WEBSTER BANK, N. A. Holdings

WEBSTER BANK, N. A. is an investment fund managing more than 690M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard 500 Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 3.14M US dollars and sold assets of total value of 41.87M US dollars.

$689.99M

portfolio value

-36.37%

quarter

-98.76%

1 year

-86.28%

3 years

-81.32%

5 years

WEBSTER BANK, N. A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	67229000	46671000
Q2 2016	61759000	19748000
Q3 2016	34327000	30183000
Q4 2016	45722000	50869000
Q1 2017	50358000	72794000
Q2 2017	35073000	24343000
Q3 2017	38472000	16600000
Q4 2017	31494000	7576000
Q1 2018	24143000	56690000
Q2 2018	23281000	25313000
Q3 2018	34667000	13379000
Q4 2018	-12556000	70364000
Q1 2019	58924000	17493000
Q2 2019	43633000	7705000
Q3 2019	33356000	21656000
Q4 2019	30058000	10489000
Q1 2020	-9597000	158025000
Q2 2020	48858000	54662000
Q3 2020	30997000	20693000
Q4 2020	73424000	8930000
Q1 2021	20877000	3676000
Q2 2021	21561000	11956000
Q3 2021	15908000	33093000
Q4 2021	27258000	39090000
Q1 2022	1747000	105385000
Q2 2022	-8580000	109621000
Q3 2022	3140000	41865000

WEBSTER BANK, N. A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 10.74% Portfolio value: 74.13M Avg. open price: $222.18 Current price: $403.44 P/L: +81.58% Bought +0.59% shares Q3 2022	share	10.74%	74.13M	$222.18	$403.44	+81.58%	Bought +0.59% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.89% Portfolio value: 47.54M Avg. open price: $232.45 Current price: $370.86 P/L: +59.54% Sold -0.37% shares Q3 2022	share	6.89%	47.54M	$232.45	$370.86	+59.54%	Sold -0.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.26% Portfolio value: 36.32M Avg. open price: $40.95 Current price: $150.16 P/L: +266.69% Sold -0.32% shares Q3 2022	share	5.26%	36.32M	$40.95	$150.16	+266.69%	Sold -0.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.82% Portfolio value: 26.38M Avg. open price: $77.44 Current price: $109.56 P/L: +41.48% Bought +1.82% shares Q3 2022	share	3.82%	26.38M	$77.44	$109.56	+41.48%	Bought +1.82% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 2.96% Portfolio value: 20.42M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +18.79% shares Q3 2022	share	2.96%	20.42M	$50.33	$50.27	-0.12%	Bought +18.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.60% Portfolio value: 17.95M Avg. open price: $114.64 Current price: $252.83 P/L: +120.54% Sold -0.76% shares Q3 2022	share	2.60%	17.95M	$114.64	$252.83	+120.54%	Sold -0.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.10% Portfolio value: 14.47M Avg. open price: $2,359.28 Current price: $93.37 P/L: -96.04% Sold -0.01% shares Q3 2022	share	2.10%	14.47M	$2,359.28	$93.37	-96.04%	Sold -0.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.99% Portfolio value: 13.74M Avg. open price: $79.48 Current price: $268.19 P/L: +237.43% Bought +0.04% shares Q3 2022	share	1.99%	13.74M	$79.48	$268.19	+237.43%	Bought +0.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.99% Portfolio value: 13.70M Avg. open price: $1,086.04 Current price: $100.83 P/L: -90.72% Sold -0.18% shares Q3 2022	share	1.99%	13.70M	$1,086.04	$100.83	-90.72%	Sold -0.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.73% Portfolio value: 11.93M Avg. open price: $95.14 Current price: $133.08 P/L: +39.87% Bought +0.11% shares Q3 2022	share	1.73%	11.93M	$95.14	$133.08	+39.87%	Bought +0.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.68% Portfolio value: 11.56M Avg. open price: $162.22 Current price: $554.15 P/L: +241.59% Sold -1.46% shares Q3 2022	share	1.68%	11.56M	$162.22	$554.15	+241.59%	Sold -1.46% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.61% Portfolio value: 11.11M Avg. open price: $105.84 Current price: $98.76 P/L: -6.69% Sold -15.81% shares Q3 2022	share	1.61%	11.11M	$105.84	$98.76	-6.69%	Sold -15.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.43% Portfolio value: 9.87M Avg. open price: $70.4 Current price: $164.29 P/L: +133.36% Bought +0.33% shares Q3 2022	share	1.43%	9.87M	$70.4	$164.29	+133.36%	Bought +0.33% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.39% Portfolio value: 9.57M Avg. open price: $46.89 Current price: $48.11 P/L: +2.59% Sold -35.75% shares Q3 2022	share	1.39%	9.57M	$46.89	$48.11	+2.59%	Sold -35.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.33% Portfolio value: 9.14M Avg. open price: $83.79 Current price: $148.96 P/L: +77.78% Sold -0.09% shares Q3 2022	share	1.33%	9.14M	$83.79	$148.96	+77.78%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.27% Portfolio value: 8.73M Avg. open price: $131.82 Current price: $178.47 P/L: +35.39% Bought +0.21% shares Q3 2022	share	1.27%	8.73M	$131.82	$178.47	+35.39%	Bought +0.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.23% Portfolio value: 8.48M Avg. open price: $79.39 Current price: $151.95 P/L: +91.40% Bought +0.46% shares Q3 2022	share	1.23%	8.48M	$79.39	$151.95	+91.40%	Bought +0.46% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.22% Portfolio value: 8.44M Avg. open price: $207.69 Current price: $405.2 P/L: +95.10% Sold -8.57% shares Q1 2022	share	1.22%	8.44M	$207.69	$405.2	+95.10%	Sold -8.57% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.19% Portfolio value: 8.23M Avg. open price: $97.11 Current price: $182.81 P/L: +88.24% Sold -0.13% shares Q3 2022	share	1.19%	8.23M	$97.11	$182.81	+88.24%	Sold -0.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.17% Portfolio value: 8.10M Avg. open price: $399.59 Current price: $703.18 P/L: +75.97% Sold -0.12% shares Q3 2022	share	1.17%	8.10M	$399.59	$703.18	+75.97%	Sold -0.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.17% Portfolio value: 8.04M Avg. open price: $103 Current price: $215.75 P/L: +109.47% Bought +0.08% shares Q3 2022	share	1.17%	8.04M	$103	$215.75	+109.47%	Bought +0.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.11% Portfolio value: 7.65M Avg. open price: $65.42 Current price: $102.25 P/L: +56.30% Bought +0.55% shares Q3 2022	share	1.11%	7.65M	$65.42	$102.25	+56.30%	Bought +0.55% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 1.05% Portfolio value: 7.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.68% shares Q3 2022	share	1.05%	7.27M	N/A	N/A	N/A	Sold -24.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.03% Portfolio value: 7.08M Avg. open price: $142.65 Current price: $486.55 P/L: +241.09% Sold -0.39% shares Q3 2022	share	1.03%	7.08M	$142.65	$486.55	+241.09%	Sold -0.39% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.99% Portfolio value: 6.81M Avg. open price: $133.8 Current price: $157.81 P/L: +17.95% Bought +25.79% shares Q3 2022	share	0.99%	6.81M	$133.8	$157.81	+17.95%	Bought +25.79% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.98% Portfolio value: 6.79M Avg. open price: $67.88 Current price: $104.14 P/L: +53.42% Sold -0.45% shares Q3 2022	share	0.98%	6.79M	$67.88	$104.14	+53.42%	Sold -0.45% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.97% Portfolio value: 6.66M Avg. open price: $155.59 Current price: $202.06 P/L: +29.87% Bought +1.00% shares Q3 2022	share	0.97%	6.66M	$155.59	$202.06	+29.87%	Bought +1.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 6.17M Avg. open price: $30.68 Current price: $35.43 P/L: +15.49% Sold -1.35% shares Q3 2022	share	0.90%	6.17M	$30.68	$35.43	+15.49%	Sold -1.35% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.84% Portfolio value: 5.76M Avg. open price: $31.23 Current price: $50.22 P/L: +60.80% Bought +0.38% shares Q3 2022	share	0.84%	5.76M	$31.23	$50.22	+60.80%	Bought +0.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.82% Portfolio value: 5.64M Avg. open price: $170.97 Current price: $321.84 P/L: +88.24% Sold -1.18% shares Q3 2022	share	0.82%	5.64M	$170.97	$321.84	+88.24%	Sold -1.18% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.78% Portfolio value: 5.4M Avg. open price: $43.57 Current price: $40.78 P/L: -6.42% Bought +1.61% shares Q3 2022	share	0.78%	5.4M	$43.57	$40.78	-6.42%	Bought +1.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.76% Portfolio value: 5.23M Avg. open price: $23.95 Current price: $35.51 P/L: +48.30% Sold -0.74% shares Q3 2022	share	0.76%	5.23M	$23.95	$35.51	+48.30%	Sold -0.74% shares Q3 2022
ISHARES Portfolio share: 0.73% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.24% shares Q3 2022	share	0.73%	5.06M	N/A	N/A	N/A	Sold -3.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.73% Portfolio value: 5.03M Avg. open price: $32.29 Current price: $49.39 P/L: +52.95% Sold -0.47% shares Q3 2022	share	0.73%	5.03M	$32.29	$49.39	+52.95%	Sold -0.47% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.72% Portfolio value: 4.95M Avg. open price: $119.67 Current price: $187.27 P/L: +56.49% Sold -0.15% shares Q3 2022	share	0.72%	4.95M	$119.67	$187.27	+56.49%	Sold -0.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 4.78M Avg. open price: $64.31 Current price: $168.41 P/L: +161.88% Bought +0.86% shares Q3 2022	share	0.69%	4.78M	$64.31	$168.41	+161.88%	Bought +0.86% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.68% Portfolio value: 4.66M Avg. open price: $42.62 Current price: $81.55 P/L: +91.34% Sold -1.42% shares Q3 2022	share	0.68%	4.66M	$42.62	$81.55	+91.34%	Sold -1.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.65% Portfolio value: 4.51M Avg. open price: $53.18 Current price: $67.5 P/L: +26.93% Sold -1.79% shares Q3 2022	share	0.65%	4.51M	$53.18	$67.5	+26.93%	Sold -1.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 4.36M Avg. open price: $45.19 Current price: $50.59 P/L: +11.94% Bought +69.20% shares Q3 2022	share	0.63%	4.36M	$45.19	$50.59	+11.94%	Bought +69.20% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.63% Portfolio value: 4.32M Avg. open price: $121.52 Current price: $141.15 P/L: +16.15% Bought +0.56% shares Q3 2022	share	0.63%	4.32M	$121.52	$141.15	+16.15%	Bought +0.56% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.62% Portfolio value: 4.27M Avg. open price: $188.72 Current price: $254.12 P/L: +34.66% Bought +18.01% shares Q3 2022	share	0.62%	4.27M	$188.72	$254.12	+34.66%	Bought +18.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.61% Portfolio value: 4.21M Avg. open price: $209.84 Current price: $290.8 P/L: +38.58% Sold -5.76% shares Q3 2022	share	0.61%	4.21M	$209.84	$290.8	+38.58%	Sold -5.76% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.61% Portfolio value: 4.20M Avg. open price: $61.77 Current price: $124.06 P/L: +100.84% Sold -0.48% shares Q3 2022	share	0.61%	4.20M	$61.77	$124.06	+100.84%	Sold -0.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 4.09M Avg. open price: $220.61 Current price: $270.94 P/L: +22.81% Bought +0.45% shares Q3 2022	share	0.59%	4.09M	$220.61	$270.94	+22.81%	Bought +0.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.58% Portfolio value: 3.99M Avg. open price: $82.18 Current price: $100.46 P/L: +22.24% Bought +0.92% shares Q3 2022	share	0.58%	3.99M	$82.18	$100.46	+22.24%	Bought +0.92% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.54% Portfolio value: 3.73M Avg. open price: N/A Current price: $90.86 P/L: N/A Sold -9.73% shares Q2 2016	share	0.54%	3.73M	N/A	$90.86	N/A	Sold -9.73% shares Q2 2016
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 3.38M Avg. open price: $111.24 Current price: $98.59 P/L: -11.37% Bought +1.77% shares Q3 2022	share	0.49%	3.38M	$111.24	$98.59	-11.37%	Bought +1.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 3.28M Avg. open price: $93.59 Current price: $180.7 P/L: +93.08% Bought +0.59% shares Q3 2022	share	0.48%	3.28M	$93.59	$180.7	+93.08%	Bought +0.59% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 3.22M Avg. open price: N/A Current price: $41.46 P/L: N/A N/A Q3 2022	share	0.47%	3.22M	N/A	$41.46	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.47% Portfolio value: 3.22M Avg. open price: $43.19 Current price: $81.37 P/L: +88.40% Bought +0.99% shares Q3 2022	share	0.47%	3.22M	$43.19	$81.37	+88.40%	Bought +0.99% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 3.22M Avg. open price: $95.96 Current price: $134.8 P/L: +40.48% Sold -0.06% shares Q3 2022	share	0.47%	3.22M	$95.96	$134.8	+40.48%	Sold -0.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.46% Portfolio value: 3.17M Avg. open price: $105.5 Current price: $266.26 P/L: +152.37% Sold -0.44% shares Q3 2022	share	0.46%	3.17M	$105.5	$266.26	+152.37%	Sold -0.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.45% Portfolio value: 3.13M Avg. open price: $134.01 Current price: $194.53 P/L: +45.16% Sold -3.06% shares Q3 2022	share	0.45%	3.13M	$134.01	$194.53	+45.16%	Sold -3.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.45% Portfolio value: 3.08M Avg. open price: $195.05 Current price: $253.3 P/L: +29.86% Bought +0.55% shares Q3 2022	share	0.45%	3.08M	$195.05	$253.3	+29.86%	Bought +0.55% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.45% Portfolio value: 3.07M Avg. open price: $91.22 Current price: $107.68 P/L: +18.05% Sold -2.37% shares Q3 2022	share	0.45%	3.07M	$91.22	$107.68	+18.05%	Sold -2.37% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.44% Portfolio value: 3.03M Avg. open price: $133.44 Current price: $149.66 P/L: +12.15% Sold -3.20% shares Q2 2022	share	0.44%	3.03M	$133.44	$149.66	+12.15%	Sold -3.20% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.43% Portfolio value: 2.94M Avg. open price: $149.9 Current price: $185.16 P/L: +23.52% Sold -1.47% shares Q3 2022	share	0.43%	2.94M	$149.9	$185.16	+23.52%	Sold -1.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 2.92M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -4.99% shares Q3 2022	share	0.42%	2.92M	N/A	$124.39	N/A	Sold -4.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.42% Portfolio value: 2.90M Avg. open price: $118.7 Current price: $73.94 P/L: -37.71% Sold -2.20% shares Q3 2022	share	0.42%	2.90M	$118.7	$73.94	-37.71%	Sold -2.20% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.42% Portfolio value: 2.89M Avg. open price: N/A Current price: $66.18 P/L: N/A Sold -0.63% shares Q4 2021	share	0.42%	2.89M	N/A	$66.18	N/A	Sold -0.63% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 2.79M Avg. open price: $1,083.65 Current price: $101.22 P/L: -90.66% Sold -2.40% shares Q3 2022	share	0.41%	2.79M	$1,083.65	$101.22	-90.66%	Sold -2.40% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.40% Portfolio value: 2.76M Avg. open price: $196.87 Current price: $85.35 P/L: -56.65% Sold -0.79% shares Q2 2022	share	0.40%	2.76M	$196.87	$85.35	-56.65%	Sold -0.79% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.39% Portfolio value: 2.72M Avg. open price: $96.75 Current price: $95.71 P/L: -1.07% Bought +0.48% shares Q3 2022	share	0.39%	2.72M	$96.75	$95.71	-1.07%	Bought +0.48% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.37% Portfolio value: 2.58M Avg. open price: $69.18 Current price: $70.6 P/L: +2.05% Sold -0.05% shares Q1 2022	share	0.37%	2.58M	$69.18	$70.6	+2.05%	Sold -0.05% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 2.51M Avg. open price: $50.44 Current price: $80.93 P/L: +60.45% Bought +0.37% shares Q3 2022	share	0.36%	2.51M	$50.44	$80.93	+60.45%	Bought +0.37% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.36% Portfolio value: 2.50M Avg. open price: $240.34 Current price: $247.77 P/L: +3.09% Sold -1.19% shares Q3 2022	share	0.36%	2.50M	$240.34	$247.77	+3.09%	Sold -1.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.35% Portfolio value: 2.42M Avg. open price: $143.36 Current price: $234.84 P/L: +63.81% Sold -0.81% shares Q3 2022	share	0.35%	2.42M	$143.36	$234.84	+63.81%	Sold -0.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: $180.32 Current price: $217.18 P/L: +20.44% Bought +1.13% shares Q3 2022	share	0.35%	2.38M	$180.32	$217.18	+20.44%	Bought +1.13% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: $51.82 Current price: $70.11 P/L: +35.30% Sold -3.15% shares Q2 2020	share	0.35%	2.38M	$51.82	$70.11	+35.30%	Sold -3.15% shares Q2 2020
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.34% Portfolio value: 2.33M Avg. open price: $102.27 Current price: $105.78 P/L: +3.43% Bought +0.02% shares Q3 2022	share	0.34%	2.33M	$102.27	$105.78	+3.43%	Bought +0.02% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.33% Portfolio value: 2.30M Avg. open price: $26.72 Current price: $51.5 P/L: +92.75% Sold -0.05% shares Q1 2022	share	0.33%	2.30M	$26.72	$51.5	+92.75%	Sold -0.05% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.33% Portfolio value: 2.26M Avg. open price: $78.87 Current price: $86.68 P/L: +9.90% Sold -66.01% shares Q3 2022	share	0.33%	2.26M	$78.87	$86.68	+9.90%	Sold -66.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 2.19M Avg. open price: $52.95 Current price: $109.49 P/L: +106.76% Sold -2.66% shares Q3 2022	share	0.32%	2.19M	$52.95	$109.49	+106.76%	Sold -2.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 2.16M Avg. open price: $43.94 Current price: $37.75 P/L: -14.08% Bought +1.17% shares Q3 2022	share	0.31%	2.16M	$43.94	$37.75	-14.08%	Bought +1.17% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.31% Portfolio value: 2.14M Avg. open price: $117.44 Current price: $157.92 P/L: +34.47% Bought +0.26% shares Q3 2022	share	0.31%	2.14M	$117.44	$157.92	+34.47%	Bought +0.26% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.31% Portfolio value: 2.11M Avg. open price: $46.11 Current price: $66.75 P/L: +44.76% Sold -6.59% shares Q3 2022	share	0.31%	2.11M	$46.11	$66.75	+44.76%	Sold -6.59% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.29% Portfolio value: 2.02M Avg. open price: $94.58 Current price: $78.71 P/L: -16.78% Bought +0.75% shares Q3 2022	share	0.29%	2.02M	$94.58	$78.71	-16.78%	Bought +0.75% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 1.87M Avg. open price: $49.87 Current price: $48.38 P/L: -3.00% Bought +6.65% shares Q3 2022	share	0.27%	1.87M	$49.87	$48.38	-3.00%	Bought +6.65% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.26% Portfolio value: 1.78M Avg. open price: $162.94 Current price: $255.16 P/L: +56.60% Sold -4.71% shares Q2 2022	share	0.26%	1.78M	$162.94	$255.16	+56.60%	Sold -4.71% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $433.92 Current price: $397.81 P/L: -8.32% Sold -7.10% shares Q3 2022	share	0.26%	1.77M	$433.92	$397.81	-8.32%	Sold -7.10% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: N/A Current price: $49.81 P/L: N/A N/A Q2 2020	share	0.26%	1.77M	N/A	$49.81	N/A	N/A Q2 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.23% Portfolio value: 1.57M Avg. open price: $165.11 Current price: $160.31 P/L: -2.91% Bought +1.05% shares Q3 2022	share	0.23%	1.57M	$165.11	$160.31	-2.91%	Bought +1.05% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: N/A Current price: $325.46 P/L: N/A Sold -0.31% shares Q3 2022	share	0.22%	1.51M	N/A	$325.46	N/A	Sold -0.31% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $39.56 Current price: $51.91 P/L: +31.21% Bought +9.52% shares Q2 2022	share	0.22%	1.48M	$39.56	$51.91	+31.21%	Bought +9.52% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $240.15 Current price: $223.89 P/L: -6.77% Bought +1.91% shares Q3 2022	share	0.21%	1.48M	$240.15	$223.89	-6.77%	Bought +1.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $42.31 Current price: $63.54 P/L: +50.19% Sold -1.77% shares Q3 2022	share	0.21%	1.44M	$42.31	$63.54	+50.19%	Sold -1.77% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $55.57 Current price: $52.13 P/L: -6.20% Sold -1.57% shares Q3 2022	share	0.21%	1.42M	$55.57	$52.13	-6.20%	Sold -1.57% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $49.73 Current price: $50.33 P/L: +1.22% Sold -43.59% shares Q3 2022	share	0.20%	1.40M	$49.73	$50.33	+1.22%	Sold -43.59% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $80.57 Current price: $123.98 P/L: +53.88% Bought +1.57% shares Q3 2022	share	0.20%	1.39M	$80.57	$123.98	+53.88%	Bought +1.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $54.74 Current price: $85.43 P/L: +56.05% Bought +0.16% shares Q3 2022	share	0.20%	1.36M	$54.74	$85.43	+56.05%	Bought +0.16% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $159.67 Current price: $235.71 P/L: +47.62% Sold -68.58% shares Q3 2022	share	0.20%	1.35M	$159.67	$235.71	+47.62%	Sold -68.58% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $28.74 Current price: $30.3 P/L: +5.41% Sold -76.02% shares Q1 2022	share	0.18%	1.27M	$28.74	$30.3	+5.41%	Sold -76.02% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: $239.2 Current price: $222.11 P/L: -7.14% Bought +3.94% shares Q3 2022	share	0.18%	1.24M	$239.2	$222.11	-7.14%	Bought +3.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $73.42 Current price: $438.37 P/L: +497.10% Sold -70.22% shares Q3 2019	share	0.18%	1.22M	$73.42	$438.37	+497.10%	Sold -70.22% shares Q3 2019
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $86.2 Current price: $234.6 P/L: +172.15% Sold -0.28% shares Q2 2020	share	0.17%	1.15M	$86.2	$234.6	+172.15%	Sold -0.28% shares Q2 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $45.38 Current price: $71.18 P/L: +56.84% Sold -2.72% shares Q3 2022	share	0.17%	1.14M	$45.38	$71.18	+56.84%	Sold -2.72% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $71.39 Current price: $75.16 P/L: +5.27% Sold -1.89% shares Q2 2022	share	0.17%	1.14M	$71.39	$75.16	+5.27%	Sold -1.89% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $74.58 Current price: $111.89 P/L: +50.03% Bought +35.99% shares Q3 2022	share	0.16%	1.11M	$74.58	$111.89	+50.03%	Bought +35.99% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $73.49 Current price: $75.54 P/L: +2.79% Sold -15.23% shares Q2 2022	share	0.16%	1.09M	$73.49	$75.54	+2.79%	Sold -15.23% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $84.09 Current price: $209.44 P/L: +149.07% Bought +5.74% shares Q3 2022	share	0.15%	1.03M	$84.09	$209.44	+149.07%	Bought +5.74% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $163.53 Current price: $136.23 P/L: -16.69% Sold -4.36% shares Q3 2022	share	0.15%	1.02M	$163.53	$136.23	-16.69%	Sold -4.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 992K Avg. open price: $48.03 Current price: $105.89 P/L: +120.45% Bought +1.99% shares Q3 2022	share	0.14%	992K	$48.03	$105.89	+120.45%	Bought +1.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 991K Avg. open price: $109.19 Current price: $160.4 P/L: +46.90% Sold -3.61% shares Q3 2021	share	0.14%	991K	$109.19	$160.4	+46.90%	Sold -3.61% shares Q3 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.14% Portfolio value: 985K Avg. open price: $56.97 Current price: $47.16 P/L: -17.23% Bought +2.14% shares Q1 2022	share	0.14%	985K	$56.97	$47.16	-17.23%	Bought +2.14% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 973K Avg. open price: $112.63 Current price: $148.25 P/L: +31.63% Sold -0.15% shares Q3 2022	share	0.14%	973K	$112.63	$148.25	+31.63%	Sold -0.15% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.14% Portfolio value: 971K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q2 2022	share	0.14%	971K	N/A	N/A	N/A	Sold -0.33% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.14% Portfolio value: 965K Avg. open price: N/A Current price: $303 P/L: N/A Sold -3.67% shares Q3 2022	share	0.14%	965K	N/A	$303	N/A	Sold -3.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 945K Avg. open price: $35.85 Current price: $29.7 P/L: -17.15% Sold -7.71% shares Q3 2022	share	0.14%	945K	$35.85	$29.7	-17.15%	Sold -7.71% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 890K Avg. open price: N/A Current price: $33.6 P/L: N/A Sold -1.45% shares Q4 2021	share	0.13%	890K	N/A	$33.6	N/A	Sold -1.45% shares Q4 2021
BANK OF AMERICA CORP Portfolio share: 0.13% Portfolio value: 889K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	889K	N/A	N/A	N/A	N/A Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 874K Avg. open price: $131.39 Current price: $211.69 P/L: +61.11% Sold -5.84% shares Q1 2022	share	0.13%	874K	$131.39	$211.69	+61.11%	Sold -5.84% shares Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 858K Avg. open price: $59.05 Current price: $61.28 P/L: +3.77% Sold -0.89% shares Q2 2021	share	0.12%	858K	$59.05	$61.28	+3.77%	Sold -0.89% shares Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 838K Avg. open price: $146.45 Current price: $284.02 P/L: +93.93% Bought +1.36% shares Q3 2022	share	0.12%	838K	$146.45	$284.02	+93.93%	Bought +1.36% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 823K Avg. open price: $121.44 Current price: $217.35 P/L: +78.98% Sold -6.22% shares Q1 2022	share	0.12%	823K	$121.44	$217.35	+78.98%	Sold -6.22% shares Q1 2022
iShares S&P 100 ETF Portfolio share: 0.12% Portfolio value: 817K Avg. open price: $116.96 Current price: $182.36 P/L: +55.92% Sold -1.47% shares Q2 2022	share	0.12%	817K	$116.96	$182.36	+55.92%	Sold -1.47% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 815K Avg. open price: $162.32 Current price: $124.69 P/L: -23.18% Sold -2.99% shares Q3 2022	share	0.12%	815K	$162.32	$124.69	-23.18%	Sold -2.99% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.12% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.12%	813K	N/A	N/A	N/A	N/A
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $72.04 Current price: $73.12 P/L: +1.50% Sold -5.48% shares Q3 2022	share	0.11%	784K	$72.04	$73.12	+1.50%	Sold -5.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 778K Avg. open price: $505.96 Current price: $320.16 P/L: -36.72% Sold -18.66% shares Q3 2022	share	0.11%	778K	$505.96	$320.16	-36.72%	Sold -18.66% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 728K Avg. open price: $16.28 Current price: $35.58 P/L: +118.56% Sold -1.55% shares Q4 2021	share	0.11%	728K	$16.28	$35.58	+118.56%	Sold -1.55% shares Q4 2021
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 690K Avg. open price: N/A Current price: $23.57 P/L: N/A N/A Q3 2022	share	0.10%	690K	N/A	$23.57	N/A	N/A Q3 2022
Guggenheim Funds Investment Advisors LLC Portfolio share: 0.10% Portfolio value: 687K Avg. open price: $20.74 Current price: $20.5 P/L: -1.16% Bought +1303.33% shares Q3 2022	share	0.10%	687K	$20.74	$20.5	-1.16%	Bought +1303.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 683K Avg. open price: $661.23 Current price: $185.9 P/L: -71.89% Bought +70.24% shares Q3 2022	share	0.10%	683K	$661.23	$185.9	-71.89%	Bought +70.24% shares Q3 2022
JP Morgan ETFs/USA Portfolio share: 0.10% Portfolio value: 662K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.54% shares Q3 2022	share	0.10%	662K	N/A	N/A	N/A	Bought +1.54% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 635K Avg. open price: $178.82 Current price: $439 P/L: +145.50% Sold -2.75% shares Q1 2022	share	0.09%	635K	$178.82	$439	+145.50%	Sold -2.75% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 624K Avg. open price: $183.64 Current price: $370.62 P/L: +101.82% Bought +6.75% shares Q4 2021	share	0.09%	624K	$183.64	$370.62	+101.82%	Bought +6.75% shares Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 590K Avg. open price: $116.69 Current price: $108.55 P/L: -6.98% Sold -45.73% shares Q3 2022	share	0.09%	590K	$116.69	$108.55	-6.98%	Sold -45.73% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 577K Avg. open price: $20.95 Current price: $20.95 P/L: N/A Bought +1005.52% shares Q3 2022	share	0.08%	577K	$20.95	$20.95	N/A	Bought +1005.52% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.08% Portfolio value: 569K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -9.06% shares Q3 2022	share	0.08%	569K	N/A	$95.75	N/A	Sold -9.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 568K Avg. open price: $28.94 Current price: $18.94 P/L: -34.56% Sold -16.17% shares Q2 2022	share	0.08%	568K	$28.94	$18.94	-34.56%	Sold -16.17% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $43.06 Current price: $40.47 P/L: -6.01% Bought +30.98% shares Q3 2022	share	0.08%	536K	$43.06	$40.47	-6.01%	Bought +30.98% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.08% Portfolio value: 529K Avg. open price: $33.59 Current price: $27.65 P/L: -17.70% Sold -3.81% shares Q3 2022	share	0.08%	529K	$33.59	$27.65	-17.70%	Sold -3.81% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 528K Avg. open price: $20.44 Current price: $20.25 P/L: -0.95% Bought +959.52% shares Q3 2022	share	0.08%	528K	$20.44	$20.25	-0.95%	Bought +959.52% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.08% Portfolio value: 527K Avg. open price: $15.32 Current price: $11.23 P/L: -26.73% Bought +37.70% shares Q1 2021	share	0.08%	527K	$15.32	$11.23	-26.73%	Bought +37.70% shares Q1 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 517K Avg. open price: $35.66 Current price: $43.44 P/L: +21.82% Bought +1.15% shares Q3 2022	share	0.07%	517K	$35.66	$43.44	+21.82%	Bought +1.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 513K Avg. open price: $143.01 Current price: $294.31 P/L: +105.80% Sold -2.35% shares Q2 2022	share	0.07%	513K	$143.01	$294.31	+105.80%	Sold -2.35% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $281.92 Current price: $534.71 P/L: +89.66% Bought +6.31% shares Q3 2022	share	0.07%	502K	$281.92	$534.71	+89.66%	Bought +6.31% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 501K Avg. open price: N/A Current price: $25.16 P/L: N/A N/A Q3 2022	share	0.07%	501K	N/A	$25.16	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 496K Avg. open price: $42.14 Current price: $45.24 P/L: +7.36% Sold -4.03% shares Q3 2022	share	0.07%	496K	$42.14	$45.24	+7.36%	Sold -4.03% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.07% Portfolio value: 488K Avg. open price: N/A Current price: $199.23 P/L: N/A Sold -9.50% shares Q4 2018	share	0.07%	488K	N/A	$199.23	N/A	Sold -9.50% shares Q4 2018
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 485K Avg. open price: $35.41 Current price: $39.29 P/L: +10.96% Sold -22.65% shares Q3 2022	share	0.07%	485K	$35.41	$39.29	+10.96%	Sold -22.65% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.07% Portfolio value: 484K Avg. open price: $138.02 Current price: $79.94 P/L: -42.08% Sold -7.82% shares Q3 2022	share	0.07%	484K	$138.02	$79.94	-42.08%	Sold -7.82% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $95.03 Current price: $156.87 P/L: +65.08% Bought +4.74% shares Q3 2022	share	0.07%	478K	$95.03	$156.87	+65.08%	Bought +4.74% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.07% Portfolio value: 469K Avg. open price: $38.71 Current price: $74.41 P/L: +92.22% Sold -1.74% shares Q2 2022	share	0.07%	469K	$38.71	$74.41	+92.22%	Sold -1.74% shares Q2 2022
Invesco BulletShares (R) 2024 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 465K Avg. open price: $24.89 Current price: $24.81 P/L: -0.30% Bought +162.72% shares Q3 2022	share	0.07%	465K	$24.89	$24.81	-0.30%	Bought +162.72% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $117.52 Current price: $180.98 P/L: +54.00% Sold -8.89% shares Q1 2022	share	0.07%	451K	$117.52	$180.98	+54.00%	Sold -8.89% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $249.05 Current price: $356.88 P/L: +43.29% Sold -2.50% shares Q2 2022	share	0.06%	444K	$249.05	$356.88	+43.29%	Sold -2.50% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $42.9 Current price: $43.56 P/L: +1.53% Bought +21.62% shares Q3 2022	share	0.06%	423K	$42.9	$43.56	+1.53%	Bought +21.62% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $39.91 Current price: $41.37 P/L: +3.64% Bought +26.02% shares Q2 2022	share	0.06%	421K	$39.91	$41.37	+3.64%	Bought +26.02% shares Q2 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $156.06 Current price: $97.1 P/L: -37.78% Sold -17.66% shares Q3 2022	share	0.06%	417K	$156.06	$97.1	-37.78%	Sold -17.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $53.76 Current price: $90.19 P/L: +67.76% Bought +65.29% shares Q2 2022	share	0.06%	410K	$53.76	$90.19	+67.76%	Bought +65.29% shares Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $50.79 Current price: $50.56 P/L: -0.47% Sold -29.68% shares Q2 2022	share	0.06%	388K	$50.79	$50.56	-0.47%	Sold -29.68% shares Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $128.86 Current price: $258.34 P/L: +100.48% Sold -7.90% shares Q1 2022	share	0.06%	384K	$128.86	$258.34	+100.48%	Sold -7.90% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $174.45 Current price: $183.47 P/L: +5.17% Sold -7.83% shares Q3 2022	share	0.05%	375K	$174.45	$183.47	+5.17%	Sold -7.83% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 368K Avg. open price: N/A Current price: $127.49 P/L: N/A Sold -12.02% shares Q1 2022	share	0.05%	368K	N/A	$127.49	N/A	Sold -12.02% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $40.75 Current price: $67.41 P/L: +65.43% Sold -0.48% shares Q2 2022	share	0.05%	354K	$40.75	$67.41	+65.43%	Sold -0.48% shares Q2 2022
Invesco BulletShares (R) 2025 Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $24.53 Current price: $24.42 P/L: -0.43% Bought +105.66% shares Q3 2022	share	0.05%	350K	$24.53	$24.42	-0.43%	Bought +105.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $164.4 Current price: $157.43 P/L: -4.24% Bought +22.26% shares Q3 2021	share	0.05%	350K	$164.4	$157.43	-4.24%	Bought +22.26% shares Q3 2021
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $117.81 Current price: $144.86 P/L: +22.97% Bought +0.47% shares Q1 2022	share	0.05%	341K	$117.81	$144.86	+22.97%	Bought +0.47% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $163.7 Current price: $214.36 P/L: +30.95% Sold -72.95% shares Q1 2022	share	0.05%	337K	$163.7	$214.36	+30.95%	Sold -72.95% shares Q1 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $60.44 Current price: $67 P/L: +10.86% Sold -9.00% shares Q3 2022	share	0.05%	334K	$60.44	$67	+10.86%	Sold -9.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.05% Portfolio value: 331K Avg. open price: N/A Current price: $51.11 P/L: N/A N/A Q3 2019	share	0.05%	331K	N/A	$51.11	N/A	N/A Q3 2019
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $183.57 Current price: $315.22 P/L: +71.72% Bought +25.48% shares Q4 2021	share	0.05%	321K	$183.57	$315.22	+71.72%	Bought +25.48% shares Q4 2021
BlackRock Fund Advisors Portfolio share: 0.05% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.92% shares Q3 2022	share	0.05%	321K	N/A	N/A	N/A	Sold -1.92% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.05% Portfolio value: 315K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.97% shares Q3 2022	share	0.05%	315K	N/A	N/A	N/A	Sold -1.97% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $51.24 Current price: $84.61 P/L: +65.13% Sold -0.55% shares Q2 2022	share	0.04%	309K	$51.24	$84.61	+65.13%	Sold -0.55% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $312.81 Current price: $537.25 P/L: +71.75% Bought +18.76% shares Q4 2021	share	0.04%	298K	$312.81	$537.25	+71.75%	Bought +18.76% shares Q4 2021
WisdomTree ETFs/USA Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.99% shares Q2 2022	share	0.04%	296K	N/A	N/A	N/A	Sold -18.99% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 292K Avg. open price: N/A Current price: $295.54 P/L: N/A N/A Q4 2016	share	0.04%	292K	N/A	$295.54	N/A	N/A Q4 2016
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $65.49 Current price: $59.59 P/L: -9.01% Sold -3.47% shares Q3 2022	share	0.04%	289K	$65.49	$59.59	-9.01%	Sold -3.47% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $131.97 Current price: $166.09 P/L: +25.85% Bought +1.09% shares Q2 2022	share	0.04%	288K	$131.97	$166.09	+25.85%	Bought +1.09% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $73.79 Current price: $103.74 P/L: +40.60% Sold -2.81% shares Q2 2022	share	0.04%	287K	$73.79	$103.74	+40.60%	Sold -2.81% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $39.57 Current price: $53.15 P/L: +34.31% Bought +19.16% shares Q4 2020	share	0.04%	285K	$39.57	$53.15	+34.31%	Bought +19.16% shares Q4 2020
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $94.67 Current price: $100.96 P/L: +6.65% Sold -61.04% shares Q3 2022	share	0.04%	280K	$94.67	$100.96	+6.65%	Sold -61.04% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $185.98 Current price: $179.29 P/L: -3.60% Sold -1.57% shares Q4 2021	share	0.04%	278K	$185.98	$179.29	-3.60%	Sold -1.57% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $61.73 Current price: $96.18 P/L: +55.80% Sold -6.22% shares Q3 2022	share	0.04%	276K	$61.73	$96.18	+55.80%	Sold -6.22% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $78.11 P/L: N/A Sold -1.19% shares Q3 2022	share	0.04%	264K	N/A	$78.11	N/A	Sold -1.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $88.02 Current price: $100.32 P/L: +13.96% Sold -17.31% shares Q2 2022	share	0.04%	262K	$88.02	$100.32	+13.96%	Sold -17.31% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $124.88 Current price: $100.76 P/L: -19.32% Sold -2.81% shares Q2 2022	share	0.04%	257K	$124.88	$100.76	-19.32%	Sold -2.81% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $40.9 Current price: $47.61 P/L: +16.39% Sold -1.41% shares Q2 2021	share	0.04%	255K	$40.9	$47.61	+16.39%	Sold -1.41% shares Q2 2021
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $41.78 Current price: $36.82 P/L: -11.87% Sold -0.38% shares Q2 2022	share	0.04%	248K	$41.78	$36.82	-11.87%	Sold -0.38% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $334.74 P/L: N/A Sold -14.29% shares Q2 2022	share	0.04%	243K	N/A	$334.74	N/A	Sold -14.29% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $616.3 P/L: N/A N/A Q4 2016	share	0.03%	241K	N/A	$616.3	N/A	N/A Q4 2016
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $101.06 Current price: $176.42 P/L: +74.56% Bought +125.36% shares Q4 2021	share	0.03%	239K	$101.06	$176.42	+74.56%	Bought +125.36% shares Q4 2021
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $46.4 P/L: N/A Sold -0.32% shares Q2 2022	share	0.03%	232K	N/A	$46.4	N/A	Sold -0.32% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $93.75 Current price: $141.37 P/L: +50.79% Bought +375.00% shares Q4 2020	share	0.03%	222K	$93.75	$141.37	+50.79%	Bought +375.00% shares Q4 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $55.92 Current price: $125.17 P/L: +123.84% Bought +4.60% shares Q1 2022	share	0.03%	218K	$55.92	$125.17	+123.84%	Bought +4.60% shares Q1 2022
AAM Low Duration Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $21.47 P/L: N/A N/A Q2 2022	share	0.03%	215K	N/A	$21.47	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $108.6 Current price: $189.25 P/L: +74.26% Sold -7.06% shares Q2 2022	share	0.03%	213K	$108.6	$189.25	+74.26%	Sold -7.06% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $51.83 Current price: $85.97 P/L: +65.88% Sold -10.64% shares Q3 2022	share	0.03%	213K	$51.83	$85.97	+65.88%	Sold -10.64% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $152.43 P/L: N/A N/A Q2 2019	share	0.03%	208K	N/A	$152.43	N/A	N/A Q2 2019
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $7.76 Current price: $11.13 P/L: +43.49% Sold -9.53% shares Q1 2022	share	0.03%	207K	$7.76	$11.13	+43.49%	Sold -9.53% shares Q1 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -12.50% shares Q3 2021	share	0.03%	207K	N/A	$89.39	N/A	Sold -12.50% shares Q3 2021
Adaptive Alpha Opportunities ETF Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $21.71 P/L: N/A Bought +6.06% shares Q1 2022	share	0.03%	201K	N/A	$21.71	N/A	Bought +6.06% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $17.92 Current price: $29.48 P/L: +64.48% Sold -7.00% shares Q1 2022	share	0.03%	200K	$17.92	$29.48	+64.48%	Sold -7.00% shares Q1 2022
Software—Application ANSYS, Inc. Portfolio share: 0.03% Portfolio value: 196K Avg. open price: $182.71 Current price: $252.47 P/L: +38.18% Sold -51.40% shares Q2 2022	share	0.03%	196K	$182.71	$252.47	+38.18%	Sold -51.40% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: $113.92 Current price: $151.9 P/L: +33.34% Bought +5.31% shares Q4 2021	share	0.03%	195K	$113.92	$151.9	+33.34%	Bought +5.31% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $149.51 Current price: $150.22 P/L: +0.47% Bought +246.00% shares Q3 2022	share	0.03%	194K	$149.51	$150.22	+0.47%	Bought +246.00% shares Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.03% Portfolio value: 194K Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -5.72% shares Q4 2019	share	0.03%	194K	N/A	$68.03	N/A	Sold -5.72% shares Q4 2019
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $105.47 Current price: $109.36 P/L: +3.68% Sold -8.96% shares Q3 2022	share	0.03%	188K	$105.47	$109.36	+3.68%	Sold -8.96% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $89.77 Current price: $129.76 P/L: +44.54% Bought +13.07% shares Q3 2022	share	0.03%	184K	$89.77	$129.76	+44.54%	Bought +13.07% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $62.48 Current price: $77.27 P/L: +23.67% Sold -4.76% shares Q1 2021	share	0.03%	182K	$62.48	$77.27	+23.67%	Sold -4.76% shares Q1 2021
BlackRock Fund Advisors Portfolio share: 0.03% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.71% shares Q2 2022	share	0.03%	181K	N/A	N/A	N/A	Sold -7.71% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $128.41 Current price: $136.55 P/L: +6.34% Sold -1.59% shares Q2 2022	share	0.03%	174K	$128.41	$136.55	+6.34%	Sold -1.59% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $57.14 Current price: $103.44 P/L: +81.02% Sold -28.81% shares Q1 2022	share	0.02%	167K	$57.14	$103.44	+81.02%	Sold -28.81% shares Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $85.86 Current price: $184.06 P/L: +114.37% N/A Q2 2019	share	0.02%	167K	$85.86	$184.06	+114.37%	N/A Q2 2019
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $268.13 Current price: $231.73 P/L: -13.58% Bought +29.02% shares Q2 2022	share	0.02%	166K	$268.13	$231.73	-13.58%	Bought +29.02% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $126.72 Current price: $216.22 P/L: +70.63% Sold -20.55% shares Q1 2022	share	0.02%	162K	$126.72	$216.22	+70.63%	Sold -20.55% shares Q1 2022
Engineering & Construction AECOM Portfolio share: 0.02% Portfolio value: 160K Avg. open price: $35.88 Current price: $84.32 P/L: +135.01% Sold -3.32% shares Q4 2021	share	0.02%	160K	$35.88	$84.32	+135.01%	Sold -3.32% shares Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $123.35 Current price: $149.05 P/L: +20.84% Sold -17.22% shares Q2 2022	share	0.02%	155K	$123.35	$149.05	+20.84%	Sold -17.22% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $33.48 Current price: $35.96 P/L: +7.42% Bought +15.44% shares Q4 2021	share	0.02%	154K	$33.48	$35.96	+7.42%	Bought +15.44% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $49.15 Current price: $79.16 P/L: +61.04% Bought +13.72% shares Q3 2022	share	0.02%	154K	$49.15	$79.16	+61.04%	Bought +13.72% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: $230.82 P/L: N/A Sold -18.54% shares Q3 2022	share	0.02%	153K	N/A	$230.82	N/A	Sold -18.54% shares Q3 2022
Invesco BulletShares (R) 2026 Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $23.64 Current price: $23.56 P/L: -0.34% Bought +349.16% shares Q3 2022	share	0.02%	152K	$23.64	$23.56	-0.34%	Bought +349.16% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $101.89 Current price: $121.76 P/L: +19.50% Sold -10.92% shares Q4 2021	share	0.02%	149K	$101.89	$121.76	+19.50%	Sold -10.92% shares Q4 2021
Vanguard Materials Index Fund Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $132.38 Current price: $181.4 P/L: +37.02% Sold -13.08% shares Q1 2021	share	0.02%	148K	$132.38	$181.4	+37.02%	Sold -13.08% shares Q1 2021
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $14.94 Current price: $12.58 P/L: -15.82% Sold -3.85% shares Q1 2021	share	0.02%	147K	$14.94	$12.58	-15.82%	Sold -3.85% shares Q1 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 147K Avg. open price: N/A Current price: $175.02 P/L: N/A Sold -11.74% shares Q1 2021	share	0.02%	147K	N/A	$175.02	N/A	Sold -11.74% shares Q1 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $65.62 Current price: $77.75 P/L: +18.48% Sold -6.39% shares Q4 2021	share	0.02%	143K	$65.62	$77.75	+18.48%	Sold -6.39% shares Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $68.97 Current price: $110.12 P/L: +59.67% Sold -8.39% shares Q2 2022	share	0.02%	141K	$68.97	$110.12	+59.67%	Sold -8.39% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $217.27 Current price: $226.22 P/L: +4.12% Bought +2.12% shares Q4 2021	share	0.02%	140K	$217.27	$226.22	+4.12%	Bought +2.12% shares Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $91.04 Current price: $74.78 P/L: -17.86% Bought +16.32% shares Q1 2022	share	0.02%	140K	$91.04	$74.78	-17.86%	Bought +16.32% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $133.51 Current price: $380.44 P/L: +184.94% Sold -15.63% shares Q4 2019	share	0.02%	138K	$133.51	$380.44	+184.94%	Sold -15.63% shares Q4 2019
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $63.91 Current price: $77.29 P/L: +20.94% Sold -9.27% shares Q3 2022	share	0.02%	138K	$63.91	$77.29	+20.94%	Sold -9.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $95.73 Current price: $185.62 P/L: +93.91% Sold -9.65% shares Q2 2021	share	0.02%	136K	$95.73	$185.62	+93.91%	Sold -9.65% shares Q2 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $70.95 Current price: $172.52 P/L: +143.15% Bought +10.60% shares Q4 2021	share	0.02%	134K	$70.95	$172.52	+143.15%	Bought +10.60% shares Q4 2021
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: N/A Current price: $40.34 P/L: N/A Sold -30.88% shares Q1 2019	share	0.02%	134K	N/A	$40.34	N/A	Sold -30.88% shares Q1 2019
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $65.62 Current price: $97.22 P/L: +48.16% Sold -6.29% shares Q1 2021	share	0.02%	133K	$65.62	$97.22	+48.16%	Sold -6.29% shares Q1 2021
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: $329.98 P/L: N/A N/A Q1 2021	share	0.02%	131K	N/A	$329.98	N/A	N/A Q1 2021
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $114.9 P/L: N/A Sold -8.90% shares Q3 2022	share	0.02%	128K	N/A	$114.9	N/A	Sold -8.90% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: $67 P/L: N/A Sold -60.96% shares Q3 2021	share	0.02%	126K	N/A	$67	N/A	Sold -60.96% shares Q3 2021
Banks—Diversified Bank of Montreal Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $99.21 P/L: N/A N/A Q4 2016	share	0.02%	123K	N/A	$99.21	N/A	N/A Q4 2016
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $14.8 Current price: $19.31 P/L: +30.47% Bought +22.29% shares Q4 2021	share	0.02%	123K	$14.8	$19.31	+30.47%	Bought +22.29% shares Q4 2021
Residential Construction D.R. Horton, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $85.04 P/L: N/A N/A Q2 2021	share	0.02%	122K	N/A	$85.04	N/A	N/A Q2 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $52 Current price: $124.39 P/L: +139.20% Sold -18.43% shares Q1 2022	share	0.02%	121K	$52	$124.39	+139.20%	Sold -18.43% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $40.37 Current price: $68.76 P/L: +70.34% Bought +33.33% shares Q1 2022	share	0.02%	120K	$40.37	$68.76	+70.34%	Bought +33.33% shares Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $38.99 Current price: $76.59 P/L: +96.44% Bought +26.21% shares Q4 2021	share	0.02%	120K	$38.99	$76.59	+96.44%	Bought +26.21% shares Q4 2021
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $177.83 P/L: N/A N/A Q4 2016	share	0.02%	120K	N/A	$177.83	N/A	N/A Q4 2016
Invesco BulletShares (R) 2027 Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $23.64 Current price: $23.56 P/L: -0.34% Bought +716.54% shares Q3 2022	share	0.02%	118K	$23.64	$23.56	-0.34%	Bought +716.54% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $48.29 Current price: $38.78 P/L: -19.70% Sold -9.84% shares Q1 2020	share	0.02%	118K	$48.29	$38.78	-19.70%	Sold -9.84% shares Q1 2020
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $63.07 Current price: $124.05 P/L: +96.70% Sold -1.11% shares Q2 2020	share	0.02%	118K	$63.07	$124.05	+96.70%	Sold -1.11% shares Q2 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $125.59 Current price: $246.05 P/L: +95.91% Sold -20.80% shares Q3 2021	share	0.02%	116K	$125.59	$246.05	+95.91%	Sold -20.80% shares Q3 2021
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $92.75 Current price: $161.84 P/L: +74.50% Sold -8.15% shares Q2 2021	share	0.02%	116K	$92.75	$161.84	+74.50%	Sold -8.15% shares Q2 2021
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $72.42 Current price: $104.11 P/L: +43.76% Sold -18.79% shares Q2 2020	share	0.02%	114K	$72.42	$104.11	+43.76%	Sold -18.79% shares Q2 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $280.22 Current price: $536.19 P/L: +91.35% Sold -15.79% shares Q3 2022	share	0.02%	113K	$280.22	$536.19	+91.35%	Sold -15.79% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $30.53 Current price: $29.44 P/L: -3.58% Bought +121.23% shares Q2 2022	share	0.02%	112K	$30.53	$29.44	-3.58%	Bought +121.23% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $102.41 Current price: $138.46 P/L: +35.20% Bought +5.31% shares Q3 2022	share	0.02%	108K	$102.41	$138.46	+35.20%	Bought +5.31% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $170.71 Current price: $90.58 P/L: -46.94% Sold -4.49% shares Q2 2022	share	0.02%	106K	$170.71	$90.58	-46.94%	Sold -4.49% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $48.44 Current price: $44.5 P/L: -8.13% Bought +125.35% shares Q4 2021	share	0.02%	104K	$48.44	$44.5	-8.13%	Bought +125.35% shares Q4 2021
BlackRock Fund Advisors Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.73% shares Q1 2022	share	0.01%	103K	N/A	N/A	N/A	Bought +72.73% shares Q1 2022

Showing TOP 250 WEBSTER BANK, N. A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEBSTER BANK, N. A.?

The biggest position of the WEBSTER BANK, N. A. is SPDR S&P 500 ETF Trust (SPY) with 10.74% portfolio share worth of 74.13M US dollars.

Top 5 WEBSTER BANK, N. A.'s holdings represent 29.68% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 10.74%
Vanguard 500 Index Fund (VOO) – 6.89%
Apple Inc. (AAPL) – 5.26%
Exxon Mobil Corporation (XOM) – 3.82%
WisdomTree Floating Rate Treasury Fund (USFR) – 2.96%

Who is the portfolio manager of WEBSTER BANK, N. A.?

The portfolio manager of the WEBSTER BANK, N. A. is .

What is the total asset value of the WEBSTER BANK, N. A. portfolio?

WEBSTER BANK, N. A. total asset value (portfolio value) is 690M US dollars.

Who is ?

is the portfolio manager of the WEBSTER BANK, N. A..

What is (WEBSTER BANK, N. A.) fund performance?

WEBSTER BANK, N. A.'s quarterly performance is -36.37%, annualy -98.76%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -81%.

What is the WEBSTER BANK, N. A. CIK?

WEBSTER BANK, N. A.'s Central Index Key is 0001105837 .

WEBSTER BANK, N. A. Holdings

WEBSTER BANK, N. A. portfolio value:

WEBSTER BANK, N. A. quarter portfolio value change:

WEBSTER BANK, N. A. 1 year portfolio value change:

WEBSTER BANK, N. A. 3 years portfolio value change:

WEBSTER BANK, N. A. 5 years portfolio value change: