M&R CAPITAL MANAGEMENT INC Holdings

M&R CAPITAL MANAGEMENT INC is an investment fund managing more than 354.08M US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL CL B NEW and CVS Health. In Q3 2022 the fund bought assets of total value of -2.58M US dollars and sold assets of total value of 24.07M US dollars.

$354.07M

portfolio value

-54.86%

quarter

-174.54%

1 year

-149.41%

3 years

-156.72%

5 years

M&R CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9198000	9842000
Q2 2016	82730000	55877000
Q3 2016	10881000	2081000
Q4 2016	25122000	4648000
Q1 2017	33807000	10274000
Q2 2017	25327000	20710000
Q3 2017	7538000	2028000
Q4 2017	18623000	7073000
Q1 2018	29119000	27362000
Q2 2018	17016000	9440000
Q3 2018	18894000	553000
Q4 2018	-2530000	65410000
Q1 2019	43888000	8027000
Q2 2019	18071000	10495000
Q3 2019	11761000	19442000
Q4 2019	5201000	8821000
Q1 2020	-18634000	76889000
Q2 2020	11150000	21093000
Q3 2020	22226000	2235000
Q4 2020	17923000	14712000
Q1 2021	20277000	61802000
Q2 2021	33303000	1082000
Q3 2021	26534000	20775000
Q4 2021	21105000	17153000
Q1 2022	9858000	28590000
Q2 2022	-2165000	67187000
Q3 2022	-2583000	24072000

