PARSONS CAPITAL MANAGEMENT INC/RI Holdings

PARSONS CAPITAL MANAGEMENT INC/RI is an investment fund managing more than 1.11B US dollars. The largest holdings include Apple, 3M Company and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 37.53M US dollars and sold assets of total value of 31.82M US dollars.

$1.11B

portfolio value

-30.37%

quarter

-120.42%

1 year

-133.71%

3 years

-134.22%

5 years

PARSONS CAPITAL MANAGEMENT INC/RI portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21894000	7752000
Q2 2016	26589000	12342000
Q3 2016	101335000	94831000
Q4 2016	102058000	93083000
Q1 2017	31237000	2284000
Q2 2017	37762000	11180000
Q3 2017	21989000	67000
Q4 2017	31379000	15312000
Q1 2018	16103000	56385000
Q2 2018	36547000	8208000
Q3 2018	24317000	34562000
Q4 2018	-18821000	102571000
Q1 2019	41838000	53214000
Q2 2019	13407000	5918000
Q3 2019	17120000	7561000
Q4 2019	50793000	23665000
Q1 2020	-24487000	180293000
Q2 2020	105750000	58467000
Q3 2020	52656000	24851000
Q4 2020	84838000	47827000
Q1 2021	62099000	10198000
Q2 2021	47237000	35148000
Q3 2021	16531000	40159000
Q4 2021	55617000	50218000
Q1 2022	22437000	92820000
Q2 2022	-28409000	167964000
Q3 2022	37525000	31816000

PARSONS CAPITAL MANAGEMENT INC/RI 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.47% Portfolio value: 116.68M Avg. open price: $24.23 Current price: $147.82 P/L: +510.13% Sold -0.45% shares Q3 2022	share	10.47%	116.68M	$24.23	$147.82	+510.13%	Sold -0.45% shares Q3 2022
Conglomerates 3M Company Portfolio share: 5.80% Portfolio value: 64.59M Avg. open price: $144.81 Current price: $126.99 P/L: -12.30% Bought +86.53% shares Q3 2022	share	5.80%	64.59M	$144.81	$126.99	-12.30%	Bought +86.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.34% Portfolio value: 37.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	3.34%	37.22M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.89% Portfolio value: 32.20M Avg. open price: $169.24 Current price: $252.88 P/L: +49.42% Bought +0.18% shares Q3 2022	share	2.89%	32.20M	$169.24	$252.88	+49.42%	Bought +0.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.56% Portfolio value: 28.54M Avg. open price: $1,108.72 Current price: $93.14 P/L: -91.60% Bought +0.39% shares Q3 2022	share	2.56%	28.54M	$1,108.72	$93.14	-91.60%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.80% Portfolio value: 20.02M Avg. open price: $142.56 Current price: $178.88 P/L: +25.47% Bought +0.44% shares Q3 2022	share	1.80%	20.02M	$142.56	$178.88	+25.47%	Bought +0.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.79% Portfolio value: 19.89M Avg. open price: $60.87 Current price: $110.74 P/L: +81.93% Bought +3.69% shares Q3 2022	share	1.79%	19.89M	$60.87	$110.74	+81.93%	Bought +3.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.68% Portfolio value: 18.72M Avg. open price: $392.79 Current price: $560.53 P/L: +42.71% Sold -2.09% shares Q3 2022	share	1.68%	18.72M	$392.79	$560.53	+42.71%	Sold -2.09% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 1.67% Portfolio value: 18.65M Avg. open price: $34.14 Current price: $4.6 P/L: -86.53% Bought 0.00% shares Q3 2022	share	1.67%	18.65M	$34.14	$4.6	-86.53%	Bought 0.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.38% Portfolio value: 15.37M Avg. open price: $88.84 Current price: $133.75 P/L: +50.55% Bought +4.08% shares Q3 2022	share	1.38%	15.37M	$88.84	$133.75	+50.55%	Bought +4.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.20% Portfolio value: 13.41M Avg. open price: $312.01 Current price: $371.35 P/L: +19.02% Bought +3.72% shares Q3 2022	share	1.20%	13.41M	$312.01	$371.35	+19.02%	Bought +3.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.16% Portfolio value: 12.91M Avg. open price: $172.06 Current price: $325.92 P/L: +89.43% Sold -0.27% shares Q3 2022	share	1.16%	12.91M	$172.06	$325.92	+89.43%	Sold -0.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 12.81M Avg. open price: $1,440.23 Current price: $99.24 P/L: -93.11% Bought +0.61% shares Q3 2022	share	1.15%	12.81M	$1,440.23	$99.24	-93.11%	Bought +0.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.14% Portfolio value: 12.64M Avg. open price: $88.61 Current price: $149.05 P/L: +68.21% Bought +0.05% shares Q3 2022	share	1.14%	12.64M	$88.61	$149.05	+68.21%	Bought +0.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.14% Portfolio value: 12.64M Avg. open price: $98.44 Current price: $270.64 P/L: +174.93% Sold -0.17% shares Q3 2022	share	1.14%	12.64M	$98.44	$270.64	+174.93%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.10% Portfolio value: 12.27M Avg. open price: $112.04 Current price: $163.29 P/L: +45.74% Bought +16.24% shares Q3 2022	share	1.10%	12.27M	$112.04	$163.29	+45.74%	Bought +16.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.08% Portfolio value: 12.00M Avg. open price: $133.13 Current price: $148.67 P/L: +11.67% Bought +76.40% shares Q3 2022	share	1.08%	12.00M	$133.13	$148.67	+11.67%	Bought +76.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 11.7M Avg. open price: $97.57 Current price: $182.7 P/L: +87.25% Bought +0.39% shares Q3 2022	share	1.05%	11.7M	$97.57	$182.7	+87.25%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.90% Portfolio value: 10.00M Avg. open price: $83.03 Current price: $110.04 P/L: +32.54% Bought +16.88% shares Q3 2022	share	0.90%	10.00M	$83.03	$110.04	+32.54%	Bought +16.88% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.87% Portfolio value: 9.65M Avg. open price: $276.23 Current price: $405.74 P/L: +46.89% Bought +4.79% shares Q3 2022	share	0.87%	9.65M	$276.23	$405.74	+46.89%	Bought +4.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.86% Portfolio value: 9.56M Avg. open price: $160.45 Current price: $218.34 P/L: +36.08% Sold -0.47% shares Q3 2022	share	0.86%	9.56M	$160.45	$218.34	+36.08%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.84% Portfolio value: 9.30M Avg. open price: $166.63 Current price: $374.76 P/L: +124.91% Sold -0.45% shares Q3 2022	share	0.84%	9.30M	$166.63	$374.76	+124.91%	Sold -0.45% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.81% Portfolio value: 9.04M Avg. open price: $122.26 Current price: $219.37 P/L: +79.43% Sold -0.81% shares Q3 2022	share	0.81%	9.04M	$122.26	$219.37	+79.43%	Sold -0.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.78% Portfolio value: 8.67M Avg. open price: $137.34 Current price: $185.69 P/L: +35.21% Sold -0.10% shares Q3 2022	share	0.78%	8.67M	$137.34	$185.69	+35.21%	Sold -0.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.77% Portfolio value: 8.56M Avg. open price: $33.41 Current price: $35.33 P/L: +5.74% Bought +0.37% shares Q3 2022	share	0.77%	8.56M	$33.41	$35.33	+5.74%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.77% Portfolio value: 8.53M Avg. open price: $52.29 Current price: $81.13 P/L: +55.16% Bought +4.91% shares Q3 2022	share	0.77%	8.53M	$52.29	$81.13	+55.16%	Bought +4.91% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.75% Portfolio value: 8.32M Avg. open price: $37.89 Current price: $85.2 P/L: +124.85% Sold -0.14% shares Q3 2022	share	0.75%	8.32M	$37.89	$85.2	+124.85%	Sold -0.14% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.73% Portfolio value: 8.17M Avg. open price: $75.31 Current price: $108.09 P/L: +43.52% Sold -0.14% shares Q3 2022	share	0.73%	8.17M	$75.31	$108.09	+43.52%	Sold -0.14% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.73% Portfolio value: 8.16M Avg. open price: $98.2 Current price: $98.6 P/L: +0.41% Bought +0.63% shares Q3 2022	share	0.73%	8.16M	$98.2	$98.6	+0.41%	Bought +0.63% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.71% Portfolio value: 7.91M Avg. open price: $53.11 Current price: $69.54 P/L: +30.94% Bought +171.71% shares Q3 2022	share	0.71%	7.91M	$53.11	$69.54	+30.94%	Bought +171.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 6.98M Avg. open price: $26.2 Current price: $51.04 P/L: +94.82% Bought +0.02% shares Q3 2022	share	0.63%	6.98M	$26.2	$51.04	+94.82%	Bought +0.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.61% Portfolio value: 6.82M Avg. open price: $444.86 Current price: $712.49 P/L: +60.16% Sold -1.94% shares Q3 2022	share	0.61%	6.82M	$444.86	$712.49	+60.16%	Sold -1.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.61% Portfolio value: 6.81M Avg. open price: $134.94 Current price: $215.98 P/L: +60.05% Bought +0.16% shares Q3 2022	share	0.61%	6.81M	$134.94	$215.98	+60.05%	Bought +0.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.57% Portfolio value: 6.35M Avg. open price: $44.68 Current price: $83.35 P/L: +86.56% Sold -0.35% shares Q3 2022	share	0.57%	6.35M	$44.68	$83.35	+86.56%	Sold -0.35% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.55% Portfolio value: 6.12M Avg. open price: $77.45 Current price: $75.65 P/L: -2.32% Sold -2.98% shares Q3 2022	share	0.55%	6.12M	$77.45	$75.65	-2.32%	Sold -2.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.53% Portfolio value: 5.87M Avg. open price: $125.07 Current price: $236.13 P/L: +88.80% Bought +0.92% shares Q3 2022	share	0.53%	5.87M	$125.07	$236.13	+88.80%	Bought +0.92% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.53% Portfolio value: 5.86M Avg. open price: $153.06 Current price: $166.7 P/L: +8.91% Sold -0.71% shares Q3 2022	share	0.53%	5.86M	$153.06	$166.7	+8.91%	Sold -0.71% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.52% Portfolio value: 5.84M Avg. open price: $38.77 Current price: $85.16 P/L: +119.64% Bought +0.16% shares Q3 2022	share	0.52%	5.84M	$38.77	$85.16	+119.64%	Bought +0.16% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.51% Portfolio value: 5.71M Avg. open price: $55.37 Current price: $79.98 P/L: +44.45% Bought +27.75% shares Q3 2022	share	0.51%	5.71M	$55.37	$79.98	+44.45%	Bought +27.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 5.48M Avg. open price: $111.33 Current price: $98.72 P/L: -11.32% Sold -1.18% shares Q3 2022	share	0.49%	5.48M	$111.33	$98.72	-11.32%	Sold -1.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.49% Portfolio value: 5.48M Avg. open price: $38.55 Current price: $29.38 P/L: -23.78% Bought +31.20% shares Q3 2022	share	0.49%	5.48M	$38.55	$29.38	-23.78%	Bought +31.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.48% Portfolio value: 5.39M Avg. open price: $226.77 Current price: $269.9 P/L: +19.02% Sold -0.71% shares Q3 2022	share	0.48%	5.39M	$226.77	$269.9	+19.02%	Sold -0.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 5.22M Avg. open price: $177.39 Current price: $300.13 P/L: +69.20% Sold -0.28% shares Q3 2022	share	0.47%	5.22M	$177.39	$300.13	+69.20%	Sold -0.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 5.21M Avg. open price: $80.12 Current price: $189.28 P/L: +136.23% Bought +0.81% shares Q3 2022	share	0.47%	5.21M	$80.12	$189.28	+136.23%	Bought +0.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.47% Portfolio value: 5.18M Avg. open price: $45.91 Current price: $123.43 P/L: +168.83% Bought +0.78% shares Q3 2022	share	0.47%	5.18M	$45.91	$123.43	+168.83%	Bought +0.78% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.46% Portfolio value: 5.15M Avg. open price: $40.13 Current price: $43.74 P/L: +9.00% Bought +0.78% shares Q3 2022	share	0.46%	5.15M	$40.13	$43.74	+9.00%	Bought +0.78% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.46% Portfolio value: 5.07M Avg. open price: $23.67 Current price: $24.85 P/L: +4.97% Bought +163.62% shares Q3 2022	share	0.46%	5.07M	$23.67	$24.85	+4.97%	Bought +163.62% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.45% Portfolio value: 5.02M Avg. open price: $71.23 Current price: $102.58 P/L: +44.01% Bought +0.51% shares Q3 2022	share	0.45%	5.02M	$71.23	$102.58	+44.01%	Bought +0.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 5.02M Avg. open price: $1,997.88 Current price: $99.8 P/L: -95.00% Bought +2.03% shares Q3 2022	share	0.45%	5.02M	$1,997.88	$99.8	-95.00%	Bought +2.03% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.44% Portfolio value: 4.90M Avg. open price: $30.32 Current price: $30.28 P/L: -0.14% Sold -2.34% shares Q3 2022	share	0.44%	4.90M	$30.32	$30.28	-0.14%	Sold -2.34% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 4.85M Avg. open price: $45.03 Current price: $37.98 P/L: -15.66% Sold -1.77% shares Q3 2022	share	0.44%	4.85M	$45.03	$37.98	-15.66%	Sold -1.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.43% Portfolio value: 4.82M Avg. open price: $155.48 Current price: $285.51 P/L: +83.63% Bought +0.27% shares Q3 2022	share	0.43%	4.82M	$155.48	$285.51	+83.63%	Bought +0.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 4.74M Avg. open price: $36.9 Current price: $49.43 P/L: +33.95% Bought +3.56% shares Q3 2022	share	0.43%	4.74M	$36.9	$49.43	+33.95%	Bought +3.56% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 4.71M Avg. open price: $30.35 Current price: $29.47 P/L: -2.89% Sold -1.80% shares Q3 2022	share	0.42%	4.71M	$30.35	$29.47	-2.89%	Sold -1.80% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 4.59M Avg. open price: $44.48 Current price: $90.31 P/L: +103.03% Bought +1.74% shares Q3 2022	share	0.41%	4.59M	$44.48	$90.31	+103.03%	Bought +1.74% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.40% Portfolio value: 4.50M Avg. open price: $125.91 Current price: $142.9 P/L: +13.49% Sold -10.80% shares Q3 2022	share	0.40%	4.50M	$125.91	$142.9	+13.49%	Sold -10.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.40% Portfolio value: 4.49M Avg. open price: $166.92 Current price: $273.4 P/L: +63.79% Bought +0.39% shares Q3 2022	share	0.40%	4.49M	$166.92	$273.4	+63.79%	Bought +0.39% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 4.35M Avg. open price: $170.23 Current price: $257 P/L: +50.97% Bought +0.57% shares Q3 2022	share	0.39%	4.35M	$170.23	$257	+50.97%	Bought +0.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 4.34M Avg. open price: $117.1 Current price: $360.06 P/L: +207.47% Bought +0.20% shares Q3 2022	share	0.39%	4.34M	$117.1	$360.06	+207.47%	Bought +0.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 4.27M Avg. open price: $71.75 Current price: $101.01 P/L: +40.78% Bought +0.69% shares Q3 2022	share	0.38%	4.27M	$71.75	$101.01	+40.78%	Bought +0.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.38% Portfolio value: 4.27M Avg. open price: $14.2 Current price: $32.05 P/L: +125.71% Bought +0.22% shares Q3 2022	share	0.38%	4.27M	$14.2	$32.05	+125.71%	Bought +0.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.38% Portfolio value: 4.21M Avg. open price: $165.91 Current price: $216.85 P/L: +30.70% Bought +0.76% shares Q3 2022	share	0.38%	4.21M	$165.91	$216.85	+30.70%	Bought +0.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.38% Portfolio value: 4.18M Avg. open price: $69.41 Current price: $102.13 P/L: +47.14% Bought +1.22% shares Q3 2022	share	0.38%	4.18M	$69.41	$102.13	+47.14%	Bought +1.22% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.37% Portfolio value: 4.16M Avg. open price: $40.68 Current price: $52.23 P/L: +28.39% Bought +0.54% shares Q3 2022	share	0.37%	4.16M	$40.68	$52.23	+28.39%	Bought +0.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 4.08M Avg. open price: $92.08 Current price: $111.61 P/L: +21.21% Sold -1.55% shares Q3 2022	share	0.37%	4.08M	$92.08	$111.61	+21.21%	Sold -1.55% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.35% Portfolio value: 3.95M Avg. open price: $45 Current price: $68.31 P/L: +51.79% Sold -0.08% shares Q3 2022	share	0.35%	3.95M	$45	$68.31	+51.79%	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.35% Portfolio value: 3.93M Avg. open price: $9.57 Current price: $12.53 P/L: +30.95% Bought +161.09% shares Q3 2022	share	0.35%	3.93M	$9.57	$12.53	+30.95%	Bought +161.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 3.89M Avg. open price: $330.8 Current price: $495.07 P/L: +49.66% Bought +0.07% shares Q3 2022	share	0.35%	3.89M	$330.8	$495.07	+49.66%	Bought +0.07% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.34% Portfolio value: 3.84M Avg. open price: $370.67 Current price: $443.87 P/L: +19.75% Sold -7.34% shares Q3 2022	share	0.34%	3.84M	$370.67	$443.87	+19.75%	Sold -7.34% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 3.73M Avg. open price: $76.13 Current price: $213.04 P/L: +179.85% Sold -0.82% shares Q3 2022	share	0.34%	3.73M	$76.13	$213.04	+179.85%	Sold -0.82% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 3.73M Avg. open price: $121.42 Current price: $135.36 P/L: +11.48% Bought +0.61% shares Q3 2022	share	0.34%	3.73M	$121.42	$135.36	+11.48%	Bought +0.61% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.33% Portfolio value: 3.67M Avg. open price: $49.04 Current price: $132.51 P/L: +170.22% Sold -2.05% shares Q3 2022	share	0.33%	3.67M	$49.04	$132.51	+170.22%	Sold -2.05% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.33% Portfolio value: 3.64M Avg. open price: $155.57 Current price: $249.75 P/L: +60.54% Bought +0.10% shares Q3 2022	share	0.33%	3.64M	$155.57	$249.75	+60.54%	Bought +0.10% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.33% Portfolio value: 3.64M Avg. open price: $175.58 Current price: $53.61 P/L: -69.47% Bought +0.10% shares Q3 2022	share	0.33%	3.64M	$175.58	$53.61	-69.47%	Bought +0.10% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.32% Portfolio value: 3.53M Avg. open price: $101.83 Current price: $148.94 P/L: +46.26% Sold -3.77% shares Q3 2022	share	0.32%	3.53M	$101.83	$148.94	+46.26%	Sold -3.77% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.31% Portfolio value: 3.41M Avg. open price: $119.21 Current price: $148.99 P/L: +24.99% Sold -0.84% shares Q3 2022	share	0.31%	3.41M	$119.21	$148.99	+24.99%	Sold -0.84% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.30% Portfolio value: 3.35M Avg. open price: $35.74 Current price: $40.67 P/L: +13.80% Sold -1.70% shares Q3 2022	share	0.30%	3.35M	$35.74	$40.67	+13.80%	Sold -1.70% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 3.33M Avg. open price: $254.48 Current price: $407.92 P/L: +60.29% Sold -0.70% shares Q3 2022	share	0.30%	3.33M	$254.48	$407.92	+60.29%	Sold -0.70% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.29% Portfolio value: 3.28M Avg. open price: $79.63 Current price: $125.98 P/L: +58.21% Sold -1.98% shares Q3 2022	share	0.29%	3.28M	$79.63	$125.98	+58.21%	Sold -1.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 3.23M Avg. open price: $59.11 Current price: $86.52 P/L: +46.36% Bought +0.56% shares Q3 2022	share	0.29%	3.23M	$59.11	$86.52	+46.36%	Bought +0.56% shares Q3 2022
iShares MBS ETF Portfolio share: 0.29% Portfolio value: 3.23M Avg. open price: $108.75 Current price: $94.78 P/L: -12.84% Sold -10.73% shares Q3 2022	share	0.29%	3.23M	$108.75	$94.78	-12.84%	Sold -10.73% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.29% Portfolio value: 3.19M Avg. open price: $92.48 Current price: $113 P/L: +22.18% Bought +10.69% shares Q3 2022	share	0.29%	3.19M	$92.48	$113	+22.18%	Bought +10.69% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 3.18M Avg. open price: $55.91 Current price: $80.19 P/L: +43.44% Sold -1.17% shares Q3 2022	share	0.29%	3.18M	$55.91	$80.19	+43.44%	Sold -1.17% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.28% Portfolio value: 3.14M Avg. open price: $82.38 Current price: $79.33 P/L: -3.70% Sold -7.17% shares Q3 2022	share	0.28%	3.14M	$82.38	$79.33	-3.70%	Sold -7.17% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 3.08M Avg. open price: $370.46 Current price: $445.61 P/L: +20.28% Sold -1.10% shares Q3 2022	share	0.28%	3.08M	$370.46	$445.61	+20.28%	Sold -1.10% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 2.82M Avg. open price: $55.93 Current price: $96.87 P/L: +73.19% Bought +0.99% shares Q3 2022	share	0.25%	2.82M	$55.93	$96.87	+73.19%	Bought +0.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 2.77M Avg. open price: $278.31 Current price: $492.59 P/L: +77.00% Bought +0.96% shares Q3 2022	share	0.25%	2.77M	$278.31	$492.59	+77.00%	Bought +0.96% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.24% Portfolio value: 2.72M Avg. open price: $791 Current price: $1,486.1 P/L: +87.88% Sold -0.99% shares Q3 2022	share	0.24%	2.72M	$791	$1,486.1	+87.88%	Sold -0.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 2.65M Avg. open price: $54.2 Current price: $166.43 P/L: +207.08% Sold -1.01% shares Q3 2022	share	0.24%	2.65M	$54.2	$166.43	+207.08%	Sold -1.01% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.24% Portfolio value: 2.64M Avg. open price: $64.12 Current price: $127.83 P/L: +99.37% Sold -1.11% shares Q3 2022	share	0.24%	2.64M	$64.12	$127.83	+99.37%	Sold -1.11% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.24% Portfolio value: 2.63M Avg. open price: $132.47 Current price: $217.73 P/L: +64.36% Sold -0.68% shares Q3 2022	share	0.24%	2.63M	$132.47	$217.73	+64.36%	Sold -0.68% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.23% Portfolio value: 2.60M Avg. open price: $38.8 Current price: $72.34 P/L: +86.44% Sold -0.42% shares Q3 2022	share	0.23%	2.60M	$38.8	$72.34	+86.44%	Sold -0.42% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 2.57M Avg. open price: $129.85 Current price: $74.62 P/L: -42.53% Sold -1.42% shares Q3 2022	share	0.23%	2.57M	$129.85	$74.62	-42.53%	Sold -1.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 2.53M Avg. open price: $54.38 Current price: $63.9 P/L: +17.50% Bought +0.30% shares Q3 2022	share	0.23%	2.53M	$54.38	$63.9	+17.50%	Bought +0.30% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.22% Portfolio value: 2.49M Avg. open price: $42.51 Current price: $52.21 P/L: +22.83% Bought +0.20% shares Q3 2022	share	0.22%	2.49M	$42.51	$52.21	+22.83%	Bought +0.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 2.48M Avg. open price: $290.42 Current price: $538.57 P/L: +85.44% Bought +0.45% shares Q3 2022	share	0.22%	2.48M	$290.42	$538.57	+85.44%	Bought +0.45% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.22% Portfolio value: 2.46M Avg. open price: $82.99 Current price: $173.99 P/L: +109.65% Sold -0.06% shares Q3 2022	share	0.22%	2.46M	$82.99	$173.99	+109.65%	Sold -0.06% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.22% Portfolio value: 2.41M Avg. open price: $68.67 Current price: $69.82 P/L: +1.68% Sold -1.83% shares Q3 2022	share	0.22%	2.41M	$68.67	$69.82	+1.68%	Sold -1.83% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.22% Portfolio value: 2.40M Avg. open price: $100.6 Current price: $121.14 P/L: +20.42% Sold -0.47% shares Q3 2022	share	0.22%	2.40M	$100.6	$121.14	+20.42%	Sold -0.47% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 2.4M Avg. open price: $37.69 Current price: $45.64 P/L: +21.10% Bought +0.08% shares Q3 2022	share	0.22%	2.4M	$37.69	$45.64	+21.10%	Bought +0.08% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.21% Portfolio value: 2.38M Avg. open price: $8.02 Current price: $7.86 P/L: -2.04% Sold -6.87% shares Q3 2022	share	0.21%	2.38M	$8.02	$7.86	-2.04%	Sold -6.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 2.34M Avg. open price: $29.09 Current price: $36.08 P/L: +24.01% Bought +0.63% shares Q3 2022	share	0.21%	2.34M	$29.09	$36.08	+24.01%	Bought +0.63% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.21% Portfolio value: 2.31M Avg. open price: $42.34 Current price: $41.6 P/L: -1.74% Bought +15.31% shares Q3 2022	share	0.21%	2.31M	$42.34	$41.6	-1.74%	Bought +15.31% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: $87.12 Current price: $106.66 P/L: +22.43% Bought +0.03% shares Q3 2022	share	0.21%	2.30M	$87.12	$106.66	+22.43%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: $70.97 Current price: $96.06 P/L: +35.36% Sold -0.52% shares Q3 2022	share	0.21%	2.30M	$70.97	$96.06	+35.36%	Sold -0.52% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.20% Portfolio value: 2.27M Avg. open price: $34.68 Current price: $29.92 P/L: -13.72% Sold -14.19% shares Q3 2022	share	0.20%	2.27M	$34.68	$29.92	-13.72%	Sold -14.19% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 2.24M Avg. open price: $28.52 Current price: $40.61 P/L: +42.39% Sold -5.65% shares Q3 2022	share	0.20%	2.24M	$28.52	$40.61	+42.39%	Sold -5.65% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.20% Portfolio value: 2.19M Avg. open price: $129.76 Current price: $183.22 P/L: +41.20% Bought +1.64% shares Q3 2022	share	0.20%	2.19M	$129.76	$183.22	+41.20%	Bought +1.64% shares Q3 2022
WEIBO CORP Portfolio share: 0.20% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	2.18M	N/A	N/A	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 2.18M Avg. open price: $117.47 Current price: $79.62 P/L: -32.22% Sold -1.42% shares Q3 2022	share	0.20%	2.18M	$117.47	$79.62	-32.22%	Sold -1.42% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.20% Portfolio value: 2.17M Avg. open price: $44.64 Current price: $41.36 P/L: -7.34% Sold -1.03% shares Q3 2022	share	0.20%	2.17M	$44.64	$41.36	-7.34%	Sold -1.03% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.19% Portfolio value: 2.16M Avg. open price: $38.65 Current price: $39.83 P/L: +3.06% Bought +159.29% shares Q3 2022	share	0.19%	2.16M	$38.65	$39.83	+3.06%	Bought +159.29% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.19% Portfolio value: 2.09M Avg. open price: $201.72 Current price: $259.73 P/L: +28.76% Sold -0.27% shares Q3 2022	share	0.19%	2.09M	$201.72	$259.73	+28.76%	Sold -0.27% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.19% Portfolio value: 2.06M Avg. open price: $58.67 Current price: $88.32 P/L: +50.53% Bought +5.53% shares Q3 2022	share	0.19%	2.06M	$58.67	$88.32	+50.53%	Bought +5.53% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.18% Portfolio value: 2.05M Avg. open price: $46.57 Current price: $68.59 P/L: +47.28% Sold -3.72% shares Q3 2022	share	0.18%	2.05M	$46.57	$68.59	+47.28%	Sold -3.72% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.18% Portfolio value: 2.03M Avg. open price: $32.47 Current price: $49.37 P/L: +52.03% Sold -0.40% shares Q3 2022	share	0.18%	2.03M	$32.47	$49.37	+52.03%	Sold -0.40% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.18% Portfolio value: 2.01M Avg. open price: $10.27 Current price: $11.89 P/L: +15.78% Bought +0.64% shares Q3 2022	share	0.18%	2.01M	$10.27	$11.89	+15.78%	Bought +0.64% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.18% Portfolio value: 1.99M Avg. open price: $84.65 Current price: $109.26 P/L: +29.07% Sold -0.06% shares Q3 2022	share	0.18%	1.99M	$84.65	$109.26	+29.07%	Sold -0.06% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.17% Portfolio value: 1.92M Avg. open price: $52.28 Current price: $106.62 P/L: +103.94% Sold -1.53% shares Q3 2022	share	0.17%	1.92M	$52.28	$106.62	+103.94%	Sold -1.53% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.17% Portfolio value: 1.89M Avg. open price: $58.32 Current price: $78.65 P/L: +34.85% Bought +0.14% shares Q3 2022	share	0.17%	1.89M	$58.32	$78.65	+34.85%	Bought +0.14% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 1.89M Avg. open price: $51.51 Current price: $68.82 P/L: +33.61% Bought +0.68% shares Q3 2022	share	0.17%	1.89M	$51.51	$68.82	+33.61%	Bought +0.68% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 1.88M Avg. open price: $231.99 Current price: $380.58 P/L: +64.05% Bought +4.27% shares Q3 2022	share	0.17%	1.88M	$231.99	$380.58	+64.05%	Bought +4.27% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.87M Avg. open price: $2,035.68 Current price: $2,092.78 P/L: +2.80% Sold -0.09% shares Q3 2022	share	0.17%	1.87M	$2,035.68	$2,092.78	+2.80%	Sold -0.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: $149.67 Current price: $214.73 P/L: +43.47% Sold -0.45% shares Q3 2022	share	0.17%	1.86M	$149.67	$214.73	+43.47%	Sold -0.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: $286.74 Current price: $404.21 P/L: +40.97% Bought +33.49% shares Q3 2022	share	0.17%	1.86M	$286.74	$404.21	+40.97%	Bought +33.49% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: $58.26 Current price: $113.53 P/L: +94.85% Sold -0.80% shares Q3 2022	share	0.17%	1.84M	$58.26	$113.53	+94.85%	Sold -0.80% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $36.28 Current price: $52.35 P/L: +44.28% Bought +3.15% shares Q3 2022	share	0.17%	1.83M	$36.28	$52.35	+44.28%	Bought +3.15% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 1.82M Avg. open price: $132.06 Current price: $158.38 P/L: +19.93% Bought +4.78% shares Q3 2022	share	0.16%	1.82M	$132.06	$158.38	+19.93%	Bought +4.78% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.16% Portfolio value: 1.79M Avg. open price: $10.76 Current price: $3.4 P/L: -68.41% Sold -2.90% shares Q3 2022	share	0.16%	1.79M	$10.76	$3.4	-68.41%	Sold -2.90% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.16% Portfolio value: 1.79M Avg. open price: $63.66 Current price: $86.38 P/L: +35.70% Sold -0.30% shares Q3 2022	share	0.16%	1.79M	$63.66	$86.38	+35.70%	Sold -0.30% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.16% Portfolio value: 1.78M Avg. open price: $26.76 Current price: $39.65 P/L: +48.16% Bought +0.18% shares Q2 2022	share	0.16%	1.78M	$26.76	$39.65	+48.16%	Bought +0.18% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 1.78M Avg. open price: $68.79 Current price: $85.33 P/L: +24.05% Bought +1.54% shares Q3 2022	share	0.16%	1.78M	$68.79	$85.33	+24.05%	Bought +1.54% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $71.93 Current price: $91.03 P/L: +26.55% Sold -12.09% shares Q3 2022	share	0.16%	1.75M	$71.93	$91.03	+26.55%	Sold -12.09% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: N/A Current price: $70.24 P/L: N/A Sold -16.06% shares Q2 2022	share	0.16%	1.74M	N/A	$70.24	N/A	Sold -16.06% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 1.71M Avg. open price: $92.13 Current price: $176.5 P/L: +91.58% Sold -0.39% shares Q3 2022	share	0.15%	1.71M	$92.13	$176.5	+91.58%	Sold -0.39% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 1.69M Avg. open price: $46.99 Current price: $45.06 P/L: -4.10% Sold -0.08% shares Q3 2022	share	0.15%	1.69M	$46.99	$45.06	-4.10%	Sold -0.08% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: $55.94 Current price: $65.64 P/L: +17.33% Sold -1.95% shares Q3 2022	share	0.15%	1.68M	$55.94	$65.64	+17.33%	Sold -1.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.15%	1.62M	N/A	N/A	N/A	N/A Q4 2016
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $148.48 Current price: $228.29 P/L: +53.75% Sold -0.26% shares Q3 2022	share	0.14%	1.56M	$148.48	$228.29	+53.75%	Sold -0.26% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $156.06 Current price: $189.54 P/L: +21.46% Sold -0.10% shares Q3 2022	share	0.14%	1.56M	$156.06	$189.54	+21.46%	Sold -0.10% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: $3.33 Current price: $2.18 P/L: -34.51% Sold -2.74% shares Q2 2022	share	0.14%	1.53M	$3.33	$2.18	-34.51%	Sold -2.74% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: $216.37 Current price: $347.37 P/L: +60.54% Sold -0.44% shares Q3 2022	share	0.14%	1.53M	$216.37	$347.37	+60.54%	Sold -0.44% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: $54.85 Current price: $81.13 P/L: +47.92% Sold -1.14% shares Q3 2022	share	0.14%	1.53M	$54.85	$81.13	+47.92%	Sold -1.14% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $78.06 Current price: $53.22 P/L: -31.82% Sold -1.54% shares Q3 2022	share	0.14%	1.52M	$78.06	$53.22	-31.82%	Sold -1.54% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.13% Portfolio value: 1.48M Avg. open price: $31.88 Current price: $32.98 P/L: +3.45% Bought +0.51% shares Q3 2022	share	0.13%	1.48M	$31.88	$32.98	+3.45%	Bought +0.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $93.2 Current price: $103.09 P/L: +10.61% Sold -4.34% shares Q3 2022	share	0.13%	1.45M	$93.2	$103.09	+10.61%	Sold -4.34% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $53.22 Current price: $51.77 P/L: -2.73% Bought +1.18% shares Q3 2022	share	0.13%	1.44M	$53.22	$51.77	-2.73%	Bought +1.18% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $50.16 Current price: $45.94 P/L: -8.42% Sold -4.33% shares Q3 2022	share	0.13%	1.44M	$50.16	$45.94	-8.42%	Sold -4.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $40.42 Current price: $67.34 P/L: +66.61% Bought +0.22% shares Q3 2022	share	0.13%	1.43M	$40.42	$67.34	+66.61%	Bought +0.22% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $334.49 Current price: $359.8 P/L: +7.57% Sold -11.20% shares Q3 2022	share	0.13%	1.42M	$334.49	$359.8	+7.57%	Sold -11.20% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.4M Avg. open price: $51.01 Current price: $50.61 P/L: -0.78% Sold -6.56% shares Q3 2022	share	0.13%	1.4M	$51.01	$50.61	-0.78%	Sold -6.56% shares Q3 2022
ISHARES INC Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.99% shares Q3 2022	share	0.13%	1.39M	N/A	N/A	N/A	Bought +0.99% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $26.67 Current price: $18.92 P/L: -29.07% Sold -3.29% shares Q3 2022	share	0.13%	1.39M	$26.67	$18.92	-29.07%	Sold -3.29% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.45% shares Q3 2022	share	0.12%	1.38M	N/A	N/A	N/A	Bought +2.45% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $77.84 Current price: $80.99 P/L: +4.04% Sold -0.26% shares Q3 2022	share	0.12%	1.38M	$77.84	$80.99	+4.04%	Sold -0.26% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $29.48 Current price: $44.68 P/L: +51.58% Sold -0.27% shares Q3 2022	share	0.12%	1.38M	$29.48	$44.68	+51.58%	Sold -0.27% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: $168.63 Current price: $255.96 P/L: +51.79% Bought +3.81% shares Q3 2022	share	0.12%	1.37M	$168.63	$255.96	+51.79%	Bought +3.81% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $67.87 Current price: $74.35 P/L: +9.55% Sold -2.86% shares Q3 2022	share	0.12%	1.36M	$67.87	$74.35	+9.55%	Sold -2.86% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $46.68 Current price: $76.91 P/L: +64.77% Bought +2.34% shares Q3 2022	share	0.12%	1.36M	$46.68	$76.91	+64.77%	Bought +2.34% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $180.14 Current price: $243.11 P/L: +34.96% Bought +0.62% shares Q2 2022	share	0.12%	1.35M	$180.14	$243.11	+34.96%	Bought +0.62% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: N/A Current price: $427.19 P/L: N/A Sold -0.30% shares Q2 2022	share	0.12%	1.34M	N/A	$427.19	N/A	Sold -0.30% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $21.15 Current price: $53.66 P/L: +153.68% Sold -0.35% shares Q1 2022	share	0.12%	1.30M	$21.15	$53.66	+153.68%	Sold -0.35% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $339.92 Current price: $536.16 P/L: +57.73% Bought +19.96% shares Q3 2022	share	0.12%	1.29M	$339.92	$536.16	+57.73%	Bought +19.96% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $73.54 Current price: $150.46 P/L: +104.60% Bought +0.04% shares Q2 2022	share	0.12%	1.28M	$73.54	$150.46	+104.60%	Bought +0.04% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $60.37 Current price: $46.8 P/L: -22.48% Bought +0.84% shares Q3 2022	share	0.11%	1.26M	$60.37	$46.8	-22.48%	Bought +0.84% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $34.69 Current price: $35.35 P/L: +1.89% Sold -10.72% shares Q1 2020	share	0.11%	1.26M	$34.69	$35.35	+1.89%	Sold -10.72% shares Q1 2020
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $136.13 Current price: $146 P/L: +7.25% Bought +5.76% shares Q3 2022	share	0.11%	1.26M	$136.13	$146	+7.25%	Bought +5.76% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -1.68% shares Q3 2022	share	0.11%	1.25M	N/A	$153.74	N/A	Sold -1.68% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $28.65 Current price: $35.79 P/L: +24.91% Sold -0.69% shares Q3 2022	share	0.11%	1.22M	$28.65	$35.79	+24.91%	Sold -0.69% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $119.55 Current price: $153.22 P/L: +28.17% Sold -5.03% shares Q3 2022	share	0.11%	1.22M	$119.55	$153.22	+28.17%	Sold -5.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $145.71 Current price: $196.57 P/L: +34.91% Bought +0.40% shares Q3 2022	share	0.11%	1.18M	$145.71	$196.57	+34.91%	Bought +0.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $125.72 Current price: $189.39 P/L: +50.64% Bought +1.10% shares Q3 2022	share	0.11%	1.18M	$125.72	$189.39	+50.64%	Bought +1.10% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $55.16 Current price: $154.2 P/L: +179.57% Sold -0.63% shares Q3 2022	share	0.11%	1.18M	$55.16	$154.2	+179.57%	Sold -0.63% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $54.08 Current price: $68.24 P/L: +26.17% Sold -0.09% shares Q3 2022	share	0.11%	1.17M	$54.08	$68.24	+26.17%	Sold -0.09% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $189.82 Current price: $605.71 P/L: +219.10% Sold -23.41% shares Q3 2022	share	0.10%	1.15M	$189.82	$605.71	+219.10%	Sold -23.41% shares Q3 2022
Medical Devices ClearPoint Neuro, Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $13.84 Current price: $9.75 P/L: -29.55% Bought +0.02% shares Q3 2022	share	0.10%	1.13M	$13.84	$9.75	-29.55%	Bought +0.02% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $48.09 Current price: $54.78 P/L: +13.91% Bought +0.55% shares Q1 2022	share	0.10%	1.13M	$48.09	$54.78	+13.91%	Bought +0.55% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $134.03 Current price: $137.93 P/L: +2.91% Sold -5.41% shares Q3 2022	share	0.10%	1.12M	$134.03	$137.93	+2.91%	Sold -5.41% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $115.26 Current price: $109.42 P/L: -5.07% Sold -3.71% shares Q3 2022	share	0.10%	1.11M	$115.26	$109.42	-5.07%	Sold -3.71% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $49.63 Current price: $51.5 P/L: +3.77% Sold -21.77% shares Q3 2022	share	0.10%	1.11M	$49.63	$51.5	+3.77%	Sold -21.77% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $44.58 Current price: $45.13 P/L: +1.23% Sold -2.19% shares Q2 2022	share	0.10%	1.10M	$44.58	$45.13	+1.23%	Sold -2.19% shares Q2 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $116.14 Current price: $116.86 P/L: +0.62% Bought +0.72% shares Q3 2022	share	0.10%	1.10M	$116.14	$116.86	+0.62%	Bought +0.72% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $183.03 Current price: $179.01 P/L: -2.20% Sold -1.80% shares Q2 2022	share	0.10%	1.10M	$183.03	$179.01	-2.20%	Sold -1.80% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $74.09 Current price: $78.17 P/L: +5.51% Bought +0.21% shares Q3 2022	share	0.10%	1.09M	$74.09	$78.17	+5.51%	Bought +0.21% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $95.53 Current price: $108.09 P/L: +13.15% Sold -6.96% shares Q3 2022	share	0.10%	1.08M	$95.53	$108.09	+13.15%	Sold -6.96% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $23.84 Current price: $14.76 P/L: -38.09% Sold -4.20% shares Q3 2022	share	0.10%	1.06M	$23.84	$14.76	-38.09%	Sold -4.20% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $44.98 Current price: $62.27 P/L: +38.42% Sold -1.05% shares Q3 2022	share	0.10%	1.06M	$44.98	$62.27	+38.42%	Sold -1.05% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $41.83 Current price: $45.01 P/L: +7.60% Sold -9.22% shares Q3 2022	share	0.09%	1.04M	$41.83	$45.01	+7.60%	Sold -9.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $98.11 Current price: $124.6 P/L: +27.01% Bought +0.90% shares Q3 2022	share	0.09%	1.02M	$98.11	$124.6	+27.01%	Bought +0.90% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $104.52 Current price: $87.43 P/L: -16.35% Sold -4.30% shares Q3 2022	share	0.09%	1.01M	$104.52	$87.43	-16.35%	Sold -4.30% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $17.25 Current price: $11.99 P/L: -30.51% Sold -5.52% shares Q3 2022	share	0.09%	1.01M	$17.25	$11.99	-30.51%	Sold -5.52% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $56.39 Current price: $62.75 P/L: +11.28% Sold -2.12% shares Q3 2022	share	0.09%	1.01M	$56.39	$62.75	+11.28%	Sold -2.12% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $68.29 Current price: $83.76 P/L: +22.65% Sold -2.20% shares Q3 2022	share	0.09%	1.01M	$68.29	$83.76	+22.65%	Sold -2.20% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $43.45 Current price: $39.54 P/L: -8.99% Bought +1.91% shares Q3 2022	share	0.09%	1.01M	$43.45	$39.54	-8.99%	Bought +1.91% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $132.71 Current price: $129.35 P/L: -2.53% Bought +12.21% shares Q3 2022	share	0.09%	1.00M	$132.71	$129.35	-2.53%	Bought +12.21% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.15% shares Q3 2022	share	0.09%	1.00M	N/A	N/A	N/A	Sold -17.15% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.63% shares Q3 2022	share	0.09%	1.00M	N/A	N/A	N/A	Bought +3.63% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $132 Current price: $185.66 P/L: +40.66% Sold -0.52% shares Q3 2022	share	0.09%	1.00M	$132	$185.66	+40.66%	Sold -0.52% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 972K Avg. open price: $48.82 Current price: $45.22 P/L: -7.37% Sold -0.37% shares Q3 2022	share	0.09%	972K	$48.82	$45.22	-7.37%	Sold -0.37% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $78.53 Current price: $87.63 P/L: +11.59% Bought +8.05% shares Q3 2022	share	0.09%	969K	$78.53	$87.63	+11.59%	Bought +8.05% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 968K Avg. open price: $68.1 Current price: $101.7 P/L: +49.34% Bought +1.04% shares Q3 2022	share	0.09%	968K	$68.1	$101.7	+49.34%	Bought +1.04% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 958K Avg. open price: $41.92 Current price: $47.22 P/L: +12.66% Bought +35.30% shares Q1 2022	share	0.09%	958K	$41.92	$47.22	+12.66%	Bought +35.30% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 947K Avg. open price: $116.82 Current price: $110.18 P/L: -5.68% Sold -2.60% shares Q3 2022	share	0.09%	947K	$116.82	$110.18	-5.68%	Sold -2.60% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 938K Avg. open price: $111.52 Current price: $164.23 P/L: +47.26% Bought +0.98% shares Q3 2022	share	0.08%	938K	$111.52	$164.23	+47.26%	Bought +0.98% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 929K Avg. open price: $75.17 Current price: $79.75 P/L: +6.09% Bought +0.18% shares Q3 2022	share	0.08%	929K	$75.17	$79.75	+6.09%	Bought +0.18% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.08% Portfolio value: 913K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.08%	913K	N/A	$174.72	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 874K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q3 2022	share	0.08%	874K	N/A	$62.9	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 861K Avg. open price: $162.69 Current price: $122.21 P/L: -24.88% Bought +15.85% shares Q3 2022	share	0.08%	861K	$162.69	$122.21	-24.88%	Bought +15.85% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 861K Avg. open price: $128.3 Current price: $219.16 P/L: +70.82% Bought +0.49% shares Q3 2022	share	0.08%	861K	$128.3	$219.16	+70.82%	Bought +0.49% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.08% Portfolio value: 860K Avg. open price: $831.85 Current price: $1,338.51 P/L: +60.91% Sold -2.94% shares Q2 2022	share	0.08%	860K	$831.85	$1,338.51	+60.91%	Sold -2.94% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.08% Portfolio value: 855K Avg. open price: N/A Current price: $60.21 P/L: N/A Sold -0.01% shares Q2 2021	share	0.08%	855K	N/A	$60.21	N/A	Sold -0.01% shares Q2 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 847K Avg. open price: $129.22 Current price: $169.37 P/L: +31.07% Bought +0.87% shares Q3 2022	share	0.08%	847K	$129.22	$169.37	+31.07%	Bought +0.87% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 846K Avg. open price: $50.87 Current price: $69.92 P/L: +37.45% Sold -2.09% shares Q3 2022	share	0.08%	846K	$50.87	$69.92	+37.45%	Sold -2.09% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.08% Portfolio value: 845K Avg. open price: $138.51 Current price: $130.85 P/L: -5.53% Bought +9.70% shares Q2 2022	share	0.08%	845K	$138.51	$130.85	-5.53%	Bought +9.70% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 841K Avg. open price: $114.34 Current price: $191.39 P/L: +67.39% Sold -13.16% shares Q2 2021	share	0.08%	841K	$114.34	$191.39	+67.39%	Sold -13.16% shares Q2 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 835K Avg. open price: $208.29 Current price: $261.05 P/L: +25.33% Bought +1.91% shares Q3 2022	share	0.07%	835K	$208.29	$261.05	+25.33%	Bought +1.91% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.07% Portfolio value: 832K Avg. open price: $118.06 Current price: $112.69 P/L: -4.55% Sold -7.37% shares Q3 2022	share	0.07%	832K	$118.06	$112.69	-4.55%	Sold -7.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 824K Avg. open price: $213.58 Current price: $290.54 P/L: +36.03% Bought +0.13% shares Q3 2022	share	0.07%	824K	$213.58	$290.54	+36.03%	Bought +0.13% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.07% Portfolio value: 825K Avg. open price: $64.23 Current price: $61.97 P/L: -3.52% Bought +8.24% shares Q2 2022	share	0.07%	825K	$64.23	$61.97	-3.52%	Bought +8.24% shares Q2 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.07% Portfolio value: 818K Avg. open price: $14.64 Current price: $24.75 P/L: +69.04% Bought +16.52% shares Q2 2022	share	0.07%	818K	$14.64	$24.75	+69.04%	Bought +16.52% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 811K Avg. open price: $68.88 Current price: $164.16 P/L: +138.32% Bought +1.20% shares Q3 2022	share	0.07%	811K	$68.88	$164.16	+138.32%	Bought +1.20% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.07% Portfolio value: 798K Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -9.73% shares Q2 2022	share	0.07%	798K	N/A	$48.2	N/A	Sold -9.73% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 795K Avg. open price: $60.33 Current price: $118.23 P/L: +95.99% Sold -1.05% shares Q1 2022	share	0.07%	795K	$60.33	$118.23	+95.99%	Sold -1.05% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 785K Avg. open price: $278.79 Current price: $297.38 P/L: +6.67% Bought +0.97% shares Q3 2022	share	0.07%	785K	$278.79	$297.38	+6.67%	Bought +0.97% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.07% Portfolio value: 779K Avg. open price: $13.71 Current price: $11.21 P/L: -18.26% Sold -4.58% shares Q3 2022	share	0.07%	779K	$13.71	$11.21	-18.26%	Sold -4.58% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 778K Avg. open price: $174.99 Current price: $233.17 P/L: +33.25% Sold -3.19% shares Q2 2022	share	0.07%	778K	$174.99	$233.17	+33.25%	Sold -3.19% shares Q2 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 762K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.65% shares Q3 2022	share	0.07%	762K	N/A	N/A	N/A	Bought +3.65% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.07% Portfolio value: 751K Avg. open price: $49.53 Current price: $46.39 P/L: -6.33% Sold -0.46% shares Q3 2022	share	0.07%	751K	$49.53	$46.39	-6.33%	Sold -0.46% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $29.74 Current price: $26.72 P/L: -10.16% Sold -14.42% shares Q3 2022	share	0.07%	746K	$29.74	$26.72	-10.16%	Sold -14.42% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.07% Portfolio value: 741K Avg. open price: $43.8 Current price: $41.4 P/L: -5.49% Sold -1.73% shares Q3 2022	share	0.07%	741K	$43.8	$41.4	-5.49%	Sold -1.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $55.47 Current price: $92.1 P/L: +66.04% Bought +2.70% shares Q3 2022	share	0.07%	737K	$55.47	$92.1	+66.04%	Bought +2.70% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $185.4 Current price: $343.45 P/L: +85.25% Sold -10.67% shares Q3 2022	share	0.07%	733K	$185.4	$343.45	+85.25%	Sold -10.67% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.07% Portfolio value: 730K Avg. open price: $15.65 Current price: $37.73 P/L: +141.14% Sold -50.00% shares Q1 2020	share	0.07%	730K	$15.65	$37.73	+141.14%	Sold -50.00% shares Q1 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 721K Avg. open price: $283.34 Current price: $470.1 P/L: +65.91% Sold -0.28% shares Q3 2022	share	0.06%	721K	$283.34	$470.1	+65.91%	Sold -0.28% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 718K Avg. open price: $89.39 Current price: $140.17 P/L: +56.81% Sold -5.55% shares Q3 2022	share	0.06%	718K	$89.39	$140.17	+56.81%	Sold -5.55% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.06% Portfolio value: 715K Avg. open price: $14.99 Current price: $28.48 P/L: +90.03% Bought +6.14% shares Q1 2022	share	0.06%	715K	$14.99	$28.48	+90.03%	Bought +6.14% shares Q1 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 712K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.41% shares Q2 2022	share	0.06%	712K	N/A	N/A	N/A	Sold -6.41% shares Q2 2022
PENNYMAC CORP Portfolio share: 0.06% Portfolio value: 709K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	709K	N/A	N/A	N/A	N/A Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 697K Avg. open price: $23.99 Current price: $32.42 P/L: +35.12% Sold -1.30% shares Q3 2022	share	0.06%	697K	$23.99	$32.42	+35.12%	Sold -1.30% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.06% Portfolio value: 688K Avg. open price: $672.02 Current price: $847.79 P/L: +26.16% Bought +23.31% shares Q1 2022	share	0.06%	688K	$672.02	$847.79	+26.16%	Bought +23.31% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 666K Avg. open price: $204.86 Current price: $203.99 P/L: -0.43% Bought +3.23% shares Q3 2022	share	0.06%	666K	$204.86	$203.99	-0.43%	Bought +3.23% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.06% Portfolio value: 663K Avg. open price: $30.79 Current price: $28.8 P/L: -6.45% Sold -1.70% shares Q3 2022	share	0.06%	663K	$30.79	$28.8	-6.45%	Sold -1.70% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 652K Avg. open price: $57.22 Current price: $53.46 P/L: -6.57% Sold -1.60% shares Q2 2022	share	0.06%	652K	$57.22	$53.46	-6.57%	Sold -1.60% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 648K Avg. open price: $68.38 Current price: $99.52 P/L: +45.55% Bought +0.55% shares Q3 2022	share	0.06%	648K	$68.38	$99.52	+45.55%	Bought +0.55% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.06% Portfolio value: 630K Avg. open price: $246.94 Current price: $198.41 P/L: -19.65% Sold -9.84% shares Q2 2022	share	0.06%	630K	$246.94	$198.41	-19.65%	Sold -9.84% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 608K Avg. open price: $78.69 Current price: $126.28 P/L: +60.48% Bought +8.52% shares Q3 2022	share	0.05%	608K	$78.69	$126.28	+60.48%	Bought +8.52% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 599K Avg. open price: $140.28 Current price: $142.57 P/L: +1.63% Bought +3.69% shares Q3 2022	share	0.05%	599K	$140.28	$142.57	+1.63%	Bought +3.69% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 598K Avg. open price: $240.98 Current price: $327.2 P/L: +35.78% Bought +1.75% shares Q3 2022	share	0.05%	598K	$240.98	$327.2	+35.78%	Bought +1.75% shares Q3 2022
Oil & Gas Refining & Marketing Star Group, L.P. Portfolio share: 0.05% Portfolio value: 593K Avg. open price: $10.07 Current price: $8.75 P/L: -13.09% Bought +37.74% shares Q3 2021	share	0.05%	593K	$10.07	$8.75	-13.09%	Bought +37.74% shares Q3 2021
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 591K Avg. open price: $62.17 Current price: $67.72 P/L: +8.92% Bought +2.28% shares Q3 2022	share	0.05%	591K	$62.17	$67.72	+8.92%	Bought +2.28% shares Q3 2022

Showing TOP 250 PARSONS CAPITAL MANAGEMENT INC/RI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARSONS CAPITAL MANAGEMENT INC/RI?

The biggest position of the PARSONS CAPITAL MANAGEMENT INC/RI is Apple Inc. (AAPL) with 10.47% portfolio share worth of 116.69M US dollars.

Top 5 PARSONS CAPITAL MANAGEMENT INC/RI's holdings represent 25.06% of the portfolio:

Apple Inc. (AAPL) – 10.47%
3M Company (MMM) – 5.8%
BERKSHIRE HATHAWAY INC DEL () – 3.34%
Microsoft Corporation (MSFT) – 2.89%
Amazon.com, Inc. (AMZN) – 2.56%

Who is the portfolio manager of PARSONS CAPITAL MANAGEMENT INC/RI?

The portfolio manager of the PARSONS CAPITAL MANAGEMENT INC/RI is .

What is the total asset value of the PARSONS CAPITAL MANAGEMENT INC/RI portfolio?

PARSONS CAPITAL MANAGEMENT INC/RI total asset value (portfolio value) is 1.11B US dollars.

Who is ?

is the portfolio manager of the PARSONS CAPITAL MANAGEMENT INC/RI.

What is (PARSONS CAPITAL MANAGEMENT INC/RI) fund performance?

PARSONS CAPITAL MANAGEMENT INC/RI's quarterly performance is -30.37%, annualy -120.42%. In the past 3 years, the value of 's portfolio has decreased by -134%. In the past 5 years, the value of the portfolio has decreased by -134%.

What is the PARSONS CAPITAL MANAGEMENT INC/RI CIK?

PARSONS CAPITAL MANAGEMENT INC/RI's Central Index Key is 0001018674 .

PARSONS CAPITAL MANAGEMENT INC/RI Holdings

PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:

PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:

PARSONS CAPITAL MANAGEMENT INC/RI 1 year portfolio value change:

PARSONS CAPITAL MANAGEMENT INC/RI 3 years portfolio value change:

PARSONS CAPITAL MANAGEMENT INC/RI 5 years portfolio value change: