CYPRESS CAPITAL GROUP Holdings

CYPRESS CAPITAL GROUP is an investment fund managing more than 599.95M US dollars. The largest holdings include Apple, Eli Lilly and Company and Microsoft. In Q3 2022 the fund bought assets of total value of 9.21M US dollars and sold assets of total value of 65.52M US dollars.

$599.95M

portfolio value

-24.28%

quarter

-62.04%

1 year

-57.91%

3 years

-45.87%

5 years

CYPRESS CAPITAL GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27022000	32480000
Q2 2016	23901000	5291000
Q3 2016	18613000	27164000
Q4 2016	22256000	19919000
Q1 2017	28468000	22377000
Q2 2017	43582000	20768000
Q3 2017	29184000	7686000
Q4 2017	11727000	2039000
Q1 2018	28340000	31993000
Q2 2018	42193000	33493000
Q3 2018	45218000	3456000
Q4 2018	3386000	90166000
Q1 2019	36459000	12599000
Q2 2019	27934000	10045000
Q3 2019	30393000	17907000
Q4 2019	38195000	3348000
Q1 2020	-1940000	118498000
Q2 2020	113607000	409000
Q3 2020	63226000	8602000
Q4 2020	62825000	578000
Q1 2021	62531000	22312000
Q2 2021	43457000	11331000
Q3 2021	20942000	23117000
Q4 2021	91215000	32402000
Q1 2022	69927000	60054000
Q2 2022	-4129000	147152000
Q3 2022	9214000	65523000

CYPRESS CAPITAL GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.34% Portfolio value: 32.03M Avg. open price: $64.93 Current price: $147.81 P/L: +127.64% Bought +1.51% shares Q3 2022	share	5.34%	32.03M	$64.93	$147.81	+127.64%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.95% Portfolio value: 23.70M Avg. open price: $95.98 Current price: $374.76 P/L: +290.47% Sold -3.87% shares Q3 2022	share	3.95%	23.70M	$95.98	$374.76	+290.47%	Sold -3.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.12% Portfolio value: 18.71M Avg. open price: $79.99 Current price: $255.02 P/L: +218.83% Sold -1.98% shares Q3 2022	share	3.12%	18.71M	$79.99	$255.02	+218.83%	Sold -1.98% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.87% Portfolio value: 17.24M Avg. open price: $323.56 Current price: $496.23 P/L: +53.37% Sold -2.86% shares Q3 2022	share	2.87%	17.24M	$323.56	$496.23	+53.37%	Sold -2.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.68% Portfolio value: 16.05M Avg. open price: $97.76 Current price: $163.66 P/L: +67.41% Sold -4.32% shares Q3 2022	share	2.68%	16.05M	$97.76	$163.66	+67.41%	Sold -4.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.52% Portfolio value: 15.11M Avg. open price: $140.12 Current price: $178.88 P/L: +27.66% Sold -4.80% shares Q3 2022	share	2.52%	15.11M	$140.12	$178.88	+27.66%	Sold -4.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.47% Portfolio value: 14.83M Avg. open price: $153.03 Current price: $217.66 P/L: +42.23% Sold -3.12% shares Q3 2022	share	2.47%	14.83M	$153.03	$217.66	+42.23%	Sold -3.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.53% Portfolio value: 9.15M Avg. open price: $176.64 Current price: $300.13 P/L: +69.91% Sold -5.81% shares Q3 2022	share	1.53%	9.15M	$176.64	$300.13	+69.91%	Sold -5.81% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.52% Portfolio value: 9.12M Avg. open price: $56.28 Current price: $108.09 P/L: +92.06% Sold -6.40% shares Q3 2022	share	1.52%	9.12M	$56.28	$108.09	+92.06%	Sold -6.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.40% Portfolio value: 8.37M Avg. open price: $207.34 Current price: $327.99 P/L: +58.19% Sold -6.12% shares Q3 2022	share	1.40%	8.37M	$207.34	$327.99	+58.19%	Sold -6.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.39% Portfolio value: 8.32M Avg. open price: $327.62 Current price: $408.71 P/L: +24.75% Bought +2.21% shares Q3 2022	share	1.39%	8.32M	$327.62	$408.71	+24.75%	Bought +2.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.36% Portfolio value: 8.16M Avg. open price: $52.77 Current price: $81.13 P/L: +53.75% Bought +6.24% shares Q3 2022	share	1.36%	8.16M	$52.77	$81.13	+53.75%	Bought +6.24% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.35% Portfolio value: 8.11M Avg. open price: $49.35 Current price: $47.61 P/L: -3.52% Sold -20.99% shares Q3 2022	share	1.35%	8.11M	$49.35	$47.61	-3.52%	Sold -20.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.34% Portfolio value: 8.06M Avg. open price: $78.62 Current price: $135.16 P/L: +71.91% Sold -6.34% shares Q3 2022	share	1.34%	8.06M	$78.62	$135.16	+71.91%	Sold -6.34% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.27% Portfolio value: 7.60M Avg. open price: $48.79 Current price: $80.19 P/L: +64.36% Sold -1.40% shares Q3 2022	share	1.27%	7.60M	$48.79	$80.19	+64.36%	Sold -1.40% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.26% Portfolio value: 7.56M Avg. open price: $50.44 Current price: $50.08 P/L: -0.71% Sold -6.56% shares Q3 2022	share	1.26%	7.56M	$50.44	$50.08	-0.71%	Sold -6.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.26% Portfolio value: 7.53M Avg. open price: $145.01 Current price: $176.63 P/L: +21.80% Sold -7.63% shares Q3 2022	share	1.26%	7.53M	$145.01	$176.63	+21.80%	Sold -7.63% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.23% Portfolio value: 7.40M Avg. open price: $85.76 Current price: $125.98 P/L: +46.90% Sold -2.23% shares Q3 2022	share	1.23%	7.40M	$85.76	$125.98	+46.90%	Sold -2.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.23% Portfolio value: 7.40M Avg. open price: $118.24 Current price: $181.03 P/L: +53.10% Bought +16.96% shares Q3 2022	share	1.23%	7.40M	$118.24	$181.03	+53.10%	Bought +16.96% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 1.20% Portfolio value: 7.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.06% shares Q3 2022	share	1.20%	7.19M	N/A	N/A	N/A	Bought +8.06% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.20% Portfolio value: 7.17M Avg. open price: $106.81 Current price: $106.24 P/L: -0.53% Sold -5.85% shares Q3 2022	share	1.20%	7.17M	$106.81	$106.24	-0.53%	Sold -5.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.18% Portfolio value: 7.1M Avg. open price: $109.31 Current price: $214.84 P/L: +96.54% Sold -2.71% shares Q3 2022	share	1.18%	7.1M	$109.31	$214.84	+96.54%	Sold -2.71% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.12% Portfolio value: 6.73M Avg. open price: $138.44 Current price: $273.4 P/L: +97.49% Sold -3.79% shares Q3 2022	share	1.12%	6.73M	$138.44	$273.4	+97.49%	Sold -3.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.07% Portfolio value: 6.44M Avg. open price: $188.56 Current price: $360.06 P/L: +90.95% Sold -4.26% shares Q3 2022	share	1.07%	6.44M	$188.56	$360.06	+90.95%	Sold -4.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.04% Portfolio value: 6.24M Avg. open price: $2,616.73 Current price: $94.13 P/L: -96.40% Sold -3.21% shares Q3 2022	share	1.04%	6.24M	$2,616.73	$94.13	-96.40%	Sold -3.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.01% Portfolio value: 6.07M Avg. open price: $78.21 Current price: $153.22 P/L: +95.92% Bought +1.92% shares Q3 2022	share	1.01%	6.07M	$78.21	$153.22	+95.92%	Bought +1.92% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.01% Portfolio value: 6.07M Avg. open price: $41.16 Current price: $50.91 P/L: +23.70% Bought +15.15% shares Q3 2022	share	1.01%	6.07M	$41.16	$50.91	+23.70%	Bought +15.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.98% Portfolio value: 5.9M Avg. open price: $180.95 Current price: $292.55 P/L: +61.68% Sold -0.89% shares Q3 2022	share	0.98%	5.9M	$180.95	$292.55	+61.68%	Sold -0.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.98% Portfolio value: 5.87M Avg. open price: $118.92 Current price: $185.69 P/L: +56.14% Bought +0.91% shares Q3 2022	share	0.98%	5.87M	$118.92	$185.69	+56.14%	Bought +0.91% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.94% Portfolio value: 5.62M Avg. open price: $52.82 Current price: $50.55 P/L: -4.31% Sold -34.07% shares Q3 2022	share	0.94%	5.62M	$52.82	$50.55	-4.31%	Sold -34.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.94% Portfolio value: 5.62M Avg. open price: $71.44 Current price: $101.01 P/L: +41.40% Sold -4.15% shares Q3 2022	share	0.94%	5.62M	$71.44	$101.01	+41.40%	Sold -4.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.89% Portfolio value: 5.31M Avg. open price: $74.16 Current price: $105.05 P/L: +41.66% Sold -0.50% shares Q3 2022	share	0.89%	5.31M	$74.16	$105.05	+41.66%	Sold -0.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.88% Portfolio value: 5.28M Avg. open price: $218.86 Current price: $494.53 P/L: +125.96% Sold -10.98% shares Q3 2022	share	0.88%	5.28M	$218.86	$494.53	+125.96%	Sold -10.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.85% Portfolio value: 5.12M Avg. open price: $103.87 Current price: $150.61 P/L: +45.00% Bought +0.66% shares Q3 2022	share	0.85%	5.12M	$103.87	$150.61	+45.00%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.85% Portfolio value: 5.11M Avg. open price: $52.31 Current price: $110.04 P/L: +110.35% Bought +1.79% shares Q3 2022	share	0.85%	5.11M	$52.31	$110.04	+110.35%	Bought +1.79% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.83% Portfolio value: 4.98M Avg. open price: $89.12 Current price: $173.99 P/L: +95.23% Bought +0.07% shares Q3 2022	share	0.83%	4.98M	$89.12	$173.99	+95.23%	Bought +0.07% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.82% Portfolio value: 4.92M Avg. open price: $134.72 Current price: $407.92 P/L: +202.78% Sold -1.47% shares Q3 2022	share	0.82%	4.92M	$134.72	$407.92	+202.78%	Sold -1.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.77% Portfolio value: 4.61M Avg. open price: $63.87 Current price: $109.86 P/L: +72.01% Bought +2.75% shares Q3 2022	share	0.77%	4.61M	$63.87	$109.86	+72.01%	Bought +2.75% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.76% Portfolio value: 4.55M Avg. open price: $75.61 Current price: $85.2 P/L: +12.69% Bought +35.30% shares Q3 2022	share	0.76%	4.55M	$75.61	$85.2	+12.69%	Bought +35.30% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.76% Portfolio value: 4.55M Avg. open price: $66.3 Current price: $89.03 P/L: +34.28% Bought +1.35% shares Q3 2022	share	0.76%	4.55M	$66.3	$89.03	+34.28%	Bought +1.35% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.75% Portfolio value: 4.50M Avg. open price: $91.39 Current price: $104.3 P/L: +14.13% Bought +23.65% shares Q3 2022	share	0.75%	4.50M	$91.39	$104.3	+14.13%	Bought +23.65% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.66% Portfolio value: 3.94M Avg. open price: $86.85 Current price: $99.52 P/L: +14.58% Bought +36.24% shares Q3 2022	share	0.66%	3.94M	$86.85	$99.52	+14.58%	Bought +36.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.65% Portfolio value: 3.89M Avg. open price: $46.53 Current price: $38.18 P/L: -17.94% Bought +2.26% shares Q3 2022	share	0.65%	3.89M	$46.53	$38.18	-17.94%	Bought +2.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 3.85M Avg. open price: $2,402.91 Current price: $100.83 P/L: -95.80% Sold -0.70% shares Q3 2022	share	0.64%	3.85M	$2,402.91	$100.83	-95.80%	Sold -0.70% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.64% Portfolio value: 3.82M Avg. open price: $19.03 Current price: $17.08 P/L: -10.23% Sold -13.12% shares Q3 2022	share	0.64%	3.82M	$19.03	$17.08	-10.23%	Sold -13.12% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.62% Portfolio value: 3.7M Avg. open price: $168.97 Current price: $126.99 P/L: -24.84% Bought +3.05% shares Q3 2022	share	0.62%	3.7M	$168.97	$126.99	-24.84%	Bought +3.05% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.62% Portfolio value: 3.69M Avg. open price: $76.6 Current price: $95.12 P/L: +24.17% Bought +0.21% shares Q3 2022	share	0.62%	3.69M	$76.6	$95.12	+24.17%	Bought +0.21% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.61% Portfolio value: 3.65M Avg. open price: $77.64 Current price: $106.66 P/L: +37.38% Bought +220.93% shares Q3 2022	share	0.61%	3.65M	$77.64	$106.66	+37.38%	Bought +220.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.61% Portfolio value: 3.65M Avg. open price: $49.3 Current price: $47.63 P/L: -3.38% Bought +11.96% shares Q3 2022	share	0.61%	3.65M	$49.3	$47.63	-3.38%	Bought +11.96% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.61% Portfolio value: 3.63M Avg. open price: $263.77 Current price: $536.16 P/L: +103.27% Bought +5.11% shares Q3 2022	share	0.61%	3.63M	$263.77	$536.16	+103.27%	Bought +5.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.57% Portfolio value: 3.41M Avg. open price: $441.89 Current price: $712.98 P/L: +61.35% Bought +24.95% shares Q3 2022	share	0.57%	3.41M	$441.89	$712.98	+61.35%	Bought +24.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 3.39M Avg. open price: $229.12 Current price: $406.91 P/L: +77.60% Sold -2.39% shares Q3 2022	share	0.57%	3.39M	$229.12	$406.91	+77.60%	Sold -2.39% shares Q3 2022
iShares Gold Trust Portfolio share: 0.56% Portfolio value: 3.33M Avg. open price: $33.62 Current price: $34.12 P/L: +1.49% Sold -1.77% shares Q3 2022	share	0.56%	3.33M	$33.62	$34.12	+1.49%	Sold -1.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.54% Portfolio value: 3.21M Avg. open price: $118.5 Current price: $157.42 P/L: +32.84% Sold -14.25% shares Q3 2022	share	0.54%	3.21M	$118.5	$157.42	+32.84%	Sold -14.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.52% Portfolio value: 3.11M Avg. open price: $209.59 Current price: $341.53 P/L: +62.95% Sold -11.99% shares Q3 2022	share	0.52%	3.11M	$209.59	$341.53	+62.95%	Sold -11.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 3.11M Avg. open price: $41.27 Current price: $49.7 P/L: +20.43% Bought +24.88% shares Q3 2022	share	0.52%	3.11M	$41.27	$49.7	+20.43%	Bought +24.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 3.00M Avg. open price: $2,343.72 Current price: $100.44 P/L: -95.71% Sold -11.14% shares Q3 2022	share	0.50%	3.00M	$2,343.72	$100.44	-95.71%	Sold -11.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.50% Portfolio value: 2.98M Avg. open price: $167.04 Current price: $285.51 P/L: +70.92% Bought +2.79% shares Q3 2022	share	0.50%	2.98M	$167.04	$285.51	+70.92%	Bought +2.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 2.95M Avg. open price: $41.99 Current price: $64.35 P/L: +53.26% Sold -0.83% shares Q3 2022	share	0.49%	2.95M	$41.99	$64.35	+53.26%	Sold -0.83% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.49% Portfolio value: 2.91M Avg. open price: $187.43 Current price: $318.44 P/L: +69.90% Sold -8.64% shares Q3 2022	share	0.49%	2.91M	$187.43	$318.44	+69.90%	Sold -8.64% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.47% Portfolio value: 2.83M Avg. open price: $174.51 Current price: $164.16 P/L: -5.93% Sold -8.72% shares Q3 2022	share	0.47%	2.83M	$174.51	$164.16	-5.93%	Sold -8.72% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 2.71M Avg. open price: $131.46 Current price: $269.9 P/L: +105.32% Sold -4.42% shares Q3 2022	share	0.45%	2.71M	$131.46	$269.9	+105.32%	Sold -4.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.44% Portfolio value: 2.61M Avg. open price: $72.01 Current price: $60.47 P/L: -16.02% Bought +1.24% shares Q3 2022	share	0.44%	2.61M	$72.01	$60.47	-16.02%	Bought +1.24% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.42% Portfolio value: 2.52M Avg. open price: $70.75 Current price: $78.17 P/L: +10.49% Sold -1.24% shares Q3 2022	share	0.42%	2.52M	$70.75	$78.17	+10.49%	Sold -1.24% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.41% Portfolio value: 2.48M Avg. open price: $173.76 Current price: $359.8 P/L: +107.07% Sold -18.33% shares Q3 2022	share	0.41%	2.48M	$173.76	$359.8	+107.07%	Sold -18.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.39% Portfolio value: 2.34M Avg. open price: $59.17 Current price: $122.18 P/L: +106.50% Bought +0.74% shares Q3 2022	share	0.39%	2.34M	$59.17	$122.18	+106.50%	Bought +0.74% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.39% Portfolio value: 2.33M Avg. open price: $53 Current price: $91.71 P/L: +73.05% Sold -0.80% shares Q3 2022	share	0.39%	2.33M	$53	$91.71	+73.05%	Sold -0.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.39% Portfolio value: 2.32M Avg. open price: $111.17 Current price: $144.56 P/L: +30.04% Sold -9.23% shares Q3 2022	share	0.39%	2.32M	$111.17	$144.56	+30.04%	Sold -9.23% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 2.26M Avg. open price: $126.93 Current price: $109.42 P/L: -13.80% Sold -42.87% shares Q3 2022	share	0.38%	2.26M	$126.93	$109.42	-13.80%	Sold -42.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 2.24M Avg. open price: $70.54 Current price: $102.58 P/L: +45.42% Bought +9.19% shares Q3 2022	share	0.37%	2.24M	$70.54	$102.58	+45.42%	Bought +9.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.36% Portfolio value: 2.16M Avg. open price: $147.43 Current price: $189.39 P/L: +28.46% Bought +0.80% shares Q3 2022	share	0.36%	2.16M	$147.43	$189.39	+28.46%	Bought +0.80% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.36% Portfolio value: 2.16M Avg. open price: $142.48 Current price: $257.75 P/L: +80.90% Sold -18.41% shares Q3 2022	share	0.36%	2.16M	$142.48	$257.75	+80.90%	Sold -18.41% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 2.13M Avg. open price: $111.65 Current price: $148.67 P/L: +33.16% Bought +0.25% shares Q3 2022	share	0.36%	2.13M	$111.65	$148.67	+33.16%	Bought +0.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 2.12M Avg. open price: $127.56 Current price: $203.99 P/L: +59.91% Bought +32.40% shares Q3 2022	share	0.35%	2.12M	$127.56	$203.99	+59.91%	Bought +32.40% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.35% Portfolio value: 2.08M Avg. open price: $132.05 Current price: $386.85 P/L: +192.96% Sold -1.13% shares Q3 2022	share	0.35%	2.08M	$132.05	$386.85	+192.96%	Sold -1.13% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.34% Portfolio value: 2.05M Avg. open price: $70.48 Current price: $70.12 P/L: -0.52% Sold -11.60% shares Q3 2022	share	0.34%	2.05M	$70.48	$70.12	-0.52%	Sold -11.60% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.33% Portfolio value: 2.00M Avg. open price: $103.43 Current price: $104.34 P/L: +0.88% Sold -5.79% shares Q3 2022	share	0.33%	2.00M	$103.43	$104.34	+0.88%	Sold -5.79% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.33% Portfolio value: 1.98M Avg. open price: $79.63 Current price: $192.6 P/L: +141.87% Sold -1.09% shares Q3 2022	share	0.33%	1.98M	$79.63	$192.6	+141.87%	Sold -1.09% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 1.97M Avg. open price: $53.94 Current price: $71.83 P/L: +33.17% Sold -0.37% shares Q3 2022	share	0.33%	1.97M	$53.94	$71.83	+33.17%	Sold -0.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 1.86M Avg. open price: $165.27 Current price: $257 P/L: +55.50% Bought +0.30% shares Q3 2022	share	0.31%	1.86M	$165.27	$257	+55.50%	Bought +0.30% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.30% Portfolio value: 1.79M Avg. open price: $105.56 Current price: $99.29 P/L: -5.94% Sold -8.90% shares Q3 2022	share	0.30%	1.79M	$105.56	$99.29	-5.94%	Sold -8.90% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: $138.1 Current price: $126.01 P/L: -8.76% Bought +78.54% shares Q3 2022	share	0.29%	1.76M	$138.1	$126.01	-8.76%	Bought +78.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 1.74M Avg. open price: $25.76 Current price: $19.02 P/L: -26.17% Sold -2.55% shares Q3 2022	share	0.29%	1.74M	$25.76	$19.02	-26.17%	Sold -2.55% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.29% Portfolio value: 1.72M Avg. open price: $63.22 Current price: $78.75 P/L: +24.57% Sold -11.14% shares Q3 2022	share	0.29%	1.72M	$63.22	$78.75	+24.57%	Sold -11.14% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.28% Portfolio value: 1.67M Avg. open price: $114.31 Current price: $119 P/L: +4.11% Sold -5.01% shares Q3 2022	share	0.28%	1.67M	$114.31	$119	+4.11%	Sold -5.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 1.66M Avg. open price: $81.01 Current price: $168.76 P/L: +108.32% Sold -41.00% shares Q3 2022	share	0.28%	1.66M	$81.01	$168.76	+108.32%	Sold -41.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 1.65M Avg. open price: $94.47 Current price: $274.23 P/L: +190.29% Bought +2.06% shares Q3 2022	share	0.28%	1.65M	$94.47	$274.23	+190.29%	Bought +2.06% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 1.65M Avg. open price: $104.37 Current price: $125.19 P/L: +19.95% Bought +1.18% shares Q3 2022	share	0.28%	1.65M	$104.37	$125.19	+19.95%	Bought +1.18% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 1.61M Avg. open price: $306.41 Current price: $457.67 P/L: +49.37% Sold -17.97% shares Q3 2022	share	0.27%	1.61M	$306.41	$457.67	+49.37%	Sold -17.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $129.07 Current price: $99.43 P/L: -22.96% Bought +1.22% shares Q3 2022	share	0.26%	1.58M	$129.07	$99.43	-22.96%	Bought +1.22% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.26% Portfolio value: 1.56M Avg. open price: $47.2 Current price: $39.83 P/L: -15.62% Sold -10.32% shares Q3 2022	share	0.26%	1.56M	$47.2	$39.83	-15.62%	Sold -10.32% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $104.3 Current price: $163.31 P/L: +56.58% Sold -14.31% shares Q3 2022	share	0.24%	1.46M	$104.3	$163.31	+56.58%	Sold -14.31% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.24% Portfolio value: 1.45M Avg. open price: $291.14 Current price: $219.37 P/L: -24.65% Sold -2.88% shares Q3 2022	share	0.24%	1.45M	$291.14	$219.37	-24.65%	Sold -2.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.23% Portfolio value: 1.40M Avg. open price: $219.57 Current price: $252.38 P/L: +14.94% Sold -9.08% shares Q3 2022	share	0.23%	1.40M	$219.57	$252.38	+14.94%	Sold -9.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: $125.88 Current price: $125.66 P/L: -0.17% Sold -42.60% shares Q3 2022	share	0.23%	1.38M	$125.88	$125.66	-0.17%	Sold -42.60% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: $111.72 Current price: $135.36 P/L: +21.16% Sold -0.67% shares Q3 2022	share	0.23%	1.38M	$111.72	$135.36	+21.16%	Sold -0.67% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $128.96 Current price: $137.93 P/L: +6.95% Bought +1.19% shares Q3 2022	share	0.22%	1.32M	$128.96	$137.93	+6.95%	Bought +1.19% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $241.63 Current price: $224.17 P/L: -7.22% Sold -1.96% shares Q3 2022	share	0.22%	1.32M	$241.63	$224.17	-7.22%	Sold -1.96% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $140.42 Current price: $139.78 P/L: -0.46% Bought +0.46% shares Q3 2022	share	0.22%	1.30M	$140.42	$139.78	-0.46%	Bought +0.46% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $49.93 Current price: $46.73 P/L: -6.41% Sold -18.49% shares Q3 2022	share	0.22%	1.30M	$49.93	$46.73	-6.41%	Sold -18.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 1.3M Avg. open price: $50.57 Current price: $29.41 P/L: -41.84% Sold -37.76% shares Q3 2022	share	0.22%	1.3M	$50.57	$29.41	-41.84%	Sold -37.76% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $160.88 Current price: $149.64 P/L: -6.98% Bought +1.80% shares Q3 2022	share	0.22%	1.29M	$160.88	$149.64	-6.98%	Bought +1.80% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -1.11% shares Q1 2022	share	0.21%	1.27M	N/A	$52.48	N/A	Sold -1.11% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $123.86 Current price: $158.71 P/L: +28.14% Sold -8.81% shares Q3 2022	share	0.21%	1.27M	$123.86	$158.71	+28.14%	Sold -8.81% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $126.84 Current price: $110.18 P/L: -13.14% Sold -4.39% shares Q3 2022	share	0.21%	1.25M	$126.84	$110.18	-13.14%	Sold -4.39% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.20%	1.21M	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $73.06 Current price: $96.87 P/L: +32.59% Sold -2.35% shares Q3 2022	share	0.20%	1.21M	$73.06	$96.87	+32.59%	Sold -2.35% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $44.71 Current price: $47.57 P/L: +6.40% Sold -0.19% shares Q3 2022	share	0.20%	1.20M	$44.71	$47.57	+6.40%	Sold -0.19% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.20% Portfolio value: 1.2M Avg. open price: $177.39 Current price: $301.73 P/L: +70.10% Sold -1.00% shares Q3 2022	share	0.20%	1.2M	$177.39	$301.73	+70.10%	Sold -1.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $168.71 Current price: $244.96 P/L: +45.19% Bought +0.22% shares Q3 2022	share	0.20%	1.18M	$168.71	$244.96	+45.19%	Bought +0.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $166.37 Current price: $232.34 P/L: +39.66% Sold -3.99% shares Q3 2022	share	0.20%	1.18M	$166.37	$232.34	+39.66%	Sold -3.99% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $123.3 Current price: $187.28 P/L: +51.89% Sold -1.24% shares Q3 2022	share	0.19%	1.15M	$123.3	$187.28	+51.89%	Sold -1.24% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: $325.63 Current price: $295.25 P/L: -9.33% Sold -37.43% shares Q2 2022	share	0.19%	1.13M	$325.63	$295.25	-9.33%	Sold -37.43% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $71.57 Current price: $71.03 P/L: -0.75% Sold -1.36% shares Q3 2022	share	0.18%	1.10M	$71.57	$71.03	-0.75%	Sold -1.36% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $192.5 Current price: $241.57 P/L: +25.49% Sold -12.07% shares Q3 2022	share	0.18%	1.09M	$192.5	$241.57	+25.49%	Sold -12.07% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $507.89 Current price: $766.39 P/L: +50.90% N/A Q3 2022	share	0.18%	1.09M	$507.89	$766.39	+50.90%	N/A Q3 2022
iShares India 50 ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $46.85 Current price: $45.91 P/L: -2.02% Bought +1.12% shares Q3 2022	share	0.18%	1.08M	$46.85	$45.91	-2.02%	Bought +1.12% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $158.07 Current price: $243.11 P/L: +53.79% Bought +0.28% shares Q3 2022	share	0.18%	1.08M	$158.07	$243.11	+53.79%	Bought +0.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $32.34 Current price: $36.08 P/L: +11.56% Bought +27.87% shares Q3 2022	share	0.18%	1.06M	$32.34	$36.08	+11.56%	Bought +27.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $192 Current price: $188.05 P/L: -2.06% Bought +8.11% shares Q3 2022	share	0.18%	1.06M	$192	$188.05	-2.06%	Bought +8.11% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: N/A Current price: $240.68 P/L: N/A Sold -0.15% shares Q3 2022	share	0.18%	1.06M	N/A	$240.68	N/A	Sold -0.15% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $108.31 Current price: $150.46 P/L: +38.92% Bought +0.05% shares Q3 2022	share	0.17%	1.04M	$108.31	$150.46	+38.92%	Bought +0.05% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: N/A Current price: $334.17 P/L: N/A Sold -0.96% shares Q3 2022	share	0.17%	1.02M	N/A	$334.17	N/A	Sold -0.96% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $30.27 Current price: $69.14 P/L: +128.39% Sold -7.27% shares Q3 2022	share	0.17%	1.02M	$30.27	$69.14	+128.39%	Sold -7.27% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $20.57 Current price: $20.95 P/L: +1.85% Sold -9.84% shares Q3 2022	share	0.17%	1.01M	$20.57	$20.95	+1.85%	Sold -9.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $54.26 Current price: $83.35 P/L: +53.62% Sold -1.51% shares Q3 2022	share	0.17%	1.01M	$54.26	$83.35	+53.62%	Sold -1.51% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $1,248.59 Current price: $2,571.59 P/L: +105.96% Sold -0.84% shares Q3 2022	share	0.17%	1.01M	$1,248.59	$2,571.59	+105.96%	Sold -0.84% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $64.84 Current price: $78.65 P/L: +21.30% Bought +0.48% shares Q3 2022	share	0.17%	1.00M	$64.84	$78.65	+21.30%	Bought +0.48% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.16% Portfolio value: 975K Avg. open price: $69.3 Current price: $76.5 P/L: +10.39% Bought +0.13% shares Q3 2022	share	0.16%	975K	$69.3	$76.5	+10.39%	Bought +0.13% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.16% Portfolio value: 956K Avg. open price: $16.4 Current price: $29.74 P/L: +81.32% Sold -0.34% shares Q3 2022	share	0.16%	956K	$16.4	$29.74	+81.32%	Sold -0.34% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 937K Avg. open price: $69.82 Current price: $138.97 P/L: +99.04% Sold -0.75% shares Q3 2022	share	0.16%	937K	$69.82	$138.97	+99.04%	Sold -0.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 937K Avg. open price: $69.69 Current price: $102.13 P/L: +46.55% Bought +2.30% shares Q3 2022	share	0.16%	937K	$69.69	$102.13	+46.55%	Bought +2.30% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 916K Avg. open price: $394.9 Current price: $471.33 P/L: +19.35% Bought +9.23% shares Q3 2022	share	0.15%	916K	$394.9	$471.33	+19.35%	Bought +9.23% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.15% Portfolio value: 894K Avg. open price: $52.61 Current price: $44.73 P/L: -14.98% Sold -39.15% shares Q3 2022	share	0.15%	894K	$52.61	$44.73	-14.98%	Sold -39.15% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 891K Avg. open price: $226.2 Current price: $216.85 P/L: -4.13% Bought +7.97% shares Q3 2022	share	0.15%	891K	$226.2	$216.85	-4.13%	Bought +7.97% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 884K Avg. open price: $35.78 Current price: $52.79 P/L: +47.54% Bought +0.82% shares Q3 2022	share	0.15%	884K	$35.78	$52.79	+47.54%	Bought +0.82% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.15% Portfolio value: 879K Avg. open price: $84 Current price: $90.37 P/L: +7.58% Bought +17.53% shares Q3 2022	share	0.15%	879K	$84	$90.37	+7.58%	Bought +17.53% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.15% Portfolio value: 874K Avg. open price: $37.46 Current price: $33.69 P/L: -10.07% Bought +1.54% shares Q3 2022	share	0.15%	874K	$37.46	$33.69	-10.07%	Bought +1.54% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 841K Avg. open price: $43.04 Current price: $154.2 P/L: +258.29% Sold -1.65% shares Q3 2022	share	0.14%	841K	$43.04	$154.2	+258.29%	Sold -1.65% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 833K Avg. open price: $143.54 Current price: $164.23 P/L: +14.41% Sold -0.27% shares Q2 2022	share	0.14%	833K	$143.54	$164.23	+14.41%	Sold -0.27% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.14% Portfolio value: 833K Avg. open price: $45.43 Current price: $80.88 P/L: +78.04% N/A Q3 2022	share	0.14%	833K	$45.43	$80.88	+78.04%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 830K Avg. open price: $701.77 Current price: $858.41 P/L: +22.32% Sold -1.75% shares Q3 2022	share	0.14%	830K	$701.77	$858.41	+22.32%	Sold -1.75% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.14% Portfolio value: 812K Avg. open price: $16.73 Current price: $29.64 P/L: +77.15% Bought +0.26% shares Q3 2022	share	0.14%	812K	$16.73	$29.64	+77.15%	Bought +0.26% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.14% Portfolio value: 811K Avg. open price: $17.4 Current price: $17.64 P/L: +1.36% Sold -10.01% shares Q3 2022	share	0.14%	811K	$17.4	$17.64	+1.36%	Sold -10.01% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.13% Portfolio value: 799K Avg. open price: $33.42 Current price: $38.12 P/L: +14.05% Bought +0.47% shares Q3 2022	share	0.13%	799K	$33.42	$38.12	+14.05%	Bought +0.47% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.13% Portfolio value: 780K Avg. open price: $77.45 Current price: $284.28 P/L: +267.05% Sold -0.34% shares Q3 2022	share	0.13%	780K	$77.45	$284.28	+267.05%	Sold -0.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 777K Avg. open price: $137.63 Current price: $219.08 P/L: +59.18% Sold -1.48% shares Q3 2022	share	0.13%	777K	$137.63	$219.08	+59.18%	Sold -1.48% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.13% Portfolio value: 764K Avg. open price: $175.9 Current price: $191.6 P/L: +8.92% Bought +34.35% shares Q3 2022	share	0.13%	764K	$175.9	$191.6	+8.92%	Bought +34.35% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 762K Avg. open price: $82.74 Current price: $112.2 P/L: +35.61% Sold -41.51% shares Q3 2022	share	0.13%	762K	$82.74	$112.2	+35.61%	Sold -41.51% shares Q3 2022
INVESCO Portfolio share: 0.13% Portfolio value: 759K Avg. open price: $21.09 Current price: $20.51 P/L: -2.77% Sold -13.34% shares Q3 2022	share	0.13%	759K	$21.09	$20.51	-2.77%	Sold -13.34% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.13% Portfolio value: 756K Avg. open price: $241.83 Current price: $351.99 P/L: +45.55% Bought +37.49% shares Q3 2022	share	0.13%	756K	$241.83	$351.99	+45.55%	Bought +37.49% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 752K Avg. open price: $1,107.85 Current price: $1,486.1 P/L: +34.14% Sold -0.57% shares Q3 2022	share	0.13%	752K	$1,107.85	$1,486.1	+34.14%	Sold -0.57% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 749K Avg. open price: $205.26 Current price: $255.74 P/L: +24.59% Sold -27.32% shares Q3 2022	share	0.12%	749K	$205.26	$255.74	+24.59%	Sold -27.32% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 740K Avg. open price: $176.5 Current price: $445.61 P/L: +152.48% Bought +9.87% shares Q3 2022	share	0.12%	740K	$176.5	$445.61	+152.48%	Bought +9.87% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.12% Portfolio value: 735K Avg. open price: $66.23 Current price: $55.93 P/L: -15.55% Bought +0.24% shares Q3 2022	share	0.12%	735K	$66.23	$55.93	-15.55%	Bought +0.24% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.12% Portfolio value: 735K Avg. open price: $160.06 Current price: $191.39 P/L: +19.57% Bought +0.39% shares Q3 2022	share	0.12%	735K	$160.06	$191.39	+19.57%	Bought +0.39% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.12% Portfolio value: 729K Avg. open price: $148.53 Current price: $53.61 P/L: -63.91% Sold -0.74% shares Q3 2022	share	0.12%	729K	$148.53	$53.61	-63.91%	Sold -0.74% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 692K Avg. open price: $84.27 Current price: $131.57 P/L: +56.12% Bought +8.00% shares Q3 2022	share	0.12%	692K	$84.27	$131.57	+56.12%	Bought +8.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 678K Avg. open price: $93.18 Current price: $236.13 P/L: +153.41% Sold -6.45% shares Q3 2022	share	0.11%	678K	$93.18	$236.13	+153.41%	Sold -6.45% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 672K Avg. open price: $21.57 Current price: $24.85 P/L: +15.22% Bought +1.07% shares Q3 2022	share	0.11%	672K	$21.57	$24.85	+15.22%	Bought +1.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $95.64 Current price: $87.63 P/L: -8.37% Sold -2.64% shares Q3 2022	share	0.11%	667K	$95.64	$87.63	-8.37%	Sold -2.64% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 660K Avg. open price: $75.67 Current price: $75.56 P/L: -0.15% Bought +4.52% shares Q3 2022	share	0.11%	660K	$75.67	$75.56	-0.15%	Bought +4.52% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 654K Avg. open price: $51.61 Current price: $51.55 P/L: -0.12% Bought +0.20% shares Q3 2022	share	0.11%	654K	$51.61	$51.55	-0.12%	Bought +0.20% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 636K Avg. open price: $439.55 Current price: $462.53 P/L: +5.23% Sold -4.04% shares Q3 2022	share	0.11%	636K	$439.55	$462.53	+5.23%	Sold -4.04% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 623K Avg. open price: $38.03 Current price: $34 P/L: -10.61% Bought +0.63% shares Q3 2022	share	0.10%	623K	$38.03	$34	-10.61%	Bought +0.63% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.10% Portfolio value: 623K Avg. open price: $71.12 Current price: $99.64 P/L: +40.09% Sold -0.07% shares Q3 2022	share	0.10%	623K	$71.12	$99.64	+40.09%	Sold -0.07% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.10% Portfolio value: 618K Avg. open price: $41.85 Current price: $41.35 P/L: -1.19% Sold -33.24% shares Q3 2022	share	0.10%	618K	$41.85	$41.35	-1.19%	Sold -33.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $130.05 Current price: $177.66 P/L: +36.60% Sold -1.01% shares Q3 2022	share	0.10%	607K	$130.05	$177.66	+36.60%	Sold -1.01% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 602K Avg. open price: $149.43 Current price: $228.29 P/L: +52.77% Sold -28.13% shares Q3 2022	share	0.10%	602K	$149.43	$228.29	+52.77%	Sold -28.13% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 599K Avg. open price: $71.53 Current price: $97.35 P/L: +36.09% Bought +3.57% shares Q3 2022	share	0.10%	599K	$71.53	$97.35	+36.09%	Bought +3.57% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 576K Avg. open price: $54.61 Current price: $48.68 P/L: -10.85% Bought +13.69% shares Q3 2022	share	0.10%	576K	$54.61	$48.68	-10.85%	Bought +13.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 567K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.09%	567K	N/A	$123.49	N/A	N/A Q3 2022
ISHARES Portfolio share: 0.09% Portfolio value: 545K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.16% shares Q3 2022	share	0.09%	545K	N/A	N/A	N/A	Bought +6.16% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 538K Avg. open price: $33.86 Current price: $104.39 P/L: +208.31% Sold -2.53% shares Q3 2022	share	0.09%	538K	$33.86	$104.39	+208.31%	Sold -2.53% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 531K Avg. open price: $222.52 Current price: $153.32 P/L: -31.10% Bought +0.53% shares Q3 2022	share	0.09%	531K	$222.52	$153.32	-31.10%	Bought +0.53% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 522K Avg. open price: $316.68 Current price: $295.8 P/L: -6.59% Bought +2.12% shares Q3 2022	share	0.09%	522K	$316.68	$295.8	-6.59%	Bought +2.12% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 519K Avg. open price: $40.59 Current price: $77.31 P/L: +90.45% Sold -3.35% shares Q3 2022	share	0.09%	519K	$40.59	$77.31	+90.45%	Sold -3.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 519K Avg. open price: $796.06 Current price: $194.86 P/L: -75.52% Bought +9.21% shares Q3 2022	share	0.09%	519K	$796.06	$194.86	-75.52%	Bought +9.21% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 504K Avg. open price: $36.89 Current price: $45.06 P/L: +22.15% Sold -2.22% shares Q3 2022	share	0.08%	504K	$36.89	$45.06	+22.15%	Sold -2.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 503K Avg. open price: $39.38 Current price: $35.86 P/L: -8.93% Sold -23.42% shares Q3 2022	share	0.08%	503K	$39.38	$35.86	-8.93%	Sold -23.42% shares Q3 2022
ISHARES Portfolio share: 0.08% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.95% shares Q3 2022	share	0.08%	493K	N/A	N/A	N/A	Sold -0.95% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 486K Avg. open price: $168.12 Current price: $165.93 P/L: -1.30% Sold -29.75% shares Q3 2022	share	0.08%	486K	$168.12	$165.93	-1.30%	Sold -29.75% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 485K Avg. open price: $77.93 Current price: $155.67 P/L: +99.74% Sold -9.49% shares Q3 2022	share	0.08%	485K	$77.93	$155.67	+99.74%	Sold -9.49% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 472K Avg. open price: $271.09 Current price: $272.7 P/L: +0.59% Sold -2.36% shares Q3 2022	share	0.08%	472K	$271.09	$272.7	+0.59%	Sold -2.36% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $98.54 Current price: $137.3 P/L: +39.33% Bought +1.39% shares Q3 2022	share	0.08%	462K	$98.54	$137.3	+39.33%	Bought +1.39% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $105.92 Current price: $120.84 P/L: +14.08% Sold -2.39% shares Q3 2022	share	0.08%	456K	$105.92	$120.84	+14.08%	Sold -2.39% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 454K Avg. open price: $33.51 Current price: $32.28 P/L: -3.68% Bought +13.02% shares Q3 2022	share	0.08%	454K	$33.51	$32.28	-3.68%	Bought +13.02% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 453K Avg. open price: $70.25 Current price: $79.75 P/L: +13.53% Sold -32.21% shares Q3 2022	share	0.08%	453K	$70.25	$79.75	+13.53%	Sold -32.21% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.07% Portfolio value: 442K Avg. open price: N/A Current price: $47.11 P/L: N/A Sold -0.67% shares Q3 2022	share	0.07%	442K	N/A	$47.11	N/A	Sold -0.67% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 435K Avg. open price: $98.04 Current price: $102.33 P/L: +4.38% Sold -11.63% shares Q3 2022	share	0.07%	435K	$98.04	$102.33	+4.38%	Sold -11.63% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $48.18 Current price: $66.43 P/L: +37.89% Sold -1.21% shares Q3 2022	share	0.07%	434K	$48.18	$66.43	+37.89%	Sold -1.21% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.07% Portfolio value: 422K Avg. open price: $249.99 Current price: $347.37 P/L: +38.96% Sold -46.07% shares Q3 2022	share	0.07%	422K	$249.99	$347.37	+38.96%	Sold -46.07% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 421K Avg. open price: $20.29 Current price: $21.24 P/L: +4.70% Sold -60.83% shares Q3 2022	share	0.07%	421K	$20.29	$21.24	+4.70%	Sold -60.83% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.07% Portfolio value: 420K Avg. open price: $113.5 Current price: $88.3 P/L: -22.21% Sold -0.05% shares Q3 2022	share	0.07%	420K	$113.5	$88.3	-22.21%	Sold -0.05% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 420K Avg. open price: $113.51 Current price: $129.68 P/L: +14.25% Bought +0.25% shares Q3 2022	share	0.07%	420K	$113.51	$129.68	+14.25%	Bought +0.25% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.07% Portfolio value: 418K Avg. open price: N/A Current price: $71.3 P/L: N/A Sold -1.32% shares Q3 2022	share	0.07%	418K	N/A	$71.3	N/A	Sold -1.32% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $24.9 Current price: $50.27 P/L: +101.91% Sold -19.41% shares Q3 2022	share	0.07%	417K	$24.9	$50.27	+101.91%	Sold -19.41% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.07% Portfolio value: 412K Avg. open price: $128.19 Current price: $69.59 P/L: -45.71% Sold -20.51% shares Q3 2022	share	0.07%	412K	$128.19	$69.59	-45.71%	Sold -20.51% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $50.28 Current price: $85.33 P/L: +69.70% Bought +0.71% shares Q3 2022	share	0.07%	411K	$50.28	$85.33	+69.70%	Bought +0.71% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 410K Avg. open price: $52.92 Current price: $52.21 P/L: -1.34% Bought +53.02% shares Q1 2022	share	0.07%	410K	$52.92	$52.21	-1.34%	Bought +53.02% shares Q1 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 409K Avg. open price: $65.2 Current price: $84.9 P/L: +30.21% Sold -32.37% shares Q3 2022	share	0.07%	409K	$65.2	$84.9	+30.21%	Sold -32.37% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $1,568.92 Current price: $2,085.44 P/L: +32.92% N/A Q3 2022	share	0.07%	406K	$1,568.92	$2,085.44	+32.92%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 405K Avg. open price: $243.28 Current price: $254.07 P/L: +4.44% Sold -37.57% shares Q3 2022	share	0.07%	405K	$243.28	$254.07	+4.44%	Sold -37.57% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $238 Current price: $202.1 P/L: -15.08% Sold -0.90% shares Q3 2022	share	0.07%	401K	$238	$202.1	-15.08%	Sold -0.90% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $257.17 Current price: $231.03 P/L: -10.16% Bought +4.60% shares Q3 2022	share	0.07%	400K	$257.17	$231.03	-10.16%	Bought +4.60% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.07% Portfolio value: 394K Avg. open price: N/A Current price: $84.09 P/L: N/A N/A Q4 2021	share	0.07%	394K	N/A	$84.09	N/A	N/A Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $167.97 Current price: $116.94 P/L: -30.38% Sold -3.94% shares Q3 2022	share	0.06%	389K	$167.97	$116.94	-30.38%	Sold -3.94% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $47.85 Current price: $54.8 P/L: +14.52% Sold -1.08% shares Q3 2022	share	0.06%	387K	$47.85	$54.8	+14.52%	Sold -1.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $168.47 Current price: $182.87 P/L: +8.55% Bought +0.41% shares Q3 2022	share	0.06%	384K	$168.47	$182.87	+8.55%	Bought +0.41% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $255.45 Current price: $321.37 P/L: +25.81% Bought +64.48% shares Q3 2022	share	0.06%	377K	$255.45	$321.37	+25.81%	Bought +64.48% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $66.43 Current price: $66.02 P/L: -0.61% Sold -32.11% shares Q3 2022	share	0.06%	368K	$66.43	$66.02	-0.61%	Sold -32.11% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $116.31 Current price: $111.6 P/L: -4.05% Bought +3.31% shares Q3 2022	share	0.06%	357K	$116.31	$111.6	-4.05%	Bought +3.31% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $54.35 Current price: $68.59 P/L: +26.20% Bought +0.68% shares Q3 2022	share	0.06%	356K	$54.35	$68.59	+26.20%	Bought +0.68% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 354K Avg. open price: N/A Current price: $76.04 P/L: N/A N/A Q3 2022	share	0.06%	354K	N/A	$76.04	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $67.51 Current price: $50.92 P/L: -24.58% Sold -35.76% shares Q3 2022	share	0.06%	352K	$67.51	$50.92	-24.58%	Sold -35.76% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $413.06 Current price: $382.76 P/L: -7.34% Sold -0.18% shares Q3 2022	share	0.06%	352K	$413.06	$382.76	-7.34%	Sold -0.18% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 344K Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -18.73% shares Q3 2022	share	0.06%	344K	N/A	$196.57	N/A	Sold -18.73% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $502.24 Current price: $435.3 P/L: -13.33% Sold -0.38% shares Q3 2022	share	0.06%	340K	$502.24	$435.3	-13.33%	Sold -0.38% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $845.49 Current price: $691.47 P/L: -18.22% Sold -4.18% shares Q3 2022	share	0.06%	339K	$845.49	$691.47	-18.22%	Sold -4.18% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $83.02 Current price: $89.99 P/L: +8.40% Sold -1.24% shares Q3 2022	share	0.06%	333K	$83.02	$89.99	+8.40%	Sold -1.24% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $95.56 Current price: $89.73 P/L: -6.10% Bought +4.34% shares Q3 2022	share	0.06%	330K	$95.56	$89.73	-6.10%	Bought +4.34% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $51.41 Current price: $67.34 P/L: +30.98% Sold -8.60% shares Q3 2022	share	0.05%	327K	$51.41	$67.34	+30.98%	Sold -8.60% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $45.58 Current price: $51.43 P/L: +12.84% Sold -14.87% shares Q3 2022	share	0.05%	326K	$45.58	$51.43	+12.84%	Sold -14.87% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $124.97 Current price: $103.69 P/L: -17.03% Sold -1.09% shares Q3 2022	share	0.05%	324K	$124.97	$103.69	-17.03%	Sold -1.09% shares Q3 2022
ISHARES Portfolio share: 0.05% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2022	share	0.05%	322K	N/A	N/A	N/A	Sold -0.61% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $154.87 Current price: $146.12 P/L: -5.65% Bought +2.76% shares Q3 2022	share	0.05%	321K	$154.87	$146.12	-5.65%	Bought +2.76% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $46.3 Current price: $86.52 P/L: +86.87% Sold -0.86% shares Q2 2022	share	0.05%	319K	$46.3	$86.52	+86.87%	Sold -0.86% shares Q2 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: $16.95 P/L: N/A N/A Q3 2022	share	0.05%	318K	N/A	$16.95	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $40.9 Current price: $92.18 P/L: +125.41% Bought +4.54% shares Q3 2022	share	0.05%	316K	$40.9	$92.18	+125.41%	Bought +4.54% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $194.25 Current price: $172.57 P/L: -11.16% Bought +4.46% shares Q3 2022	share	0.05%	315K	$194.25	$172.57	-11.16%	Bought +4.46% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $29.94 Current price: $34.03 P/L: +13.66% Sold -9.20% shares Q3 2022	share	0.05%	315K	$29.94	$34.03	+13.66%	Sold -9.20% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -0.89% shares Q3 2022	share	0.05%	312K	N/A	$43.86	N/A	Sold -0.89% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $43.34 Current price: $46.24 P/L: +6.70% Bought +3.68% shares Q3 2022	share	0.05%	311K	$43.34	$46.24	+6.70%	Bought +3.68% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $42.95 Current price: $54.1 P/L: +25.96% Sold -0.60% shares Q3 2022	share	0.05%	311K	$42.95	$54.1	+25.96%	Sold -0.60% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $181.28 Current price: $239.41 P/L: +32.07% Sold -0.49% shares Q3 2022	share	0.05%	306K	$181.28	$239.41	+32.07%	Sold -0.49% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $63 Current price: $58.5 P/L: -7.14% Bought +4.35% shares Q3 2022	share	0.05%	302K	$63	$58.5	-7.14%	Bought +4.35% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $39.81 Current price: $47.27 P/L: +18.73% Sold -5.68% shares Q2 2022	share	0.05%	299K	$39.81	$47.27	+18.73%	Sold -5.68% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $53.2 Current price: $51.5 P/L: -3.19% Bought +1.77% shares Q3 2022	share	0.05%	295K	$53.2	$51.5	-3.19%	Bought +1.77% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $47.36 Current price: $47.64 P/L: +0.59% Bought +1.38% shares Q3 2022	share	0.05%	294K	$47.36	$47.64	+0.59%	Bought +1.38% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q1 2022	share	0.05%	289K	N/A	$38.53	N/A	N/A Q1 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $170.12 Current price: $159 P/L: -6.54% Bought +3.14% shares Q3 2022	share	0.05%	284K	$170.12	$159	-6.54%	Bought +3.14% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $70.05 Current price: $48.08 P/L: -31.36% Sold -2.49% shares Q3 2022	share	0.05%	281K	$70.05	$48.08	-31.36%	Sold -2.49% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $15.46 Current price: $15.46 P/L: N/A Sold -30.95% shares Q3 2022	share	0.05%	276K	$15.46	$15.46	N/A	Sold -30.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $115.92 Current price: $156.75 P/L: +35.23% Sold -24.84% shares Q2 2022	share	0.05%	275K	$115.92	$156.75	+35.23%	Sold -24.84% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $157.52 Current price: $81.94 P/L: -47.98% Sold -0.52% shares Q3 2022	share	0.05%	274K	$157.52	$81.94	-47.98%	Sold -0.52% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $68.26 Current price: $62.9 P/L: -7.85% Bought +4.81% shares Q3 2022	share	0.04%	266K	$68.26	$62.9	-7.85%	Bought +4.81% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $96.06 Current price: $173.91 P/L: +81.03% Sold -5.39% shares Q3 2022	share	0.04%	262K	$96.06	$173.91	+81.03%	Sold -5.39% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $342.39 Current price: $337.35 P/L: -1.47% Bought +5.45% shares Q3 2022	share	0.04%	261K	$342.39	$337.35	-1.47%	Bought +5.45% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $71.74 Current price: $33.22 P/L: -53.69% Bought +1.75% shares Q3 2022	share	0.04%	261K	$71.74	$33.22	-53.69%	Bought +1.75% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $169.97 Current price: $150.68 P/L: -11.35% Bought +3.86% shares Q3 2022	share	0.04%	259K	$169.97	$150.68	-11.35%	Bought +3.86% shares Q3 2022

Showing TOP 250 CYPRESS CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CYPRESS CAPITAL GROUP?

The biggest position of the CYPRESS CAPITAL GROUP is Apple Inc. (AAPL) with 5.34% portfolio share worth of 32.03M US dollars.

Top 5 CYPRESS CAPITAL GROUP's holdings represent 17.96% of the portfolio:

Apple Inc. (AAPL) – 5.34%
Eli Lilly and Company (LLY) – 3.95%
Microsoft Corporation (MSFT) – 3.12%
Lockheed Martin Corporation (LMT) – 2.87%
AbbVie Inc. (ABBV) – 2.68%

Who is the portfolio manager of CYPRESS CAPITAL GROUP?

The portfolio manager of the CYPRESS CAPITAL GROUP is .

What is the total asset value of the CYPRESS CAPITAL GROUP portfolio?

CYPRESS CAPITAL GROUP total asset value (portfolio value) is 599.95M US dollars.

Who is ?

is the portfolio manager of the CYPRESS CAPITAL GROUP.

What is (CYPRESS CAPITAL GROUP) fund performance?

CYPRESS CAPITAL GROUP's quarterly performance is -24.28%, annualy -62.04%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -46%.

What is the CYPRESS CAPITAL GROUP CIK?

CYPRESS CAPITAL GROUP's Central Index Key is 0001341748 .

CYPRESS CAPITAL GROUP Holdings

CYPRESS CAPITAL GROUP portfolio value:

CYPRESS CAPITAL GROUP quarter portfolio value change:

CYPRESS CAPITAL GROUP 1 year portfolio value change:

CYPRESS CAPITAL GROUP 3 years portfolio value change:

CYPRESS CAPITAL GROUP 5 years portfolio value change: