ALBION FINANCIAL GROUP /UT Holdings

ALBION FINANCIAL GROUP /UT is an investment fund managing more than 968.47M US dollars. The largest holdings include Vanguard 500 Index Fund, Apple and iShares Russell Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 3.57M US dollars and sold assets of total value of 41.2M US dollars.

$968.47M

portfolio value

-39.69%

quarter

-151.37%

1 year

-198.01%

3 years

-244.88%

5 years

ALBION FINANCIAL GROUP /UT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41221000	48729000
Q2 2016	45122000	75734000
Q3 2016	110384000	73388000
Q4 2016	107869000	86912000
Q1 2017	123192000	54136000
Q2 2017	12998000	78775000
Q3 2017	54554000	5912000
Q4 2017	23174000	16767000
Q1 2018	38624000	44361000
Q2 2018	43751000	6284000
Q3 2018	44038000	993000
Q4 2018	-33481000	66892000
Q1 2019	80120000	6307000
Q2 2019	27520000	7999000
Q3 2019	38829000	36172000
Q4 2019	52193000	6773000
Q1 2020	-39237000	108197000
Q2 2020	127498000	3333000
Q3 2020	60337000	4192000
Q4 2020	255670000	98262000
Q2 2021	107834000	22003000
Q3 2021	29631000	31364000
Q4 2021	130566000	12457000
Q1 2022	-17475000	72349000
Q2 2022	-99335000	53967000
Q3 2022	3565000	41195000

ALBION FINANCIAL GROUP /UT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 10.33% Portfolio value: 100.07M Avg. open price: $217.03 Current price: $371.84 P/L: +71.33% Bought +1.31% shares Q3 2022	share	10.33%	100.07M	$217.03	$371.84	+71.33%	Bought +1.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.64% Portfolio value: 64.37M Avg. open price: $69.22 Current price: $147.85 P/L: +113.59% Bought +0.39% shares Q3 2022	share	6.64%	64.37M	$69.22	$147.85	+113.59%	Bought +0.39% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 5.84% Portfolio value: 56.55M Avg. open price: $46.46 Current price: $71.83 P/L: +54.60% Bought +0.62% shares Q3 2022	share	5.84%	56.55M	$46.46	$71.83	+54.60%	Bought +0.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.15% Portfolio value: 40.23M Avg. open price: $75.17 Current price: $253.79 P/L: +237.63% Bought +0.12% shares Q3 2022	share	4.15%	40.23M	$75.17	$253.79	+237.63%	Bought +0.12% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.71% Portfolio value: 35.99M Avg. open price: $77.26 Current price: $75.65 P/L: -2.08% Bought +2.03% shares Q3 2022	share	3.71%	35.99M	$77.26	$75.65	-2.08%	Bought +2.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.03% Portfolio value: 29.32M Avg. open price: $2,215.1 Current price: $94.15 P/L: -95.75% Bought +1.72% shares Q3 2022	share	3.03%	29.32M	$2,215.1	$94.15	-95.75%	Bought +1.72% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.01% Portfolio value: 29.20M Avg. open price: $71.75 Current price: $102.13 P/L: +42.35% Bought +0.92% shares Q3 2022	share	3.01%	29.20M	$71.75	$102.13	+42.35%	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.58% Portfolio value: 24.95M Avg. open price: $1,884.62 Current price: $99.62 P/L: -94.71% Bought +1.41% shares Q3 2022	share	2.58%	24.95M	$1,884.62	$99.62	-94.71%	Bought +1.41% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 2.17% Portfolio value: 21.03M Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022	share	2.17%	21.03M	N/A	$38.97	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.12% Portfolio value: 20.49M Avg. open price: $48.07 Current price: $52.21 P/L: +8.60% Bought +1.43% shares Q3 2022	share	2.12%	20.49M	$48.07	$52.21	+8.60%	Bought +1.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.01% Portfolio value: 19.46M Avg. open price: $283.86 Current price: $536.16 P/L: +88.88% Sold -0.44% shares Q3 2022	share	2.01%	19.46M	$283.86	$536.16	+88.88%	Sold -0.44% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.92% Portfolio value: 18.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	1.92%	18.56M	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.91% Portfolio value: 18.46M Avg. open price: $138.41 Current price: $217.66 P/L: +57.26% Sold -0.23% shares Q3 2022	share	1.91%	18.46M	$138.41	$217.66	+57.26%	Sold -0.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.90% Portfolio value: 18.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	1.90%	18.44M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.90% Portfolio value: 18.41M Avg. open price: $258.03 Current price: $327.99 P/L: +27.11% Bought +0.51% shares Q3 2022	share	1.90%	18.41M	$258.03	$327.99	+27.11%	Bought +0.51% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.66% Portfolio value: 16.03M Avg. open price: $59.76 Current price: $50.61 P/L: -15.31% Sold -1.13% shares Q3 2022	share	1.66%	16.03M	$59.76	$50.61	-15.31%	Sold -1.13% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.56% Portfolio value: 15.07M Avg. open price: $103.69 Current price: $138.43 P/L: +33.51% Bought +0.65% shares Q3 2022	share	1.56%	15.07M	$103.69	$138.43	+33.51%	Bought +0.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.45% Portfolio value: 14.04M Avg. open price: $492.95 Current price: $560.53 P/L: +13.71% Sold -0.21% shares Q3 2022	share	1.45%	14.04M	$492.95	$560.53	+13.71%	Sold -0.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.43% Portfolio value: 13.84M Avg. open price: $63.67 Current price: $133.95 P/L: +110.39% Bought +1.08% shares Q3 2022	share	1.43%	13.84M	$63.67	$133.95	+110.39%	Bought +1.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.42% Portfolio value: 13.72M Avg. open price: $360.39 Current price: $406.91 P/L: +12.91% Sold -1.57% shares Q3 2022	share	1.42%	13.72M	$360.39	$406.91	+12.91%	Sold -1.57% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.40% Portfolio value: 13.55M Avg. open price: $64.79 Current price: $105.46 P/L: +62.77% Sold -0.48% shares Q3 2022	share	1.40%	13.55M	$64.79	$105.46	+62.77%	Sold -0.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.37% Portfolio value: 13.30M Avg. open price: $212.31 Current price: $494.53 P/L: +132.93% Bought +3.76% shares Q3 2022	share	1.37%	13.30M	$212.31	$494.53	+132.93%	Bought +3.76% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.30% Portfolio value: 12.63M Avg. open price: $303 Current price: $300.13 P/L: -0.95% Bought +0.01% shares Q3 2022	share	1.30%	12.63M	$303	$300.13	-0.95%	Bought +0.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.28% Portfolio value: 12.42M Avg. open price: $358.91 Current price: $496.23 P/L: +38.26% Bought +0.23% shares Q3 2022	share	1.28%	12.42M	$358.91	$496.23	+38.26%	Bought +0.23% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.27% Portfolio value: 12.30M Avg. open price: $30.48 Current price: $38.97 P/L: +27.87% Bought +0.79% shares Q3 2022	share	1.27%	12.30M	$30.48	$38.97	+27.87%	Bought +0.79% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.22% Portfolio value: 11.85M Avg. open price: $78.28 Current price: $105.05 P/L: +34.19% Bought +6.29% shares Q3 2022	share	1.22%	11.85M	$78.28	$105.05	+34.19%	Bought +6.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.08% Portfolio value: 10.50M Avg. open price: $111.55 Current price: $218.34 P/L: +95.73% Sold -0.27% shares Q3 2022	share	1.08%	10.50M	$111.55	$218.34	+95.73%	Sold -0.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.98% Portfolio value: 9.48M Avg. open price: $78.69 Current price: $83.35 P/L: +5.92% Bought +5.83% shares Q3 2022	share	0.98%	9.48M	$78.69	$83.35	+5.92%	Bought +5.83% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.96% Portfolio value: 9.29M Avg. open price: $248.6 Current price: $272.25 P/L: +9.51% Bought +0.71% shares Q3 2022	share	0.96%	9.29M	$248.6	$272.25	+9.51%	Bought +0.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.86% Portfolio value: 8.33M Avg. open price: $310.46 Current price: $292.55 P/L: -5.77% Sold -21.15% shares Q3 2022	share	0.86%	8.33M	$310.46	$292.55	-5.77%	Sold -21.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.78% Portfolio value: 7.54M Avg. open price: $126.86 Current price: $98.72 P/L: -22.18% Bought +0.15% shares Q3 2022	share	0.78%	7.54M	$126.86	$98.72	-22.18%	Bought +0.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.70% Portfolio value: 6.77M Avg. open price: $109.43 Current price: $273.4 P/L: +149.83% Bought +0.12% shares Q3 2022	share	0.70%	6.77M	$109.43	$273.4	+149.83%	Bought +0.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.70% Portfolio value: 6.77M Avg. open price: $52.35 Current price: $125.66 P/L: +140.03% Bought +0.93% shares Q3 2022	share	0.70%	6.77M	$52.35	$125.66	+140.03%	Bought +0.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.66% Portfolio value: 6.41M Avg. open price: $118.33 Current price: $214.73 P/L: +81.47% Bought +2.75% shares Q3 2022	share	0.66%	6.41M	$118.33	$214.73	+81.47%	Bought +2.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.65% Portfolio value: 6.27M Avg. open price: $26.89 Current price: $49.7 P/L: +84.81% Bought +0.19% shares Q3 2022	share	0.65%	6.27M	$26.89	$49.7	+84.81%	Bought +0.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.63% Portfolio value: 6.11M Avg. open price: $122.6 Current price: $189.39 P/L: +54.48% Bought +2.48% shares Q3 2022	share	0.63%	6.11M	$122.6	$189.39	+54.48%	Bought +2.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 5.98M Avg. open price: $104.37 Current price: $185.69 P/L: +77.91% Bought +0.52% shares Q3 2022	share	0.62%	5.98M	$104.37	$185.69	+77.91%	Bought +0.52% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.61% Portfolio value: 5.89M Avg. open price: $506.03 Current price: $712.98 P/L: +40.90% Bought +2.96% shares Q3 2022	share	0.61%	5.89M	$506.03	$712.98	+40.90%	Bought +2.96% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.61% Portfolio value: 5.88M Avg. open price: $137.52 Current price: $146.32 P/L: +6.40% Bought +202.30% shares Q3 2022	share	0.61%	5.88M	$137.52	$146.32	+6.40%	Bought +202.30% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.58% Portfolio value: 5.64M Avg. open price: $177.97 Current price: $285.51 P/L: +60.43% Sold -0.03% shares Q3 2022	share	0.58%	5.64M	$177.97	$285.51	+60.43%	Sold -0.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.57% Portfolio value: 5.53M Avg. open price: $78.91 Current price: $164.16 P/L: +108.03% Bought +3.42% shares Q3 2022	share	0.57%	5.53M	$78.91	$164.16	+108.03%	Bought +3.42% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.56% Portfolio value: 5.43M Avg. open price: $45.19 Current price: $41.36 P/L: -8.48% Sold -3.25% shares Q3 2022	share	0.56%	5.43M	$45.19	$41.36	-8.48%	Sold -3.25% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.55% Portfolio value: 5.28M Avg. open price: $69.5 Current price: $125.98 P/L: +81.27% Bought +1.00% shares Q3 2022	share	0.55%	5.28M	$69.5	$125.98	+81.27%	Bought +1.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.51% Portfolio value: 4.91M Avg. open price: $56.89 Current price: $67.34 P/L: +18.36% Bought +1.71% shares Q3 2022	share	0.51%	4.91M	$56.89	$67.34	+18.36%	Bought +1.71% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.50% Portfolio value: 4.84M Avg. open price: $31.05 Current price: $63.51 P/L: +104.55% Sold -0.01% shares Q2 2022	share	0.50%	4.84M	$31.05	$63.51	+104.55%	Sold -0.01% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 4.83M Avg. open price: $605.15 Current price: $190.3 P/L: -68.55% Bought +5.03% shares Q3 2022	share	0.50%	4.83M	$605.15	$190.3	-68.55%	Bought +5.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.49% Portfolio value: 4.78M Avg. open price: $79.47 Current price: $131.57 P/L: +65.56% Bought +0.39% shares Q3 2022	share	0.49%	4.78M	$79.47	$131.57	+65.56%	Bought +0.39% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.47% Portfolio value: 4.55M Avg. open price: $110.44 Current price: $137.93 P/L: +24.90% Bought +1.88% shares Q3 2022	share	0.47%	4.55M	$110.44	$137.93	+24.90%	Bought +1.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 4.53M Avg. open price: $442.08 Current price: $538.57 P/L: +21.83% Bought +2.47% shares Q3 2022	share	0.47%	4.53M	$442.08	$538.57	+21.83%	Bought +2.47% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.45% Portfolio value: 4.33M Avg. open price: $50.98 Current price: $92.1 P/L: +80.67% Bought +1.74% shares Q3 2022	share	0.45%	4.33M	$50.98	$92.1	+80.67%	Bought +1.74% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.43% Portfolio value: 4.19M Avg. open price: $68.46 Current price: $97.35 P/L: +42.20% Sold -3.17% shares Q3 2022	share	0.43%	4.19M	$68.46	$97.35	+42.20%	Sold -3.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.43% Portfolio value: 4.15M Avg. open price: $115.67 Current price: $148.67 P/L: +28.53% Bought +0.35% shares Q3 2022	share	0.43%	4.15M	$115.67	$148.67	+28.53%	Bought +0.35% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.41% Portfolio value: 3.98M Avg. open price: $90.07 Current price: $96.06 P/L: +6.65% Bought +0.49% shares Q3 2022	share	0.41%	3.98M	$90.07	$96.06	+6.65%	Bought +0.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 3.94M Avg. open price: $47.65 Current price: $37.74 P/L: -20.79% Sold -3.10% shares Q3 2022	share	0.41%	3.94M	$47.65	$37.74	-20.79%	Sold -3.10% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.41% Portfolio value: 3.92M Avg. open price: $33.84 Current price: $38.06 P/L: +12.48% Bought +2.00% shares Q3 2022	share	0.41%	3.92M	$33.84	$38.06	+12.48%	Bought +2.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.39% Portfolio value: 3.79M Avg. open price: $72.01 Current price: $60.47 P/L: -16.03% Bought +1.66% shares Q3 2022	share	0.39%	3.79M	$72.01	$60.47	-16.03%	Bought +1.66% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.38% Portfolio value: 3.69M Avg. open price: $130.48 Current price: $86.88 P/L: -33.41% Sold -0.02% shares Q3 2022	share	0.38%	3.69M	$130.48	$86.88	-33.41%	Sold -0.02% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.37% Portfolio value: 3.56M Avg. open price: $81.3 Current price: $125.19 P/L: +53.99% Sold -2.36% shares Q3 2021	share	0.37%	3.56M	$81.3	$125.19	+53.99%	Sold -2.36% shares Q3 2021
Household & Personal Products The Clorox Company Portfolio share: 0.37% Portfolio value: 3.54M Avg. open price: $161.6 Current price: $150.68 P/L: -6.76% Bought +0.75% shares Q3 2022	share	0.37%	3.54M	$161.6	$150.68	-6.76%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 3.53M Avg. open price: $65.43 Current price: $110.04 P/L: +68.18% Bought +1.93% shares Q3 2022	share	0.36%	3.53M	$65.43	$110.04	+68.18%	Bought +1.93% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.34% Portfolio value: 3.27M Avg. open price: $104.28 Current price: $110.85 P/L: +6.30% Sold -0.57% shares Q3 2022	share	0.34%	3.27M	$104.28	$110.85	+6.30%	Sold -0.57% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.34% Portfolio value: 3.27M Avg. open price: N/A Current price: $170.26 P/L: N/A Sold -2.29% shares Q2 2021	share	0.34%	3.27M	N/A	$170.26	N/A	Sold -2.29% shares Q2 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.33% Portfolio value: 3.22M Avg. open price: $97.45 Current price: $187.28 P/L: +92.19% Sold -0.97% shares Q3 2022	share	0.33%	3.22M	$97.45	$187.28	+92.19%	Sold -0.97% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.31% Portfolio value: 3.01M Avg. open price: $98.81 Current price: $336 P/L: +240.04% Sold -15.50% shares Q3 2022	share	0.31%	3.01M	$98.81	$336	+240.04%	Sold -15.50% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 2.99M Avg. open price: $109.85 Current price: $106.24 P/L: -3.28% Bought +114.30% shares Q3 2022	share	0.31%	2.99M	$109.85	$106.24	-3.28%	Bought +114.30% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.30% Portfolio value: 2.86M Avg. open price: $38.14 Current price: $32.28 P/L: -15.37% Sold -2.04% shares Q3 2022	share	0.30%	2.86M	$38.14	$32.28	-15.37%	Sold -2.04% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.29% Portfolio value: 2.83M Avg. open price: $53.02 Current price: $58.8 P/L: +10.90% Bought +44.83% shares Q3 2022	share	0.29%	2.83M	$53.02	$58.8	+10.90%	Bought +44.83% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.29% Portfolio value: 2.82M Avg. open price: $82.07 Current price: $63.31 P/L: -22.86% Bought +2.07% shares Q3 2022	share	0.29%	2.82M	$82.07	$63.31	-22.86%	Bought +2.07% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $45.09 Current price: $72.34 P/L: +60.43% Bought +1.82% shares Q3 2022	share	0.29%	2.81M	$45.09	$72.34	+60.43%	Bought +1.82% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.29% Portfolio value: 2.80M Avg. open price: $50.01 Current price: $50.55 P/L: +1.09% Bought +0.88% shares Q3 2022	share	0.29%	2.80M	$50.01	$50.55	+1.09%	Bought +0.88% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 2.53M Avg. open price: $160.02 Current price: $140.17 P/L: -12.40% Bought +2.92% shares Q3 2022	share	0.26%	2.53M	$160.02	$140.17	-12.40%	Bought +2.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 2.50M Avg. open price: $85.54 Current price: $182.42 P/L: +113.27% Sold -0.05% shares Q3 2022	share	0.26%	2.50M	$85.54	$182.42	+113.27%	Sold -0.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 2.42M Avg. open price: $141.36 Current price: $126.99 P/L: -10.16% Bought +0.26% shares Q3 2022	share	0.25%	2.42M	$141.36	$126.99	-10.16%	Bought +0.26% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.22% Portfolio value: 2.08M Avg. open price: $81.9 Current price: $83.69 P/L: +2.18% Bought +26.37% shares Q3 2022	share	0.22%	2.08M	$81.9	$83.69	+2.18%	Bought +26.37% shares Q3 2022
Medical Instruments & Supplies KORU Medical Systems, Inc. Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -2.61% shares Q3 2022	share	0.21%	2.07M	N/A	$3.12	N/A	Sold -2.61% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.21% Portfolio value: 2.02M Avg. open price: $14.91 Current price: $13.67 P/L: -8.29% Sold -4.82% shares Q3 2022	share	0.21%	2.02M	$14.91	$13.67	-8.29%	Sold -4.82% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.20% Portfolio value: 1.95M Avg. open price: $40.7 Current price: $35.31 P/L: -13.24% Bought +3.60% shares Q3 2022	share	0.20%	1.95M	$40.7	$35.31	-13.24%	Bought +3.60% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.19% Portfolio value: 1.85M Avg. open price: $14.91 Current price: $12.07 P/L: -19.06% Sold -0.65% shares Q3 2022	share	0.19%	1.85M	$14.91	$12.07	-19.06%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 1.70M Avg. open price: $73.31 Current price: $163.25 P/L: +122.69% Sold -0.77% shares Q3 2022	share	0.18%	1.70M	$73.31	$163.25	+122.69%	Sold -0.77% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $106.77 Current price: $79.62 P/L: -25.43% Sold -3.94% shares Q3 2022	share	0.17%	1.68M	$106.77	$79.62	-25.43%	Sold -3.94% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $38.01 Current price: $41.82 P/L: +10.02% Bought +5.08% shares Q3 2022	share	0.17%	1.64M	$38.01	$41.82	+10.02%	Bought +5.08% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $136.67 Current price: $153.74 P/L: +12.49% Bought +1.63% shares Q3 2022	share	0.17%	1.61M	$136.67	$153.74	+12.49%	Bought +1.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: $108.3 Current price: $178.88 P/L: +65.17% Sold -0.77% shares Q2 2022	share	0.16%	1.55M	$108.3	$178.88	+65.17%	Sold -0.77% shares Q2 2022
Invesco MSCI Global Timber ETF Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: N/A Current price: $32.43 P/L: N/A Sold -8.77% shares Q2 2021	share	0.15%	1.43M	N/A	$32.43	N/A	Sold -8.77% shares Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $144.75 Current price: $177.66 P/L: +22.74% Bought +21.61% shares Q3 2022	share	0.15%	1.42M	$144.75	$177.66	+22.74%	Bought +21.61% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $43.29 Current price: $46.2 P/L: +6.72% Bought +8.40% shares Q3 2022	share	0.14%	1.37M	$43.29	$46.2	+6.72%	Bought +8.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $2,018.39 Current price: $100.05 P/L: -95.04% Bought +2.60% shares Q2 2022	share	0.13%	1.21M	$2,018.39	$100.05	-95.04%	Bought +2.60% shares Q2 2022
iShares MSCI Canada ETF Portfolio share: 0.12% Portfolio value: 1.2M Avg. open price: N/A Current price: $35.2 P/L: N/A N/A	share	0.12%	1.2M	N/A	$35.2	N/A	N/A
Solar SolarEdge Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $215.45 Current price: $308.77 P/L: +43.32% Sold -18.11% shares Q3 2022	share	0.12%	1.19M	$215.45	$308.77	+43.32%	Sold -18.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $29.35 Current price: $19.02 P/L: -35.21% Bought +19.54% shares Q3 2022	share	0.12%	1.17M	$29.35	$19.02	-35.21%	Bought +19.54% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: N/A Current price: $20.4 P/L: N/A Sold -2.32% shares Q2 2017	share	0.12%	1.14M	N/A	$20.4	N/A	Sold -2.32% shares Q2 2017
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $136.12 Current price: $107.97 P/L: -20.68% Bought +10.74% shares Q3 2022	share	0.12%	1.14M	$136.12	$107.97	-20.68%	Bought +10.74% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $19.18 Current price: $19.4 P/L: +1.14% Bought +29.53% shares Q3 2022	share	0.12%	1.13M	$19.18	$19.4	+1.14%	Bought +29.53% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $301.95 Current price: $149.74 P/L: -50.41% Sold -0.02% shares Q3 2022	share	0.12%	1.12M	$301.95	$149.74	-50.41%	Sold -0.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $152.26 Current price: $158.38 P/L: +4.02% Sold -67.14% shares Q3 2022	share	0.12%	1.12M	$152.26	$158.38	+4.02%	Sold -67.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $74.12 Current price: $149.88 P/L: +102.21% Sold -0.99% shares Q2 2022	share	0.12%	1.11M	$74.12	$149.88	+102.21%	Sold -0.99% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $85.76 Current price: $95.12 P/L: +10.92% Sold -0.03% shares Q3 2022	share	0.11%	1.11M	$85.76	$95.12	+10.92%	Sold -0.03% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $111.66 Current price: $155.67 P/L: +39.42% Bought +6.57% shares Q3 2022	share	0.11%	1.09M	$111.66	$155.67	+39.42%	Bought +6.57% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $101.58 Current price: $116.45 P/L: +14.64% Bought +1.53% shares Q3 2022	share	0.11%	1.01M	$101.58	$116.45	+14.64%	Bought +1.53% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $30.49 Current price: $30.28 P/L: -0.69% Sold -0.60% shares Q3 2022	share	0.11%	1.01M	$30.49	$30.28	-0.69%	Sold -0.60% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $90.59 Current price: $13.1 P/L: -85.54% Bought +7.35% shares Q3 2022	share	0.10%	1.01M	$90.59	$13.1	-85.54%	Bought +7.35% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $103.06 Current price: $113.53 P/L: +10.16% Bought +0.98% shares Q3 2022	share	0.10%	1.00M	$103.06	$113.53	+10.16%	Bought +0.98% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $36.3 Current price: $31.08 P/L: -14.37% Bought +178.76% shares Q3 2022	share	0.10%	1.00M	$36.3	$31.08	-14.37%	Bought +178.76% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.10% Portfolio value: 966K Avg. open price: N/A Current price: $58.5 P/L: N/A Sold -19.54% shares Q1 2022	share	0.10%	966K	N/A	$58.5	N/A	Sold -19.54% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 942K Avg. open price: $214.58 Current price: $143.29 P/L: -33.22% Bought +3.75% shares Q3 2022	share	0.10%	942K	$214.58	$143.29	-33.22%	Bought +3.75% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 929K Avg. open price: $84.54 Current price: $224.94 P/L: +166.09% Sold -34.21% shares Q2 2021	share	0.10%	929K	$84.54	$224.94	+166.09%	Sold -34.21% shares Q2 2021
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 883K Avg. open price: $71.28 Current price: $54.49 P/L: -23.56% Sold -19.70% shares Q3 2022	share	0.09%	883K	$71.28	$54.49	-23.56%	Sold -19.70% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.09% Portfolio value: 874K Avg. open price: $21.8 Current price: $49.41 P/L: +126.63% Bought +0.88% shares Q3 2022	share	0.09%	874K	$21.8	$49.41	+126.63%	Bought +0.88% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.09% Portfolio value: 844K Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.07% shares Q3 2022	share	0.09%	844K	N/A	N/A	N/A	Bought +61.07% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 830K Avg. open price: $82.63 Current price: $62.39 P/L: -24.49% Bought +0.48% shares Q3 2022	share	0.09%	830K	$82.63	$62.39	-24.49%	Bought +0.48% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 830K Avg. open price: $196.78 Current price: $151.36 P/L: -23.08% Bought +3.68% shares Q3 2022	share	0.09%	830K	$196.78	$151.36	-23.08%	Bought +3.68% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.08% Portfolio value: 790K Avg. open price: $48.53 Current price: $32.15 P/L: -33.75% Bought +3.02% shares Q3 2022	share	0.08%	790K	$48.53	$32.15	-33.75%	Bought +3.02% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Bought +687.64% shares Q2 2022	share	0.08%	777K	$227.67	$203.99	-10.40%	Bought +687.64% shares Q2 2022
iShares MSCI Australia ETF Portfolio share: 0.08% Portfolio value: 751K Avg. open price: $17.85 Current price: $23.64 P/L: +32.44% Sold -1.83% shares Q1 2018	share	0.08%	751K	$17.85	$23.64	+32.44%	Sold -1.83% shares Q1 2018
VanEck Green Bond ETF Portfolio share: 0.07% Portfolio value: 715K Avg. open price: $24.64 Current price: $23.33 P/L: -5.31% Bought +38.46% shares Q3 2022	share	0.07%	715K	$24.64	$23.33	-5.31%	Bought +38.46% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 713K Avg. open price: $515.54 Current price: $691.47 P/L: +34.13% Bought +1.70% shares Q3 2022	share	0.07%	713K	$515.54	$691.47	+34.13%	Bought +1.70% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 691K Avg. open price: $25.87 Current price: $23.89 P/L: -7.65% Sold -19.10% shares Q3 2022	share	0.07%	691K	$25.87	$23.89	-7.65%	Sold -19.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $123.14 Current price: $112.2 P/L: -8.88% Sold -1.65% shares Q3 2022	share	0.07%	678K	$123.14	$112.2	-8.88%	Sold -1.65% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 655K Avg. open price: $76.87 Current price: $99.52 P/L: +29.47% Sold -0.87% shares Q2 2022	share	0.07%	655K	$76.87	$99.52	+29.47%	Sold -0.87% shares Q2 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.07% Portfolio value: 652K Avg. open price: N/A Current price: $28.15 P/L: N/A N/A Q4 2021	share	0.07%	652K	N/A	$28.15	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 629K Avg. open price: $157.83 Current price: $74.67 P/L: -52.69% Bought +3.40% shares Q3 2022	share	0.06%	629K	$157.83	$74.67	-52.69%	Bought +3.40% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 628K Avg. open price: $100.16 Current price: $97.68 P/L: -2.47% Bought +0.50% shares Q3 2022	share	0.06%	628K	$100.16	$97.68	-2.47%	Bought +0.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 627K Avg. open price: $58.35 Current price: $85.2 P/L: +46.02% Sold -0.60% shares Q1 2022	share	0.06%	627K	$58.35	$85.2	+46.02%	Sold -0.60% shares Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 579K Avg. open price: $59.22 Current price: $57.97 P/L: -2.12% Bought +4.27% shares Q3 2022	share	0.06%	579K	$59.22	$57.97	-2.12%	Bought +4.27% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.06% Portfolio value: 573K Avg. open price: $1,097.72 Current price: $1,486.1 P/L: +35.38% Bought +1.34% shares Q3 2022	share	0.06%	573K	$1,097.72	$1,486.1	+35.38%	Bought +1.34% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 568K Avg. open price: $24.35 Current price: $52.23 P/L: +114.46% Sold -0.43% shares Q2 2022	share	0.06%	568K	$24.35	$52.23	+114.46%	Sold -0.43% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 561K Avg. open price: $72.68 Current price: $82.46 P/L: +13.46% Sold -0.77% shares Q3 2022	share	0.06%	561K	$72.68	$82.46	+13.46%	Sold -0.77% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 544K Avg. open price: $471.12 Current price: $341.53 P/L: -27.51% Sold -92.67% shares Q3 2022	share	0.06%	544K	$471.12	$341.53	-27.51%	Sold -92.67% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 532K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -11.54% shares Q2 2019	share	0.05%	532K	N/A	$63.37	N/A	Sold -11.54% shares Q2 2019
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 513K Avg. open price: $112.8 Current price: $167.78 P/L: +48.74% Bought +0.09% shares Q3 2022	share	0.05%	513K	$112.8	$167.78	+48.74%	Bought +0.09% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 511K Avg. open price: $79.32 Current price: $53.22 P/L: -32.91% Sold -9.36% shares Q3 2022	share	0.05%	511K	$79.32	$53.22	-32.91%	Sold -9.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 452K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -37.91% shares Q2 2021	share	0.05%	452K	N/A	$269.9	N/A	Sold -37.91% shares Q2 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $132.24 Current price: $257 P/L: +94.34% Sold -7.42% shares Q3 2022	share	0.04%	430K	$132.24	$257	+94.34%	Sold -7.42% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $18.01 Current price: $45.09 P/L: +150.33% Sold -2.22% shares Q3 2022	share	0.04%	413K	$18.01	$45.09	+150.33%	Sold -2.22% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $229.39 Current price: $321.37 P/L: +40.10% Bought +2.97% shares Q3 2022	share	0.04%	402K	$229.39	$321.37	+40.10%	Bought +2.97% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $40.08 Current price: $69.92 P/L: +74.43% Sold -1.08% shares Q3 2022	share	0.04%	394K	$40.08	$69.92	+74.43%	Sold -1.08% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $162.95 Current price: $148.99 P/L: -8.57% Bought +0.33% shares Q3 2022	share	0.04%	393K	$162.95	$148.99	-8.57%	Bought +0.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $25.99 Current price: $36.08 P/L: +38.81% Bought +0.02% shares Q3 2022	share	0.04%	392K	$25.99	$36.08	+38.81%	Bought +0.02% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $65.74 Current price: $111.66 P/L: +69.85% Bought +1.69% shares Q3 2022	share	0.04%	391K	$65.74	$111.66	+69.85%	Bought +1.69% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $100.56 Current price: $86.6 P/L: -13.88% Sold -4.97% shares Q3 2022	share	0.04%	383K	$100.56	$86.6	-13.88%	Sold -4.97% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $41.79 Current price: $52.48 P/L: +25.57% Sold -52.64% shares Q1 2022	share	0.04%	370K	$41.79	$52.48	+25.57%	Sold -52.64% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $230.3 Current price: $374.76 P/L: +62.73% Sold -2.24% shares Q1 2022	share	0.04%	339K	$230.3	$374.76	+62.73%	Sold -2.24% shares Q1 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $497.85 Current price: $435.3 P/L: -12.56% Bought +6.13% shares Q3 2022	share	0.03%	338K	$497.85	$435.3	-12.56%	Bought +6.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $347.19 Current price: $360.06 P/L: +3.71% Bought +0.60% shares Q3 2022	share	0.03%	334K	$347.19	$360.06	+3.71%	Bought +0.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $178.36 Current price: $167.26 P/L: -6.22% Bought +111.76% shares Q2 2021	share	0.03%	334K	$178.36	$167.26	-6.22%	Bought +111.76% shares Q2 2021
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 327K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q1 2019	share	0.03%	327K	N/A	$347.21	N/A	N/A Q1 2019
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $65.45 Current price: $111.08 P/L: +69.72% Sold -44.28% shares Q2 2022	share	0.03%	311K	$65.45	$111.08	+69.72%	Sold -44.28% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $43.05 Current price: $88.32 P/L: +105.16% Sold -42.79% shares Q1 2022	share	0.03%	305K	$43.05	$88.32	+105.16%	Sold -42.79% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $40.01 Current price: $64.35 P/L: +60.82% Sold -0.83% shares Q3 2022	share	0.03%	288K	$40.01	$64.35	+60.82%	Sold -0.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $193.91 Current price: $157.42 P/L: -18.82% Sold -29.76% shares Q2 2022	share	0.03%	278K	$193.91	$157.42	-18.82%	Sold -29.76% shares Q2 2022
Software—Application HubSpot, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $303.96 P/L: N/A N/A Q3 2020	share	0.03%	270K	N/A	$303.96	N/A	N/A Q3 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $23.21 Current price: $24.85 P/L: +7.05% Sold -57.29% shares Q1 2022	share	0.03%	267K	$23.21	$24.85	+7.05%	Sold -57.29% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $47.24 Current price: $80.19 P/L: +69.75% Bought +0.05% shares Q3 2022	share	0.03%	266K	$47.24	$80.19	+69.75%	Bought +0.05% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 263K Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -69.46% shares Q3 2022	share	0.03%	263K	N/A	$44.97	N/A	Sold -69.46% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $227.94 Current price: $222.66 P/L: -2.32% Bought +6.76% shares Q3 2022	share	0.03%	242K	$227.94	$222.66	-2.32%	Bought +6.76% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $53.62 Current price: $60.58 P/L: +12.99% Sold -1.53% shares Q2 2022	share	0.02%	234K	$53.62	$60.58	+12.99%	Sold -1.53% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $342.08 Current price: $344.74 P/L: +0.78% Sold -53.81% shares Q1 2022	share	0.02%	221K	$342.08	$344.74	+0.78%	Sold -53.81% shares Q1 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $42.38 Current price: $40.86 P/L: -3.58% Sold -4.91% shares Q3 2022	share	0.02%	210K	$42.38	$40.86	-3.58%	Sold -4.91% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $91.14 Current price: $83.71 P/L: -8.15% Sold -17.22% shares Q2 2022	share	0.02%	206K	$91.14	$83.71	-8.15%	Sold -17.22% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.02%	205K	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $114.47 Current price: $233.17 P/L: +103.70% Sold -27.62% shares Q3 2022	share	0.02%	186K	$114.47	$233.17	+103.70%	Sold -27.62% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $38.45 Current price: $47.17 P/L: +22.68% Bought +7.32% shares Q3 2022	share	0.02%	182K	$38.45	$47.17	+22.68%	Bought +7.32% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 182K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q4 2020	share	0.02%	182K	N/A	$145.96	N/A	N/A Q4 2020
Invesco Solar ETF Portfolio share: 0.02% Portfolio value: 178K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q4 2020	share	0.02%	178K	N/A	$83.76	N/A	N/A Q4 2020
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 173K Avg. open price: $245.78 Current price: $124 P/L: -49.55% Sold -0.94% shares Q1 2022	share	0.02%	173K	$245.78	$124	-49.55%	Sold -0.94% shares Q1 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.02% Portfolio value: 173K Avg. open price: N/A Current price: $52.65 P/L: N/A N/A Q3 2020	share	0.02%	173K	N/A	$52.65	N/A	N/A Q3 2020
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $108.54 Current price: $108.09 P/L: -0.42% Sold -3.19% shares Q2 2022	share	0.02%	164K	$108.54	$108.09	-0.42%	Sold -3.19% shares Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.02% Portfolio value: 161K Avg. open price: N/A Current price: $128.99 P/L: N/A N/A Q4 2020	share	0.02%	161K	N/A	$128.99	N/A	N/A Q4 2020
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.02% Portfolio value: 157K Avg. open price: N/A Current price: $261.87 P/L: N/A Sold -2.26% shares Q3 2022	share	0.02%	157K	N/A	$261.87	N/A	Sold -2.26% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.02% Portfolio value: 155K Avg. open price: N/A Current price: $191.74 P/L: N/A N/A Q4 2020	share	0.02%	155K	N/A	$191.74	N/A	N/A Q4 2020
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -13.10% shares Q4 2021	share	0.02%	150K	N/A	$135.36	N/A	Sold -13.10% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $76.92 Current price: $47.77 P/L: -37.89% Bought +0.40% shares Q3 2022	share	0.02%	149K	$76.92	$47.77	-37.89%	Bought +0.40% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $105.23 Current price: $38.02 P/L: -63.87% Bought +15.50% shares Q3 2022	share	0.02%	149K	$105.23	$38.02	-63.87%	Bought +15.50% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.02% Portfolio value: 147K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q4 2020	share	0.02%	147K	N/A	$47.22	N/A	N/A Q4 2020
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q4 2020	share	0.01%	135K	N/A	$139.78	N/A	N/A Q4 2020
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: $118.68 P/L: N/A N/A Q2 2021	share	0.01%	133K	N/A	$118.68	N/A	N/A Q2 2021
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $39.91 Current price: $39.59 P/L: -0.79% Bought +0.81% shares Q3 2022	share	0.01%	126K	$39.91	$39.59	-0.79%	Bought +0.81% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $90.59 Current price: $13.1 P/L: -85.54% N/A Q3 2022	put	0.01%	121K	$90.59	$13.1	-85.54%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $194.81 Current price: $188.05 P/L: -3.47% Sold -21.83% shares Q4 2021	share	0.01%	118K	$194.81	$188.05	-3.47%	Sold -21.83% shares Q4 2021
REIT—Diversified STORE Capital Corporation Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $27.47 Current price: $31.84 P/L: +15.92% Sold -0.75% shares Q3 2022	share	0.01%	117K	$27.47	$31.84	+15.92%	Sold -0.75% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q4 2020	share	0.01%	116K	N/A	$235.2	N/A	N/A Q4 2020
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q4 2021	share	0.01%	108K	N/A	$110.18	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $51.69 Current price: $81.13 P/L: +56.95% Sold -21.85% shares Q3 2022	share	0.01%	103K	$51.69	$81.13	+56.95%	Sold -21.85% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.01%	102K	N/A	$53.83	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $61.26 Current price: $118.23 P/L: +92.99% Sold -1.74% shares Q1 2022	share	0.01%	101K	$61.26	$118.23	+92.99%	Sold -1.74% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $28.41 Current price: $50.68 P/L: +78.42% Bought +0.31% shares Q3 2022	share	0.01%	100K	$28.41	$50.68	+78.42%	Bought +0.31% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $40.79 Current price: $28.54 P/L: -30.04% Bought +3.05% shares Q3 2022	share	0.01%	90K	$40.79	$28.54	-30.04%	Bought +3.05% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $50.02 Current price: $85.33 P/L: +70.58% N/A Q4 2020	share	0.01%	90K	$50.02	$85.33	+70.58%	N/A Q4 2020
Chemicals Huntsman Corporation Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $29.59 Current price: $28.34 P/L: -4.22% Sold -0.98% shares Q1 2022	share	0.01%	87K	$29.59	$28.34	-4.22%	Sold -0.98% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $48.79 Current price: $86.52 P/L: +77.32% Sold -12.59% shares Q2 2022	share	0.01%	82K	$48.79	$86.52	+77.32%	Sold -12.59% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $106.42 P/L: N/A Sold -10.00% shares Q4 2021	share	0.01%	81K	N/A	$106.42	N/A	Sold -10.00% shares Q4 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $9.45 Current price: $4.68 P/L: -50.48% Sold -50.00% shares Q3 2022	share	0.01%	80K	$9.45	$4.68	-50.48%	Sold -50.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $31.59 Current price: $29.3 P/L: -7.25% Bought +0.82% shares Q3 2022	share	0.01%	80K	$31.59	$29.3	-7.25%	Bought +0.82% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $116.17 Current price: $80.04 P/L: -31.10% Sold -1.48% shares Q1 2022	share	0.01%	76K	$116.17	$80.04	-31.10%	Sold -1.48% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $41.62 Current price: $47.63 P/L: +14.44% Bought +6.26% shares Q3 2022	share	0.01%	75K	$41.62	$47.63	+14.44%	Bought +6.26% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $25.96 Current price: $24.72 P/L: -4.77% Sold -52.68% shares Q1 2022	share	0.01%	75K	$25.96	$24.72	-4.77%	Sold -52.68% shares Q1 2022
Alerian MLP ETF Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $32.17 Current price: $39.92 P/L: +24.09% Bought +151.26% shares Q1 2022	share	0.01%	73K	$32.17	$39.92	+24.09%	Bought +151.26% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $78.01 Current price: $67.72 P/L: -13.19% Sold -77.36% shares Q3 2022	share	0.01%	72K	$78.01	$67.72	-13.19%	Sold -77.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $134.61 Current price: $153.22 P/L: +13.82% Bought +5250.00% shares Q3 2022	share	0.01%	69K	$134.61	$153.22	+13.82%	Bought +5250.00% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $17.51 P/L: N/A N/A Q4 2020	share	0.01%	69K	N/A	$17.51	N/A	N/A Q4 2020
abrdn Physical Gold Shares ETF Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $17.23 P/L: N/A N/A Q4 2020	share	0.01%	67K	N/A	$17.23	N/A	N/A Q4 2020
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $196.4 Current price: $55.75 P/L: -71.61% Sold -7.83% shares Q1 2022	share	0.01%	65K	$196.4	$55.75	-71.61%	Sold -7.83% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $126.41 Current price: $130.85 P/L: +3.52% Sold -0.79% shares Q3 2022	share	0.01%	62K	$126.41	$130.85	+3.52%	Sold -0.79% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $74.95 P/L: N/A N/A Q4 2020	share	0.01%	60K	N/A	$74.95	N/A	N/A Q4 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $219.22 Current price: $230 P/L: +4.92% Sold -26.18% shares Q3 2022	share	0.01%	59K	$219.22	$230	+4.92%	Sold -26.18% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $199.45 P/L: N/A N/A Q4 2020	share	0.01%	57K	N/A	$199.45	N/A	N/A Q4 2020
Software—Infrastructure Okta, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q2 2020	share	0.01%	57K	N/A	$65.08	N/A	N/A Q2 2020
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $209.96 Current price: $261.05 P/L: +24.33% Sold -2.39% shares Q3 2022	share	0.01%	56K	$209.96	$261.05	+24.33%	Sold -2.39% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $48.37 P/L: N/A N/A Q4 2020	share	0.01%	55K	N/A	$48.37	N/A	N/A Q4 2020
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $53.81 P/L: N/A N/A Q4 2020	share	0.01%	54K	N/A	$53.81	N/A	N/A Q4 2020
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $15.66 Current price: $13.1 P/L: -16.33% Bought +1.73% shares Q3 2022	share	0.01%	54K	$15.66	$13.1	-16.33%	Bought +1.73% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $24.57 Current price: $21.29 P/L: -13.35% Bought +100.00% shares Q2 2021	share	0.01%	52K	$24.57	$21.29	-13.35%	Bought +100.00% shares Q2 2021
iShares Expanded Tech Sector ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $304.73 P/L: N/A N/A Q4 2020	share	0.01%	48K	N/A	$304.73	N/A	N/A Q4 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $121.83 Current price: $129.68 P/L: +6.44% Sold -41.42% shares Q2 2022	share	0.01%	48K	$121.83	$129.68	+6.44%	Sold -41.42% shares Q2 2022
Medical Devices Dynatronics Corporation Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q2 2021	share	0.00%	45K	N/A	$0.44	N/A	N/A Q2 2021
ProShares Ultra MidCap400 Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $62.91 Current price: $54.06 P/L: -14.07% Bought +0.18% shares Q3 2022	share	0.00%	45K	$62.91	$54.06	-14.07%	Bought +0.18% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $67.37 Current price: $59.52 P/L: -11.65% Sold -3.35% shares Q3 2022	share	0.00%	44K	$67.37	$59.52	-11.65%	Sold -3.35% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $8.14 Current price: $9.31 P/L: +14.37% Bought +3385.00% shares Q3 2022	share	0.00%	44K	$8.14	$9.31	+14.37%	Bought +3385.00% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $77.1 Current price: $40.61 P/L: -47.33% Sold -14.50% shares Q3 2022	share	0.00%	42K	$77.1	$40.61	-47.33%	Sold -14.50% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $60.51 P/L: N/A N/A Q4 2020	share	0.00%	42K	N/A	$60.51	N/A	N/A Q4 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $2,379.3 Current price: $2,092.78 P/L: -12.04% Sold -89.04% shares Q2 2022	share	0.00%	41K	$2,379.3	$2,092.78	-12.04%	Sold -89.04% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q4 2020	share	0.00%	41K	N/A	$116.94	N/A	N/A Q4 2020
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $195.36 Current price: $191.39 P/L: -2.03% Sold -1.31% shares Q3 2022	share	0.00%	38K	$195.36	$191.39	-2.03%	Sold -1.31% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q4 2020	share	0.00%	38K	N/A	$39.5	N/A	N/A Q4 2020
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $24.62 Current price: $29.68 P/L: +20.55% Bought +2.52% shares Q3 2022	share	0.00%	37K	$24.62	$29.68	+20.55%	Bought +2.52% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $37.73 P/L: N/A N/A Q4 2020	share	0.00%	37K	N/A	$37.73	N/A	N/A Q4 2020
ALPS Sector Dividend Dogs ETF Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $49.38 Current price: $53.7 P/L: +8.76% Bought +2.07% shares Q3 2022	share	0.00%	36K	$49.38	$53.7	+8.76%	Bought +2.07% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -7.87% shares Q2 2022	share	0.00%	33K	N/A	$95.75	N/A	Sold -7.87% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $108.37 Current price: $87.63 P/L: -19.14% Sold -80.88% shares Q3 2022	share	0.00%	32K	$108.37	$87.63	-19.14%	Sold -80.88% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $117.57 Current price: $33.86 P/L: -71.20% Sold -0.79% shares Q2 2022	share	0.00%	31K	$117.57	$33.86	-71.20%	Sold -0.79% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $22.01 Current price: $35.93 P/L: +63.25% Bought +0.68% shares Q4 2021	share	0.00%	31K	$22.01	$35.93	+63.25%	Bought +0.68% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $9.2 Current price: $13.78 P/L: +49.84% Sold -6.65% shares Q2 2022	share	0.00%	31K	$9.2	$13.78	+49.84%	Sold -6.65% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $114.82 Current price: $109.25 P/L: -4.85% Sold -0.91% shares Q3 2022	share	0.00%	30K	$114.82	$109.25	-4.85%	Sold -0.91% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	30K	N/A	N/A	N/A	N/A Q4 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $21.44 Current price: $34.96 P/L: +63.09% Sold -2.72% shares Q3 2022	share	0.00%	29K	$21.44	$34.96	+63.09%	Sold -2.72% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q4 2020	share	0.00%	29K	N/A	$29.64	N/A	N/A Q4 2020
First Trust Cloud Computing ETF Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q4 2020	share	0.00%	29K	N/A	$63.32	N/A	N/A Q4 2020
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $195.87 Current price: $171.06 P/L: -12.67% Sold -1.55% shares Q3 2022	share	0.00%	28K	$195.87	$171.06	-12.67%	Sold -1.55% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$17.08	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $263.17 Current price: $219.37 P/L: -16.64% Bought +11.82% shares Q3 2022	share	0.00%	26K	$263.17	$219.37	-16.64%	Bought +11.82% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $94.35 Current price: $29.03 P/L: -69.23% Sold -0.89% shares Q2 2022	share	0.00%	25K	$94.35	$29.03	-69.23%	Sold -0.89% shares Q2 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q4 2021	share	0.00%	25K	N/A	$3.25	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $34 Current price: $40.67 P/L: +19.61% N/A Q4 2020	share	0.00%	24K	$34	$40.67	+19.61%	N/A Q4 2020
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $50.12 P/L: N/A N/A Q2 2021	share	0.00%	24K	N/A	$50.12	N/A	N/A Q2 2021
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $42.19 P/L: N/A N/A Q4 2020	share	0.00%	23K	N/A	$42.19	N/A	N/A Q4 2020
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $115.06 Current price: $19.14 P/L: -83.37% Sold -26.68% shares Q1 2022	share	0.00%	22K	$115.06	$19.14	-83.37%	Sold -26.68% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q4 2020	share	0.00%	22K	N/A	$71.03	N/A	N/A Q4 2020
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $88.35 Current price: $43.54 P/L: -50.72% Sold -4.81% shares Q1 2022	share	0.00%	22K	$88.35	$43.54	-50.72%	Sold -4.81% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $48 Current price: $41.45 P/L: -13.65% Sold -1.32% shares Q3 2022	share	0.00%	22K	$48	$41.45	-13.65%	Sold -1.32% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $69.92 Current price: $46.36 P/L: -33.70% Bought +37.00% shares Q2 2022	share	0.00%	22K	$69.92	$46.36	-33.70%	Bought +37.00% shares Q2 2022

Showing TOP 250 ALBION FINANCIAL GROUP /UT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALBION FINANCIAL GROUP /UT?

The biggest position of the ALBION FINANCIAL GROUP /UT is Vanguard 500 Index Fund (VOO) with 10.33% portfolio share worth of 100.07M US dollars.

Top 5 ALBION FINANCIAL GROUP /UT's holdings represent 30.68% of the portfolio:

Vanguard 500 Index Fund (VOO) – 10.33%
Apple Inc. (AAPL) – 6.64%
iShares Russell Mid-Cap ETF (IWR) – 5.84%
Microsoft Corporation (MSFT) – 4.15%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 3.71%

Who is the portfolio manager of ALBION FINANCIAL GROUP /UT?

The portfolio manager of the ALBION FINANCIAL GROUP /UT is .

What is the total asset value of the ALBION FINANCIAL GROUP /UT portfolio?

ALBION FINANCIAL GROUP /UT total asset value (portfolio value) is 968.47M US dollars.

Who is ?

is the portfolio manager of the ALBION FINANCIAL GROUP /UT.

What is (ALBION FINANCIAL GROUP /UT) fund performance?

ALBION FINANCIAL GROUP /UT's quarterly performance is -39.69%, annualy -151.37%. In the past 3 years, the value of 's portfolio has decreased by -198%. In the past 5 years, the value of the portfolio has decreased by -245%.

What is the ALBION FINANCIAL GROUP /UT CIK?

ALBION FINANCIAL GROUP /UT's Central Index Key is 0001054677 .

ALBION FINANCIAL GROUP /UT Holdings

ALBION FINANCIAL GROUP /UT portfolio value:

ALBION FINANCIAL GROUP /UT quarter portfolio value change:

ALBION FINANCIAL GROUP /UT 1 year portfolio value change:

ALBION FINANCIAL GROUP /UT 3 years portfolio value change:

ALBION FINANCIAL GROUP /UT 5 years portfolio value change: