MONETARY MANAGEMENT GROUP INC Holdings

MONETARY MANAGEMENT GROUP INC is an investment fund managing more than 303.42M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 8.9M US dollars and sold assets of total value of 21.35M US dollars.

$303.41M

portfolio value

-45.14%

quarter

-163.02%

1 year

-183.90%

3 years

-195.47%

5 years

MONETARY MANAGEMENT GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17252000	19764000
Q2 2016	19092000	7465000
Q3 2016	11691000	12086000
Q4 2016	10841000	12567000
Q1 2017	26680000	14652000
Q2 2017	16194000	3655000
Q3 2017	15536000	23324000
Q4 2017	18728000	9705000
Q1 2018	20899000	20831000
Q2 2018	18020000	16296000
Q3 2018	14978000	3709000
Q4 2018	-819000	30035000
Q1 2019	24698000	4732000
Q2 2019	11493000	9605000
Q3 2019	29171000	14500000
Q4 2019	10716000	672000
Q1 2020	4711000	45353000
Q2 2020	16110000	17165000
Q3 2020	14687000	282000
Q4 2020	14031000	3187000
Q1 2021	18597000	7569000
Q2 2021	14492000	3666000
Q3 2021	36717000	4539000
Q4 2021	34971000	3301000
Q1 2022	4142000	27938000
Q2 2022	-13120000	36793000
Q3 2022	8903000	21352000

MONETARY MANAGEMENT GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.68% Portfolio value: 26.34M Avg. open price: $68.74 Current price: $146.61 P/L: +113.28% Sold -5.17% shares Q3 2022	share	8.68%	26.34M	$68.74	$146.61	+113.28%	Sold -5.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.44% Portfolio value: 22.57M Avg. open price: $78.55 Current price: $250.2 P/L: +218.52% Sold -2.81% shares Q3 2022	share	7.44%	22.57M	$78.55	$250.2	+218.52%	Sold -2.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.02% Portfolio value: 9.15M Avg. open price: $2,362.52 Current price: $99.87 P/L: -95.77% Sold -0.21% shares Q3 2022	share	3.02%	9.15M	$2,362.52	$99.87	-95.77%	Sold -0.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.85% Portfolio value: 8.63M Avg. open price: $1,261.07 Current price: $91.02 P/L: -92.78% Sold -0.04% shares Q3 2022	share	2.85%	8.63M	$1,261.07	$91.02	-92.78%	Sold -0.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.72% Portfolio value: 8.24M Avg. open price: $210.49 Current price: $320.08 P/L: +52.07% Bought +0.17% shares Q2 2022	share	2.72%	8.24M	$210.49	$320.08	+52.07%	Bought +0.17% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.48% Portfolio value: 7.52M Avg. open price: $193.61 Current price: $535.04 P/L: +176.35% Sold -0.98% shares Q3 2022	share	2.48%	7.52M	$193.61	$535.04	+176.35%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.24% Portfolio value: 6.80M Avg. open price: $83.58 Current price: $163.96 P/L: +96.18% Sold -0.69% shares Q3 2022	share	2.24%	6.80M	$83.58	$163.96	+96.18%	Sold -0.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.07% Portfolio value: 6.28M Avg. open price: $169.96 Current price: $369.29 P/L: +117.28% Sold -8.33% shares Q3 2022	share	2.07%	6.28M	$169.96	$369.29	+117.28%	Sold -8.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.72% Portfolio value: 5.20M Avg. open price: $115.84 Current price: $183.12 P/L: +58.08% Sold -0.23% shares Q3 2022	share	1.72%	5.20M	$115.84	$183.12	+58.08%	Sold -0.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.38% Portfolio value: 4.17M Avg. open price: $85.53 Current price: $131.37 P/L: +53.60% Sold -0.99% shares Q3 2022	share	1.38%	4.17M	$85.53	$131.37	+53.60%	Sold -0.99% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.34% Portfolio value: 4.07M Avg. open price: $58.02 Current price: $78.92 P/L: +36.02% Bought +0.07% shares Q3 2022	share	1.34%	4.07M	$58.02	$78.92	+36.02%	Bought +0.07% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.34% Portfolio value: 4.05M Avg. open price: $63.02 Current price: $123.3 P/L: +95.67% Bought +1.99% shares Q3 2022	share	1.34%	4.05M	$63.02	$123.3	+95.67%	Bought +1.99% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.23% Portfolio value: 3.72M Avg. open price: $176.01 Current price: $228.12 P/L: +29.61% Sold -4.32% shares Q3 2022	share	1.23%	3.72M	$176.01	$228.12	+29.61%	Sold -4.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.22% Portfolio value: 3.71M Avg. open price: $176.54 Current price: $285.01 P/L: +61.44% Sold -0.30% shares Q3 2022	share	1.22%	3.71M	$176.54	$285.01	+61.44%	Sold -0.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.20% Portfolio value: 3.64M Avg. open price: $94.44 Current price: $213.68 P/L: +126.26% Sold -0.24% shares Q3 2022	share	1.20%	3.64M	$94.44	$213.68	+126.26%	Sold -0.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.20% Portfolio value: 3.63M Avg. open price: $551.72 Current price: $182.45 P/L: -66.93% Bought +0.66% shares Q2 2022	share	1.20%	3.63M	$551.72	$182.45	-66.93%	Bought +0.66% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.15% Portfolio value: 3.47M Avg. open price: $83.45 Current price: $166.1 P/L: +99.05% Sold -15.70% shares Q3 2022	share	1.15%	3.47M	$83.45	$166.1	+99.05%	Sold -15.70% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.10% Portfolio value: 3.32M Avg. open price: $193.34 Current price: $557.21 P/L: +188.21% Sold -0.38% shares Q3 2022	share	1.10%	3.32M	$193.34	$557.21	+188.21%	Sold -0.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.09% Portfolio value: 3.30M Avg. open price: $82.08 Current price: $105.38 P/L: +28.39% Sold -1.16% shares Q2 2022	share	1.09%	3.30M	$82.08	$105.38	+28.39%	Sold -1.16% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 1.04% Portfolio value: 3.16M Avg. open price: $120.15 Current price: $155.77 P/L: +29.65% Sold -1.06% shares Q3 2022	share	1.04%	3.16M	$120.15	$155.77	+29.65%	Sold -1.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.04% Portfolio value: 3.14M Avg. open price: $90.23 Current price: $206.18 P/L: +128.50% Sold -2.76% shares Q1 2022	share	1.04%	3.14M	$90.23	$206.18	+128.50%	Sold -2.76% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 1.02% Portfolio value: 3.10M Avg. open price: $206.2 Current price: $356.09 P/L: +72.70% Sold -0.91% shares Q3 2022	share	1.02%	3.10M	$206.2	$356.09	+72.70%	Sold -0.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.01% Portfolio value: 3.07M Avg. open price: $116.3 Current price: $176.56 P/L: +51.82% Bought +28.01% shares Q3 2022	share	1.01%	3.07M	$116.3	$176.56	+51.82%	Bought +28.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.00% Portfolio value: 3.03M Avg. open price: $186.95 Current price: $211.06 P/L: +12.90% Sold -0.64% shares Q3 2022	share	1.00%	3.03M	$186.95	$211.06	+12.90%	Sold -0.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 2.94M Avg. open price: $137.01 Current price: $178.78 P/L: +30.49% Bought +4.04% shares Q1 2022	share	0.97%	2.94M	$137.01	$178.78	+30.49%	Bought +4.04% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.96% Portfolio value: 2.92M Avg. open price: $190.25 Current price: $232.57 P/L: +22.25% Bought +0.14% shares Q3 2022	share	0.96%	2.92M	$190.25	$232.57	+22.25%	Bought +0.14% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.94% Portfolio value: 2.85M Avg. open price: $403.86 Current price: $843.1 P/L: +108.76% Sold -19.98% shares Q3 2022	share	0.94%	2.85M	$403.86	$843.1	+108.76%	Sold -19.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.89% Portfolio value: 2.68M Avg. open price: $193.42 Current price: $530.64 P/L: +174.34% Sold -0.82% shares Q3 2022	share	0.89%	2.68M	$193.42	$530.64	+174.34%	Sold -0.82% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.86% Portfolio value: 2.62M Avg. open price: $14.35 Current price: $55.03 P/L: +283.52% Sold -12.59% shares Q1 2022	share	0.86%	2.62M	$14.35	$55.03	+283.52%	Sold -12.59% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.80% Portfolio value: 2.43M Avg. open price: $261.05 Current price: $488.66 P/L: +87.19% Bought +0.19% shares Q3 2022	share	0.80%	2.43M	$261.05	$488.66	+87.19%	Bought +0.19% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.79% Portfolio value: 2.40M Avg. open price: $34.13 Current price: $58.79 P/L: +72.24% Bought +0.25% shares Q3 2022	share	0.79%	2.40M	$34.13	$58.79	+72.24%	Bought +0.25% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.78% Portfolio value: 2.37M Avg. open price: $177.42 Current price: $224.71 P/L: +26.65% Bought +0.22% shares Q3 2022	share	0.78%	2.37M	$177.42	$224.71	+26.65%	Bought +0.22% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.76% Portfolio value: 2.29M Avg. open price: $196.89 Current price: $237.9 P/L: +20.83% Sold -1.31% shares Q2 2022	share	0.76%	2.29M	$196.89	$237.9	+20.83%	Sold -1.31% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.74% Portfolio value: 2.23M Avg. open price: $244.51 Current price: $452.6 P/L: +85.11% Sold -19.26% shares Q3 2022	share	0.74%	2.23M	$244.51	$452.6	+85.11%	Sold -19.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 2.23M Avg. open price: $128.59 Current price: $149.09 P/L: +15.94% Bought +4.12% shares Q1 2022	share	0.74%	2.23M	$128.59	$149.09	+15.94%	Bought +4.12% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.72% Portfolio value: 2.18M Avg. open price: $56.24 Current price: $79.43 P/L: +41.25% Bought +111.93% shares Q2 2022	share	0.72%	2.18M	$56.24	$79.43	+41.25%	Bought +111.93% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.72% Portfolio value: 2.17M Avg. open price: $81.45 Current price: $109.62 P/L: +34.59% Bought +0.38% shares Q2 2022	share	0.72%	2.17M	$81.45	$109.62	+34.59%	Bought +0.38% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.70% Portfolio value: 2.12M Avg. open price: $195.96 Current price: $253.59 P/L: +29.41% Bought +0.48% shares Q2 2022	share	0.70%	2.12M	$195.96	$253.59	+29.41%	Bought +0.48% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.70% Portfolio value: 2.11M Avg. open price: $163.55 Current price: $215.6 P/L: +31.83% Bought +92.24% shares Q1 2022	share	0.70%	2.11M	$163.55	$215.6	+31.83%	Bought +92.24% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.63% Portfolio value: 1.90M Avg. open price: $75.93 Current price: $102.01 P/L: +34.35% Bought +2.05% shares Q3 2022	share	0.63%	1.90M	$75.93	$102.01	+34.35%	Bought +2.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.62% Portfolio value: 1.89M Avg. open price: $50.71 Current price: $80.7 P/L: +59.13% Sold -0.37% shares Q3 2022	share	0.62%	1.89M	$50.71	$80.7	+59.13%	Sold -0.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.60% Portfolio value: 1.83M Avg. open price: $31.66 Current price: $50.73 P/L: +60.23% Sold -0.30% shares Q2 2022	share	0.60%	1.83M	$31.66	$50.73	+60.23%	Sold -0.30% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.60% Portfolio value: 1.81M Avg. open price: $426.86 Current price: $547.42 P/L: +28.24% Bought +5.65% shares Q4 2021	share	0.60%	1.81M	$426.86	$547.42	+28.24%	Bought +5.65% shares Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.59% Portfolio value: 1.78M Avg. open price: $47.36 Current price: $39.5 P/L: -16.59% Sold -1.28% shares Q3 2022	share	0.59%	1.78M	$47.36	$39.5	-16.59%	Sold -1.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.54% Portfolio value: 1.64M Avg. open price: $220.23 Current price: $215.67 P/L: -2.07% Sold -1.92% shares Q3 2022	share	0.54%	1.64M	$220.23	$215.67	-2.07%	Sold -1.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.54% Portfolio value: 1.63M Avg. open price: $103.98 Current price: $151.65 P/L: +45.84% Bought +5.42% shares Q3 2022	share	0.54%	1.63M	$103.98	$151.65	+45.84%	Bought +5.42% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.53% Portfolio value: 1.62M Avg. open price: $20.57 Current price: $34.17 P/L: +66.13% Sold -1.73% shares Q3 2022	share	0.53%	1.62M	$20.57	$34.17	+66.13%	Sold -1.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.53% Portfolio value: 1.62M Avg. open price: $63.57 Current price: $103.55 P/L: +62.88% Sold -31.55% shares Q1 2022	share	0.53%	1.62M	$63.57	$103.55	+62.88%	Sold -31.55% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.52% Portfolio value: 1.56M Avg. open price: $287.76 Current price: $334.28 P/L: +16.16% Sold -0.44% shares Q3 2022	share	0.52%	1.56M	$287.76	$334.28	+16.16%	Sold -0.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 1.56M Avg. open price: $172.85 Current price: $271.59 P/L: +57.12% Sold -0.73% shares Q3 2022	share	0.51%	1.56M	$172.85	$271.59	+57.12%	Sold -0.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.51% Portfolio value: 1.55M Avg. open price: $128.71 Current price: $147.41 P/L: +14.53% Bought +52.84% shares Q3 2022	share	0.51%	1.55M	$128.71	$147.41	+14.53%	Bought +52.84% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.49% Portfolio value: 1.50M Avg. open price: $113.14 Current price: $123.08 P/L: +8.78% Bought +366.67% shares Q3 2022	share	0.49%	1.50M	$113.14	$123.08	+8.78%	Bought +366.67% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.48% Portfolio value: 1.44M Avg. open price: $106.27 Current price: $134.14 P/L: +26.23% Bought +135.77% shares Q3 2022	share	0.48%	1.44M	$106.27	$134.14	+26.23%	Bought +135.77% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 1.44M Avg. open price: $156.59 Current price: $292.93 P/L: +87.07% Sold -1.75% shares Q2 2022	share	0.47%	1.44M	$156.59	$292.93	+87.07%	Sold -1.75% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 1.36M Avg. open price: $147.63 Current price: $264.32 P/L: +79.04% Bought +9.05% shares Q1 2022	share	0.45%	1.36M	$147.63	$264.32	+79.04%	Bought +9.05% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 1.35M Avg. open price: $53.58 Current price: $63.47 P/L: +18.45% Bought +60.90% shares Q2 2022	share	0.44%	1.35M	$53.58	$63.47	+18.45%	Bought +60.90% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 1.33M Avg. open price: $59.22 Current price: $73.62 P/L: +24.31% Sold -32.96% shares Q3 2022	share	0.44%	1.33M	$59.22	$73.62	+24.31%	Sold -32.96% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.43% Portfolio value: 1.30M Avg. open price: $43.51 Current price: $79.41 P/L: +82.51% Bought +4.30% shares Q4 2021	share	0.43%	1.30M	$43.51	$79.41	+82.51%	Bought +4.30% shares Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.43% Portfolio value: 1.30M Avg. open price: $294.39 Current price: $292.87 P/L: -0.52% Sold -3.07% shares Q2 2022	share	0.43%	1.30M	$294.39	$292.87	-0.52%	Sold -3.07% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 1.26M Avg. open price: $210.99 Current price: $133.93 P/L: -36.52% Sold -1.96% shares Q3 2022	share	0.42%	1.26M	$210.99	$133.93	-36.52%	Sold -1.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 1.25M Avg. open price: $1,930.56 Current price: $99.48 P/L: -94.85% Bought +36.30% shares Q3 2022	share	0.41%	1.25M	$1,930.56	$99.48	-94.85%	Bought +36.30% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.41% Portfolio value: 1.25M Avg. open price: $97.28 Current price: $78.79 P/L: -19.00% Bought +8.78% shares Q3 2022	share	0.41%	1.25M	$97.28	$78.79	-19.00%	Bought +8.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 1.23M Avg. open price: $48.93 Current price: $49.33 P/L: +0.81% Sold -0.32% shares Q3 2022	share	0.41%	1.23M	$48.93	$49.33	+0.81%	Sold -0.32% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 0.40% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.08% shares Q2 2022	share	0.40%	1.22M	N/A	N/A	N/A	Sold -1.08% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.39% Portfolio value: 1.19M Avg. open price: $75.45 Current price: $100.68 P/L: +33.44% Sold -0.68% shares Q3 2022	share	0.39%	1.19M	$75.45	$100.68	+33.44%	Sold -0.68% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.39% Portfolio value: 1.18M Avg. open price: $172.64 Current price: $245.93 P/L: +42.45% Sold -3.89% shares Q2 2022	share	0.39%	1.18M	$172.64	$245.93	+42.45%	Sold -3.89% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 1.17M Avg. open price: $49.65 Current price: $37.07 P/L: -25.34% Sold -2.21% shares Q3 2022	share	0.39%	1.17M	$49.65	$37.07	-25.34%	Sold -2.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 1.17M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -6.27% shares Q3 2022	share	0.39%	1.17M	N/A	$122.43	N/A	Sold -6.27% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.38% Portfolio value: 1.16M Avg. open price: $128.28 Current price: $73.62 P/L: -42.61% Bought +11.36% shares Q3 2022	share	0.38%	1.16M	$128.28	$73.62	-42.61%	Bought +11.36% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.38% Portfolio value: 1.15M Avg. open price: $300.44 Current price: $541.43 P/L: +80.21% Sold -13.25% shares Q3 2022	share	0.38%	1.15M	$300.44	$541.43	+80.21%	Sold -13.25% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.38% Portfolio value: 1.14M Avg. open price: $94.64 Current price: $73.85 P/L: -21.97% Sold -21.48% shares Q3 2022	share	0.38%	1.14M	$94.64	$73.85	-21.97%	Sold -21.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.38% Portfolio value: 1.13M Avg. open price: $372.99 Current price: $401.35 P/L: +7.60% Bought +371.47% shares Q3 2022	share	0.38%	1.13M	$372.99	$401.35	+7.60%	Bought +371.47% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.36% Portfolio value: 1.08M Avg. open price: $89.68 Current price: $81.97 P/L: -8.60% Bought +94.30% shares Q3 2022	share	0.36%	1.08M	$89.68	$81.97	-8.60%	Bought +94.30% shares Q3 2022
Select Sector SPDR Financial Portfolio share: 0.34% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.35% shares Q2 2022	share	0.34%	1.03M	N/A	N/A	N/A	Bought +3.35% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.34% Portfolio value: 1.01M Avg. open price: $81.76 Current price: $103.48 P/L: +26.57% Sold -0.81% shares Q3 2022	share	0.34%	1.01M	$81.76	$103.48	+26.57%	Sold -0.81% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.33% Portfolio value: 1.01M Avg. open price: $39.81 Current price: $65.31 P/L: +64.04% Bought +42.68% shares Q3 2022	share	0.33%	1.01M	$39.81	$65.31	+64.04%	Bought +42.68% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.33% Portfolio value: 1.00M Avg. open price: $499.24 Current price: $169.99 P/L: -65.95% Bought +200.00% shares Q3 2022	share	0.33%	1.00M	$499.24	$169.99	-65.95%	Bought +200.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.32% Portfolio value: 966K Avg. open price: $324.64 Current price: $388.57 P/L: +19.69% Bought +6.68% shares Q4 2021	share	0.32%	966K	$324.64	$388.57	+19.69%	Bought +6.68% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 952K Avg. open price: $38.74 Current price: $29.17 P/L: -24.70% Sold -3.90% shares Q3 2022	share	0.31%	952K	$38.74	$29.17	-24.70%	Sold -3.90% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.31% Portfolio value: 952K Avg. open price: $238.17 Current price: $392.26 P/L: +64.70% Sold -0.40% shares Q2 2022	share	0.31%	952K	$238.17	$392.26	+64.70%	Sold -0.40% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 951K Avg. open price: $140.44 Current price: $182.83 P/L: +30.18% Sold -3.35% shares Q3 2022	share	0.31%	951K	$140.44	$182.83	+30.18%	Sold -3.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 944K Avg. open price: $135.47 Current price: $177.39 P/L: +30.94% Sold -17.57% shares Q3 2022	share	0.31%	944K	$135.47	$177.39	+30.94%	Sold -17.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 943K Avg. open price: $315.29 Current price: $400.01 P/L: +26.87% Sold -8.65% shares Q3 2022	share	0.31%	943K	$315.29	$400.01	+26.87%	Sold -8.65% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 933K Avg. open price: $405.48 Current price: $312.59 P/L: -22.91% Sold -4.23% shares Q2 2022	share	0.31%	933K	$405.48	$312.59	-22.91%	Sold -4.23% shares Q2 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.30% Portfolio value: 914K Avg. open price: $10.12 Current price: $11.08 P/L: +9.51% Sold -2.76% shares Q3 2022	share	0.30%	914K	$10.12	$11.08	+9.51%	Sold -2.76% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 886K Avg. open price: $42.02 Current price: $70.15 P/L: +66.95% Sold -9.52% shares Q1 2022	share	0.29%	886K	$42.02	$70.15	+66.95%	Sold -9.52% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.29% Portfolio value: 870K Avg. open price: $69.62 Current price: $97.37 P/L: +39.85% Sold -2.40% shares Q3 2022	share	0.29%	870K	$69.62	$97.37	+39.85%	Sold -2.40% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.29% Portfolio value: 865K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.29%	865K	N/A	$172.34	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 858K Avg. open price: $558.54 Current price: $755.45 P/L: +35.25% Sold -3.86% shares Q1 2022	share	0.28%	858K	$558.54	$755.45	+35.25%	Sold -3.86% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 855K Avg. open price: $63.82 Current price: $110.01 P/L: +72.36% Sold -0.50% shares Q2 2022	share	0.28%	855K	$63.82	$110.01	+72.36%	Sold -0.50% shares Q2 2022
Healthcare Plans Cigna Corp Portfolio share: 0.28% Portfolio value: 839K Avg. open price: $169.79 Current price: $327.39 P/L: +92.82% Bought +3.42% shares Q4 2021	share	0.28%	839K	$169.79	$327.39	+92.82%	Bought +3.42% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 788K Avg. open price: $180.82 Current price: $267.97 P/L: +48.20% Sold -7.58% shares Q1 2022	share	0.26%	788K	$180.82	$267.97	+48.20%	Sold -7.58% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 751K Avg. open price: $205.04 Current price: $436.89 P/L: +113.08% Bought +7.14% shares Q3 2022	share	0.25%	751K	$205.04	$436.89	+113.08%	Bought +7.14% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.24% Portfolio value: 739K Avg. open price: $15.98 Current price: $18.56 P/L: +16.15% Sold -0.67% shares Q3 2022	share	0.24%	739K	$15.98	$18.56	+16.15%	Sold -0.67% shares Q3 2022
Vivani Medical Ord Shs Portfolio share: 0.24% Portfolio value: 734K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	734K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 721K Avg. open price: $55.02 Current price: $43.91 P/L: -20.19% Sold -1.11% shares Q2 2022	share	0.24%	721K	$55.02	$43.91	-20.19%	Sold -1.11% shares Q2 2022
Select SPDR Tr Energy Portfolio share: 0.23% Portfolio value: 709K Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.40% shares Q3 2022	share	0.23%	709K	N/A	N/A	N/A	Bought +74.40% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.23% Portfolio value: 706K Avg. open price: $57.05 Current price: $67.48 P/L: +18.28% Bought +54.27% shares Q3 2021	share	0.23%	706K	$57.05	$67.48	+18.28%	Bought +54.27% shares Q3 2021
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.23% Portfolio value: 692K Avg. open price: $8.78 Current price: $8.86 P/L: +0.95% Sold -8.91% shares Q1 2022	share	0.23%	692K	$8.78	$8.86	+0.95%	Sold -8.91% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.23% Portfolio value: 684K Avg. open price: $8.01 Current price: $12.18 P/L: +52.12% Sold -0.82% shares Q3 2022	share	0.23%	684K	$8.01	$12.18	+52.12%	Sold -0.82% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 669K Avg. open price: $50.3 Current price: $85.15 P/L: +69.27% Sold -3.67% shares Q3 2022	share	0.22%	669K	$50.3	$85.15	+69.27%	Sold -3.67% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 668K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q1 2021	share	0.22%	668K	N/A	$395.14	N/A	N/A Q1 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 662K Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% Bought +49.26% shares Q2 2022	share	0.22%	662K	$2,348.45	$2,056.52	-12.43%	Bought +49.26% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 661K Avg. open price: $205.02 Current price: $181.16 P/L: -11.64% Sold -0.61% shares Q3 2022	share	0.22%	661K	$205.02	$181.16	-11.64%	Sold -0.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 623K Avg. open price: $314.91 Current price: $490.67 P/L: +55.81% Sold -7.20% shares Q1 2022	share	0.21%	623K	$314.91	$490.67	+55.81%	Sold -7.20% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 622K Avg. open price: $70.89 Current price: $77.12 P/L: +8.78% Bought +20.41% shares Q1 2022	share	0.20%	622K	$70.89	$77.12	+8.78%	Bought +20.41% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 622K Avg. open price: $209.6 Current price: $154.93 P/L: -26.08% Bought +1165.86% shares Q2 2022	share	0.20%	622K	$209.6	$154.93	-26.08%	Bought +1165.86% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 585K Avg. open price: $52.12 Current price: $67.43 P/L: +29.38% Sold -0.93% shares Q4 2021	share	0.19%	585K	$52.12	$67.43	+29.38%	Sold -0.93% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 580K Avg. open price: $82.12 Current price: $99.13 P/L: +20.71% Bought +40.60% shares Q3 2021	share	0.19%	580K	$82.12	$99.13	+20.71%	Bought +40.60% shares Q3 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 573K Avg. open price: $52.3 Current price: $41.21 P/L: -21.21% Sold -0.68% shares Q3 2022	share	0.19%	573K	$52.3	$41.21	-21.21%	Sold -0.68% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.19% Portfolio value: 566K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.19%	566K	N/A	$51.67	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.18% Portfolio value: 556K Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.18%	556K	N/A	$331.27	N/A	N/A Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.18% Portfolio value: 545K Avg. open price: N/A Current price: $23.84 P/L: N/A N/A Q4 2018	share	0.18%	545K	N/A	$23.84	N/A	N/A Q4 2018
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 541K Avg. open price: $51.47 Current price: $76.22 P/L: +48.10% Bought +2.53% shares Q2 2022	share	0.18%	541K	$51.47	$76.22	+48.10%	Bought +2.53% shares Q2 2022
iShares international Select Dividend Etf Portfolio share: 0.18% Portfolio value: 541K Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.70% shares Q3 2022	share	0.18%	541K	N/A	N/A	N/A	Bought +108.70% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.18% Portfolio value: 533K Avg. open price: $15.62 Current price: $11.06 P/L: -29.21% Sold -0.63% shares Q3 2022	share	0.18%	533K	$15.62	$11.06	-29.21%	Sold -0.63% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.17% Portfolio value: 527K Avg. open price: $144.11 Current price: $117.69 P/L: -18.34% Bought +2.17% shares Q2 2022	share	0.17%	527K	$144.11	$117.69	-18.34%	Bought +2.17% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.17% Portfolio value: 519K Avg. open price: $52.38 Current price: $70.19 P/L: +33.99% Bought +30.77% shares Q3 2021	share	0.17%	519K	$52.38	$70.19	+33.99%	Bought +30.77% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 519K Avg. open price: $61.7 Current price: $106.85 P/L: +73.17% Sold -12.82% shares Q1 2022	share	0.17%	519K	$61.7	$106.85	+73.17%	Sold -12.82% shares Q1 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.17% Portfolio value: 505K Avg. open price: $18.79 Current price: $15.41 P/L: -17.98% Bought +72.97% shares Q3 2022	share	0.17%	505K	$18.79	$15.41	-17.98%	Bought +72.97% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.17% Portfolio value: 501K Avg. open price: $282.12 Current price: $472.52 P/L: +67.49% N/A Q1 2022	share	0.17%	501K	$282.12	$472.52	+67.49%	N/A Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 483K Avg. open price: $65.22 Current price: $95.15 P/L: +45.89% Sold -1.49% shares Q4 2021	share	0.16%	483K	$65.22	$95.15	+45.89%	Sold -1.49% shares Q4 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.15% Portfolio value: 465K Avg. open price: $50.28 Current price: $59.77 P/L: +18.89% Bought +11.11% shares Q3 2022	share	0.15%	465K	$50.28	$59.77	+18.89%	Bought +11.11% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 461K Avg. open price: $190.22 Current price: $124.63 P/L: -34.48% Sold -8.74% shares Q2 2022	share	0.15%	461K	$190.22	$124.63	-34.48%	Sold -8.74% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.15% Portfolio value: 456K Avg. open price: N/A Current price: $109.19 P/L: N/A N/A Q3 2022	share	0.15%	456K	N/A	$109.19	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.15% Portfolio value: 455K Avg. open price: $64.62 Current price: $103.51 P/L: +60.19% Sold -2.91% shares Q2 2022	share	0.15%	455K	$64.62	$103.51	+60.19%	Sold -2.91% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 451K Avg. open price: $82.95 Current price: $133.11 P/L: +60.47% Sold -3.18% shares Q3 2022	share	0.15%	451K	$82.95	$133.11	+60.47%	Sold -3.18% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 450K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -2.44% shares Q3 2021	share	0.15%	450K	N/A	$71.05	N/A	Sold -2.44% shares Q3 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 447K Avg. open price: $52.33 Current price: $70.63 P/L: +34.98% Bought +5.82% shares Q4 2021	share	0.15%	447K	$52.33	$70.63	+34.98%	Bought +5.82% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 434K Avg. open price: $122.71 Current price: $95.93 P/L: -21.83% Sold -29.23% shares Q3 2022	share	0.14%	434K	$122.71	$95.93	-21.83%	Sold -29.23% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.14% Portfolio value: 431K Avg. open price: $42.47 Current price: $71.68 P/L: +68.78% Bought +11.67% shares Q3 2022	share	0.14%	431K	$42.47	$71.68	+68.78%	Bought +11.67% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.14% Portfolio value: 431K Avg. open price: $36.99 Current price: $35.16 P/L: -4.94% N/A Q3 2022	share	0.14%	431K	$36.99	$35.16	-4.94%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 413K Avg. open price: $82.77 Current price: $94.53 P/L: +14.21% Bought +66.16% shares Q3 2021	share	0.14%	413K	$82.77	$94.53	+14.21%	Bought +66.16% shares Q3 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 410K Avg. open price: N/A Current price: $236.39 P/L: N/A Sold -1.23% shares Q1 2022	share	0.14%	410K	N/A	$236.39	N/A	Sold -1.23% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 409K Avg. open price: $239.55 Current price: $247.31 P/L: +3.24% Sold -1.27% shares Q2 2022	share	0.13%	409K	$239.55	$247.31	+3.24%	Sold -1.27% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 405K Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -1.56% shares Q4 2021	share	0.13%	405K	N/A	$61.48	N/A	Sold -1.56% shares Q4 2021
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.13% Portfolio value: 401K Avg. open price: $70.56 Current price: $107.01 P/L: +51.65% N/A Q1 2022	share	0.13%	401K	$70.56	$107.01	+51.65%	N/A Q1 2022
Select Sector Spider Con Disc Portfolio share: 0.13% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.72% shares Q3 2022	share	0.13%	397K	N/A	N/A	N/A	Bought +3.72% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 389K Avg. open price: N/A Current price: $93.8 P/L: N/A N/A Q3 2022	share	0.13%	389K	N/A	$93.8	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 384K Avg. open price: $181.4 Current price: $245.35 P/L: +35.25% Sold -11.71% shares Q1 2022	share	0.13%	384K	$181.4	$245.35	+35.25%	Sold -11.71% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 373K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q3 2022	share	0.12%	373K	N/A	$87.5	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 368K Avg. open price: $13.56 Current price: $24.47 P/L: +80.50% Sold -1.90% shares Q3 2022	share	0.12%	368K	$13.56	$24.47	+80.50%	Sold -1.90% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 364K Avg. open price: $71.51 Current price: $156.08 P/L: +118.27% Sold -21.74% shares Q1 2022	share	0.12%	364K	$71.51	$156.08	+118.27%	Sold -21.74% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 342K Avg. open price: $40.34 Current price: $35.15 P/L: -12.86% Sold -2.51% shares Q3 2022	share	0.11%	342K	$40.34	$35.15	-12.86%	Sold -2.51% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $60.31 Current price: $82.1 P/L: +36.13% Bought +1.02% shares Q2 2022	share	0.11%	338K	$60.31	$82.1	+36.13%	Bought +1.02% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 337K Avg. open price: $199.79 Current price: $289.45 P/L: +44.88% Sold -11.54% shares Q4 2021	share	0.11%	337K	$199.79	$289.45	+44.88%	Sold -11.54% shares Q4 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 332K Avg. open price: $34.05 Current price: $38.32 P/L: +12.54% Sold -14.00% shares Q1 2022	share	0.11%	332K	$34.05	$38.32	+12.54%	Sold -14.00% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 330K Avg. open price: $194.03 Current price: $371.54 P/L: +91.48% Bought +12.50% shares Q3 2019	share	0.11%	330K	$194.03	$371.54	+91.48%	Bought +12.50% shares Q3 2019
Oil & Gas Midstream MPLX LP Portfolio share: 0.11% Portfolio value: 327K Avg. open price: $21.84 Current price: $33.34 P/L: +52.62% Sold -3.89% shares Q3 2022	share	0.11%	327K	$21.84	$33.34	+52.62%	Sold -3.89% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 324K Avg. open price: $41.51 Current price: $43.66 P/L: +5.17% Sold -0.22% shares Q4 2021	share	0.11%	324K	$41.51	$43.66	+5.17%	Sold -0.22% shares Q4 2021
Building Materials Vulcan Materials Company Portfolio share: 0.10% Portfolio value: 315K Avg. open price: $173.63 Current price: $179 P/L: +3.09% Sold -4.76% shares Q3 2022	share	0.10%	315K	$173.63	$179	+3.09%	Sold -4.76% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.10% Portfolio value: 309K Avg. open price: $293.34 Current price: $376.07 P/L: +28.20% Bought +2.65% shares Q3 2022	share	0.10%	309K	$293.34	$376.07	+28.20%	Bought +2.65% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 309K Avg. open price: $108.5 Current price: $102.19 P/L: -5.82% Sold -23.26% shares Q3 2022	share	0.10%	309K	$108.5	$102.19	-5.82%	Sold -23.26% shares Q3 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.10% Portfolio value: 305K Avg. open price: $127.34 Current price: $128.49 P/L: +0.90% Sold -9.26% shares Q1 2022	share	0.10%	305K	$127.34	$128.49	+0.90%	Sold -9.26% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $100.65 Current price: $137.17 P/L: +36.28% Bought +8.00% shares Q3 2021	share	0.10%	304K	$100.65	$137.17	+36.28%	Bought +8.00% shares Q3 2021
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.10% Portfolio value: 303K Avg. open price: $29.12 Current price: $34.16 P/L: +17.31% Sold -17.39% shares Q1 2022	share	0.10%	303K	$29.12	$34.16	+17.31%	Sold -17.39% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 302K Avg. open price: $48.68 Current price: $68.42 P/L: +40.54% Bought +57.14% shares Q1 2021	share	0.10%	302K	$48.68	$68.42	+40.54%	Bought +57.14% shares Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $27.34 Current price: $18.75 P/L: -31.43% Sold -3.70% shares Q3 2022	share	0.10%	300K	$27.34	$18.75	-31.43%	Sold -3.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $18.04 Current price: $34.47 P/L: +91.05% Sold -7.01% shares Q3 2022	share	0.10%	300K	$18.04	$34.47	+91.05%	Sold -7.01% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $34.52 Current price: $42.35 P/L: +22.67% Sold -1.84% shares Q3 2022	share	0.09%	284K	$34.52	$42.35	+22.67%	Sold -1.84% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $46.27 Current price: $39.09 P/L: -15.52% Sold -27.15% shares Q3 2022	share	0.09%	281K	$46.27	$39.09	-15.52%	Sold -27.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +2000.00% shares Q3 2022	share	0.09%	281K	$280.28	$287.73	+2.66%	Bought +2000.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $135.56 Current price: $250.91 P/L: +85.09% Sold -10.20% shares Q2 2022	share	0.09%	280K	$135.56	$250.91	+85.09%	Sold -10.20% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $54.53 Current price: $51.25 P/L: -6.01% Sold -27.10% shares Q1 2022	share	0.09%	278K	$54.53	$51.25	-6.01%	Sold -27.10% shares Q1 2022
Healthcare Plans Centene Corporation Portfolio share: 0.09% Portfolio value: 272K Avg. open price: $57.77 Current price: $86.35 P/L: +49.48% Bought +27.27% shares Q3 2021	share	0.09%	272K	$57.77	$86.35	+49.48%	Bought +27.27% shares Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 263K Avg. open price: $108.37 Current price: $153.11 P/L: +41.29% Sold -7.85% shares Q3 2022	share	0.09%	263K	$108.37	$153.11	+41.29%	Sold -7.85% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $113.85 Current price: $151.01 P/L: +32.64% Bought +33.80% shares Q1 2022	share	0.08%	254K	$113.85	$151.01	+32.64%	Bought +33.80% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $189.08 Current price: $224.19 P/L: +18.57% Sold -22.22% shares Q2 2021	share	0.08%	253K	$189.08	$224.19	+18.57%	Sold -22.22% shares Q2 2021
Market Vectors Gold Miners ETF Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2000.00% shares Q3 2022	share	0.08%	253K	N/A	N/A	N/A	Bought +2000.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $45.32 Current price: $86.3 P/L: +90.42% Bought +4.15% shares Q4 2021	share	0.08%	241K	$45.32	$86.3	+90.42%	Bought +4.15% shares Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $175.51 Current price: $149.02 P/L: -15.09% Bought +15.63% shares Q1 2022	share	0.08%	238K	$175.51	$149.02	-15.09%	Bought +15.63% shares Q1 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.08% Portfolio value: 235K Avg. open price: N/A Current price: $177.64 P/L: N/A Sold -77.78% shares Q4 2021	share	0.08%	235K	N/A	$177.64	N/A	Sold -77.78% shares Q4 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $28.86 Current price: $32.95 P/L: +14.16% Bought +0.32% shares Q3 2021	share	0.08%	234K	$28.86	$32.95	+14.16%	Bought +0.32% shares Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $256.74 Current price: $314.87 P/L: +22.64% Sold -5.39% shares Q2 2022	share	0.08%	233K	$256.74	$314.87	+22.64%	Sold -5.39% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $65.33 Current price: $51.12 P/L: -21.75% Bought +7.95% shares Q3 2022	share	0.07%	227K	$65.33	$51.12	-21.75%	Bought +7.95% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $45.29 Current price: $47.19 P/L: +4.19% Sold -44.44% shares Q4 2021	share	0.07%	227K	$45.29	$47.19	+4.19%	Sold -44.44% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $176.15 Current price: $176.6 P/L: +0.26% Sold -21.33% shares Q3 2022	share	0.07%	219K	$176.15	$176.6	+0.26%	Sold -21.33% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -6.25% shares Q2 2022	share	0.07%	217K	N/A	$62.16	N/A	Sold -6.25% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $67.71 Current price: $104.15 P/L: +53.81% Sold -8.54% shares Q3 2021	share	0.07%	216K	$67.71	$104.15	+53.81%	Sold -8.54% shares Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $28.22 Current price: $54.99 P/L: +94.83% Sold -12.50% shares Q2 2022	share	0.07%	215K	$28.22	$54.99	+94.83%	Sold -12.50% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $168.18 Current price: $254.86 P/L: +51.54% Sold -62.24% shares Q1 2020	share	0.07%	212K	$168.18	$254.86	+51.54%	Sold -62.24% shares Q1 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $134.47 Current price: $134.59 P/L: +0.09% Bought +10.14% shares Q1 2022	share	0.07%	210K	$134.47	$134.59	+0.09%	Bought +10.14% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $81.31 Current price: $94.25 P/L: +15.92% Bought +14.63% shares Q3 2021	share	0.07%	210K	$81.31	$94.25	+15.92%	Bought +14.63% shares Q3 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $67.59 Current price: $67.21 P/L: -0.56% Sold -10.53% shares Q3 2022	share	0.07%	209K	$67.59	$67.21	-0.56%	Sold -10.53% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $63.13 Current price: $66.83 P/L: +5.86% Bought +2.86% shares Q4 2021	share	0.07%	201K	$63.13	$66.83	+5.86%	Bought +2.86% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $93.09 Current price: $149.12 P/L: +60.19% Bought +31.35% shares Q2 2020	share	0.06%	193K	$93.09	$149.12	+60.19%	Bought +31.35% shares Q2 2020
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 188K Avg. open price: $67.32 Current price: $54.04 P/L: -19.73% Bought +15.38% shares Q4 2021	share	0.06%	188K	$67.32	$54.04	-19.73%	Bought +15.38% shares Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.06% Portfolio value: 188K Avg. open price: $11.32 Current price: $10.92 P/L: -3.51% Bought +130.43% shares Q3 2022	share	0.06%	188K	$11.32	$10.92	-3.51%	Bought +130.43% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 180K Avg. open price: $50.14 Current price: $79.46 P/L: +58.47% Sold -12.12% shares Q3 2022	share	0.06%	180K	$50.14	$79.46	+58.47%	Sold -12.12% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 171K Avg. open price: N/A Current price: $74.68 P/L: N/A N/A	share	0.06%	171K	N/A	$74.68	N/A	N/A
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $79.53 Current price: $87.3 P/L: +9.77% Sold -8.85% shares Q4 2021	share	0.05%	166K	$79.53	$87.3	+9.77%	Sold -8.85% shares Q4 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: N/A Current price: $142.14 P/L: N/A Sold -25.64% shares Q2 2016	share	0.05%	164K	N/A	$142.14	N/A	Sold -25.64% shares Q2 2016
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 163K Avg. open price: $72.06 Current price: $87.19 P/L: +21.00% Bought +33.33% shares Q3 2021	share	0.05%	163K	$72.06	$87.19	+21.00%	Bought +33.33% shares Q3 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $438 Current price: $353.27 P/L: -19.34% Bought +100.00% shares Q1 2022	share	0.05%	161K	$438	$353.27	-19.34%	Bought +100.00% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 160K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q4 2021	share	0.05%	160K	N/A	$120.96	N/A	N/A Q4 2021
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.05% Portfolio value: 154K Avg. open price: N/A Current price: $62.84 P/L: N/A Sold -14.29% shares Q2 2022	share	0.05%	154K	N/A	$62.84	N/A	Sold -14.29% shares Q2 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $71.56 Current price: $65.13 P/L: -8.98% Bought +25.32% shares Q3 2021	share	0.05%	154K	$71.56	$65.13	-8.98%	Bought +25.32% shares Q3 2021
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $416.48 Current price: $340.6 P/L: -18.22% Sold -5.00% shares Q3 2022	share	0.05%	146K	$416.48	$340.6	-18.22%	Sold -5.00% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -34.64% shares Q4 2019	share	0.05%	144K	N/A	$117.47	N/A	Sold -34.64% shares Q4 2019
Asset Management Tortoise Energy Independence Fund, Inc. Portfolio share: 0.05% Portfolio value: 142K Avg. open price: $29.68 Current price: $30.84 P/L: +3.91% N/A Q3 2022	share	0.05%	142K	$29.68	$30.84	+3.91%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 142K Avg. open price: $160.2 Current price: $215.43 P/L: +34.48% Sold -62.50% shares Q1 2022	share	0.05%	142K	$160.2	$215.43	+34.48%	Sold -62.50% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $43.76 Current price: $75.4 P/L: +72.30% Bought +125.00% shares Q4 2021	share	0.05%	137K	$43.76	$75.4	+72.30%	Bought +125.00% shares Q4 2021
Invesco Financial Preferred ETF Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $13.99 Current price: $15.16 P/L: +8.33% Sold -10.26% shares Q3 2022	share	0.04%	132K	$13.99	$15.16	+8.33%	Sold -10.26% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $33.36 Current price: $43.76 P/L: +31.16% Sold -10.19% shares Q2 2022	share	0.04%	125K	$33.36	$43.76	+31.16%	Sold -10.19% shares Q2 2022
Select Sector Spider Industrial Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.23% shares Q4 2021	share	0.04%	124K	N/A	N/A	N/A	Sold -3.23% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 119K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q1 2022	share	0.04%	119K	N/A	$89.81	N/A	N/A Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -80.00% shares Q1 2020	share	0.04%	114K	N/A	$522.34	N/A	Sold -80.00% shares Q1 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $58.08 Current price: $129.23 P/L: +122.49% Sold -23.08% shares Q1 2020	share	0.03%	106K	$58.08	$129.23	+122.49%	Sold -23.08% shares Q1 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $37.65 Current price: $119.37 P/L: +217.02% Sold -35.44% shares Q2 2021	share	0.03%	103K	$37.65	$119.37	+217.02%	Sold -35.44% shares Q2 2021
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $34.45 Current price: $29.09 P/L: -15.55% Sold -45.83% shares Q3 2022	share	0.03%	102K	$34.45	$29.09	-15.55%	Sold -45.83% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $71.74 Current price: $38.06 P/L: -46.94% Sold -33.34% shares Q3 2022	share	0.03%	101K	$71.74	$38.06	-46.94%	Sold -33.34% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $69.63 Current price: $59.27 P/L: -14.88% Bought +7.41% shares Q2 2021	share	0.03%	100K	$69.63	$59.27	-14.88%	Bought +7.41% shares Q2 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $138.04 Current price: $187.21 P/L: +35.62% Bought +30.00% shares Q1 2021	share	0.03%	100K	$138.04	$187.21	+35.62%	Bought +30.00% shares Q1 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $48.3 Current price: $112.45 P/L: +132.81% Bought +100.00% shares Q3 2021	share	0.03%	99K	$48.3	$112.45	+132.81%	Bought +100.00% shares Q3 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $46 Current price: $81.24 P/L: +76.61% Bought +42.11% shares Q1 2019	share	0.03%	97K	$46	$81.24	+76.61%	Bought +42.11% shares Q1 2019
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -6.25% shares Q1 2021	share	0.03%	96K	N/A	$90.96	N/A	Sold -6.25% shares Q1 2021
Thermal Coal Hallador Energy Company Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.03%	96K	N/A	$9.45	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $257.36 Current price: $246.21 P/L: -4.33% Sold -2.52% shares Q2 2022	share	0.03%	95K	$257.36	$246.21	-4.33%	Sold -2.52% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $106.11 Current price: $123.19 P/L: +16.09% Sold -5.56% shares Q2 2022	share	0.03%	95K	$106.11	$123.19	+16.09%	Sold -5.56% shares Q2 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $15.23 Current price: $36.09 P/L: +136.90% Sold -50.77% shares Q2 2022	share	0.03%	94K	$15.23	$36.09	+136.90%	Sold -50.77% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $350 Current price: $458.44 P/L: +30.98% Bought +12.20% shares Q3 2021	share	0.03%	92K	$350	$458.44	+30.98%	Bought +12.20% shares Q3 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $99.71 Current price: $138.43 P/L: +38.83% Bought +25.00% shares Q2 2022	share	0.03%	91K	$99.71	$138.43	+38.83%	Bought +25.00% shares Q2 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $32.64 P/L: N/A N/A Q2 2022	share	0.03%	90K	N/A	$32.64	N/A	N/A Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -16.67% shares Q4 2016	share	0.03%	88K	N/A	$161.31	N/A	Sold -16.67% shares Q4 2016
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $151.48 Current price: $185.1 P/L: +22.19% Sold -62.34% shares Q2 2022	share	0.03%	88K	$151.48	$185.1	+22.19%	Sold -62.34% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $74.67 Current price: $85.13 P/L: +14.01% Bought +33.33% shares Q3 2021	share	0.03%	85K	$74.67	$85.13	+14.01%	Bought +33.33% shares Q3 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $55.23 Current price: $131.26 P/L: +137.64% Sold -74.07% shares Q3 2022	share	0.03%	81K	$55.23	$131.26	+137.64%	Sold -74.07% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $46.44 Current price: $42.59 P/L: -8.29% N/A Q3 2021	share	0.03%	80K	$46.44	$42.59	-8.29%	N/A Q3 2021
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $82.52 Current price: $52.25 P/L: -36.68% Bought +100.00% shares Q4 2021	share	0.03%	80K	$82.52	$52.25	-36.68%	Bought +100.00% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $51.88 Current price: $45.64 P/L: -12.04% Bought +65.50% shares Q2 2022	share	0.03%	79K	$51.88	$45.64	-12.04%	Bought +65.50% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $322.48 Current price: $228.45 P/L: -29.16% Bought +9.38% shares Q1 2022	share	0.02%	75K	$322.48	$228.45	-29.16%	Bought +9.38% shares Q1 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $27.55 Current price: $27.51 P/L: -0.15% Bought +103.09% shares Q1 2022	share	0.02%	74K	$27.55	$27.51	-0.15%	Bought +103.09% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -40.00% shares Q3 2016	share	0.02%	73K	N/A	$586.45	N/A	Sold -40.00% shares Q3 2016
Semiconductors Marvell Technology, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $54.44 Current price: $42.97 P/L: -21.07% Bought +32.00% shares Q3 2022	share	0.02%	71K	$54.44	$42.97	-21.07%	Bought +32.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -25.00% shares Q1 2020	share	0.02%	71K	N/A	$55.43	N/A	Sold -25.00% shares Q1 2020
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $149.74 Current price: $141.01 P/L: -5.83% Bought +100.00% shares Q3 2021	share	0.02%	70K	$149.74	$141.01	-5.83%	Bought +100.00% shares Q3 2021
Discount Stores Wal-Mart de México, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $36.94 P/L: N/A N/A Q4 2021	share	0.02%	70K	N/A	$36.94	N/A	N/A Q4 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q1 2022	share	0.02%	69K	N/A	$95.02	N/A	N/A Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $117.26 Current price: $81.62 P/L: -30.40% Sold -66.67% shares Q1 2022	share	0.02%	69K	$117.26	$81.62	-30.40%	Sold -66.67% shares Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $267.51 Current price: $252.99 P/L: -5.43% Bought +10.91% shares Q1 2022	share	0.02%	68K	$267.51	$252.99	-5.43%	Bought +10.91% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $81.64 Current price: $78.48 P/L: -3.87% Sold -15.74% shares Q2 2022	share	0.02%	68K	$81.64	$78.48	-3.87%	Sold -15.74% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $37.24 Current price: $39.62 P/L: +6.39% Sold -6.98% shares Q2 2022	share	0.02%	67K	$37.24	$39.62	+6.39%	Sold -6.98% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -37.50% shares Q4 2019	share	0.02%	65K	N/A	$153.18	N/A	Sold -37.50% shares Q4 2019
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $65.43 Current price: $68.68 P/L: +4.97% Bought +100.00% shares Q3 2021	share	0.02%	64K	$65.43	$68.68	+4.97%	Bought +100.00% shares Q3 2021
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $48.24 P/L: N/A N/A Q4 2020	share	0.02%	63K	N/A	$48.24	N/A	N/A Q4 2020
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $25.35 Current price: $11.47 P/L: -54.76% Bought +70.00% shares Q4 2021	share	0.02%	63K	$25.35	$11.47	-54.76%	Bought +70.00% shares Q4 2021
Fidelity Natl Information Serv Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.67% shares Q3 2022	share	0.02%	62K	N/A	N/A	N/A	Sold -57.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $27.67 Current price: $64.36 P/L: +132.63% Sold -3.25% shares Q3 2022	share	0.02%	56K	$27.67	$64.36	+132.63%	Sold -3.25% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $68.85 P/L: N/A Sold -25.00% shares Q1 2018	share	0.02%	54K	N/A	$68.85	N/A	Sold -25.00% shares Q1 2018
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.02%	54K	N/A	$230.37	N/A	N/A Q3 2022

Showing TOP 250 MONETARY MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONETARY MANAGEMENT GROUP INC?

The biggest position of the MONETARY MANAGEMENT GROUP INC is Apple Inc. (AAPL) with 8.68% portfolio share worth of 26.35M US dollars.

Top 5 MONETARY MANAGEMENT GROUP's holdings represent 24.71% of the portfolio:

Apple Inc. (AAPL) – 8.68%
Microsoft Corporation (MSFT) – 7.44%
Alphabet Inc. (GOOG) – 3.02%
Amazon.com, Inc. (AMZN) – 2.85%
The Home Depot, Inc. (HD) – 2.72%

Who is the portfolio manager of MONETARY MANAGEMENT GROUP INC?

The portfolio manager of the MONETARY MANAGEMENT GROUP INC is .

What is the total asset value of the MONETARY MANAGEMENT GROUP INC portfolio?

MONETARY MANAGEMENT GROUP INC total asset value (portfolio value) is 303.42M US dollars.

Who is ?

is the portfolio manager of the MONETARY MANAGEMENT GROUP INC.

What is (MONETARY MANAGEMENT GROUP INC) fund performance?

MONETARY MANAGEMENT GROUP's quarterly performance is -45.14%, annualy -163.02%. In the past 3 years, the value of 's portfolio has decreased by -184%. In the past 5 years, the value of the portfolio has decreased by -195%.

What is the MONETARY MANAGEMENT GROUP INC CIK?

MONETARY MANAGEMENT GROUP's Central Index Key is 0001133014 .

MONETARY MANAGEMENT GROUP INC Holdings

MONETARY MANAGEMENT GROUP INC portfolio value:

MONETARY MANAGEMENT GROUP INC quarter portfolio value change:

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