M&R CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.80% Portfolio value: 27.60M Avg. open price: $28.23 Current price: $146.67 P/L: +419.61% Sold -2.39% shares Q3 2022	share	7.80%	27.60M	$28.23	$146.67	+419.61%	Sold -2.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 4.91% Portfolio value: 17.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	4.91%	17.39M	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.58% Portfolio value: 16.21M Avg. open price: $67.68 Current price: $101.95 P/L: +50.63% Bought +0.27% shares Q3 2022	share	4.58%	16.21M	$67.68	$101.95	+50.63%	Bought +0.27% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 3.96% Portfolio value: 14.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.70% shares Q3 2022	share	3.96%	14.03M	N/A	N/A	N/A	Sold -6.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.96% Portfolio value: 14.02M Avg. open price: $72.8 Current price: $207.9 P/L: +185.59% Sold -5.78% shares Q3 2022	share	3.96%	14.02M	$72.8	$207.9	+185.59%	Sold -5.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.96% Portfolio value: 14.00M Avg. open price: $162.88 Current price: $530.57 P/L: +225.75% Bought +0.45% shares Q3 2022	share	3.96%	14.00M	$162.88	$530.57	+225.75%	Bought +0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.55% Portfolio value: 12.58M Avg. open price: $1,635.92 Current price: $100 P/L: -93.89% Sold -2.04% shares Q3 2022	share	3.55%	12.58M	$1,635.92	$100	-93.89%	Sold -2.04% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 3.46% Portfolio value: 12.25M Avg. open price: $21.65 Current price: $67.01 P/L: +209.55% Sold -4.84% shares Q3 2022	share	3.46%	12.25M	$21.65	$67.01	+209.55%	Sold -4.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.04% Portfolio value: 10.76M Avg. open price: $75.16 Current price: $109.93 P/L: +46.27% Bought +0.24% shares Q3 2022	share	3.04%	10.76M	$75.16	$109.93	+46.27%	Bought +0.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.78% Portfolio value: 9.85M Avg. open price: $129.51 Current price: $214.54 P/L: +65.66% Sold -0.12% shares Q3 2022	share	2.78%	9.85M	$129.51	$214.54	+65.66%	Sold -0.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.78% Portfolio value: 9.83M Avg. open price: $1,789.12 Current price: $91.36 P/L: -94.89% Bought +2.00% shares Q3 2022	share	2.78%	9.83M	$1,789.12	$91.36	-94.89%	Bought +2.00% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 2.18% Portfolio value: 7.71M Avg. open price: $26.35 Current price: $39.71 P/L: +50.67% Sold -0.01% shares Q3 2022	share	2.18%	7.71M	$26.35	$39.71	+50.67%	Sold -0.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.11% Portfolio value: 7.48M Avg. open price: $108.96 Current price: $96.78 P/L: -11.18% Sold -0.99% shares Q3 2022	share	2.11%	7.48M	$108.96	$96.78	-11.18%	Sold -0.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.11% Portfolio value: 7.48M Avg. open price: $68.4 Current price: $249.24 P/L: +264.39% Bought +0.21% shares Q3 2022	share	2.11%	7.48M	$68.4	$249.24	+264.39%	Bought +0.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.07% Portfolio value: 7.33M Avg. open price: $80.65 Current price: $123.81 P/L: +53.51% Bought +5.87% shares Q3 2022	share	2.07%	7.33M	$80.65	$123.81	+53.51%	Bought +5.87% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.67% Portfolio value: 5.91M Avg. open price: $107.32 Current price: $102.16 P/L: -4.81% Sold -0.16% shares Q3 2022	share	1.67%	5.91M	$107.32	$102.16	-4.81%	Sold -0.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.63% Portfolio value: 5.78M Avg. open price: $71.89 Current price: $131.59 P/L: +83.04% Bought +0.06% shares Q3 2022	share	1.63%	5.78M	$71.89	$131.59	+83.04%	Bought +0.06% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.62% Portfolio value: 5.73M Avg. open price: $38.69 Current price: $42.48 P/L: +9.80% Sold -0.99% shares Q3 2022	share	1.62%	5.73M	$38.69	$42.48	+9.80%	Sold -0.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 5.67M Avg. open price: $900.7 Current price: $100.42 P/L: -88.85% Bought +0.06% shares Q3 2022	share	1.60%	5.67M	$900.7	$100.42	-88.85%	Bought +0.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.46% Portfolio value: 5.18M Avg. open price: $94.73 Current price: $183.6 P/L: +93.81% Bought +1.41% shares Q3 2022	share	1.46%	5.18M	$94.73	$183.6	+93.81%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.25% Portfolio value: 4.41M Avg. open price: $97.47 Current price: $178.53 P/L: +83.17% Bought +1.46% shares Q3 2022	share	1.25%	4.41M	$97.47	$178.53	+83.17%	Bought +1.46% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 1.20% Portfolio value: 4.26M Avg. open price: $38.26 Current price: $34.46 P/L: -9.95% Sold -7.09% shares Q3 2022	share	1.20%	4.26M	$38.26	$34.46	-9.95%	Sold -7.09% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.20% Portfolio value: 4.24M Avg. open price: $144.23 Current price: $248.38 P/L: +72.21% Sold -5.15% shares Q3 2022	share	1.20%	4.24M	$144.23	$248.38	+72.21%	Sold -5.15% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.11% Portfolio value: 3.94M Avg. open price: $156.44 Current price: $177.09 P/L: +13.20% Sold -6.65% shares Q3 2022	share	1.11%	3.94M	$156.44	$177.09	+13.20%	Sold -6.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.09% Portfolio value: 3.85M Avg. open price: $168.99 Current price: $292.75 P/L: +73.23% Sold -9.40% shares Q3 2022	share	1.09%	3.85M	$168.99	$292.75	+73.23%	Sold -9.40% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 1.04% Portfolio value: 3.66M Avg. open price: $29.31 Current price: $32.31 P/L: +10.22% Sold -0.01% shares Q3 2022	share	1.04%	3.66M	$29.31	$32.31	+10.22%	Sold -0.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.03% Portfolio value: 3.66M Avg. open price: $53.98 Current price: $45.84 P/L: -15.08% Sold -4.27% shares Q3 2022	share	1.03%	3.66M	$53.98	$45.84	-15.08%	Sold -4.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.90% Portfolio value: 3.18M Avg. open price: $189.69 Current price: $486.62 P/L: +156.54% Bought +2.12% shares Q3 2022	share	0.90%	3.18M	$189.69	$486.62	+156.54%	Bought +2.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.88% Portfolio value: 3.1M Avg. open price: $27.92 Current price: $35.5 P/L: +27.14% Sold -43.16% shares Q3 2022	share	0.88%	3.1M	$27.92	$35.5	+27.14%	Sold -43.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.87% Portfolio value: 3.08M Avg. open price: $52.43 Current price: $63.43 P/L: +20.98% Sold -0.15% shares Q3 2022	share	0.87%	3.08M	$52.43	$63.43	+20.98%	Sold -0.15% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.86% Portfolio value: 3.05M Avg. open price: N/A Current price: $11.24 P/L: N/A Sold -6.13% shares Q3 2022	share	0.86%	3.05M	N/A	$11.24	N/A	Sold -6.13% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.78% Portfolio value: 2.76M Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -10.66% shares Q3 2022	share	0.78%	2.76M	N/A	$11.42	N/A	Sold -10.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 2.75M Avg. open price: $287.41 Current price: $535.3 P/L: +86.25% Bought +0.76% shares Q3 2022	share	0.78%	2.75M	$287.41	$535.3	+86.25%	Bought +0.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.75% Portfolio value: 2.67M Avg. open price: $156.28 Current price: $211.38 P/L: +35.26% Sold -4.09% shares Q2 2022	share	0.75%	2.67M	$156.28	$211.38	+35.26%	Sold -4.09% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.72% Portfolio value: 2.55M Avg. open price: $37.27 Current price: $67.15 P/L: +80.18% Sold -0.68% shares Q3 2022	share	0.72%	2.55M	$37.27	$67.15	+80.18%	Sold -0.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 2.47M Avg. open price: $76.42 Current price: $105.29 P/L: +37.77% Bought +0.75% shares Q3 2022	share	0.70%	2.47M	$76.42	$105.29	+37.77%	Bought +0.75% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 2.45M Avg. open price: $62.81 Current price: $107.41 P/L: +71.01% Bought +1.30% shares Q3 2022	share	0.69%	2.45M	$62.81	$107.41	+71.01%	Bought +1.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 2.35M Avg. open price: $157.87 Current price: $321.44 P/L: +103.61% Bought +0.29% shares Q3 2022	share	0.67%	2.35M	$157.87	$321.44	+103.61%	Bought +0.29% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.65% Portfolio value: 2.30M Avg. open price: $128.67 Current price: $268.01 P/L: +108.29% Bought +2.38% shares Q3 2022	share	0.65%	2.30M	$128.67	$268.01	+108.29%	Bought +2.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.63% Portfolio value: 2.24M Avg. open price: $8.71 Current price: $31.51 P/L: +261.61% Sold -6.87% shares Q3 2022	share	0.63%	2.24M	$8.71	$31.51	+261.61%	Sold -6.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 2.21M Avg. open price: $105.27 Current price: $163.92 P/L: +55.71% Bought +0.08% shares Q3 2022	share	0.63%	2.21M	$105.27	$163.92	+55.71%	Bought +0.08% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.57% Portfolio value: 2.03M Avg. open price: $90 Current price: $135.77 P/L: +50.85% Bought +2.96% shares Q3 2022	share	0.57%	2.03M	$90	$135.77	+50.85%	Bought +2.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 2.00M Avg. open price: $31.69 Current price: $50.56 P/L: +59.52% Bought +0.17% shares Q3 2022	share	0.57%	2.00M	$31.69	$50.56	+59.52%	Bought +0.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 1.88M Avg. open price: $75.73 Current price: $149.38 P/L: +97.26% Bought +0.09% shares Q3 2022	share	0.53%	1.88M	$75.73	$149.38	+97.26%	Bought +0.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.51% Portfolio value: 1.81M Avg. open price: $62.81 Current price: $77.31 P/L: +23.08% Bought +0.12% shares Q3 2022	share	0.51%	1.81M	$62.81	$77.31	+23.08%	Bought +0.12% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.50% Portfolio value: 1.77M Avg. open price: $41.36 Current price: $42.37 P/L: +2.45% Bought +0.02% shares Q3 2022	share	0.50%	1.77M	$41.36	$42.37	+2.45%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 1.63M Avg. open price: $59.98 Current price: $85.3 P/L: +42.20% Bought +0.80% shares Q3 2022	share	0.46%	1.63M	$59.98	$85.3	+42.20%	Bought +0.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.46% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q1 2021	share	0.46%	1.62M	N/A	N/A	N/A	Bought +100.00% shares Q1 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.44% Portfolio value: 1.57M Avg. open price: $26.96 Current price: $80.86 P/L: +199.88% Sold -0.21% shares Q3 2022	share	0.44%	1.57M	$26.96	$80.86	+199.88%	Sold -0.21% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.40% Portfolio value: 1.42M Avg. open price: $30.51 Current price: $39.24 P/L: +28.60% Sold -1.36% shares Q3 2022	share	0.40%	1.42M	$30.51	$39.24	+28.60%	Sold -1.36% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.37% Portfolio value: 1.30M Avg. open price: $58.04 Current price: $43.46 P/L: -25.11% Bought +1.03% shares Q3 2022	share	0.37%	1.30M	$58.04	$43.46	-25.11%	Bought +1.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 1.16M Avg. open price: $24.58 Current price: $34.79 P/L: +41.50% Bought +1.52% shares Q3 2022	share	0.33%	1.16M	$24.58	$34.79	+41.50%	Bought +1.52% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: $151.89 Current price: $160.74 P/L: +5.82% Bought +5.85% shares Q3 2022	share	0.31%	1.10M	$151.89	$160.74	+5.82%	Bought +5.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $223.61 Current price: $355.74 P/L: +59.09% Sold -13.71% shares Q3 2022	share	0.28%	1.00M	$223.61	$355.74	+59.09%	Sold -13.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 993K Avg. open price: $303.81 Current price: $334.46 P/L: +10.09% Bought +4.33% shares Q3 2022	share	0.28%	993K	$303.81	$334.46	+10.09%	Bought +4.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 992K Avg. open price: $104.23 Current price: $177.54 P/L: +70.33% Bought +2.17% shares Q3 2022	share	0.28%	992K	$104.23	$177.54	+70.33%	Bought +2.17% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.27% Portfolio value: 955K Avg. open price: $77.52 Current price: $126.61 P/L: +63.32% Bought +12.74% shares Q1 2022	share	0.27%	955K	$77.52	$126.61	+63.32%	Bought +12.74% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 828K Avg. open price: $28.14 Current price: $18.76 P/L: -33.34% Sold -24.30% shares Q3 2022	share	0.23%	828K	$28.14	$18.76	-33.34%	Sold -24.30% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.23% Portfolio value: 813K Avg. open price: $79.69 Current price: $134.34 P/L: +68.57% Bought +12.15% shares Q3 2022	share	0.23%	813K	$79.69	$134.34	+68.57%	Bought +12.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 790K Avg. open price: $179.06 Current price: $271.83 P/L: +51.81% Bought +5.06% shares Q3 2022	share	0.22%	790K	$179.06	$271.83	+51.81%	Bought +5.06% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.22% Portfolio value: 785K Avg. open price: $67.55 Current price: $82.1 P/L: +21.55% Sold -4.02% shares Q3 2022	share	0.22%	785K	$67.55	$82.1	+21.55%	Sold -4.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 770K Avg. open price: $118.97 Current price: $238.88 P/L: +100.79% Bought +0.03% shares Q3 2022	share	0.22%	770K	$118.97	$238.88	+100.79%	Bought +0.03% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.22% Portfolio value: 768K Avg. open price: $17.83 Current price: $19.2 P/L: +7.71% Sold -9.03% shares Q3 2022	share	0.22%	768K	$17.83	$19.2	+7.71%	Sold -9.03% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 766K Avg. open price: $56.59 Current price: $120.78 P/L: +113.44% Bought +8.16% shares Q3 2022	share	0.22%	766K	$56.59	$120.78	+113.44%	Bought +8.16% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.21% Portfolio value: 753K Avg. open price: $54.74 Current price: $86.05 P/L: +57.20% Bought +0.11% shares Q3 2022	share	0.21%	753K	$54.74	$86.05	+57.20%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 737K Avg. open price: $228.06 Current price: $372.19 P/L: +63.20% Sold -1.94% shares Q3 2022	share	0.21%	737K	$228.06	$372.19	+63.20%	Sold -1.94% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 737K Avg. open price: $51.98 Current price: $67.29 P/L: +29.46% Bought +17.00% shares Q3 2022	share	0.21%	737K	$51.98	$67.29	+29.46%	Bought +17.00% shares Q3 2022
Asset Management Insight Select Income Fund Portfolio share: 0.21% Portfolio value: 735K Avg. open price: N/A Current price: $15.46 P/L: N/A Sold -37.83% shares Q3 2022	share	0.21%	735K	N/A	$15.46	N/A	Sold -37.83% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 728K Avg. open price: $140.97 Current price: $216.31 P/L: +53.44% Sold -8.38% shares Q3 2022	share	0.21%	728K	$140.97	$216.31	+53.44%	Sold -8.38% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 726K Avg. open price: $86.04 Current price: $133.09 P/L: +54.69% Sold -1.37% shares Q3 2022	share	0.20%	726K	$86.04	$133.09	+54.69%	Sold -1.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 705K Avg. open price: $23.61 Current price: $81.81 P/L: +246.51% Sold -0.12% shares Q3 2022	share	0.20%	705K	$23.61	$81.81	+246.51%	Sold -0.12% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.20% Portfolio value: 700K Avg. open price: $185.51 Current price: $326.66 P/L: +76.08% Sold -9.79% shares Q2 2022	share	0.20%	700K	$185.51	$326.66	+76.08%	Sold -9.79% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.19% Portfolio value: 684K Avg. open price: $35.26 Current price: $44.14 P/L: +25.18% Bought +0.10% shares Q3 2022	share	0.19%	684K	$35.26	$44.14	+25.18%	Bought +0.10% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.19% Portfolio value: 679K Avg. open price: $43.14 Current price: $71.12 P/L: +64.87% Sold -2.16% shares Q2 2022	share	0.19%	679K	$43.14	$71.12	+64.87%	Sold -2.16% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 666K Avg. open price: $62.92 Current price: $80.99 P/L: +28.71% Bought +22.94% shares Q3 2022	share	0.19%	666K	$62.92	$80.99	+28.71%	Bought +22.94% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.19% Portfolio value: 665K Avg. open price: $61.27 Current price: $76.65 P/L: +25.10% Sold -4.37% shares Q3 2022	share	0.19%	665K	$61.27	$76.65	+25.10%	Sold -4.37% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 649K Avg. open price: $130.76 Current price: $107.13 P/L: -18.07% Sold -2.73% shares Q3 2022	share	0.18%	649K	$130.76	$107.13	-18.07%	Sold -2.73% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.18% Portfolio value: 632K Avg. open price: $71.83 Current price: $128.56 P/L: +78.97% Bought +2.01% shares Q3 2022	share	0.18%	632K	$71.83	$128.56	+78.97%	Bought +2.01% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.18% Portfolio value: 628K Avg. open price: $17.93 Current price: $12.77 P/L: -28.77% Sold -26.02% shares Q3 2022	share	0.18%	628K	$17.93	$12.77	-28.77%	Sold -26.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 620K Avg. open price: $168.07 Current price: $265.41 P/L: +57.92% Bought +3.58% shares Q3 2022	share	0.18%	620K	$168.07	$265.41	+57.92%	Bought +3.58% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 606K Avg. open price: $117.62 Current price: $232.97 P/L: +98.07% Bought +7.84% shares Q1 2022	share	0.17%	606K	$117.62	$232.97	+98.07%	Bought +7.84% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 594K Avg. open price: $157.89 Current price: $164.66 P/L: +4.28% Bought +4.51% shares Q3 2022	share	0.17%	594K	$157.89	$164.66	+4.28%	Bought +4.51% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 573K Avg. open price: $40.91 Current price: $44.23 P/L: +8.11% Sold -1.39% shares Q3 2022	share	0.16%	573K	$40.91	$44.23	+8.11%	Sold -1.39% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 559K Avg. open price: $142.9 Current price: $246.63 P/L: +72.58% Sold -5.60% shares Q2 2022	share	0.16%	559K	$142.9	$246.63	+72.58%	Sold -5.60% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.16% Portfolio value: 553K Avg. open price: $55.19 Current price: $34.58 P/L: -37.34% Bought +1.67% shares Q3 2022	share	0.16%	553K	$55.19	$34.58	-37.34%	Bought +1.67% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 539K Avg. open price: $117.09 Current price: $156.83 P/L: +33.94% Bought +312.71% shares Q3 2022	share	0.15%	539K	$117.09	$156.83	+33.94%	Bought +312.71% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.15% Portfolio value: 514K Avg. open price: $29.79 Current price: $33.55 P/L: +12.60% Bought +4.15% shares Q3 2022	share	0.15%	514K	$29.79	$33.55	+12.60%	Bought +4.15% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.14% Portfolio value: 495K Avg. open price: $47.15 Current price: $51.45 P/L: +9.11% Sold -1.08% shares Q3 2022	share	0.14%	495K	$47.15	$51.45	+9.11%	Sold -1.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $80.86 Current price: $79.01 P/L: -2.29% Sold -13.45% shares Q3 2022	share	0.14%	489K	$80.86	$79.01	-2.29%	Sold -13.45% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $79.18 Current price: $130.44 P/L: +64.74% Sold -2.13% shares Q2 2022	share	0.14%	489K	$79.18	$130.44	+64.74%	Sold -2.13% shares Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $40.62 Current price: $60.86 P/L: +49.82% Sold -19.12% shares Q1 2021	share	0.13%	473K	$40.62	$60.86	+49.82%	Sold -19.12% shares Q1 2021
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 468K Avg. open price: $89.6 Current price: $89.83 P/L: +0.26% Bought +4.42% shares Q3 2022	share	0.13%	468K	$89.6	$89.83	+0.26%	Bought +4.42% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 467K Avg. open price: $70.01 Current price: $152.89 P/L: +118.40% Bought +18.84% shares Q1 2022	share	0.13%	467K	$70.01	$152.89	+118.40%	Bought +18.84% shares Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 443K Avg. open price: $46.47 Current price: $49.93 P/L: +7.43% Sold -10.00% shares Q3 2020	share	0.13%	443K	$46.47	$49.93	+7.43%	Sold -10.00% shares Q3 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 419K Avg. open price: $51.98 Current price: $79.72 P/L: +53.36% Bought +5.39% shares Q3 2022	share	0.12%	419K	$51.98	$79.72	+53.36%	Bought +5.39% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 389K Avg. open price: $133.25 Current price: $216.73 P/L: +62.65% Sold -0.14% shares Q3 2022	share	0.11%	389K	$133.25	$216.73	+62.65%	Sold -0.14% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 384K Avg. open price: $49.92 Current price: $63.78 P/L: +27.76% Bought +0.21% shares Q3 2022	share	0.11%	384K	$49.92	$63.78	+27.76%	Bought +0.21% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $51.9 Current price: $60.23 P/L: +16.04% Bought +4.34% shares Q3 2022	share	0.11%	372K	$51.9	$60.23	+16.04%	Bought +4.34% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $34.2 Current price: $47.45 P/L: +38.76% Sold -1.11% shares Q3 2021	share	0.10%	343K	$34.2	$47.45	+38.76%	Sold -1.11% shares Q3 2021
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 342K Avg. open price: $78.01 Current price: $66.93 P/L: -14.21% Sold -4.68% shares Q3 2022	share	0.10%	342K	$78.01	$66.93	-14.21%	Sold -4.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -82.87% shares Q3 2022	share	0.09%	327K	N/A	$122.23	N/A	Sold -82.87% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $67.44 Current price: $59.01 P/L: -12.51% Sold -49.16% shares Q1 2021	share	0.09%	325K	$67.44	$59.01	-12.51%	Sold -49.16% shares Q1 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $177.17 Current price: $285.72 P/L: +61.27% Bought +72.94% shares Q3 2022	share	0.09%	312K	$177.17	$285.72	+61.27%	Bought +72.94% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $18.23 Current price: $17.08 P/L: -6.36% Sold -3.42% shares Q3 2022	share	0.09%	312K	$18.23	$17.08	-6.36%	Sold -3.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 311K Avg. open price: $45.76 Current price: $44.39 P/L: -3.01% Bought +0.01% shares Q3 2022	share	0.09%	311K	$45.76	$44.39	-3.01%	Bought +0.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 309K Avg. open price: $325.02 Current price: $400.38 P/L: +23.19% Bought +119.49% shares Q3 2022	share	0.09%	309K	$325.02	$400.38	+23.19%	Bought +119.49% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 309K Avg. open price: $107.51 Current price: $157.09 P/L: +46.12% Bought +0.09% shares Q3 2022	share	0.09%	309K	$107.51	$157.09	+46.12%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $22.45 Current price: $35.19 P/L: +56.75% Sold -3.58% shares Q3 2022	share	0.09%	307K	$22.45	$35.19	+56.75%	Sold -3.58% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $87.39 Current price: $90.98 P/L: +4.11% Bought +636.36% shares Q2 2022	share	0.09%	307K	$87.39	$90.98	+4.11%	Bought +636.36% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $172.14 Current price: $136.02 P/L: -20.99% Sold -66.72% shares Q3 2022	share	0.09%	307K	$172.14	$136.02	-20.99%	Sold -66.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $452.93 Current price: $402.1 P/L: -11.22% Bought +5.69% shares Q2 2022	share	0.09%	306K	$452.93	$402.1	-11.22%	Bought +5.69% shares Q2 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 304K Avg. open price: $45.99 Current price: $64.77 P/L: +40.83% Sold -4.22% shares Q1 2022	share	0.09%	304K	$45.99	$64.77	+40.83%	Sold -4.22% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $132.02 Current price: $154.48 P/L: +17.01% Bought +7.63% shares Q1 2022	share	0.09%	301K	$132.02	$154.48	+17.01%	Bought +7.63% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $31 Current price: $49.43 P/L: +59.44% Sold -6.42% shares Q2 2022	share	0.08%	292K	$31	$49.43	+59.44%	Sold -6.42% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $40.37 Current price: $29.11 P/L: -27.90% Sold -15.46% shares Q3 2022	share	0.08%	282K	$40.37	$29.11	-27.90%	Sold -15.46% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $174.75 Current price: $255.61 P/L: +46.27% Bought +19.51% shares Q3 2022	share	0.08%	281K	$174.75	$255.61	+46.27%	Bought +19.51% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $112.38 Current price: $147.31 P/L: +31.08% Sold -1.05% shares Q3 2022	share	0.08%	280K	$112.38	$147.31	+31.08%	Sold -1.05% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $127.77 Current price: $188.4 P/L: +47.45% Sold -7.55% shares Q2 2022	share	0.08%	278K	$127.77	$188.4	+47.45%	Sold -7.55% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $64.32 Current price: $74.29 P/L: +15.50% Bought +49.98% shares Q1 2022	share	0.08%	276K	$64.32	$74.29	+15.50%	Bought +49.98% shares Q1 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.08% Portfolio value: 275K Avg. open price: $20.12 Current price: $15.46 P/L: -23.16% Sold -2.64% shares Q3 2022	share	0.08%	275K	$20.12	$15.46	-23.16%	Sold -2.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $89.89 Current price: $151.53 P/L: +68.57% Bought +12.89% shares Q2 2020	share	0.08%	272K	$89.89	$151.53	+68.57%	Bought +12.89% shares Q2 2020
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -8.29% shares Q3 2022	share	0.08%	267K	N/A	$8.84	N/A	Sold -8.29% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $60.33 Current price: $97.17 P/L: +61.05% Sold -54.48% shares Q1 2021	share	0.07%	265K	$60.33	$97.17	+61.05%	Sold -54.48% shares Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $195.25 Current price: $370.94 P/L: +89.99% Sold -5.29% shares Q3 2022	share	0.07%	262K	$195.25	$370.94	+89.99%	Sold -5.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $75.71 Current price: $103.74 P/L: +37.03% Bought +5.06% shares Q3 2022	share	0.07%	256K	$75.71	$103.74	+37.03%	Bought +5.06% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $77.67 Current price: $104.41 P/L: +34.44% Bought +4.22% shares Q1 2022	share	0.07%	249K	$77.67	$104.41	+34.44%	Bought +4.22% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $51.59 Current price: $37.02 P/L: -28.25% Sold -9.39% shares Q3 2022	share	0.07%	249K	$51.59	$37.02	-28.25%	Sold -9.39% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $117.02 Current price: $123.23 P/L: +5.30% Bought +122.87% shares Q3 2022	share	0.07%	244K	$117.02	$123.23	+5.30%	Bought +122.87% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $25.77 Current price: $50.87 P/L: +97.35% Bought +8.45% shares Q1 2022	share	0.07%	236K	$25.77	$50.87	+97.35%	Bought +8.45% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $90.03 Current price: $99.38 P/L: +10.38% Bought +13.83% shares Q3 2022	share	0.07%	231K	$90.03	$99.38	+10.38%	Bought +13.83% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $137.27 Current price: $51.67 P/L: -62.36% Sold -0.54% shares Q3 2022	share	0.06%	227K	$137.27	$51.67	-62.36%	Sold -0.54% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.06% Portfolio value: 223K Avg. open price: N/A Current price: $42.17 P/L: N/A N/A Q2 2022	share	0.06%	223K	N/A	$42.17	N/A	N/A Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $94.02 Current price: $98.65 P/L: +4.92% Sold -73.39% shares Q2 2022	share	0.06%	216K	$94.02	$98.65	+4.92%	Sold -73.39% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $273.27 Current price: $348.62 P/L: +27.57% Bought +250.00% shares Q1 2022	share	0.06%	213K	$273.27	$348.62	+27.57%	Bought +250.00% shares Q1 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -21.89% shares Q4 2020	share	0.06%	210K	N/A	$39.23	N/A	Sold -21.89% shares Q4 2020
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $188.59 Current price: $155.19 P/L: -17.71% Bought +242.13% shares Q2 2022	share	0.06%	209K	$188.59	$155.19	-17.71%	Bought +242.13% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $177.29 Current price: $221.3 P/L: +24.82% Bought +0.09% shares Q3 2022	share	0.06%	208K	$177.29	$221.3	+24.82%	Bought +0.09% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $108.6 Current price: $156.18 P/L: +43.81% Bought +4.82% shares Q3 2022	share	0.06%	206K	$108.6	$156.18	+43.81%	Bought +4.82% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $92.06 Current price: $139.24 P/L: +51.24% Bought +404.00% shares Q1 2022	share	0.06%	205K	$92.06	$139.24	+51.24%	Bought +404.00% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $59.25 Current price: $100.89 P/L: +70.28% Sold -8.48% shares Q2 2022	share	0.06%	203K	$59.25	$100.89	+70.28%	Sold -8.48% shares Q2 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $39.07 Current price: $40.81 P/L: +4.45% Sold -0.26% shares Q3 2022	share	0.05%	192K	$39.07	$40.81	+4.45%	Sold -0.26% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $110.27 Current price: $98.25 P/L: -10.91% Bought +0.05% shares Q2 2022	share	0.05%	183K	$110.27	$98.25	-10.91%	Bought +0.05% shares Q2 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $33.76 Current price: $38.53 P/L: +14.14% Sold -6.52% shares Q3 2022	share	0.05%	182K	$33.76	$38.53	+14.14%	Sold -6.52% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $176.62 Current price: $140.11 P/L: -20.67% Sold -3.62% shares Q3 2022	share	0.05%	182K	$176.62	$140.11	-20.67%	Sold -3.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $876.08 Current price: $182.96 P/L: -79.12% Bought +1.81% shares Q2 2022	share	0.05%	179K	$876.08	$182.96	-79.12%	Bought +1.81% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 177K Avg. open price: $58.37 Current price: $42.81 P/L: -26.66% Bought +0.59% shares Q3 2022	share	0.05%	177K	$58.37	$42.81	-26.66%	Bought +0.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $68.45 Current price: $98.87 P/L: +44.45% Sold -54.90% shares Q4 2020	share	0.05%	171K	$68.45	$98.87	+44.45%	Sold -54.90% shares Q4 2020
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 170K Avg. open price: N/A Current price: $53.92 P/L: N/A N/A Q3 2022	share	0.05%	170K	N/A	$53.92	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $631.39 Current price: $754.65 P/L: +19.52% Bought +500.00% shares Q1 2022	share	0.05%	165K	$631.39	$754.65	+19.52%	Bought +500.00% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $45.41 Current price: $84.2 P/L: +85.43% Sold -39.43% shares Q2 2022	share	0.05%	164K	$45.41	$84.2	+85.43%	Sold -39.43% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $75.38 Current price: $233.81 P/L: +210.18% Sold -0.10% shares Q2 2022	share	0.05%	164K	$75.38	$233.81	+210.18%	Sold -0.10% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $139.16 Current price: $166.83 P/L: +19.88% Sold -80.30% shares Q3 2022	share	0.05%	164K	$139.16	$166.83	+19.88%	Sold -80.30% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $101.33 Current price: $88.86 P/L: -12.31% Bought +0.05% shares Q2 2022	share	0.05%	160K	$101.33	$88.86	-12.31%	Bought +0.05% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $299.24 Current price: $354.72 P/L: +18.54% Bought +6985.71% shares Q3 2022	share	0.04%	159K	$299.24	$354.72	+18.54%	Bought +6985.71% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $45.72 Current price: $47.59 P/L: +4.09% Sold -19.28% shares Q3 2022	share	0.04%	157K	$45.72	$47.59	+4.09%	Sold -19.28% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $73.83 Current price: $77.75 P/L: +5.31% Bought +10.39% shares Q3 2022	share	0.04%	155K	$73.83	$77.75	+5.31%	Bought +10.39% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $52.21 Current price: $54.85 P/L: +5.07% Bought +14.05% shares Q3 2022	share	0.04%	152K	$52.21	$54.85	+5.07%	Bought +14.05% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $98.8 Current price: $167.94 P/L: +69.98% Bought +1.44% shares Q3 2022	share	0.04%	146K	$98.8	$167.94	+69.98%	Bought +1.44% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $65.37 Current price: $58.91 P/L: -9.88% Bought +0.23% shares Q3 2022	share	0.04%	143K	$65.37	$58.91	-9.88%	Bought +0.23% shares Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.04% Portfolio value: 142K Avg. open price: N/A Current price: $22.4 P/L: N/A N/A Q2 2022	share	0.04%	142K	N/A	$22.4	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $183.67 Current price: $124.34 P/L: -32.31% Sold -4.51% shares Q2 2022	share	0.04%	140K	$183.67	$124.34	-32.31%	Sold -4.51% shares Q2 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $7.86 Current price: $6.87 P/L: -12.64% Bought +24.75% shares Q2 2022	share	0.04%	138K	$7.86	$6.87	-12.64%	Bought +24.75% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $52.96 Current price: $51.65 P/L: -2.48% Sold -2.50% shares Q4 2018	share	0.04%	138K	$52.96	$51.65	-2.48%	Sold -2.50% shares Q4 2018
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $150.23 Current price: $315.98 P/L: +110.33% Sold -45.91% shares Q1 2021	share	0.04%	137K	$150.23	$315.98	+110.33%	Sold -45.91% shares Q1 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $72.82 Current price: $73.77 P/L: +1.31% Bought +255.57% shares Q3 2022	share	0.04%	137K	$72.82	$73.77	+1.31%	Bought +255.57% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $36.58 Current price: $40.32 P/L: +10.21% Bought +1.86% shares Q2 2022	share	0.04%	133K	$36.58	$40.32	+10.21%	Bought +1.86% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $97.2 Current price: $94.11 P/L: -3.18% Bought +6.90% shares Q2 2022	share	0.04%	133K	$97.2	$94.11	-3.18%	Bought +6.90% shares Q2 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $56.36 P/L: N/A N/A Q2 2016	share	0.04%	129K	N/A	$56.36	N/A	N/A Q2 2016
FlexShares International Quality Dividend Dynamic Index Fund Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $22.79 Current price: $25.13 P/L: +10.27% Sold -12.36% shares Q3 2022	share	0.04%	128K	$22.79	$25.13	+10.27%	Sold -12.36% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $35.07 Current price: $33.57 P/L: -4.27% Sold -3.02% shares Q3 2022	share	0.04%	124K	$35.07	$33.57	-4.27%	Sold -3.02% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: $54.09 P/L: N/A Sold -38.88% shares Q3 2022	share	0.04%	124K	N/A	$54.09	N/A	Sold -38.88% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $125.7 Current price: $148.63 P/L: +18.24% Bought +384.62% shares Q1 2022	share	0.03%	123K	$125.7	$148.63	+18.24%	Bought +384.62% shares Q1 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.03% Portfolio value: 117K Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -19.50% shares Q3 2022	share	0.03%	117K	N/A	$26.29	N/A	Sold -19.50% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $58.46 Current price: $59.4 P/L: +1.60% Sold -4.82% shares Q3 2021	share	0.03%	117K	$58.46	$59.4	+1.60%	Sold -4.82% shares Q3 2021
Asset Management Western Asset Investment Grade Income Fund Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $12.31 Current price: $12.34 P/L: +0.23% Sold -1.94% shares Q3 2021	share	0.03%	113K	$12.31	$12.34	+0.23%	Sold -1.94% shares Q3 2021
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -47.49% shares Q1 2022	share	0.03%	113K	N/A	$7.53	N/A	Sold -47.49% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $111.55 Current price: $220.31 P/L: +97.49% Sold -88.11% shares Q1 2021	share	0.03%	113K	$111.55	$220.31	+97.49%	Sold -88.11% shares Q1 2021
Utilities—Regulated Electric National Grid plc Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $48.69 Current price: $62.29 P/L: +27.94% Sold -12.01% shares Q3 2021	share	0.03%	113K	$48.69	$62.29	+27.94%	Sold -12.01% shares Q3 2021
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $57.16 Current price: $30.59 P/L: -46.48% Sold -22.00% shares Q3 2022	share	0.03%	110K	$57.16	$30.59	-46.48%	Sold -22.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $31.48 Current price: $35.38 P/L: +12.38% Bought +23.86% shares Q3 2022	share	0.03%	107K	$31.48	$35.38	+12.38%	Bought +23.86% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $96.37 Current price: $164.85 P/L: +71.06% Sold -3.45% shares Q3 2021	share	0.03%	104K	$96.37	$164.85	+71.06%	Sold -3.45% shares Q3 2021
Banks—Regional National Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q2 2016	share	0.03%	103K	N/A	$39.35	N/A	N/A Q2 2016
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $288.53 P/L: N/A Sold -54.29% shares Q1 2021	share	0.03%	101K	N/A	$288.53	N/A	Sold -54.29% shares Q1 2021
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $189.89 P/L: N/A Sold -21.88% shares Q3 2021	share	0.03%	101K	N/A	$189.89	N/A	Sold -21.88% shares Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $120.61 Current price: $136.99 P/L: +13.58% Sold -21.52% shares Q3 2022	share	0.03%	98K	$120.61	$136.99	+13.58%	Sold -21.52% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $46.59 Current price: $46.58 P/L: -0.03% Bought +20.00% shares Q2 2021	share	0.03%	98K	$46.59	$46.58	-0.03%	Bought +20.00% shares Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $45.93 Current price: $80.21 P/L: +74.64% Bought +2.59% shares Q1 2022	share	0.03%	96K	$45.93	$80.21	+74.64%	Bought +2.59% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $165.1 Current price: $156.43 P/L: -5.25% Bought +0.28% shares Q3 2022	share	0.03%	96K	$165.1	$156.43	-5.25%	Bought +0.28% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.81% shares Q2 2022	share	0.03%	95K	N/A	N/A	N/A	Bought +37.81% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $77.59 Current price: $83.35 P/L: +7.42% Sold -29.41% shares Q2 2022	share	0.03%	95K	$77.59	$83.35	+7.42%	Sold -29.41% shares Q2 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $48.15 Current price: $66.5 P/L: +38.11% Bought +50.00% shares Q3 2019	share	0.03%	94K	$48.15	$66.5	+38.11%	Bought +50.00% shares Q3 2019
Luxury Goods Tapestry, Inc. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $26.24 Current price: $37.32 P/L: +42.19% Sold -13.16% shares Q1 2022	share	0.03%	93K	$26.24	$37.32	+42.19%	Sold -13.16% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $40.38 Current price: $67.12 P/L: +66.22% Sold -30.77% shares Q4 2020	share	0.03%	91K	$40.38	$67.12	+66.22%	Sold -30.77% shares Q4 2020
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $87.49 Current price: $45.64 P/L: -47.83% Bought +8.31% shares Q3 2022	share	0.02%	88K	$87.49	$45.64	-47.83%	Bought +8.31% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $51.18 Current price: $50 P/L: -2.31% Sold -14.02% shares Q3 2022	share	0.02%	87K	$51.18	$50	-2.31%	Sold -14.02% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -6.48% shares Q3 2022	share	0.02%	86K	N/A	$57.67	N/A	Sold -6.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $119.77 Current price: $73.57 P/L: -38.58% Sold -27.86% shares Q3 2022	share	0.02%	85K	$119.77	$73.57	-38.58%	Sold -27.86% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $139.59 Current price: $250.84 P/L: +79.69% Bought +87.50% shares Q2 2020	share	0.02%	82K	$139.59	$250.84	+79.69%	Bought +87.50% shares Q2 2020
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $126.44 Current price: $122.14 P/L: -3.40% Bought +2.75% shares Q2 2022	share	0.02%	78K	$126.44	$122.14	-3.40%	Bought +2.75% shares Q2 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $182.48 P/L: N/A Sold -2.04% shares Q4 2021	share	0.02%	78K	N/A	$182.48	N/A	Sold -2.04% shares Q4 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $36.86 Current price: $55.78 P/L: +51.34% Sold -34.55% shares Q4 2021	share	0.02%	76K	$36.86	$55.78	+51.34%	Sold -34.55% shares Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $140.43 P/L: N/A N/A Q2 2016	share	0.02%	74K	N/A	$140.43	N/A	N/A Q2 2016
Software—Application Dynatrace, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $58.44 Current price: $37.19 P/L: -36.37% Bought +4.93% shares Q3 2022	share	0.02%	74K	$58.44	$37.19	-36.37%	Bought +4.93% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $42.06 Current price: $81.23 P/L: +93.13% Bought +0.21% shares Q3 2022	share	0.02%	70K	$42.06	$81.23	+93.13%	Bought +0.21% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $274.09 Current price: $541.29 P/L: +97.49% Bought +105.63% shares Q1 2021	share	0.02%	68K	$274.09	$541.29	+97.49%	Bought +105.63% shares Q1 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $43.78 P/L: N/A Sold -4.07% shares Q2 2022	share	0.02%	67K	N/A	$43.78	N/A	Sold -4.07% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $33.54 Current price: $47.01 P/L: +40.16% N/A Q1 2022	share	0.02%	63K	$33.54	$47.01	+40.16%	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $62.48 Current price: $67.1 P/L: +7.39% N/A Q3 2022	share	0.02%	61K	$62.48	$67.1	+7.39%	N/A Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $62.36 P/L: N/A N/A Q2 2016	share	0.02%	60K	N/A	$62.36	N/A	N/A Q2 2016
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $51.26 Current price: $123.47 P/L: +140.85% Sold -13.33% shares Q1 2021	share	0.02%	58K	$51.26	$123.47	+140.85%	Sold -13.33% shares Q1 2021
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $67.25 P/L: N/A Sold -20.00% shares Q1 2021	share	0.02%	58K	N/A	$67.25	N/A	Sold -20.00% shares Q1 2021
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $50.14 Current price: $103.58 P/L: +106.55% Sold -90.78% shares Q1 2022	share	0.02%	56K	$50.14	$103.58	+106.55%	Sold -90.78% shares Q1 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $100.73 Current price: $109.17 P/L: +8.37% Sold -26.49% shares Q3 2022	share	0.02%	55K	$100.73	$109.17	+8.37%	Sold -26.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $332.9 P/L: N/A N/A Q3 2019	share	0.02%	55K	N/A	$332.9	N/A	N/A Q3 2019
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $80.39 Current price: $81.31 P/L: +1.14% Bought +98.50% shares Q3 2022	share	0.02%	54K	$80.39	$81.31	+1.14%	Bought +98.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $524.18 P/L: N/A N/A Q4 2017	share	0.01%	52K	N/A	$524.18	N/A	N/A Q4 2017
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $12.26 P/L: N/A Sold -15.38% shares Q4 2021	share	0.01%	50K	N/A	$12.26	N/A	Sold -15.38% shares Q4 2021
iShares Core High Dividend ETF Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $74.01 Current price: $106.55 P/L: +43.96% Bought +18.78% shares Q2 2022	share	0.01%	49K	$74.01	$106.55	+43.96%	Bought +18.78% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $291.84 Current price: $237.44 P/L: -18.64% Bought +5.33% shares Q3 2022	share	0.01%	48K	$291.84	$237.44	-18.64%	Bought +5.33% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $78.24 P/L: N/A Sold -19.17% shares Q2 2022	share	0.01%	48K	N/A	$78.24	N/A	Sold -19.17% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $291.27 P/L: N/A N/A Q2 2016	share	0.01%	48K	N/A	$291.27	N/A	N/A Q2 2016
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.74% shares Q2 2022	share	0.01%	48K	N/A	N/A	N/A	Sold -23.74% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $55.57 Current price: $51.99 P/L: -6.45% Sold -12.82% shares Q2 2022	share	0.01%	48K	$55.57	$51.99	-6.45%	Sold -12.82% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $36.16 Current price: $53.01 P/L: +46.58% N/A Q1 2022	share	0.01%	47K	$36.16	$53.01	+46.58%	N/A Q1 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.45% shares Q1 2022	share	0.01%	46K	N/A	N/A	N/A	Bought +9.45% shares Q1 2022
iShares Global Tech ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $49.57 Current price: $48.28 P/L: -2.62% Bought +0.18% shares Q2 2022	share	0.01%	46K	$49.57	$48.28	-2.62%	Bought +0.18% shares Q2 2022
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	44K	N/A	N/A	N/A	N/A Q4 2021
Telecom Services Liberty Global plc Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $31.08 Current price: $19.46 P/L: -37.39% Sold -6.76% shares Q2 2022	share	0.01%	42K	$31.08	$19.46	-37.39%	Sold -6.76% shares Q2 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $46.07 Current price: $40.21 P/L: -12.73% Sold -60.00% shares Q1 2022	share	0.01%	41K	$46.07	$40.21	-12.73%	Sold -60.00% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $76.99 Current price: $75.42 P/L: -2.04% Bought +0.54% shares Q3 2022	share	0.01%	41K	$76.99	$75.42	-2.04%	Bought +0.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $82.07 Current price: $109.48 P/L: +33.40% Sold -4.72% shares Q1 2021	share	0.01%	41K	$82.07	$109.48	+33.40%	Sold -4.72% shares Q1 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $245.76 P/L: N/A Sold -60.00% shares Q1 2021	share	0.01%	40K	N/A	$245.76	N/A	Sold -60.00% shares Q1 2021
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $20.7 Current price: $21.02 P/L: +1.55% Bought +100.00% shares Q1 2021	share	0.01%	40K	$20.7	$21.02	+1.55%	Bought +100.00% shares Q1 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $180.06 Current price: $225.16 P/L: +25.05% Sold -32.92% shares Q1 2022	share	0.01%	39K	$180.06	$225.16	+25.05%	Sold -32.92% shares Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$97.71	N/A	N/A Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $64.95 P/L: N/A Sold -92.73% shares Q1 2021	share	0.01%	38K	N/A	$64.95	N/A	Sold -92.73% shares Q1 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $51.1 Current price: $68.64 P/L: +34.33% Sold -17.92% shares Q4 2020	share	0.01%	37K	$51.1	$68.64	+34.33%	Sold -17.92% shares Q4 2020
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $63.25 Current price: $40.94 P/L: -35.27% Sold -14.29% shares Q2 2022	share	0.01%	37K	$63.25	$40.94	-35.27%	Sold -14.29% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -56.91% shares Q4 2020	share	0.01%	36K	N/A	$85.2	N/A	Sold -56.91% shares Q4 2020
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $58.23 P/L: N/A Sold -45.05% shares Q2 2020	share	0.01%	36K	N/A	$58.23	N/A	Sold -45.05% shares Q2 2020
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $40.5 P/L: N/A Sold -16.67% shares Q3 2018	share	0.01%	35K	N/A	$40.5	N/A	Sold -16.67% shares Q3 2018
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $91.65 Current price: $182.64 P/L: +99.29% Sold -18.73% shares Q3 2022	share	0.01%	35K	$91.65	$182.64	+99.29%	Sold -18.73% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $68.44 Current price: $105.04 P/L: +53.48% N/A Q1 2022	share	0.01%	35K	$68.44	$105.04	+53.48%	N/A Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $35.55 Current price: $75.48 P/L: +112.31% Sold -6.53% shares Q4 2019	share	0.01%	34K	$35.55	$75.48	+112.31%	Sold -6.53% shares Q4 2019
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $127.55 Current price: $63.67 P/L: -50.08% Sold -56.82% shares Q3 2022	share	0.01%	33K	$127.55	$63.67	-50.08%	Sold -56.82% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $266.35 Current price: $137.6 P/L: -48.34% Sold -33.33% shares Q3 2022	share	0.01%	33K	$266.35	$137.6	-48.34%	Sold -33.33% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -71.43% shares Q3 2022	share	0.01%	32K	N/A	$9.83	N/A	Sold -71.43% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $60.75 Current price: $59.62 P/L: -1.87% Bought +8.33% shares Q3 2021	share	0.01%	31K	$60.75	$59.62	-1.87%	Bought +8.33% shares Q3 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $30.73 Current price: $31.37 P/L: +2.07% Bought +176.75% shares Q2 2021	share	0.01%	31K	$30.73	$31.37	+2.07%	Bought +176.75% shares Q2 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $72.59 Current price: $77.33 P/L: +6.54% Bought +400.00% shares Q1 2022	share	0.01%	31K	$72.59	$77.33	+6.54%	Bought +400.00% shares Q1 2022

Showing TOP 250 M&R CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of M&R CAPITAL MANAGEMENT INC?

The biggest position of the M&R CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 7.8% portfolio share worth of 27.6M US dollars.

Top 5 M&R CAPITAL MANAGEMENT's holdings represent 25.21% of the portfolio:

Apple Inc. (AAPL) – 7.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW () – 4.91%
CVS Health Corporation (CVS) – 4.58%
JPMORGAN ULTRA-SHORT INCOME ETF () – 3.96%
Lowe's Companies, Inc. (LOW) – 3.96%

Who is the portfolio manager of M&R CAPITAL MANAGEMENT INC?

The portfolio manager of the M&R CAPITAL MANAGEMENT INC is .

What is the total asset value of the M&R CAPITAL MANAGEMENT INC portfolio?

M&R CAPITAL MANAGEMENT INC total asset value (portfolio value) is 354.08M US dollars.

Who is ?

is the portfolio manager of the M&R CAPITAL MANAGEMENT INC.

What is (M&R CAPITAL MANAGEMENT INC) fund performance?

M&R CAPITAL MANAGEMENT's quarterly performance is -54.86%, annualy -174.54%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -157%.

What is the M&R CAPITAL MANAGEMENT INC CIK?

M&R CAPITAL MANAGEMENT's Central Index Key is 0001057395 .

M&R CAPITAL MANAGEMENT INC Holdings

M&R CAPITAL MANAGEMENT INC portfolio value:

M&R CAPITAL MANAGEMENT INC quarter portfolio value change:

M&R CAPITAL MANAGEMENT INC 1 year portfolio value change:

M&R CAPITAL MANAGEMENT INC 3 years portfolio value change:

M&R CAPITAL MANAGEMENT INC 5 years portfolio value change: