HIGH NET WORTH ADVISORY GROUP LLC Holdings

HIGH NET WORTH ADVISORY GROUP LLC is an investment fund managing more than 233.96M US dollars. The largest holdings include Vanguard 500 Index Fund, Apple and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 7.57M US dollars and sold assets of total value of 11.05M US dollars.

$233.95M

portfolio value

-28.61%

quarter

HIGH NET WORTH ADVISORY GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	5792000	19659000
Q2 2022	3497000	33509000
Q3 2022	7567000	11046000

HIGH NET WORTH ADVISORY GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 5.92% Portfolio value: 13.85M Avg. open price: $414.72 Current price: $370.86 P/L: -10.58% Bought +2.22% shares Q3 2022	share	5.92%	13.85M	$414.72	$370.86	-10.58%	Bought +2.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.85% Portfolio value: 9.00M Avg. open price: $174.61 Current price: $150.16 P/L: -14.00% Sold -12.60% shares Q3 2022	share	3.85%	9.00M	$174.61	$150.16	-14.00%	Sold -12.60% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.66% Portfolio value: 8.57M Avg. open price: $110.14 Current price: $98.76 P/L: -10.34% Bought +1.33% shares Q3 2022	share	3.66%	8.57M	$110.14	$98.76	-10.34%	Bought +1.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.49% Portfolio value: 8.16M Avg. open price: $157.62 Current price: $156.87 P/L: -0.48% Bought +2.56% shares Q3 2022	share	3.49%	8.16M	$157.62	$156.87	-0.48%	Bought +2.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.92% Portfolio value: 6.83M Avg. open price: $111.97 Current price: $111.89 P/L: -0.07% N/A Q3 2022	share	2.92%	6.83M	$111.97	$111.89	-0.07%	N/A Q3 2022
ISHARES TR Portfolio share: 2.90% Portfolio value: 6.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.62% shares Q3 2022	share	2.90%	6.78M	N/A	N/A	N/A	Bought +0.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.53% Portfolio value: 5.92M Avg. open price: N/A Current price: $164.29 P/L: N/A Sold -0.66% shares Q2 2022	share	2.53%	5.92M	N/A	$164.29	N/A	Sold -0.66% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.27% Portfolio value: 5.30M Avg. open price: $167.38 Current price: $182.81 P/L: +9.22% Sold -1.64% shares Q3 2022	share	2.27%	5.30M	$167.38	$182.81	+9.22%	Sold -1.64% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.70% Portfolio value: 3.97M Avg. open price: $79.56 Current price: $78.08 P/L: -1.85% Sold -0.13% shares Q3 2022	share	1.70%	3.97M	$79.56	$78.08	-1.85%	Sold -0.13% shares Q3 2022
ISHARES TR Portfolio share: 1.69% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.19% shares Q3 2022	share	1.69%	3.96M	N/A	N/A	N/A	Bought +1.19% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.63% Portfolio value: 3.81M Avg. open price: $108.65 Current price: $105.89 P/L: -2.54% Bought 0.00% shares Q3 2022	share	1.63%	3.81M	$108.65	$105.89	-2.54%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.52% Portfolio value: 3.56M Avg. open price: $241.82 Current price: $284.02 P/L: +17.45% Bought +6.18% shares Q2 2022	share	1.52%	3.56M	$241.82	$284.02	+17.45%	Bought +6.18% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.31% Portfolio value: 3.05M Avg. open price: $286.98 Current price: $252.83 P/L: -11.90% Bought +1.16% shares Q3 2022	share	1.31%	3.05M	$286.98	$252.83	-11.90%	Bought +1.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 2.68M Avg. open price: $106.21 Current price: $93.37 P/L: -12.09% Bought +6.73% shares Q3 2022	share	1.15%	2.68M	$106.21	$93.37	-12.09%	Bought +6.73% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.12% Portfolio value: 2.62M Avg. open price: $300.65 Current price: $296.14 P/L: -1.50% Bought +0.52% shares Q3 2022	share	1.12%	2.62M	$300.65	$296.14	-1.50%	Bought +0.52% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.08% Portfolio value: 2.52M Avg. open price: $59.13 Current price: $56 P/L: -5.29% Bought +19.01% shares Q3 2022	share	1.08%	2.52M	$59.13	$56	-5.29%	Bought +19.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.05% Portfolio value: 2.45M Avg. open price: $276.43 Current price: $252.95 P/L: -8.49% Bought +0.36% shares Q3 2022	share	1.05%	2.45M	$276.43	$252.95	-8.49%	Bought +0.36% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.04% Portfolio value: 2.44M Avg. open price: $120.95 Current price: $123.98 P/L: +2.51% Bought +0.86% shares Q3 2022	share	1.04%	2.44M	$120.95	$123.98	+2.51%	Bought +0.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.03% Portfolio value: 2.41M Avg. open price: $307.38 Current price: $321.84 P/L: +4.70% Sold -4.42% shares Q3 2022	share	1.03%	2.41M	$307.38	$321.84	+4.70%	Sold -4.42% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.98% Portfolio value: 2.28M Avg. open price: $74.38 Current price: $71.96 P/L: -3.25% Bought +6.30% shares Q3 2022	share	0.98%	2.28M	$74.38	$71.96	-3.25%	Bought +6.30% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.96% Portfolio value: 2.25M Avg. open price: $49.04 Current price: $46.68 P/L: -4.81% Bought +0.71% shares Q3 2022	share	0.96%	2.25M	$49.04	$46.68	-4.81%	Bought +0.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.94% Portfolio value: 2.19M Avg. open price: $85.64 Current price: $109.56 P/L: +27.93% Bought +4.58% shares Q3 2022	share	0.94%	2.19M	$85.64	$109.56	+27.93%	Bought +4.58% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.86% Portfolio value: 2.01M Avg. open price: N/A Current price: $64.76 P/L: N/A Sold -1.41% shares Q3 2022	share	0.86%	2.01M	N/A	$64.76	N/A	Sold -1.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.83% Portfolio value: 1.94M Avg. open price: $475.84 Current price: $403.44 P/L: -15.21% Bought +0.02% shares Q3 2022	share	0.83%	1.94M	$475.84	$403.44	-15.21%	Bought +0.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.83% Portfolio value: 1.94M Avg. open price: $154.95 Current price: $148.96 P/L: -3.87% Sold -1.46% shares Q3 2022	share	0.83%	1.94M	$154.95	$148.96	-3.87%	Sold -1.46% shares Q3 2022
ISHARES TR Portfolio share: 0.82% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.27% shares Q3 2022	share	0.82%	1.91M	N/A	N/A	N/A	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 1.85M Avg. open price: $55.2 Current price: $50.59 P/L: -8.36% Sold -0.70% shares Q3 2022	share	0.79%	1.85M	$55.2	$50.59	-8.36%	Sold -0.70% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.74% Portfolio value: 1.73M Avg. open price: $106.3 Current price: $107.87 P/L: +1.48% Bought +0.10% shares Q3 2022	share	0.74%	1.73M	$106.3	$107.87	+1.48%	Bought +0.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.73% Portfolio value: 1.7M Avg. open price: $322.48 Current price: $231.73 P/L: -28.14% Sold -0.55% shares Q3 2022	share	0.73%	1.7M	$322.48	$231.73	-28.14%	Sold -0.55% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.73% Portfolio value: 1.69M Avg. open price: $67.43 Current price: $61 P/L: -9.54% Bought +0.09% shares Q3 2022	share	0.73%	1.69M	$67.43	$61	-9.54%	Bought +0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 1.69M Avg. open price: $112.61 Current price: $133.08 P/L: +18.17% Bought +20.33% shares Q3 2022	share	0.72%	1.69M	$112.61	$133.08	+18.17%	Bought +20.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.72% Portfolio value: 1.68M Avg. open price: $204.78 Current price: $168.41 P/L: -17.76% Bought +4.90% shares Q3 2022	share	0.72%	1.68M	$204.78	$168.41	-17.76%	Bought +4.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.72% Portfolio value: 1.68M Avg. open price: $112.56 Current price: $100.32 P/L: -10.88% Bought +0.43% shares Q3 2022	share	0.72%	1.68M	$112.56	$100.32	-10.88%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.72% Portfolio value: 1.68M Avg. open price: $177.03 Current price: $178.47 P/L: +0.81% Sold -0.56% shares Q3 2022	share	0.72%	1.68M	$177.03	$178.47	+0.81%	Sold -0.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 1.66M Avg. open price: $2,821.12 Current price: $100.83 P/L: -96.43% Sold -10.70% shares Q3 2022	share	0.71%	1.66M	$2,821.12	$100.83	-96.43%	Sold -10.70% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.70% Portfolio value: 1.64M Avg. open price: $286.19 Current price: $370.62 P/L: +29.50% Sold -0.95% shares Q3 2022	share	0.70%	1.64M	$286.19	$370.62	+29.50%	Sold -0.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.69% Portfolio value: 1.61M Avg. open price: $70.89 Current price: $80.93 P/L: +14.17% Sold -12.80% shares Q3 2022	share	0.69%	1.61M	$70.89	$80.93	+14.17%	Sold -12.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.68% Portfolio value: 1.59M Avg. open price: $245.12 Current price: $214.36 P/L: -12.55% Bought +2.58% shares Q3 2022	share	0.68%	1.59M	$245.12	$214.36	-12.55%	Bought +2.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.66% Portfolio value: 1.55M Avg. open price: $1,077.6 Current price: $185.9 P/L: -82.75% Sold -21.26% shares Q3 2022	share	0.66%	1.55M	$1,077.6	$185.9	-82.75%	Sold -21.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.65% Portfolio value: 1.52M Avg. open price: $51.48 Current price: $37.75 P/L: -26.67% Sold -3.89% shares Q3 2022	share	0.65%	1.52M	$51.48	$37.75	-26.67%	Sold -3.89% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.65% Portfolio value: 1.52M Avg. open price: N/A Current price: $185.62 P/L: N/A Sold -2.08% shares Q1 2022	share	0.65%	1.52M	N/A	$185.62	N/A	Sold -2.08% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 1.48M Avg. open price: $81.26 Current price: $109.49 P/L: +34.74% Sold -0.58% shares Q3 2022	share	0.64%	1.48M	$81.26	$109.49	+34.74%	Sold -0.58% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.62% Portfolio value: 1.44M Avg. open price: $108 Current price: $116.4 P/L: +7.78% Bought +5.49% shares Q2 2022	share	0.62%	1.44M	$108	$116.4	+7.78%	Bought +5.49% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.61% Portfolio value: 1.43M Avg. open price: $57.16 Current price: $48.38 P/L: -15.36% Bought +1.06% shares Q3 2022	share	0.61%	1.43M	$57.16	$48.38	-15.36%	Bought +1.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.60% Portfolio value: 1.40M Avg. open price: $144.78 Current price: $180.7 P/L: +24.81% Bought +8.55% shares Q3 2022	share	0.60%	1.40M	$144.78	$180.7	+24.81%	Bought +8.55% shares Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	0.60%	1.40M	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 1.34M Avg. open price: $2,806.48 Current price: $101.22 P/L: -96.39% Sold -9.68% shares Q3 2022	share	0.57%	1.34M	$2,806.48	$101.22	-96.39%	Sold -9.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 1.33M Avg. open price: N/A Current price: $63.54 P/L: N/A Sold -9.99% shares Q2 2022	share	0.57%	1.33M	N/A	$63.54	N/A	Sold -9.99% shares Q2 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.57% Portfolio value: 1.33M Avg. open price: $52.95 Current price: $46.39 P/L: -12.40% Bought +0.02% shares Q3 2022	share	0.57%	1.33M	$52.95	$46.39	-12.40%	Bought +0.02% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.57% Portfolio value: 1.32M Avg. open price: $253.07 Current price: $254.12 P/L: +0.42% Bought +0.42% shares Q3 2022	share	0.57%	1.32M	$253.07	$254.12	+0.42%	Bought +0.42% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.51% Portfolio value: 1.19M Avg. open price: $13.59 Current price: $11.23 P/L: -17.34% Bought +7.10% shares Q3 2022	share	0.51%	1.19M	$13.59	$11.23	-17.34%	Bought +7.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 1.16M Avg. open price: $575.85 Current price: $486.55 P/L: -15.51% Bought +0.65% shares Q2 2022	share	0.50%	1.16M	$575.85	$486.55	-15.51%	Bought +0.65% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 1.08M Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +11.65% shares Q3 2022	share	0.46%	1.08M	$161.25	$124.39	-22.86%	Bought +11.65% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.45% Portfolio value: 1.06M Avg. open price: N/A Current price: $78.71 P/L: N/A Sold -1.87% shares Q1 2022	share	0.45%	1.06M	N/A	$78.71	N/A	Sold -1.87% shares Q1 2022
First Trust Managed Municipal ETF Portfolio share: 0.45% Portfolio value: 1.05M Avg. open price: $55.22 Current price: $50.55 P/L: -8.46% Bought +0.43% shares Q3 2022	share	0.45%	1.05M	$55.22	$50.55	-8.46%	Bought +0.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.45% Portfolio value: 1.04M Avg. open price: $174.67 Current price: $209.44 P/L: +19.91% Bought +0.02% shares Q3 2022	share	0.45%	1.04M	$174.67	$209.44	+19.91%	Bought +0.02% shares Q3 2022
PACER FDS TR Portfolio share: 0.44% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.36% shares Q3 2022	share	0.44%	1.02M	N/A	N/A	N/A	Bought +44.36% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.42% Portfolio value: 985K Avg. open price: $175.12 Current price: $166.09 P/L: -5.16% Bought +8.15% shares Q3 2022	share	0.42%	985K	$175.12	$166.09	-5.16%	Bought +8.15% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.42% Portfolio value: 973K Avg. open price: $118.69 Current price: $130.18 P/L: +9.68% Bought +0.01% shares Q3 2022	share	0.42%	973K	$118.69	$130.18	+9.68%	Bought +0.01% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.41% Portfolio value: 969K Avg. open price: $54.52 Current price: $49.84 P/L: -8.58% Bought +0.10% shares Q3 2022	share	0.41%	969K	$54.52	$49.84	-8.58%	Bought +0.10% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.40% Portfolio value: 947K Avg. open price: N/A Current price: $73.08 P/L: N/A Sold -21.42% shares Q2 2022	share	0.40%	947K	N/A	$73.08	N/A	Sold -21.42% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.39% Portfolio value: 922K Avg. open price: $460.46 Current price: $345.54 P/L: -24.96% Sold -3.23% shares Q3 2022	share	0.39%	922K	$460.46	$345.54	-24.96%	Sold -3.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 904K Avg. open price: $121.58 Current price: $151.95 P/L: +24.98% Bought +7.32% shares Q3 2022	share	0.39%	904K	$121.58	$151.95	+24.98%	Bought +7.32% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.34% Portfolio value: 806K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q4 2021	share	0.34%	806K	N/A	$64.57	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 805K Avg. open price: $44.53 Current price: $35.51 P/L: -20.26% Sold -2.46% shares Q2 2022	share	0.34%	805K	$44.53	$35.51	-20.26%	Sold -2.46% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 789K Avg. open price: $203.14 Current price: $217.18 P/L: +6.91% Sold -13.46% shares Q3 2022	share	0.34%	789K	$203.14	$217.18	+6.91%	Sold -13.46% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 778K Avg. open price: $71.51 Current price: $90.19 P/L: +26.12% Bought +0.17% shares Q3 2022	share	0.33%	778K	$71.51	$90.19	+26.12%	Bought +0.17% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.33% Portfolio value: 777K Avg. open price: $23.09 Current price: $19.56 P/L: -15.32% Bought +18.52% shares Q3 2022	share	0.33%	777K	$23.09	$19.56	-15.32%	Bought +18.52% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.33% Portfolio value: 765K Avg. open price: $55.55 Current price: $51.7 P/L: -6.94% Bought +0.02% shares Q3 2022	share	0.33%	765K	$55.55	$51.7	-6.94%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.33% Portfolio value: 763K Avg. open price: $104.79 Current price: $98.98 P/L: -5.54% Bought +2.50% shares Q1 2022	share	0.33%	763K	$104.79	$98.98	-5.54%	Bought +2.50% shares Q1 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.33% Portfolio value: 761K Avg. open price: $27.02 Current price: $27.3 P/L: +1.04% Bought +61.06% shares Q3 2022	share	0.33%	761K	$27.02	$27.3	+1.04%	Bought +61.06% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.32% Portfolio value: 760K Avg. open price: $220.97 Current price: $184.7 P/L: -16.41% Sold -6.06% shares Q3 2022	share	0.32%	760K	$220.97	$184.7	-16.41%	Sold -6.06% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.32% Portfolio value: 757K Avg. open price: N/A Current price: $291.45 P/L: N/A Sold -7.41% shares Q2 2022	share	0.32%	757K	N/A	$291.45	N/A	Sold -7.41% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 755K Avg. open price: N/A Current price: $270.94 P/L: N/A Sold -30.27% shares Q2 2022	share	0.32%	755K	N/A	$270.94	N/A	Sold -30.27% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.32% Portfolio value: 750K Avg. open price: N/A Current price: $67.23 P/L: N/A Sold -0.90% shares Q2 2022	share	0.32%	750K	N/A	$67.23	N/A	Sold -0.90% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.32% Portfolio value: 745K Avg. open price: N/A Current price: $211.69 P/L: N/A Sold -27.48% shares Q2 2022	share	0.32%	745K	N/A	$211.69	N/A	Sold -27.48% shares Q2 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.32% Portfolio value: 739K Avg. open price: $42.48 Current price: $41.17 P/L: -3.09% Bought +5.05% shares Q3 2022	share	0.32%	739K	$42.48	$41.17	-3.09%	Bought +5.05% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.32% Portfolio value: 738K Avg. open price: $9.56 Current price: $7.95 P/L: -16.82% Bought +6.45% shares Q3 2022	share	0.32%	738K	$9.56	$7.95	-16.82%	Bought +6.45% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 728K Avg. open price: $109.64 Current price: $106.23 P/L: -3.11% Sold -17.44% shares Q3 2022	share	0.31%	728K	$109.64	$106.23	-3.11%	Sold -17.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 717K Avg. open price: $206.08 Current price: $234.84 P/L: +13.96% Sold -5.31% shares Q2 2022	share	0.31%	717K	$206.08	$234.84	+13.96%	Sold -5.31% shares Q2 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.30% Portfolio value: 711K Avg. open price: $19.95 Current price: $18.61 P/L: -6.74% Bought +109.40% shares Q3 2022	share	0.30%	711K	$19.95	$18.61	-6.74%	Bought +109.40% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 689K Avg. open price: $67.05 Current price: $85.97 P/L: +28.22% Sold -14.26% shares Q2 2022	share	0.29%	689K	$67.05	$85.97	+28.22%	Sold -14.26% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 672K Avg. open price: $214.5 Current price: $141.15 P/L: -34.20% Sold -0.21% shares Q3 2022	share	0.29%	672K	$214.5	$141.15	-34.20%	Sold -0.21% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 651K Avg. open price: $165.73 Current price: $168.04 P/L: +1.39% Bought +0.57% shares Q1 2022	share	0.28%	651K	$165.73	$168.04	+1.39%	Bought +0.57% shares Q1 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.28% Portfolio value: 650K Avg. open price: $45.76 Current price: $43.95 P/L: -3.96% Bought +86.99% shares Q3 2022	share	0.28%	650K	$45.76	$43.95	-3.96%	Bought +86.99% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.28% Portfolio value: 650K Avg. open price: N/A Current price: $59.59 P/L: N/A N/A Q4 2021	share	0.28%	650K	N/A	$59.59	N/A	N/A Q4 2021
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.26% Portfolio value: 619K Avg. open price: $27.25 Current price: $19.16 P/L: -29.70% Bought +15.95% shares Q2 2022	share	0.26%	619K	$27.25	$19.16	-29.70%	Bought +15.95% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 616K Avg. open price: $95.75 Current price: $103.74 P/L: +8.34% Bought +7.22% shares Q3 2022	share	0.26%	616K	$95.75	$103.74	+8.34%	Bought +7.22% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.26% Portfolio value: 610K Avg. open price: $85.8 Current price: $100.46 P/L: +17.09% Sold -7.40% shares Q2 2022	share	0.26%	610K	$85.8	$100.46	+17.09%	Sold -7.40% shares Q2 2022
iShares Micro-Cap ETF Portfolio share: 0.26% Portfolio value: 608K Avg. open price: $124.16 Current price: $113.98 P/L: -8.20% Bought +20.51% shares Q3 2022	share	0.26%	608K	$124.16	$113.98	-8.20%	Bought +20.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 599K Avg. open price: $63.62 Current price: $49.39 P/L: -22.37% Sold -2.19% shares Q2 2022	share	0.26%	599K	$63.62	$49.39	-22.37%	Sold -2.19% shares Q2 2022
Fidelity High Dividend ETF Portfolio share: 0.25% Portfolio value: 591K Avg. open price: $41.48 Current price: $39.12 P/L: -5.70% Bought +0.04% shares Q3 2022	share	0.25%	591K	$41.48	$39.12	-5.70%	Bought +0.04% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.24% Portfolio value: 557K Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q4 2021	share	0.24%	557K	N/A	$24.27	N/A	N/A Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.24% Portfolio value: 552K Avg. open price: $111.43 Current price: $127.49 P/L: +14.41% Bought +171.57% shares Q3 2022	share	0.24%	552K	$111.43	$127.49	+14.41%	Bought +171.57% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 549K Avg. open price: $96.18 Current price: $105.99 P/L: +10.20% Bought +96.74% shares Q3 2022	share	0.23%	549K	$96.18	$105.99	+10.20%	Bought +96.74% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 532K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.36% shares Q3 2022	share	0.23%	532K	N/A	N/A	N/A	Sold -3.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 504K Avg. open price: $507.48 Current price: $534.71 P/L: +5.37% Bought +17.83% shares Q2 2022	share	0.22%	504K	$507.48	$534.71	+5.37%	Bought +17.83% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 504K Avg. open price: $357.57 Current price: $356.88 P/L: -0.19% Sold -36.05% shares Q3 2022	share	0.22%	504K	$357.57	$356.88	-0.19%	Sold -36.05% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.21% Portfolio value: 499K Avg. open price: $24.98 Current price: $24.62 P/L: -1.42% Bought +90.91% shares Q3 2022	share	0.21%	499K	$24.98	$24.62	-1.42%	Bought +90.91% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 483K Avg. open price: $130.02 Current price: $148.25 P/L: +14.02% Sold -8.96% shares Q3 2022	share	0.21%	483K	$130.02	$148.25	+14.02%	Sold -8.96% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 482K Avg. open price: $141.23 Current price: $160.4 P/L: +13.57% Bought +1.12% shares Q3 2022	share	0.21%	482K	$141.23	$160.4	+13.57%	Bought +1.12% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.20% Portfolio value: 464K Avg. open price: $37.32 Current price: $31.61 P/L: -15.30% Sold -76.02% shares Q2 2022	share	0.20%	464K	$37.32	$31.61	-15.30%	Sold -76.02% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.20% Portfolio value: 462K Avg. open price: $133.03 Current price: $174.54 P/L: +31.20% Bought +97.52% shares Q3 2022	share	0.20%	462K	$133.03	$174.54	+31.20%	Bought +97.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 461K Avg. open price: N/A Current price: $125.17 P/L: N/A Sold -1.31% shares Q2 2022	share	0.20%	461K	N/A	$125.17	N/A	Sold -1.31% shares Q2 2022
IQ MacKay Municipal Insured ETF Portfolio share: 0.20% Portfolio value: 460K Avg. open price: N/A Current price: $24 P/L: N/A N/A Q4 2021	share	0.20%	460K	N/A	$24	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 454K Avg. open price: $140.91 Current price: $98.59 P/L: -30.03% Sold -36.95% shares Q3 2022	share	0.19%	454K	$140.91	$98.59	-30.03%	Sold -36.95% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 453K Avg. open price: N/A Current price: $102.25 P/L: N/A Sold -1.06% shares Q2 2022	share	0.19%	453K	N/A	$102.25	N/A	Sold -1.06% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.19% Portfolio value: 442K Avg. open price: $152.7 Current price: $175.02 P/L: +14.62% Bought +144.59% shares Q2 2022	share	0.19%	442K	$152.7	$175.02	+14.62%	Bought +144.59% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 436K Avg. open price: $77.46 Current price: $85.43 P/L: +10.29% Bought +0.02% shares Q3 2022	share	0.19%	436K	$77.46	$85.43	+10.29%	Bought +0.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 428K Avg. open price: $45.9 Current price: $40.47 P/L: -11.83% Bought +0.16% shares Q3 2022	share	0.18%	428K	$45.9	$40.47	-11.83%	Bought +0.16% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.18% Portfolio value: 424K Avg. open price: N/A Current price: $295.54 P/L: N/A N/A Q4 2021	share	0.18%	424K	N/A	$295.54	N/A	N/A Q4 2021
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 423K Avg. open price: $56.78 Current price: $51.5 P/L: -9.30% Sold -0.49% shares Q3 2022	share	0.18%	423K	$56.78	$51.5	-9.30%	Sold -0.49% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 418K Avg. open price: N/A Current price: $136.55 P/L: N/A N/A Q4 2021	share	0.18%	418K	N/A	$136.55	N/A	N/A Q4 2021
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.18% Portfolio value: 415K Avg. open price: $58.33 Current price: $55.67 P/L: -4.56% Bought +10.92% shares Q1 2022	share	0.18%	415K	$58.33	$55.67	-4.56%	Bought +10.92% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 415K Avg. open price: $136.72 Current price: $183.47 P/L: +34.19% Bought +2.24% shares Q3 2022	share	0.18%	415K	$136.72	$183.47	+34.19%	Bought +2.24% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.18% Portfolio value: 413K Avg. open price: $32.32 Current price: $35.07 P/L: +8.48% Bought +80.44% shares Q3 2022	share	0.18%	413K	$32.32	$35.07	+8.48%	Bought +80.44% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.18% Portfolio value: 413K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q4 2021	share	0.18%	413K	N/A	$79.43	N/A	N/A Q4 2021
ISHARES INC Portfolio share: 0.17% Portfolio value: 409K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.13% shares Q2 2022	share	0.17%	409K	N/A	N/A	N/A	Sold -12.13% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 402K Avg. open price: $175.38 Current price: $190.71 P/L: +8.74% Bought +27.51% shares Q3 2022	share	0.17%	402K	$175.38	$190.71	+8.74%	Bought +27.51% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.17% Portfolio value: 399K Avg. open price: N/A Current price: $85.18 P/L: N/A Sold -6.67% shares Q3 2022	share	0.17%	399K	N/A	$85.18	N/A	Sold -6.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 398K Avg. open price: $232.54 Current price: $202.06 P/L: -13.11% Sold -24.31% shares Q3 2022	share	0.17%	398K	$232.54	$202.06	-13.11%	Sold -24.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 396K Avg. open price: N/A Current price: $103.44 P/L: N/A Sold -33.09% shares Q2 2022	share	0.17%	396K	N/A	$103.44	N/A	Sold -33.09% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.17% Portfolio value: 391K Avg. open price: N/A Current price: $588.99 P/L: N/A Sold -74.52% shares Q3 2022	share	0.17%	391K	N/A	$588.99	N/A	Sold -74.52% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 390K Avg. open price: $56.03 Current price: $49.95 P/L: -10.86% Bought +23.13% shares Q3 2022	share	0.17%	390K	$56.03	$49.95	-10.86%	Bought +23.13% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 385K Avg. open price: $321.39 Current price: $342.07 P/L: +6.43% Bought +19.64% shares Q3 2022	share	0.16%	385K	$321.39	$342.07	+6.43%	Bought +19.64% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.16% Portfolio value: 363K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q4 2021	share	0.16%	363K	N/A	$97.98	N/A	N/A Q4 2021
iShares U.S. Utilities ETF Portfolio share: 0.15% Portfolio value: 357K Avg. open price: $91 Current price: $87.9 P/L: -3.41% Bought +51.72% shares Q2 2022	share	0.15%	357K	$91	$87.9	-3.41%	Bought +51.72% shares Q2 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $186 Current price: $167.29 P/L: -10.06% Bought +27.78% shares Q2 2022	share	0.15%	346K	$186	$167.29	-10.06%	Bought +27.78% shares Q2 2022
Vanguard Industrials Index Fund Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $202.15 Current price: $191.74 P/L: -5.15% Sold -5.54% shares Q2 2022	share	0.15%	346K	$202.15	$191.74	-5.15%	Sold -5.54% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 344K Avg. open price: $224.56 Current price: $156.07 P/L: -30.50% Bought +2.43% shares Q2 2022	share	0.15%	344K	$224.56	$156.07	-30.50%	Bought +2.43% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 333K Avg. open price: $127.12 Current price: $134.8 P/L: +6.04% Bought +27.59% shares Q3 2022	share	0.14%	333K	$127.12	$134.8	+6.04%	Bought +27.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 332K Avg. open price: $153.65 Current price: $176.42 P/L: +14.82% Bought +4.88% shares Q3 2022	share	0.14%	332K	$153.65	$176.42	+14.82%	Bought +4.88% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $208.98 Current price: $275.36 P/L: +31.76% Bought +19.42% shares Q3 2022	share	0.14%	325K	$208.98	$275.36	+31.76%	Bought +19.42% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 323K Avg. open price: N/A Current price: $43.72 P/L: N/A Sold -7.10% shares Q3 2022	share	0.14%	323K	N/A	$43.72	N/A	Sold -7.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 323K Avg. open price: N/A Current price: $185.16 P/L: N/A Sold -0.05% shares Q3 2022	share	0.14%	323K	N/A	$185.16	N/A	Sold -0.05% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 320K Avg. open price: N/A Current price: $23.5 P/L: N/A Sold -20.00% shares Q1 2022	share	0.14%	320K	N/A	$23.5	N/A	Sold -20.00% shares Q1 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.13% Portfolio value: 315K Avg. open price: N/A Current price: $141.03 P/L: N/A N/A Q4 2021	share	0.13%	315K	N/A	$141.03	N/A	N/A Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $175.36 Current price: $121.46 P/L: -30.74% Bought +43.85% shares Q3 2022	share	0.13%	308K	$175.36	$121.46	-30.74%	Bought +43.85% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 300K Avg. open price: $163.29 Current price: $227.88 P/L: +39.55% Bought +50.00% shares Q2 2022	share	0.13%	300K	$163.29	$227.88	+39.55%	Bought +50.00% shares Q2 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.13% Portfolio value: 299K Avg. open price: $40.54 Current price: $42.69 P/L: +5.30% Bought +32.48% shares Q3 2022	share	0.13%	299K	$40.54	$42.69	+5.30%	Bought +32.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.13%	294K	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $77.54 Current price: $52.17 P/L: -32.72% Bought +0.04% shares Q3 2022	share	0.12%	292K	$77.54	$52.17	-32.72%	Bought +0.04% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -3.51% shares Q3 2022	share	0.12%	284K	N/A	$90.58	N/A	Sold -3.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 282K Avg. open price: $24.3 Current price: $18.94 P/L: -22.06% Sold -0.22% shares Q3 2022	share	0.12%	282K	$24.3	$18.94	-22.06%	Sold -0.22% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $152.69 Current price: $124.69 P/L: -18.34% Sold -3.81% shares Q3 2022	share	0.12%	279K	$152.69	$124.69	-18.34%	Sold -3.81% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 276K Avg. open price: $67.13 Current price: $91.74 P/L: +36.66% Bought +97.50% shares Q3 2022	share	0.12%	276K	$67.13	$91.74	+36.66%	Bought +97.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 275K Avg. open price: N/A Current price: $137.64 P/L: N/A Sold -48.99% shares Q3 2022	share	0.12%	275K	N/A	$137.64	N/A	Sold -48.99% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 273K Avg. open price: N/A Current price: $157.92 P/L: N/A N/A Q4 2021	share	0.12%	273K	N/A	$157.92	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 265K Avg. open price: N/A Current price: $438.37 P/L: N/A Sold -3.64% shares Q3 2022	share	0.11%	265K	N/A	$438.37	N/A	Sold -3.64% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $47.4 Current price: $46.69 P/L: -1.50% Bought +0.08% shares Q3 2022	share	0.11%	263K	$47.4	$46.69	-1.50%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $88.64 P/L: N/A Sold -1.17% shares Q1 2022	share	0.11%	261K	N/A	$88.64	N/A	Sold -1.17% shares Q1 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $83.24 P/L: N/A Sold -58.47% shares Q3 2022	share	0.11%	261K	N/A	$83.24	N/A	Sold -58.47% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 259K Avg. open price: N/A Current price: $55.02 P/L: N/A N/A Q4 2021	share	0.11%	259K	N/A	$55.02	N/A	N/A Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 258K Avg. open price: N/A Current price: $268.19 P/L: N/A N/A Q4 2021	share	0.11%	258K	N/A	$268.19	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $400.35 Current price: $290.8 P/L: -27.36% Sold -13.17% shares Q3 2022	share	0.11%	257K	$400.35	$290.8	-27.36%	Sold -13.17% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $148.11 Current price: $150.22 P/L: +1.42% Bought +33.33% shares Q3 2022	share	0.11%	257K	$148.11	$150.22	+1.42%	Bought +33.33% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 251K Avg. open price: $57.78 Current price: $53.72 P/L: -7.02% Bought +0.13% shares Q3 2022	share	0.11%	251K	$57.78	$53.72	-7.02%	Bought +0.13% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.11% Portfolio value: 251K Avg. open price: N/A Current price: $47.4 P/L: N/A N/A Q4 2021	share	0.11%	251K	N/A	$47.4	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 250K Avg. open price: N/A Current price: $215.75 P/L: N/A Sold -25.25% shares Q3 2022	share	0.11%	250K	N/A	$215.75	N/A	Sold -25.25% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.10% Portfolio value: 245K Avg. open price: N/A Current price: $131.68 P/L: N/A Sold -5.95% shares Q3 2022	share	0.10%	245K	N/A	$131.68	N/A	Sold -5.95% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.10% Portfolio value: 242K Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q4 2021	share	0.10%	242K	N/A	$38.92	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $62.49 Current price: $67.5 P/L: +8.02% Bought +353.75% shares Q3 2022	share	0.10%	241K	$62.49	$67.5	+8.02%	Bought +353.75% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 239K Avg. open price: N/A Current price: $160.31 P/L: N/A N/A Q4 2021	share	0.10%	239K	N/A	$160.31	N/A	N/A Q4 2021
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 239K Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q4 2021	share	0.10%	239K	N/A	$50.22	N/A	N/A Q4 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $57.59 Current price: $52.13 P/L: -9.48% Bought +6.00% shares Q2 2022	share	0.10%	235K	$57.59	$52.13	-9.48%	Bought +6.00% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $60.35 Current price: $63.02 P/L: +4.42% Bought +1.48% shares Q3 2022	share	0.10%	235K	$60.35	$63.02	+4.42%	Bought +1.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $49.54 Current price: $35.96 P/L: -27.41% Bought +0.96% shares Q3 2022	share	0.10%	228K	$49.54	$35.96	-27.41%	Bought +0.96% shares Q3 2022
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $114.25 P/L: N/A Sold -0.52% shares Q2 2022	share	0.10%	225K	N/A	$114.25	N/A	Sold -0.52% shares Q2 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $34.41 P/L: N/A N/A Q4 2021	share	0.10%	225K	N/A	$34.41	N/A	N/A Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: $91 P/L: N/A Sold -5.67% shares Q3 2022	share	0.10%	223K	N/A	$91	N/A	Sold -5.67% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $68.69 Current price: $66.98 P/L: -2.48% Bought +443.07% shares Q2 2022	share	0.10%	223K	$68.69	$66.98	-2.48%	Bought +443.07% shares Q2 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: $127.21 P/L: N/A N/A Q2 2022	share	0.09%	217K	N/A	$127.21	N/A	N/A Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -6.47% shares Q2 2022	share	0.09%	217K	N/A	$41.48	N/A	Sold -6.47% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $462.16 P/L: N/A Sold -0.19% shares Q3 2022	share	0.09%	216K	N/A	$462.16	N/A	Sold -0.19% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $315.31 Current price: $397.01 P/L: +25.91% Bought +20.00% shares Q2 2022	share	0.09%	212K	$315.31	$397.01	+25.91%	Bought +20.00% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $79.16 P/L: N/A Sold -1.37% shares Q2 2022	share	0.09%	211K	N/A	$79.16	N/A	Sold -1.37% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $94.71 P/L: N/A N/A Q4 2021	share	0.09%	208K	N/A	$94.71	N/A	N/A Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $397.49 Current price: $492.51 P/L: +23.91% Bought +0.19% shares Q2 2022	share	0.09%	208K	$397.49	$492.51	+23.91%	Bought +0.19% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $212.68 P/L: N/A Sold -1.71% shares Q2 2022	share	0.09%	208K	N/A	$212.68	N/A	Sold -1.71% shares Q2 2022
Biotechnology Seagen Inc. Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $144.05 Current price: $120.94 P/L: -16.05% Bought +50.00% shares Q2 2022	share	0.09%	205K	$144.05	$120.94	-16.05%	Bought +50.00% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.71% shares Q3 2022	share	0.09%	204K	N/A	N/A	N/A	Bought +35.71% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $96.7 Current price: $37.07 P/L: -61.66% Sold -2.71% shares Q3 2022	share	0.09%	203K	$96.7	$37.07	-61.66%	Sold -2.71% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.08% Portfolio value: 198K Avg. open price: $66.34 Current price: $68.67 P/L: +3.52% Bought +0.22% shares Q3 2022	share	0.08%	198K	$66.34	$68.67	+3.52%	Bought +0.22% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 196K Avg. open price: $40.03 Current price: $31.75 P/L: -20.68% Sold -3.24% shares Q3 2022	share	0.08%	196K	$40.03	$31.75	-20.68%	Sold -3.24% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 196K Avg. open price: N/A Current price: $136.23 P/L: N/A Sold -6.94% shares Q1 2022	share	0.08%	196K	N/A	$136.23	N/A	Sold -6.94% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.08% Portfolio value: 194K Avg. open price: $43.56 Current price: $35.34 P/L: -18.88% N/A Q3 2022	share	0.08%	194K	$43.56	$35.34	-18.88%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 188K Avg. open price: $44.84 Current price: $47.61 P/L: +6.19% Bought +27.40% shares Q3 2022	share	0.08%	188K	$44.84	$47.61	+6.19%	Bought +27.40% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 186K Avg. open price: N/A Current price: $179.29 P/L: N/A Sold -25.36% shares Q3 2022	share	0.08%	186K	N/A	$179.29	N/A	Sold -25.36% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 186K Avg. open price: N/A Current price: $536.19 P/L: N/A Sold -11.43% shares Q1 2022	share	0.08%	186K	N/A	$536.19	N/A	Sold -11.43% shares Q1 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 183K Avg. open price: $34.64 Current price: $35.66 P/L: +2.92% Bought +0.87% shares Q3 2022	share	0.08%	183K	$34.64	$35.66	+2.92%	Bought +0.87% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 183K Avg. open price: N/A Current price: $51.04 P/L: N/A N/A Q4 2021	share	0.08%	183K	N/A	$51.04	N/A	N/A Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 181K Avg. open price: N/A Current price: $223.89 P/L: N/A Sold -4.77% shares Q2 2022	share	0.08%	181K	N/A	$223.89	N/A	Sold -4.77% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 180K Avg. open price: N/A Current price: $152.43 P/L: N/A N/A Q4 2021	share	0.08%	180K	N/A	$152.43	N/A	N/A Q4 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 172K Avg. open price: N/A Current price: $760.32 P/L: N/A N/A Q4 2021	share	0.07%	172K	N/A	$760.32	N/A	N/A Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 172K Avg. open price: N/A Current price: $439 P/L: N/A N/A Q4 2021	share	0.07%	172K	N/A	$439	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 171K Avg. open price: N/A Current price: $230.82 P/L: N/A Sold -0.49% shares Q3 2022	share	0.07%	171K	N/A	$230.82	N/A	Sold -0.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 167K Avg. open price: N/A Current price: $33.6 P/L: N/A N/A Q4 2021	share	0.07%	167K	N/A	$33.6	N/A	N/A Q4 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.07% Portfolio value: 166K Avg. open price: N/A Current price: $91.27 P/L: N/A N/A Q1 2022	share	0.07%	166K	N/A	$91.27	N/A	N/A Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 166K Avg. open price: N/A Current price: $216.22 P/L: N/A N/A Q4 2021	share	0.07%	166K	N/A	$216.22	N/A	N/A Q4 2021
Utilities—Regulated Electric National Grid plc Portfolio share: 0.07% Portfolio value: 165K Avg. open price: N/A Current price: $62.89 P/L: N/A N/A Q4 2021	share	0.07%	165K	N/A	$62.89	N/A	N/A Q4 2021
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 165K Avg. open price: N/A Current price: $32.94 P/L: N/A N/A Q4 2021	share	0.07%	165K	N/A	$32.94	N/A	N/A Q4 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 163K Avg. open price: N/A Current price: $97.22 P/L: N/A N/A Q4 2021	share	0.07%	163K	N/A	$97.22	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.07% Portfolio value: 160K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	160K	N/A	N/A	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 156K Avg. open price: $159.46 Current price: $147.17 P/L: -7.71% Sold -9.78% shares Q3 2022	share	0.07%	156K	$159.46	$147.17	-7.71%	Sold -9.78% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 151K Avg. open price: N/A Current price: $35.58 P/L: N/A Sold -22.06% shares Q3 2022	share	0.06%	151K	N/A	$35.58	N/A	Sold -22.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 150K Avg. open price: $453.69 Current price: $405.2 P/L: -10.69% Bought +169.68% shares Q2 2022	share	0.06%	150K	$453.69	$405.2	-10.69%	Bought +169.68% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 147K Avg. open price: N/A Current price: $47.03 P/L: N/A N/A Q4 2021	share	0.06%	147K	N/A	$47.03	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 145K Avg. open price: $20.47 Current price: $13.59 P/L: -33.61% Sold -29.89% shares Q3 2022	share	0.06%	145K	$20.47	$13.59	-33.61%	Sold -29.89% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 143K Avg. open price: $136.45 Current price: $124.06 P/L: -9.08% Bought +0.08% shares Q2 2022	share	0.06%	143K	$136.45	$124.06	-9.08%	Bought +0.08% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $46.41 P/L: N/A Sold -1.72% shares Q1 2022	share	0.06%	138K	N/A	$46.41	N/A	Sold -1.72% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 137K Avg. open price: N/A Current price: $554.15 P/L: N/A Sold -1.82% shares Q2 2022	share	0.06%	137K	N/A	$554.15	N/A	Sold -1.82% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 136K Avg. open price: N/A Current price: $84.38 P/L: N/A N/A Q4 2021	share	0.06%	136K	N/A	$84.38	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $88.94 Current price: $74.78 P/L: -15.92% Bought +88.15% shares Q3 2022	share	0.06%	133K	$88.94	$74.78	-15.92%	Bought +88.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 133K Avg. open price: N/A Current price: $81.55 P/L: N/A Sold -11.68% shares Q1 2022	share	0.06%	133K	N/A	$81.55	N/A	Sold -11.68% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: $157.81 P/L: N/A Sold -0.53% shares Q3 2022	share	0.05%	128K	N/A	$157.81	N/A	Sold -0.53% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $104.57 Current price: $62.99 P/L: -39.76% Bought +52.22% shares Q3 2022	share	0.05%	127K	$104.57	$62.99	-39.76%	Bought +52.22% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.05% Portfolio value: 126K Avg. open price: N/A Current price: $213.22 P/L: N/A N/A Q4 2021	share	0.05%	126K	N/A	$213.22	N/A	N/A Q4 2021
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q4 2021	share	0.05%	125K	N/A	$56.33	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $913.76 Current price: $703.18 P/L: -23.05% Sold -17.54% shares Q2 2022	share	0.05%	122K	$913.76	$703.18	-23.05%	Sold -17.54% shares Q2 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: $70.56 P/L: N/A N/A Q4 2021	share	0.05%	122K	N/A	$70.56	N/A	N/A Q4 2021
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.05% Portfolio value: 121K Avg. open price: $70.21 Current price: $63.47 P/L: -9.61% Sold -6.40% shares Q3 2022	share	0.05%	121K	$70.21	$63.47	-9.61%	Sold -6.40% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 121K Avg. open price: N/A Current price: $250.42 P/L: N/A Sold -23.13% shares Q1 2022	share	0.05%	121K	N/A	$250.42	N/A	Sold -23.13% shares Q1 2022
SPDR S&P Biotech ETF Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $84.14 P/L: N/A Sold -3.55% shares Q3 2022	share	0.05%	119K	N/A	$84.14	N/A	Sold -3.55% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 118K Avg. open price: N/A Current price: $686.56 P/L: N/A N/A Q4 2021	share	0.05%	118K	N/A	$686.56	N/A	N/A Q4 2021
Internet Retail JD.com, Inc. Portfolio share: 0.05% Portfolio value: 116K Avg. open price: N/A Current price: $58.81 P/L: N/A N/A Q4 2021	share	0.05%	116K	N/A	$58.81	N/A	N/A Q4 2021
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.05% Portfolio value: 115K Avg. open price: N/A Current price: $159.04 P/L: N/A Sold -2.25% shares Q1 2022	share	0.05%	115K	N/A	$159.04	N/A	Sold -2.25% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $247.77 P/L: N/A Sold -2.51% shares Q2 2022	share	0.05%	112K	N/A	$247.77	N/A	Sold -2.51% shares Q2 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $51.76 Current price: $42.71 P/L: -17.48% Bought +33.33% shares Q3 2022	share	0.05%	112K	$51.76	$42.71	-17.48%	Bought +33.33% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $309.64 P/L: N/A N/A Q4 2021	share	0.05%	112K	N/A	$309.64	N/A	N/A Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 111K Avg. open price: $78 Current price: $84.61 P/L: +8.47% Sold -4.23% shares Q2 2022	share	0.05%	111K	$78	$84.61	+8.47%	Sold -4.23% shares Q2 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $50.35 Current price: $53.41 P/L: +6.08% Bought +185.03% shares Q2 2022	share	0.05%	109K	$50.35	$53.41	+6.08%	Bought +185.03% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $64.62 Current price: $67.41 P/L: +4.31% Bought +18.63% shares Q3 2022	share	0.05%	108K	$64.62	$67.41	+4.31%	Bought +18.63% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 108K Avg. open price: N/A Current price: $99.98 P/L: N/A N/A Q4 2021	share	0.05%	108K	N/A	$99.98	N/A	N/A Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 107K Avg. open price: N/A Current price: $172.52 P/L: N/A Sold -17.17% shares Q1 2022	share	0.05%	107K	N/A	$172.52	N/A	Sold -17.17% shares Q1 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.05% Portfolio value: 106K Avg. open price: N/A Current price: $124.21 P/L: N/A N/A Q4 2021	share	0.05%	106K	N/A	$124.21	N/A	N/A Q4 2021
Utilities—Regulated Water California Water Service Group Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $63.78 P/L: N/A Sold -9.11% shares Q1 2022	share	0.04%	105K	N/A	$63.78	N/A	Sold -9.11% shares Q1 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 102K Avg. open price: N/A Current price: $33.95 P/L: N/A N/A Q4 2021	share	0.04%	102K	N/A	$33.95	N/A	N/A Q4 2021
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $17.69 Current price: $16.31 P/L: -7.79% Bought +0.88% shares Q3 2022	share	0.04%	101K	$17.69	$16.31	-7.79%	Bought +0.88% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: $79.56 P/L: N/A N/A Q4 2021	share	0.04%	101K	N/A	$79.56	N/A	N/A Q4 2021
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $30.3 P/L: N/A N/A Q4 2021	share	0.04%	99K	N/A	$30.3	N/A	N/A Q4 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -50.00% shares Q2 2022	share	0.04%	99K	N/A	$98.6	N/A	Sold -50.00% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $128.24 Current price: $138.46 P/L: +7.97% Bought +4.26% shares Q3 2022	share	0.04%	98K	$128.24	$138.46	+7.97%	Bought +4.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $493.94 Current price: $171.22 P/L: -65.34% Bought +426.32% shares Q3 2022	share	0.04%	98K	$493.94	$171.22	-65.34%	Bought +426.32% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $19.31 P/L: N/A Sold -8.66% shares Q2 2022	share	0.04%	98K	N/A	$19.31	N/A	Sold -8.66% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 96K Avg. open price: N/A Current price: $45.02 P/L: N/A Sold -7.72% shares Q3 2022	share	0.04%	96K	N/A	$45.02	N/A	Sold -7.72% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $94.7 Current price: $85.35 P/L: -9.87% Sold -3.34% shares Q3 2022	share	0.04%	95K	$94.7	$85.35	-9.87%	Sold -3.34% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $224.63 Current price: $338.04 P/L: +50.49% Bought +250.00% shares Q3 2022	share	0.04%	94K	$224.63	$338.04	+50.49%	Bought +250.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $51.55 Current price: $29.7 P/L: -42.39% Sold -45.79% shares Q3 2022	share	0.04%	92K	$51.55	$29.7	-42.39%	Sold -45.79% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $37.82 P/L: N/A N/A	share	0.04%	91K	N/A	$37.82	N/A	N/A
REIT—Industrial Life Storage, Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $105.51 P/L: N/A N/A Q4 2021	share	0.04%	91K	N/A	$105.51	N/A	N/A Q4 2021

Showing TOP 250 HIGH NET WORTH ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGH NET WORTH ADVISORY GROUP LLC?

The biggest position of the HIGH NET WORTH ADVISORY GROUP LLC is Vanguard 500 Index Fund (VOO) with 5.92% portfolio share worth of 13.86M US dollars.

Top 5 HIGH NET WORTH ADVISORY GROUP's holdings represent 19.85% of the portfolio:

Vanguard 500 Index Fund (VOO) – 5.92%
Apple Inc. (AAPL) – 3.85%
iShares Core U.S. Aggregate Bond ETF (AGG) – 3.66%
Vanguard Dividend Appreciation Index Fund (VIG) – 3.49%
Vanguard High Dividend Yield Index Fund (VYM) – 2.92%

Who is the portfolio manager of HIGH NET WORTH ADVISORY GROUP LLC?

The portfolio manager of the HIGH NET WORTH ADVISORY GROUP LLC is .

What is the total asset value of the HIGH NET WORTH ADVISORY GROUP LLC portfolio?

HIGH NET WORTH ADVISORY GROUP LLC total asset value (portfolio value) is 233.96M US dollars.

Who is ?

is the portfolio manager of the HIGH NET WORTH ADVISORY GROUP LLC.

What is (HIGH NET WORTH ADVISORY GROUP LLC) fund performance?

HIGH NET WORTH ADVISORY GROUP's quarterly performance is -28.61%, annualy 0.00%.

What is the HIGH NET WORTH ADVISORY GROUP LLC CIK?

HIGH NET WORTH ADVISORY GROUP's Central Index Key is 0001919142 .