DUMONT & BLAKE INVESTMENT ADVISORS LLC Holdings

DUMONT & BLAKE INVESTMENT ADVISORS LLC is an investment fund managing more than 267.19M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco S&P 500 Equal Weight ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of -2.24M US dollars and sold assets of total value of 35.36M US dollars.

$267.19M

portfolio value

-29.59%

quarter

-82.04%

1 year

-81.97%

3 years

-76.52%

5 years

DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4152000	5390000
Q2 2016	6182000	2194000
Q3 2016	7519000	4279000
Q4 2016	4397000	1274000
Q1 2017	10248000	1607000
Q2 2017	5361000	2017000
Q3 2017	6308000	1561000
Q4 2017	9592000	1143000
Q1 2018	1977000	10747000
Q2 2018	26693000	21462000
Q3 2018	18247000	2884000
Q4 2018	-1146000	36159000
Q1 2019	18110000	4697000
Q2 2019	12071000	7055000
Q3 2019	4520000	6172000
Q4 2019	13879000	201000
Q1 2020	-2932000	54458000
Q2 2020	35894000	7224000
Q3 2020	24096000	906000
Q4 2020	13769000	17859000
Q1 2021	30434000	1334000
Q2 2021	18092000	6372000
Q3 2021	2398000	4556000
Q4 2021	25216000	5307000
Q1 2022	-1457000	18659000
Q2 2022	-25000000	28379000
Q3 2022	-2244000	35362000

DUMONT & BLAKE INVESTMENT ADVISORS LLC 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: 8.63% Portfolio value: 23.04M Avg. open price: $255.3 Current price: $403.44 P/L: +58.03% Sold -0.15% shares Q3 2022	share	8.63%	23.04M	$255.3	$403.44	+58.03%	Sold -0.15% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 4.50% Portfolio value: 12.01M Avg. open price: $106.82 Current price: $147.17 P/L: +37.78% Sold -0.34% shares Q3 2022	share	4.50%	12.01M	$106.82	$147.17	+37.78%	Sold -0.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.02% Portfolio value: 10.75M Avg. open price: $290.51 Current price: $290.8 P/L: +0.10% Sold -0.29% shares Q3 2022	share	4.02%	10.75M	$290.51	$290.8	+0.10%	Sold -0.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.93% Portfolio value: 10.51M Avg. open price: $56.69 Current price: $150.16 P/L: +164.87% Sold -0.24% shares Q3 2022	share	3.93%	10.51M	$56.69	$150.16	+164.87%	Sold -0.24% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.22% Portfolio value: 8.60M Avg. open price: $356.62 Current price: $462.16 P/L: +29.59% Sold -0.20% shares Q3 2022	share	3.22%	8.60M	$356.62	$462.16	+29.59%	Sold -0.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.99% Portfolio value: 7.98M Avg. open price: $131.92 Current price: $252.83 P/L: +91.66% Sold -2.88% shares Q3 2022	share	2.99%	7.98M	$131.92	$252.83	+91.66%	Sold -2.88% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 2.81% Portfolio value: 7.50M Avg. open price: $108.96 Current price: $123.98 P/L: +13.79% Bought +0.09% shares Q3 2022	share	2.81%	7.50M	$108.96	$123.98	+13.79%	Bought +0.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.08% Portfolio value: 5.55M Avg. open price: $161.24 Current price: $185.16 P/L: +14.83% Sold -0.71% shares Q3 2022	share	2.08%	5.55M	$161.24	$185.16	+14.83%	Sold -0.71% shares Q3 2022
Schwab S&P 500 Index Fund Portfolio share: 2.05% Portfolio value: 5.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	2.05%	5.47M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.70% Portfolio value: 4.53M Avg. open price: $95.27 Current price: $111.89 P/L: +17.45% Bought +0.77% shares Q3 2022	share	1.70%	4.53M	$95.27	$111.89	+17.45%	Bought +0.77% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 1.55% Portfolio value: 4.14M Avg. open price: $97.83 Current price: $113.98 P/L: +16.51% Bought +0.78% shares Q3 2022	share	1.55%	4.14M	$97.83	$113.98	+16.51%	Bought +0.78% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.44% Portfolio value: 3.84M Avg. open price: $89.85 Current price: $115.47 P/L: +28.51% Sold -0.75% shares Q3 2022	share	1.44%	3.84M	$89.85	$115.47	+28.51%	Sold -0.75% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.25% Portfolio value: 3.34M Avg. open price: $44.08 Current price: $63.02 P/L: +42.96% Sold -0.72% shares Q3 2022	share	1.25%	3.34M	$44.08	$63.02	+42.96%	Sold -0.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.23% Portfolio value: 3.27M Avg. open price: $2,084.12 Current price: $93.37 P/L: -95.52% Bought +0.22% shares Q3 2022	share	1.23%	3.27M	$2,084.12	$93.37	-95.52%	Bought +0.22% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.11% Portfolio value: 2.97M Avg. open price: $112.6 Current price: $130.18 P/L: +15.61% Bought +0.91% shares Q3 2022	share	1.11%	2.97M	$112.6	$130.18	+15.61%	Bought +0.91% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.10% Portfolio value: 2.94M Avg. open price: $35.56 Current price: $32.16 P/L: -9.57% Bought +1.80% shares Q3 2022	share	1.10%	2.94M	$35.56	$32.16	-9.57%	Bought +1.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.04% Portfolio value: 2.78M Avg. open price: $114.23 Current price: $178.47 P/L: +56.24% Sold -5.66% shares Q3 2022	share	1.04%	2.78M	$114.23	$178.47	+56.24%	Sold -5.66% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.00% Portfolio value: 2.66M Avg. open price: $64.01 Current price: $67.5 P/L: +5.45% Sold -1.02% shares Q3 2022	share	1.00%	2.66M	$64.01	$67.5	+5.45%	Sold -1.02% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.96% Portfolio value: 2.56M Avg. open price: $20.82 Current price: $19.03 P/L: -8.58% Bought +2.07% shares Q3 2022	share	0.96%	2.56M	$20.82	$19.03	-8.58%	Bought +2.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.95% Portfolio value: 2.53M Avg. open price: $69.72 Current price: $164.29 P/L: +135.64% Sold -5.31% shares Q3 2022	share	0.95%	2.53M	$69.72	$164.29	+135.64%	Sold -5.31% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.94% Portfolio value: 2.51M Avg. open price: $10.64 Current price: $11.7 P/L: +10.00% Bought +0.46% shares Q3 2022	share	0.94%	2.51M	$10.64	$11.7	+10.00%	Bought +0.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 2.47M Avg. open price: $1,662.32 Current price: $100.83 P/L: -93.93% Bought +0.34% shares Q3 2022	share	0.93%	2.47M	$1,662.32	$100.83	-93.93%	Bought +0.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.90% Portfolio value: 2.41M Avg. open price: $1,613.01 Current price: $101.22 P/L: -93.72% Sold -0.91% shares Q3 2022	share	0.90%	2.41M	$1,613.01	$101.22	-93.72%	Sold -0.91% shares Q3 2022
Energy Select Sector SPDR ETF Portfolio share: 0.86% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.62% shares Q3 2022	share	0.86%	2.30M	N/A	N/A	N/A	Sold -0.62% shares Q3 2022
BNY Mellon Midcap Index Fund Portfolio share: 0.85% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.85%	2.28M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.85% Portfolio value: 2.26M Avg. open price: $116.35 Current price: $182.81 P/L: +57.13% Sold -4.78% shares Q3 2022	share	0.85%	2.26M	$116.35	$182.81	+57.13%	Sold -4.78% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 2.19M Avg. open price: $60.09 Current price: $82.72 P/L: +37.66% Bought +0.14% shares Q3 2022	share	0.82%	2.19M	$60.09	$82.72	+37.66%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.82% Portfolio value: 2.17M Avg. open price: $158.71 Current price: $284.02 P/L: +78.96% Sold -7.43% shares Q3 2022	share	0.82%	2.17M	$158.71	$284.02	+78.96%	Sold -7.43% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 2.17M Avg. open price: $101.36 Current price: $151.95 P/L: +49.91% Sold -5.64% shares Q3 2022	share	0.81%	2.17M	$101.36	$151.95	+49.91%	Sold -5.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.80% Portfolio value: 2.13M Avg. open price: $104.03 Current price: $133.08 P/L: +27.92% Bought +3.35% shares Q3 2022	share	0.80%	2.13M	$104.03	$133.08	+27.92%	Bought +3.35% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.77% Portfolio value: 2.07M Avg. open price: $466.92 Current price: $703.18 P/L: +50.60% Bought +0.03% shares Q3 2022	share	0.77%	2.07M	$466.92	$703.18	+50.60%	Bought +0.03% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.77% Portfolio value: 2.06M Avg. open price: $25.49 Current price: $24.62 P/L: -3.41% Bought +2.09% shares Q3 2022	share	0.77%	2.06M	$25.49	$24.62	-3.41%	Bought +2.09% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.76% Portfolio value: 2.02M Avg. open price: $38.57 Current price: $76.03 P/L: +97.11% Sold -6.24% shares Q3 2022	share	0.76%	2.02M	$38.57	$76.03	+97.11%	Sold -6.24% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.75% Portfolio value: 2.00M Avg. open price: $54.14 Current price: $72.95 P/L: +34.73% Sold -0.54% shares Q3 2022	share	0.75%	2.00M	$54.14	$72.95	+34.73%	Sold -0.54% shares Q3 2022
Schwab Small-Cap Index Fund Portfolio share: 0.74% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	0.74%	1.98M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.69% Portfolio value: 1.84M Avg. open price: $122.75 Current price: $154.36 P/L: +25.75% Sold -0.36% shares Q3 2022	share	0.69%	1.84M	$122.75	$154.36	+25.75%	Sold -0.36% shares Q3 2022
Vanguard Telecommunication Ser Portfolio share: 0.68% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.55% shares Q3 2022	share	0.68%	1.81M	N/A	N/A	N/A	Bought +1.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.67% Portfolio value: 1.78M Avg. open price: $60.27 Current price: $109.56 P/L: +81.79% Sold -43.38% shares Q3 2022	share	0.67%	1.78M	$60.27	$109.56	+81.79%	Sold -43.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.66% Portfolio value: 1.77M Avg. open price: $99.04 Current price: $148.96 P/L: +50.41% Sold -7.66% shares Q3 2022	share	0.66%	1.77M	$99.04	$148.96	+50.41%	Sold -7.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.65% Portfolio value: 1.73M Avg. open price: $53.03 Current price: $80.93 P/L: +52.60% Sold -1.00% shares Q3 2022	share	0.65%	1.73M	$53.03	$80.93	+52.60%	Sold -1.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 1.69M Avg. open price: $39.73 Current price: $49.39 P/L: +24.32% Sold -5.11% shares Q3 2022	share	0.63%	1.69M	$39.73	$49.39	+24.32%	Sold -5.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.63% Portfolio value: 1.68M Avg. open price: $70.98 Current price: $172.52 P/L: +143.04% Sold -1.75% shares Q3 2022	share	0.63%	1.68M	$70.98	$172.52	+143.04%	Sold -1.75% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.63% Portfolio value: 1.67M Avg. open price: $42.8 Current price: $68.76 P/L: +60.67% Bought +0.27% shares Q3 2022	share	0.63%	1.67M	$42.8	$68.76	+60.67%	Bought +0.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.62% Portfolio value: 1.64M Avg. open price: $102.32 Current price: $180.7 P/L: +76.60% Bought +0.28% shares Q3 2022	share	0.62%	1.64M	$102.32	$180.7	+76.60%	Bought +0.28% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.60% Portfolio value: 1.61M Avg. open price: $73.28 Current price: $106.42 P/L: +45.22% Sold -0.92% shares Q3 2022	share	0.60%	1.61M	$73.28	$106.42	+45.22%	Sold -0.92% shares Q3 2022
Technology Select Sector SPDR Portfolio share: 0.59% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.59%	1.58M	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 1.57M Avg. open price: $604.7 Current price: $185.9 P/L: -69.26% Bought +0.19% shares Q3 2022	share	0.59%	1.57M	$604.7	$185.9	-69.26%	Bought +0.19% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.58% Portfolio value: 1.55M Avg. open price: $48.53 Current price: $85.97 P/L: +77.15% Sold -9.15% shares Q3 2022	share	0.58%	1.55M	$48.53	$85.97	+77.15%	Sold -9.15% shares Q3 2022
Invesco Dynamic Pharmaceuticals ETF Portfolio share: 0.56% Portfolio value: 1.49M Avg. open price: $66.77 Current price: $81.07 P/L: +21.41% Sold -1.06% shares Q3 2022	share	0.56%	1.49M	$66.77	$81.07	+21.41%	Sold -1.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.55% Portfolio value: 1.47M Avg. open price: $121.39 Current price: $209.44 P/L: +72.53% Sold -81.56% shares Q3 2022	share	0.55%	1.47M	$121.39	$209.44	+72.53%	Sold -81.56% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.54% Portfolio value: 1.44M Avg. open price: $192.67 Current price: $325.46 P/L: +68.92% Sold -6.06% shares Q3 2022	share	0.54%	1.44M	$192.67	$325.46	+68.92%	Sold -6.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.54% Portfolio value: 1.44M Avg. open price: $89.81 Current price: $100.46 P/L: +11.86% Sold -4.52% shares Q3 2022	share	0.54%	1.44M	$89.81	$100.46	+11.86%	Sold -4.52% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.52% Portfolio value: 1.39M Avg. open price: $29.16 Current price: $55.02 P/L: +88.66% Sold -0.38% shares Q3 2022	share	0.52%	1.39M	$29.16	$55.02	+88.66%	Sold -0.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 1.36M Avg. open price: $64 Current price: $102.25 P/L: +59.77% Sold -10.56% shares Q3 2022	share	0.51%	1.36M	$64	$102.25	+59.77%	Sold -10.56% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.51% Portfolio value: 1.35M Avg. open price: $84.16 Current price: $160.4 P/L: +90.59% Sold -8.99% shares Q3 2022	share	0.51%	1.35M	$84.16	$160.4	+90.59%	Sold -8.99% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.50% Portfolio value: 1.34M Avg. open price: $99.98 Current price: $176.42 P/L: +76.45% Sold -0.32% shares Q3 2022	share	0.50%	1.34M	$99.98	$176.42	+76.45%	Sold -0.32% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.49% Portfolio value: 1.31M Avg. open price: $17.12 Current price: $34.62 P/L: +102.17% Sold -0.23% shares Q3 2022	share	0.49%	1.31M	$17.12	$34.62	+102.17%	Sold -0.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 1.30M Avg. open price: $317.87 Current price: $554.15 P/L: +74.33% Sold -0.04% shares Q3 2022	share	0.49%	1.30M	$317.87	$554.15	+74.33%	Sold -0.04% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.28M Avg. open price: $70.67 Current price: $51.97 P/L: -26.47% Sold -1.26% shares Q3 2022	share	0.48%	1.28M	$70.67	$51.97	-26.47%	Sold -1.26% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.48% Portfolio value: 1.27M Avg. open price: N/A Current price: $150.22 P/L: N/A Sold -0.53% shares Q3 2022	share	0.48%	1.27M	N/A	$150.22	N/A	Sold -0.53% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.47% Portfolio value: 1.25M Avg. open price: $54.2 Current price: $84.61 P/L: +56.10% Sold -9.75% shares Q3 2022	share	0.47%	1.25M	$54.2	$84.61	+56.10%	Sold -9.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.47% Portfolio value: 1.25M Avg. open price: $113.55 Current price: $148.25 P/L: +30.55% Sold -46.79% shares Q3 2022	share	0.47%	1.25M	$113.55	$148.25	+30.55%	Sold -46.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 1.25M Avg. open price: $78.94 Current price: $105.89 P/L: +34.13% Sold -7.05% shares Q3 2022	share	0.47%	1.25M	$78.94	$105.89	+34.13%	Sold -7.05% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.46% Portfolio value: 1.22M Avg. open price: $22.22 Current price: $23.76 P/L: +6.95% Sold -3.72% shares Q3 2022	share	0.46%	1.22M	$22.22	$23.76	+6.95%	Sold -3.72% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.46% Portfolio value: 1.22M Avg. open price: $23.32 Current price: $33.6 P/L: +44.11% Bought +0.23% shares Q3 2022	share	0.46%	1.22M	$23.32	$33.6	+44.11%	Bought +0.23% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.45% Portfolio value: 1.21M Avg. open price: $45.44 Current price: $120.24 P/L: +164.64% Bought +0.53% shares Q3 2022	share	0.45%	1.21M	$45.44	$120.24	+164.64%	Bought +0.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 1.17M Avg. open price: $141.66 Current price: $215.75 P/L: +52.31% Sold -0.08% shares Q3 2022	share	0.44%	1.17M	$141.66	$215.75	+52.31%	Sold -0.08% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $101.46 Current price: $157.92 P/L: +55.64% Bought +0.12% shares Q3 2022	share	0.44%	1.16M	$101.46	$157.92	+55.64%	Bought +0.12% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: $271.01 Current price: $348.9 P/L: +28.74% Bought +0.47% shares Q3 2022	share	0.43%	1.15M	$271.01	$348.9	+28.74%	Bought +0.47% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.42% Portfolio value: 1.11M Avg. open price: $54.65 Current price: $123.2 P/L: +125.45% Sold -0.16% shares Q3 2022	share	0.42%	1.11M	$54.65	$123.2	+125.45%	Sold -0.16% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $103.41 Current price: $131.68 P/L: +27.34% Sold -1.47% shares Q3 2022	share	0.41%	1.09M	$103.41	$131.68	+27.34%	Sold -1.47% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.41% Portfolio value: 1.08M Avg. open price: $110.96 Current price: $95.71 P/L: -13.74% Bought +0.02% shares Q3 2022	share	0.41%	1.08M	$110.96	$95.71	-13.74%	Bought +0.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: $94.07 Current price: $78.71 P/L: -16.32% Bought +13.30% shares Q3 2022	share	0.40%	1.06M	$94.07	$78.71	-16.32%	Bought +13.30% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: $136.5 Current price: $223.89 P/L: +64.02% Bought +0.33% shares Q3 2022	share	0.39%	1.05M	$136.5	$223.89	+64.02%	Bought +0.33% shares Q3 2022
iShares US Aerospace & Defense Portfolio share: 0.39% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.39%	1.04M	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.35% Portfolio value: 936K Avg. open price: $91.2 Current price: $103.44 P/L: +13.42% Bought +0.33% shares Q3 2022	share	0.35%	936K	$91.2	$103.44	+13.42%	Bought +0.33% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.35% Portfolio value: 929K Avg. open price: $82.13 Current price: $95.48 P/L: +16.26% Sold -0.47% shares Q3 2022	share	0.35%	929K	$82.13	$95.48	+16.26%	Sold -0.47% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 926K Avg. open price: $175.99 Current price: $124.69 P/L: -29.15% Sold -4.70% shares Q3 2022	share	0.35%	926K	$175.99	$124.69	-29.15%	Sold -4.70% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.34% Portfolio value: 902K Avg. open price: $221.23 Current price: $239.39 P/L: +8.21% Sold -15.17% shares Q3 2022	share	0.34%	902K	$221.23	$239.39	+8.21%	Sold -15.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 899K Avg. open price: $35.04 Current price: $35.96 P/L: +2.63% Sold -0.13% shares Q3 2022	share	0.34%	899K	$35.04	$35.96	+2.63%	Sold -0.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 898K Avg. open price: $78.31 Current price: $125.17 P/L: +59.84% Sold -0.87% shares Q2 2022	share	0.34%	898K	$78.31	$125.17	+59.84%	Sold -0.87% shares Q2 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.33% Portfolio value: 894K Avg. open price: $198.53 Current price: $275.41 P/L: +38.72% Sold -1.63% shares Q3 2022	share	0.33%	894K	$198.53	$275.41	+38.72%	Sold -1.63% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 841K Avg. open price: $63.07 Current price: $70.79 P/L: +12.23% Sold -0.16% shares Q3 2022	share	0.31%	841K	$63.07	$70.79	+12.23%	Sold -0.16% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.31% Portfolio value: 830K Avg. open price: $155.69 Current price: $137.64 P/L: -11.60% Sold -0.54% shares Q3 2022	share	0.31%	830K	$155.69	$137.64	-11.60%	Sold -0.54% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.31% Portfolio value: 825K Avg. open price: $58.92 Current price: $39.26 P/L: -33.36% Bought +0.15% shares Q3 2022	share	0.31%	825K	$58.92	$39.26	-33.36%	Bought +0.15% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.31% Portfolio value: 825K Avg. open price: $1,307.24 Current price: $2,543.02 P/L: +94.53% Sold -1.03% shares Q3 2022	share	0.31%	825K	$1,307.24	$2,543.02	+94.53%	Sold -1.03% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.30% Portfolio value: 801K Avg. open price: $63.76 Current price: $53.1 P/L: -16.72% Sold -0.04% shares Q3 2022	share	0.30%	801K	$63.76	$53.1	-16.72%	Sold -0.04% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.30% Portfolio value: 797K Avg. open price: $74.94 Current price: $93.81 P/L: +25.18% Sold -0.40% shares Q3 2022	share	0.30%	797K	$74.94	$93.81	+25.18%	Sold -0.40% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.30% Portfolio value: 796K Avg. open price: $155.41 Current price: $142.92 P/L: -8.04% Bought +21.12% shares Q3 2022	share	0.30%	796K	$155.41	$142.92	-8.04%	Bought +21.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.29% Portfolio value: 787K Avg. open price: $213.24 Current price: $179.29 P/L: -15.92% Bought +0.08% shares Q3 2022	share	0.29%	787K	$213.24	$179.29	-15.92%	Bought +0.08% shares Q3 2022
Global X U.S. Infrastructure D Portfolio share: 0.29% Portfolio value: 781K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.12% shares Q3 2022	share	0.29%	781K	N/A	N/A	N/A	Sold -1.12% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.29% Portfolio value: 771K Avg. open price: $19.45 Current price: $28.15 P/L: +44.72% Sold -4.96% shares Q3 2022	share	0.29%	771K	$19.45	$28.15	+44.72%	Sold -4.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 761K Avg. open price: $49.91 Current price: $81.55 P/L: +63.37% Bought +0.20% shares Q3 2022	share	0.28%	761K	$49.91	$81.55	+63.37%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 742K Avg. open price: $28.02 Current price: $50.59 P/L: +80.51% Sold -2.78% shares Q3 2022	share	0.28%	742K	$28.02	$50.59	+80.51%	Sold -2.78% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.26% Portfolio value: 700K Avg. open price: $69.13 Current price: $62.24 P/L: -9.98% Sold -1.04% shares Q3 2022	share	0.26%	700K	$69.13	$62.24	-9.98%	Sold -1.04% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.26% Portfolio value: 697K Avg. open price: $137.54 Current price: $187.52 P/L: +36.34% Sold -1.30% shares Q3 2022	share	0.26%	697K	$137.54	$187.52	+36.34%	Sold -1.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 688K Avg. open price: $118.47 Current price: $98.59 P/L: -16.78% Bought +0.51% shares Q3 2022	share	0.26%	688K	$118.47	$98.59	-16.78%	Bought +0.51% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.26% Portfolio value: 685K Avg. open price: $30.87 Current price: $32.94 P/L: +6.72% Sold -0.31% shares Q3 2022	share	0.26%	685K	$30.87	$32.94	+6.72%	Sold -0.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 675K Avg. open price: $238.85 Current price: $374.72 P/L: +56.89% Sold -3.11% shares Q3 2022	share	0.25%	675K	$238.85	$374.72	+56.89%	Sold -3.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 669K Avg. open price: $40.01 Current price: $29.7 P/L: -25.77% Sold -18.61% shares Q3 2022	share	0.25%	669K	$40.01	$29.7	-25.77%	Sold -18.61% shares Q3 2022
Fidelity New Markets Income Portfolio share: 0.25% Portfolio value: 667K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.25%	667K	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 654K Avg. open price: $134.66 Current price: $110.12 P/L: -18.23% Bought +0.43% shares Q3 2022	share	0.24%	654K	$134.66	$110.12	-18.23%	Bought +0.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 640K Avg. open price: $183.33 Current price: $196.64 P/L: +7.26% Sold -0.99% shares Q3 2022	share	0.24%	640K	$183.33	$196.64	+7.26%	Sold -0.99% shares Q3 2022
Asset Management Barings Corporate Investors Portfolio share: 0.24% Portfolio value: 639K Avg. open price: $11.06 Current price: $13.8 P/L: +24.79% Sold -6.71% shares Q2 2022	share	0.24%	639K	$11.06	$13.8	+24.79%	Sold -6.71% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.24% Portfolio value: 631K Avg. open price: $47.53 Current price: $53.82 P/L: +13.22% Bought +0.78% shares Q3 2022	share	0.24%	631K	$47.53	$53.82	+13.22%	Bought +0.78% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.23% Portfolio value: 626K Avg. open price: $7.57 Current price: $21.76 P/L: +187.60% N/A Q3 2022	share	0.23%	626K	$7.57	$21.76	+187.60%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 617K Avg. open price: $290.51 Current price: $290.8 P/L: +0.10% Sold -1.30% shares Q3 2022	share	0.23%	617K	$290.51	$290.8	+0.10%	Sold -1.30% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.23% Portfolio value: 607K Avg. open price: $132.09 Current price: $168.92 P/L: +27.88% Bought +1.28% shares Q3 2022	share	0.23%	607K	$132.09	$168.92	+27.88%	Bought +1.28% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.22% Portfolio value: 600K Avg. open price: $112.6 Current price: $130.18 P/L: +15.61% Bought +0.97% shares Q3 2022	share	0.22%	600K	$112.6	$130.18	+15.61%	Bought +0.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 595K Avg. open price: $159.19 Current price: $234.84 P/L: +47.52% Bought +0.58% shares Q3 2022	share	0.22%	595K	$159.19	$234.84	+47.52%	Bought +0.58% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.22% Portfolio value: 592K Avg. open price: $37.86 Current price: $39.63 P/L: +4.67% Sold -0.46% shares Q3 2022	share	0.22%	592K	$37.86	$39.63	+4.67%	Sold -0.46% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.22% Portfolio value: 582K Avg. open price: $16.84 Current price: $27.85 P/L: +65.37% Bought +0.29% shares Q3 2022	share	0.22%	582K	$16.84	$27.85	+65.37%	Bought +0.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 578K Avg. open price: $50.27 Current price: $37.75 P/L: -24.91% Sold -14.96% shares Q3 2022	share	0.22%	578K	$50.27	$37.75	-24.91%	Sold -14.96% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.21% Portfolio value: 572K Avg. open price: $18.82 Current price: $42.22 P/L: +124.34% Sold -7.95% shares Q3 2022	share	0.21%	572K	$18.82	$42.22	+124.34%	Sold -7.95% shares Q3 2022
Vectors Oil Services ETF Portfolio share: 0.21% Portfolio value: 567K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.19% shares Q3 2022	share	0.21%	567K	N/A	N/A	N/A	Sold -2.19% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.21% Portfolio value: 563K Avg. open price: $225.56 Current price: $223.05 P/L: -1.11% Sold -2.44% shares Q3 2022	share	0.21%	563K	$225.56	$223.05	-1.11%	Sold -2.44% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.21% Portfolio value: 562K Avg. open price: $38.91 Current price: $46.41 P/L: +19.29% Bought +0.93% shares Q3 2022	share	0.21%	562K	$38.91	$46.41	+19.29%	Bought +0.93% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 560K Avg. open price: $300.81 Current price: $183.47 P/L: -39.01% Bought +1.56% shares Q3 2022	share	0.21%	560K	$300.81	$183.47	-39.01%	Bought +1.56% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.21% Portfolio value: 550K Avg. open price: $131.63 Current price: $79.94 P/L: -39.28% Bought +0.62% shares Q3 2022	share	0.21%	550K	$131.63	$79.94	-39.28%	Bought +0.62% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.20% Portfolio value: 542K Avg. open price: $15.84 Current price: $15.24 P/L: -3.81% Sold -0.43% shares Q3 2022	share	0.20%	542K	$15.84	$15.24	-3.81%	Sold -0.43% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.20% Portfolio value: 531K Avg. open price: $32.23 Current price: $52.36 P/L: +62.45% Sold -1.66% shares Q3 2022	share	0.20%	531K	$32.23	$52.36	+62.45%	Sold -1.66% shares Q3 2022
Otis Worldwide Corp Portfolio share: 0.20% Portfolio value: 527K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.27% shares Q3 2022	share	0.20%	527K	N/A	N/A	N/A	Sold -6.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 517K Avg. open price: $137.13 Current price: $270.94 P/L: +97.57% Sold -40.39% shares Q3 2022	share	0.19%	517K	$137.13	$270.94	+97.57%	Sold -40.39% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.19% Portfolio value: 500K Avg. open price: $74.82 Current price: $52.17 P/L: -30.27% Sold -13.52% shares Q3 2022	share	0.19%	500K	$74.82	$52.17	-30.27%	Sold -13.52% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 491K Avg. open price: $257.16 Current price: $342.07 P/L: +33.02% Sold -1.10% shares Q3 2022	share	0.18%	491K	$257.16	$342.07	+33.02%	Sold -1.10% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.18% Portfolio value: 485K Avg. open price: $52.85 Current price: $39.54 P/L: -25.19% Sold -1.78% shares Q3 2022	share	0.18%	485K	$52.85	$39.54	-25.19%	Sold -1.78% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 475K Avg. open price: $40.47 Current price: $45.24 P/L: +11.79% Sold -0.14% shares Q3 2022	share	0.18%	475K	$40.47	$45.24	+11.79%	Sold -0.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 473K Avg. open price: $176.91 Current price: $226.22 P/L: +27.87% Sold -22.76% shares Q3 2022	share	0.18%	473K	$176.91	$226.22	+27.87%	Sold -22.76% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.18% Portfolio value: 470K Avg. open price: $43.92 Current price: $41.37 P/L: -5.82% Bought +5.45% shares Q3 2022	share	0.18%	470K	$43.92	$41.37	-5.82%	Bought +5.45% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.17% Portfolio value: 466K Avg. open price: N/A Current price: $215.36 P/L: N/A N/A Q3 2022	share	0.17%	466K	N/A	$215.36	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 466K Avg. open price: $55.38 Current price: $76.25 P/L: +37.67% Bought +0.33% shares Q3 2022	share	0.17%	466K	$55.38	$76.25	+37.67%	Bought +0.33% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.17% Portfolio value: 461K Avg. open price: $46.92 Current price: $68.9 P/L: +46.86% Bought +0.07% shares Q3 2022	share	0.17%	461K	$46.92	$68.9	+46.86%	Bought +0.07% shares Q3 2022
iShares Goldman Sachs Nat Res Portfolio share: 0.16% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.59% shares Q2 2022	share	0.16%	425K	N/A	N/A	N/A	Bought +2.59% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 424K Avg. open price: $213.01 Current price: $73.94 P/L: -65.29% Bought +2.05% shares Q3 2022	share	0.16%	424K	$213.01	$73.94	-65.29%	Bought +2.05% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 421K Avg. open price: $58.31 Current price: $90.86 P/L: +55.81% Bought +0.63% shares Q3 2022	share	0.16%	421K	$58.31	$90.86	+55.81%	Bought +0.63% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.15% Portfolio value: 409K Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -7.82% shares Q2 2022	share	0.15%	409K	N/A	$68.98	N/A	Sold -7.82% shares Q2 2022
Schwab US Mid-Cap Index Portfolio share: 0.14% Portfolio value: 384K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.52% shares Q3 2022	share	0.14%	384K	N/A	N/A	N/A	Bought +1.52% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 383K Avg. open price: $107.68 Current price: $160.31 P/L: +48.87% Sold -0.66% shares Q3 2022	share	0.14%	383K	$107.68	$160.31	+48.87%	Sold -0.66% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 370K Avg. open price: $56.16 Current price: $46.64 P/L: -16.96% Bought +1.14% shares Q3 2022	share	0.14%	370K	$56.16	$46.64	-16.96%	Bought +1.14% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 366K Avg. open price: $39.67 Current price: $41.23 P/L: +3.93% Sold -5.44% shares Q3 2022	share	0.14%	366K	$39.67	$41.23	+3.93%	Sold -5.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 347K Avg. open price: $74.24 Current price: $109.49 P/L: +47.47% Sold -9.65% shares Q3 2022	share	0.13%	347K	$74.24	$109.49	+47.47%	Sold -9.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 347K Avg. open price: $227.02 Current price: $321.84 P/L: +41.76% Bought +1.86% shares Q3 2022	share	0.13%	347K	$227.02	$321.84	+41.76%	Bought +1.86% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 333K Avg. open price: $98.82 Current price: $168.04 P/L: +70.05% Sold -2.63% shares Q3 2022	share	0.12%	333K	$98.82	$168.04	+70.05%	Sold -2.63% shares Q3 2022
BNY Mellon Small Cap Stock Ind Portfolio share: 0.12% Portfolio value: 332K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.12%	332K	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 329K Avg. open price: $47.34 Current price: $44.5 P/L: -6.01% Bought +0.01% shares Q2 2022	share	0.12%	329K	$47.34	$44.5	-6.01%	Bought +0.01% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $68.93 Current price: $97.22 P/L: +41.04% Bought +0.19% shares Q3 2022	share	0.12%	322K	$68.93	$97.22	+41.04%	Bought +0.19% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 321K Avg. open price: N/A Current price: $108.55 P/L: N/A Sold -0.48% shares Q1 2021	share	0.12%	321K	N/A	$108.55	N/A	Sold -0.48% shares Q1 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $151.65 Current price: $185.62 P/L: +22.40% Bought +1.23% shares Q3 2022	share	0.12%	319K	$151.65	$185.62	+22.40%	Bought +1.23% shares Q3 2022
Industrial Select Sector SPDR Portfolio share: 0.12% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.12%	310K	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $478.83 Current price: $465.45 P/L: -2.79% Sold -58.16% shares Q3 2022	share	0.11%	303K	$478.83	$465.45	-2.79%	Sold -58.16% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $10.55 Current price: $11.07 P/L: +4.96% Sold -2.12% shares Q3 2022	share	0.11%	303K	$10.55	$11.07	+4.96%	Sold -2.12% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.11% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.74% shares Q2 2022	share	0.11%	302K	N/A	N/A	N/A	Sold -1.74% shares Q2 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.11% Portfolio value: 291K Avg. open price: $24.84 Current price: $19.65 P/L: -20.91% Sold -1.90% shares Q3 2022	share	0.11%	291K	$24.84	$19.65	-20.91%	Sold -1.90% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $219.16 Current price: $246.05 P/L: +12.27% Sold -0.86% shares Q3 2022	share	0.11%	282K	$219.16	$246.05	+12.27%	Sold -0.86% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $60.08 Current price: $61.39 P/L: +2.17% Bought +0.51% shares Q3 2022	share	0.11%	282K	$60.08	$61.39	+2.17%	Bought +0.51% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $38.41 Current price: $53.17 P/L: +38.42% Sold -20.88% shares Q3 2022	share	0.10%	279K	$38.41	$53.17	+38.42%	Sold -20.88% shares Q3 2022
Banks—Regional Community Trust Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $40.83 Current price: $47.12 P/L: +15.42% Bought +1.87% shares Q3 2022	share	0.10%	278K	$40.83	$47.12	+15.42%	Bought +1.87% shares Q3 2022
Fidelity 500 Index Portfolio share: 0.10% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.97% shares Q3 2022	share	0.10%	273K	N/A	N/A	N/A	Bought +0.97% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $137.15 Current price: $315.22 P/L: +129.83% Sold -83.13% shares Q3 2022	share	0.10%	261K	$137.15	$315.22	+129.83%	Sold -83.13% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $35.77 Current price: $35.03 P/L: -2.08% Sold -17.90% shares Q1 2022	share	0.10%	259K	$35.77	$35.03	-2.08%	Sold -17.90% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 240K Avg. open price: N/A Current price: $242.7 P/L: N/A N/A Q3 2020	share	0.09%	240K	N/A	$242.7	N/A	N/A Q3 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $436.5 Current price: $492.51 P/L: +12.83% Bought +1.97% shares Q3 2022	share	0.09%	240K	$436.5	$492.51	+12.83%	Bought +1.97% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 235K Avg. open price: N/A Current price: $76.59 P/L: N/A N/A Q3 2022	share	0.09%	235K	N/A	$76.59	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $83.78 Current price: $60.65 P/L: -27.61% Sold -4.81% shares Q3 2022	share	0.09%	233K	$83.78	$60.65	-27.61%	Sold -4.81% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $56.79 Current price: $51.5 P/L: -9.32% Sold -21.09% shares Q3 2022	share	0.09%	227K	$56.79	$51.5	-9.32%	Sold -21.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $40.28 Current price: $35.51 P/L: -11.84% Sold -2.64% shares Q2 2022	share	0.08%	220K	$40.28	$35.51	-11.84%	Sold -2.64% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $282.78 Current price: $252.95 P/L: -10.55% Bought +0.10% shares Q1 2022	share	0.08%	216K	$282.78	$252.95	-10.55%	Bought +0.10% shares Q1 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $89.28 Current price: $136.33 P/L: +52.70% Bought +1.32% shares Q3 2022	share	0.08%	216K	$89.28	$136.33	+52.70%	Bought +1.32% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.08% Portfolio value: 211K Avg. open price: N/A Current price: $103.06 P/L: N/A Sold -24.19% shares Q2 2022	share	0.08%	211K	N/A	$103.06	N/A	Sold -24.19% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $85.89 P/L: N/A N/A Q3 2022	share	0.08%	208K	N/A	$85.89	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $51.88 Current price: $43.44 P/L: -16.27% Sold -11.83% shares Q3 2022	share	0.08%	208K	$51.88	$43.44	-16.27%	Sold -11.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $163.83 Current price: $266.26 P/L: +62.52% Sold -95.20% shares Q3 2022	share	0.08%	205K	$163.83	$266.26	+62.52%	Sold -95.20% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $19.77 Current price: $24.72 P/L: +25.04% Bought +0.09% shares Q3 2022	share	0.08%	202K	$19.77	$24.72	+25.04%	Bought +0.09% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $26.22 Current price: $18.94 P/L: -27.76% Sold -36.93% shares Q3 2022	share	0.08%	201K	$26.22	$18.94	-27.76%	Sold -36.93% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $84.64 Current price: $75.16 P/L: -11.20% Bought +6.42% shares Q2 2021	share	0.08%	201K	$84.64	$75.16	-11.20%	Bought +6.42% shares Q2 2021
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $9.31 Current price: $5.59 P/L: -40.03% Bought +0.20% shares Q3 2022	share	0.05%	146K	$9.31	$5.59	-40.03%	Bought +0.20% shares Q3 2022
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: $12.12 P/L: N/A N/A Q2 2022	share	0.05%	144K	N/A	$12.12	N/A	N/A Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $15.5 Current price: $11.38 P/L: -26.58% Bought +0.13% shares Q3 2022	share	0.05%	134K	$15.5	$11.38	-26.58%	Bought +0.13% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $13.06 Current price: $8.49 P/L: -35.00% Sold -1.42% shares Q3 2022	share	0.05%	134K	$13.06	$8.49	-35.00%	Sold -1.42% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.05% Portfolio value: 133K Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q1 2021	share	0.05%	133K	N/A	$7.88	N/A	N/A Q1 2021
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $2.91 Current price: $2.32 P/L: -20.31% Bought +34.42% shares Q4 2021	share	0.02%	41K	$2.91	$2.32	-20.31%	Bought +34.42% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $255.3 Current price: $403.44 P/L: +58.03% Sold -95.83% shares Q2 2022	put	0.01%	36K	$255.3	$403.44	+58.03%	Sold -95.83% shares Q2 2022
Biotechnology Amarin Corporation PLC - ADR Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $2.35 Current price: $1.18 P/L: -49.78% Bought +4.55% shares Q2 2022	share	0.01%	25K	$2.35	$1.18	-49.78%	Bought +4.55% shares Q2 2022
Gold Vista Gold Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -9.09% shares Q3 2020	share	0.01%	16K	N/A	$0.56	N/A	Sold -9.09% shares Q3 2020
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $175.99 Current price: $124.69 P/L: -29.15% N/A Q3 2022	call	0.00%	11K	$175.99	$124.69	-29.15%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.87 Current price: $149.05 P/L: +3.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.87	$149.05	+3.60%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $370.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$370.62	N/A	Sold -100.00% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.72	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.15 Current price: $53.2 P/L: -11.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.15	$53.2	-11.56%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.51 Current price: $85.35 P/L: +10.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.51	$85.35	+10.12%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.6	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.82 Current price: $52.17 P/L: -30.27% Sold -100.00% shares Q3 2022	call	0.00%	0	$74.82	$52.17	-30.27%	Sold -100.00% shares Q3 2022
Software—Application HUMBL, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.43 Current price: $35.58 P/L: +29.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.43	$35.58	+29.72%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.57 Current price: $168.41 P/L: -34.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$256.57	$168.41	-34.36%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.57 Current price: $21.76 P/L: +187.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.57	$21.76	+187.60%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.43	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.68 Current price: $152.76 P/L: +23.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.68	$152.76	+23.51%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.44	N/A	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $379.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$379.38	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 202 DUMONT & BLAKE INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DUMONT & BLAKE INVESTMENT ADVISORS LLC?

The biggest position of the DUMONT & BLAKE INVESTMENT ADVISORS LLC is SPDR S&P 500 ETF Trust (SPY) with 8.63% portfolio share worth of 23.05M US dollars.

Top 5 DUMONT & BLAKE INVESTMENT ADVISORS's holdings represent 24.3% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 8.63%
Invesco S&P 500 Equal Weight ETF (RSP) – 4.5%
Invesco QQQ Trust (QQQ) – 4.02%
Apple Inc. (AAPL) – 3.93%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 3.22%

Who is the portfolio manager of DUMONT & BLAKE INVESTMENT ADVISORS LLC?

The portfolio manager of the DUMONT & BLAKE INVESTMENT ADVISORS LLC is .

What is the total asset value of the DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio?

DUMONT & BLAKE INVESTMENT ADVISORS LLC total asset value (portfolio value) is 267.19M US dollars.

Who is ?

is the portfolio manager of the DUMONT & BLAKE INVESTMENT ADVISORS LLC.

What is (DUMONT & BLAKE INVESTMENT ADVISORS LLC) fund performance?

DUMONT & BLAKE INVESTMENT ADVISORS's quarterly performance is -29.59%, annualy -82.04%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -77%.

What is the DUMONT & BLAKE INVESTMENT ADVISORS LLC CIK?

DUMONT & BLAKE INVESTMENT ADVISORS's Central Index Key is 0001287618 .

DUMONT & BLAKE INVESTMENT ADVISORS LLC Holdings

DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:

DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:

DUMONT & BLAKE INVESTMENT ADVISORS LLC 1 year portfolio value change:

DUMONT & BLAKE INVESTMENT ADVISORS LLC 3 years portfolio value change:

DUMONT & BLAKE INVESTMENT ADVISORS LLC 5 years portfolio value change: