.77	$34.16	-14.12%	Bought +0.13% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.44% Portfolio value: 656K Avg. open price: $196.73 Current price: $215.43 P/L: +9.51% Bought +7.57% shares Q3 2022	share	0.44%	656K	$196.73	$215.43	+9.51%	Bought +7.57% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 645K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.85% shares Q3 2022	share	0.43%	645K	N/A	N/A	N/A	Bought +15.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 639K Avg. open price: $51.67 Current price: $37.07 P/L: -28.26% Bought +5.59% shares Q3 2022	share	0.43%	639K	$51.67	$37.07	-28.26%	Bought +5.59% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 636K Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -2.33% shares Q3 2022	share	0.43%	636K	N/A	$755.45	N/A	Sold -2.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.42% Portfolio value: 630K Avg. open price: $341.7 Current price: $436.89 P/L: +27.86% Bought +0.21% shares Q3 2022	share	0.42%	630K	$341.7	$436.89	+27.86%	Bought +0.21% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.42% Portfolio value: 627K Avg. open price: $256.74 Current price: $268.23 P/L: +4.47% Bought +0.76% shares Q3 2022	share	0.42%	627K	$256.74	$268.23	+4.47%	Bought +0.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.42% Portfolio value: 627K Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +50.71% shares Q3 2022	share	0.42%	627K	$153.65	$177.39	+15.45%	Bought +50.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 624K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +4.92% shares Q3 2022	share	0.42%	624K	$161.25	$122.43	-24.07%	Bought +4.92% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.41% Portfolio value: 620K Avg. open price: $258.17 Current price: $314.87 P/L: +21.96% Bought +1.95% shares Q3 2022	share	0.41%	620K	$258.17	$314.87	+21.96%	Bought +1.95% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.41% Portfolio value: 617K Avg. open price: $37.4 Current price: $28.29 P/L: -24.36% Bought +22.48% shares Q3 2022	share	0.41%	617K	$37.4	$28.29	-24.36%	Bought +22.48% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.41% Portfolio value: 612K Avg. open price: $226.61 Current price: $180.38 P/L: -20.40% Bought +2.64% shares Q3 2022	share	0.41%	612K	$226.61	$180.38	-20.40%	Bought +2.64% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 610K Avg. open price: $855.23 Current price: $182.45 P/L: -78.67% Bought +88.12% shares Q3 2022	share	0.41%	610K	$855.23	$182.45	-78.67%	Bought +88.12% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.41% Portfolio value: 606K Avg. open price: $49.63 Current price: $45.59 P/L: -8.14% Sold -1.68% shares Q3 2022	share	0.41%	606K	$49.63	$45.59	-8.14%	Sold -1.68% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.40% Portfolio value: 605K Avg. open price: $53.48 Current price: $48.04 P/L: -10.17% Sold -0.01% shares Q2 2022	share	0.40%	605K	$53.48	$48.04	-10.17%	Sold -0.01% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.40% Portfolio value: 603K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.40%	603K	N/A	$89.81	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.40% Portfolio value: 597K Avg. open price: $44.4 Current price: $47.19 P/L: +6.30% Bought +5.69% shares Q3 2022	share	0.40%	597K	$44.4	$47.19	+6.30%	Bought +5.69% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.40% Portfolio value: 594K Avg. open price: $99.87 Current price: $88.61 P/L: -11.27% Bought +2.81% shares Q3 2022	share	0.40%	594K	$99.87	$88.61	-11.27%	Bought +2.81% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.39% Portfolio value: 583K Avg. open price: $125.34 Current price: $150.82 P/L: +20.33% Bought +20.34% shares Q3 2022	share	0.39%	583K	$125.34	$150.82	+20.33%	Bought +20.34% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.39% Portfolio value: 582K Avg. open price: $34.45 Current price: $30.49 P/L: -11.50% Sold -0.14% shares Q3 2022	share	0.39%	582K	$34.45	$30.49	-11.50%	Sold -0.14% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 578K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -52.84% shares Q3 2022	share	0.39%	578K	N/A	$109.87	N/A	Sold -52.84% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.38% Portfolio value: 564K Avg. open price: $43.56 Current price: $40.72 P/L: -6.51% Bought +2.94% shares Q3 2022	share	0.38%	564K	$43.56	$40.72	-6.51%	Bought +2.94% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 563K Avg. open price: $105.36 Current price: $100.62 P/L: -4.50% N/A Q3 2022	put	0.38%	563K	$105.36	$100.62	-4.50%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.37% Portfolio value: 555K Avg. open price: $108.3 Current price: $98.54 P/L: -9.01% Sold -0.91% shares Q3 2022	share	0.37%	555K	$108.3	$98.54	-9.01%	Sold -0.91% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.36% Portfolio value: 538K Avg. open price: $111.97 Current price: $111.02 P/L: -0.85% Sold -4.85% shares Q3 2022	share	0.36%	538K	$111.97	$111.02	-0.85%	Sold -4.85% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.35% Portfolio value: 518K Avg. open price: $123.31 Current price: $73.85 P/L: -40.11% Bought +2.92% shares Q3 2022	share	0.35%	518K	$123.31	$73.85	-40.11%	Bought +2.92% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.35% Portfolio value: 517K Avg. open price: $101.35 Current price: $88.67 P/L: -12.51% Sold -11.71% shares Q3 2022	share	0.35%	517K	$101.35	$88.67	-12.51%	Sold -11.71% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.34% Portfolio value: 514K Avg. open price: $178.69 Current price: $164.85 P/L: -7.75% Sold -10.79% shares Q3 2022	share	0.34%	514K	$178.69	$164.85	-7.75%	Sold -10.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 509K Avg. open price: $648.4 Current price: $530.64 P/L: -18.16% Bought +16.57% shares Q3 2022	share	0.34%	509K	$648.4	$530.64	-18.16%	Bought +16.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 508K Avg. open price: $64.51 Current price: $80.7 P/L: +25.10% Bought +2.03% shares Q3 2022	share	0.34%	508K	$64.51	$80.7	+25.10%	Bought +2.03% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.33% Portfolio value: 501K Avg. open price: $132.5 Current price: $139.11 P/L: +4.99% Sold -0.03% shares Q3 2022	share	0.33%	501K	$132.5	$139.11	+4.99%	Sold -0.03% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.33% Portfolio value: 500K Avg. open price: $25.72 Current price: $22.45 P/L: -12.72% Bought +0.08% shares Q3 2022	share	0.33%	500K	$25.72	$22.45	-12.72%	Bought +0.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 470K Avg. open price: $360.65 Current price: $356.09 P/L: -1.27% Sold -3.50% shares Q3 2022	share	0.31%	470K	$360.65	$356.09	-1.27%	Sold -3.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 465K Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +0.15% shares Q3 2022	share	0.31%	465K	$246.88	$271.59	+10.01%	Bought +0.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 463K Avg. open price: $278.62 Current price: $166.1 P/L: -40.39% Bought +9.20% shares Q3 2022	share	0.31%	463K	$278.62	$166.1	-40.39%	Bought +9.20% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 460K Avg. open price: $141.49 Current price: $138.43 P/L: -2.16% N/A Q3 2022	share	0.31%	460K	$141.49	$138.43	-2.16%	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.30% Portfolio value: 456K Avg. open price: $134.23 Current price: $146.06 P/L: +8.81% Bought +25.94% shares Q3 2022	share	0.30%	456K	$134.23	$146.06	+8.81%	Bought +25.94% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.29% Portfolio value: 436K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.29%	436K	N/A	$153.11	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.29% Portfolio value: 436K Avg. open price: $74.27 Current price: $82.88 P/L: +11.59% Bought +70.40% shares Q3 2022	share	0.29%	436K	$74.27	$82.88	+11.59%	Bought +70.40% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.29% Portfolio value: 433K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.29%	433K	N/A	$245.93	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 424K Avg. open price: $49.14 Current price: $35.15 P/L: -28.48% Bought +2.73% shares Q3 2022	share	0.28%	424K	$49.14	$35.15	-28.48%	Bought +2.73% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 420K Avg. open price: $360.82 Current price: $340.03 P/L: -5.76% Sold -13.33% shares Q3 2022	put	0.28%	420K	$360.82	$340.03	-5.76%	Sold -13.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 411K Avg. open price: $104.47 Current price: $78.79 P/L: -24.58% Sold -44.16% shares Q3 2022	share	0.27%	411K	$104.47	$78.79	-24.58%	Sold -44.16% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.27% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	411K	N/A	N/A	N/A	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 409K Avg. open price: $271.59 Current price: $250.71 P/L: -7.69% Bought +1.41% shares Q3 2022	share	0.27%	409K	$271.59	$250.71	-7.69%	Bought +1.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 408K Avg. open price: $44.93 Current price: $29.17 P/L: -35.08% Bought +41.44% shares Q3 2022	share	0.27%	408K	$44.93	$29.17	-35.08%	Bought +41.44% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.26% Portfolio value: 393K Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -4.13% shares Q3 2022	share	0.26%	393K	$80.11	$76.33	-4.72%	Sold -4.13% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.26% Portfolio value: 390K Avg. open price: N/A Current price: $684.27 P/L: N/A Sold -0.72% shares Q3 2022	share	0.26%	390K	N/A	$684.27	N/A	Sold -0.72% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.26% Portfolio value: 386K Avg. open price: $281.79 Current price: $317.6 P/L: +12.71% Bought +5.71% shares Q3 2022	share	0.26%	386K	$281.79	$317.6	+12.71%	Bought +5.71% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 382K Avg. open price: $105.36 Current price: $100.62 P/L: -4.50% Sold -11.34% shares Q3 2022	share	0.26%	382K	$105.36	$100.62	-4.50%	Sold -11.34% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.26% Portfolio value: 382K Avg. open price: $100.43 Current price: $106.16 P/L: +5.71% Bought +27.04% shares Q3 2022	share	0.26%	382K	$100.43	$106.16	+5.71%	Bought +27.04% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.25% Portfolio value: 378K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -7.30% shares Q3 2022	share	0.25%	378K	N/A	$10.03	N/A	Sold -7.30% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.25% Portfolio value: 377K Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.25%	377K	N/A	$169.99	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 377K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -0.11% shares Q3 2022	share	0.25%	377K	N/A	$133.93	N/A	Sold -0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 364K Avg. open price: $2,583.93 Current price: $99.87 P/L: -96.13% Bought +5.64% shares Q3 2022	share	0.24%	364K	$2,583.93	$99.87	-96.13%	Bought +5.64% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 360K Avg. open price: $226.24 Current price: $154.93 P/L: -31.52% Sold -0.98% shares Q3 2022	share	0.24%	360K	$226.24	$154.93	-31.52%	Sold -0.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 358K Avg. open price: $118.36 Current price: $105.38 P/L: -10.97% Sold -9.09% shares Q3 2022	share	0.24%	358K	$118.36	$105.38	-10.97%	Sold -9.09% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.23% Portfolio value: 348K Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +78.56% shares Q3 2022	share	0.23%	348K	$81.75	$81.62	-0.16%	Bought +78.56% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.23% Portfolio value: 347K Avg. open price: $39.88 Current price: $36.07 P/L: -9.55% Bought +12.80% shares Q3 2022	share	0.23%	347K	$39.88	$36.07	-9.55%	Bought +12.80% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.23% Portfolio value: 343K Avg. open price: $292 Current price: $221.21 P/L: -24.24% Bought +12.27% shares Q3 2022	share	0.23%	343K	$292	$221.21	-24.24%	Bought +12.27% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 343K Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +13.18% shares Q3 2022	share	0.23%	343K	$218.7	$228.12	+4.31%	Bought +13.18% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.23% Portfolio value: 339K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.23%	339K	N/A	$113.42	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.22% Portfolio value: 336K Avg. open price: $61.79 Current price: $52.11 P/L: -15.67% Bought +9.13% shares Q3 2022	share	0.22%	336K	$61.79	$52.11	-15.67%	Bought +9.13% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 336K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.22%	336K	N/A	$87.63	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.22% Portfolio value: 335K Avg. open price: $48.43 Current price: $47.18 P/L: -2.58% Bought +0.58% shares Q3 2022	share	0.22%	335K	$48.43	$47.18	-2.58%	Bought +0.58% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 334K Avg. open price: $202.12 Current price: $206.18 P/L: +2.01% Bought +0.11% shares Q3 2022	share	0.22%	334K	$202.12	$206.18	+2.01%	Bought +0.11% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.22% Portfolio value: 333K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.22%	333K	N/A	$42.59	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 332K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -2.57% shares Q3 2022	share	0.22%	332K	$99.07	$100.68	+1.63%	Sold -2.57% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.22% Portfolio value: 330K Avg. open price: $116.71 Current price: $85.99 P/L: -26.32% Sold -2.25% shares Q3 2022	share	0.22%	330K	$116.71	$85.99	-26.32%	Sold -2.25% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 328K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.22%	328K	N/A	$99.13	N/A	N/A Q3 2022
Asset Management PIMCO California Municipal Income Fund II Portfolio share: 0.22% Portfolio value: 324K Avg. open price: N/A Current price: $6.82 P/L: N/A N/A Q2 2022	share	0.22%	324K	N/A	$6.82	N/A	N/A Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 320K Avg. open price: $231.21 Current price: $211.93 P/L: -8.34% Sold -11.17% shares Q3 2022	share	0.21%	320K	$231.21	$211.93	-8.34%	Sold -11.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 319K Avg. open price: $764.17 Current price: $712.76 P/L: -6.73% Sold -44.13% shares Q3 2022	share	0.21%	319K	$764.17	$712.76	-6.73%	Sold -44.13% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.21% Portfolio value: 312K Avg. open price: N/A Current price: $103.88 P/L: N/A N/A Q2 2022	share	0.21%	312K	N/A	$103.88	N/A	N/A Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.21% Portfolio value: 309K Avg. open price: N/A Current price: $49.37 P/L: N/A N/A Q2 2022	share	0.21%	309K	N/A	$49.37	N/A	N/A Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.21% Portfolio value: 308K Avg. open price: N/A Current price: $98.26 P/L: N/A Sold -53.63% shares Q3 2022	share	0.21%	308K	N/A	$98.26	N/A	Sold -53.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 307K Avg. open price: $98.74 Current price: $103.48 P/L: +4.80% Bought +7.06% shares Q3 2022	share	0.21%	307K	$98.74	$103.48	+4.80%	Bought +7.06% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.20% Portfolio value: 300K Avg. open price: $86.26 Current price: $76.58 P/L: -11.22% Sold -2.36% shares Q3 2022	share	0.20%	300K	$86.26	$76.58	-11.22%	Sold -2.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 296K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +5.04% shares Q3 2022	share	0.20%	296K	$543.28	$557.21	+2.56%	Bought +5.04% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.19% Portfolio value: 290K Avg. open price: $36.91 Current price: $33.5 P/L: -9.24% Sold -1.56% shares Q3 2022	share	0.19%	290K	$36.91	$33.5	-9.24%	Sold -1.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 283K Avg. open price: $21.44 Current price: $18.75 P/L: -12.54% Bought +89.63% shares Q3 2022	share	0.19%	283K	$21.44	$18.75	-12.54%	Bought +89.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 283K Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +32.49% shares Q3 2022	share	0.19%	283K	$127.74	$123.3	-3.48%	Bought +32.49% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 278K Avg. open price: $103.06 Current price: $81.97 P/L: -20.46% Bought +3.33% shares Q3 2022	share	0.19%	278K	$103.06	$81.97	-20.46%	Bought +3.33% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 276K Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +34.67% shares Q3 2022	share	0.18%	276K	$61.81	$87.98	+42.34%	Bought +34.67% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.18% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.18% shares Q3 2022	share	0.18%	276K	N/A	N/A	N/A	Bought +9.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 270K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q2 2022	share	0.18%	270K	N/A	$232.57	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 269K Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +20.61% shares Q3 2022	share	0.18%	269K	$40.1	$39.09	-2.52%	Bought +20.61% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 266K Avg. open price: $270.51 Current price: $215.67 P/L: -20.27% Bought +10.02% shares Q3 2022	share	0.18%	266K	$270.51	$215.67	-20.27%	Bought +10.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 264K Avg. open price: $124.57 Current price: $109.05 P/L: -12.46% Sold -1.37% shares Q3 2022	share	0.18%	264K	$124.57	$109.05	-12.46%	Sold -1.37% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.17% Portfolio value: 258K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.17%	258K	N/A	$881.9	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 255K Avg. open price: $239.61 Current price: $327.39 P/L: +36.63% Sold -3.66% shares Q3 2022	share	0.17%	255K	$239.61	$327.39	+36.63%	Sold -3.66% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.99% shares Q3 2022	share	0.17%	252K	N/A	N/A	N/A	Sold -23.99% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 252K Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +23.14% shares Q3 2022	share	0.17%	252K	$297.02	$371.54	+25.09%	Bought +23.14% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 251K Avg. open price: $55.55 Current price: $48.11 P/L: -13.39% Sold -8.13% shares Q3 2022	share	0.17%	251K	$55.55	$48.11	-13.39%	Sold -8.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 251K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.17%	251K	N/A	$45.64	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 246K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.16%	246K	N/A	$75.4	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.16% Portfolio value: 244K Avg. open price: $64.23 Current price: $51.3 P/L: -20.13% Bought +2.10% shares Q3 2022	share	0.16%	244K	$64.23	$51.3	-20.13%	Bought +2.10% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.16% Portfolio value: 242K Avg. open price: $304.14 Current price: $381.13 P/L: +25.31% Bought +3.70% shares Q3 2022	share	0.16%	242K	$304.14	$381.13	+25.31%	Bought +3.70% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 241K Avg. open price: $68.43 Current price: $66.83 P/L: -2.34% Bought +22.19% shares Q3 2022	share	0.16%	241K	$68.43	$66.83	-2.34%	Bought +22.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 240K Avg. open price: $43.24 Current price: $40.26 P/L: -6.88% Bought +13.29% shares Q3 2022	share	0.16%	240K	$43.24	$40.26	-6.88%	Bought +13.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 239K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.16%	239K	N/A	$369.29	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 237K Avg. open price: $67.55 Current price: $79.46 P/L: +17.63% Sold -0.78% shares Q3 2022	share	0.16%	237K	$67.55	$79.46	+17.63%	Sold -0.78% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.16% Portfolio value: 237K Avg. open price: $199.21 Current price: $220.95 P/L: +10.91% Bought +0.55% shares Q3 2022	share	0.16%	237K	$199.21	$220.95	+10.91%	Bought +0.55% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.16% Portfolio value: 237K Avg. open price: N/A Current price: $90.83 P/L: N/A N/A Q3 2022	share	0.16%	237K	N/A	$90.83	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.16% Portfolio value: 234K Avg. open price: $17.7 Current price: $17.19 P/L: -2.88% Bought +1.35% shares Q1 2022	share	0.16%	234K	$17.7	$17.19	-2.88%	Bought +1.35% shares Q1 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.16% Portfolio value: 233K Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Sold -4.86% shares Q3 2022	share	0.16%	233K	$61.99	$64.49	+4.03%	Sold -4.86% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 233K Avg. open price: $77.6 Current price: $68.2 P/L: -12.11% Bought +0.03% shares Q3 2022	share	0.16%	233K	$77.6	$68.2	-12.11%	Bought +0.03% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.16% Portfolio value: 233K Avg. open price: $170.79 Current price: $141.79 P/L: -16.98% Bought +5.30% shares Q3 2022	share	0.16%	233K	$170.79	$141.79	-16.98%	Bought +5.30% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.15% Portfolio value: 231K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q4 2021	share	0.15%	231K	N/A	$22.23	N/A	N/A Q4 2021
Software—Application The Trade Desk, Inc. Portfolio share: 0.15% Portfolio value: 230K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.15%	230K	N/A	$50.84	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 230K Avg. open price: $80.5 Current price: $79.43 P/L: -1.33% Bought +11.57% shares Q3 2022	share	0.15%	230K	$80.5	$79.43	-1.33%	Bought +11.57% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.15% Portfolio value: 229K Avg. open price: $73.97 Current price: $55.95 P/L: -24.36% Sold -8.44% shares Q3 2022	share	0.15%	229K	$73.97	$55.95	-24.36%	Sold -8.44% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.15% Portfolio value: 225K Avg. open price: N/A Current price: $30.47 P/L: N/A Sold -1.34% shares Q3 2022	share	0.15%	225K	N/A	$30.47	N/A	Sold -1.34% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.15% Portfolio value: 223K Avg. open price: $70.97 Current price: $59.19 P/L: -16.60% Sold -9.86% shares Q3 2022	share	0.15%	223K	$70.97	$59.19	-16.60%	Sold -9.86% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 222K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -1.14% shares Q3 2022	share	0.15%	222K	N/A	$150.62	N/A	Sold -1.14% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.15% Portfolio value: 218K Avg. open price: N/A Current price: $67.94 P/L: N/A N/A Q3 2022	share	0.15%	218K	N/A	$67.94	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $183.6 Current price: $181.16 P/L: -1.33% Bought +21.10% shares Q3 2022	share	0.15%	217K	$183.6	$181.16	-1.33%	Bought +21.10% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 217K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q2 2022	share	0.15%	217K	N/A	$167.79	N/A	N/A Q2 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.14% Portfolio value: 215K Avg. open price: $38.82 Current price: $37.44 P/L: -3.55% Sold -2.18% shares Q3 2022	share	0.14%	215K	$38.82	$37.44	-3.55%	Sold -2.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 215K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.14%	215K	N/A	$73.62	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 213K Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -0.79% shares Q3 2022	share	0.14%	213K	N/A	$62.24	N/A	Sold -0.79% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: N/A Current price: $213.86 P/L: N/A Sold -4.15% shares Q3 2022	share	0.14%	212K	N/A	$213.86	N/A	Sold -4.15% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 210K Avg. open price: $266 Current price: $246.21 P/L: -7.44% Sold -0.95% shares Q3 2022	share	0.14%	210K	$266	$246.21	-7.44%	Sold -0.95% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 209K Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022	share	0.14%	209K	N/A	$134.59	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.14% Portfolio value: 209K Avg. open price: $10.99 Current price: $11.08 P/L: +0.82% Sold -0.08% shares Q2 2022	share	0.14%	209K	$10.99	$11.08	+0.82%	Sold -0.08% shares Q2 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	208K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.29% shares Q3 2022	share	0.14%	207K	N/A	N/A	N/A	Bought +4.29% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.14% Portfolio value: 206K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.14%	206K	N/A	$35.16	N/A	N/A Q3 2022
ProShares Short QQQ Portfolio share: 0.14% Portfolio value: 204K Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q3 2022	share	0.14%	204K	N/A	$13.69	N/A	N/A Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $17.33 Current price: $16.92 P/L: -2.37% Bought +1.12% shares Q3 2022	share	0.14%	203K	$17.33	$16.92	-2.37%	Bought +1.12% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $22.48 Current price: $28.52 P/L: +26.87% Bought +0.03% shares Q3 2022	share	0.14%	203K	$22.48	$28.52	+26.87%	Bought +0.03% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $273.72 P/L: N/A Sold -5.41% shares Q3 2022	share	0.13%	201K	N/A	$273.72	N/A	Sold -5.41% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.13%	200K	N/A	$34.17	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 181K Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -81.48% shares Q3 2022	put	0.12%	181K	N/A	$182.83	N/A	Sold -81.48% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.11% Portfolio value: 163K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	163K	N/A	N/A	N/A	N/A Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 146K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	put	0.10%	146K	N/A	$133.11	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $5.46 Current price: $4.94 P/L: -9.52% Sold -5.73% shares Q3 2022	share	0.09%	135K	$5.46	$4.94	-9.52%	Sold -5.73% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $4.59 Current price: $3.69 P/L: -19.59% Bought +4.73% shares Q3 2022	share	0.04%	57K	$4.59	$3.69	-19.59%	Bought +4.73% shares Q3 2022
ORIGIN MATERIALS INC Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.48% shares Q3 2022	share	0.03%	41K	N/A	N/A	N/A	Sold -2.48% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $5.36 P/L: N/A N/A Q4 2021	share	0.03%	39K	N/A	$5.36	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $214.68 Current price: $213.68 P/L: -0.47% N/A Q3 2022	put	0.02%	29K	$214.68	$213.68	-0.47%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $113.45 Current price: $99.28 P/L: -12.49% N/A Q3 2022	put	0.02%	26K	$113.45	$99.28	-12.49%	N/A Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $2.1 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$2.1	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $456.76 Current price: $400.01 P/L: -12.42% N/A Q3 2022	call	0.00%	3K	$456.76	$400.01	-12.42%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.27 Current price: $134.14 P/L: +26.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.27	$134.14	+26.23%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.63	N/A	Sold -100.00% shares Q3 2022
Teucrium Wheat Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$7.52	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.8 Current price: $109.16 P/L: -23.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.8	$109.16	-23.02%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.71	N/A	Sold -100.00% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$253.59	N/A	Sold -100.00% shares Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.63	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.99	$78.6	-24.42%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.47	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.81 Current price: $84.32 P/L: -16.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.81	$84.32	-16.35%	Sold -100.00% shares Q3 2022

Showing TOP 217 RESURGENT FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RESURGENT FINANCIAL ADVISORS LLC?

The biggest position of the RESURGENT FINANCIAL ADVISORS LLC is Apple Inc. (AAPL) with 5.36% portfolio share worth of 8.03M US dollars.

Top 5 RESURGENT FINANCIAL ADVISORS's holdings represent 17.85% of the portfolio:

Apple Inc. (AAPL) – 5.36%
Microsoft Corporation (MSFT) – 4.54%
Invesco QQQ Trust (QQQ) – 3.06%
SPDR S&P 500 ETF Trust (SPY) – 2.92%
The Home Depot, Inc. (HD) – 1.97%

Who is the portfolio manager of RESURGENT FINANCIAL ADVISORS LLC?

The portfolio manager of the RESURGENT FINANCIAL ADVISORS LLC is .

What is the total asset value of the RESURGENT FINANCIAL ADVISORS LLC portfolio?

RESURGENT FINANCIAL ADVISORS LLC total asset value (portfolio value) is 149.59M US dollars.

Who is ?

is the portfolio manager of the RESURGENT FINANCIAL ADVISORS LLC.

What is (RESURGENT FINANCIAL ADVISORS LLC) fund performance?

RESURGENT FINANCIAL ADVISORS's quarterly performance is -29.85%, annualy 0.00%.

What is the RESURGENT FINANCIAL ADVISORS LLC CIK?

RESURGENT FINANCIAL ADVISORS's Central Index Key is 0001912339 .