ALTFEST L J & CO INC Holdings

ALTFEST L J & CO INC is an investment fund managing more than 533.35M US dollars. The largest holdings include iShares 0-5 Year TIPS Bond ETF, SPDR Portfolio Long Term Treasury ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 122.84M US dollars and sold assets of total value of 142.98M US dollars.

$533.34M

portfolio value

-15.99%

quarter

-77.54%

1 year

-73.32%

3 years

-171.77%

5 years

ALTFEST L J & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1564000	3791000
Q2 2016	63497000	16287000
Q3 2016	13072000	6625000
Q4 2016	60662000	11693000
Q1 2017	76528000	26913000
Q2 2017	32006000	115321000
Q3 2017	23648000	30767000
Q4 2017	54416000	18031000
Q1 2018	70343000	34754000
Q2 2018	55015000	18538000
Q3 2018	87078000	13151000
Q4 2018	123543000	102594000
Q1 2019	71157000	22747000
Q2 2019	73115000	107229000
Q3 2019	76305000	63635000
Q4 2019	40052000	31780000
Q1 2020	121966000	192600000
Q2 2020	111757000	85146000
Q3 2020	100206000	69819000
Q4 2020	82309000	51700000
Q1 2021	84349000	70958000
Q2 2021	88026000	50524000
Q3 2021	100834000	87588000
Q4 2021	153089000	108849000
Q1 2022	187876000	151320000
Q2 2022	107627000	108089000
Q3 2022	122840000	142977000

ALTFEST L J & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year TIPS Bond ETF Portfolio share: 9.04% Portfolio value: 48.19M Avg. open price: $96.95 Current price: $97.64 P/L: +0.71% Sold -19.41% shares Q3 2022	share	9.04%	48.19M	$96.95	$97.64	+0.71%	Sold -19.41% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 8.47% Portfolio value: 45.17M Avg. open price: $33.07 Current price: $30.58 P/L: -7.53% Bought +29.01% shares Q3 2022	share	8.47%	45.17M	$33.07	$30.58	-7.53%	Bought +29.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.13% Portfolio value: 32.68M Avg. open price: $280.45 Current price: $287.73 P/L: +2.60% Bought +4055.62% shares Q3 2022	share	6.13%	32.68M	$280.45	$287.73	+2.60%	Bought +4055.62% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 5.13% Portfolio value: 27.36M Avg. open price: $20.86 Current price: $27.43 P/L: +31.47% Sold -0.99% shares Q3 2022	share	5.13%	27.36M	$20.86	$27.43	+31.47%	Sold -0.99% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 3.90% Portfolio value: 20.79M Avg. open price: $99.99 Current price: $99.67 P/L: -0.32% Bought +189.62% shares Q3 2022	share	3.90%	20.79M	$99.99	$99.67	-0.32%	Bought +189.62% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 3.52% Portfolio value: 18.79M Avg. open price: $49.02 Current price: $46.99 P/L: -4.15% Bought +0.36% shares Q3 2022	share	3.52%	18.79M	$49.02	$46.99	-4.15%	Bought +0.36% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 3.36% Portfolio value: 17.90M Avg. open price: $28.49 Current price: $28.91 P/L: +1.47% Bought +30.71% shares Q3 2022	share	3.36%	17.90M	$28.49	$28.91	+1.47%	Bought +30.71% shares Q3 2022
Global X Data Center REITs & Digital Infrastructure ETF Portfolio share: 3.17% Portfolio value: 16.89M Avg. open price: $18.02 Current price: $13.31 P/L: -26.14% Bought +0.91% shares Q3 2022	share	3.17%	16.89M	$18.02	$13.31	-26.14%	Bought +0.91% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.90% Portfolio value: 15.47M Avg. open price: $57.67 Current price: $53.29 P/L: -7.59% N/A Q3 2022	share	2.90%	15.47M	$57.67	$53.29	-7.59%	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 2.52% Portfolio value: 13.44M Avg. open price: $43.22 Current price: $29.78 P/L: -31.09% Bought +24.15% shares Q3 2022	share	2.52%	13.44M	$43.22	$29.78	-31.09%	Bought +24.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.09% Portfolio value: 11.13M Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	2.09%	11.13M	N/A	$86.03	N/A	N/A Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 2.04% Portfolio value: 10.86M Avg. open price: N/A Current price: $96.4 P/L: N/A N/A Q3 2022	share	2.04%	10.86M	N/A	$96.4	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.85% Portfolio value: 9.89M Avg. open price: $125.96 Current price: $250.2 P/L: +98.63% Sold -2.31% shares Q3 2022	share	1.85%	9.89M	$125.96	$250.2	+98.63%	Sold -2.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.57% Portfolio value: 8.36M Avg. open price: $1,680.88 Current price: $91.02 P/L: -94.58% Bought +7.93% shares Q3 2022	share	1.57%	8.36M	$1,680.88	$91.02	-94.58%	Bought +7.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.48% Portfolio value: 7.89M Avg. open price: $48.04 Current price: $146.61 P/L: +205.16% Bought +3.05% shares Q3 2022	share	1.48%	7.89M	$48.04	$146.61	+205.16%	Bought +3.05% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.42% Portfolio value: 7.56M Avg. open price: $50.7 Current price: $47.97 P/L: -5.38% Sold -59.67% shares Q3 2022	share	1.42%	7.56M	$50.7	$47.97	-5.38%	Sold -59.67% shares Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 1.41% Portfolio value: 7.49M Avg. open price: $23.67 Current price: $23.17 P/L: -2.13% Bought +3.25% shares Q1 2022	share	1.41%	7.49M	$23.67	$23.17	-2.13%	Bought +3.25% shares Q1 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.94% Portfolio value: 5.00M Avg. open price: $58.07 Current price: $65.21 P/L: +12.30% Sold -15.97% shares Q3 2022	share	0.94%	5.00M	$58.07	$65.21	+12.30%	Sold -15.97% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.90% Portfolio value: 4.81M Avg. open price: $95.47 Current price: $98.63 P/L: +3.31% Sold -15.35% shares Q3 2022	share	0.90%	4.81M	$95.47	$98.63	+3.31%	Sold -15.35% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.88% Portfolio value: 4.71M Avg. open price: $69.93 Current price: $77.71 P/L: +11.13% Bought +0.82% shares Q3 2022	share	0.88%	4.71M	$69.93	$77.71	+11.13%	Bought +0.82% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.84% Portfolio value: 4.45M Avg. open price: $55.11 Current price: $52.54 P/L: -4.67% Bought +356.57% shares Q3 2022	share	0.84%	4.45M	$55.11	$52.54	-4.67%	Bought +356.57% shares Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 4.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.81%	4.33M	N/A	N/A	N/A	N/A Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.76% Portfolio value: 4.02M Avg. open price: $77.15 Current price: $77.64 P/L: +0.64% Sold -15.94% shares Q3 2022	share	0.76%	4.02M	$77.15	$77.64	+0.64%	Sold -15.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.73% Portfolio value: 3.89M Avg. open price: $69.64 Current price: $106.85 P/L: +53.43% Bought +18.86% shares Q3 2022	share	0.73%	3.89M	$69.64	$106.85	+53.43%	Bought +18.86% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.72% Portfolio value: 3.86M Avg. open price: $21.27 Current price: $25.1 P/L: +18.00% Bought +52.59% shares Q3 2022	share	0.72%	3.86M	$21.27	$25.1	+18.00%	Bought +52.59% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.72% Portfolio value: 3.85M Avg. open price: $73.76 Current price: $46.84 P/L: -36.50% Bought +1.87% shares Q3 2022	share	0.72%	3.85M	$73.76	$46.84	-36.50%	Bought +1.87% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.46% shares Q3 2022	share	0.68%	3.63M	N/A	N/A	N/A	Sold -26.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 2.96M Avg. open price: $97.52 Current price: $369.29 P/L: +278.67% Sold -2.44% shares Q3 2022	share	0.56%	2.96M	$97.52	$369.29	+278.67%	Sold -2.44% shares Q3 2022
ProShares UltraShort FTSE Europe Portfolio share: 0.55% Portfolio value: 2.93M Avg. open price: N/A Current price: $12.4 P/L: N/A Sold -59.79% shares Q3 2022	share	0.55%	2.93M	N/A	$12.4	N/A	Sold -59.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.55% Portfolio value: 2.91M Avg. open price: $69.5 Current price: $163.96 P/L: +135.93% Bought +1.42% shares Q3 2022	share	0.55%	2.91M	$69.5	$163.96	+135.93%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 2.74M Avg. open price: $121 Current price: $178.78 P/L: +47.75% Bought +0.37% shares Q3 2022	share	0.52%	2.74M	$121	$178.78	+47.75%	Bought +0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 2.70M Avg. open price: $2,417.5 Current price: $99.87 P/L: -95.87% Bought +33.47% shares Q3 2022	share	0.51%	2.70M	$2,417.5	$99.87	-95.87%	Bought +33.47% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.50% Portfolio value: 2.68M Avg. open price: N/A Current price: $71.9 P/L: N/A N/A Q3 2022	share	0.50%	2.68M	N/A	$71.9	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 2.65M Avg. open price: $82.61 Current price: $131.37 P/L: +59.02% Bought +0.10% shares Q3 2022	share	0.50%	2.65M	$82.61	$131.37	+59.02%	Bought +0.10% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.48% Portfolio value: 2.53M Avg. open price: $292.26 Current price: $350.31 P/L: +19.86% Sold -3.31% shares Q3 2022	share	0.48%	2.53M	$292.26	$350.31	+19.86%	Sold -3.31% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.45% Portfolio value: 2.41M Avg. open price: $160.64 Current price: $105.59 P/L: -34.27% N/A Q3 2022	share	0.45%	2.41M	$160.64	$105.59	-34.27%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 2.39M Avg. open price: $105.11 Current price: $183.12 P/L: +74.22% Sold -32.78% shares Q3 2022	share	0.45%	2.39M	$105.11	$183.12	+74.22%	Sold -32.78% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.44% Portfolio value: 2.33M Avg. open price: $46.41 Current price: $45.77 P/L: -1.38% Bought +49.96% shares Q3 2022	share	0.44%	2.33M	$46.41	$45.77	-1.38%	Bought +49.96% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.44% Portfolio value: 2.33M Avg. open price: $98.95 Current price: $82.88 P/L: -16.24% N/A Q3 2022	share	0.44%	2.33M	$98.95	$82.88	-16.24%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 2.31M Avg. open price: $124.03 Current price: $95.93 P/L: -22.66% Bought +25.08% shares Q3 2022	share	0.43%	2.31M	$124.03	$95.93	-22.66%	Bought +25.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 2.22M Avg. open price: $54.2 Current price: $80.7 P/L: +48.89% Sold -0.15% shares Q3 2022	share	0.42%	2.22M	$54.2	$80.7	+48.89%	Sold -0.15% shares Q3 2022
Direxion Daily MSCI Emerging Markets Bear 3X Shares Portfolio share: 0.38% Portfolio value: 2.02M Avg. open price: N/A Current price: $13.6 P/L: N/A N/A Q3 2022	share	0.38%	2.02M	N/A	$13.6	N/A	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.37% Portfolio value: 1.98M Avg. open price: $67.78 Current price: $75.28 P/L: +11.07% Bought +5.33% shares Q3 2022	share	0.37%	1.98M	$67.78	$75.28	+11.07%	Bought +5.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 1.95M Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -69.50% shares Q3 2022	share	0.37%	1.95M	N/A	$164.39	N/A	Sold -69.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 1.81M Avg. open price: $30.66 Current price: $50.73 P/L: +65.47% Bought +0.90% shares Q3 2022	share	0.34%	1.81M	$30.66	$50.73	+65.47%	Bought +0.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 1.76M Avg. open price: $61.64 Current price: $110.01 P/L: +78.46% Bought +0.31% shares Q3 2022	share	0.33%	1.76M	$61.64	$110.01	+78.46%	Bought +0.31% shares Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.33% Portfolio value: 1.75M Avg. open price: $9.32 Current price: $19.84 P/L: +112.91% Sold -0.64% shares Q1 2020	share	0.33%	1.75M	$9.32	$19.84	+112.91%	Sold -0.64% shares Q1 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio share: 0.32% Portfolio value: 1.68M Avg. open price: $18.58 Current price: $18.34 P/L: -1.27% Bought +431.09% shares Q3 2022	share	0.32%	1.68M	$18.58	$18.34	-1.27%	Bought +431.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 1.67M Avg. open price: $104.24 Current price: $105.38 P/L: +1.09% Bought +0.27% shares Q3 2022	share	0.31%	1.67M	$104.24	$105.38	+1.09%	Bought +0.27% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.31% Portfolio value: 1.67M Avg. open price: N/A Current price: $19.85 P/L: N/A N/A Q3 2022	share	0.31%	1.67M	N/A	$19.85	N/A	N/A Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.31% Portfolio value: 1.66M Avg. open price: N/A Current price: $86.17 P/L: N/A Sold -91.09% shares Q3 2022	share	0.31%	1.66M	N/A	$86.17	N/A	Sold -91.09% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.30% Portfolio value: 1.61M Avg. open price: $44.39 Current price: $42.16 P/L: -5.01% Bought +30.86% shares Q3 2022	share	0.30%	1.61M	$44.39	$42.16	-5.01%	Bought +30.86% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.29% Portfolio value: 1.55M Avg. open price: $13.39 Current price: $14.66 P/L: +9.51% Bought +0.10% shares Q3 2022	share	0.29%	1.55M	$13.39	$14.66	+9.51%	Bought +0.10% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.29% Portfolio value: 1.54M Avg. open price: $66.87 Current price: $81.62 P/L: +22.05% Bought +12.62% shares Q3 2022	share	0.29%	1.54M	$66.87	$81.62	+22.05%	Bought +12.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 1.49M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +17.97% shares Q3 2022	share	0.28%	1.49M	$161.25	$122.43	-24.07%	Bought +17.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 1.40M Avg. open price: $41.7 Current price: $49.33 P/L: +18.30% Bought +50.39% shares Q3 2022	share	0.26%	1.40M	$41.7	$49.33	+18.30%	Bought +50.39% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 1.40M Avg. open price: $230.12 Current price: $185.1 P/L: -19.57% Bought +10.78% shares Q3 2022	share	0.26%	1.40M	$230.12	$185.1	-19.57%	Bought +10.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q3 2022	share	0.26%	1.39M	N/A	N/A	N/A	Bought +3.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 1.36M Avg. open price: $95.59 Current price: $78.79 P/L: -17.58% Bought +3.91% shares Q3 2022	share	0.26%	1.36M	$95.59	$78.79	-17.58%	Bought +3.91% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.35M Avg. open price: $117.34 Current price: $138.43 P/L: +17.97% Bought +4.95% shares Q3 2022	share	0.25%	1.35M	$117.34	$138.43	+17.97%	Bought +4.95% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.25% Portfolio value: 1.32M Avg. open price: $29.75 Current price: $28.84 P/L: -3.06% Bought +127.55% shares Q3 2022	share	0.25%	1.32M	$29.75	$28.84	-3.06%	Bought +127.55% shares Q3 2022
Columbia Emerging Markets Consumer ETF Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $21.3 Current price: $20.17 P/L: -5.29% Bought +36.09% shares Q3 2022	share	0.25%	1.30M	$21.3	$20.17	-5.29%	Bought +36.09% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $49.42 Current price: $46.03 P/L: -6.86% Bought +112.89% shares Q3 2022	share	0.23%	1.23M	$49.42	$46.03	-6.86%	Bought +112.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $341.57 Current price: $320.08 P/L: -6.29% Sold -5.73% shares Q3 2022	share	0.23%	1.23M	$341.57	$320.08	-6.29%	Sold -5.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $288.91 Current price: $400.01 P/L: +38.46% Sold -3.33% shares Q3 2022	share	0.22%	1.17M	$288.91	$400.01	+38.46%	Sold -3.33% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $74.61 Current price: $77.58 P/L: +3.98% Sold -0.91% shares Q3 2022	share	0.22%	1.16M	$74.61	$77.58	+3.98%	Sold -0.91% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $160.68 Current price: $135.49 P/L: -15.68% Sold -78.08% shares Q3 2022	share	0.22%	1.15M	$160.68	$135.49	-15.68%	Sold -78.08% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $328.46 Current price: $269.72 P/L: -17.88% Bought +0.64% shares Q3 2022	share	0.22%	1.15M	$328.46	$269.72	-17.88%	Bought +0.64% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $528.95 Current price: $392.26 P/L: -25.84% Bought +1.42% shares Q3 2022	share	0.21%	1.10M	$528.95	$392.26	-25.84%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: $61.34 Current price: $68.42 P/L: +11.54% Bought +12.27% shares Q3 2022	share	0.20%	1.09M	$61.34	$68.42	+11.54%	Bought +12.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 1.07M Avg. open price: $85.03 Current price: $151.65 P/L: +78.35% Bought +0.33% shares Q3 2022	share	0.20%	1.07M	$85.03	$151.65	+78.35%	Bought +0.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $219.79 Current price: $133.93 P/L: -39.06% Bought +16.48% shares Q3 2022	share	0.20%	1.06M	$219.79	$133.93	-39.06%	Bought +16.48% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $31.57 Current price: $33.33 P/L: +5.57% Bought +7.34% shares Q3 2022	share	0.20%	1.06M	$31.57	$33.33	+5.57%	Bought +7.34% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $208.25 Current price: $215.67 P/L: +3.56% Sold -22.85% shares Q3 2022	share	0.20%	1.06M	$208.25	$215.67	+3.56%	Sold -22.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $213.05 Current price: $213.68 P/L: +0.30% Sold -2.87% shares Q3 2022	share	0.20%	1.05M	$213.05	$213.68	+0.30%	Sold -2.87% shares Q3 2022
KraneShares Hang Seng TECH Index ETF Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $13.44 Current price: $13.01 P/L: -3.22% Sold -37.74% shares Q3 2022	share	0.20%	1.04M	$13.44	$13.01	-3.22%	Sold -37.74% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $175.85 Current price: $252.99 P/L: +43.87% Sold -0.62% shares Q3 2022	share	0.20%	1.04M	$175.85	$252.99	+43.87%	Sold -0.62% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $419.92 Current price: $601.13 P/L: +43.15% Sold -11.90% shares Q3 2022	share	0.19%	1.03M	$419.92	$601.13	+43.15%	Sold -11.90% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $25 Current price: $21.5 P/L: -14.02% Bought +9.31% shares Q3 2022	share	0.19%	1.03M	$25	$21.5	-14.02%	Bought +9.31% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $82.19 Current price: $66.42 P/L: -19.20% Bought +30.73% shares Q3 2022	share	0.19%	1.03M	$82.19	$66.42	-19.20%	Bought +30.73% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $48.1 Current price: $67.85 P/L: +41.06% Bought +2.61% shares Q3 2022	share	0.19%	1.02M	$48.1	$67.85	+41.06%	Bought +2.61% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $861.99 Current price: $881.9 P/L: +2.31% Bought +31.74% shares Q3 2022	share	0.19%	1.02M	$861.99	$881.9	+2.31%	Bought +31.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $116.68 Current price: $147.41 P/L: +26.34% Sold -4.63% shares Q3 2022	share	0.19%	1.01M	$116.68	$147.41	+26.34%	Sold -4.63% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $55.06 Current price: $68.2 P/L: +23.86% Bought +1.83% shares Q3 2022	share	0.19%	1.00M	$55.06	$68.2	+23.86%	Bought +1.83% shares Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.19% Portfolio value: 998K Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -1.71% shares Q2 2022	share	0.19%	998K	N/A	$53.23	N/A	Sold -1.71% shares Q2 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.19% Portfolio value: 995K Avg. open price: $4.4 Current price: $7.88 P/L: +78.89% Bought +0.63% shares Q3 2022	share	0.19%	995K	$4.4	$7.88	+78.89%	Bought +0.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 981K Avg. open price: $265.26 Current price: $535.04 P/L: +101.70% Bought +2.32% shares Q3 2022	share	0.18%	981K	$265.26	$535.04	+101.70%	Bought +2.32% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.18% Portfolio value: 978K Avg. open price: $50.41 Current price: $68.39 P/L: +35.68% Bought +0.25% shares Q3 2022	share	0.18%	978K	$50.41	$68.39	+35.68%	Bought +0.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 962K Avg. open price: $78.47 Current price: $103.55 P/L: +31.95% Bought +104.60% shares Q3 2022	share	0.18%	962K	$78.47	$103.55	+31.95%	Bought +104.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 938K Avg. open price: $43.4 Current price: $37.07 P/L: -14.58% Sold -1.96% shares Q3 2022	share	0.18%	938K	$43.4	$37.07	-14.58%	Sold -1.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 934K Avg. open price: $158.4 Current price: $285.01 P/L: +79.93% Bought +1.69% shares Q3 2022	share	0.18%	934K	$158.4	$285.01	+79.93%	Bought +1.69% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 922K Avg. open price: $598.95 Current price: $684.27 P/L: +14.24% Bought +0.81% shares Q3 2022	share	0.17%	922K	$598.95	$684.27	+14.24%	Bought +0.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 917K Avg. open price: $257.66 Current price: $490.67 P/L: +90.43% Sold -3.02% shares Q3 2022	share	0.17%	917K	$257.66	$490.67	+90.43%	Sold -3.02% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.17% Portfolio value: 901K Avg. open price: $46.83 Current price: $44.18 P/L: -5.66% Sold -93.10% shares Q3 2022	share	0.17%	901K	$46.83	$44.18	-5.66%	Sold -93.10% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.17% Portfolio value: 899K Avg. open price: $59.02 Current price: $51.41 P/L: -12.90% Bought +10.15% shares Q3 2022	share	0.17%	899K	$59.02	$51.41	-12.90%	Bought +10.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 876K Avg. open price: $46.94 Current price: $63.47 P/L: +35.22% Bought +0.39% shares Q3 2022	share	0.16%	876K	$46.94	$63.47	+35.22%	Bought +0.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 875K Avg. open price: $85.08 Current price: $100.68 P/L: +18.34% Bought +2.15% shares Q3 2022	share	0.16%	875K	$85.08	$100.68	+18.34%	Bought +2.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 860K Avg. open price: $55.19 Current price: $119.37 P/L: +116.30% Bought +0.25% shares Q3 2022	share	0.16%	860K	$55.19	$119.37	+116.30%	Bought +0.25% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.16% Portfolio value: 849K Avg. open price: $24.23 Current price: $24.66 P/L: +1.79% Bought +4.07% shares Q3 2022	share	0.16%	849K	$24.23	$24.66	+1.79%	Bought +4.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 810K Avg. open price: $264.04 Current price: $267.97 P/L: +1.49% Sold -16.08% shares Q3 2022	share	0.15%	810K	$264.04	$267.97	+1.49%	Sold -16.08% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 800K Avg. open price: $462.94 Current price: $458.44 P/L: -0.97% Bought +26.98% shares Q3 2022	share	0.15%	800K	$462.94	$458.44	-0.97%	Bought +26.98% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.15% Portfolio value: 788K Avg. open price: N/A Current price: $166.47 P/L: N/A N/A Q3 2022	share	0.15%	788K	N/A	$166.47	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 781K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.15%	781K	N/A	$87.63	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.15% Portfolio value: 781K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.83% shares Q2 2022	share	0.15%	781K	N/A	N/A	N/A	Bought +9.83% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 752K Avg. open price: $22.8 Current price: $34.47 P/L: +51.20% Bought +0.13% shares Q3 2022	share	0.14%	752K	$22.8	$34.47	+51.20%	Bought +0.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 742K Avg. open price: $116.58 Current price: $150.62 P/L: +29.20% Bought +0.02% shares Q3 2022	share	0.14%	742K	$116.58	$150.62	+29.20%	Bought +0.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 725K Avg. open price: $38.04 Current price: $81.24 P/L: +113.58% Bought +99.78% shares Q3 2022	share	0.14%	725K	$38.04	$81.24	+113.58%	Bought +99.78% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 711K Avg. open price: $205.2 Current price: $317.6 P/L: +54.78% Sold -0.12% shares Q3 2022	share	0.13%	711K	$205.2	$317.6	+54.78%	Sold -0.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 711K Avg. open price: $1,231.8 Current price: $99.48 P/L: -91.92% Sold -1.97% shares Q3 2022	share	0.13%	711K	$1,231.8	$99.48	-91.92%	Sold -1.97% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 683K Avg. open price: $156.99 Current price: $124.63 P/L: -20.61% Sold -10.22% shares Q3 2022	share	0.13%	683K	$156.99	$124.63	-20.61%	Sold -10.22% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 676K Avg. open price: $520.17 Current price: $755.45 P/L: +45.23% Bought +1.97% shares Q3 2022	share	0.13%	676K	$520.17	$755.45	+45.23%	Bought +1.97% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 671K Avg. open price: $39.3 Current price: $40 P/L: +1.78% Bought +0.42% shares Q3 2022	share	0.13%	671K	$39.3	$40	+1.78%	Bought +0.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 668K Avg. open price: $504.18 Current price: $312.59 P/L: -38.00% Bought +13.98% shares Q3 2022	share	0.13%	668K	$504.18	$312.59	-38.00%	Bought +13.98% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 626K Avg. open price: $46.94 Current price: $43.91 P/L: -6.45% Sold -0.28% shares Q1 2022	share	0.12%	626K	$46.94	$43.91	-6.45%	Sold -0.28% shares Q1 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 623K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022	share	0.12%	623K	N/A	N/A	N/A	Sold -1.95% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 622K Avg. open price: $21 Current price: $20.44 P/L: -2.69% Bought +4.05% shares Q2 2022	share	0.12%	622K	$21	$20.44	-2.69%	Bought +4.05% shares Q2 2022
Fidelity Quality Factor ETF Portfolio share: 0.12% Portfolio value: 621K Avg. open price: $49.74 Current price: $46.48 P/L: -6.55% Sold -1.95% shares Q3 2022	share	0.12%	621K	$49.74	$46.48	-6.55%	Sold -1.95% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.11% Portfolio value: 611K Avg. open price: $377.51 Current price: $187.96 P/L: -50.21% Bought +32.54% shares Q3 2022	share	0.11%	611K	$377.51	$187.96	-50.21%	Bought +32.54% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 609K Avg. open price: $110.97 Current price: $97.68 P/L: -11.97% Sold -42.29% shares Q3 2022	share	0.11%	609K	$110.97	$97.68	-11.97%	Sold -42.29% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 609K Avg. open price: $62.89 Current price: $53.84 P/L: -14.39% Bought +6.20% shares Q3 2022	share	0.11%	609K	$62.89	$53.84	-14.39%	Bought +6.20% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.11% Portfolio value: 595K Avg. open price: N/A Current price: $26.38 P/L: N/A Sold -23.05% shares Q2 2022	share	0.11%	595K	N/A	$26.38	N/A	Sold -23.05% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 595K Avg. open price: $84.66 Current price: $111.02 P/L: +31.13% Sold -0.06% shares Q3 2022	share	0.11%	595K	$84.66	$111.02	+31.13%	Sold -0.06% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.11% Portfolio value: 586K Avg. open price: $55.66 Current price: $51.64 P/L: -7.21% Bought +6.97% shares Q3 2022	share	0.11%	586K	$55.66	$51.64	-7.21%	Bought +6.97% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 580K Avg. open price: $103.54 Current price: $59.34 P/L: -42.69% Bought +0.68% shares Q3 2022	share	0.11%	580K	$103.54	$59.34	-42.69%	Bought +0.68% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.11% Portfolio value: 572K Avg. open price: $49.66 Current price: $59.77 P/L: +20.36% N/A Q3 2022	share	0.11%	572K	$49.66	$59.77	+20.36%	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.10% Portfolio value: 560K Avg. open price: $199.11 Current price: $150.52 P/L: -24.41% Bought +1.40% shares Q3 2022	share	0.10%	560K	$199.11	$150.52	-24.41%	Bought +1.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 558K Avg. open price: $101.75 Current price: $149.09 P/L: +46.53% Bought +6.02% shares Q3 2022	share	0.10%	558K	$101.75	$149.09	+46.53%	Bought +6.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 558K Avg. open price: $38.05 Current price: $29.17 P/L: -23.33% Sold -2.92% shares Q3 2022	share	0.10%	558K	$38.05	$29.17	-23.33%	Sold -2.92% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.10% Portfolio value: 535K Avg. open price: $336.94 Current price: $213.86 P/L: -36.53% Bought +61.37% shares Q3 2022	share	0.10%	535K	$336.94	$213.86	-36.53%	Bought +61.37% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.10% Portfolio value: 534K Avg. open price: $54.21 Current price: $52.74 P/L: -2.71% Bought +4.24% shares Q2 2022	share	0.10%	534K	$54.21	$52.74	-2.71%	Bought +4.24% shares Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.10% Portfolio value: 533K Avg. open price: $29.44 Current price: $57.13 P/L: +94.03% Sold -3.50% shares Q3 2022	share	0.10%	533K	$29.44	$57.13	+94.03%	Sold -3.50% shares Q3 2022
MATTHEWS ASIA FDS Portfolio share: 0.10% Portfolio value: 531K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	531K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 528K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.85% shares Q3 2022	share	0.10%	528K	N/A	N/A	N/A	Bought +16.85% shares Q3 2022
MATTHEWS ASIA FDS Portfolio share: 0.10% Portfolio value: 524K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	524K	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 523K Avg. open price: $172.22 Current price: $264.32 P/L: +53.48% Bought +2.21% shares Q3 2022	share	0.10%	523K	$172.22	$264.32	+53.48%	Bought +2.21% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 519K Avg. open price: $464.9 Current price: $395.14 P/L: -15.00% Bought +2.60% shares Q3 2022	share	0.10%	519K	$464.9	$395.14	-15.00%	Bought +2.60% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 519K Avg. open price: $48.02 Current price: $48.26 P/L: +0.49% Bought +0.21% shares Q3 2022	share	0.10%	519K	$48.02	$48.26	+0.49%	Bought +0.21% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 518K Avg. open price: $106.25 Current price: $98.54 P/L: -7.26% Sold -3.95% shares Q3 2022	share	0.10%	518K	$106.25	$98.54	-7.26%	Sold -3.95% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 516K Avg. open price: $51.32 Current price: $79.43 P/L: +54.77% Bought +0.60% shares Q3 2022	share	0.10%	516K	$51.32	$79.43	+54.77%	Bought +0.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 514K Avg. open price: $27.31 Current price: $18.75 P/L: -31.33% Bought +3.85% shares Q3 2022	share	0.10%	514K	$27.31	$18.75	-31.33%	Bought +3.85% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.10% Portfolio value: 511K Avg. open price: $67.2 Current price: $68.04 P/L: +1.25% Bought +0.13% shares Q3 2022	share	0.10%	511K	$67.2	$68.04	+1.25%	Bought +0.13% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 498K Avg. open price: $39.17 Current price: $19.97 P/L: -49.01% Bought +7.62% shares Q3 2022	share	0.09%	498K	$39.17	$19.97	-49.01%	Bought +7.62% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.73% shares Q3 2022	share	0.09%	495K	N/A	N/A	N/A	Sold -2.73% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 482K Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q3 2022	share	0.09%	482K	N/A	$64.89	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 480K Avg. open price: $296.1 Current price: $401.35 P/L: +35.54% Bought +7.12% shares Q3 2022	share	0.09%	480K	$296.1	$401.35	+35.54%	Bought +7.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 473K Avg. open price: $383.99 Current price: $488.66 P/L: +27.26% Bought +13.72% shares Q3 2022	share	0.09%	473K	$383.99	$488.66	+27.26%	Bought +13.72% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.09% Portfolio value: 473K Avg. open price: $30.88 Current price: $29.84 P/L: -3.38% Bought +3.12% shares Q3 2022	share	0.09%	473K	$30.88	$29.84	-3.38%	Bought +3.12% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 471K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.75% shares Q3 2022	share	0.09%	471K	N/A	N/A	N/A	Bought +1.75% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 467K Avg. open price: $43.84 Current price: $35.15 P/L: -19.82% Bought +133.43% shares Q3 2022	share	0.09%	467K	$43.84	$35.15	-19.82%	Bought +133.43% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 461K Avg. open price: $35.49 Current price: $28.84 P/L: -18.74% Bought +0.20% shares Q3 2022	share	0.09%	461K	$35.49	$28.84	-18.74%	Bought +0.20% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.09% Portfolio value: 457K Avg. open price: $63.2 Current price: $88.22 P/L: +39.58% Bought +0.14% shares Q2 2022	share	0.09%	457K	$63.2	$88.22	+39.58%	Bought +0.14% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 453K Avg. open price: $22.11 Current price: $31.35 P/L: +41.79% Sold -46.99% shares Q3 2022	share	0.08%	453K	$22.11	$31.35	+41.79%	Sold -46.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 450K Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +32.30% shares Q3 2022	share	0.08%	450K	$315.48	$356.09	+12.87%	Bought +32.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 449K Avg. open price: $97.04 Current price: $176.56 P/L: +81.95% Bought +6.94% shares Q3 2022	share	0.08%	449K	$97.04	$176.56	+81.95%	Bought +6.94% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 446K Avg. open price: $71.34 Current price: $97.37 P/L: +36.48% Bought +1.13% shares Q3 2022	share	0.08%	446K	$71.34	$97.37	+36.48%	Bought +1.13% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.08% Portfolio value: 445K Avg. open price: $33.54 Current price: $32.36 P/L: -3.53% Bought +7.22% shares Q3 2022	share	0.08%	445K	$33.54	$32.36	-3.53%	Bought +7.22% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $382.38 Current price: $547.42 P/L: +43.16% Sold -52.40% shares Q3 2022	share	0.08%	442K	$382.38	$547.42	+43.16%	Sold -52.40% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 437K Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +2.41% shares Q3 2022	share	0.08%	437K	$277.65	$292.93	+5.50%	Bought +2.41% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $86.69 Current price: $90.96 P/L: +4.92% Bought +87.35% shares Q2 2022	share	0.08%	431K	$86.69	$90.96	+4.92%	Bought +87.35% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.08% Portfolio value: 419K Avg. open price: N/A Current price: $65.7 P/L: N/A N/A Q2 2022	share	0.08%	419K	N/A	$65.7	N/A	N/A Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.08% Portfolio value: 419K Avg. open price: N/A Current price: $40.29 P/L: N/A Sold -39.99% shares Q3 2022	share	0.08%	419K	N/A	$40.29	N/A	Sold -39.99% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $59.97 Current price: $61.21 P/L: +2.07% Sold -87.97% shares Q3 2022	share	0.08%	418K	$59.97	$61.21	+2.07%	Sold -87.97% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $104.99 Current price: $156.08 P/L: +48.66% Sold -15.01% shares Q4 2021	share	0.08%	416K	$104.99	$156.08	+48.66%	Sold -15.01% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 415K Avg. open price: $60.22 Current price: $166.1 P/L: +175.84% Bought +14.10% shares Q3 2022	share	0.08%	415K	$60.22	$166.1	+175.84%	Bought +14.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $54.05 Current price: $102.01 P/L: +88.74% Bought +2.96% shares Q3 2022	share	0.08%	412K	$54.05	$102.01	+88.74%	Bought +2.96% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 410K Avg. open price: $33.87 Current price: $45.42 P/L: +34.08% Bought +0.35% shares Q3 2022	share	0.08%	410K	$33.87	$45.42	+34.08%	Bought +0.35% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.08% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2016	share	0.08%	405K	N/A	N/A	N/A	Bought +100.00% shares Q3 2016
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 403K Avg. open price: $148.83 Current price: $73.62 P/L: -50.53% Bought +60.27% shares Q3 2022	share	0.08%	403K	$148.83	$73.62	-50.53%	Bought +60.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 396K Avg. open price: $82.45 Current price: $103.48 P/L: +25.51% Bought +2.14% shares Q3 2022	share	0.07%	396K	$82.45	$103.48	+25.51%	Bought +2.14% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $151.01 Current price: $211.06 P/L: +39.76% Sold -58.55% shares Q3 2022	share	0.07%	391K	$151.01	$211.06	+39.76%	Sold -58.55% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.07% Portfolio value: 390K Avg. open price: $296.61 Current price: $347.52 P/L: +17.16% Sold -43.14% shares Q3 2022	share	0.07%	390K	$296.61	$347.52	+17.16%	Sold -43.14% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 389K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q4 2020	share	0.07%	389K	N/A	$185.21	N/A	N/A Q4 2020
Vanguard Total Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $77.06 Current price: $75.87 P/L: -1.54% Bought +58.93% shares Q3 2022	share	0.07%	385K	$77.06	$75.87	-1.54%	Bought +58.93% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $395.84 Current price: $367.34 P/L: -7.20% Bought +0.35% shares Q3 2022	share	0.07%	380K	$395.84	$367.34	-7.20%	Bought +0.35% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $53.41 Current price: $54.07 P/L: +1.24% Bought +3.17% shares Q3 2022	share	0.07%	372K	$53.41	$54.07	+1.24%	Bought +3.17% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $33.59 Current price: $47.7 P/L: +42.01% Bought +51.06% shares Q3 2022	share	0.07%	362K	$33.59	$47.7	+42.01%	Bought +51.06% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $43.56 Current price: $40.7 P/L: -6.56% Bought +20.83% shares Q3 2022	share	0.07%	361K	$43.56	$40.7	-6.56%	Bought +20.83% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $275.76 Current price: $308.89 P/L: +12.01% Bought +45.78% shares Q2 2022	share	0.07%	361K	$275.76	$308.89	+12.01%	Bought +45.78% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 361K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2022	share	0.07%	361K	N/A	$127.08	N/A	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $7.86 Current price: $19.75 P/L: +151.27% N/A Q3 2022	share	0.07%	359K	$7.86	$19.75	+151.27%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $445.29 Current price: $334.28 P/L: -24.93% Bought +4.33% shares Q3 2022	share	0.07%	358K	$445.29	$334.28	-24.93%	Bought +4.33% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $107.52 Current price: $84.66 P/L: -21.26% Bought +13.93% shares Q3 2022	share	0.07%	358K	$107.52	$84.66	-21.26%	Bought +13.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $26.46 Current price: $43.66 P/L: +65.00% Sold -6.80% shares Q3 2022	share	0.07%	358K	$26.46	$43.66	+65.00%	Sold -6.80% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $13.18 Current price: $11.37 P/L: -13.71% Bought +0.06% shares Q3 2022	share	0.07%	351K	$13.18	$11.37	-13.71%	Bought +0.06% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 347K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q4 2017	share	0.07%	347K	N/A	$62.16	N/A	N/A Q4 2017
Internet Retail Coupang, Inc. Portfolio share: 0.06% Portfolio value: 345K Avg. open price: $22.21 Current price: $17.91 P/L: -19.37% Bought +1.68% shares Q3 2022	share	0.06%	345K	$22.21	$17.91	-19.37%	Bought +1.68% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.82% shares Q2 2022	share	0.06%	343K	N/A	$522.34	N/A	Sold -1.82% shares Q2 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $45.88 Current price: $29.59 P/L: -35.51% Bought +29.33% shares Q3 2022	share	0.06%	340K	$45.88	$29.59	-35.51%	Bought +29.33% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $105.06 Current price: $122.3 P/L: +16.41% Bought +65.24% shares Q3 2022	share	0.06%	339K	$105.06	$122.3	+16.41%	Bought +65.24% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $237.89 Current price: $199.98 P/L: -15.94% Sold -2.64% shares Q3 2022	share	0.06%	338K	$237.89	$199.98	-15.94%	Sold -2.64% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $76.62 Current price: $42.34 P/L: -44.74% Bought +6.30% shares Q3 2022	share	0.06%	338K	$76.62	$42.34	-44.74%	Bought +6.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $196.3 Current price: $271.59 P/L: +38.35% Bought +3.59% shares Q3 2022	share	0.06%	333K	$196.3	$271.59	+38.35%	Bought +3.59% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $23.77 Current price: $39.48 P/L: +66.09% Bought +1.03% shares Q3 2022	share	0.06%	332K	$23.77	$39.48	+66.09%	Bought +1.03% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $26.17 Current price: $27.7 P/L: +5.85% Bought +21.61% shares Q3 2022	share	0.06%	331K	$26.17	$27.7	+5.85%	Bought +21.61% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $78.71 Current price: $117.36 P/L: +49.10% Bought +0.46% shares Q3 2022	share	0.06%	331K	$78.71	$117.36	+49.10%	Bought +0.46% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 327K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.06%	327K	N/A	$47.47	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: $81.78 P/L: N/A N/A Q3 2022	share	0.06%	325K	N/A	$81.78	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $216.99 Current price: $211.93 P/L: -2.33% Bought +2.30% shares Q3 2022	share	0.06%	322K	$216.99	$211.93	-2.33%	Bought +2.30% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.83% shares Q3 2022	share	0.06%	316K	N/A	N/A	N/A	Sold -17.83% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $124.52 Current price: $212 P/L: +70.25% Bought +3.30% shares Q3 2022	share	0.06%	315K	$124.52	$212	+70.25%	Bought +3.30% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $31.03 Current price: $32.7 P/L: +5.39% Bought +49.13% shares Q3 2022	share	0.06%	313K	$31.03	$32.7	+5.39%	Bought +49.13% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $18.06 Current price: $21.48 P/L: +18.93% Bought +0.23% shares Q2 2020	share	0.06%	310K	$18.06	$21.48	+18.93%	Bought +0.23% shares Q2 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $43.01 Current price: $67.48 P/L: +56.90% Bought +1.25% shares Q3 2022	share	0.06%	310K	$43.01	$67.48	+56.90%	Bought +1.25% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $171.24 Current price: $180.38 P/L: +5.34% Bought +6.64% shares Q3 2022	share	0.06%	307K	$171.24	$180.38	+5.34%	Bought +6.64% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	share	0.06%	305K	N/A	$123.63	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $103.48 Current price: $187.21 P/L: +80.91% Sold -0.30% shares Q2 2022	share	0.06%	302K	$103.48	$187.21	+80.91%	Sold -0.30% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 300K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q4 2020	share	0.06%	300K	N/A	$161.31	N/A	N/A Q4 2020
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $49.9 Current price: $67.21 P/L: +34.70% Bought +0.40% shares Q1 2022	share	0.06%	298K	$49.9	$67.21	+34.70%	Bought +0.40% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $133.16 Current price: $133.11 P/L: -0.04% Sold -63.88% shares Q3 2022	share	0.05%	290K	$133.16	$133.11	-0.04%	Sold -63.88% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $39.01 Current price: $30.25 P/L: -22.45% N/A Q3 2022	share	0.05%	289K	$39.01	$30.25	-22.45%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $60.69 Current price: $70.63 P/L: +16.37% Sold -85.81% shares Q3 2022	share	0.05%	286K	$60.69	$70.63	+16.37%	Sold -85.81% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $69.93 Current price: $77.12 P/L: +10.28% Bought +1.25% shares Q3 2022	share	0.05%	285K	$69.93	$77.12	+10.28%	Bought +1.25% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $105.88 Current price: $103.53 P/L: -2.22% N/A Q3 2022	share	0.05%	285K	$105.88	$103.53	-2.22%	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $143.65 Current price: $149.12 P/L: +3.81% Bought +0.64% shares Q3 2022	share	0.05%	283K	$143.65	$149.12	+3.81%	Bought +0.64% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $36.3 Current price: $31.48 P/L: -13.28% Sold -4.62% shares Q3 2022	share	0.05%	278K	$36.3	$31.48	-13.28%	Sold -4.62% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $95.09 Current price: $73.85 P/L: -22.34% Bought +0.06% shares Q3 2022	share	0.05%	277K	$95.09	$73.85	-22.34%	Bought +0.06% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $42.44 Current price: $44.04 P/L: +3.78% Bought +0.17% shares Q3 2022	share	0.05%	277K	$42.44	$44.04	+3.78%	Bought +0.17% shares Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 0.05% Portfolio value: 275K Avg. open price: N/A Current price: $14.86 P/L: N/A N/A Q2 2016	share	0.05%	275K	N/A	$14.86	N/A	N/A Q2 2016
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $300.23 Current price: $388.57 P/L: +29.43% N/A Q2 2022	share	0.05%	273K	$300.23	$388.57	+29.43%	N/A Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $123.96 Current price: $143.05 P/L: +15.40% Bought +17.64% shares Q3 2022	share	0.05%	271K	$123.96	$143.05	+15.40%	Bought +17.64% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $19.05 Current price: $21 P/L: +10.24% Bought +0.35% shares Q3 2022	share	0.05%	271K	$19.05	$21	+10.24%	Bought +0.35% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	share	0.05%	269K	N/A	$11.08	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $132.76 Current price: $109.62 P/L: -17.43% Bought +0.03% shares Q3 2022	share	0.05%	267K	$132.76	$109.62	-17.43%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $56.44 Current price: $87.98 P/L: +55.89% Bought +0.09% shares Q3 2022	share	0.05%	266K	$56.44	$87.98	+55.89%	Bought +0.09% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.05% Portfolio value: 265K Avg. open price: N/A Current price: $32.19 P/L: N/A Sold -97.94% shares Q3 2022	share	0.05%	265K	N/A	$32.19	N/A	Sold -97.94% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $41.65 Current price: $45.64 P/L: +9.59% Bought +0.22% shares Q3 2022	share	0.05%	263K	$41.65	$45.64	+9.59%	Bought +0.22% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $91.53 Current price: $91.45 P/L: -0.09% Sold -18.38% shares Q3 2022	share	0.05%	258K	$91.53	$91.45	-0.09%	Sold -18.38% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.05% Portfolio value: 257K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q2 2020	share	0.05%	257K	N/A	$86.52	N/A	N/A Q2 2020
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $1,386.71 Current price: $1,570.61 P/L: +13.26% Sold -2.29% shares Q3 2022	share	0.05%	257K	$1,386.71	$1,570.61	+13.26%	Sold -2.29% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.05% Portfolio value: 257K Avg. open price: N/A Current price: $35.03 P/L: N/A N/A Q3 2022	share	0.05%	257K	N/A	$35.03	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $58.56 Current price: $60.45 P/L: +3.23% Bought +5.78% shares Q3 2022	share	0.05%	251K	$58.56	$60.45	+3.23%	Bought +5.78% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $168.76 Current price: $196.87 P/L: +16.66% Sold -0.76% shares Q2 2022	share	0.05%	246K	$168.76	$196.87	+16.66%	Sold -0.76% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.05%	246K	N/A	$237.9	N/A	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $113.87 Current price: $115.72 P/L: +1.63% Sold -13.89% shares Q2 2022	share	0.05%	244K	$113.87	$115.72	+1.63%	Sold -13.89% shares Q2 2022
SPDR SER TR Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.05%	242K	N/A	$26.35	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $28.53 Current price: $35 P/L: +22.66% Sold -0.76% shares Q3 2022	share	0.04%	239K	$28.53	$35	+22.66%	Sold -0.76% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $69.89 Current price: $68.29 P/L: -2.29% Bought +2.62% shares Q3 2022	share	0.04%	237K	$69.89	$68.29	-2.29%	Bought +2.62% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $28.95 Current price: $16.54 P/L: -42.86% Bought +0.22% shares Q3 2022	share	0.04%	236K	$28.95	$16.54	-42.86%	Bought +0.22% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -25.90% shares Q3 2022	share	0.04%	235K	N/A	$226.4	N/A	Sold -25.90% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $178.77 Current price: $340.03 P/L: +90.20% N/A Q3 2022	share	0.04%	231K	$178.77	$340.03	+90.20%	N/A Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $51.46 Current price: $52.36 P/L: +1.75% Sold -12.50% shares Q3 2022	share	0.04%	228K	$51.46	$52.36	+1.75%	Sold -12.50% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	share	0.04%	218K	N/A	$16.43	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $118.77 Current price: $150.01 P/L: +26.30% Bought +1.50% shares Q3 2022	share	0.04%	214K	$118.77	$150.01	+26.30%	Bought +1.50% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $39.12 Current price: $61.19 P/L: +56.43% Bought +0.16% shares Q3 2022	share	0.04%	211K	$39.12	$61.19	+56.43%	Bought +0.16% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $30.61 Current price: $28.9 P/L: -5.60% Sold -35.41% shares Q3 2022	share	0.04%	211K	$30.61	$28.9	-5.60%	Sold -35.41% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.04%	210K	N/A	$327.39	N/A	N/A Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $10.86 Current price: $6.47 P/L: -40.40% N/A Q3 2022	share	0.04%	209K	$10.86	$6.47	-40.40%	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $79.64 P/L: N/A N/A Q3 2020	share	0.04%	205K	N/A	$79.64	N/A	N/A Q3 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $205.04 Current price: $250.71 P/L: +22.27% Bought +3.45% shares Q3 2022	share	0.04%	204K	$205.04	$250.71	+22.27%	Bought +3.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $37.05 Current price: $35.04 P/L: -5.43% Sold -6.52% shares Q3 2022	share	0.04%	203K	$37.05	$35.04	-5.43%	Sold -6.52% shares Q3 2022

Showing TOP 250 ALTFEST L J & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTFEST L J & CO INC?

The biggest position of the ALTFEST L J & CO INC is iShares 0-5 Year TIPS Bond ETF (STIP) with 9.04% portfolio share worth of 48.2M US dollars.

Top 5 ALTFEST L J & CO's holdings represent 32.67% of the portfolio:

iShares 0-5 Year TIPS Bond ETF (STIP) – 9.04%
SPDR Portfolio Long Term Treasury ETF (SPTL) – 8.47%
Invesco QQQ Trust (QQQ) – 6.13%
First Trust North American Energy Infrastructure Fund (EMLP) – 5.13%
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) – 3.9%

Who is the portfolio manager of ALTFEST L J & CO INC?

The portfolio manager of the ALTFEST L J & CO INC is .

What is the total asset value of the ALTFEST L J & CO INC portfolio?

ALTFEST L J & CO INC total asset value (portfolio value) is 533.35M US dollars.

Who is ?

is the portfolio manager of the ALTFEST L J & CO INC.

What is (ALTFEST L J & CO INC) fund performance?

ALTFEST L J & CO's quarterly performance is -15.99%, annualy -77.54%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -172%.

What is the ALTFEST L J & CO INC CIK?

ALTFEST L J & CO's Central Index Key is 0000712050 .

ALTFEST L J & CO INC Holdings

ALTFEST L J & CO INC portfolio value:

ALTFEST L J & CO INC quarter portfolio value change:

ALTFEST L J & CO INC 1 year portfolio value change:

ALTFEST L J & CO INC 3 years portfolio value change:

ALTFEST L J & CO INC 5 years portfolio value change: