ESSEX FINANCIAL SERVICES, INC. Holdings

ESSEX FINANCIAL SERVICES, INC. is an investment fund managing more than 839.06M US dollars. The largest holdings include Texas Pacific Land, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 5.31M US dollars and sold assets of total value of 63.06M US dollars.

$839.05M

portfolio value

-32.60%

quarter

-112.65%

1 year

-298.52%

3 years

-227.60%

5 years

ESSEX FINANCIAL SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11211000	24769000
Q2 2016	21262000	11078000
Q3 2016	22515000	10341000
Q4 2016	42538000	9532000
Q1 2017	6979000	26251000
Q2 2017	59318000	24974000
Q3 2017	24884000	94384000
Q4 2017	16419000	3843000
Q1 2018	114494000	25130000
Q2 2018	21963000	116491000
Q3 2018	31626000	3645000
Q4 2018	829000	116947000
Q1 2019	15873000	10629000
Q2 2019	15800000	6892000
Q3 2019	16986000	45205000
Q4 2019	51164000	988000
Q1 2020	-4935000	66893000
Q2 2020	39953000	6911000
Q3 2020	83997000	2974000
Q4 2020	94047000	2656000
Q1 2021	69292000	18763000
Q2 2021	134039000	1292000
Q3 2021	218995000	37512000
Q4 2021	148550000	13660000
Q1 2022	0	0
Q2 2022	-11872000	128402000
Q3 2022	5314000	63056000

ESSEX FINANCIAL SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 5.76% Portfolio value: 48.32M Avg. open price: $1,209.36 Current price: $2,600.61 P/L: +115.04% Sold -6.22% shares Q3 2022	share	5.76%	48.32M	$1,209.36	$2,600.61	+115.04%	Sold -6.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.83% Portfolio value: 40.50M Avg. open price: $86.08 Current price: $147.81 P/L: +71.71% Bought +1.18% shares Q3 2022	share	4.83%	40.50M	$86.08	$147.81	+71.71%	Bought +1.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.69% Portfolio value: 22.56M Avg. open price: $235.44 Current price: $255.02 P/L: +8.32% Bought +1.60% shares Q3 2022	share	2.69%	22.56M	$235.44	$255.02	+8.32%	Bought +1.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.60% Portfolio value: 21.79M Avg. open price: $206.47 Current price: $292.55 P/L: +41.69% Sold -0.51% shares Q3 2022	share	2.60%	21.79M	$206.47	$292.55	+41.69%	Sold -0.51% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 2.06% Portfolio value: 17.28M Avg. open price: $158.06 Current price: $228.64 P/L: +44.65% Sold -7.62% shares Q3 2022	share	2.06%	17.28M	$158.06	$228.64	+44.65%	Sold -7.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.83% Portfolio value: 15.38M Avg. open price: $101.05 Current price: $181.03 P/L: +79.14% Bought +2.00% shares Q3 2022	share	1.83%	15.38M	$101.05	$181.03	+79.14%	Bought +2.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.73% Portfolio value: 14.52M Avg. open price: $59.95 Current price: $109.86 P/L: +83.26% Bought +8.33% shares Q3 2022	share	1.73%	14.52M	$59.95	$109.86	+83.26%	Bought +8.33% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 1.71% Portfolio value: 14.36M Avg. open price: $13.21 Current price: $19.15 P/L: +44.96% Bought +0.36% shares Q3 2022	share	1.71%	14.36M	$13.21	$19.15	+44.96%	Bought +0.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.66% Portfolio value: 13.90M Avg. open price: $1,502.53 Current price: $94.13 P/L: -93.74% Bought +0.79% shares Q3 2022	share	1.66%	13.90M	$1,502.53	$94.13	-93.74%	Bought +0.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.54% Portfolio value: 12.95M Avg. open price: $296.38 Current price: $406.91 P/L: +37.29% Bought +4.40% shares Q3 2022	share	1.54%	12.95M	$296.38	$406.91	+37.29%	Bought +4.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.48% Portfolio value: 12.38M Avg. open price: $138.9 Current price: $178.88 P/L: +28.78% Bought +0.11% shares Q3 2022	share	1.48%	12.38M	$138.9	$178.88	+28.78%	Bought +0.11% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.45% Portfolio value: 12.19M Avg. open price: $83.86 Current price: $113 P/L: +34.74% Sold -7.55% shares Q3 2022	share	1.45%	12.19M	$83.86	$113	+34.74%	Sold -7.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 11.68M Avg. open price: $1,551.15 Current price: $100.44 P/L: -93.52% Sold -0.17% shares Q3 2022	share	1.39%	11.68M	$1,551.15	$100.44	-93.52%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.35% Portfolio value: 11.33M Avg. open price: $33.61 Current price: $50.91 P/L: +51.47% Bought +1.50% shares Q3 2022	share	1.35%	11.33M	$33.61	$50.91	+51.47%	Bought +1.50% shares Q3 2022
PROSHARES TR S&P 500 ARISTOCRATS Portfolio share: 1.34% Portfolio value: 11.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.26% shares Q3 2022	share	1.34%	11.22M	N/A	N/A	N/A	Bought +7.26% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.21% Portfolio value: 10.11M Avg. open price: $56.86 Current price: $68.46 P/L: +20.41% Bought +23.99% shares Q3 2022	share	1.21%	10.11M	$56.86	$68.46	+20.41%	Bought +23.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.05% Portfolio value: 8.80M Avg. open price: $322.33 Current price: $536.16 P/L: +66.34% Bought +5.21% shares Q3 2022	share	1.05%	8.80M	$322.33	$536.16	+66.34%	Bought +5.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.05% Portfolio value: 8.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q3 2022	share	1.05%	8.78M	N/A	N/A	N/A	Bought +1.01% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.97% Portfolio value: 8.15M Avg. open price: $114.32 Current price: $374.76 P/L: +227.83% Sold -0.31% shares Q3 2022	share	0.97%	8.15M	$114.32	$374.76	+227.83%	Sold -0.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.97% Portfolio value: 8.13M Avg. open price: $118.75 Current price: $158.71 P/L: +33.65% Sold -2.04% shares Q3 2022	share	0.97%	8.13M	$118.75	$158.71	+33.65%	Sold -2.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.92% Portfolio value: 7.71M Avg. open price: $157.01 Current price: $167.26 P/L: +6.53% Sold -3.48% shares Q3 2022	share	0.92%	7.71M	$157.01	$167.26	+6.53%	Sold -3.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 7.50M Avg. open price: $112.34 Current price: $150.61 P/L: +34.07% Bought +0.10% shares Q3 2022	share	0.89%	7.50M	$112.34	$150.61	+34.07%	Bought +0.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.88% Portfolio value: 7.38M Avg. open price: $177.09 Current price: $194.86 P/L: +10.03% Bought +4.26% shares Q3 2022	share	0.88%	7.38M	$177.09	$194.86	+10.03%	Bought +4.26% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.86% Portfolio value: 7.19M Avg. open price: $113.69 Current price: $148.94 P/L: +31.01% Bought +2.37% shares Q3 2022	share	0.86%	7.19M	$113.69	$148.94	+31.01%	Bought +2.37% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.83% Portfolio value: 6.92M Avg. open price: $135.94 Current price: $174.72 P/L: +28.53% Bought +9.59% shares Q3 2022	share	0.83%	6.92M	$135.94	$174.72	+28.53%	Bought +9.59% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.80% Portfolio value: 6.74M Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -31.75% shares Q3 2022	share	0.80%	6.74M	N/A	$145.46	N/A	Sold -31.75% shares Q3 2022
Banks—Regional Blue Foundry Bancorp Portfolio share: 0.79% Portfolio value: 6.61M Avg. open price: $13.55 Current price: $12.83 P/L: -5.33% Bought +1.90% shares Q3 2022	share	0.79%	6.61M	$13.55	$12.83	-5.33%	Bought +1.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.75% Portfolio value: 6.31M Avg. open price: $288.45 Current price: $408.71 P/L: +41.69% Sold -10.57% shares Q3 2022	share	0.75%	6.31M	$288.45	$408.71	+41.69%	Sold -10.57% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.69% Portfolio value: 5.81M Avg. open price: $121.98 Current price: $146 P/L: +19.69% Sold -0.93% shares Q3 2022	share	0.69%	5.81M	$121.98	$146	+19.69%	Sold -0.93% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.69% Portfolio value: 5.77M Avg. open price: $49.25 Current price: $65.36 P/L: +32.71% Sold -0.56% shares Q3 2022	share	0.69%	5.77M	$49.25	$65.36	+32.71%	Sold -0.56% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.67% Portfolio value: 5.61M Avg. open price: $233.65 Current price: $239.41 P/L: +2.46% Sold -0.17% shares Q3 2022	share	0.67%	5.61M	$233.65	$239.41	+2.46%	Sold -0.17% shares Q3 2022
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD Portfolio share: 0.67% Portfolio value: 5.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.83% shares Q3 2022	share	0.67%	5.59M	N/A	N/A	N/A	Sold -1.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 5.36M Avg. open price: $99.32 Current price: $135.16 P/L: +36.08% Bought +0.59% shares Q3 2022	share	0.64%	5.36M	$99.32	$135.16	+36.08%	Bought +0.59% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.64% Portfolio value: 5.36M Avg. open price: $42.29 Current price: $52.23 P/L: +23.52% Bought +8.29% shares Q3 2022	share	0.64%	5.36M	$42.29	$52.23	+23.52%	Bought +8.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.63% Portfolio value: 5.30M Avg. open price: $154.82 Current price: $203.99 P/L: +31.76% Sold -1.47% shares Q3 2022	share	0.63%	5.30M	$154.82	$203.99	+31.76%	Sold -1.47% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.63% Portfolio value: 5.27M Avg. open price: $13.57 Current price: $13.86 P/L: +2.13% Sold -0.55% shares Q3 2022	share	0.63%	5.27M	$13.57	$13.86	+2.13%	Sold -0.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.62% Portfolio value: 5.23M Avg. open price: $238.37 Current price: $563 P/L: +136.19% Sold -0.42% shares Q3 2022	share	0.62%	5.23M	$238.37	$563	+136.19%	Sold -0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 5.21M Avg. open price: $1,788.16 Current price: $100.83 P/L: -94.36% Bought +2.34% shares Q3 2022	share	0.62%	5.21M	$1,788.16	$100.83	-94.36%	Bought +2.34% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.61% Portfolio value: 5.14M Avg. open price: $86.87 Current price: $138.97 P/L: +59.97% Sold -37.62% shares Q3 2022	share	0.61%	5.14M	$86.87	$138.97	+59.97%	Sold -37.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.61% Portfolio value: 5.11M Avg. open price: $94.48 Current price: $163.66 P/L: +73.21% Bought +5.96% shares Q3 2022	share	0.61%	5.11M	$94.48	$163.66	+73.21%	Bought +5.96% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.58% Portfolio value: 4.90M Avg. open price: $104.05 Current price: $131.57 P/L: +26.45% Bought +2.39% shares Q3 2022	share	0.58%	4.90M	$104.05	$131.57	+26.45%	Bought +2.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.58% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.58%	4.87M	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.57% Portfolio value: 4.79M Avg. open price: $180.43 Current price: $216.85 P/L: +20.18% Sold -17.81% shares Q3 2022	share	0.57%	4.79M	$180.43	$216.85	+20.18%	Sold -17.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.56% Portfolio value: 4.72M Avg. open price: $223.32 Current price: $327.99 P/L: +46.87% Bought +2.77% shares Q3 2022	share	0.56%	4.72M	$223.32	$327.99	+46.87%	Bought +2.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.55% Portfolio value: 4.65M Avg. open price: $83.04 Current price: $101.01 P/L: +21.64% Bought +5.26% shares Q3 2022	share	0.55%	4.65M	$83.04	$101.01	+21.64%	Bought +5.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 4.61M Avg. open price: $118.55 Current price: $185.69 P/L: +56.63% Sold -0.20% shares Q3 2022	share	0.55%	4.61M	$118.55	$185.69	+56.63%	Sold -0.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 4.56M Avg. open price: $151.07 Current price: $217.66 P/L: +44.08% Sold -0.53% shares Q3 2022	share	0.54%	4.56M	$151.07	$217.66	+44.08%	Sold -0.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.51% Portfolio value: 4.31M Avg. open price: $66.34 Current price: $122.18 P/L: +84.17% Sold -38.58% shares Q3 2022	share	0.51%	4.31M	$66.34	$122.18	+84.17%	Sold -38.58% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 3.86M Avg. open price: $198.57 Current price: $257 P/L: +29.43% Bought +10.16% shares Q3 2022	share	0.46%	3.86M	$198.57	$257	+29.43%	Bought +10.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 3.84M Avg. open price: $49.61 Current price: $64.35 P/L: +29.72% Sold -0.73% shares Q3 2022	share	0.46%	3.84M	$49.61	$64.35	+29.72%	Sold -0.73% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.45% Portfolio value: 3.73M Avg. open price: $5.6 Current price: $20.91 P/L: +273.69% Sold -18.36% shares Q3 2022	share	0.45%	3.73M	$5.6	$20.91	+273.69%	Sold -18.36% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.44% Portfolio value: 3.68M Avg. open price: $44.83 Current price: $46.39 P/L: +3.49% Sold -7.90% shares Q3 2022	share	0.44%	3.68M	$44.83	$46.39	+3.49%	Sold -7.90% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.43% Portfolio value: 3.61M Avg. open price: $69.8 Current price: $102.58 P/L: +46.95% Sold -2.32% shares Q3 2022	share	0.43%	3.61M	$69.8	$102.58	+46.95%	Sold -2.32% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.43% Portfolio value: 3.59M Avg. open price: $26.06 Current price: $27.26 P/L: +4.62% Bought +20.29% shares Q3 2022	share	0.43%	3.59M	$26.06	$27.26	+4.62%	Bought +20.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 3.54M Avg. open price: $23.79 Current price: $36.08 P/L: +51.66% Bought +0.76% shares Q3 2022	share	0.42%	3.54M	$23.79	$36.08	+51.66%	Bought +0.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.42% Portfolio value: 3.53M Avg. open price: $77.5 Current price: $102.13 P/L: +31.77% Bought +4.54% shares Q3 2022	share	0.42%	3.53M	$77.5	$102.13	+31.77%	Bought +4.54% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.42% Portfolio value: 3.52M Avg. open price: N/A Current price: $145.54 P/L: N/A Sold -26.04% shares Q3 2022	share	0.42%	3.52M	N/A	$145.54	N/A	Sold -26.04% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.42% Portfolio value: 3.52M Avg. open price: $486.27 Current price: $523.6 P/L: +7.68% Bought +14.36% shares Q3 2022	share	0.42%	3.52M	$486.27	$523.6	+7.68%	Bought +14.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.42% Portfolio value: 3.50M Avg. open price: $163.95 Current price: $196.57 P/L: +19.90% Sold -7.48% shares Q3 2022	share	0.42%	3.50M	$163.95	$196.57	+19.90%	Sold -7.48% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.42% Portfolio value: 3.49M Avg. open price: $358.36 Current price: $443.87 P/L: +23.86% Sold -0.08% shares Q3 2022	share	0.42%	3.49M	$358.36	$443.87	+23.86%	Sold -0.08% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 3.45M Avg. open price: $53.3 Current price: $71.83 P/L: +34.77% Bought +0.70% shares Q3 2022	share	0.41%	3.45M	$53.3	$71.83	+34.77%	Bought +0.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.39% Portfolio value: 3.28M Avg. open price: $122.38 Current price: $148.67 P/L: +21.48% Bought +2.84% shares Q3 2022	share	0.39%	3.28M	$122.38	$148.67	+21.48%	Bought +2.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 3.28M Avg. open price: $69.47 Current price: $110.04 P/L: +58.40% Bought +3.69% shares Q3 2022	share	0.39%	3.28M	$69.47	$110.04	+58.40%	Bought +3.69% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.39% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.39%	3.27M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.38% Portfolio value: 3.21M Avg. open price: $100.72 Current price: $98.6 P/L: -2.10% Bought +59.38% shares Q3 2022	share	0.38%	3.21M	$100.72	$98.6	-2.10%	Bought +59.38% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.37% Portfolio value: 3.14M Avg. open price: $50.94 Current price: $50.55 P/L: -0.77% Bought +6.76% shares Q3 2022	share	0.37%	3.14M	$50.94	$50.55	-0.77%	Bought +6.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 3.10M Avg. open price: $198.36 Current price: $214.73 P/L: +8.25% Bought +0.14% shares Q3 2022	share	0.37%	3.10M	$198.36	$214.73	+8.25%	Bought +0.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 3.03M Avg. open price: $36.4 Current price: $49.7 P/L: +36.53% Sold -1.04% shares Q3 2022	share	0.36%	3.03M	$36.4	$49.7	+36.53%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 2.92M Avg. open price: $52.01 Current price: $81.13 P/L: +56.00% Bought +0.12% shares Q3 2022	share	0.35%	2.92M	$52.01	$81.13	+56.00%	Bought +0.12% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.34% Portfolio value: 2.86M Avg. open price: $59.68 Current price: $91.71 P/L: +53.68% Sold -6.80% shares Q3 2022	share	0.34%	2.86M	$59.68	$91.71	+53.68%	Sold -6.80% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 2.83M Avg. open price: $314.7 Current price: $374 P/L: +18.84% Sold -22.73% shares Q3 2022	share	0.34%	2.83M	$314.7	$374	+18.84%	Sold -22.73% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.34% Portfolio value: 2.82M Avg. open price: $169.81 Current price: $169.37 P/L: -0.26% Sold -21.07% shares Q3 2022	share	0.34%	2.82M	$169.81	$169.37	-0.26%	Sold -21.07% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.33% Portfolio value: 2.79M Avg. open price: $60.06 Current price: $56.16 P/L: -6.49% Bought +20.45% shares Q3 2022	share	0.33%	2.79M	$60.06	$56.16	-6.49%	Bought +20.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.33% Portfolio value: 2.78M Avg. open price: $161.99 Current price: $269.9 P/L: +66.61% Bought +0.07% shares Q3 2022	share	0.33%	2.78M	$161.99	$269.9	+66.61%	Bought +0.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.32% Portfolio value: 2.71M Avg. open price: $355.18 Current price: $496.23 P/L: +39.71% Bought +11.77% shares Q3 2022	share	0.32%	2.71M	$355.18	$496.23	+39.71%	Bought +11.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 2.68M Avg. open price: $170.92 Current price: $273.4 P/L: +59.96% Bought +0.19% shares Q3 2022	share	0.32%	2.68M	$170.92	$273.4	+59.96%	Bought +0.19% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.32% Portfolio value: 2.68M Avg. open price: $72.84 Current price: $90.37 P/L: +24.07% Bought +1.55% shares Q3 2022	share	0.32%	2.68M	$72.84	$90.37	+24.07%	Bought +1.55% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.67M Avg. open price: $70.14 Current price: $90.31 P/L: +28.75% Sold -19.17% shares Q3 2022	share	0.32%	2.67M	$70.14	$90.31	+28.75%	Sold -19.17% shares Q3 2022
VanEck Inflation Allocation ETF Portfolio share: 0.31% Portfolio value: 2.60M Avg. open price: $27.89 Current price: $26.03 P/L: -6.66% Bought +4.42% shares Q3 2022	share	0.31%	2.60M	$27.89	$26.03	-6.66%	Bought +4.42% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.30% Portfolio value: 2.55M Avg. open price: $38.8 Current price: $83.04 P/L: +114.00% Sold -13.27% shares Q3 2022	share	0.30%	2.55M	$38.8	$83.04	+114.00%	Sold -13.27% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.29% Portfolio value: 2.47M Avg. open price: $182.51 Current price: $327.2 P/L: +79.28% Bought +5.81% shares Q3 2022	share	0.29%	2.47M	$182.51	$327.2	+79.28%	Bought +5.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 2.44M Avg. open price: $157.9 Current price: $219.08 P/L: +38.74% Bought +2.63% shares Q3 2022	share	0.29%	2.44M	$157.9	$219.08	+38.74%	Bought +2.63% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 2.38M Avg. open price: $117.65 Current price: $125.19 P/L: +6.41% Bought +2.44% shares Q3 2022	share	0.28%	2.38M	$117.65	$125.19	+6.41%	Bought +2.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.28% Portfolio value: 2.37M Avg. open price: $52.09 Current price: $67.34 P/L: +29.28% Bought +1.46% shares Q3 2022	share	0.28%	2.37M	$52.09	$67.34	+29.28%	Bought +1.46% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.28% Portfolio value: 2.34M Avg. open price: $72.91 Current price: $78.75 P/L: +8.01% Sold -20.68% shares Q3 2022	share	0.28%	2.34M	$72.91	$78.75	+8.01%	Sold -20.68% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 2.31M Avg. open price: $227.35 Current price: $233.17 P/L: +2.56% Sold -0.52% shares Q3 2022	share	0.28%	2.31M	$227.35	$233.17	+2.56%	Sold -0.52% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.28% Portfolio value: 2.30M Avg. open price: $53.38 Current price: $63.37 P/L: +18.72% Bought +2.89% shares Q3 2022	share	0.28%	2.30M	$53.38	$63.37	+18.72%	Bought +2.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 2.30M Avg. open price: $83.13 Current price: $168.76 P/L: +103.01% Sold -2.04% shares Q3 2022	share	0.27%	2.30M	$83.13	$168.76	+103.01%	Sold -2.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.27% Portfolio value: 2.24M Avg. open price: $74.69 Current price: $85.16 P/L: +14.01% Bought +6.19% shares Q3 2022	share	0.27%	2.24M	$74.69	$85.16	+14.01%	Bought +6.19% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.27% Portfolio value: 2.23M Avg. open price: $58.14 Current price: $60.03 P/L: +3.26% Sold -2.89% shares Q3 2022	share	0.27%	2.23M	$58.14	$60.03	+3.26%	Sold -2.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 2.18M Avg. open price: $425.89 Current price: $341.53 P/L: -19.81% Bought +0.28% shares Q3 2022	share	0.26%	2.18M	$425.89	$341.53	-19.81%	Bought +0.28% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.26% Portfolio value: 2.17M Avg. open price: $174.75 Current price: $90.06 P/L: -48.46% Sold -8.96% shares Q3 2022	share	0.26%	2.17M	$174.75	$90.06	-48.46%	Sold -8.96% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 2.16M Avg. open price: $45.97 Current price: $80.19 P/L: +74.44% Sold -0.10% shares Q3 2022	share	0.26%	2.16M	$45.97	$80.19	+74.44%	Sold -0.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 2.06M Avg. open price: $177.95 Current price: $123.49 P/L: -30.61% Bought +6.70% shares Q3 2022	share	0.25%	2.06M	$177.95	$123.49	-30.61%	Bought +6.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 2.02M Avg. open price: $273.45 Current price: $494.53 P/L: +80.85% Bought +8.35% shares Q3 2022	share	0.24%	2.02M	$273.45	$494.53	+80.85%	Bought +8.35% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.24% Portfolio value: 1.99M Avg. open price: $32.03 Current price: $25.57 P/L: -20.17% Sold -0.54% shares Q3 2022	share	0.24%	1.99M	$32.03	$25.57	-20.17%	Sold -0.54% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 1.97M Avg. open price: $163.2 Current price: $255.74 P/L: +56.71% Bought +11.02% shares Q3 2022	share	0.23%	1.97M	$163.2	$255.74	+56.71%	Bought +11.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 1.92M Avg. open price: $95.64 Current price: $108.09 P/L: +13.02% Bought +0.02% shares Q3 2022	share	0.23%	1.92M	$95.64	$108.09	+13.02%	Bought +0.02% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 1.91M Avg. open price: $189.74 Current price: $236.13 P/L: +24.45% Sold -12.20% shares Q3 2022	share	0.23%	1.91M	$189.74	$236.13	+24.45%	Sold -12.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 1.91M Avg. open price: $60.84 Current price: $85.2 P/L: +40.04% Bought +1.29% shares Q3 2022	share	0.23%	1.91M	$60.84	$85.2	+40.04%	Bought +1.29% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.23% Portfolio value: 1.90M Avg. open price: $18.9 Current price: $19.49 P/L: +3.14% Bought +12.78% shares Q3 2022	share	0.23%	1.90M	$18.9	$19.49	+3.14%	Bought +12.78% shares Q3 2022
Asset Management Sprott Focus Trust, Inc. Portfolio share: 0.23% Portfolio value: 1.90M Avg. open price: $5.2 Current price: $8.54 P/L: +64.22% Sold -0.06% shares Q3 2022	share	0.23%	1.90M	$5.2	$8.54	+64.22%	Sold -0.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 1.89M Avg. open price: $51.08 Current price: $38.18 P/L: -25.26% Sold -7.93% shares Q3 2022	share	0.23%	1.89M	$51.08	$38.18	-25.26%	Sold -7.93% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.23% Portfolio value: 1.88M Avg. open price: $48.92 Current price: $79.01 P/L: +61.52% Sold -2.88% shares Q3 2022	share	0.23%	1.88M	$48.92	$79.01	+61.52%	Sold -2.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 1.87M Avg. open price: $133.9 Current price: $99.43 P/L: -25.74% Sold -9.56% shares Q3 2022	share	0.22%	1.87M	$133.9	$99.43	-25.74%	Sold -9.56% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.21% Portfolio value: 1.79M Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	0.21%	1.79M	N/A	$50.27	N/A	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.21% Portfolio value: 1.78M Avg. open price: N/A Current price: $39.65 P/L: N/A Sold -36.39% shares Q3 2022	share	0.21%	1.78M	N/A	$39.65	N/A	Sold -36.39% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.21% Portfolio value: 1.78M Avg. open price: $51.21 Current price: $48.22 P/L: -5.84% Sold -9.43% shares Q3 2022	share	0.21%	1.78M	$51.21	$48.22	-5.84%	Sold -9.43% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.21% Portfolio value: 1.73M Avg. open price: $53.03 Current price: $53.83 P/L: +1.51% Bought +0.51% shares Q3 2022	share	0.21%	1.73M	$53.03	$53.83	+1.51%	Bought +0.51% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 1.72M Avg. open price: $301.87 Current price: $445.61 P/L: +47.62% Sold -11.94% shares Q3 2022	share	0.21%	1.72M	$301.87	$445.61	+47.62%	Sold -11.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 1.69M Avg. open price: $123.13 Current price: $254.07 P/L: +106.35% Bought +0.14% shares Q3 2022	share	0.20%	1.69M	$123.13	$254.07	+106.35%	Bought +0.14% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.20% Portfolio value: 1.67M Avg. open price: $96.02 Current price: $94 P/L: -2.10% Bought +48.45% shares Q3 2022	share	0.20%	1.67M	$96.02	$94	-2.10%	Bought +48.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $184.51 Current price: $274.23 P/L: +48.63% Bought +0.80% shares Q3 2022	share	0.20%	1.65M	$184.51	$274.23	+48.63%	Bought +0.80% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $174.48 Current price: $255.96 P/L: +46.70% Bought +28.95% shares Q2 2022	share	0.20%	1.65M	$174.48	$255.96	+46.70%	Bought +28.95% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.19% Portfolio value: 1.57M Avg. open price: $82.45 Current price: $88.32 P/L: +7.12% Bought +17.43% shares Q3 2022	share	0.19%	1.57M	$82.45	$88.32	+7.12%	Bought +17.43% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 1.55M Avg. open price: $145.56 Current price: $164.23 P/L: +12.82% Sold -1.55% shares Q3 2022	share	0.18%	1.55M	$145.56	$164.23	+12.82%	Sold -1.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 1.54M Avg. open price: $80.61 Current price: $104.3 P/L: +29.39% Bought +0.97% shares Q3 2022	share	0.18%	1.54M	$80.61	$104.3	+29.39%	Bought +0.97% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.18% Portfolio value: 1.50M Avg. open price: $112.01 Current price: $162.93 P/L: +45.46% Bought +4.61% shares Q3 2022	share	0.18%	1.50M	$112.01	$162.93	+45.46%	Bought +4.61% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $128.12 Current price: $158.85 P/L: +23.98% Bought +21.97% shares Q3 2022	share	0.18%	1.46M	$128.12	$158.85	+23.98%	Bought +21.97% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: $158.42 Current price: $137.3 P/L: -13.33% Sold -0.87% shares Q3 2022	share	0.17%	1.44M	$158.42	$137.3	-13.33%	Sold -0.87% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: $64.6 Current price: $89.62 P/L: +38.72% Sold -1.72% shares Q3 2022	share	0.17%	1.44M	$64.6	$89.62	+38.72%	Sold -1.72% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: $175.04 Current price: $232.34 P/L: +32.74% Bought +0.04% shares Q3 2022	share	0.17%	1.43M	$175.04	$232.34	+32.74%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: $194.64 Current price: $285.51 P/L: +46.69% Sold -0.70% shares Q3 2022	share	0.17%	1.43M	$194.64	$285.51	+46.69%	Sold -0.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: $54.34 Current price: $83.35 P/L: +53.39% Bought +0.75% shares Q3 2022	share	0.17%	1.43M	$54.34	$83.35	+53.39%	Bought +0.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: $41.35 Current price: $43.74 P/L: +5.77% Bought +4.98% shares Q3 2022	share	0.17%	1.41M	$41.35	$43.74	+5.77%	Bought +4.98% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 1.39M Avg. open price: $42.61 Current price: $47.63 P/L: +11.78% Sold -3.26% shares Q3 2022	share	0.17%	1.39M	$42.61	$47.63	+11.78%	Sold -3.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $44.22 Current price: $29.41 P/L: -33.49% Sold -3.17% shares Q3 2022	share	0.16%	1.37M	$44.22	$29.41	-33.49%	Sold -3.17% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $29.38 Current price: $19.02 P/L: -35.26% Sold -7.98% shares Q3 2022	share	0.16%	1.37M	$29.38	$19.02	-35.26%	Sold -7.98% shares Q3 2022
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.12% shares Q3 2022	share	0.16%	1.31M	N/A	N/A	N/A	Bought +16.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $278.4 Current price: $360.06 P/L: +29.33% Bought +0.13% shares Q3 2022	share	0.15%	1.29M	$278.4	$360.06	+29.33%	Bought +0.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $162.98 Current price: $126.99 P/L: -22.08% Bought +0.39% shares Q3 2022	share	0.15%	1.29M	$162.98	$126.99	-22.08%	Bought +0.39% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $199.91 Current price: $380.58 P/L: +90.37% Bought +0.14% shares Q3 2022	share	0.15%	1.27M	$199.91	$380.58	+90.37%	Bought +0.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $68.82 Current price: $105.05 P/L: +52.64% Sold -3.69% shares Q3 2022	share	0.15%	1.27M	$68.82	$105.05	+52.64%	Sold -3.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: $142.59 Current price: $125.66 P/L: -11.87% Bought +1.76% shares Q3 2022	share	0.15%	1.26M	$142.59	$125.66	-11.87%	Bought +1.76% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: $34.01 Current price: $32.28 P/L: -5.08% Bought +2.80% shares Q3 2022	share	0.15%	1.26M	$34.01	$32.28	-5.08%	Bought +2.80% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: $20.94 Current price: $24.75 P/L: +18.19% Sold -1.22% shares Q3 2022	share	0.15%	1.25M	$20.94	$24.75	+18.19%	Sold -1.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: $118.32 Current price: $153.22 P/L: +29.50% Bought +0.66% shares Q3 2022	share	0.15%	1.25M	$118.32	$153.22	+29.50%	Bought +0.66% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $133.57 Current price: $151.62 P/L: +13.52% Bought +15.58% shares Q3 2022	share	0.15%	1.24M	$133.57	$151.62	+13.52%	Bought +15.58% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $38.64 Current price: $39.92 P/L: +3.31% Bought +5.21% shares Q3 2022	share	0.15%	1.24M	$38.64	$39.92	+3.31%	Bought +5.21% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $260.25 Current price: $344.74 P/L: +32.47% Bought +15.41% shares Q3 2022	share	0.15%	1.24M	$260.25	$344.74	+32.47%	Bought +15.41% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -1.50% shares Q3 2022	share	0.15%	1.22M	N/A	$169.1	N/A	Sold -1.50% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $44.31 Current price: $45.64 P/L: +3.01% Sold -0.94% shares Q3 2022	share	0.15%	1.22M	$44.31	$45.64	+3.01%	Sold -0.94% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $96.79 Current price: $147.84 P/L: +52.74% Bought +0.58% shares Q3 2022	share	0.14%	1.21M	$96.79	$147.84	+52.74%	Bought +0.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $190.04 Current price: $188.05 P/L: -1.05% Bought +7.55% shares Q3 2022	share	0.14%	1.19M	$190.04	$188.05	-1.05%	Bought +7.55% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $59.72 Current price: $52.79 P/L: -11.60% Sold -8.64% shares Q3 2022	share	0.14%	1.18M	$59.72	$52.79	-11.60%	Sold -8.64% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $80.29 Current price: $99.52 P/L: +23.95% Bought +1.04% shares Q3 2022	share	0.14%	1.18M	$80.29	$99.52	+23.95%	Bought +1.04% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: $36.4 Current price: $44.68 P/L: +22.75% Sold -3.73% shares Q3 2022	share	0.14%	1.17M	$36.4	$44.68	+22.75%	Sold -3.73% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $58.59 Current price: $51.55 P/L: -12.02% Bought +7.53% shares Q3 2022	share	0.14%	1.16M	$58.59	$51.55	-12.02%	Bought +7.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $150.11 Current price: $189.39 P/L: +26.16% Bought +1.25% shares Q3 2022	share	0.14%	1.15M	$150.11	$189.39	+26.16%	Bought +1.25% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $56.11 Current price: $87.64 P/L: +56.19% Sold -0.70% shares Q2 2022	share	0.14%	1.14M	$56.11	$87.64	+56.19%	Sold -0.70% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $139.97 Current price: $189.54 P/L: +35.41% Bought +3.81% shares Q3 2022	share	0.13%	1.10M	$139.97	$189.54	+35.41%	Bought +3.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $87.98 Current price: $79.62 P/L: -9.50% Bought +0.24% shares Q3 2022	share	0.12%	1.04M	$87.98	$79.62	-9.50%	Bought +0.24% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $78.17 Current price: $75.65 P/L: -3.22% Bought +31.46% shares Q3 2022	share	0.12%	1.04M	$78.17	$75.65	-3.22%	Bought +31.46% shares Q3 2022
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.08% shares Q3 2022	share	0.12%	1.04M	N/A	N/A	N/A	Sold -22.08% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $122.18 Current price: $86.88 P/L: -28.89% Sold -0.12% shares Q3 2022	share	0.12%	1.03M	$122.18	$86.88	-28.89%	Sold -0.12% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $184.51 Current price: $249.75 P/L: +35.36% Bought +0.08% shares Q3 2022	share	0.12%	1.03M	$184.51	$249.75	+35.36%	Bought +0.08% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $117.39 Current price: $130.85 P/L: +11.47% Bought +0.23% shares Q3 2022	share	0.12%	1.02M	$117.39	$130.85	+11.47%	Bought +0.23% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $155.19 Current price: $347.21 P/L: +123.73% Sold -9.01% shares Q3 2022	share	0.12%	1.00M	$155.19	$347.21	+123.73%	Sold -9.01% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $63.03 Current price: $83.71 P/L: +32.80% Bought +0.17% shares Q3 2022	share	0.12%	1.00M	$63.03	$83.71	+32.80%	Bought +0.17% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.12% Portfolio value: 999K Avg. open price: $49.84 Current price: $62.37 P/L: +25.13% Sold -0.79% shares Q3 2021	share	0.12%	999K	$49.84	$62.37	+25.13%	Sold -0.79% shares Q3 2021
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.12% Portfolio value: 992K Avg. open price: $134.94 Current price: $164.22 P/L: +21.70% Bought +0.01% shares Q3 2022	share	0.12%	992K	$134.94	$164.22	+21.70%	Bought +0.01% shares Q3 2022
VANGUARD ENERGY Portfolio share: 0.12% Portfolio value: 991K Avg. open price: $80.12 Current price: $126.28 P/L: +57.61% Bought +5.30% shares Q3 2022	share	0.12%	991K	$80.12	$126.28	+57.61%	Bought +5.30% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 989K Avg. open price: $47.06 Current price: $40.67 P/L: -13.57% Sold -21.08% shares Q3 2022	share	0.12%	989K	$47.06	$40.67	-13.57%	Sold -21.08% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 989K Avg. open price: $432.41 Current price: $602.08 P/L: +39.24% Bought +0.55% shares Q3 2022	share	0.12%	989K	$432.41	$602.08	+39.24%	Bought +0.55% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 987K Avg. open price: $132.63 Current price: $156.75 P/L: +18.18% Sold -6.18% shares Q3 2022	share	0.12%	987K	$132.63	$156.75	+18.18%	Sold -6.18% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 981K Avg. open price: $56.18 Current price: $62.9 P/L: +11.95% Sold -0.54% shares Q3 2022	share	0.12%	981K	$56.18	$62.9	+11.95%	Sold -0.54% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 981K Avg. open price: $34.97 Current price: $40.22 P/L: +15.01% Sold -68.76% shares Q3 2022	share	0.12%	981K	$34.97	$40.22	+15.01%	Sold -68.76% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 973K Avg. open price: $25.4 Current price: $35.93 P/L: +41.47% Sold -0.88% shares Q3 2022	share	0.12%	973K	$25.4	$35.93	+41.47%	Sold -0.88% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 953K Avg. open price: $137.05 Current price: $214.84 P/L: +56.76% Sold -9.64% shares Q3 2022	share	0.11%	953K	$137.05	$214.84	+56.76%	Sold -9.64% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 951K Avg. open price: $191.65 Current price: $386.85 P/L: +101.85% Bought +1.45% shares Q3 2022	share	0.11%	951K	$191.65	$386.85	+101.85%	Bought +1.45% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 950K Avg. open price: $73.29 Current price: $78.17 P/L: +6.66% Bought +0.02% shares Q3 2022	share	0.11%	950K	$73.29	$78.17	+6.66%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 945K Avg. open price: $71.13 Current price: $79.75 P/L: +12.12% Sold -4.60% shares Q3 2022	share	0.11%	945K	$71.13	$79.75	+12.12%	Sold -4.60% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 933K Avg. open price: $264.18 Current price: $435.3 P/L: +64.77% Sold -8.85% shares Q3 2022	share	0.11%	933K	$264.18	$435.3	+64.77%	Sold -8.85% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.11% Portfolio value: 931K Avg. open price: $41.16 Current price: $53.84 P/L: +30.82% Sold -0.50% shares Q3 2022	share	0.11%	931K	$41.16	$53.84	+30.82%	Sold -0.50% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 914K Avg. open price: $105.61 Current price: $169.81 P/L: +60.79% Sold -1.82% shares Q3 2022	share	0.11%	914K	$105.61	$169.81	+60.79%	Sold -1.82% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.11% Portfolio value: 908K Avg. open price: $87.97 Current price: $127.83 P/L: +45.30% Sold -1.15% shares Q3 2022	share	0.11%	908K	$87.97	$127.83	+45.30%	Sold -1.15% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 907K Avg. open price: $90.65 Current price: $89.73 P/L: -1.01% Sold -12.39% shares Q3 2022	share	0.11%	907K	$90.65	$89.73	-1.01%	Sold -12.39% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.11% Portfolio value: 905K Avg. open price: $281.78 Current price: $315.57 P/L: +11.99% Bought +6.12% shares Q3 2022	share	0.11%	905K	$281.78	$315.57	+11.99%	Bought +6.12% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 887K Avg. open price: $136.55 Current price: $81.94 P/L: -39.99% Sold -7.44% shares Q3 2022	share	0.11%	887K	$136.55	$81.94	-39.99%	Sold -7.44% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 871K Avg. open price: $180.78 Current price: $182.87 P/L: +1.16% Bought +2.38% shares Q3 2022	share	0.10%	871K	$180.78	$182.87	+1.16%	Bought +2.38% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 869K Avg. open price: $61.91 Current price: $47.24 P/L: -23.70% Sold -2.53% shares Q3 2022	share	0.10%	869K	$61.91	$47.24	-23.70%	Sold -2.53% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 855K Avg. open price: $181.86 Current price: $261.05 P/L: +43.54% Bought +0.87% shares Q3 2022	share	0.10%	855K	$181.86	$261.05	+43.54%	Bought +0.87% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 846K Avg. open price: $133.36 Current price: $138.43 P/L: +3.80% Sold -1.63% shares Q3 2022	share	0.10%	846K	$133.36	$138.43	+3.80%	Sold -1.63% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 844K Avg. open price: $146.98 Current price: $164.16 P/L: +11.69% Bought +0.51% shares Q3 2022	share	0.10%	844K	$146.98	$164.16	+11.69%	Bought +0.51% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.10% Portfolio value: 840K Avg. open price: $66.29 Current price: $81.13 P/L: +22.39% Sold -1.91% shares Q4 2021	share	0.10%	840K	$66.29	$81.13	+22.39%	Sold -1.91% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 839K Avg. open price: $83.96 Current price: $81.5 P/L: -2.93% Sold -5.95% shares Q3 2022	share	0.10%	839K	$83.96	$81.5	-2.93%	Sold -5.95% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.10% Portfolio value: 831K Avg. open price: $46.96 Current price: $45.96 P/L: -2.12% Bought +29.61% shares Q3 2022	share	0.10%	831K	$46.96	$45.96	-2.12%	Bought +29.61% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 829K Avg. open price: $210.24 Current price: $230 P/L: +9.40% Bought +28.97% shares Q3 2022	share	0.10%	829K	$210.24	$230	+9.40%	Bought +28.97% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.10% Portfolio value: 828K Avg. open price: $22.24 Current price: $48.91 P/L: +119.94% Sold -5.31% shares Q3 2022	share	0.10%	828K	$22.24	$48.91	+119.94%	Sold -5.31% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.10% Portfolio value: 807K Avg. open price: $449.16 Current price: $380.89 P/L: -15.20% Sold -8.26% shares Q3 2022	share	0.10%	807K	$449.16	$380.89	-15.20%	Sold -8.26% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 793K Avg. open price: $172.94 Current price: $219.37 P/L: +26.85% Bought +1.60% shares Q3 2022	share	0.09%	793K	$172.94	$219.37	+26.85%	Bought +1.60% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.09% Portfolio value: 786K Avg. open price: $26.68 Current price: $32.01 P/L: +19.98% Bought +18.89% shares Q3 2022	share	0.09%	786K	$26.68	$32.01	+19.98%	Bought +18.89% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 782K Avg. open price: $380.99 Current price: $470.1 P/L: +23.39% Bought +27.91% shares Q3 2022	share	0.09%	782K	$380.99	$470.1	+23.39%	Bought +27.91% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 777K Avg. open price: $41.48 Current price: $35.86 P/L: -13.55% Sold -20.07% shares Q3 2022	share	0.09%	777K	$41.48	$35.86	-13.55%	Sold -20.07% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.09% Portfolio value: 768K Avg. open price: $53.04 Current price: $46.05 P/L: -13.18% Sold -43.35% shares Q3 2022	share	0.09%	768K	$53.04	$46.05	-13.18%	Sold -43.35% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 761K Avg. open price: $70.63 Current price: $96.87 P/L: +37.16% Bought +0.06% shares Q3 2022	share	0.09%	761K	$70.63	$96.87	+37.16%	Bought +0.06% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.09% Portfolio value: 760K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -0.04% shares Q2 2022	share	0.09%	760K	N/A	$57.67	N/A	Sold -0.04% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 754K Avg. open price: $124.65 Current price: $219.16 P/L: +75.82% Bought +0.14% shares Q3 2022	share	0.09%	754K	$124.65	$219.16	+75.82%	Bought +0.14% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.09% Portfolio value: 749K Avg. open price: $33.78 Current price: $45.59 P/L: +34.95% Bought +4.33% shares Q3 2022	share	0.09%	749K	$33.78	$45.59	+34.95%	Bought +4.33% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 741K Avg. open price: $22.54 Current price: $32.05 P/L: +42.21% Bought +0.03% shares Q3 2022	share	0.09%	741K	$22.54	$32.05	+42.21%	Bought +0.03% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $267.64 Current price: $318.44 P/L: +18.98% Sold -3.97% shares Q3 2022	share	0.09%	738K	$267.64	$318.44	+18.98%	Sold -3.97% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 728K Avg. open price: $46.33 Current price: $45.94 P/L: -0.84% Bought +0.01% shares Q3 2022	share	0.09%	728K	$46.33	$45.94	-0.84%	Bought +0.01% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.09% Portfolio value: 726K Avg. open price: $141.69 Current price: $146.6 P/L: +3.47% Bought +46.49% shares Q2 2022	share	0.09%	726K	$141.69	$146.6	+3.47%	Bought +46.49% shares Q2 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.09% Portfolio value: 722K Avg. open price: $22.69 Current price: $20.66 P/L: -8.95% Sold -34.63% shares Q3 2022	share	0.09%	722K	$22.69	$20.66	-8.95%	Sold -34.63% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $53.76 Current price: $51.5 P/L: -4.21% Sold -9.59% shares Q3 2022	share	0.09%	716K	$53.76	$51.5	-4.21%	Sold -9.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 708K Avg. open price: $327.7 Current price: $540.8 P/L: +65.03% Bought +0.13% shares Q3 2022	share	0.08%	708K	$327.7	$540.8	+65.03%	Bought +0.13% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.08% Portfolio value: 707K Avg. open price: $29.67 Current price: $55.06 P/L: +85.60% Bought +10.91% shares Q3 2022	share	0.08%	707K	$29.67	$55.06	+85.60%	Bought +10.91% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 703K Avg. open price: $29.92 Current price: $34.96 P/L: +16.86% Bought +10.07% shares Q3 2022	share	0.08%	703K	$29.92	$34.96	+16.86%	Bought +10.07% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 702K Avg. open price: $452.18 Current price: $545.6 P/L: +20.66% Bought +82.94% shares Q3 2022	share	0.08%	702K	$452.18	$545.6	+20.66%	Bought +82.94% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 702K Avg. open price: $57.62 Current price: $52.25 P/L: -9.32% Sold -3.83% shares Q3 2022	share	0.08%	702K	$57.62	$52.25	-9.32%	Sold -3.83% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.08% Portfolio value: 693K Avg. open price: $65.66 Current price: $66.02 P/L: +0.55% Sold -4.71% shares Q3 2022	share	0.08%	693K	$65.66	$66.02	+0.55%	Sold -4.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 693K Avg. open price: $190.93 Current price: $300.13 P/L: +57.19% Bought +1.43% shares Q3 2022	share	0.08%	693K	$190.93	$300.13	+57.19%	Bought +1.43% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 0.08% Portfolio value: 687K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.08%	687K	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 681K Avg. open price: $188.31 Current price: $143.4 P/L: -23.85% Sold -3.11% shares Q3 2022	share	0.08%	681K	$188.31	$143.4	-23.85%	Sold -3.11% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 674K Avg. open price: $81.61 Current price: $75.66 P/L: -7.29% Sold -1.04% shares Q3 2022	share	0.08%	674K	$81.61	$75.66	-7.29%	Sold -1.04% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.08% Portfolio value: 672K Avg. open price: N/A Current price: $17.4 P/L: N/A Sold -2.46% shares Q3 2022	share	0.08%	672K	N/A	$17.4	N/A	Sold -2.46% shares Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.08% Portfolio value: 660K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.05% shares Q2 2022	share	0.08%	660K	N/A	N/A	N/A	Sold -10.05% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 659K Avg. open price: $87.84 Current price: $92.1 P/L: +4.85% Sold -4.02% shares Q3 2022	share	0.08%	659K	$87.84	$92.1	+4.85%	Sold -4.02% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 659K Avg. open price: $98.82 Current price: $104.39 P/L: +5.63% Bought +6.77% shares Q3 2022	share	0.08%	659K	$98.82	$104.39	+5.63%	Bought +6.77% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.08% Portfolio value: 659K Avg. open price: $89.57 Current price: $94.29 P/L: +5.27% Bought +11.39% shares Q3 2022	share	0.08%	659K	$89.57	$94.29	+5.27%	Bought +11.39% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 656K Avg. open price: $99.3 Current price: $91.02 P/L: -8.34% Bought +0.11% shares Q3 2022	share	0.08%	656K	$99.3	$91.02	-8.34%	Bought +0.11% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 654K Avg. open price: $187.35 Current price: $176.63 P/L: -5.72% Sold -25.14% shares Q3 2022	share	0.08%	654K	$187.35	$176.63	-5.72%	Sold -25.14% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.08% Portfolio value: 654K Avg. open price: $58.36 Current price: $52.23 P/L: -10.51% Sold -0.13% shares Q3 2022	share	0.08%	654K	$58.36	$52.23	-10.51%	Sold -0.13% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.08% Portfolio value: 653K Avg. open price: $15.94 Current price: $19.4 P/L: +21.74% Bought +10.74% shares Q3 2022	share	0.08%	653K	$15.94	$19.4	+21.74%	Bought +10.74% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 648K Avg. open price: $102.67 Current price: $74.98 P/L: -26.97% Bought +0.22% shares Q3 2022	share	0.08%	648K	$102.67	$74.98	-26.97%	Bought +0.22% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 638K Avg. open price: $188.86 Current price: $185.66 P/L: -1.69% Bought +2.71% shares Q3 2022	share	0.08%	638K	$188.86	$185.66	-1.69%	Bought +2.71% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 627K Avg. open price: $162.14 Current price: $191.39 P/L: +18.04% Bought +7.10% shares Q3 2022	share	0.07%	627K	$162.14	$191.39	+18.04%	Bought +7.10% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 607K Avg. open price: $48.07 Current price: $68.31 P/L: +42.09% Sold -0.49% shares Q3 2022	share	0.07%	607K	$48.07	$68.31	+42.09%	Sold -0.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 606K Avg. open price: $16.78 Current price: $19 P/L: +13.22% Bought +12.00% shares Q3 2022	share	0.07%	606K	$16.78	$19	+13.22%	Bought +12.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 600K Avg. open price: $155.92 Current price: $140.17 P/L: -10.10% Bought +0.29% shares Q3 2022	share	0.07%	600K	$155.92	$140.17	-10.10%	Bought +0.29% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.07% Portfolio value: 598K Avg. open price: $61.59 Current price: $57.56 P/L: -6.55% Sold -7.17% shares Q3 2022	share	0.07%	598K	$61.59	$57.56	-6.55%	Sold -7.17% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $20.91 Current price: $24.85 P/L: +18.86% Sold -0.31% shares Q3 2022	share	0.07%	595K	$20.91	$24.85	+18.86%	Sold -0.31% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $77.74 Current price: $87.63 P/L: +12.72% Sold -15.79% shares Q3 2022	share	0.07%	595K	$77.74	$87.63	+12.72%	Sold -15.79% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 565K Avg. open price: $10.97 Current price: $13.86 P/L: +26.37% Bought +10.32% shares Q3 2022	share	0.07%	565K	$10.97	$13.86	+26.37%	Bought +10.32% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $69.6 Current price: $73.91 P/L: +6.20% Bought +23.21% shares Q3 2022	share	0.07%	563K	$69.6	$73.91	+6.20%	Bought +23.21% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $83.54 Current price: $89.99 P/L: +7.71% Sold -5.31% shares Q3 2022	share	0.07%	563K	$83.54	$89.99	+7.71%	Sold -5.31% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.07% Portfolio value: 553K Avg. open price: $56.1 Current price: $63.95 P/L: +14.00% Bought +31.72% shares Q3 2022	share	0.07%	553K	$56.1	$63.95	+14.00%	Bought +31.72% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 547K Avg. open price: $47.71 Current price: $51.43 P/L: +7.80% Bought +1.55% shares Q3 2022	share	0.07%	547K	$47.71	$51.43	+7.80%	Bought +1.55% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.07% Portfolio value: 546K Avg. open price: $74.21 Current price: $98.18 P/L: +32.30% Bought +9.73% shares Q3 2021	share	0.07%	546K	$74.21	$98.18	+32.30%	Bought +9.73% shares Q3 2021
Capital Group Dividend Value ETF Portfolio share: 0.06% Portfolio value: 535K Avg. open price: $22.32 Current price: $24.38 P/L: +9.23% Bought +23.56% shares Q3 2022	share	0.06%	535K	$22.32	$24.38	+9.23%	Bought +23.56% shares Q3 2022
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.06% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.71% shares Q3 2022	share	0.06%	535K	N/A	N/A	N/A	Bought +3.71% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $172.78 Current price: $241.57 P/L: +39.82% Sold -0.04% shares Q3 2022	share	0.06%	532K	$172.78	$241.57	+39.82%	Sold -0.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +26.07% shares Q3 2022	share	0.06%	532K	$47.43	$45.06	-5.00%	Bought +26.07% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $71.73 Current price: $69.88 P/L: -2.58% Sold -0.28% shares Q3 2022	share	0.06%	532K	$71.73	$69.88	-2.58%	Sold -0.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 518K Avg. open price: $205.7 Current price: $243.11 P/L: +18.18% Sold -2.29% shares Q3 2022	share	0.06%	518K	$205.7	$243.11	+18.18%	Sold -2.29% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $279.88 Current price: $858.41 P/L: +206.71% Sold -6.27% shares Q3 2022	share	0.06%	515K	$279.88	$858.41	+206.71%	Sold -6.27% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $25.84 Current price: $43.58 P/L: +68.64% Sold -1.55% shares Q3 2022	share	0.06%	513K	$25.84	$43.58	+68.64%	Sold -1.55% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $48.03 Current price: $68.59 P/L: +42.80% Sold -40.77% shares Q3 2022	share	0.06%	511K	$48.03	$68.59	+42.80%	Sold -40.77% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 509K Avg. open price: $457.62 Current price: $546.78 P/L: +19.48% Bought +93.36% shares Q3 2022	share	0.06%	509K	$457.62	$546.78	+19.48%	Bought +93.36% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.06% Portfolio value: 506K Avg. open price: $139.11 Current price: $154.89 P/L: +11.34% Sold -0.70% shares Q3 2022	share	0.06%	506K	$139.11	$154.89	+11.34%	Sold -0.70% shares Q3 2022

Showing TOP 250 ESSEX FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ESSEX FINANCIAL SERVICES, INC.?

The biggest position of the ESSEX FINANCIAL SERVICES, INC. is Texas Pacific Land Corporation (TPL) with 5.76% portfolio share worth of 48.33M US dollars.

Top 5 ESSEX FINANCIAL SERVICES's holdings represent 17.93% of the portfolio:

Texas Pacific Land Corporation (TPL) – 5.76%
Apple Inc. (AAPL) – 4.83%
Microsoft Corporation (MSFT) – 2.69%
Invesco QQQ Trust (QQQ) – 2.6%
Vanguard S&P 500 Growth Index Fund (VOOG) – 2.06%

Who is the portfolio manager of ESSEX FINANCIAL SERVICES, INC.?

The portfolio manager of the ESSEX FINANCIAL SERVICES, INC. is .

What is the total asset value of the ESSEX FINANCIAL SERVICES, INC. portfolio?

ESSEX FINANCIAL SERVICES, INC. total asset value (portfolio value) is 839.06M US dollars.

Who is ?

is the portfolio manager of the ESSEX FINANCIAL SERVICES, INC..

What is (ESSEX FINANCIAL SERVICES, INC.) fund performance?

ESSEX FINANCIAL SERVICES's quarterly performance is -32.60%, annualy -112.65%. In the past 3 years, the value of 's portfolio has decreased by -299%. In the past 5 years, the value of the portfolio has decreased by -228%.

What is the ESSEX FINANCIAL SERVICES, INC. CIK?

ESSEX FINANCIAL SERVICES's Central Index Key is 0001315785 .

ESSEX FINANCIAL SERVICES, INC. Holdings

ESSEX FINANCIAL SERVICES, INC. portfolio value:

ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:

ESSEX FINANCIAL SERVICES, INC. 1 year portfolio value change:

ESSEX FINANCIAL SERVICES, INC. 3 years portfolio value change:

ESSEX FINANCIAL SERVICES, INC. 5 years portfolio value change: