PROFFITT & GOODSON INC Holdings

PROFFITT & GOODSON INC is an investment fund managing more than 462.68M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Developed Markets Index Fund and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 4.09M US dollars and sold assets of total value of 30.43M US dollars.

$462.67M

portfolio value

-13.01%

quarter

-37.86%

1 year

-20.63%

3 years

-17.13%

5 years

PROFFITT & GOODSON INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7311000	2175000
Q2 2016	6717000	20000
Q3 2016	14696000	818000
Q4 2016	6040000	2226000
Q1 2017	16065000	1804000
Q2 2017	20510000	9501000
Q3 2017	8901000	4933000
Q4 2017	13070000	1370000
Q1 2018	2773000	10458000
Q2 2018	10387000	10341000
Q3 2018	244446000	79897000
Q4 2018	36797000	71527000
Q1 2019	30561000	4387000
Q2 2019	12746000	4175000
Q3 2019	21173000	12036000
Q4 2019	21900000	4741000
Q1 2020	12141000	68667000
Q2 2020	76542000	5376000
Q3 2020	27865000	12477000
Q4 2020	9106000	7213000
Q1 2021	36822000	3949000
Q2 2021	16104000	4484000
Q3 2021	8628000	10997000
Q4 2021	24893000	3897000
Q1 2022	50797000	69204000
Q2 2022	-5307000	55211000
Q3 2022	4093000	30427000

PROFFITT & GOODSON INC 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: 11.43% Portfolio value: 52.86M Avg. open price: $302.82 Current price: $403.44 P/L: +33.23% Sold -2.61% shares Q3 2022	share	11.43%	52.86M	$302.82	$403.44	+33.23%	Sold -2.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 8.32% Portfolio value: 38.49M Avg. open price: $39.14 Current price: $43.56 P/L: +11.29% Bought +2.01% shares Q3 2022	share	8.32%	38.49M	$39.14	$43.56	+11.29%	Bought +2.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 7.33% Portfolio value: 33.91M Avg. open price: $162.82 Current price: $202.06 P/L: +24.10% Bought +0.94% shares Q3 2022	share	7.33%	33.91M	$162.82	$202.06	+24.10%	Bought +0.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 7.26% Portfolio value: 33.58M Avg. open price: $283.15 Current price: $370.86 P/L: +30.97% Bought +3.86% shares Q3 2022	share	7.26%	33.58M	$283.15	$370.86	+30.97%	Bought +3.86% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 6.56% Portfolio value: 30.35M Avg. open price: $124.01 Current price: $116.12 P/L: -6.36% Sold -25.21% shares Q3 2022	share	6.56%	30.35M	$124.01	$116.12	-6.36%	Sold -25.21% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 6.02% Portfolio value: 27.86M Avg. open price: $78.97 Current price: $75.5 P/L: -4.40% Bought +16.08% shares Q3 2022	share	6.02%	27.86M	$78.97	$75.5	-4.40%	Bought +16.08% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 5.89% Portfolio value: 27.25M Avg. open price: $54.62 Current price: $50.33 P/L: -7.85% Bought +29.42% shares Q3 2022	share	5.89%	27.25M	$54.62	$50.33	-7.85%	Bought +29.42% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 3.12% Portfolio value: 14.43M Avg. open price: $26.74 Current price: $30.86 P/L: +15.41% Bought +11.21% shares Q3 2022	share	3.12%	14.43M	$26.74	$30.86	+15.41%	Bought +11.21% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 2.66% Portfolio value: 12.31M Avg. open price: $52.99 Current price: $46.25 P/L: -12.73% Sold -7.30% shares Q3 2022	share	2.66%	12.31M	$52.99	$46.25	-12.73%	Sold -7.30% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 2.48% Portfolio value: 11.49M Avg. open price: $67.11 Current price: $59.28 P/L: -11.67% Sold -21.67% shares Q3 2022	share	2.48%	11.49M	$67.11	$59.28	-11.67%	Sold -21.67% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.45% Portfolio value: 11.34M Avg. open price: $122.92 Current price: $109.36 P/L: -11.03% Sold -0.94% shares Q3 2022	share	2.45%	11.34M	$122.92	$109.36	-11.03%	Sold -0.94% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.30% Portfolio value: 10.65M Avg. open price: $53.58 Current price: $49.99 P/L: -6.71% Bought +11.02% shares Q3 2022	share	2.30%	10.65M	$53.58	$49.99	-6.71%	Bought +11.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.18% Portfolio value: 10.08M Avg. open price: $121.62 Current price: $185.16 P/L: +52.24% Sold -1.30% shares Q3 2022	share	2.18%	10.08M	$121.62	$185.16	+52.24%	Sold -1.30% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.16% Portfolio value: 10.01M Avg. open price: $42.66 Current price: $71.18 P/L: +66.84% Sold -3.04% shares Q3 2022	share	2.16%	10.01M	$42.66	$71.18	+66.84%	Sold -3.04% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.05% Portfolio value: 9.49M Avg. open price: $37.73 Current price: $40.47 P/L: +7.25% Bought +3.79% shares Q3 2022	share	2.05%	9.49M	$37.73	$40.47	+7.25%	Bought +3.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.61% Portfolio value: 7.45M Avg. open price: $113.04 Current price: $100.32 P/L: -11.26% Bought +2.76% shares Q3 2022	share	1.61%	7.45M	$113.04	$100.32	-11.26%	Bought +2.76% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 1.61% Portfolio value: 7.44M Avg. open price: $35.28 Current price: $32.15 P/L: -8.87% Bought +24.64% shares Q3 2022	share	1.61%	7.44M	$35.28	$32.15	-8.87%	Bought +24.64% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.54% Portfolio value: 7.11M Avg. open price: $186.23 Current price: $184.7 P/L: -0.82% Bought +5.51% shares Q3 2022	share	1.54%	7.11M	$186.23	$184.7	-0.82%	Bought +5.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.35% Portfolio value: 6.23M Avg. open price: $276.19 Current price: $252.95 P/L: -8.41% Bought +5.94% shares Q3 2022	share	1.35%	6.23M	$276.19	$252.95	-8.41%	Bought +5.94% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.96% Portfolio value: 4.42M Avg. open price: $52.52 Current price: $49.84 P/L: -5.11% Bought +1.50% shares Q3 2022	share	0.96%	4.42M	$52.52	$49.84	-5.11%	Bought +1.50% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.91% Portfolio value: 4.19M Avg. open price: $79.28 Current price: $73.12 P/L: -7.77% Bought +3.45% shares Q3 2022	share	0.91%	4.19M	$79.28	$73.12	-7.77%	Bought +3.45% shares Q3 2022
iShares MBS ETF Portfolio share: 0.83% Portfolio value: 3.83M Avg. open price: $105.66 Current price: $94.26 P/L: -10.79% Bought +26.95% shares Q3 2022	share	0.83%	3.83M	$105.66	$94.26	-10.79%	Bought +26.95% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.76% Portfolio value: 3.51M Avg. open price: $32.81 Current price: $34.3 P/L: +4.53% Bought +1.28% shares Q3 2022	share	0.76%	3.51M	$32.81	$34.3	+4.53%	Bought +1.28% shares Q3 2022
SPDR SER TR Portfolio share: 0.72% Portfolio value: 3.34M Avg. open price: $30.21 Current price: $26.43 P/L: -12.50% Bought +1.93% shares Q3 2022	share	0.72%	3.34M	$30.21	$26.43	-12.50%	Bought +1.93% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.69% Portfolio value: 3.20M Avg. open price: $80.57 Current price: $75.54 P/L: -6.24% Bought +3.71% shares Q3 2022	share	0.69%	3.20M	$80.57	$75.54	-6.24%	Bought +3.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.61% Portfolio value: 2.84M Avg. open price: $88 Current price: $252.83 P/L: +187.31% Bought +0.39% shares Q3 2022	share	0.61%	2.84M	$88	$252.83	+187.31%	Bought +0.39% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.61% Portfolio value: 2.84M Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -17.40% shares Q2 2022	share	0.61%	2.84M	N/A	$104.3	N/A	Sold -17.40% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.59% Portfolio value: 2.71M Avg. open price: $29.18 Current price: $150.16 P/L: +414.58% Sold -2.98% shares Q3 2022	share	0.59%	2.71M	$29.18	$150.16	+414.58%	Sold -2.98% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.51% Portfolio value: 2.37M Avg. open price: $178.91 Current price: $194.53 P/L: +8.73% Bought +9.81% shares Q3 2022	share	0.51%	2.37M	$178.91	$194.53	+8.73%	Bought +9.81% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 2.17M Avg. open price: $79.48 Current price: $138.46 P/L: +74.21% Bought +0.16% shares Q3 2022	share	0.47%	2.17M	$79.48	$138.46	+74.21%	Bought +0.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: $1,079.1 Current price: $93.37 P/L: -91.35% Bought +0.16% shares Q3 2022	share	0.42%	1.96M	$1,079.1	$93.37	-91.35%	Bought +0.16% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.42% Portfolio value: 1.94M Avg. open price: $51.47 Current price: $53.72 P/L: +4.37% Bought +12.60% shares Q3 2022	share	0.42%	1.94M	$51.47	$53.72	+4.37%	Bought +12.60% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.41% Portfolio value: 1.90M Avg. open price: $185.71 Current price: $214.36 P/L: +15.42% Bought +5.03% shares Q3 2022	share	0.41%	1.90M	$185.71	$214.36	+15.42%	Bought +5.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.77M Avg. open price: $2,397.99 Current price: $100.83 P/L: -95.80% Sold -1.87% shares Q3 2022	share	0.38%	1.77M	$2,397.99	$100.83	-95.80%	Sold -1.87% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 1.63M Avg. open price: $97.44 Current price: $143.29 P/L: +47.06% Sold -3.49% shares Q3 2022	share	0.35%	1.63M	$97.44	$143.29	+47.06%	Sold -3.49% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.33% Portfolio value: 1.52M Avg. open price: $59.79 Current price: $57.91 P/L: -3.16% Bought +6.60% shares Q3 2022	share	0.33%	1.52M	$59.79	$57.91	-3.16%	Bought +6.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: $119.65 Current price: $178.47 P/L: +49.16% Sold -3.18% shares Q3 2022	share	0.33%	1.51M	$119.65	$178.47	+49.16%	Sold -3.18% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.36% shares Q2 2022	share	0.32%	1.49M	N/A	N/A	N/A	Sold -5.36% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 1.46M Avg. open price: $64.86 Current price: $70.79 P/L: +9.14% Bought +0.84% shares Q3 2022	share	0.32%	1.46M	$64.86	$70.79	+9.14%	Bought +0.84% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.45M Avg. open price: $78.81 Current price: $100.96 P/L: +28.10% Bought +1.42% shares Q3 2022	share	0.31%	1.45M	$78.81	$100.96	+28.10%	Bought +1.42% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: $154.18 Current price: $140.24 P/L: -9.04% Bought +1.68% shares Q2 2022	share	0.31%	1.43M	$154.18	$140.24	-9.04%	Bought +1.68% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: $143.53 Current price: $345.54 P/L: +140.75% Bought +6.86% shares Q3 2022	share	0.30%	1.39M	$143.53	$345.54	+140.75%	Bought +6.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 1.16M Avg. open price: $58.44 Current price: $102.25 P/L: +74.96% Bought +0.16% shares Q3 2022	share	0.25%	1.16M	$58.44	$102.25	+74.96%	Bought +0.16% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 1.16M Avg. open price: $54.48 Current price: $79.16 P/L: +45.28% Bought +3.51% shares Q3 2022	share	0.25%	1.16M	$54.48	$79.16	+45.28%	Bought +3.51% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.15M Avg. open price: $29.27 Current price: $38.54 P/L: +31.68% Bought +1.99% shares Q3 2022	share	0.25%	1.15M	$29.27	$38.54	+31.68%	Bought +1.99% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: $44.89 Current price: $62.24 P/L: +38.64% Sold -3.05% shares Q3 2022	share	0.25%	1.14M	$44.89	$62.24	+38.64%	Sold -3.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $78.26 Current price: $81.55 P/L: +4.20% Bought +1.97% shares Q3 2022	share	0.23%	1.06M	$78.26	$81.55	+4.20%	Bought +1.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 1.02M Avg. open price: $100 Current price: $151.95 P/L: +51.95% Bought +6.04% shares Q3 2022	share	0.22%	1.02M	$100	$151.95	+51.95%	Bought +6.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 986K Avg. open price: $36.98 Current price: $50.59 P/L: +36.80% Bought +1.42% shares Q3 2022	share	0.21%	986K	$36.98	$50.59	+36.80%	Bought +1.42% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 980K Avg. open price: $25.33 Current price: $22.79 P/L: -10.03% Bought +52.02% shares Q3 2022	share	0.21%	980K	$25.33	$22.79	-10.03%	Bought +52.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 972K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.92% shares Q3 2022	share	0.21%	972K	N/A	N/A	N/A	Bought +0.92% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.20% Portfolio value: 946K Avg. open price: $70.89 Current price: $70.11 P/L: -1.10% Bought +0.70% shares Q3 2022	share	0.20%	946K	$70.89	$70.11	-1.10%	Bought +0.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 942K Avg. open price: $78.32 Current price: $148.96 P/L: +90.19% Bought +0.59% shares Q3 2022	share	0.20%	942K	$78.32	$148.96	+90.19%	Bought +0.59% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.20% Portfolio value: 933K Avg. open price: $96.01 Current price: $89.79 P/L: -6.48% Sold -8.64% shares Q3 2022	share	0.20%	933K	$96.01	$89.79	-6.48%	Sold -8.64% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.20% Portfolio value: 923K Avg. open price: $102.5 Current price: $92.03 P/L: -10.21% Bought +16.66% shares Q2 2022	share	0.20%	923K	$102.5	$92.03	-10.21%	Bought +16.66% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 919K Avg. open price: $110.89 Current price: $182.81 P/L: +64.86% Bought +0.50% shares Q3 2022	share	0.20%	919K	$110.89	$182.81	+64.86%	Bought +0.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 905K Avg. open price: $255.1 Current price: $168.41 P/L: -33.98% Sold -4.79% shares Q3 2022	share	0.20%	905K	$255.1	$168.41	-33.98%	Sold -4.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 897K Avg. open price: $48.1 Current price: $109.56 P/L: +127.75% Sold -1.25% shares Q3 2022	share	0.19%	897K	$48.1	$109.56	+127.75%	Sold -1.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 847K Avg. open price: $26.86 Current price: $49.39 P/L: +83.88% Sold -1.11% shares Q3 2022	share	0.18%	847K	$26.86	$49.39	+83.88%	Sold -1.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 831K Avg. open price: $79.52 Current price: $133.08 P/L: +67.35% Sold -0.86% shares Q3 2022	share	0.18%	831K	$79.52	$133.08	+67.35%	Sold -0.86% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 828K Avg. open price: $253.25 Current price: $335.66 P/L: +32.54% Bought +8.47% shares Q3 2022	share	0.18%	828K	$253.25	$335.66	+32.54%	Bought +8.47% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 828K Avg. open price: $59.01 Current price: $96.18 P/L: +63.00% Bought +0.38% shares Q3 2022	share	0.18%	828K	$59.01	$96.18	+63.00%	Bought +0.38% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.18% Portfolio value: 823K Avg. open price: $106.25 Current price: $136.23 P/L: +28.21% Bought +3.33% shares Q3 2022	share	0.18%	823K	$106.25	$136.23	+28.21%	Bought +3.33% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 799K Avg. open price: $99.52 Current price: $98.6 P/L: -0.92% Bought +2962.12% shares Q3 2022	share	0.17%	799K	$99.52	$98.6	-0.92%	Bought +2962.12% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 792K Avg. open price: $64.28 Current price: $51.97 P/L: -19.16% Bought +3.21% shares Q3 2022	share	0.17%	792K	$64.28	$51.97	-19.16%	Bought +3.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 782K Avg. open price: $51.55 Current price: $90.19 P/L: +74.94% Bought +1.68% shares Q3 2022	share	0.17%	782K	$51.55	$90.19	+74.94%	Bought +1.68% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 755K Avg. open price: $58.81 Current price: $107.68 P/L: +83.09% Sold -1.73% shares Q3 2022	share	0.16%	755K	$58.81	$107.68	+83.09%	Sold -1.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 730K Avg. open price: $15.6 Current price: $35.51 P/L: +127.62% Sold -2.64% shares Q3 2022	share	0.16%	730K	$15.6	$35.51	+127.62%	Sold -2.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 727K Avg. open price: $103.99 Current price: $98.59 P/L: -5.19% Bought +6.53% shares Q3 2022	share	0.16%	727K	$103.99	$98.59	-5.19%	Bought +6.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 727K Avg. open price: $132.05 Current price: $125.17 P/L: -5.21% Sold -5.32% shares Q3 2022	share	0.16%	727K	$132.05	$125.17	-5.21%	Sold -5.32% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 632K Avg. open price: $385.44 Current price: $396.61 P/L: +2.90% Bought +1.24% shares Q3 2022	share	0.14%	632K	$385.44	$396.61	+2.90%	Bought +1.24% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 587K Avg. open price: $57.42 Current price: $124.39 P/L: +116.62% Bought +0.57% shares Q3 2022	share	0.13%	587K	$57.42	$124.39	+116.62%	Bought +0.57% shares Q3 2022
TARGET CORP Portfolio share: 0.12% Portfolio value: 578K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	578K	N/A	N/A	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 572K Avg. open price: $34.54 Current price: $35.43 P/L: +2.58% Sold -1.90% shares Q3 2022	share	0.12%	572K	$34.54	$35.43	+2.58%	Sold -1.90% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 560K Avg. open price: $27.34 Current price: $66.18 P/L: +142.07% Sold -0.17% shares Q3 2022	share	0.12%	560K	$27.34	$66.18	+142.07%	Sold -0.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 539K Avg. open price: $156.63 Current price: $124.69 P/L: -20.39% Bought +2.54% shares Q3 2022	share	0.12%	539K	$156.63	$124.69	-20.39%	Bought +2.54% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $52.42 Current price: $151.75 P/L: +189.49% Bought +3.66% shares Q3 2022	share	0.11%	493K	$52.42	$151.75	+189.49%	Bought +3.66% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 488K Avg. open price: $133.76 Current price: $235.84 P/L: +76.31% Bought +4.32% shares Q3 2022	share	0.11%	488K	$133.76	$235.84	+76.31%	Bought +4.32% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 425K Avg. open price: $276.79 Current price: $334.74 P/L: +20.94% Bought +0.25% shares Q3 2022	share	0.09%	425K	$276.79	$334.74	+20.94%	Bought +0.25% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $49.46 Current price: $35.96 P/L: -27.30% Bought +0.61% shares Q3 2022	share	0.09%	415K	$49.46	$35.96	-27.30%	Bought +0.61% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $96.11 Current price: $100.46 P/L: +4.53% Bought +2.18% shares Q3 2022	share	0.09%	407K	$96.11	$100.46	+4.53%	Bought +2.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $280.01 Current price: $294.31 P/L: +5.11% Bought +6.71% shares Q3 2022	share	0.09%	397K	$280.01	$294.31	+5.11%	Bought +6.71% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $48.38 Current price: $76.25 P/L: +57.61% Bought +5.88% shares Q3 2022	share	0.08%	388K	$48.38	$76.25	+57.61%	Bought +5.88% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $287.6 Current price: $231.73 P/L: -19.43% Bought +4.13% shares Q2 2022	share	0.08%	372K	$287.6	$231.73	-19.43%	Bought +4.13% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $25.06 Current price: $33.75 P/L: +34.68% Bought +6827.07% shares Q2 2020	share	0.08%	353K	$25.06	$33.75	+34.68%	Bought +6827.07% shares Q2 2020
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 344K Avg. open price: $76.67 Current price: $90.34 P/L: +17.82% Bought +13.02% shares Q3 2022	share	0.07%	344K	$76.67	$90.34	+17.82%	Bought +13.02% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.72% shares Q3 2022	share	0.07%	317K	N/A	N/A	N/A	Bought +1.72% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.67% shares Q3 2022	share	0.07%	317K	N/A	N/A	N/A	Sold -76.67% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $69.6 Current price: $70.51 P/L: +1.31% Bought +12.41% shares Q3 2022	share	0.07%	316K	$69.6	$70.51	+1.31%	Bought +12.41% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $133.15 Current price: $95.71 P/L: -28.12% Bought +11.24% shares Q3 2022	share	0.07%	314K	$133.15	$95.71	-28.12%	Bought +11.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $52.34 Current price: $37.75 P/L: -27.87% Sold -27.53% shares Q3 2022	share	0.07%	312K	$52.34	$37.75	-27.87%	Sold -27.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 309K Avg. open price: N/A Current price: $144.86 P/L: N/A N/A Q1 2022	share	0.07%	309K	N/A	$144.86	N/A	N/A Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 292K Avg. open price: N/A Current price: $42.82 P/L: N/A N/A Q2 2020	share	0.06%	292K	N/A	$42.82	N/A	N/A Q2 2020
iShares New York Muni Bond ETF Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $56.57 Current price: $52.75 P/L: -6.75% Bought +8.97% shares Q3 2022	share	0.06%	291K	$56.57	$52.75	-6.75%	Bought +8.97% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $109.09 Current price: $98.76 P/L: -9.47% Sold -20.36% shares Q3 2022	share	0.06%	278K	$109.09	$98.76	-9.47%	Sold -20.36% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $34.57 Current price: $39.29 P/L: +13.67% Sold -23.69% shares Q2 2020	share	0.06%	276K	$34.57	$39.29	+13.67%	Sold -23.69% shares Q2 2020
Asset Management Invesco Ltd. Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $18.63 Current price: $18.89 P/L: +1.38% Bought +10.99% shares Q3 2022	share	0.06%	273K	$18.63	$18.89	+1.38%	Bought +10.99% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.51% shares Q1 2021	share	0.06%	263K	N/A	N/A	N/A	Bought +56.51% shares Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $46.51 Current price: $39.26 P/L: -15.59% Bought +18.83% shares Q3 2022	share	0.06%	262K	$46.51	$39.26	-15.59%	Bought +18.83% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $45.45 Current price: $43.44 P/L: -4.41% Bought +7.66% shares Q3 2022	share	0.06%	261K	$45.45	$43.44	-4.41%	Bought +7.66% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $67.42 Current price: $76.7 P/L: +13.77% Sold -0.24% shares Q3 2022	share	0.05%	248K	$67.42	$76.7	+13.77%	Sold -0.24% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $49.25 Current price: $47.03 P/L: -4.52% Sold -73.92% shares Q2 2022	share	0.05%	218K	$49.25	$47.03	-4.52%	Sold -73.92% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $32.16 P/L: N/A N/A Q3 2022	share	0.05%	212K	N/A	$32.16	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $167.75 P/L: N/A N/A Q1 2022	share	0.05%	212K	N/A	$167.75	N/A	N/A Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 197K Avg. open price: N/A Current price: $212.9 P/L: N/A N/A Q1 2022	share	0.04%	197K	N/A	$212.9	N/A	N/A Q1 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.04% Portfolio value: 196K Avg. open price: N/A Current price: $161.84 P/L: N/A N/A Q1 2022	share	0.04%	196K	N/A	$161.84	N/A	N/A Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: $190.71 P/L: N/A Sold -25.54% shares Q2 2022	share	0.04%	195K	N/A	$190.71	N/A	Sold -25.54% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $274.77 Current price: $321.84 P/L: +17.13% Bought +243.20% shares Q2 2022	share	0.04%	195K	$274.77	$321.84	+17.13%	Bought +243.20% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 182K Avg. open price: N/A Current price: $141.48 P/L: N/A Sold -32.17% shares Q2 2022	share	0.04%	182K	N/A	$141.48	N/A	Sold -32.17% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 172K Avg. open price: $70.67 Current price: $78.11 P/L: +10.53% Bought +11.28% shares Q3 2022	share	0.04%	172K	$70.67	$78.11	+10.53%	Bought +11.28% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.04% Portfolio value: 167K Avg. open price: N/A Current price: $40.37 P/L: N/A N/A Q2 2022	share	0.04%	167K	N/A	$40.37	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $127.6 Current price: $185.9 P/L: +45.69% Bought +1.49% shares Q2 2022	share	0.04%	162K	$127.6	$185.9	+45.69%	Bought +1.49% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $123.37 Current price: $164.29 P/L: +33.17% Bought +34.58% shares Q1 2022	share	0.03%	160K	$123.37	$164.29	+33.17%	Bought +34.58% shares Q1 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $6.75 Current price: $21.76 P/L: +222.16% N/A Q3 2022	share	0.03%	158K	$6.75	$21.76	+222.16%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $112.42 Current price: $65.72 P/L: -41.54% Bought +6.23% shares Q3 2022	share	0.03%	156K	$112.42	$65.72	-41.54%	Bought +6.23% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $14.97 Current price: $68.76 P/L: +359.41% Bought +177.78% shares Q1 2021	share	0.03%	150K	$14.97	$68.76	+359.41%	Bought +177.78% shares Q1 2021
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $157.81 P/L: N/A N/A Q2 2020	share	0.03%	140K	N/A	$157.81	N/A	N/A Q2 2020
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $20.12 Current price: $24.95 P/L: +24.03% Bought +15817.95% shares Q2 2020	share	0.03%	139K	$20.12	$24.95	+24.03%	Bought +15817.95% shares Q2 2020
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $147.4 Current price: $134.8 P/L: -8.55% Sold -29.46% shares Q2 2022	share	0.03%	138K	$147.4	$134.8	-8.55%	Sold -29.46% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $360.99 Current price: $356.88 P/L: -1.14% Sold -14.46% shares Q2 2022	share	0.03%	136K	$360.99	$356.88	-1.14%	Sold -14.46% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 136K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q2 2020	share	0.03%	136K	N/A	$48.08	N/A	N/A Q2 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $35.28 Current price: $43.72 P/L: +23.90% Sold -1.56% shares Q3 2021	share	0.03%	129K	$35.28	$43.72	+23.90%	Sold -1.56% shares Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: $250.42 P/L: N/A N/A Q3 2018	share	0.03%	128K	N/A	$250.42	N/A	N/A Q3 2018
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $21.37 Current price: $24.72 P/L: +15.69% Sold -6.55% shares Q3 2022	share	0.02%	115K	$21.37	$24.72	+15.69%	Sold -6.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $275.06 Current price: $486.55 P/L: +76.89% Sold -2.43% shares Q3 2022	share	0.02%	114K	$275.06	$486.55	+76.89%	Sold -2.43% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	109K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $24.85 Current price: $66.62 P/L: +168.05% Sold -7.19% shares Q2 2022	share	0.02%	108K	$24.85	$66.62	+168.05%	Sold -7.19% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $87.63 Current price: $180.7 P/L: +106.20% Sold -28.87% shares Q3 2022	share	0.02%	107K	$87.63	$180.7	+106.20%	Sold -28.87% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $58.29 Current price: $51.5 P/L: -11.65% Bought +71.84% shares Q3 2022	share	0.02%	104K	$58.29	$51.5	-11.65%	Bought +71.84% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $16.16 Current price: $18.96 P/L: +17.30% Bought +17.18% shares Q2 2022	share	0.02%	101K	$16.16	$18.96	+17.30%	Bought +17.18% shares Q2 2022
Insurance—Life Unum Group Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $34.02 Current price: $42.22 P/L: +24.10% Bought +225.92% shares Q3 2022	share	0.02%	100K	$34.02	$42.22	+24.10%	Bought +225.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $59.27 Current price: $67.23 P/L: +13.41% Sold -26.83% shares Q2 2022	share	0.02%	97K	$59.27	$67.23	+13.41%	Sold -26.83% shares Q2 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: $22.24 P/L: N/A Sold -0.94% shares Q2 2022	share	0.02%	97K	N/A	$22.24	N/A	Sold -0.94% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $59.08 Current price: $103.74 P/L: +75.58% Sold -7.93% shares Q4 2021	share	0.02%	96K	$59.08	$103.74	+75.58%	Sold -7.93% shares Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $100.28 Current price: $105.78 P/L: +5.48% Bought +5.80% shares Q3 2021	share	0.02%	95K	$100.28	$105.78	+5.48%	Bought +5.80% shares Q3 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $10.58 Current price: $22.58 P/L: +113.35% Sold -32.30% shares Q1 2022	share	0.02%	94K	$10.58	$22.58	+113.35%	Sold -32.30% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $53.73 Current price: $83.11 P/L: +54.69% Sold -44.25% shares Q3 2021	share	0.02%	91K	$53.73	$83.11	+54.69%	Sold -44.25% shares Q3 2021
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $106 Current price: $86.68 P/L: -18.23% Sold -3.82% shares Q3 2022	share	0.02%	89K	$106	$86.68	-18.23%	Sold -3.82% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $63.6 Current price: $59.59 P/L: -6.31% N/A Q1 2019	share	0.02%	88K	$63.6	$59.59	-6.31%	N/A Q1 2019
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $253.26 Current price: $247.77 P/L: -2.17% Sold -12.50% shares Q2 2022	share	0.02%	86K	$253.26	$247.77	-2.17%	Sold -12.50% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $27.53 Current price: $33.58 P/L: +21.96% Sold -18.59% shares Q3 2022	share	0.02%	84K	$27.53	$33.58	+21.96%	Sold -18.59% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $27.25 Current price: $28.92 P/L: +6.15% Bought +362.59% shares Q3 2022	share	0.02%	82K	$27.25	$28.92	+6.15%	Bought +362.59% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $10.31 Current price: $12.47 P/L: +20.97% Sold -11.05% shares Q3 2022	share	0.02%	80K	$10.31	$12.47	+20.97%	Sold -11.05% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $76.89 Current price: $127.9 P/L: +66.34% Sold -20.39% shares Q2 2022	share	0.02%	79K	$76.89	$127.9	+66.34%	Sold -20.39% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $171.71 Current price: $215.75 P/L: +25.65% Sold -1.46% shares Q3 2022	share	0.02%	72K	$171.71	$215.75	+25.65%	Sold -1.46% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $66.98 P/L: N/A N/A Q3 2021	share	0.02%	72K	N/A	$66.98	N/A	N/A Q3 2021
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $65.16 Current price: $59.91 P/L: -8.07% Bought +8.78% shares Q3 2022	share	0.02%	72K	$65.16	$59.91	-8.07%	Bought +8.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $1,300.63 Current price: $101.22 P/L: -92.22% Sold -43.08% shares Q2 2022	share	0.02%	71K	$1,300.63	$101.22	-92.22%	Sold -43.08% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $132.66 Current price: $166.09 P/L: +25.20% Sold -18.08% shares Q3 2022	share	0.02%	70K	$132.66	$166.09	+25.20%	Sold -18.08% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $124.46 Current price: $146.32 P/L: +17.56% Bought +0.92% shares Q2 2022	share	0.02%	70K	$124.46	$146.32	+17.56%	Bought +0.92% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -30.64% shares Q2 2022	share	0.01%	69K	N/A	$53.82	N/A	Sold -30.64% shares Q2 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $63.67 P/L: N/A Sold -39.24% shares Q3 2022	share	0.01%	69K	N/A	$63.67	N/A	Sold -39.24% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $6.57 Current price: $29.89 P/L: +354.63% Sold -14.29% shares Q3 2021	share	0.01%	68K	$6.57	$29.89	+354.63%	Sold -14.29% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $134.38 Current price: $148.25 P/L: +10.32% Bought +270.00% shares Q3 2022	share	0.01%	66K	$134.38	$148.25	+10.32%	Bought +270.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $285.14 Current price: $405.2 P/L: +42.10% Sold -36.43% shares Q4 2020	share	0.01%	64K	$285.14	$405.2	+42.10%	Sold -36.43% shares Q4 2020
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $179.69 P/L: N/A N/A Q2 2022	share	0.01%	63K	N/A	$179.69	N/A	N/A Q2 2022
Invesco Solar ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $49.07 Current price: $81.72 P/L: +66.55% Bought +28.74% shares Q3 2022	share	0.01%	56K	$49.07	$81.72	+66.55%	Bought +28.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $124.39 P/L: N/A Bought +33.11% shares Q1 2022	share	0.01%	55K	N/A	$124.39	N/A	Bought +33.11% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $75.99 Current price: $110.12 P/L: +44.92% Sold -3.73% shares Q3 2022	share	0.01%	52K	$75.99	$110.12	+44.92%	Sold -3.73% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $115.32 P/L: N/A Sold -25.93% shares Q1 2021	share	0.01%	51K	N/A	$115.32	N/A	Sold -25.93% shares Q1 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $115.48 Current price: $70.6 P/L: -38.86% Bought +12.47% shares Q1 2022	share	0.01%	51K	$115.48	$70.6	-38.86%	Bought +12.47% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $554.15 P/L: N/A N/A Q2 2020	share	0.01%	49K	N/A	$554.15	N/A	N/A Q2 2020
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $15.49 Current price: $21.08 P/L: +36.02% Bought +51.01% shares Q3 2022	share	0.01%	48K	$15.49	$21.08	+36.02%	Bought +51.01% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $249.91 Current price: $315.22 P/L: +26.13% Sold -30.57% shares Q3 2022	share	0.01%	43K	$249.91	$315.22	+26.13%	Sold -30.57% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $14.2 Current price: $55.2 P/L: +288.77% Sold -23.33% shares Q3 2021	share	0.01%	42K	$14.2	$55.2	+288.77%	Sold -23.33% shares Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $29.45 Current price: $55.02 P/L: +86.83% Sold -27.06% shares Q2 2022	share	0.01%	36K	$29.45	$55.02	+86.83%	Sold -27.06% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $61.14 Current price: $124.05 P/L: +102.90% Sold -48.09% shares Q3 2022	share	0.01%	35K	$61.14	$124.05	+102.90%	Sold -48.09% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $73.08 P/L: N/A N/A Q1 2021	share	0.01%	35K	N/A	$73.08	N/A	N/A Q1 2021
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $25.79 Current price: $29.6 P/L: +14.76% Bought +138.17% shares Q4 2021	share	0.01%	35K	$25.79	$29.6	+14.76%	Bought +138.17% shares Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $40.61 Current price: $55.1 P/L: +35.69% Sold -96.86% shares Q2 2022	share	0.01%	30K	$40.61	$55.1	+35.69%	Sold -96.86% shares Q2 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $98.77 Current price: $98.78 P/L: +0.01% Bought +46.29% shares Q3 2022	share	0.01%	29K	$98.77	$98.78	+0.01%	Bought +46.29% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $387.81 P/L: N/A Sold -4.00% shares Q2 2022	share	0.01%	29K	N/A	$387.81	N/A	Sold -4.00% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $41.83 Current price: $63.54 P/L: +51.90% Sold -18.60% shares Q4 2021	share	0.01%	27K	$41.83	$63.54	+51.90%	Sold -18.60% shares Q4 2021
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $94.06 P/L: N/A Sold -37.98% shares Q3 2022	share	0.01%	27K	N/A	$94.06	N/A	Sold -37.98% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $17.01 Current price: $20.79 P/L: +22.19% Bought +10.71% shares Q3 2020	share	0.01%	27K	$17.01	$20.79	+22.19%	Bought +10.71% shares Q3 2020
SPDR Bloomberg SASB Corporate Bond ESG Select ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $20.81 P/L: N/A Sold -77.25% shares Q2 2022	share	0.01%	26K	N/A	$20.81	N/A	Sold -77.25% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $30.5 Current price: $29.7 P/L: -2.62% Sold -38.77% shares Q3 2022	share	0.00%	22K	$30.5	$29.7	-2.62%	Sold -38.77% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $519.87 P/L: N/A Sold -13.21% shares Q2 2022	share	0.00%	21K	N/A	$519.87	N/A	Sold -13.21% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $10.42 Current price: $9.99 P/L: -4.20% Sold -73.93% shares Q3 2022	share	0.00%	21K	$10.42	$9.99	-4.20%	Sold -73.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $247.28 Current price: $270.94 P/L: +9.57% Bought +460.00% shares Q2 2022	share	0.00%	19K	$247.28	$270.94	+9.57%	Bought +460.00% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $25.86 Current price: $40 P/L: +54.67% Sold -65.05% shares Q3 2021	share	0.00%	19K	$25.86	$40	+54.67%	Sold -65.05% shares Q3 2021
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $42.11 P/L: N/A Sold -19.43% shares Q3 2022	share	0.00%	19K	N/A	$42.11	N/A	Sold -19.43% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $225.8 Current price: $291.45 P/L: +29.07% Sold -54.09% shares Q2 2022	share	0.00%	18K	$225.8	$291.45	+29.07%	Sold -54.09% shares Q2 2022
Publishing The New York Times Company Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $51.48 Current price: $35 P/L: -32.02% Bought +100.00% shares Q1 2021	share	0.00%	17K	$51.48	$35	-32.02%	Bought +100.00% shares Q1 2021
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $43.68 Current price: $47.61 P/L: +9.00% Sold -80.54% shares Q3 2022	share	0.00%	17K	$43.68	$47.61	+9.00%	Sold -80.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $216.22 P/L: N/A N/A Q2 2020	share	0.00%	15K	N/A	$216.22	N/A	N/A Q2 2020
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $168.04 P/L: N/A N/A Q4 2018	share	0.00%	15K	N/A	$168.04	N/A	N/A Q4 2018
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $12.01 P/L: N/A Sold -29.29% shares Q3 2022	share	0.00%	15K	N/A	$12.01	N/A	Sold -29.29% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $24.1 P/L: N/A Sold -41.30% shares Q3 2021	share	0.00%	13K	N/A	$24.1	N/A	Sold -41.30% shares Q3 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $50.24 Current price: $30.37 P/L: -39.55% Bought +31.67% shares Q2 2022	share	0.00%	13K	$50.24	$30.37	-39.55%	Bought +31.67% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $46.41 P/L: N/A N/A Q4 2018	share	0.00%	13K	N/A	$46.41	N/A	N/A Q4 2018
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $19.87 Current price: $30.89 P/L: +55.47% Bought +8.74% shares Q1 2022	share	0.00%	13K	$19.87	$30.89	+55.47%	Bought +8.74% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $335.65 Current price: $183.47 P/L: -45.34% Sold -9.43% shares Q4 2020	share	0.00%	12K	$335.65	$183.47	-45.34%	Sold -9.43% shares Q4 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $94.71 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$94.71	N/A	N/A Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $15.43 P/L: N/A Sold -16.67% shares Q1 2021	share	0.00%	11K	N/A	$15.43	N/A	Sold -16.67% shares Q1 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $61.76 Current price: $48.38 P/L: -21.67% Bought +11.45% shares Q4 2021	share	0.00%	11K	$61.76	$48.38	-21.67%	Bought +11.45% shares Q4 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $13.73 Current price: $7.53 P/L: -45.19% Bought +72.37% shares Q2 2022	share	0.00%	11K	$13.73	$7.53	-45.19%	Bought +72.37% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $39.6 Current price: $36.75 P/L: -7.20% Sold -82.12% shares Q3 2022	share	0.00%	11K	$39.6	$36.75	-7.20%	Sold -82.12% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $40.78 P/L: N/A Sold -77.17% shares Q2 2022	share	0.00%	10K	N/A	$40.78	N/A	Sold -77.17% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -87.27% shares Q3 2022	share	0.00%	10K	N/A	$8.94	N/A	Sold -87.27% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.67% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -49.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $72.08 Current price: $123.2 P/L: +70.92% Bought +291.67% shares Q1 2022	share	0.00%	10K	$72.08	$123.2	+70.92%	Bought +291.67% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $28.68 Current price: $18.94 P/L: -33.95% Sold -86.55% shares Q3 2022	share	0.00%	9K	$28.68	$18.94	-33.95%	Sold -86.55% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $46.57 P/L: N/A Sold -78.51% shares Q3 2022	share	0.00%	9K	N/A	$46.57	N/A	Sold -78.51% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $51 Current price: $28.52 P/L: -44.08% Bought +40.00% shares Q1 2021	share	0.00%	9K	$51	$28.52	-44.08%	Bought +40.00% shares Q1 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $199.23 P/L: N/A Sold -61.29% shares Q3 2022	share	0.00%	8K	N/A	$199.23	N/A	Sold -61.29% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $9.1 Current price: $13.59 P/L: +49.36% N/A Q3 2021	share	0.00%	8K	$9.1	$13.59	+49.36%	N/A Q3 2021
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $25.69 Current price: $22.3 P/L: -13.22% Bought +11.83% shares Q4 2021	share	0.00%	8K	$25.69	$22.3	-13.22%	Bought +11.83% shares Q4 2021
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $40.11 Current price: $41.89 P/L: +4.43% Bought +24.42% shares Q3 2022	share	0.00%	8K	$40.11	$41.89	+4.43%	Bought +24.42% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $84.14 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$84.14	N/A	N/A Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $26.97 Current price: $41.48 P/L: +53.77% Bought +1200.00% shares Q1 2022	share	0.00%	7K	$26.97	$41.48	+53.77%	Bought +1200.00% shares Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $184.06 P/L: N/A N/A Q2 2020	share	0.00%	6K	N/A	$184.06	N/A	N/A Q2 2020
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $53.05 Current price: $47.59 P/L: -10.28% Bought +11.82% shares Q3 2022	share	0.00%	6K	$53.05	$47.59	-10.28%	Bought +11.82% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $176.42 P/L: N/A Sold -61.90% shares Q2 2022	share	0.00%	6K	N/A	$176.42	N/A	Sold -61.90% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $91.27 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$91.27	N/A	N/A Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $67.74 Current price: $85.43 P/L: +26.12% Sold -42.98% shares Q2 2021	share	0.00%	5K	$67.74	$85.43	+26.12%	Sold -42.98% shares Q2 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q2 2020	share	0.00%	5K	N/A	$83.47	N/A	N/A Q2 2020
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $55.88 Current price: $82.72 P/L: +48.02% Sold -9.76% shares Q2 2022	share	0.00%	5K	$55.88	$82.72	+48.02%	Sold -9.76% shares Q2 2022
Auto Parts Dana Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $19.25 Current price: $16.95 P/L: -11.94% Bought +27.93% shares Q3 2022	share	0.00%	5K	$19.25	$16.95	-11.94%	Bought +27.93% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $16.99 Current price: $53.7 P/L: +216.00% N/A Q3 2022	share	0.00%	4K	$16.99	$53.7	+216.00%	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $125.1 Current price: $121.76 P/L: -2.67% N/A Q4 2018	share	0.00%	4K	$125.1	$121.76	-2.67%	N/A Q4 2018
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $57.82 Current price: $57.46 P/L: -0.63% Bought +7.95% shares Q3 2022	share	0.00%	4K	$57.82	$57.46	-0.63%	Bought +7.95% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $223.89 P/L: N/A N/A Q2 2020	share	0.00%	4K	N/A	$223.89	N/A	N/A Q2 2020
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $186.22 Current price: $90.58 P/L: -51.36% Sold -53.78% shares Q2 2022	share	0.00%	4K	$186.22	$90.58	-51.36%	Sold -53.78% shares Q2 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $11.57 P/L: N/A N/A Q3 2020	share	0.00%	3K	N/A	$11.57	N/A	N/A Q3 2020
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$32	N/A	N/A Q1 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $40.12 Current price: $66.72 P/L: +66.27% Sold -90.07% shares Q3 2022	share	0.00%	3K	$40.12	$66.72	+66.27%	Sold -90.07% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $134.71 P/L: N/A N/A Q2 2020	share	0.00%	3K	N/A	$134.71	N/A	N/A Q2 2020
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $39.8 P/L: N/A N/A Q4 2018	share	0.00%	2K	N/A	$39.8	N/A	N/A Q4 2018
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$9.95	N/A	N/A Q1 2022
REIT—Office Elme Communities Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $22.84 Current price: $17.57 P/L: -23.08% Bought +100.00% shares Q3 2021	share	0.00%	2K	$22.84	$17.57	-23.08%	Bought +100.00% shares Q3 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $120.26 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$120.26	N/A	N/A Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $320.16 P/L: N/A Sold -93.20% shares Q2 2022	share	0.00%	2K	N/A	$320.16	N/A	Sold -93.20% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $79.94 P/L: N/A N/A Q3 2020	share	0.00%	1K	N/A	$79.94	N/A	N/A Q3 2020
Other Industrial Metals & Mining IperionX Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.71 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$5.71	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $283.91 Current price: $467.32 P/L: +64.60% N/A Q1 2022	share	0.00%	1K	$283.91	$467.32	+64.60%	N/A Q1 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $23.06 Current price: $26.59 P/L: +15.31% Bought +7.50% shares Q1 2022	share	0.00%	1K	$23.06	$26.59	+15.31%	Bought +7.50% shares Q1 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $28.21 Current price: $36.07 P/L: +27.87% Sold -44.12% shares Q3 2021	share	0.00%	1K	$28.21	$36.07	+27.87%	Sold -44.12% shares Q3 2021
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$43.85	N/A	N/A Q1 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $55.93 Current price: $55.31 P/L: -1.11% Bought +22.22% shares Q3 2022	share	0.00%	1K	$55.93	$55.31	-1.11%	Bought +22.22% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $89.25 P/L: N/A N/A Q4 2018	share	0.00%	1K	N/A	$89.25	N/A	N/A Q4 2018
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $234.84 P/L: N/A Sold -14.29% shares Q1 2022	share	0.00%	1K	N/A	$234.84	N/A	Sold -14.29% shares Q1 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $100.76 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$100.76	N/A	N/A Q2 2021
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.74 P/L: N/A Sold -99.84% shares Q3 2022	share	0.00%	1K	N/A	$28.74	N/A	Sold -99.84% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.23	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.75 Current price: $21.76 P/L: +222.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.75	$21.76	+222.16%	Sold -100.00% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.26	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.36 Current price: $48.08 P/L: -2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.36	$48.08	-2.59%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.74 Current price: $160.4 P/L: +117.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.74	$160.4	+117.54%	Sold -100.00% shares Q3 2022
AI Powered Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.32	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 PROFFITT & GOODSON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROFFITT & GOODSON INC?

The biggest position of the PROFFITT & GOODSON INC is SPDR S&P 500 ETF Trust (SPY) with 11.43% portfolio share worth of 52.87M US dollars.

Top 5 PROFFITT & GOODSON's holdings represent 40.9% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 11.43%
Vanguard Developed Markets Index Fund (VEA) – 8.32%
Vanguard Total Stock Market Index Fund (VTI) – 7.33%
Vanguard 500 Index Fund (VOO) – 7.26%
iShares 3-7 Year Treasury Bond ETF (IEI) – 6.56%

Who is the portfolio manager of PROFFITT & GOODSON INC?

The portfolio manager of the PROFFITT & GOODSON INC is .

What is the total asset value of the PROFFITT & GOODSON INC portfolio?

PROFFITT & GOODSON INC total asset value (portfolio value) is 462.68M US dollars.

Who is ?

is the portfolio manager of the PROFFITT & GOODSON INC.

What is (PROFFITT & GOODSON INC) fund performance?

PROFFITT & GOODSON's quarterly performance is -13.01%, annualy -37.86%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the PROFFITT & GOODSON INC CIK?

PROFFITT & GOODSON's Central Index Key is 0001123812 .

PROFFITT & GOODSON INC Holdings

PROFFITT & GOODSON INC portfolio value:

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