ROOSEVELT INVESTMENT GROUP LLC Holdings

ROOSEVELT INVESTMENT GROUP LLC is an investment fund managing more than 1.39B US dollars. The largest holdings include ISHARES TR, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 58.48M US dollars and sold assets of total value of 57.23M US dollars.

$1.38B

portfolio value

-40.08%

quarter

-130.53%

1 year

-180.54%

3 years

-158.25%

5 years

ROOSEVELT INVESTMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	178128000	591929000
Q2 2016	275942000	138032000
Q3 2016	177517000	195865000
Q4 2016	113995000	237656000
Q1 2017	134292000	169021000
Q2 2017	91175000	79931000
Q3 2017	41002000	45538000
Q4 2017	53961000	31202000
Q1 2018	31565000	61564000
Q2 2018	109144000	84748000
Q3 2018	29667000	6309000
Q4 2018	95510000	259255000
Q1 2019	141929000	154838000
Q2 2019	55743000	1927000
Q3 2019	36607000	16246000
Q4 2019	94286000	943000
Q1 2020	64538000	157593000
Q2 2020	147607000	6561000
Q3 2020	216503000	2431000
Q4 2020	129668000	38357000
Q1 2021	162979000	53379000
Q2 2021	174541000	55523000
Q3 2021	24007000	66496000
Q4 2021	232043000	47465000
Q1 2022	91889000	239620000
Q2 2022	-33065000	229773000
Q3 2022	58481000	57234000

ROOSEVELT INVESTMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 5.52% Portfolio value: 76.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.95% shares Q3 2022	share	5.52%	76.76M	N/A	N/A	N/A	Bought +2.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.27% Portfolio value: 73.25M Avg. open price: $52.2 Current price: $147.83 P/L: +183.17% Sold -0.27% shares Q3 2022	share	5.27%	73.25M	$52.2	$147.83	+183.17%	Sold -0.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.29% Portfolio value: 59.66M Avg. open price: $82.23 Current price: $252.75 P/L: +207.37% Bought +0.08% shares Q3 2022	share	4.29%	59.66M	$82.23	$252.75	+207.37%	Bought +0.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.41% Portfolio value: 47.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.84% shares Q3 2022	share	3.41%	47.37M	N/A	N/A	N/A	Bought +0.84% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.11% Portfolio value: 43.25M Avg. open price: $107.04 Current price: $144.68 P/L: +35.16% Bought +1.55% shares Q3 2022	share	3.11%	43.25M	$107.04	$144.68	+35.16%	Bought +1.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.68% Portfolio value: 37.19M Avg. open price: $1,773.65 Current price: $100.96 P/L: -94.31% Bought +0.70% shares Q3 2022	share	2.68%	37.19M	$1,773.65	$100.96	-94.31%	Bought +0.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.41% Portfolio value: 33.52M Avg. open price: $176.05 Current price: $538.36 P/L: +205.80% Bought +1.59% shares Q3 2022	share	2.41%	33.52M	$176.05	$538.36	+205.80%	Bought +1.59% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.10% Portfolio value: 29.17M Avg. open price: $204.86 Current price: $318.59 P/L: +55.51% Bought +1.51% shares Q3 2022	share	2.10%	29.17M	$204.86	$318.59	+55.51%	Bought +1.51% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 2.10% Portfolio value: 29.16M Avg. open price: $95.87 Current price: $294.81 P/L: +207.52% Sold -0.22% shares Q3 2022	share	2.10%	29.16M	$95.87	$294.81	+207.52%	Sold -0.22% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 2.02% Portfolio value: 28.12M Avg. open price: $57.26 Current price: $90.69 P/L: +58.38% Bought +0.29% shares Q3 2022	share	2.02%	28.12M	$57.26	$90.69	+58.38%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.00% Portfolio value: 27.85M Avg. open price: $40.71 Current price: $85.56 P/L: +110.19% Bought +1.07% shares Q3 2022	share	2.00%	27.85M	$40.71	$85.56	+110.19%	Bought +1.07% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 2.00% Portfolio value: 27.80M Avg. open price: $102.72 Current price: $178.89 P/L: +74.16% Sold -0.45% shares Q3 2022	share	2.00%	27.80M	$102.72	$178.89	+74.16%	Sold -0.45% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.96% Portfolio value: 27.26M Avg. open price: $189.18 Current price: $255.29 P/L: +34.94% Bought +0.74% shares Q3 2022	share	1.96%	27.26M	$189.18	$255.29	+34.94%	Bought +0.74% shares Q3 2022
ISHARES TR Portfolio share: 1.87% Portfolio value: 25.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.89% shares Q3 2022	share	1.87%	25.99M	N/A	N/A	N/A	Bought +1.89% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.77% Portfolio value: 24.66M Avg. open price: $38.67 Current price: $76.74 P/L: +98.45% Bought +1.31% shares Q3 2022	share	1.77%	24.66M	$38.67	$76.74	+98.45%	Bought +1.31% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.65% Portfolio value: 22.95M Avg. open price: $2,052.38 Current price: $2,557.76 P/L: +24.62% Bought +4.84% shares Q3 2022	share	1.65%	22.95M	$2,052.38	$2,557.76	+24.62%	Bought +4.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.61% Portfolio value: 22.35M Avg. open price: $148.38 Current price: $322.24 P/L: +117.18% Bought +0.63% shares Q3 2022	share	1.61%	22.35M	$148.38	$322.24	+117.18%	Bought +0.63% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.56% Portfolio value: 21.74M Avg. open price: $77.48 Current price: $115.11 P/L: +48.57% Bought +22.08% shares Q3 2022	share	1.56%	21.74M	$77.48	$115.11	+48.57%	Bought +22.08% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 1.55% Portfolio value: 21.52M Avg. open price: $37.36 Current price: $48.38 P/L: +29.49% Bought +1.94% shares Q3 2022	share	1.55%	21.52M	$37.36	$48.38	+29.49%	Bought +1.94% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.48% Portfolio value: 20.57M Avg. open price: $123.18 Current price: $138.93 P/L: +12.78% Bought +0.58% shares Q3 2022	share	1.48%	20.57M	$123.18	$138.93	+12.78%	Bought +0.58% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.44% Portfolio value: 20.03M Avg. open price: $134.44 Current price: $121.17 P/L: -9.87% Sold -0.02% shares Q3 2022	share	1.44%	20.03M	$134.44	$121.17	-9.87%	Sold -0.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.44% Portfolio value: 20.00M Avg. open price: $365.84 Current price: $557.07 P/L: +52.27% Bought +45.52% shares Q3 2022	share	1.44%	20.00M	$365.84	$557.07	+52.27%	Bought +45.52% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.42% Portfolio value: 19.71M Avg. open price: $317.97 Current price: $382.41 P/L: +20.26% Bought +66.03% shares Q3 2022	share	1.42%	19.71M	$317.97	$382.41	+20.26%	Bought +66.03% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.42% Portfolio value: 19.71M Avg. open price: $197.81 Current price: $335.05 P/L: +69.38% Bought +2.79% shares Q3 2022	share	1.42%	19.71M	$197.81	$335.05	+69.38%	Bought +2.79% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.41% Portfolio value: 19.65M Avg. open price: $94.24 Current price: $117.74 P/L: +24.93% Bought +0.01% shares Q3 2022	share	1.41%	19.65M	$94.24	$117.74	+24.93%	Bought +0.01% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 1.34% Portfolio value: 18.59M Avg. open price: $48.8 Current price: $60.85 P/L: +24.70% Bought +3.38% shares Q3 2022	share	1.34%	18.59M	$48.8	$60.85	+24.70%	Bought +3.38% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 1.33% Portfolio value: 18.46M Avg. open price: $137.37 Current price: $109.02 P/L: -20.64% Bought +3.13% shares Q3 2022	share	1.33%	18.46M	$137.37	$109.02	-20.64%	Bought +3.13% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.30% Portfolio value: 18.01M Avg. open price: $42.83 Current price: $44.21 P/L: +3.23% Bought +25.98% shares Q3 2022	share	1.30%	18.01M	$42.83	$44.21	+3.23%	Bought +25.98% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.29% Portfolio value: 17.93M Avg. open price: $53.03 Current price: $104.23 P/L: +96.56% Bought +0.06% shares Q3 2022	share	1.29%	17.93M	$53.03	$104.23	+96.56%	Bought +0.06% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 1.29% Portfolio value: 17.93M Avg. open price: $40.09 Current price: $58.66 P/L: +46.31% Bought +2.48% shares Q3 2022	share	1.29%	17.93M	$40.09	$58.66	+46.31%	Bought +2.48% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.22% Portfolio value: 16.93M Avg. open price: $25.93 Current price: $27.65 P/L: +6.63% Bought +2.51% shares Q3 2022	share	1.22%	16.93M	$25.93	$27.65	+6.63%	Bought +2.51% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.21% Portfolio value: 16.85M Avg. open price: $171.22 Current price: $137 P/L: -19.99% Bought +3.44% shares Q3 2022	share	1.21%	16.85M	$171.22	$137	-19.99%	Bought +3.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.21% Portfolio value: 16.78M Avg. open price: $199.38 Current price: $75.04 P/L: -62.36% N/A Q3 2022	share	1.21%	16.78M	$199.38	$75.04	-62.36%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.21% Portfolio value: 16.75M Avg. open price: $187.97 Current price: $358.52 P/L: +90.73% Bought +1.44% shares Q3 2022	share	1.21%	16.75M	$187.97	$358.52	+90.73%	Bought +1.44% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.19% Portfolio value: 16.52M Avg. open price: $32.1 Current price: $43.9 P/L: +36.75% Bought +0.37% shares Q3 2022	share	1.19%	16.52M	$32.1	$43.9	+36.75%	Bought +0.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.18% Portfolio value: 16.43M Avg. open price: $103.94 Current price: $211.48 P/L: +103.45% Sold -0.19% shares Q3 2022	share	1.18%	16.43M	$103.94	$211.48	+103.45%	Sold -0.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.07% Portfolio value: 14.86M Avg. open price: $165.63 Current price: $355.5 P/L: +114.63% Sold -0.49% shares Q3 2022	share	1.07%	14.86M	$165.63	$355.5	+114.63%	Sold -0.49% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.07% Portfolio value: 14.83M Avg. open price: $61.99 Current price: $67.53 P/L: +8.93% Bought +4644.79% shares Q3 2022	share	1.07%	14.83M	$61.99	$67.53	+8.93%	Bought +4644.79% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.06% Portfolio value: 14.74M Avg. open price: $282.47 Current price: $336.03 P/L: +18.96% Bought +2.66% shares Q3 2022	share	1.06%	14.74M	$282.47	$336.03	+18.96%	Bought +2.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.98% Portfolio value: 13.61M Avg. open price: $157.87 Current price: $373.7 P/L: +136.72% Sold -0.00% shares Q3 2021	share	0.98%	13.61M	$157.87	$373.7	+136.72%	Sold -0.00% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.97% Portfolio value: 13.47M Avg. open price: $85.11 Current price: $168.72 P/L: +98.23% Bought +28.19% shares Q3 2022	share	0.97%	13.47M	$85.11	$168.72	+98.23%	Bought +28.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.88% Portfolio value: 12.23M Avg. open price: $201.92 Current price: $240.37 P/L: +19.04% Bought +0.71% shares Q3 2022	share	0.88%	12.23M	$201.92	$240.37	+19.04%	Bought +0.71% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.80% Portfolio value: 11.08M Avg. open price: $364.99 Current price: $370.73 P/L: +1.57% Bought +4.14% shares Q3 2022	share	0.80%	11.08M	$364.99	$370.73	+1.57%	Bought +4.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.74% Portfolio value: 10.3M Avg. open price: $100.71 Current price: $179.85 P/L: +78.57% Bought +4.27% shares Q3 2022	share	0.74%	10.3M	$100.71	$179.85	+78.57%	Bought +4.27% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.72% Portfolio value: 10M Avg. open price: $32.41 Current price: $68.49 P/L: +111.34% Sold -81.70% shares Q3 2022	share	0.72%	10M	$32.41	$68.49	+111.34%	Sold -81.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.67% Portfolio value: 9.27M Avg. open price: $80.4 Current price: $216.3 P/L: +169.04% Sold -2.03% shares Q3 2022	share	0.67%	9.27M	$80.4	$216.3	+169.04%	Sold -2.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.66% Portfolio value: 9.18M Avg. open price: $673.04 Current price: $186.03 P/L: -72.36% Bought +631.73% shares Q3 2022	share	0.66%	9.18M	$673.04	$186.03	-72.36%	Bought +631.73% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.62% Portfolio value: 8.59M Avg. open price: N/A Current price: $61.2 P/L: N/A N/A Q3 2022	share	0.62%	8.59M	N/A	$61.2	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.53% Portfolio value: 7.40M Avg. open price: $29.68 Current price: $67.92 P/L: +128.80% Bought +2.19% shares Q3 2022	share	0.53%	7.40M	$29.68	$67.92	+128.80%	Bought +2.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 6.26M Avg. open price: $792.2 Current price: $92.96 P/L: -88.27% Sold -8.86% shares Q3 2022	share	0.45%	6.26M	$792.2	$92.96	-88.27%	Sold -8.86% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.45% Portfolio value: 6.25M Avg. open price: $46.38 Current price: $78.89 P/L: +70.08% Sold -0.08% shares Q3 2022	share	0.45%	6.25M	$46.38	$78.89	+70.08%	Sold -0.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 6.24M Avg. open price: $199.61 Current price: $214.02 P/L: +7.22% Bought +1.86% shares Q3 2022	share	0.45%	6.24M	$199.61	$214.02	+7.22%	Bought +1.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 5.97M Avg. open price: $350.41 Current price: $492.43 P/L: +40.53% Sold -1.37% shares Q3 2022	share	0.43%	5.97M	$350.41	$492.43	+40.53%	Sold -1.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 5.42M Avg. open price: $72.71 Current price: $164.16 P/L: +125.78% Sold -0.10% shares Q3 2022	share	0.39%	5.42M	$72.71	$164.16	+125.78%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 5.02M Avg. open price: $104.32 Current price: $179.25 P/L: +71.82% Sold -2.62% shares Q3 2022	share	0.36%	5.02M	$104.32	$179.25	+71.82%	Sold -2.62% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.36% Portfolio value: 4.99M Avg. open price: N/A Current price: $199.52 P/L: N/A Sold -0.13% shares Q3 2022	share	0.36%	4.99M	N/A	$199.52	N/A	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 4.67M Avg. open price: $27.47 Current price: $50.68 P/L: +84.52% Bought +4.08% shares Q3 2022	share	0.34%	4.67M	$27.47	$50.68	+84.52%	Bought +4.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 4.49M Avg. open price: $64.46 Current price: $102.52 P/L: +59.04% Bought +2.50% shares Q3 2022	share	0.32%	4.49M	$64.46	$102.52	+59.04%	Bought +2.50% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 4.33M Avg. open price: $34.81 Current price: $32.1 P/L: -7.80% Bought +3.43% shares Q3 2022	share	0.31%	4.33M	$34.81	$32.1	-7.80%	Bought +3.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 4.19M Avg. open price: $89.59 Current price: $149.45 P/L: +66.82% Sold -1.08% shares Q3 2022	share	0.30%	4.19M	$89.59	$149.45	+66.82%	Sold -1.08% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.29% Portfolio value: 4.04M Avg. open price: $20.8 Current price: $41.52 P/L: +99.60% Bought +3.26% shares Q3 2022	share	0.29%	4.04M	$20.8	$41.52	+99.60%	Bought +3.26% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.28% Portfolio value: 3.94M Avg. open price: $60.73 Current price: $68.62 P/L: +13.00% Bought +0.26% shares Q3 2022	share	0.28%	3.94M	$60.73	$68.62	+13.00%	Bought +0.26% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.28% Portfolio value: 3.93M Avg. open price: $63.33 Current price: $86.28 P/L: +36.24% Bought +4.30% shares Q3 2022	share	0.28%	3.93M	$63.33	$86.28	+36.24%	Bought +4.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 3.72M Avg. open price: $313.12 Current price: $403.34 P/L: +28.81% Sold -3.20% shares Q3 2022	share	0.27%	3.72M	$313.12	$403.34	+28.81%	Sold -3.20% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.26% Portfolio value: 3.60M Avg. open price: $33.03 Current price: $47.44 P/L: +43.61% Bought +0.06% shares Q3 2022	share	0.26%	3.60M	$33.03	$47.44	+43.61%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 3.52M Avg. open price: $44.06 Current price: $67.48 P/L: +53.15% Sold -0.72% shares Q3 2022	share	0.25%	3.52M	$44.06	$67.48	+53.15%	Sold -0.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 3.34M Avg. open price: $2,485.41 Current price: $101.43 P/L: -95.92% Bought +15.97% shares Q3 2022	share	0.24%	3.34M	$2,485.41	$101.43	-95.92%	Bought +15.97% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 3.32M Avg. open price: $113.98 Current price: $148.44 P/L: +30.24% Sold -0.42% shares Q3 2022	share	0.24%	3.32M	$113.98	$148.44	+30.24%	Sold -0.42% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.23% Portfolio value: 3.25M Avg. open price: $50.76 Current price: $43.43 P/L: -14.44% Bought +4.30% shares Q3 2022	share	0.23%	3.25M	$50.76	$43.43	-14.44%	Bought +4.30% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.22% Portfolio value: 2.99M Avg. open price: $34.25 Current price: $31.84 P/L: -7.05% Bought +8.62% shares Q4 2021	share	0.22%	2.99M	$34.25	$31.84	-7.05%	Bought +8.62% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 2.96M Avg. open price: $44.31 Current price: $161.22 P/L: +263.81% Bought +1.14% shares Q2 2022	share	0.21%	2.96M	$44.31	$161.22	+263.81%	Bought +1.14% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 2.91M Avg. open price: $51.03 Current price: $37.44 P/L: -26.64% Bought +4.15% shares Q3 2022	share	0.21%	2.91M	$51.03	$37.44	-26.64%	Bought +4.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: $90.95 Current price: $103.82 P/L: +14.15% Bought +7.65% shares Q3 2022	share	0.20%	2.81M	$90.95	$103.82	+14.15%	Bought +7.65% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 2.77M Avg. open price: $15.48 Current price: $24.67 P/L: +59.37% Bought +0.30% shares Q3 2022	share	0.20%	2.77M	$15.48	$24.67	+59.37%	Bought +0.30% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.19% Portfolio value: 2.58M Avg. open price: $58.36 Current price: $50.84 P/L: -12.88% Bought +3.44% shares Q3 2022	share	0.19%	2.58M	$58.36	$50.84	-12.88%	Bought +3.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 2.36M Avg. open price: $59.76 Current price: $101.04 P/L: +69.09% Sold -1.07% shares Q3 2022	share	0.17%	2.36M	$59.76	$101.04	+69.09%	Sold -1.07% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: N/A Current price: $116.14 P/L: N/A N/A Q3 2020	share	0.17%	2.29M	N/A	$116.14	N/A	N/A Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $97.23 Current price: $132.31 P/L: +36.08% Sold -2.43% shares Q3 2022	share	0.16%	2.26M	$97.23	$132.31	+36.08%	Sold -2.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 2.24M Avg. open price: $54.93 Current price: $63.71 P/L: +15.99% Bought +11.47% shares Q3 2022	share	0.16%	2.24M	$54.93	$63.71	+15.99%	Bought +11.47% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 2.23M Avg. open price: $94.32 Current price: $99.19 P/L: +5.16% Bought +1.40% shares Q3 2022	share	0.16%	2.23M	$94.32	$99.19	+5.16%	Bought +1.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 2.19M Avg. open price: $44.41 Current price: $29.48 P/L: -33.62% Bought +12.15% shares Q3 2022	share	0.16%	2.19M	$44.41	$29.48	-33.62%	Bought +12.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $42.17 Current price: $47.81 P/L: +13.36% Bought +2.48% shares Q3 2022	share	0.16%	2.16M	$42.17	$47.81	+13.36%	Bought +2.48% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $32.68 Current price: $43.43 P/L: +32.88% Sold -42.52% shares Q2 2022	share	0.15%	2.02M	$32.68	$43.43	+32.88%	Sold -42.52% shares Q2 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: N/A Current price: $46.73 P/L: N/A N/A Q3 2020	share	0.14%	1.97M	N/A	$46.73	N/A	N/A Q3 2020
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $53.41 Current price: $52.88 P/L: -1.00% Sold -0.09% shares Q2 2022	share	0.14%	1.91M	$53.41	$52.88	-1.00%	Sold -0.09% shares Q2 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $23.93 Current price: $18 P/L: -24.78% Bought +0.07% shares Q3 2022	share	0.14%	1.90M	$23.93	$18	-24.78%	Bought +0.07% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $5.25 Current price: $12.42 P/L: +136.65% Sold -0.00% shares Q3 2022	share	0.13%	1.84M	$5.25	$12.42	+136.65%	Sold -0.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $20.35 Current price: $34.87 P/L: +71.34% Bought +3.31% shares Q3 2022	share	0.13%	1.78M	$20.35	$34.87	+71.34%	Bought +3.31% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $61.09 Current price: $60.34 P/L: -1.23% Bought +2.66% shares Q3 2022	share	0.13%	1.73M	$61.09	$60.34	-1.23%	Bought +2.66% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $14.43 Current price: $18.82 P/L: +30.44% Bought +3.37% shares Q3 2022	share	0.12%	1.72M	$14.43	$18.82	+30.44%	Bought +3.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: $71.62 Current price: $109.66 P/L: +53.12% Sold -0.01% shares Q3 2022	share	0.12%	1.68M	$71.62	$109.66	+53.12%	Sold -0.01% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: $571.53 Current price: $847.79 P/L: +48.34% Sold -4.16% shares Q3 2022	share	0.12%	1.68M	$571.53	$847.79	+48.34%	Sold -4.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $176.11 Current price: $193.2 P/L: +9.70% Bought +2.04% shares Q3 2022	share	0.12%	1.60M	$176.11	$193.2	+9.70%	Bought +2.04% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $54.45 Current price: $143.75 P/L: +164.01% Sold -87.38% shares Q3 2022	share	0.11%	1.49M	$54.45	$143.75	+164.01%	Sold -87.38% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: N/A Current price: $34.99 P/L: N/A N/A Q3 2020	share	0.11%	1.48M	N/A	$34.99	N/A	N/A Q3 2020
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $123.22 Current price: $158.26 P/L: +28.43% Sold -0.50% shares Q3 2022	share	0.11%	1.46M	$123.22	$158.26	+28.43%	Sold -0.50% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $54.71 Current price: $39.56 P/L: -27.70% Bought +4.05% shares Q3 2022	share	0.10%	1.44M	$54.71	$39.56	-27.70%	Bought +4.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $53.19 Current price: $124.6 P/L: +134.26% Bought +46.12% shares Q3 2022	share	0.10%	1.43M	$53.19	$124.6	+134.26%	Bought +46.12% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $29.31 Current price: $33.1 P/L: +12.91% Bought +24.07% shares Q4 2021	share	0.10%	1.39M	$29.31	$33.1	+12.91%	Bought +24.07% shares Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $131.3 Current price: $172.68 P/L: +31.51% Sold -8.65% shares Q2 2022	share	0.10%	1.38M	$131.3	$172.68	+31.51%	Sold -8.65% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $54.67 Current price: $51.04 P/L: -6.63% Bought +0.61% shares Q3 2022	share	0.10%	1.36M	$54.67	$51.04	-6.63%	Bought +0.61% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: N/A Current price: $58.01 P/L: N/A Sold -2.69% shares Q3 2022	share	0.10%	1.34M	N/A	$58.01	N/A	Sold -2.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $41.15 Current price: $35.15 P/L: -14.60% Bought +2.06% shares Q3 2022	share	0.10%	1.34M	$41.15	$35.15	-14.60%	Bought +2.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $91.23 Current price: $83.66 P/L: -8.30% Bought +23.08% shares Q3 2022	share	0.10%	1.33M	$91.23	$83.66	-8.30%	Bought +23.08% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $57.69 Current price: $51.42 P/L: -10.86% Sold -11.88% shares Q3 2022	share	0.09%	1.28M	$57.69	$51.42	-10.86%	Sold -11.88% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $29.58 Current price: $30.57 P/L: +3.35% Bought +0.55% shares Q3 2022	share	0.09%	1.27M	$29.58	$30.57	+3.35%	Bought +0.55% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $38.76 Current price: $65.55 P/L: +69.13% Bought +0.55% shares Q3 2022	share	0.09%	1.27M	$38.76	$65.55	+69.13%	Bought +0.55% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $24.38 Current price: $20.6 P/L: -15.49% Bought +3.04% shares Q3 2022	share	0.09%	1.26M	$24.38	$20.6	-15.49%	Bought +3.04% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $23.46 Current price: $22.48 P/L: -4.17% Bought +3.35% shares Q3 2022	share	0.09%	1.24M	$23.46	$22.48	-4.17%	Bought +3.35% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $62.38 Current price: $62.68 P/L: +0.47% Sold -0.53% shares Q3 2022	share	0.09%	1.21M	$62.38	$62.68	+0.47%	Sold -0.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $44.84 Current price: $35.69 P/L: -20.42% Sold -0.43% shares Q3 2022	share	0.08%	1.15M	$44.84	$35.69	-20.42%	Sold -0.43% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $96.14 Current price: $177.47 P/L: +84.59% Sold -14.38% shares Q3 2022	share	0.08%	1.15M	$96.14	$177.47	+84.59%	Sold -14.38% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $32.34 Current price: $37.95 P/L: +17.33% Bought +9.43% shares Q3 2022	share	0.08%	1.13M	$32.34	$37.95	+17.33%	Bought +9.43% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $133.16 Current price: $107.98 P/L: -18.91% Bought +0.71% shares Q3 2022	share	0.08%	1.12M	$133.16	$107.98	-18.91%	Bought +0.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $51.28 Current price: $49.5 P/L: -3.48% Sold -0.39% shares Q3 2022	share	0.08%	1.12M	$51.28	$49.5	-3.48%	Sold -0.39% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: N/A Current price: $175.99 P/L: N/A Sold -0.18% shares Q4 2021	share	0.08%	1.09M	N/A	$175.99	N/A	Sold -0.18% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $55.43 Current price: $81.09 P/L: +46.30% Bought +18.31% shares Q3 2022	share	0.08%	1.09M	$55.43	$81.09	+46.30%	Bought +18.31% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $67.82 Current price: $109.91 P/L: +62.06% Sold -2.14% shares Q3 2022	share	0.08%	1.08M	$67.82	$109.91	+62.06%	Sold -2.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $26.74 Current price: $18.87 P/L: -29.45% Sold -9.30% shares Q3 2022	share	0.08%	1.06M	$26.74	$18.87	-29.45%	Sold -9.30% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $79.23 Current price: $90.74 P/L: +14.52% Bought +14.80% shares Q3 2022	share	0.08%	1.06M	$79.23	$90.74	+14.52%	Bought +14.80% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $42.09 Current price: $59.48 P/L: +41.30% N/A Q1 2022	share	0.08%	1.05M	$42.09	$59.48	+41.30%	N/A Q1 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: N/A Current price: $16.13 P/L: N/A N/A Q1 2022	share	0.07%	1.04M	N/A	$16.13	N/A	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $100.9 Current price: $183.53 P/L: +81.89% Sold -0.55% shares Q3 2022	share	0.07%	1.03M	$100.9	$183.53	+81.89%	Sold -0.55% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $36.14 Current price: $40.32 P/L: +11.57% Bought +1.23% shares Q3 2022	share	0.07%	1.02M	$36.14	$40.32	+11.57%	Bought +1.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $65.77 Current price: $108.72 P/L: +65.31% Sold -2.52% shares Q3 2022	share	0.07%	1.00M	$65.77	$108.72	+65.31%	Sold -2.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 969K Avg. open price: $96.22 Current price: $97.92 P/L: +1.77% Sold -1.19% shares Q3 2022	share	0.07%	969K	$96.22	$97.92	+1.77%	Sold -1.19% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.07% Portfolio value: 949K Avg. open price: $30.41 Current price: $30.3 P/L: -0.36% Sold -3.08% shares Q3 2022	share	0.07%	949K	$30.41	$30.3	-0.36%	Sold -3.08% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.07% Portfolio value: 948K Avg. open price: N/A Current price: $31.85 P/L: N/A N/A Q3 2020	share	0.07%	948K	N/A	$31.85	N/A	N/A Q3 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 916K Avg. open price: $231.27 Current price: $487.41 P/L: +110.75% Bought +0.15% shares Q3 2022	share	0.07%	916K	$231.27	$487.41	+110.75%	Bought +0.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 907K Avg. open price: $151.68 Current price: $124.97 P/L: -17.61% Sold -19.77% shares Q3 2022	share	0.07%	907K	$151.68	$124.97	-17.61%	Sold -19.77% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 902K Avg. open price: $62.59 Current price: $68.86 P/L: +10.01% Sold -1.89% shares Q2 2022	share	0.06%	902K	$62.59	$68.86	+10.01%	Sold -1.89% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 874K Avg. open price: $164.34 Current price: $272.3 P/L: +65.69% Sold -0.81% shares Q2 2022	share	0.06%	874K	$164.34	$272.3	+65.69%	Sold -0.81% shares Q2 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.06% Portfolio value: 815K Avg. open price: $46.28 Current price: $55.52 P/L: +19.97% Bought +26.67% shares Q3 2022	share	0.06%	815K	$46.28	$55.52	+19.97%	Bought +26.67% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 799K Avg. open price: $51.39 Current price: $115.29 P/L: +124.33% Bought +0.51% shares Q2 2022	share	0.06%	799K	$51.39	$115.29	+124.33%	Bought +0.51% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 797K Avg. open price: $47.33 Current price: $46.02 P/L: -2.78% Bought +84.93% shares Q3 2022	share	0.06%	797K	$47.33	$46.02	-2.78%	Bought +84.93% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.06% Portfolio value: 794K Avg. open price: N/A Current price: $99.27 P/L: N/A N/A Q2 2022	share	0.06%	794K	N/A	$99.27	N/A	N/A Q2 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.06% Portfolio value: 780K Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q2 2022	share	0.06%	780K	N/A	$13.43	N/A	N/A Q2 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.06% Portfolio value: 770K Avg. open price: N/A Current price: $103.49 P/L: N/A Sold -0.26% shares Q3 2022	share	0.06%	770K	N/A	$103.49	N/A	Sold -0.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 770K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -31.84% shares Q3 2022	share	0.06%	770K	N/A	$123.5	N/A	Sold -31.84% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.06% Portfolio value: 769K Avg. open price: $27.05 Current price: $23.71 P/L: -12.36% Bought +3.42% shares Q3 2022	share	0.06%	769K	$27.05	$23.71	-12.36%	Bought +3.42% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 749K Avg. open price: $108.89 Current price: $157.04 P/L: +44.21% Sold -0.11% shares Q3 2022	share	0.05%	749K	$108.89	$157.04	+44.21%	Sold -0.11% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.05% Portfolio value: 745K Avg. open price: $41 Current price: $52.62 P/L: +28.35% Bought +24.01% shares Q2 2021	share	0.05%	745K	$41	$52.62	+28.35%	Bought +24.01% shares Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 738K Avg. open price: $153.64 Current price: $85.08 P/L: -44.62% Bought +0.51% shares Q3 2022	share	0.05%	738K	$153.64	$85.08	-44.62%	Bought +0.51% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 733K Avg. open price: $52.27 Current price: $80.09 P/L: +53.22% Bought +83.33% shares Q3 2022	share	0.05%	733K	$52.27	$80.09	+53.22%	Bought +83.33% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 731K Avg. open price: $258.56 Current price: $178.99 P/L: -30.77% Sold -0.98% shares Q3 2022	share	0.05%	731K	$258.56	$178.99	-30.77%	Sold -0.98% shares Q3 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.05% Portfolio value: 707K Avg. open price: $16.1 Current price: $12.89 P/L: -19.95% Sold -1.95% shares Q3 2022	share	0.05%	707K	$16.1	$12.89	-19.95%	Sold -1.95% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.05% Portfolio value: 707K Avg. open price: $40.41 Current price: $35.27 P/L: -12.72% Sold -17.83% shares Q3 2022	share	0.05%	707K	$40.41	$35.27	-12.72%	Sold -17.83% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 690K Avg. open price: $59.13 Current price: $68.24 P/L: +15.41% Sold -94.88% shares Q3 2022	share	0.05%	690K	$59.13	$68.24	+15.41%	Sold -94.88% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 683K Avg. open price: $20.06 Current price: $19.31 P/L: -3.74% Bought +4.23% shares Q3 2022	share	0.05%	683K	$20.06	$19.31	-3.74%	Bought +4.23% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.05% Portfolio value: 683K Avg. open price: $38.36 Current price: $40.54 P/L: +5.68% Sold -5.59% shares Q3 2022	share	0.05%	683K	$38.36	$40.54	+5.68%	Sold -5.59% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.05% Portfolio value: 679K Avg. open price: $46.38 Current price: $40.01 P/L: -13.73% Bought +22.22% shares Q4 2021	share	0.05%	679K	$46.38	$40.01	-13.73%	Bought +22.22% shares Q4 2021
Banks—Regional BCB Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 676K Avg. open price: N/A Current price: $18.69 P/L: N/A N/A Q3 2022	share	0.05%	676K	N/A	$18.69	N/A	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.05% Portfolio value: 662K Avg. open price: $112.1 Current price: $115.25 P/L: +2.81% Bought +30.00% shares Q3 2022	share	0.05%	662K	$112.1	$115.25	+2.81%	Bought +30.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 653K Avg. open price: $50.5 Current price: $36.85 P/L: -27.02% Sold -14.26% shares Q3 2022	share	0.05%	653K	$50.5	$36.85	-27.02%	Sold -14.26% shares Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.05% Portfolio value: 651K Avg. open price: $30.44 Current price: $23.51 P/L: -22.77% Bought +144.03% shares Q4 2021	share	0.05%	651K	$30.44	$23.51	-22.77%	Bought +144.03% shares Q4 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 650K Avg. open price: $52.41 Current price: $54.92 P/L: +4.78% Bought +1.09% shares Q3 2022	share	0.05%	650K	$52.41	$54.92	+4.78%	Bought +1.09% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.05% Portfolio value: 634K Avg. open price: $9.42 Current price: $9.52 P/L: +1.10% Sold -0.01% shares Q3 2022	share	0.05%	634K	$9.42	$9.52	+1.10%	Sold -0.01% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 631K Avg. open price: $40.72 Current price: $44.21 P/L: +8.56% Sold -0.05% shares Q3 2022	share	0.05%	631K	$40.72	$44.21	+8.56%	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 623K Avg. open price: $95.25 Current price: $95.75 P/L: +0.52% Bought +0.04% shares Q3 2022	share	0.04%	623K	$95.25	$95.75	+0.52%	Bought +0.04% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 620K Avg. open price: $75.98 Current price: $139.08 P/L: +83.05% Bought +0.29% shares Q1 2021	share	0.04%	620K	$75.98	$139.08	+83.05%	Bought +0.29% shares Q1 2021
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $17.71 Current price: $18.95 P/L: +7.01% Bought +5.60% shares Q3 2022	share	0.04%	619K	$17.71	$18.95	+7.01%	Bought +5.60% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $47.62 Current price: $39.43 P/L: -17.20% Bought +18.40% shares Q3 2022	share	0.04%	619K	$47.62	$39.43	-17.20%	Bought +18.40% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.04% Portfolio value: 606K Avg. open price: $56.64 Current price: $84.45 P/L: +49.09% Sold -0.91% shares Q3 2022	share	0.04%	606K	$56.64	$84.45	+49.09%	Sold -0.91% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.04% Portfolio value: 606K Avg. open price: $24.58 Current price: $24.61 P/L: +0.12% Sold -2.97% shares Q3 2022	share	0.04%	606K	$24.58	$24.61	+0.12%	Sold -2.97% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $30.96 Current price: $29.42 P/L: -4.98% Sold -5.59% shares Q2 2022	share	0.04%	603K	$30.96	$29.42	-4.98%	Sold -5.59% shares Q2 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.04% Portfolio value: 595K Avg. open price: $112.04 Current price: $115.79 P/L: +3.35% Bought +119.27% shares Q3 2022	share	0.04%	595K	$112.04	$115.79	+3.35%	Bought +119.27% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 593K Avg. open price: $71.95 Current price: $111.82 P/L: +55.42% Sold -0.75% shares Q3 2022	share	0.04%	593K	$71.95	$111.82	+55.42%	Sold -0.75% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.04% Portfolio value: 585K Avg. open price: $75.41 Current price: $90.12 P/L: +19.51% Bought +33.79% shares Q3 2022	share	0.04%	585K	$75.41	$90.12	+19.51%	Bought +33.79% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $73.38 Current price: $72.08 P/L: -1.77% Bought +3.09% shares Q3 2022	share	0.04%	557K	$73.38	$72.08	-1.77%	Bought +3.09% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $56.58 Current price: $101.12 P/L: +78.72% Sold -0.31% shares Q3 2022	share	0.04%	557K	$56.58	$101.12	+78.72%	Sold -0.31% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 552K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q4 2021	share	0.04%	552K	N/A	$50.73	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 552K Avg. open price: $113.04 Current price: $106.19 P/L: -6.06% Sold -1.47% shares Q3 2022	share	0.04%	552K	$113.04	$106.19	-6.06%	Sold -1.47% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 552K Avg. open price: $62.79 Current price: $75.79 P/L: +20.70% Bought +49.26% shares Q3 2022	share	0.04%	552K	$62.79	$75.79	+20.70%	Bought +49.26% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.04% Portfolio value: 546K Avg. open price: $150.21 Current price: $90.27 P/L: -39.90% Sold -0.19% shares Q3 2022	share	0.04%	546K	$150.21	$90.27	-39.90%	Sold -0.19% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.04% Portfolio value: 536K Avg. open price: $15.84 Current price: $14.08 P/L: -11.17% Sold -0.30% shares Q3 2022	share	0.04%	536K	$15.84	$14.08	-11.17%	Sold -0.30% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $75.58 Current price: $59.24 P/L: -21.62% Bought +40.29% shares Q4 2021	share	0.04%	532K	$75.58	$59.24	-21.62%	Bought +40.29% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 522K Avg. open price: N/A Current price: $184.68 P/L: N/A N/A Q2 2022	share	0.04%	522K	N/A	$184.68	N/A	N/A Q2 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.04% Portfolio value: 508K Avg. open price: $19.07 Current price: $15.09 P/L: -20.87% Sold -1.38% shares Q3 2022	share	0.04%	508K	$19.07	$15.09	-20.87%	Sold -1.38% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.04% Portfolio value: 502K Avg. open price: $28.22 Current price: $24.79 P/L: -12.17% Bought +4.76% shares Q3 2022	share	0.04%	502K	$28.22	$24.79	-12.17%	Bought +4.76% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $48.85 Current price: $39.65 P/L: -18.83% Sold -13.03% shares Q3 2022	share	0.04%	500K	$48.85	$39.65	-18.83%	Sold -13.03% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $43 Current price: $46.03 P/L: +7.05% Bought +50.00% shares Q3 2022	share	0.03%	478K	$43	$46.03	+7.05%	Bought +50.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $17.92 Current price: $37.09 P/L: +106.93% Sold -0.44% shares Q3 2022	share	0.03%	476K	$17.92	$37.09	+106.93%	Sold -0.44% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $9.38 Current price: $6.54 P/L: -30.34% Sold -0.43% shares Q3 2022	share	0.03%	473K	$9.38	$6.54	-30.34%	Sold -0.43% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 472K Avg. open price: $1,910.53 Current price: $2,078.22 P/L: +8.78% Sold -4.64% shares Q2 2022	share	0.03%	472K	$1,910.53	$2,078.22	+8.78%	Sold -4.64% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.03% Portfolio value: 442K Avg. open price: $30.33 Current price: $54.11 P/L: +78.41% Sold -70.54% shares Q3 2022	share	0.03%	442K	$30.33	$54.11	+78.41%	Sold -70.54% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.03% Portfolio value: 440K Avg. open price: N/A Current price: $52.2 P/L: N/A Sold -0.41% shares Q2 2021	share	0.03%	440K	N/A	$52.2	N/A	Sold -0.41% shares Q2 2021
Asset Management Capital Southwest Corporation Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $16.92 Current price: $18.25 P/L: +7.87% Sold -1.45% shares Q3 2022	share	0.03%	433K	$16.92	$18.25	+7.87%	Sold -1.45% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.03% Portfolio value: 432K Avg. open price: $8.88 Current price: $11.53 P/L: +29.91% Sold -1.95% shares Q3 2022	share	0.03%	432K	$8.88	$11.53	+29.91%	Sold -1.95% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 431K Avg. open price: $51.61 Current price: $89.47 P/L: +73.37% Sold -8.95% shares Q2 2022	share	0.03%	431K	$51.61	$89.47	+73.37%	Sold -8.95% shares Q2 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.03% Portfolio value: 426K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q3 2022	share	0.03%	426K	N/A	$31.36	N/A	N/A Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.03% Portfolio value: 418K Avg. open price: $19.58 Current price: $14.33 P/L: -26.84% Sold -1.20% shares Q3 2022	share	0.03%	418K	$19.58	$14.33	-26.84%	Sold -1.20% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.03% Portfolio value: 409K Avg. open price: N/A Current price: $18.41 P/L: N/A Sold -2.48% shares Q2 2022	share	0.03%	409K	N/A	$18.41	N/A	Sold -2.48% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $214.46 Current price: $184.46 P/L: -13.99% Sold -7.86% shares Q3 2022	share	0.03%	406K	$214.46	$184.46	-13.99%	Sold -7.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.03%	406K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 404K Avg. open price: N/A Current price: $49.96 P/L: N/A Sold -0.02% shares Q2 2022	share	0.03%	404K	N/A	$49.96	N/A	Sold -0.02% shares Q2 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.03% Portfolio value: 395K Avg. open price: N/A Current price: $34.15 P/L: N/A N/A Q3 2020	share	0.03%	395K	N/A	$34.15	N/A	N/A Q3 2020
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $27.13 Current price: $29.07 P/L: +7.13% Bought +84.52% shares Q3 2022	share	0.03%	393K	$27.13	$29.07	+7.13%	Bought +84.52% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $31.66 Current price: $31.23 P/L: -1.36% Bought +50.00% shares Q3 2022	share	0.03%	388K	$31.66	$31.23	-1.36%	Bought +50.00% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $12.52 Current price: $10.88 P/L: -13.07% Bought +31.87% shares Q3 2022	share	0.03%	379K	$12.52	$10.88	-13.07%	Bought +31.87% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $12.2 Current price: $12.06 P/L: -1.19% Bought +7.20% shares Q3 2022	share	0.03%	377K	$12.2	$12.06	-1.19%	Bought +7.20% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.03% Portfolio value: 372K Avg. open price: N/A Current price: $70.77 P/L: N/A Sold -2.03% shares Q3 2022	share	0.03%	372K	N/A	$70.77	N/A	Sold -2.03% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 365K Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q3 2022	share	0.03%	365K	N/A	$90.58	N/A	N/A Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $35.58 Current price: $35.05 P/L: -1.49% Bought +4.93% shares Q3 2022	share	0.03%	364K	$35.58	$35.05	-1.49%	Bought +4.93% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.03% Portfolio value: 362K Avg. open price: N/A Current price: $258.08 P/L: N/A N/A Q3 2022	share	0.03%	362K	N/A	$258.08	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $59.67 Current price: $73.85 P/L: +23.76% Bought +20.00% shares Q3 2022	share	0.03%	362K	$59.67	$73.85	+23.76%	Bought +20.00% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $10.31 Current price: $12.87 P/L: +24.86% Sold -3.72% shares Q3 2022	share	0.03%	362K	$10.31	$12.87	+24.86%	Sold -3.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $70.06 Current price: $158.69 P/L: +126.50% Bought +0.23% shares Q2 2022	share	0.03%	356K	$70.06	$158.69	+126.50%	Bought +0.23% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $112.06 Current price: $86.44 P/L: -22.86% Bought +66.67% shares Q2 2022	share	0.03%	355K	$112.06	$86.44	-22.86%	Bought +66.67% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $58.89 Current price: $127.44 P/L: +116.39% Sold -3.25% shares Q1 2022	share	0.03%	355K	$58.89	$127.44	+116.39%	Sold -3.25% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $63.32 Current price: $67.33 P/L: +6.33% Bought +1.42% shares Q2 2021	share	0.03%	353K	$63.32	$67.33	+6.33%	Bought +1.42% shares Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $40.31 Current price: $44.97 P/L: +11.55% Bought +19.48% shares Q3 2022	share	0.03%	352K	$40.31	$44.97	+11.55%	Bought +19.48% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.02% Portfolio value: 338K Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -0.34% shares Q3 2022	share	0.02%	338K	N/A	$31.11	N/A	Sold -0.34% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.02% Portfolio value: 336K Avg. open price: N/A Current price: $108.13 P/L: N/A Sold -9.63% shares Q3 2022	share	0.02%	336K	N/A	$108.13	N/A	Sold -9.63% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $70.2 Current price: $88.74 P/L: +26.40% Bought +2.91% shares Q3 2022	share	0.02%	329K	$70.2	$88.74	+26.40%	Bought +2.91% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: N/A Current price: $19.62 P/L: N/A Sold -0.38% shares Q3 2022	share	0.02%	328K	N/A	$19.62	N/A	Sold -0.38% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $280.28 Current price: $290.45 P/L: +3.63% Bought +32.47% shares Q3 2022	share	0.02%	328K	$280.28	$290.45	+3.63%	Bought +32.47% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $39.7 Current price: $41.41 P/L: +4.30% Bought +25.71% shares Q3 2022	share	0.02%	326K	$39.7	$41.41	+4.30%	Bought +25.71% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $41.49 Current price: $22.93 P/L: -44.74% Sold -1.78% shares Q3 2022	share	0.02%	324K	$41.49	$22.93	-44.74%	Sold -1.78% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $11.41 Current price: $8.72 P/L: -23.59% Bought +29.97% shares Q3 2022	share	0.02%	314K	$11.41	$8.72	-23.59%	Bought +29.97% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $44.04 Current price: $35.44 P/L: -19.55% N/A Q3 2022	share	0.02%	313K	$44.04	$35.44	-19.55%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $401.78 Current price: $319.56 P/L: -20.46% Sold -7.00% shares Q3 2022	share	0.02%	313K	$401.78	$319.56	-20.46%	Sold -7.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $29.4 Current price: $35.53 P/L: +20.83% Sold -19.85% shares Q3 2022	share	0.02%	308K	$29.4	$35.53	+20.83%	Sold -19.85% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $55.28 Current price: $54.85 P/L: -0.78% Bought +50.00% shares Q3 2022	share	0.02%	301K	$55.28	$54.85	-0.78%	Bought +50.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $131.85 Current price: $153.17 P/L: +16.17% Bought +3.02% shares Q3 2022	share	0.02%	300K	$131.85	$153.17	+16.17%	Bought +3.02% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $30.6 Current price: $34.3 P/L: +12.09% Bought +0.20% shares Q3 2022	share	0.02%	295K	$30.6	$34.3	+12.09%	Bought +0.20% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $126.76 Current price: $155.5 P/L: +22.68% Sold -2.71% shares Q4 2021	share	0.02%	295K	$126.76	$155.5	+22.68%	Sold -2.71% shares Q4 2021
ProShares Ultra Financials Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $44.17 Current price: $50.65 P/L: +14.67% Sold -0.21% shares Q1 2021	share	0.02%	293K	$44.17	$50.65	+14.67%	Sold -0.21% shares Q1 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $37.9 Current price: $41.19 P/L: +8.68% Bought +75.59% shares Q3 2022	share	0.02%	292K	$37.9	$41.19	+8.68%	Bought +75.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $182.11 Current price: $285.97 P/L: +57.03% Sold -2.15% shares Q3 2022	share	0.02%	287K	$182.11	$285.97	+57.03%	Sold -2.15% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 284K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q2 2022	share	0.02%	284K	N/A	N/A	N/A	Bought +1.40% shares Q2 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.02% Portfolio value: 283K Avg. open price: N/A Current price: $23.75 P/L: N/A N/A Q3 2020	share	0.02%	283K	N/A	$23.75	N/A	N/A Q3 2020
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $22.83 Current price: $20.66 P/L: -9.51% Bought +14.82% shares Q3 2022	share	0.02%	282K	$22.83	$20.66	-9.51%	Bought +14.82% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.02% Portfolio value: 282K Avg. open price: N/A Current price: $12.54 P/L: N/A Sold -3.55% shares Q3 2022	share	0.02%	282K	N/A	$12.54	N/A	Sold -3.55% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $83.47 Current price: $105.31 P/L: +26.15% Bought +3.26% shares Q3 2022	share	0.02%	281K	$83.47	$105.31	+26.15%	Bought +3.26% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $9.86 Current price: $9.58 P/L: -2.87% Sold -2.58% shares Q3 2022	share	0.02%	274K	$9.86	$9.58	-2.87%	Sold -2.58% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $12.56 Current price: $12.32 P/L: -1.90% Sold -6.53% shares Q4 2021	share	0.02%	270K	$12.56	$12.32	-1.90%	Sold -6.53% shares Q4 2021
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: $92.25 P/L: N/A Sold -1.79% shares Q3 2022	share	0.02%	267K	N/A	$92.25	N/A	Sold -1.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -0.81% shares Q2 2022	share	0.02%	266K	N/A	$79.56	N/A	Sold -0.81% shares Q2 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -0.39% shares Q3 2022	share	0.02%	261K	N/A	$50.92	N/A	Sold -0.39% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $37.66 Current price: $38.03 P/L: +0.98% Sold -1.29% shares Q1 2022	share	0.02%	258K	$37.66	$38.03	+0.98%	Sold -1.29% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $17.94 Current price: $11.07 P/L: -38.31% Bought +0.68% shares Q3 2022	share	0.02%	255K	$17.94	$11.07	-38.31%	Bought +0.68% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $49.18 Current price: $47.23 P/L: -3.98% Bought +13.51% shares Q3 2022	share	0.02%	252K	$49.18	$47.23	-3.98%	Bought +13.51% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $58.33 Current price: $66.68 P/L: +14.31% Sold -23.33% shares Q3 2022	share	0.02%	246K	$58.33	$66.68	+14.31%	Sold -23.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $163.97 Current price: $187.28 P/L: +14.21% Sold -1.75% shares Q2 2022	share	0.02%	245K	$163.97	$187.28	+14.21%	Sold -1.75% shares Q2 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $88.38 P/L: N/A N/A Q3 2022	share	0.02%	242K	N/A	$88.38	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $23.3 P/L: N/A N/A Q3 2022	share	0.02%	230K	N/A	$23.3	N/A	N/A Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $12.23 Current price: $12.08 P/L: -1.23% Bought +10.00% shares Q3 2022	share	0.02%	230K	$12.23	$12.08	-1.23%	Bought +10.00% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 227K Avg. open price: N/A Current price: $11.35 P/L: N/A Sold -2.08% shares Q3 2022	share	0.02%	227K	N/A	$11.35	N/A	Sold -2.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $130.53 Current price: $217.25 P/L: +66.43% Sold -10.55% shares Q3 2022	share	0.02%	225K	$130.53	$217.25	+66.43%	Sold -10.55% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $63.4 P/L: N/A Sold -18.08% shares Q3 2022	share	0.02%	224K	N/A	$63.4	N/A	Sold -18.08% shares Q3 2022

Showing TOP 250 ROOSEVELT INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROOSEVELT INVESTMENT GROUP LLC?

The biggest position of the ROOSEVELT INVESTMENT GROUP LLC is ISHARES TR () with 5.52% portfolio share worth of 76.76M US dollars.

Top 5 ROOSEVELT INVESTMENT GROUP's holdings represent 21.61% of the portfolio:

ISHARES TR () – 5.52%
Apple Inc. (AAPL) – 5.27%
Microsoft Corporation (MSFT) – 4.29%
BERKSHIRE HATHAWAY INC DEL () – 3.41%
Vanguard Value Index Fund (VTV) – 3.11%

Who is the portfolio manager of ROOSEVELT INVESTMENT GROUP LLC?

The portfolio manager of the ROOSEVELT INVESTMENT GROUP LLC is .

What is the total asset value of the ROOSEVELT INVESTMENT GROUP LLC portfolio?

ROOSEVELT INVESTMENT GROUP LLC total asset value (portfolio value) is 1.39B US dollars.

Who is ?

is the portfolio manager of the ROOSEVELT INVESTMENT GROUP LLC.

What is (ROOSEVELT INVESTMENT GROUP LLC) fund performance?

ROOSEVELT INVESTMENT GROUP's quarterly performance is -40.08%, annualy -130.53%. In the past 3 years, the value of 's portfolio has decreased by -181%. In the past 5 years, the value of the portfolio has decreased by -158%.

What is the ROOSEVELT INVESTMENT GROUP LLC CIK?

ROOSEVELT INVESTMENT GROUP's Central Index Key is 0001020617 .

ROOSEVELT INVESTMENT GROUP LLC Holdings

ROOSEVELT INVESTMENT GROUP LLC portfolio value:

ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:

ROOSEVELT INVESTMENT GROUP LLC 1 year portfolio value change:

ROOSEVELT INVESTMENT GROUP LLC 3 years portfolio value change:

ROOSEVELT INVESTMENT GROUP LLC 5 years portfolio value change: