CITIZENS FINANCIAL GROUP INC/RI Holdings

CITIZENS FINANCIAL GROUP INC/RI is an investment fund managing more than 2.25B US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Core S&P 500 ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 30.97M US dollars and sold assets of total value of 162.36M US dollars.

$2.25B

portfolio value

-33.29%

quarter

-92.73%

1 year

-138.34%

3 years

-151.87%

5 years

CITIZENS FINANCIAL GROUP INC/RI portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	66568000	67992000
Q2 2016	66787000	60658000
Q3 2016	55356000	34304000
Q4 2016	52152000	79816000
Q1 2017	119935000	24971000
Q2 2017	46576000	47210000
Q3 2017	62585000	29865000
Q4 2017	111956000	33937000
Q1 2018	81093000	128403000
Q2 2018	69965000	58822000
Q3 2018	70584000	141000
Q4 2018	38285000	198116000
Q1 2019	305526000	51287000
Q2 2019	52134000	39265000
Q3 2019	64037000	33366000
Q4 2019	136350000	17062000
Q1 2020	47758000	314508000
Q2 2020	141586000	60985000
Q3 2020	250740000	103583000
Q4 2020	157121000	23103000
Q1 2021	192133000	40084000
Q2 2021	397967000	5723000
Q3 2021	542814000	150799000
Q4 2021	239524000	34899000
Q1 2022	59957000	177983000
Q2 2022	-1274000	476370000
Q3 2022	30968000	162358000

CITIZENS FINANCIAL GROUP INC/RI 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 5.76% Portfolio value: 129.77M Avg. open price: $303.67 Current price: $367.34 P/L: +20.96% Bought +1.09% shares Q3 2022	share	5.76%	129.77M	$303.67	$367.34	+20.96%	Bought +1.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.53% Portfolio value: 124.57M Avg. open price: $342.07 Current price: $401.35 P/L: +17.33% Sold -0.56% shares Q3 2022	share	5.53%	124.57M	$342.07	$401.35	+17.33%	Sold -0.56% shares Q3 2022
ISHARES TR Portfolio share: 5.07% Portfolio value: 114.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.70% shares Q3 2022	share	5.07%	114.25M	N/A	N/A	N/A	Bought +4.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.91% Portfolio value: 110.65M Avg. open price: $218.97 Current price: $250.71 P/L: +14.50% Bought +6.13% shares Q3 2022	share	4.91%	110.65M	$218.97	$250.71	+14.50%	Bought +6.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.65% Portfolio value: 82.33M Avg. open price: $87.88 Current price: $146.61 P/L: +66.83% Bought +0.20% shares Q3 2022	share	3.65%	82.33M	$87.88	$146.61	+66.83%	Bought +0.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.29% Portfolio value: 74.08M Avg. open price: $104.1 Current price: $250.2 P/L: +140.34% Bought +2.51% shares Q3 2022	share	3.29%	74.08M	$104.1	$250.2	+140.34%	Bought +2.51% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.27% Portfolio value: 73.60M Avg. open price: $129.21 Current price: $143.56 P/L: +11.11% Bought +11.28% shares Q3 2022	share	3.27%	73.60M	$129.21	$143.56	+11.11%	Bought +11.28% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.74% Portfolio value: 61.72M Avg. open price: $183.63 Current price: $182.83 P/L: -0.44% Sold -6.91% shares Q3 2022	share	2.74%	61.72M	$183.63	$182.83	-0.44%	Sold -6.91% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.32% Portfolio value: 52.19M Avg. open price: $56.65 Current price: $48.11 P/L: -15.07% Sold -4.18% shares Q3 2022	share	2.32%	52.19M	$56.65	$48.11	-15.07%	Sold -4.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.16% Portfolio value: 48.73M Avg. open price: $322.97 Current price: $400.01 P/L: +23.86% Bought +6.56% shares Q3 2022	share	2.16%	48.73M	$322.97	$400.01	+23.86%	Bought +6.56% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.92% Portfolio value: 43.32M Avg. open price: $78.84 Current price: $67.07 P/L: -14.93% Sold -20.03% shares Q3 2022	share	1.92%	43.32M	$78.84	$67.07	-14.93%	Sold -20.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.80% Portfolio value: 40.56M Avg. open price: $89.1 Current price: $86.03 P/L: -3.45% Sold -4.93% shares Q3 2022	share	1.80%	40.56M	$89.1	$86.03	-3.45%	Sold -4.93% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.61% Portfolio value: 36.29M Avg. open price: $62.1 Current price: $66.83 P/L: +7.62% Sold -9.24% shares Q3 2022	share	1.61%	36.29M	$62.1	$66.83	+7.62%	Sold -9.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.40% Portfolio value: 31.55M Avg. open price: $203.48 Current price: $191.4 P/L: -5.94% Bought +1.53% shares Q3 2022	share	1.40%	31.55M	$203.48	$191.4	-5.94%	Bought +1.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 27.81M Avg. open price: $1,170.46 Current price: $99.48 P/L: -91.50% Bought +0.11% shares Q3 2022	share	1.23%	27.81M	$1,170.46	$99.48	-91.50%	Bought +0.11% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.21% Portfolio value: 27.23M Avg. open price: $281.38 Current price: $458.44 P/L: +62.93% Sold -1.23% shares Q3 2022	share	1.21%	27.23M	$281.38	$458.44	+62.93%	Sold -1.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.17% Portfolio value: 26.41M Avg. open price: $71.04 Current price: $106.85 P/L: +50.41% Bought +1.36% shares Q3 2022	share	1.17%	26.41M	$71.04	$106.85	+50.41%	Bought +1.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.08% Portfolio value: 24.35M Avg. open price: $1,127.42 Current price: $91.02 P/L: -91.93% Bought +0.12% shares Q3 2022	share	1.08%	24.35M	$1,127.42	$91.02	-91.93%	Bought +0.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.96% Portfolio value: 21.62M Avg. open price: $232.31 Current price: $535.04 P/L: +130.31% Sold -0.22% shares Q3 2022	share	0.96%	21.62M	$232.31	$535.04	+130.31%	Sold -0.22% shares Q3 2022
JP MORGAN EXCHANGE TRADED FD Portfolio share: 0.94% Portfolio value: 21.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.82% shares Q3 2022	share	0.94%	21.23M	N/A	N/A	N/A	Bought +12.82% shares Q3 2022
ISHARES TR Portfolio share: 0.94% Portfolio value: 21.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.96% shares Q3 2022	share	0.94%	21.09M	N/A	N/A	N/A	Bought +0.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.89% Portfolio value: 20.06M Avg. open price: $39.11 Current price: $85.15 P/L: +117.75% Sold -0.26% shares Q3 2022	share	0.89%	20.06M	$39.11	$85.15	+117.75%	Sold -0.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.88% Portfolio value: 19.76M Avg. open price: $80.03 Current price: $369.29 P/L: +361.47% Sold -1.38% shares Q3 2022	share	0.88%	19.76M	$80.03	$369.29	+361.47%	Sold -1.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.82% Portfolio value: 18.58M Avg. open price: $77.43 Current price: $110.01 P/L: +42.07% Bought +0.25% shares Q3 2022	share	0.82%	18.58M	$77.43	$110.01	+42.07%	Bought +0.25% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.82% Portfolio value: 18.55M Avg. open price: $34.46 Current price: $39.48 P/L: +14.57% Bought +682.31% shares Q3 2022	share	0.82%	18.55M	$34.46	$39.48	+14.57%	Bought +682.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 18.04M Avg. open price: $137.81 Current price: $213.68 P/L: +55.06% Sold -2.75% shares Q3 2022	share	0.80%	18.04M	$137.81	$213.68	+55.06%	Sold -2.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.80% Portfolio value: 17.96M Avg. open price: $213.78 Current price: $557.21 P/L: +160.64% Sold -0.32% shares Q3 2022	share	0.80%	17.96M	$213.78	$557.21	+160.64%	Sold -0.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.75% Portfolio value: 16.95M Avg. open price: $111.51 Current price: $183.12 P/L: +64.22% Bought +0.11% shares Q3 2022	share	0.75%	16.95M	$111.51	$183.12	+64.22%	Bought +0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 16.8M Avg. open price: $1,561.58 Current price: $99.87 P/L: -93.60% Sold -0.03% shares Q3 2022	share	0.75%	16.8M	$1,561.58	$99.87	-93.60%	Sold -0.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.71% Portfolio value: 15.92M Avg. open price: $110.22 Current price: $131.37 P/L: +19.19% Bought +1.32% shares Q3 2022	share	0.71%	15.92M	$110.22	$131.37	+19.19%	Bought +1.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.70% Portfolio value: 15.87M Avg. open price: $631.05 Current price: $182.45 P/L: -71.09% Bought +167.54% shares Q3 2022	share	0.70%	15.87M	$631.05	$182.45	-71.09%	Bought +167.54% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.69% Portfolio value: 15.58M Avg. open price: $40 Current price: $34.29 P/L: -14.27% Sold -24.47% shares Q3 2022	share	0.69%	15.58M	$40	$34.29	-14.27%	Sold -24.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.69% Portfolio value: 15.49M Avg. open price: $81.34 Current price: $177.39 P/L: +118.09% Sold -0.03% shares Q3 2022	share	0.69%	15.49M	$81.34	$177.39	+118.09%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 13.46M Avg. open price: $125.07 Current price: $178.78 P/L: +42.94% Sold -0.72% shares Q3 2022	share	0.60%	13.46M	$125.07	$178.78	+42.94%	Sold -0.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.59% Portfolio value: 13.26M Avg. open price: $131.08 Current price: $320.08 P/L: +144.19% Sold -0.12% shares Q3 2022	share	0.59%	13.26M	$131.08	$320.08	+144.19%	Sold -0.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.59% Portfolio value: 13.26M Avg. open price: $114.1 Current price: $156.08 P/L: +36.79% Sold -1.20% shares Q3 2022	share	0.59%	13.26M	$114.1	$156.08	+36.79%	Sold -1.20% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.59% Portfolio value: 13.23M Avg. open price: $181.54 Current price: $317.6 P/L: +74.95% Bought +0.49% shares Q3 2022	share	0.59%	13.23M	$181.54	$317.6	+74.95%	Bought +0.49% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.58% Portfolio value: 13.03M Avg. open price: $54.11 Current price: $51.48 P/L: -4.85% Sold -45.46% shares Q3 2022	share	0.58%	13.03M	$54.11	$51.48	-4.85%	Sold -45.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 12.58M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.12% shares Q3 2022	share	0.56%	12.58M	N/A	$122.43	N/A	Sold -2.12% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.54% Portfolio value: 12.26M Avg. open price: $49.81 Current price: $62.16 P/L: +24.78% Bought +4.39% shares Q3 2022	share	0.54%	12.26M	$49.81	$62.16	+24.78%	Bought +4.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.54% Portfolio value: 12.25M Avg. open price: $60.71 Current price: $102.01 P/L: +68.04% Bought +0.26% shares Q3 2022	share	0.54%	12.25M	$60.71	$102.01	+68.04%	Bought +0.26% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.53% Portfolio value: 12.02M Avg. open price: $88.53 Current price: $233.25 P/L: +163.48% Bought +0.15% shares Q3 2022	share	0.53%	12.02M	$88.53	$233.25	+163.48%	Bought +0.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 11.64M Avg. open price: $52.77 Current price: $63.47 P/L: +20.28% Bought +0.64% shares Q3 2022	share	0.52%	11.64M	$52.77	$63.47	+20.28%	Bought +0.64% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 11.55M Avg. open price: $161.65 Current price: $292.93 P/L: +81.21% Sold -0.73% shares Q3 2022	share	0.51%	11.55M	$161.65	$292.93	+81.21%	Sold -0.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.50% Portfolio value: 11.29M Avg. open price: $154.11 Current price: $334.28 P/L: +116.91% Bought +0.65% shares Q3 2022	share	0.50%	11.29M	$154.11	$334.28	+116.91%	Bought +0.65% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.50% Portfolio value: 11.16M Avg. open price: $142.01 Current price: $143.54 P/L: +1.08% Bought +0.22% shares Q3 2022	share	0.50%	11.16M	$142.01	$143.54	+1.08%	Bought +0.22% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.48% Portfolio value: 10.75M Avg. open price: $16.14 Current price: $21.98 P/L: +36.22% Bought +0.74% shares Q3 2022	share	0.48%	10.75M	$16.14	$21.98	+36.22%	Bought +0.74% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.48% Portfolio value: 10.70M Avg. open price: $61.48 Current price: $106.43 P/L: +73.10% Bought +1.30% shares Q3 2022	share	0.48%	10.70M	$61.48	$106.43	+73.10%	Bought +1.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 10.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.14% shares Q4 2021	share	0.47%	10.56M	N/A	N/A	N/A	Sold -7.14% shares Q4 2021
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.47% Portfolio value: 10.52M Avg. open price: $100.9 Current price: $116.17 P/L: +15.14% Bought +0.84% shares Q3 2022	share	0.47%	10.52M	$100.9	$116.17	+15.14%	Bought +0.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 10.43M Avg. open price: $164.44 Current price: $488.66 P/L: +197.17% Bought +0.36% shares Q3 2022	share	0.46%	10.43M	$164.44	$488.66	+197.17%	Bought +0.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 10.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.22% shares Q3 2022	share	0.46%	10.35M	N/A	N/A	N/A	Bought +1.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.46% Portfolio value: 10.26M Avg. open price: $77.32 Current price: $154.93 P/L: +100.37% Bought +0.35% shares Q3 2022	share	0.46%	10.26M	$77.32	$154.93	+100.37%	Bought +0.35% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.45% Portfolio value: 10.12M Avg. open price: $219.05 Current price: $245.35 P/L: +12.01% Bought +0.47% shares Q3 2022	share	0.45%	10.12M	$219.05	$245.35	+12.01%	Bought +0.47% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.45% Portfolio value: 10.12M Avg. open price: $79.66 Current price: $109.62 P/L: +37.60% Sold -0.07% shares Q3 2022	share	0.45%	10.12M	$79.66	$109.62	+37.60%	Sold -0.07% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.45% Portfolio value: 10.10M Avg. open price: $43.68 Current price: $39.09 P/L: -10.50% Sold -0.47% shares Q3 2022	share	0.45%	10.10M	$43.68	$39.09	-10.50%	Sold -0.47% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.44% Portfolio value: 10.02M Avg. open price: $32.21 Current price: $38.86 P/L: +20.66% Bought +0.86% shares Q3 2022	share	0.44%	10.02M	$32.21	$38.86	+20.66%	Bought +0.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 9.56M Avg. open price: $92.84 Current price: $166.1 P/L: +78.90% Sold -30.74% shares Q3 2022	share	0.42%	9.56M	$92.84	$166.1	+78.90%	Sold -30.74% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 9.48M Avg. open price: $463.77 Current price: $755.45 P/L: +62.89% Sold -0.01% shares Q3 2022	share	0.42%	9.48M	$463.77	$755.45	+62.89%	Sold -0.01% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.41% Portfolio value: 9.21M Avg. open price: $152.4 Current price: $334.26 P/L: +119.32% Bought +0.53% shares Q3 2022	share	0.41%	9.21M	$152.4	$334.26	+119.32%	Bought +0.53% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.40% Portfolio value: 9.07M Avg. open price: $143.23 Current price: $153.11 P/L: +6.90% Bought +0.45% shares Q3 2022	share	0.40%	9.07M	$143.23	$153.11	+6.90%	Bought +0.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 8.90M Avg. open price: $99.94 Current price: $181.16 P/L: +81.27% Bought +0.09% shares Q3 2022	share	0.40%	8.90M	$99.94	$181.16	+81.27%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.38% Portfolio value: 8.65M Avg. open price: $77.2 Current price: $95.15 P/L: +23.25% Bought +0.13% shares Q3 2022	share	0.38%	8.65M	$77.2	$95.15	+23.25%	Bought +0.13% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.38% Portfolio value: 8.47M Avg. open price: $59.96 Current price: $57.09 P/L: -4.78% Sold -0.44% shares Q3 2022	share	0.38%	8.47M	$59.96	$57.09	-4.78%	Sold -0.44% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.38% Portfolio value: 8.45M Avg. open price: $115.57 Current price: $149.12 P/L: +29.03% Bought +2.08% shares Q3 2022	share	0.38%	8.45M	$115.57	$149.12	+29.03%	Bought +2.08% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.37% Portfolio value: 8.33M Avg. open price: $101.99 Current price: $308.89 P/L: +202.86% Bought +0.73% shares Q3 2022	share	0.37%	8.33M	$101.99	$308.89	+202.86%	Bought +0.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.37% Portfolio value: 8.23M Avg. open price: $77.72 Current price: $155.33 P/L: +99.86% Bought +0.12% shares Q3 2022	share	0.37%	8.23M	$77.72	$155.33	+99.86%	Bought +0.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 8.16M Avg. open price: $46.19 Current price: $79.43 P/L: +71.98% Sold -3.01% shares Q3 2022	share	0.36%	8.16M	$46.19	$79.43	+71.98%	Sold -3.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.35% Portfolio value: 7.86M Avg. open price: $41.1 Current price: $81.24 P/L: +97.65% Bought +0.48% shares Q3 2022	share	0.35%	7.86M	$41.1	$81.24	+97.65%	Bought +0.48% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.34% Portfolio value: 7.61M Avg. open price: $241.7 Current price: $224.71 P/L: -7.03% Bought +0.14% shares Q3 2022	share	0.34%	7.61M	$241.7	$224.71	-7.03%	Bought +0.14% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.34% Portfolio value: 7.57M Avg. open price: $41.31 Current price: $51.38 P/L: +24.36% Bought +0.13% shares Q3 2022	share	0.34%	7.57M	$41.31	$51.38	+24.36%	Bought +0.13% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.33% Portfolio value: 7.51M Avg. open price: $361.11 Current price: $395.14 P/L: +9.42% Bought +293.39% shares Q3 2022	share	0.33%	7.51M	$361.11	$395.14	+9.42%	Bought +293.39% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.33% Portfolio value: 7.45M Avg. open price: $167.27 Current price: $187.21 P/L: +11.92% Bought +0.58% shares Q3 2022	share	0.33%	7.45M	$167.27	$187.21	+11.92%	Bought +0.58% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.33% Portfolio value: 7.44M Avg. open price: $100.14 Current price: $123.08 P/L: +22.91% Bought +18.02% shares Q3 2022	share	0.33%	7.44M	$100.14	$123.08	+22.91%	Bought +18.02% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.33% Portfolio value: 7.34M Avg. open price: $132.23 Current price: $162.04 P/L: +22.55% Bought +0.47% shares Q3 2022	share	0.33%	7.34M	$132.23	$162.04	+22.55%	Bought +0.47% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.32% Portfolio value: 7.24M Avg. open price: $58.9 Current price: $45.64 P/L: -22.51% Bought +1.80% shares Q3 2022	share	0.32%	7.24M	$58.9	$45.64	-22.51%	Bought +1.80% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.32% Portfolio value: 7.23M Avg. open price: $159.12 Current price: $436.89 P/L: +174.56% Bought +0.22% shares Q3 2022	share	0.32%	7.23M	$159.12	$436.89	+174.56%	Bought +0.22% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.32% Portfolio value: 7.12M Avg. open price: $65.6 Current price: $64.77 P/L: -1.26% Bought +1.11% shares Q3 2022	share	0.32%	7.12M	$65.6	$64.77	-1.26%	Bought +1.11% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.30% Portfolio value: 6.85M Avg. open price: $130.67 Current price: $130.42 P/L: -0.19% Bought +0.28% shares Q3 2022	share	0.30%	6.85M	$130.67	$130.42	-0.19%	Bought +0.28% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 6.57M Avg. open price: $39.35 Current price: $35.15 P/L: -10.68% Bought +0.89% shares Q3 2022	share	0.29%	6.57M	$39.35	$35.15	-10.68%	Bought +0.89% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.29% Portfolio value: 6.44M Avg. open price: $98.84 Current price: $235.35 P/L: +138.10% Bought +0.50% shares Q3 2022	share	0.29%	6.44M	$98.84	$235.35	+138.10%	Bought +0.50% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.28% Portfolio value: 6.24M Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +32.05% shares Q3 2022	share	0.28%	6.24M	$59.38	$59.4	+0.03%	Bought +32.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 5.98M Avg. open price: $50.09 Current price: $119.37 P/L: +138.29% Bought +1.08% shares Q3 2022	share	0.27%	5.98M	$50.09	$119.37	+138.29%	Bought +1.08% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.26% Portfolio value: 5.85M Avg. open price: $120.9 Current price: $142 P/L: +17.45% Bought +1706.69% shares Q3 2022	share	0.26%	5.85M	$120.9	$142	+17.45%	Bought +1706.69% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.25% Portfolio value: 5.68M Avg. open price: $43.76 Current price: $40.26 P/L: -8.00% Bought +7.34% shares Q3 2022	share	0.25%	5.68M	$43.76	$40.26	-8.00%	Bought +7.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 5.66M Avg. open price: $153.7 Current price: $211.06 P/L: +37.32% Sold -52.86% shares Q3 2022	share	0.25%	5.66M	$153.7	$211.06	+37.32%	Sold -52.86% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 5.59M Avg. open price: $105.85 Current price: $98.54 P/L: -6.91% Bought +52.02% shares Q3 2022	share	0.25%	5.59M	$105.85	$98.54	-6.91%	Bought +52.02% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.25% Portfolio value: 5.54M Avg. open price: $151.05 Current price: $182.27 P/L: +20.67% Bought +0.26% shares Q3 2022	share	0.25%	5.54M	$151.05	$182.27	+20.67%	Bought +0.26% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.24% Portfolio value: 5.51M Avg. open price: $97.25 Current price: $90.76 P/L: -6.68% Bought +1.13% shares Q3 2022	share	0.24%	5.51M	$97.25	$90.76	-6.68%	Bought +1.13% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.24% Portfolio value: 5.50M Avg. open price: $103.71 Current price: $86.09 P/L: -16.99% Bought +8.31% shares Q3 2022	share	0.24%	5.50M	$103.71	$86.09	-16.99%	Bought +8.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 5.37M Avg. open price: $31.84 Current price: $50.73 P/L: +59.35% Sold -0.46% shares Q3 2022	share	0.24%	5.37M	$31.84	$50.73	+59.35%	Sold -0.46% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 5.28M Avg. open price: $114.08 Current price: $267.97 P/L: +134.89% Bought 0.00% shares Q3 2022	share	0.23%	5.28M	$114.08	$267.97	+134.89%	Bought 0.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 5.24M Avg. open price: $103.01 Current price: $176.56 P/L: +71.41% Bought +0.12% shares Q3 2022	share	0.23%	5.24M	$103.01	$176.56	+71.41%	Bought +0.12% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 5.20M Avg. open price: $252.15 Current price: $228.45 P/L: -9.40% Bought +2.24% shares Q3 2022	share	0.23%	5.20M	$252.15	$228.45	-9.40%	Bought +2.24% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.23% Portfolio value: 5.13M Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +1.57% shares Q3 2022	share	0.23%	5.13M	$56.58	$51.67	-8.68%	Bought +1.57% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.21% Portfolio value: 4.83M Avg. open price: $185.89 Current price: $289.45 P/L: +55.71% N/A Q3 2022	share	0.21%	4.83M	$185.89	$289.45	+55.71%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 4.56M Avg. open price: $168.92 Current price: $264.32 P/L: +56.48% Bought +0.94% shares Q3 2022	share	0.20%	4.56M	$168.92	$264.32	+56.48%	Bought +0.94% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.20% Portfolio value: 4.39M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +1.12% shares Q3 2022	share	0.20%	4.39M	$210.58	$96.6	-54.13%	Bought +1.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 4.33M Avg. open price: $140.38 Current price: $156.13 P/L: +11.22% Sold -4.31% shares Q3 2022	share	0.19%	4.33M	$140.38	$156.13	+11.22%	Sold -4.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 4.17M Avg. open price: $97.45 Current price: $73.62 P/L: -24.45% Bought +1.24% shares Q3 2022	share	0.19%	4.17M	$97.45	$73.62	-24.45%	Bought +1.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 4.16M Avg. open price: $120.62 Current price: $149.09 P/L: +23.60% Sold -0.57% shares Q3 2022	share	0.18%	4.16M	$120.62	$149.09	+23.60%	Sold -0.57% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 4.09M Avg. open price: $136.14 Current price: $109.16 P/L: -19.82% Bought +0.24% shares Q3 2022	share	0.18%	4.09M	$136.14	$109.16	-19.82%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 4.03M Avg. open price: $191.21 Current price: $285.01 P/L: +49.05% Sold -0.88% shares Q3 2022	share	0.18%	4.03M	$191.21	$285.01	+49.05%	Sold -0.88% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 3.99M Avg. open price: $124.42 Current price: $215.6 P/L: +73.29% Sold -0.35% shares Q3 2022	share	0.18%	3.99M	$124.42	$215.6	+73.29%	Sold -0.35% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.17% Portfolio value: 3.87M Avg. open price: $114.03 Current price: $45.78 P/L: -59.85% Sold -3.05% shares Q3 2022	share	0.17%	3.87M	$114.03	$45.78	-59.85%	Sold -3.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 3.87M Avg. open price: $126.31 Current price: $271.59 P/L: +115.02% Sold -0.39% shares Q3 2022	share	0.17%	3.87M	$126.31	$271.59	+115.02%	Sold -0.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 3.84M Avg. open price: $43.6 Current price: $49.33 P/L: +13.15% Sold -1.69% shares Q3 2022	share	0.17%	3.84M	$43.6	$49.33	+13.15%	Sold -1.69% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 3.81M Avg. open price: $71.46 Current price: $171.67 P/L: +140.25% Sold -0.51% shares Q3 2022	share	0.17%	3.81M	$71.46	$171.67	+140.25%	Sold -0.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 3.81M Avg. open price: $361.28 Current price: $490.67 P/L: +35.81% Sold -0.63% shares Q3 2022	share	0.17%	3.81M	$361.28	$490.67	+35.81%	Sold -0.63% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 3.76M Avg. open price: $35.55 Current price: $37.36 P/L: +5.10% Bought +1.12% shares Q3 2022	share	0.17%	3.76M	$35.55	$37.36	+5.10%	Bought +1.12% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 3.58M Avg. open price: $297.02 Current price: $350.31 P/L: +17.94% Sold -1.06% shares Q3 2022	share	0.16%	3.58M	$297.02	$350.31	+17.94%	Sold -1.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 3.53M Avg. open price: $47.23 Current price: $37.07 P/L: -21.51% Sold -3.14% shares Q3 2022	share	0.16%	3.53M	$47.23	$37.07	-21.51%	Sold -3.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 3.47M Avg. open price: $25.87 Current price: $34.47 P/L: +33.24% Sold -64.53% shares Q3 2022	share	0.15%	3.47M	$25.87	$34.47	+33.24%	Sold -64.53% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 3.32M Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +1405.76% shares Q3 2022	share	0.15%	3.32M	$106.36	$106.17	-0.18%	Bought +1405.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 3.27M Avg. open price: $131.07 Current price: $206.18 P/L: +57.30% Bought +0.07% shares Q3 2022	share	0.15%	3.27M	$131.07	$206.18	+57.30%	Bought +0.07% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 3.25M Avg. open price: $251.4 Current price: $228.12 P/L: -9.26% Sold -13.07% shares Q3 2022	share	0.14%	3.25M	$251.4	$228.12	-9.26%	Sold -13.07% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 3.2M Avg. open price: $55.66 Current price: $53.84 P/L: -3.27% Sold -8.74% shares Q3 2022	share	0.14%	3.2M	$55.66	$53.84	-3.27%	Sold -8.74% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: $62.18 Current price: $102.19 P/L: +64.35% Sold -0.30% shares Q3 2022	share	0.14%	3.15M	$62.18	$102.19	+64.35%	Sold -0.30% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.13% Portfolio value: 3.00M Avg. open price: $41.83 Current price: $31.08 P/L: -25.71% Bought +0.59% shares Q3 2022	share	0.13%	3.00M	$41.83	$31.08	-25.71%	Bought +0.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 2.99M Avg. open price: $85.85 Current price: $99.28 P/L: +15.64% Bought +5.24% shares Q3 2022	share	0.13%	2.99M	$85.85	$99.28	+15.64%	Bought +5.24% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 2.99M Avg. open price: $165.96 Current price: $164.39 P/L: -0.95% Sold -5.04% shares Q3 2022	share	0.13%	2.99M	$165.96	$164.39	-0.95%	Sold -5.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: $166.37 Current price: $327.39 P/L: +96.79% Bought +6.24% shares Q3 2022	share	0.13%	2.92M	$166.37	$327.39	+96.79%	Bought +6.24% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 2.78M Avg. open price: $101.26 Current price: $459.41 P/L: +353.67% Sold -3.43% shares Q3 2022	share	0.12%	2.78M	$101.26	$459.41	+353.67%	Sold -3.43% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.12%	2.68M	N/A	$104.36	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 2.62M Avg. open price: $81.87 Current price: $100.68 P/L: +22.98% Sold -0.80% shares Q3 2022	share	0.12%	2.62M	$81.87	$100.68	+22.98%	Sold -0.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 2.59M Avg. open price: $72.7 Current price: $99.13 P/L: +36.35% Bought +0.44% shares Q3 2022	share	0.12%	2.59M	$72.7	$99.13	+36.35%	Bought +0.44% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $68.77 Current price: $56.76 P/L: -17.46% Sold -7.87% shares Q3 2022	share	0.11%	2.51M	$68.77	$56.76	-17.46%	Sold -7.87% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 2.41M Avg. open price: $83.18 Current price: $42.34 P/L: -49.10% Bought +7.51% shares Q3 2022	share	0.11%	2.41M	$83.18	$42.34	-49.10%	Bought +7.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: $100.63 Current price: $105.38 P/L: +4.72% Sold -0.53% shares Q3 2022	share	0.11%	2.40M	$100.63	$105.38	+4.72%	Sold -0.53% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: $98.51 Current price: $224.19 P/L: +127.57% Sold -1.49% shares Q3 2022	share	0.10%	2.34M	$98.51	$224.19	+127.57%	Sold -1.49% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: $28.35 Current price: $18.75 P/L: -33.86% Bought +1.00% shares Q3 2022	share	0.10%	2.33M	$28.35	$18.75	-33.86%	Bought +1.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.10% Portfolio value: 2.29M Avg. open price: $184.44 Current price: $246.26 P/L: +33.51% Bought +0.01% shares Q3 2022	share	0.10%	2.29M	$184.44	$246.26	+33.51%	Bought +0.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $72.62 Current price: $151.65 P/L: +108.83% Bought +0.17% shares Q3 2022	share	0.10%	2.25M	$72.62	$151.65	+108.83%	Bought +0.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $104.51 Current price: $95.93 P/L: -8.21% Bought +1.92% shares Q3 2022	share	0.10%	2.23M	$104.51	$95.93	-8.21%	Bought +1.92% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: $116.57 Current price: $133.11 P/L: +14.19% Sold -17.50% shares Q3 2022	share	0.10%	2.21M	$116.57	$133.11	+14.19%	Sold -17.50% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $50.7 Current price: $80.7 P/L: +59.17% Bought +1.01% shares Q3 2022	share	0.10%	2.20M	$50.7	$80.7	+59.17%	Bought +1.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $74.58 Current price: $163.96 P/L: +119.86% Sold -8.14% shares Q3 2022	share	0.10%	2.20M	$74.58	$163.96	+119.86%	Sold -8.14% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $68.65 Current price: $77.12 P/L: +12.34% Sold -2.11% shares Q3 2022	share	0.10%	2.17M	$68.65	$77.12	+12.34%	Sold -2.11% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: $139.52 Current price: $163.69 P/L: +17.33% Bought +0.02% shares Q3 2022	share	0.10%	2.16M	$139.52	$163.69	+17.33%	Bought +0.02% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $186.11 Current price: $199.98 P/L: +7.45% Bought +7.60% shares Q3 2022	share	0.10%	2.14M	$186.11	$199.98	+7.45%	Bought +7.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 2.13M Avg. open price: $286 Current price: $287.73 P/L: +0.60% Bought +2.81% shares Q3 2022	share	0.09%	2.13M	$286	$287.73	+0.60%	Bought +2.81% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $57.59 Current price: $70.15 P/L: +21.81% Bought +0.01% shares Q3 2022	share	0.09%	2.11M	$57.59	$70.15	+21.81%	Bought +0.01% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $64.08 Current price: $68.2 P/L: +6.42% Bought +0.26% shares Q3 2022	share	0.09%	1.98M	$64.08	$68.2	+6.42%	Bought +0.26% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 1.97M Avg. open price: $82.58 Current price: $81.18 P/L: -1.69% Bought +3.02% shares Q3 2022	share	0.09%	1.97M	$82.58	$81.18	-1.69%	Bought +3.02% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $45.03 Current price: $43.08 P/L: -4.33% Bought +4.99% shares Q3 2022	share	0.09%	1.95M	$45.03	$43.08	-4.33%	Bought +4.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $181.02 Current price: $124.63 P/L: -31.15% Sold -6.22% shares Q3 2022	share	0.09%	1.92M	$181.02	$124.63	-31.15%	Sold -6.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $344.76 Current price: $356.09 P/L: +3.29% Bought +7.01% shares Q3 2022	share	0.08%	1.76M	$344.76	$356.09	+3.29%	Bought +7.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $68.11 Current price: $103.55 P/L: +52.03% Sold -8.12% shares Q3 2022	share	0.08%	1.74M	$68.11	$103.55	+52.03%	Sold -8.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: $274.52 Current price: $185.1 P/L: -32.57% Sold -0.73% shares Q3 2022	share	0.08%	1.70M	$274.52	$185.1	-32.57%	Sold -0.73% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q2 2022	share	0.07%	1.64M	N/A	N/A	N/A	Sold -0.34% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $46.66 Current price: $112.45 P/L: +141.00% Bought +0.01% shares Q3 2022	share	0.07%	1.58M	$46.66	$112.45	+141.00%	Bought +0.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $82.3 Current price: $103.48 P/L: +25.73% Sold -3.88% shares Q3 2022	share	0.07%	1.58M	$82.3	$103.48	+25.73%	Sold -3.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $127.62 Current price: $147.41 P/L: +15.50% Sold -10.30% shares Q3 2022	share	0.07%	1.55M	$127.62	$147.41	+15.50%	Sold -10.30% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $61.14 Current price: $167.79 P/L: +174.42% Sold -0.03% shares Q3 2022	share	0.07%	1.54M	$61.14	$167.79	+174.42%	Sold -0.03% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $179.84 Current price: $250.91 P/L: +39.52% Sold -0.75% shares Q3 2022	share	0.07%	1.54M	$179.84	$250.91	+39.52%	Sold -0.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $45.08 Current price: $79.46 P/L: +76.25% Sold -2.78% shares Q3 2022	share	0.07%	1.53M	$45.08	$79.46	+76.25%	Sold -2.78% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $64.12 Current price: $131.26 P/L: +104.71% Bought +3.39% shares Q3 2022	share	0.07%	1.53M	$64.12	$131.26	+104.71%	Bought +3.39% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $125.97 Current price: $155.77 P/L: +23.65% Sold -12.81% shares Q3 2022	share	0.07%	1.48M	$125.97	$155.77	+23.65%	Sold -12.81% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $247.14 Current price: $247.31 P/L: +0.07% Sold -4.79% shares Q3 2022	share	0.07%	1.48M	$247.14	$247.31	+0.07%	Sold -4.79% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $131.38 Current price: $134.59 P/L: +2.45% Sold -0.26% shares Q3 2022	share	0.06%	1.41M	$131.38	$134.59	+2.45%	Sold -0.26% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $50.15 Current price: $46.03 P/L: -8.21% Sold -3.86% shares Q3 2022	share	0.06%	1.40M	$50.15	$46.03	-8.21%	Sold -3.86% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $43.16 Current price: $29.17 P/L: -32.42% Sold -22.15% shares Q3 2022	share	0.06%	1.37M	$43.16	$29.17	-32.42%	Sold -22.15% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $75.11 Current price: $75.35 P/L: +0.32% Sold -4.69% shares Q3 2022	share	0.06%	1.37M	$75.11	$75.35	+0.32%	Sold -4.69% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $48.47 Current price: $44.04 P/L: -9.15% Sold -0.09% shares Q3 2022	share	0.06%	1.36M	$48.47	$44.04	-9.15%	Sold -0.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $51.89 Current price: $90.79 P/L: +74.96% Bought +0.84% shares Q3 2022	share	0.06%	1.28M	$51.89	$90.79	+74.96%	Bought +0.84% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $152.7 Current price: $215.43 P/L: +41.08% Sold -0.82% shares Q3 2022	share	0.06%	1.26M	$152.7	$215.43	+41.08%	Sold -0.82% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $122.4 Current price: $150.62 P/L: +23.05% Bought +3.58% shares Q3 2022	share	0.06%	1.25M	$122.4	$150.62	+23.05%	Bought +3.58% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $541.14 Current price: $392.26 P/L: -27.51% Sold -24.18% shares Q3 2022	share	0.05%	1.23M	$541.14	$392.26	-27.51%	Sold -24.18% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $271.23 Current price: $224.66 P/L: -17.17% Sold -15.41% shares Q3 2022	share	0.05%	1.23M	$271.23	$224.66	-17.17%	Sold -15.41% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $76.36 Current price: $122.19 P/L: +60.02% Sold -2.71% shares Q3 2022	share	0.05%	1.21M	$76.36	$122.19	+60.02%	Sold -2.71% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $36.18 Current price: $40 P/L: +10.56% Sold -2.49% shares Q3 2022	share	0.05%	1.21M	$36.18	$40	+10.56%	Sold -2.49% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $458.38 Current price: $530.64 P/L: +15.76% Sold -0.69% shares Q3 2022	share	0.05%	1.20M	$458.38	$530.64	+15.76%	Sold -0.69% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $72.65 Current price: $87.98 P/L: +21.10% Bought +20.14% shares Q3 2022	share	0.05%	1.20M	$72.65	$87.98	+21.10%	Bought +20.14% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $285.43 Current price: $586.45 P/L: +105.46% Sold -1.51% shares Q3 2022	share	0.05%	1.18M	$285.43	$586.45	+105.46%	Sold -1.51% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $109.92 Current price: $78.79 P/L: -28.32% Bought +2.02% shares Q3 2022	share	0.05%	1.17M	$109.92	$78.79	-28.32%	Bought +2.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $236.73 Current price: $253.59 P/L: +7.12% Sold -3.09% shares Q3 2022	share	0.05%	1.16M	$236.73	$253.59	+7.12%	Sold -3.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $348.77 Current price: $541.43 P/L: +55.24% Sold -1.55% shares Q3 2022	share	0.05%	1.16M	$348.77	$541.43	+55.24%	Sold -1.55% shares Q3 2022
ISHARES Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q2 2022	share	0.05%	1.15M	N/A	N/A	N/A	Bought +0.11% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $513.42 Current price: $312.59 P/L: -39.12% Sold -78.32% shares Q3 2022	share	0.05%	1.14M	$513.42	$312.59	-39.12%	Sold -78.32% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $48.46 Current price: $70.63 P/L: +45.76% Bought +0.43% shares Q3 2022	share	0.05%	1.12M	$48.46	$70.63	+45.76%	Bought +0.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $89.28 Current price: $111.02 P/L: +24.35% Bought +13.46% shares Q3 2022	share	0.05%	1.11M	$89.28	$111.02	+24.35%	Bought +13.46% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.15% shares Q3 2022	share	0.05%	1.09M	N/A	N/A	N/A	Bought +1.15% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $866.5 Current price: $2,526.92 P/L: +191.62% Sold -6.76% shares Q3 2022	share	0.05%	1.09M	$866.5	$2,526.92	+191.62%	Sold -6.76% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $323.63 Current price: $291.3 P/L: -9.99% Sold -3.98% shares Q3 2022	share	0.05%	1.09M	$323.63	$291.3	-9.99%	Sold -3.98% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: N/A Current price: $91.25 P/L: N/A N/A Q3 2022	share	0.05%	1.08M	N/A	$91.25	N/A	N/A Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $281.3 Current price: $288.21 P/L: +2.46% Bought +0.26% shares Q3 2022	share	0.05%	1.06M	$281.3	$288.21	+2.46%	Bought +0.26% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $99.81 Current price: $98.63 P/L: -1.18% Bought +0.46% shares Q3 2022	share	0.05%	1.06M	$99.81	$98.63	-1.18%	Bought +0.46% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $59.47 Current price: $89.81 P/L: +51.01% Sold -3.57% shares Q3 2022	share	0.05%	1.03M	$59.47	$89.81	+51.01%	Sold -3.57% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $44.06 Current price: $38.32 P/L: -13.03% Bought +64.89% shares Q3 2022	share	0.04%	1.01M	$44.06	$38.32	-13.03%	Bought +64.89% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $46.34 Current price: $82.1 P/L: +77.19% Sold -2.18% shares Q3 2022	share	0.04%	1.00M	$46.34	$82.1	+77.19%	Sold -2.18% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 976K Avg. open price: $47.88 Current price: $67.48 P/L: +40.94% Sold -0.53% shares Q3 2022	share	0.04%	976K	$47.88	$67.48	+40.94%	Sold -0.53% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 968K Avg. open price: $122.58 Current price: $184.92 P/L: +50.86% Bought +2.59% shares Q3 2022	share	0.04%	968K	$122.58	$184.92	+50.86%	Bought +2.59% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 968K Avg. open price: $90.13 Current price: $232.57 P/L: +158.03% Bought +0.19% shares Q3 2022	share	0.04%	968K	$90.13	$232.57	+158.03%	Bought +0.19% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 968K Avg. open price: $72.88 Current price: $76.22 P/L: +4.59% Bought +0.17% shares Q3 2022	share	0.04%	968K	$72.88	$76.22	+4.59%	Bought +0.17% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.04% Portfolio value: 965K Avg. open price: $511.25 Current price: $116.56 P/L: -77.20% Sold -24.28% shares Q3 2022	share	0.04%	965K	$511.25	$116.56	-77.20%	Sold -24.28% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 923K Avg. open price: $488.13 Current price: $712.76 P/L: +46.02% Sold -6.78% shares Q3 2022	share	0.04%	923K	$488.13	$712.76	+46.02%	Sold -6.78% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 924K Avg. open price: $43.83 Current price: $47.19 P/L: +7.66% Sold -5.21% shares Q3 2022	share	0.04%	924K	$43.83	$47.19	+7.66%	Sold -5.21% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.04% Portfolio value: 914K Avg. open price: $31.59 Current price: $37.79 P/L: +19.64% Bought +1.15% shares Q4 2020	share	0.04%	914K	$31.59	$37.79	+19.64%	Bought +1.15% shares Q4 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 908K Avg. open price: $272.04 Current price: $314.87 P/L: +15.74% Sold -1.56% shares Q3 2022	share	0.04%	908K	$272.04	$314.87	+15.74%	Sold -1.56% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 903K Avg. open price: $28.95 Current price: $31.35 P/L: +8.28% Bought +4.52% shares Q3 2022	share	0.04%	903K	$28.95	$31.35	+8.28%	Bought +4.52% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 903K Avg. open price: $65.07 Current price: $47.47 P/L: -27.05% Sold -1.73% shares Q3 2022	share	0.04%	903K	$65.07	$47.47	-27.05%	Sold -1.73% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 901K Avg. open price: $70.37 Current price: $129.23 P/L: +83.64% Bought +26.53% shares Q2 2022	share	0.04%	901K	$70.37	$129.23	+83.64%	Bought +26.53% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 886K Avg. open price: $148.3 Current price: $150.45 P/L: +1.45% Sold -11.53% shares Q3 2022	share	0.04%	886K	$148.3	$150.45	+1.45%	Sold -11.53% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 874K Avg. open price: $63.77 Current price: $77.2 P/L: +21.07% Bought +42.80% shares Q3 2022	share	0.04%	874K	$63.77	$77.2	+21.07%	Bought +42.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 873K Avg. open price: $238.73 Current price: $211.89 P/L: -11.24% Sold -1.94% shares Q3 2022	share	0.04%	873K	$238.73	$211.89	-11.24%	Sold -1.94% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 864K Avg. open price: $217.39 Current price: $230.61 P/L: +6.08% Bought +0.46% shares Q3 2022	share	0.04%	864K	$217.39	$230.61	+6.08%	Bought +0.46% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.04% Portfolio value: 864K Avg. open price: $50.93 Current price: $46.93 P/L: -7.85% Sold -1.59% shares Q3 2022	share	0.04%	864K	$50.93	$46.93	-7.85%	Sold -1.59% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 857K Avg. open price: $197.64 Current price: $183.15 P/L: -7.33% Bought +12.13% shares Q3 2022	share	0.04%	857K	$197.64	$183.15	-7.33%	Bought +12.13% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.04% Portfolio value: 827K Avg. open price: $41.92 Current price: $36.82 P/L: -12.17% Bought +1.85% shares Q3 2022	share	0.04%	827K	$41.92	$36.82	-12.17%	Bought +1.85% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 819K Avg. open price: $248.77 Current price: $252.99 P/L: +1.70% Sold -0.57% shares Q2 2022	share	0.04%	819K	$248.77	$252.99	+1.70%	Sold -0.57% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 798K Avg. open price: $198.99 Current price: $63.14 P/L: -68.27% Sold -17.98% shares Q3 2022	share	0.04%	798K	$198.99	$63.14	-68.27%	Sold -17.98% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.04% Portfolio value: 793K Avg. open price: $56.55 Current price: $55.92 P/L: -1.12% Bought +118.28% shares Q3 2022	share	0.04%	793K	$56.55	$55.92	-1.12%	Bought +118.28% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 779K Avg. open price: $68.59 Current price: $70.42 P/L: +2.67% Sold -0.10% shares Q3 2022	share	0.03%	779K	$68.59	$70.42	+2.67%	Sold -0.10% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 771K Avg. open price: $55.5 Current price: $51.25 P/L: -7.65% Bought +8.59% shares Q3 2022	share	0.03%	771K	$55.5	$51.25	-7.65%	Bought +8.59% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.03% Portfolio value: 762K Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +0.32% shares Q3 2022	share	0.03%	762K	$49.92	$49.83	-0.18%	Bought +0.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 758K Avg. open price: $101 Current price: $123.3 P/L: +22.08% Bought +2.05% shares Q3 2022	share	0.03%	758K	$101	$123.3	+22.08%	Bought +2.05% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 753K Avg. open price: $95.85 Current price: $104.74 P/L: +9.27% Bought +23.79% shares Q3 2022	share	0.03%	753K	$95.85	$104.74	+9.27%	Bought +23.79% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 751K Avg. open price: $50.35 Current price: $87.63 P/L: +74.04% Sold -0.96% shares Q3 2022	share	0.03%	751K	$50.35	$87.63	+74.04%	Sold -0.96% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 745K Avg. open price: $105.29 Current price: $108.49 P/L: +3.04% Sold -5.86% shares Q3 2022	share	0.03%	745K	$105.29	$108.49	+3.04%	Sold -5.86% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.03% Portfolio value: 740K Avg. open price: $67.41 Current price: $81.78 P/L: +21.32% Sold -24.87% shares Q3 2022	share	0.03%	740K	$67.41	$81.78	+21.32%	Sold -24.87% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 732K Avg. open price: $134.33 Current price: $137.17 P/L: +2.11% Sold -14.81% shares Q3 2022	share	0.03%	732K	$134.33	$137.17	+2.11%	Sold -14.81% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 712K Avg. open price: $53.28 Current price: $47.49 P/L: -10.87% Bought +58.22% shares Q3 2022	share	0.03%	712K	$53.28	$47.49	-10.87%	Bought +58.22% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 711K Avg. open price: $84.1 Current price: $73.85 P/L: -12.19% Sold -32.02% shares Q3 2022	share	0.03%	711K	$84.1	$73.85	-12.19%	Sold -32.02% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.03% Portfolio value: 699K Avg. open price: $86.85 Current price: $90.83 P/L: +4.58% Bought +0.02% shares Q1 2022	share	0.03%	699K	$86.85	$90.83	+4.58%	Bought +0.02% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $76.29 Current price: $59.27 P/L: -22.31% Sold -0.36% shares Q3 2022	share	0.03%	696K	$76.29	$59.27	-22.31%	Sold -0.36% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.03% Portfolio value: 693K Avg. open price: $301.11 Current price: $187.96 P/L: -37.58% Sold -12.39% shares Q3 2022	share	0.03%	693K	$301.11	$187.96	-37.58%	Sold -12.39% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 691K Avg. open price: $91.33 Current price: $245.93 P/L: +169.29% Sold -2.31% shares Q3 2022	share	0.03%	691K	$91.33	$245.93	+169.29%	Sold -2.31% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 683K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.70% shares Q3 2022	share	0.03%	683K	N/A	$522.34	N/A	Sold -1.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 681K Avg. open price: $202.48 Current price: $133.93 P/L: -33.86% Sold -15.55% shares Q3 2022	share	0.03%	681K	$202.48	$133.93	-33.86%	Sold -15.55% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 673K Avg. open price: $107.09 Current price: $104.83 P/L: -2.11% Bought +0.61% shares Q2 2022	share	0.03%	673K	$107.09	$104.83	-2.11%	Bought +0.61% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 674K Avg. open price: $403.75 Current price: $340.6 P/L: -15.64% Sold -0.27% shares Q3 2022	share	0.03%	674K	$403.75	$340.6	-15.64%	Sold -0.27% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 674K Avg. open price: $75.11 Current price: $84.66 P/L: +12.72% Sold -7.99% shares Q3 2022	share	0.03%	674K	$75.11	$84.66	+12.72%	Sold -7.99% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 665K Avg. open price: $54.05 Current price: $86.3 P/L: +59.66% Sold -1.47% shares Q3 2022	share	0.03%	665K	$54.05	$86.3	+59.66%	Sold -1.47% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 663K Avg. open price: $90.12 Current price: $112.05 P/L: +24.33% Sold -20.56% shares Q3 2022	share	0.03%	663K	$90.12	$112.05	+24.33%	Sold -20.56% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $42.44 Current price: $64.36 P/L: +51.63% Bought +0.31% shares Q3 2022	share	0.03%	658K	$42.44	$64.36	+51.63%	Bought +0.31% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 639K Avg. open price: $165.96 Current price: $237.9 P/L: +43.35% Sold -91.12% shares Q3 2022	share	0.03%	639K	$165.96	$237.9	+43.35%	Sold -91.12% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.03% Portfolio value: 640K Avg. open price: N/A Current price: $28.45 P/L: N/A N/A Q3 2022	share	0.03%	640K	N/A	$28.45	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 622K Avg. open price: $53.08 Current price: $67.43 P/L: +27.04% Bought +2.33% shares Q3 2022	share	0.03%	622K	$53.08	$67.43	+27.04%	Bought +2.33% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 614K Avg. open price: $163.24 Current price: $382.44 P/L: +134.28% Sold -0.72% shares Q2 2022	share	0.03%	614K	$163.24	$382.44	+134.28%	Sold -0.72% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 598K Avg. open price: $56.18 Current price: $42.59 P/L: -24.19% Bought +0.29% shares Q3 2022	share	0.03%	598K	$56.18	$42.59	-24.19%	Bought +0.29% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.03% Portfolio value: 591K Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.03%	591K	N/A	$50.57	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 585K Avg. open price: $79.48 Current price: $104.15 P/L: +31.04% Sold -22.98% shares Q3 2022	share	0.03%	585K	$79.48	$104.15	+31.04%	Sold -22.98% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 583K Avg. open price: $48.68 Current price: $27.7 P/L: -43.10% Sold -32.58% shares Q3 2022	share	0.03%	583K	$48.68	$27.7	-43.10%	Sold -32.58% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.03% Portfolio value: 565K Avg. open price: $72.22 Current price: $73.92 P/L: +2.35% Sold -0.13% shares Q3 2022	share	0.03%	565K	$72.22	$73.92	+2.35%	Sold -0.13% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 563K Avg. open price: $269.71 Current price: $135.63 P/L: -49.71% Sold -23.65% shares Q3 2022	share	0.03%	563K	$269.71	$135.63	-49.71%	Sold -23.65% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 556K Avg. open price: $38.99 Current price: $43.91 P/L: +12.62% Sold -30.21% shares Q3 2022	share	0.02%	556K	$38.99	$43.91	+12.62%	Sold -30.21% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 557K Avg. open price: $49.26 Current price: $46.84 P/L: -4.92% Bought +0.43% shares Q3 2022	share	0.02%	557K	$49.26	$46.84	-4.92%	Bought +0.43% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 554K Avg. open price: $82.69 Current price: $103.88 P/L: +25.63% Bought +0.33% shares Q2 2022	share	0.02%	554K	$82.69	$103.88	+25.63%	Bought +0.33% shares Q2 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.02% Portfolio value: 554K Avg. open price: $35.69 Current price: $52.47 P/L: +47.00% Bought +0.48% shares Q3 2022	share	0.02%	554K	$35.69	$52.47	+47.00%	Bought +0.48% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 549K Avg. open price: $144.95 Current price: $167.9 P/L: +15.83% Sold -0.66% shares Q3 2022	share	0.02%	549K	$144.95	$167.9	+15.83%	Sold -0.66% shares Q3 2022

Showing TOP 250 CITIZENS FINANCIAL GROUP INC/RI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CITIZENS FINANCIAL GROUP INC/RI?

The biggest position of the CITIZENS FINANCIAL GROUP INC/RI is Vanguard 500 Index Fund (VOO) with 5.76% portfolio share worth of 129.77M US dollars.

Top 5 CITIZENS FINANCIAL GROUP INC/RI's holdings represent 24.92% of the portfolio:

Vanguard 500 Index Fund (VOO) – 5.76%
iShares Core S&P 500 ETF (IVV) – 5.53%
ISHARES TR () – 5.07%
iShares Core S&P Mid-Cap ETF (IJH) – 4.91%
Apple Inc. (AAPL) – 3.65%

Who is the portfolio manager of CITIZENS FINANCIAL GROUP INC/RI?

The portfolio manager of the CITIZENS FINANCIAL GROUP INC/RI is .

What is the total asset value of the CITIZENS FINANCIAL GROUP INC/RI portfolio?

CITIZENS FINANCIAL GROUP INC/RI total asset value (portfolio value) is 2.25B US dollars.

Who is ?

is the portfolio manager of the CITIZENS FINANCIAL GROUP INC/RI.

What is (CITIZENS FINANCIAL GROUP INC/RI) fund performance?

CITIZENS FINANCIAL GROUP INC/RI's quarterly performance is -33.29%, annualy -92.73%. In the past 3 years, the value of 's portfolio has decreased by -138%. In the past 5 years, the value of the portfolio has decreased by -152%.

What is the CITIZENS FINANCIAL GROUP INC/RI CIK?

CITIZENS FINANCIAL GROUP INC/RI's Central Index Key is 0000759944 .

CITIZENS FINANCIAL GROUP INC/RI Holdings

CITIZENS FINANCIAL GROUP INC/RI portfolio value:

CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:

CITIZENS FINANCIAL GROUP INC/RI 1 year portfolio value change:

CITIZENS FINANCIAL GROUP INC/RI 3 years portfolio value change:

CITIZENS FINANCIAL GROUP INC/RI 5 years portfolio value change: