HARTFORD FINANCIAL MANAGEMENT INC. Holdings

HARTFORD FINANCIAL MANAGEMENT INC. is an investment fund managing more than 340.28M US dollars. The largest holdings include Microsoft, Apple and CSX. In Q3 2022 the fund bought assets of total value of 5.96M US dollars and sold assets of total value of 21.66M US dollars.

$340.28M

portfolio value

-22.68%

quarter

-55.24%

1 year

-37.62%

3 years

-36.69%

5 years

HARTFORD FINANCIAL MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2209000	2594000
Q2 2016	3381000	1568000
Q3 2016	7850000	7793000
Q4 2016	10156000	7037000
Q1 2017	17513000	20160000
Q2 2017	53366000	4631000
Q3 2017	8306000	28454000
Q4 2017	4379000	1349000
Q1 2018	9507000	12309000
Q2 2018	96273000	19292000
Q3 2018	5693000	6690000
Q4 2018	313000	24075000
Q1 2019	26694000	2444000
Q2 2019	10489000	405000
Q3 2019	5193000	4885000
Q4 2019	8701000	7085000
Q1 2020	14132000	67439000
Q2 2020	57449000	785000
Q3 2020	11249000	7132000
Q4 2020	10569000	20563000
Q1 2021	11340000	9146000
Q2 2021	5230000	10093000
Q3 2021	-1434000	7152000
Q4 2021	5809000	21625000
Q1 2022	2250000	13400000
Q2 2022	-2245000	38852000
Q3 2022	5959000	21659000

HARTFORD FINANCIAL MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.62% Portfolio value: 12.31M Avg. open price: $88.25 Current price: $252.88 P/L: +186.55% Sold -0.72% shares Q3 2022	share	3.62%	12.31M	$88.25	$252.88	+186.55%	Sold -0.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.62% Portfolio value: 8.91M Avg. open price: $45.97 Current price: $147.82 P/L: +221.57% Sold -1.81% shares Q3 2022	share	2.62%	8.91M	$45.97	$147.82	+221.57%	Sold -1.81% shares Q3 2022
Railroads CSX Corporation Portfolio share: 2.17% Portfolio value: 7.39M Avg. open price: $17.81 Current price: $32.05 P/L: +79.96% Sold -2.78% shares Q3 2022	share	2.17%	7.39M	$17.81	$32.05	+79.96%	Sold -2.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.09% Portfolio value: 7.11M Avg. open price: $192.76 Current price: $492.59 P/L: +155.55% Sold -1.86% shares Q3 2022	share	2.09%	7.11M	$192.76	$492.59	+155.55%	Sold -1.86% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 1.91% Portfolio value: 6.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.91%	6.51M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.86% Portfolio value: 6.33M Avg. open price: $97.67 Current price: $133.75 P/L: +36.94% Bought +2.11% shares Q3 2022	share	1.86%	6.33M	$97.67	$133.75	+36.94%	Bought +2.11% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 1.85% Portfolio value: 6.27M Avg. open price: $24.29 Current price: $41.8 P/L: +72.08% Sold -2.86% shares Q3 2022	share	1.85%	6.27M	$24.29	$41.8	+72.08%	Sold -2.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.75% Portfolio value: 5.94M Avg. open price: $174.72 Current price: $325.92 P/L: +86.54% Sold -2.91% shares Q3 2022	share	1.75%	5.94M	$174.72	$325.92	+86.54%	Sold -2.91% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.71% Portfolio value: 5.81M Avg. open price: $78.48 Current price: $169.81 P/L: +116.37% Sold -0.17% shares Q2 2022	share	1.71%	5.81M	$78.48	$169.81	+116.37%	Sold -0.17% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.64% Portfolio value: 5.57M Avg. open price: $92.28 Current price: $182.7 P/L: +97.98% Bought +1.42% shares Q3 2022	share	1.64%	5.57M	$92.28	$182.7	+97.98%	Bought +1.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.55% Portfolio value: 5.28M Avg. open price: $102.98 Current price: $185.69 P/L: +80.33% Sold -2.75% shares Q3 2022	share	1.55%	5.28M	$102.98	$185.69	+80.33%	Sold -2.75% shares Q3 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 1.54% Portfolio value: 5.25M Avg. open price: $24.24 Current price: $46.71 P/L: +92.74% Bought +0.36% shares Q3 2022	share	1.54%	5.25M	$24.24	$46.71	+92.74%	Bought +0.36% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.53% Portfolio value: 5.20M Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q2 2018	share	1.53%	5.20M	N/A	$153.74	N/A	N/A Q2 2018
Medical Devices Abbott Laboratories Portfolio share: 1.48% Portfolio value: 5.03M Avg. open price: $56.35 Current price: $108.09 P/L: +91.83% Sold -2.10% shares Q3 2022	share	1.48%	5.03M	$56.35	$108.09	+91.83%	Sold -2.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.46% Portfolio value: 4.95M Avg. open price: $118.62 Current price: $178.88 P/L: +50.80% Sold -7.17% shares Q3 2022	share	1.46%	4.95M	$118.62	$178.88	+50.80%	Sold -7.17% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 1.46% Portfolio value: 4.95M Avg. open price: $145.33 Current price: $159.04 P/L: +9.44% Sold -3.46% shares Q3 2022	share	1.46%	4.95M	$145.33	$159.04	+9.44%	Sold -3.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.44% Portfolio value: 4.90M Avg. open price: $51.31 Current price: $110.74 P/L: +115.84% Bought +0.24% shares Q3 2022	share	1.44%	4.90M	$51.31	$110.74	+115.84%	Bought +0.24% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.43% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.74% shares Q3 2022	share	1.43%	4.85M	N/A	N/A	N/A	Sold -24.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.42% Portfolio value: 4.81M Avg. open price: $72.05 Current price: $374.76 P/L: +420.16% Bought +0.01% shares Q2 2022	share	1.42%	4.81M	$72.05	$374.76	+420.16%	Bought +0.01% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.40% Portfolio value: 4.77M Avg. open price: $128.47 Current price: $218.34 P/L: +69.96% Sold -1.48% shares Q3 2022	share	1.40%	4.77M	$128.47	$218.34	+69.96%	Sold -1.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.25% Portfolio value: 4.26M Avg. open price: $107.91 Current price: $98.72 P/L: -8.52% Bought +0.12% shares Q3 2022	share	1.25%	4.26M	$107.91	$98.72	-8.52%	Bought +0.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.21% Portfolio value: 4.13M Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -0.12% shares Q4 2020	share	1.21%	4.13M	N/A	$300.13	N/A	Sold -0.12% shares Q4 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.21% Portfolio value: 4.11M Avg. open price: $78.35 Current price: $149.05 P/L: +90.24% Sold -1.56% shares Q3 2022	share	1.21%	4.11M	$78.35	$149.05	+90.24%	Sold -1.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.21% Portfolio value: 4.11M Avg. open price: $88.14 Current price: $270.64 P/L: +207.07% Sold -5.35% shares Q3 2022	share	1.21%	4.11M	$88.14	$270.64	+207.07%	Sold -5.35% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.20% Portfolio value: 4.08M Avg. open price: $50.67 Current price: $50.55 P/L: -0.24% Sold -35.80% shares Q3 2022	share	1.20%	4.08M	$50.67	$50.55	-0.24%	Sold -35.80% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.17% Portfolio value: 3.98M Avg. open price: $145.74 Current price: $445.61 P/L: +205.75% Sold -0.03% shares Q3 2022	share	1.17%	3.98M	$145.74	$445.61	+205.75%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.17% Portfolio value: 3.98M Avg. open price: $143.41 Current price: $228.29 P/L: +59.19% Sold -0.23% shares Q1 2020	share	1.17%	3.98M	$143.41	$228.29	+59.19%	Sold -0.23% shares Q1 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.16% Portfolio value: 3.95M Avg. open price: $133.15 Current price: $236.13 P/L: +77.35% Sold -0.66% shares Q3 2022	share	1.16%	3.95M	$133.15	$236.13	+77.35%	Sold -0.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.11% Portfolio value: 3.76M Avg. open price: $37.56 Current price: $85.2 P/L: +126.84% Sold -0.40% shares Q1 2019	share	1.11%	3.76M	$37.56	$85.2	+126.84%	Sold -0.40% shares Q1 2019
Vanguard Information Technology Index Fund Portfolio share: 1.08% Portfolio value: 3.66M Avg. open price: $192.4 Current price: $343.45 P/L: +78.50% Sold -0.71% shares Q3 2022	share	1.08%	3.66M	$192.4	$343.45	+78.50%	Sold -0.71% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.02% Portfolio value: 3.48M Avg. open price: $126.51 Current price: $254.07 P/L: +100.84% Bought +886.92% shares Q2 2018	share	1.02%	3.48M	$126.51	$254.07	+100.84%	Bought +886.92% shares Q2 2018
Credit Services Visa Inc. Portfolio share: 1.01% Portfolio value: 3.43M Avg. open price: $132.81 Current price: $215.98 P/L: +62.62% Bought +0.23% shares Q3 2022	share	1.01%	3.43M	$132.81	$215.98	+62.62%	Bought +0.23% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.00% Portfolio value: 3.41M Avg. open price: $42.08 Current price: $106.71 P/L: +153.62% Bought +2.22% shares Q3 2022	share	1.00%	3.41M	$42.08	$106.71	+153.62%	Bought +2.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.99% Portfolio value: 3.36M Avg. open price: $83.44 Current price: $163.29 P/L: +95.69% Bought +0.40% shares Q1 2022	share	0.99%	3.36M	$83.44	$163.29	+95.69%	Bought +0.40% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.97% Portfolio value: 3.30M Avg. open price: $62.56 Current price: $101.01 P/L: +61.46% Sold -5.32% shares Q3 2022	share	0.97%	3.30M	$62.56	$101.01	+61.46%	Sold -5.32% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.94% Portfolio value: 3.21M Avg. open price: $14.11 Current price: $18.31 P/L: +29.77% Bought +0.64% shares Q3 2022	share	0.94%	3.21M	$14.11	$18.31	+29.77%	Bought +0.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.91% Portfolio value: 3.10M Avg. open price: $57.31 Current price: $102.58 P/L: +78.99% Sold -6.66% shares Q3 2022	share	0.91%	3.10M	$57.31	$102.58	+78.99%	Sold -6.66% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.89% Portfolio value: 3.03M Avg. open price: $103.53 Current price: $137.93 P/L: +33.23% Sold -3.13% shares Q3 2022	share	0.89%	3.03M	$103.53	$137.93	+33.23%	Sold -3.13% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.89% Portfolio value: 3.03M Avg. open price: $60.98 Current price: $60.47 P/L: -0.84% Sold -1.47% shares Q3 2022	share	0.89%	3.03M	$60.98	$60.47	-0.84%	Sold -1.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.88% Portfolio value: 2.99M Avg. open price: $53.81 Current price: $81.13 P/L: +50.76% Sold -9.77% shares Q3 2022	share	0.88%	2.99M	$53.81	$81.13	+50.76%	Sold -9.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.88% Portfolio value: 2.98M Avg. open price: $72.69 Current price: $110.04 P/L: +51.37% Sold -10.91% shares Q3 2022	share	0.88%	2.98M	$72.69	$110.04	+51.37%	Sold -10.91% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.87% Portfolio value: 2.96M Avg. open price: N/A Current price: $48.77 P/L: N/A N/A Q2 2018	share	0.87%	2.96M	N/A	$48.77	N/A	N/A Q2 2018
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.84% Portfolio value: 2.85M Avg. open price: $92.73 Current price: $269.9 P/L: +191.06% Sold -0.80% shares Q3 2022	share	0.84%	2.85M	$92.73	$269.9	+191.06%	Sold -0.80% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.81% Portfolio value: 2.76M Avg. open price: $93.91 Current price: $176.5 P/L: +87.94% Bought +0.01% shares Q2 2022	share	0.81%	2.76M	$93.91	$176.5	+87.94%	Bought +0.01% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.81% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.85% shares Q3 2022	share	0.81%	2.74M	N/A	N/A	N/A	Bought +3.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 2.74M Avg. open price: $1,136.86 Current price: $99.8 P/L: -91.22% Sold -7.12% shares Q3 2022	share	0.81%	2.74M	$1,136.86	$99.8	-91.22%	Sold -7.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.80% Portfolio value: 2.72M Avg. open price: $112.62 Current price: $214.73 P/L: +90.66% Sold -6.37% shares Q3 2022	share	0.80%	2.72M	$112.62	$214.73	+90.66%	Sold -6.37% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.80% Portfolio value: 2.70M Avg. open price: $49.1 Current price: $68.31 P/L: +39.12% Sold -3.68% shares Q3 2022	share	0.80%	2.70M	$49.1	$68.31	+39.12%	Sold -3.68% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.78% Portfolio value: 2.66M Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q2 2018	share	0.78%	2.66M	N/A	$163.31	N/A	N/A Q2 2018
Specialty Retail Genuine Parts Company Portfolio share: 0.78% Portfolio value: 2.64M Avg. open price: $70.35 Current price: $187.28 P/L: +166.23% Sold -11.00% shares Q3 2022	share	0.78%	2.64M	$70.35	$187.28	+166.23%	Sold -11.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.71% Portfolio value: 2.42M Avg. open price: $160.5 Current price: $297.38 P/L: +85.29% Bought +50000.00% shares Q2 2018	share	0.71%	2.42M	$160.5	$297.38	+85.29%	Bought +50000.00% shares Q2 2018
Internet Retail Amazon.com, Inc. Portfolio share: 0.71% Portfolio value: 2.40M Avg. open price: $1,550.64 Current price: $93.14 P/L: -93.99% Bought +2.75% shares Q3 2022	share	0.71%	2.40M	$1,550.64	$93.14	-93.99%	Bought +2.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.70% Portfolio value: 2.39M Avg. open price: $49.17 Current price: $29.38 P/L: -40.25% Sold -18.22% shares Q3 2022	share	0.70%	2.39M	$49.17	$29.38	-40.25%	Sold -18.22% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.70% Portfolio value: 2.37M Avg. open price: $84.05 Current price: $213.04 P/L: +153.48% Sold -2.37% shares Q3 2022	share	0.70%	2.37M	$84.05	$213.04	+153.48%	Sold -2.37% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.68% Portfolio value: 2.31M Avg. open price: $77.61 Current price: $164.16 P/L: +111.52% Bought +0.43% shares Q3 2022	share	0.68%	2.31M	$77.61	$164.16	+111.52%	Bought +0.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.67% Portfolio value: 2.27M Avg. open price: $48.46 Current price: $83.35 P/L: +71.99% Bought +2.33% shares Q3 2022	share	0.67%	2.27M	$48.46	$83.35	+71.99%	Bought +2.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.66% Portfolio value: 2.24M Avg. open price: $29.37 Current price: $51.04 P/L: +73.79% Bought +0.19% shares Q3 2022	share	0.66%	2.24M	$29.37	$51.04	+73.79%	Bought +0.19% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.65% Portfolio value: 2.22M Avg. open price: $55.38 Current price: $67.34 P/L: +21.60% Sold -0.11% shares Q3 2022	share	0.65%	2.22M	$55.38	$67.34	+21.60%	Sold -0.11% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.65% Portfolio value: 2.20M Avg. open price: $49.12 Current price: $46.96 P/L: -4.40% Bought +86.87% shares Q3 2022	share	0.65%	2.20M	$49.12	$46.96	-4.40%	Bought +86.87% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.63% Portfolio value: 2.14M Avg. open price: $252.46 Current price: $261.87 P/L: +3.73% Sold -0.28% shares Q3 2022	share	0.63%	2.14M	$252.46	$261.87	+3.73%	Sold -0.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.63% Portfolio value: 2.14M Avg. open price: $260.77 Current price: $536.16 P/L: +105.61% Sold -12.93% shares Q3 2022	share	0.63%	2.14M	$260.77	$536.16	+105.61%	Sold -12.93% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.60% Portfolio value: 2.05M Avg. open price: $150.45 Current price: $295.38 P/L: +96.32% Sold -1.46% shares Q3 2022	share	0.60%	2.05M	$150.45	$295.38	+96.32%	Sold -1.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.56% Portfolio value: 1.88M Avg. open price: $40.78 Current price: $47.63 P/L: +16.78% Sold -0.29% shares Q4 2021	share	0.56%	1.88M	$40.78	$47.63	+16.78%	Sold -0.29% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.54% Portfolio value: 1.85M Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q2 2018	share	0.54%	1.85M	N/A	$86.38	N/A	N/A Q2 2018
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.54% Portfolio value: 1.82M Avg. open price: $30.04 Current price: $40.61 P/L: +35.17% Bought +6.11% shares Q3 2022	share	0.54%	1.82M	$30.04	$40.61	+35.17%	Bought +6.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 1.81M Avg. open price: $96.94 Current price: $153.22 P/L: +58.06% Bought +1.19% shares Q3 2022	share	0.53%	1.81M	$96.94	$153.22	+58.06%	Bought +1.19% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.52% Portfolio value: 1.76M Avg. open price: $12.26 Current price: $12.07 P/L: -1.52% Bought +0.40% shares Q3 2022	share	0.52%	1.76M	$12.26	$12.07	-1.52%	Bought +0.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.52% Portfolio value: 1.76M Avg. open price: $80.01 Current price: $104.3 P/L: +30.35% Sold -1.23% shares Q4 2021	share	0.52%	1.76M	$80.01	$104.3	+30.35%	Sold -1.23% shares Q4 2021
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.51% Portfolio value: 1.73M Avg. open price: $46.06 Current price: $40.86 P/L: -11.28% Bought +42.27% shares Q3 2022	share	0.51%	1.73M	$46.06	$40.86	-11.28%	Bought +42.27% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.51% Portfolio value: 1.72M Avg. open price: $87.32 Current price: $99.52 P/L: +13.97% Sold -0.46% shares Q3 2022	share	0.51%	1.72M	$87.32	$99.52	+13.97%	Sold -0.46% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.50% Portfolio value: 1.68M Avg. open price: $35.41 Current price: $37.85 P/L: +6.90% Bought +1.31% shares Q3 2022	share	0.50%	1.68M	$35.41	$37.85	+6.90%	Bought +1.31% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.49% Portfolio value: 1.66M Avg. open price: $72.76 Current price: $106.66 P/L: +46.59% Sold -0.63% shares Q3 2022	share	0.49%	1.66M	$72.76	$106.66	+46.59%	Sold -0.63% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.48% Portfolio value: 1.64M Avg. open price: $79.83 Current price: $116.94 P/L: +46.48% Sold -2.16% shares Q3 2022	share	0.48%	1.64M	$79.83	$116.94	+46.48%	Sold -2.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 1.62M Avg. open price: $25.72 Current price: $36.08 P/L: +40.26% Bought +7.04% shares Q3 2022	share	0.48%	1.62M	$25.72	$36.08	+40.26%	Bought +7.04% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.46% Portfolio value: 1.58M Avg. open price: $207.09 Current price: $252.38 P/L: +21.87% Sold -2.45% shares Q2 2022	share	0.46%	1.58M	$207.09	$252.38	+21.87%	Sold -2.45% shares Q2 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.46% Portfolio value: 1.55M Avg. open price: $41.26 Current price: $53.84 P/L: +30.49% Bought +5.41% shares Q3 2022	share	0.46%	1.55M	$41.26	$53.84	+30.49%	Bought +5.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 1.48M Avg. open price: $43.07 Current price: $37.98 P/L: -11.81% Sold -1.24% shares Q3 2022	share	0.43%	1.48M	$43.07	$37.98	-11.81%	Sold -1.24% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.43% Portfolio value: 1.45M Avg. open price: $44.69 Current price: $125.98 P/L: +181.89% Sold -1.39% shares Q4 2021	share	0.43%	1.45M	$44.69	$125.98	+181.89%	Sold -1.39% shares Q4 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.43% Portfolio value: 1.45M Avg. open price: $23.59 Current price: $32.42 P/L: +37.45% Sold -1.29% shares Q3 2022	share	0.43%	1.45M	$23.59	$32.42	+37.45%	Sold -1.29% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.42% Portfolio value: 1.43M Avg. open price: $61.36 Current price: $79.75 P/L: +29.97% Sold -4.10% shares Q3 2022	share	0.42%	1.43M	$61.36	$79.75	+29.97%	Sold -4.10% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.42% Portfolio value: 1.41M Avg. open price: $21.77 Current price: $34.96 P/L: +60.62% Bought +10.10% shares Q3 2022	share	0.42%	1.41M	$21.77	$34.96	+60.62%	Bought +10.10% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.41% Portfolio value: 1.40M Avg. open price: $44.96 Current price: $45.64 P/L: +1.51% Sold -0.28% shares Q4 2021	share	0.41%	1.40M	$44.96	$45.64	+1.51%	Sold -0.28% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.41% Portfolio value: 1.39M Avg. open price: $192.91 Current price: $126.99 P/L: -34.17% Sold -0.33% shares Q1 2022	share	0.41%	1.39M	$192.91	$126.99	-34.17%	Sold -0.33% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.41% Portfolio value: 1.38M Avg. open price: $136.68 Current price: $249.75 P/L: +82.73% Bought +0.34% shares Q4 2020	share	0.41%	1.38M	$136.68	$249.75	+82.73%	Bought +0.34% shares Q4 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 1.37M Avg. open price: $176.33 Current price: $122.21 P/L: -30.69% Bought +10.59% shares Q3 2022	share	0.40%	1.37M	$176.33	$122.21	-30.69%	Bought +10.59% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.39% Portfolio value: 1.34M Avg. open price: $73.86 Current price: $95.12 P/L: +28.79% Bought +333.08% shares Q4 2021	share	0.39%	1.34M	$73.86	$95.12	+28.79%	Bought +333.08% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: $70.44 Current price: $71.56 P/L: +1.58% Bought +1.67% shares Q3 2022	share	0.39%	1.32M	$70.44	$71.56	+1.58%	Bought +1.67% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.38% Portfolio value: 1.28M Avg. open price: $61.68 Current price: $96.87 P/L: +57.06% Sold -1.68% shares Q1 2020	share	0.38%	1.28M	$61.68	$96.87	+57.06%	Sold -1.68% shares Q1 2020
Food Distribution Sysco Corporation Portfolio share: 0.37% Portfolio value: 1.27M Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q2 2018	share	0.37%	1.27M	N/A	$85.33	N/A	N/A Q2 2018
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.37% Portfolio value: 1.27M Avg. open price: $45.32 Current price: $64.19 P/L: +41.63% Sold -9.50% shares Q3 2022	share	0.37%	1.27M	$45.32	$64.19	+41.63%	Sold -9.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: $33.74 Current price: $35.33 P/L: +4.71% Sold -2.01% shares Q3 2022	share	0.37%	1.25M	$33.74	$35.33	+4.71%	Sold -2.01% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: $144.28 Current price: $327.2 P/L: +126.78% Sold -1.09% shares Q3 2022	share	0.37%	1.25M	$144.28	$327.2	+126.78%	Sold -1.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.36% Portfolio value: 1.22M Avg. open price: $300.2 Current price: $341.53 P/L: +13.77% Sold -0.71% shares Q3 2022	share	0.36%	1.22M	$300.2	$341.53	+13.77%	Sold -0.71% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 1.18M Avg. open price: $117.87 Current price: $148.67 P/L: +26.13% Sold -0.63% shares Q3 2022	share	0.35%	1.18M	$117.87	$148.67	+26.13%	Sold -0.63% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.34% Portfolio value: 1.16M Avg. open price: $146.84 Current price: $318.44 P/L: +116.86% Sold -1.28% shares Q1 2019	share	0.34%	1.16M	$146.84	$318.44	+116.86%	Sold -1.28% shares Q1 2019
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 1.13M Avg. open price: $93.6 Current price: $189.39 P/L: +102.34% Sold -0.23% shares Q1 2021	share	0.33%	1.13M	$93.6	$189.39	+102.34%	Sold -0.23% shares Q1 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.33% Portfolio value: 1.10M Avg. open price: $186.01 Current price: $181.66 P/L: -2.34% Sold -0.05% shares Q3 2022	share	0.33%	1.10M	$186.01	$181.66	-2.34%	Sold -0.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $184.23 Current price: $273.4 P/L: +48.40% Sold -0.86% shares Q3 2022	share	0.31%	1.04M	$184.23	$273.4	+48.40%	Sold -0.86% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -0.34% shares Q3 2022	share	0.30%	1.03M	N/A	$49.83	N/A	Sold -0.34% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $48.92 Current price: $49.03 P/L: +0.23% Sold -74.55% shares Q2 2022	share	0.30%	1.03M	$48.92	$49.03	+0.23%	Sold -74.55% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $124.46 Current price: $191.39 P/L: +53.78% Sold -1.64% shares Q1 2020	share	0.30%	1.01M	$124.46	$191.39	+53.78%	Sold -1.64% shares Q1 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 967K Avg. open price: $200.11 Current price: $380.58 P/L: +90.18% Sold -23.26% shares Q1 2021	share	0.28%	967K	$200.11	$380.58	+90.18%	Sold -23.26% shares Q1 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.28% Portfolio value: 963K Avg. open price: $76.24 Current price: $53.22 P/L: -30.19% Bought +8.89% shares Q3 2022	share	0.28%	963K	$76.24	$53.22	-30.19%	Bought +8.89% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.28% Portfolio value: 945K Avg. open price: $42.27 Current price: $68.12 P/L: +61.16% Sold -0.26% shares Q3 2022	share	0.28%	945K	$42.27	$68.12	+61.16%	Sold -0.26% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.28% Portfolio value: 945K Avg. open price: $82.61 Current price: $148.94 P/L: +80.29% Sold -8.84% shares Q3 2022	share	0.28%	945K	$82.61	$148.94	+80.29%	Sold -8.84% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.28% Portfolio value: 942K Avg. open price: $33.2 Current price: $47.69 P/L: +43.65% Sold -6.37% shares Q3 2022	share	0.28%	942K	$33.2	$47.69	+43.65%	Sold -6.37% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.27% Portfolio value: 935K Avg. open price: $110.89 Current price: $106.24 P/L: -4.19% Sold -5.35% shares Q3 2022	share	0.27%	935K	$110.89	$106.24	-4.19%	Sold -5.35% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.27% Portfolio value: 934K Avg. open price: $40.09 Current price: $118.23 P/L: +194.93% Sold -0.11% shares Q3 2022	share	0.27%	934K	$40.09	$118.23	+194.93%	Sold -0.11% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.25% Portfolio value: 867K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -0.93% shares Q3 2022	share	0.25%	867K	N/A	$44.68	N/A	Sold -0.93% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.25% Portfolio value: 860K Avg. open price: $32.46 Current price: $37.1 P/L: +14.28% Bought +3.92% shares Q3 2022	share	0.25%	860K	$32.46	$37.1	+14.28%	Bought +3.92% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.25% Portfolio value: 851K Avg. open price: $19.42 Current price: $24.85 P/L: +27.93% Bought +0.01% shares Q3 2022	share	0.25%	851K	$19.42	$24.85	+27.93%	Bought +0.01% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.25% Portfolio value: 839K Avg. open price: N/A Current price: $78.12 P/L: N/A N/A Q4 2021	share	0.25%	839K	N/A	$78.12	N/A	N/A Q4 2021
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.24% Portfolio value: 821K Avg. open price: $55.18 Current price: $68.24 P/L: +23.68% Sold -6.55% shares Q3 2022	share	0.24%	821K	$55.18	$68.24	+23.68%	Sold -6.55% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.24% Portfolio value: 805K Avg. open price: $26.76 Current price: $34 P/L: +27.05% Sold -0.36% shares Q3 2022	share	0.24%	805K	$26.76	$34	+27.05%	Sold -0.36% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.23% Portfolio value: 778K Avg. open price: $58.43 Current price: $51.55 P/L: -11.77% Bought +0.38% shares Q3 2022	share	0.23%	778K	$58.43	$51.55	-11.77%	Bought +0.38% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.23% Portfolio value: 768K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -28.67% shares Q1 2022	share	0.23%	768K	N/A	$41.45	N/A	Sold -28.67% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.22% Portfolio value: 741K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -0.12% shares Q2 2020	share	0.22%	741K	N/A	$67.31	N/A	Sold -0.12% shares Q2 2020
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.19% Portfolio value: 646K Avg. open price: $49.04 Current price: $68.59 P/L: +39.85% Sold -0.45% shares Q3 2022	share	0.19%	646K	$49.04	$68.59	+39.85%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 633K Avg. open price: $2,135.35 Current price: $99.24 P/L: -95.35% Bought +0.84% shares Q3 2022	share	0.19%	633K	$2,135.35	$99.24	-95.35%	Bought +0.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 629K Avg. open price: $475.22 Current price: $538.57 P/L: +13.33% Bought +0.07% shares Q2 2022	share	0.18%	629K	$475.22	$538.57	+13.33%	Bought +0.07% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 627K Avg. open price: $77.74 Current price: $166.43 P/L: +114.08% Bought +2.20% shares Q2 2022	share	0.18%	627K	$77.74	$166.43	+114.08%	Bought +2.20% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 581K Avg. open price: $37.32 Current price: $63.9 P/L: +71.21% Sold -0.46% shares Q3 2022	share	0.17%	581K	$37.32	$63.9	+71.21%	Sold -0.46% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.17% Portfolio value: 568K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.17%	568K	N/A	$92.04	N/A	N/A Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 558K Avg. open price: $504.24 Current price: $560.53 P/L: +11.16% Sold -0.99% shares Q4 2021	share	0.16%	558K	$504.24	$560.53	+11.16%	Sold -0.99% shares Q4 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	511K	N/A	N/A	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 467K Avg. open price: $162.3 Current price: $166.7 P/L: +2.71% Bought +2.90% shares Q3 2022	share	0.14%	467K	$162.3	$166.7	+2.71%	Bought +2.90% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 454K Avg. open price: $67.98 Current price: $156.75 P/L: +130.59% Sold -1.00% shares Q1 2022	share	0.13%	454K	$67.98	$156.75	+130.59%	Sold -1.00% shares Q1 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 452K Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q2 2018	share	0.13%	452K	N/A	$84.9	N/A	N/A Q2 2018
Invesco S&P 500 Quality ETF Portfolio share: 0.12% Portfolio value: 421K Avg. open price: $46.6 Current price: $46.39 P/L: -0.45% Bought +65.49% shares Q3 2022	share	0.12%	421K	$46.6	$46.39	-0.45%	Bought +65.49% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 406K Avg. open price: $242.12 Current price: $290.54 P/L: +20.00% Sold -0.85% shares Q3 2022	share	0.12%	406K	$242.12	$290.54	+20.00%	Sold -0.85% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 386K Avg. open price: $45.24 Current price: $45.94 P/L: +1.55% Sold -0.52% shares Q1 2021	share	0.11%	386K	$45.24	$45.94	+1.55%	Sold -0.52% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $113.15 Current price: $360.06 P/L: +218.22% Bought +0.15% shares Q2 2022	share	0.11%	385K	$113.15	$360.06	+218.22%	Bought +0.15% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 369K Avg. open price: $160.45 Current price: $234.73 P/L: +46.29% Bought +0.12% shares Q3 2022	share	0.11%	369K	$160.45	$234.73	+46.29%	Bought +0.12% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.11% Portfolio value: 359K Avg. open price: $17.89 Current price: $12.24 P/L: -31.60% Sold -2.57% shares Q4 2021	share	0.11%	359K	$17.89	$12.24	-31.60%	Sold -2.57% shares Q4 2021
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.10% Portfolio value: 355K Avg. open price: $31.62 Current price: $33.05 P/L: +4.54% Bought +1951.79% shares Q3 2022	share	0.10%	355K	$31.62	$33.05	+4.54%	Bought +1951.79% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $211.33 Current price: $232.34 P/L: +9.94% Sold -0.71% shares Q1 2022	share	0.10%	352K	$211.33	$232.34	+9.94%	Sold -0.71% shares Q1 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.10% Portfolio value: 346K Avg. open price: $93.42 Current price: $172.3 P/L: +84.43% Bought +0.04% shares Q3 2022	share	0.10%	346K	$93.42	$172.3	+84.43%	Bought +0.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 328K Avg. open price: $214.67 Current price: $371.35 P/L: +72.99% Sold -9.09% shares Q1 2020	share	0.10%	328K	$214.67	$371.35	+72.99%	Sold -9.09% shares Q1 2020
Biotechnology Fennec Pharmaceuticals Inc. Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $6.54 Current price: $9.62 P/L: +47.09% Bought +14.35% shares Q3 2022	share	0.09%	323K	$6.54	$9.62	+47.09%	Bought +14.35% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $39.56 Current price: $86.52 P/L: +118.72% Sold -2.06% shares Q4 2021	share	0.09%	306K	$39.56	$86.52	+118.72%	Sold -2.06% shares Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $10.29 Current price: $12.53 P/L: +21.83% Sold -4.69% shares Q4 2021	share	0.09%	299K	$10.29	$12.53	+21.83%	Sold -4.69% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 297K Avg. open price: $159.13 Current price: $181.41 P/L: +14.00% Bought +3900.00% shares Q3 2019	share	0.09%	297K	$159.13	$181.41	+14.00%	Bought +3900.00% shares Q3 2019
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $91.97 Current price: $97.69 P/L: +6.22% Sold -0.83% shares Q3 2020	share	0.08%	277K	$91.97	$97.69	+6.22%	Sold -0.83% shares Q3 2020
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.08% Portfolio value: 264K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q3 2017	share	0.08%	264K	N/A	$29.02	N/A	N/A Q3 2017
PROSHARES TR Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.08%	258K	N/A	N/A	N/A	N/A Q4 2019
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $164.04 Current price: $179.01 P/L: +9.13% Bought +1.44% shares Q2 2021	share	0.07%	244K	$164.04	$179.01	+9.13%	Bought +1.44% shares Q2 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $54.64 Current price: $45.06 P/L: -17.53% Sold -1.49% shares Q4 2021	share	0.07%	242K	$54.64	$45.06	-17.53%	Sold -1.49% shares Q4 2021
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $28.89 Current price: $30.28 P/L: +4.82% Bought +0.24% shares Q3 2022	share	0.07%	229K	$28.89	$30.28	+4.82%	Bought +0.24% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q2 2022	share	0.07%	222K	N/A	$169.1	N/A	N/A Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 196K Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -14.02% shares Q2 2017	share	0.06%	196K	N/A	$129.68	N/A	Sold -14.02% shares Q2 2017
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 188K Avg. open price: $27.04 Current price: $18.92 P/L: -30.04% Bought +0.66% shares Q3 2022	share	0.06%	188K	$27.04	$18.92	-30.04%	Bought +0.66% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $70.13 Current price: $78.17 P/L: +11.46% Sold -0.97% shares Q3 2022	share	0.05%	179K	$70.13	$78.17	+11.46%	Sold -0.97% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 174K Avg. open price: $217.94 Current price: $315.92 P/L: +44.96% Bought +17.62% shares Q2 2022	share	0.05%	174K	$217.94	$315.92	+44.96%	Bought +17.62% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +375.00% shares Q1 2022	share	0.05%	173K	N/A	$523.6	N/A	Bought +375.00% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $63.25 Current price: $111.61 P/L: +76.46% Sold -4.65% shares Q1 2022	share	0.05%	170K	$63.25	$111.61	+76.46%	Sold -4.65% shares Q1 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $44.53 Current price: $154.2 P/L: +246.31% Sold -8.98% shares Q3 2020	share	0.05%	160K	$44.53	$154.2	+246.31%	Sold -8.98% shares Q3 2020
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $42.49 Current price: $75.84 P/L: +78.48% Sold -5.16% shares Q1 2021	share	0.05%	156K	$42.49	$75.84	+78.48%	Sold -5.16% shares Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $914.94 Current price: $189.28 P/L: -79.31% Bought +11.70% shares Q2 2022	share	0.04%	152K	$914.94	$189.28	-79.31%	Bought +11.70% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $23.63 Current price: $69.54 P/L: +194.26% N/A Q1 2021	share	0.04%	149K	$23.63	$69.54	+194.26%	N/A Q1 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $95.69 Current price: $81.94 P/L: -14.37% Sold -6.25% shares Q3 2022	share	0.04%	144K	$95.69	$81.94	-14.37%	Sold -6.25% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $141.55 Current price: $86.88 P/L: -38.62% Bought +13.47% shares Q2 2022	share	0.04%	141K	$141.55	$86.88	-38.62%	Bought +13.47% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $45.36 Current price: $60.92 P/L: +34.30% Sold -2.08% shares Q4 2021	share	0.04%	141K	$45.36	$60.92	+34.30%	Sold -2.08% shares Q4 2021
Oil & Gas E&P APA Corporation Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $30.07 Current price: $47.11 P/L: +56.66% Bought +0.10% shares Q3 2022	share	0.04%	134K	$30.07	$47.11	+56.66%	Bought +0.10% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $53.83 Current price: $82.46 P/L: +53.18% Sold -2.28% shares Q4 2021	share	0.04%	129K	$53.83	$82.46	+53.18%	Sold -2.28% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $43.22 Current price: $80.19 P/L: +85.55% Sold -4.59% shares Q3 2022	share	0.04%	129K	$43.22	$80.19	+85.55%	Sold -4.59% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $104.13 Current price: $139.78 P/L: +34.24% Sold -11.87% shares Q3 2022	share	0.04%	127K	$104.13	$139.78	+34.24%	Sold -11.87% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: $295.8 P/L: N/A N/A Q4 2020	share	0.04%	121K	N/A	$295.8	N/A	N/A Q4 2020
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: $38.72 P/L: N/A Sold -4.91% shares Q2 2017	share	0.04%	121K	N/A	$38.72	N/A	Sold -4.91% shares Q2 2017
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $169.58 Current price: $186.91 P/L: +10.22% Sold -1.00% shares Q3 2022	share	0.03%	114K	$169.58	$186.91	+10.22%	Sold -1.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $47.13 Current price: $51.5 P/L: +9.28% Sold -5.94% shares Q4 2021	share	0.03%	113K	$47.13	$51.5	+9.28%	Sold -5.94% shares Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $24.4 Current price: $35.93 P/L: +47.24% Bought +34.35% shares Q1 2021	share	0.03%	106K	$24.4	$35.93	+47.24%	Bought +34.35% shares Q1 2021
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.03% Portfolio value: 105K Avg. open price: N/A Current price: $27.57 P/L: N/A Sold -0.48% shares Q3 2021	share	0.03%	105K	N/A	$27.57	N/A	Sold -0.48% shares Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $72.69 Current price: $124.6 P/L: +71.42% Bought +3.72% shares Q1 2022	share	0.03%	104K	$72.69	$124.6	+71.42%	Bought +3.72% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $48.78 Current price: $49.43 P/L: +1.33% Bought +8.42% shares Q3 2022	share	0.03%	103K	$48.78	$49.43	+1.33%	Bought +8.42% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $62.83 Current price: $62.46 P/L: -0.59% Sold -4.63% shares Q4 2021	share	0.03%	103K	$62.83	$62.46	-0.59%	Sold -4.63% shares Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $55.56 Current price: $52.23 P/L: -5.99% Bought +9.62% shares Q1 2022	share	0.03%	101K	$55.56	$52.23	-5.99%	Bought +9.62% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $15.56 Current price: $23.16 P/L: +48.84% Sold -3.66% shares Q4 2021	share	0.03%	100K	$15.56	$23.16	+48.84%	Sold -3.66% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $241.67 Current price: $203.99 P/L: -15.59% Bought +258.06% shares Q1 2022	share	0.03%	100K	$241.67	$203.99	-15.59%	Bought +258.06% shares Q1 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.03%	94K	N/A	N/A	N/A	N/A Q2 2018
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $30.93 Current price: $55.49 P/L: +79.41% Sold -2.51% shares Q1 2019	share	0.03%	92K	$30.93	$55.49	+79.41%	Sold -2.51% shares Q1 2019
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $62.05 Current price: $105.79 P/L: +70.49% Bought +0.09% shares Q3 2022	share	0.03%	90K	$62.05	$105.79	+70.49%	Bought +0.09% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $131.92 Current price: $74.35 P/L: -43.64% Sold -8.86% shares Q3 2022	share	0.03%	89K	$131.92	$74.35	-43.64%	Sold -8.86% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $490.41 Current price: $172.69 P/L: -64.79% Bought +200.00% shares Q3 2022	share	0.03%	88K	$490.41	$172.69	-64.79%	Bought +200.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $72.88 Current price: $37.77 P/L: -48.17% Bought +30.77% shares Q2 2022	share	0.02%	77K	$72.88	$37.77	-48.17%	Bought +30.77% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $111.97 Current price: $113 P/L: +0.92% Bought +78.48% shares Q1 2022	share	0.02%	76K	$111.97	$113	+0.92%	Bought +78.48% shares Q1 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $98.48 Current price: $133.48 P/L: +35.55% Bought +0.15% shares Q2 2022	share	0.02%	75K	$98.48	$133.48	+35.55%	Bought +0.15% shares Q2 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $32.54 Current price: $118.7 P/L: +264.83% N/A Q4 2020	share	0.02%	74K	$32.54	$118.7	+264.83%	N/A Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $288.49 Current price: $495.07 P/L: +71.61% Sold -19.18% shares Q2 2019	share	0.02%	68K	$288.49	$495.07	+71.61%	Sold -19.18% shares Q2 2019
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2018	share	0.02%	67K	N/A	$255.96	N/A	N/A Q2 2018
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $42.08 Current price: $67.2 P/L: +59.68% Bought +0.72% shares Q3 2022	share	0.02%	65K	$42.08	$67.2	+59.68%	Bought +0.72% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $24.35 Current price: $30.67 P/L: +25.97% Sold -2.77% shares Q1 2022	share	0.02%	65K	$24.35	$30.67	+25.97%	Sold -2.77% shares Q1 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $31.37 P/L: N/A Sold -57.33% shares Q4 2018	share	0.02%	63K	N/A	$31.37	N/A	Sold -57.33% shares Q4 2018
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $54.55 P/L: N/A N/A Q1 2020	share	0.02%	63K	N/A	$54.55	N/A	N/A Q1 2020
ALPS Sector Dividend Dogs ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2018	share	0.02%	62K	N/A	$53.7	N/A	N/A Q2 2018
REIT—Specialty Rayonier Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $22.04 Current price: $35.71 P/L: +61.99% Sold -7.60% shares Q4 2020	share	0.02%	60K	$22.04	$35.71	+61.99%	Sold -7.60% shares Q4 2020
Entertainment Paramount Global Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +916.67% shares Q3 2022	share	0.02%	58K	$24.68	$20.38	-17.42%	Bought +916.67% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $29.63 Current price: $35.79 P/L: +20.80% Sold -17.66% shares Q3 2022	share	0.02%	57K	$29.63	$35.79	+20.80%	Sold -17.66% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $136.84 Current price: $103.08 P/L: -24.67% Bought +0.97% shares Q2 2022	share	0.02%	57K	$136.84	$103.08	-24.67%	Bought +0.97% shares Q2 2022
Software—Application Envestnet, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $74.44 Current price: $60.88 P/L: -18.22% Bought +34.00% shares Q2 2022	share	0.02%	54K	$74.44	$60.88	-18.22%	Bought +34.00% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $23.2 Current price: $51.48 P/L: +121.90% N/A Q2 2018	share	0.02%	52K	$23.2	$51.48	+121.90%	N/A Q2 2018
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $128.04 Current price: $218.76 P/L: +70.85% Sold -19.12% shares Q3 2019	share	0.02%	52K	$128.04	$218.76	+70.85%	Sold -19.12% shares Q3 2019
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $344.46 Current price: $389.56 P/L: +13.09% Bought +2.45% shares Q2 2022	share	0.01%	51K	$344.46	$389.56	+13.09%	Bought +2.45% shares Q2 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $77.57 P/L: N/A Sold -0.36% shares Q3 2022	share	0.01%	51K	N/A	$77.57	N/A	Sold -0.36% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $48.83 Current price: $43.22 P/L: -11.50% Sold -7.72% shares Q4 2021	share	0.01%	48K	$48.83	$43.22	-11.50%	Sold -7.72% shares Q4 2021
HARBOR ETF TRUST Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.82% shares Q3 2022	share	0.01%	48K	N/A	N/A	N/A	Bought +92.82% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -33.33% shares Q3 2016	share	0.01%	48K	N/A	$243.96	N/A	Sold -33.33% shares Q3 2016
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A	share	0.01%	46K	N/A	$38.12	N/A	N/A
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A	share	0.01%	45K	N/A	$109.25	N/A	N/A
Other Industrial Metals & Mining Nouveau Monde Graphite Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $4.87 P/L: N/A N/A Q2 2021	share	0.01%	45K	N/A	$4.87	N/A	N/A Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $402.83 Current price: $404.21 P/L: +0.34% Sold -42.52% shares Q2 2022	share	0.01%	44K	$402.83	$404.21	+0.34%	Sold -42.52% shares Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $68.62 Current price: $33.68 P/L: -50.92% Bought +19.80% shares Q2 2022	share	0.01%	43K	$68.62	$33.68	-50.92%	Bought +19.80% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $107.41 Current price: $189.54 P/L: +76.46% Sold -72.75% shares Q2 2020	share	0.01%	43K	$107.41	$189.54	+76.46%	Sold -72.75% shares Q2 2020
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $81.52 Current price: $40.15 P/L: -50.75% Bought +13.52% shares Q2 2022	share	0.01%	42K	$81.52	$40.15	-50.75%	Bought +13.52% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $274.86 P/L: N/A Sold -42.86% shares Q3 2019	share	0.01%	42K	N/A	$274.86	N/A	Sold -42.86% shares Q3 2019
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $341.74 Current price: $53.61 P/L: -84.31% Bought +1.81% shares Q2 2022	share	0.01%	42K	$341.74	$53.61	-84.31%	Bought +1.81% shares Q2 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $33.76 P/L: N/A Sold -1.27% shares Q3 2022	share	0.01%	40K	N/A	$33.76	N/A	Sold -1.27% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $83.86 P/L: N/A N/A Q1 2021	share	0.01%	39K	N/A	$83.86	N/A	N/A Q1 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $63.57 Current price: $62.9 P/L: -1.05% Sold -10.99% shares Q4 2021	share	0.01%	39K	$63.57	$62.9	-1.05%	Sold -10.99% shares Q4 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $78.65 P/L: N/A Sold -62.50% shares Q4 2018	share	0.01%	38K	N/A	$78.65	N/A	Sold -62.50% shares Q4 2018
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $405.74 P/L: N/A N/A Q2 2018	share	0.01%	38K	N/A	$405.74	N/A	N/A Q2 2018
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $537.61 Current price: $455.05 P/L: -15.36% Bought +3.09% shares Q2 2022	share	0.01%	37K	$537.61	$455.05	-15.36%	Bought +3.09% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $133.37 Current price: $142.9 P/L: +7.15% Sold -2.26% shares Q4 2021	share	0.01%	37K	$133.37	$142.9	+7.15%	Sold -2.26% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $60.47 Current price: $46.8 P/L: -22.60% Sold -27.96% shares Q3 2022	share	0.01%	37K	$60.47	$46.8	-22.60%	Sold -27.96% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q4 2016	share	0.01%	36K	N/A	$87.73	N/A	N/A Q4 2016
ARK Genomic Revolution ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $32.42 Current price: $32.63 P/L: +0.65% Sold -16.62% shares Q2 2022	share	0.01%	36K	$32.42	$32.63	+0.65%	Sold -16.62% shares Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $70.31 Current price: $60.03 P/L: -14.62% Bought +5.88% shares Q1 2022	share	0.01%	34K	$70.31	$60.03	-14.62%	Bought +5.88% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q1 2022	share	0.01%	32K	N/A	$90.37	N/A	N/A Q1 2022
Biotechnology IMV Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $3.4 Current price: $0.29 P/L: -91.41% Bought +7.08% shares Q2 2022	share	0.01%	32K	$3.4	$0.29	-91.41%	Bought +7.08% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $187.94 Current price: $101 P/L: -46.26% Bought +111.11% shares Q2 2021	share	0.01%	30K	$187.94	$101	-46.26%	Bought +111.11% shares Q2 2021
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $471.15 P/L: N/A N/A Q4 2018	share	0.01%	30K	N/A	$471.15	N/A	N/A Q4 2018
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -3.48% shares Q3 2022	share	0.01%	30K	N/A	$298.9	N/A	Sold -3.48% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $120.6 Current price: $164.23 P/L: +36.18% Sold -20.00% shares Q1 2019	share	0.01%	30K	$120.6	$164.23	+36.18%	Sold -20.00% shares Q1 2019
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $39.03 Current price: $53.46 P/L: +36.96% Sold -38.05% shares Q4 2021	share	0.01%	29K	$39.03	$53.46	+36.96%	Sold -38.05% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $129.29 Current price: $135.36 P/L: +4.70% Sold -15.64% shares Q3 2022	share	0.01%	28K	$129.29	$135.36	+4.70%	Sold -15.64% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q1 2021	share	0.01%	27K	N/A	$40.67	N/A	N/A Q1 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $101.7 P/L: N/A N/A Q1 2021	share	0.01%	27K	N/A	$101.7	N/A	N/A Q1 2021
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $121.06 Current price: $60.51 P/L: -50.02% Sold -6.81% shares Q3 2022	share	0.01%	24K	$121.06	$60.51	-50.02%	Sold -6.81% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $26.65 Current price: $35.2 P/L: +32.09% Sold -80.83% shares Q1 2020	share	0.01%	23K	$26.65	$35.2	+32.09%	Sold -80.83% shares Q1 2020
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $15.75 Current price: $27.38 P/L: +73.89% Bought +83.33% shares Q1 2016	share	0.01%	23K	$15.75	$27.38	+73.89%	Bought +83.33% shares Q1 2016
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q2 2018	share	0.01%	23K	N/A	$11.66	N/A	N/A Q2 2018
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A	share	0.01%	23K	N/A	$130.85	N/A	N/A
Aerospace & Defense Textron Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $71.3 P/L: N/A N/A	share	0.01%	23K	N/A	$71.3	N/A	N/A
Robo Global Robotics and Automation Index ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $41.16 Current price: $49.65 P/L: +20.62% Sold -27.03% shares Q1 2022	share	0.01%	22K	$41.16	$49.65	+20.62%	Sold -27.03% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $100.17 Current price: $74.62 P/L: -25.50% Sold -6.53% shares Q3 2022	share	0.01%	21K	$100.17	$74.62	-25.50%	Sold -6.53% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $30.28 Current price: $31.79 P/L: +4.99% Bought +0.43% shares Q1 2021	share	0.01%	21K	$30.28	$31.79	+4.99%	Bought +0.43% shares Q1 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $47.49 Current price: $52.21 P/L: +9.93% Sold -2.20% shares Q4 2019	share	0.01%	20K	$47.49	$52.21	+9.93%	Sold -2.20% shares Q4 2019
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $46.47 Current price: $85.16 P/L: +83.24% Bought +1.28% shares Q3 2022	share	0.01%	20K	$46.47	$85.16	+83.24%	Bought +1.28% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $42.85 P/L: N/A Sold -30.00% shares Q1 2018	share	0.01%	20K	N/A	$42.85	N/A	Sold -30.00% shares Q1 2018
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +42.16% shares Q3 2022	share	0.01%	20K	$13.42	$11.55	-13.93%	Bought +42.16% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q4 2020	share	0.01%	19K	N/A	$42.95	N/A	N/A Q4 2020

Showing TOP 250 HARTFORD FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARTFORD FINANCIAL MANAGEMENT INC.?

The biggest position of the HARTFORD FINANCIAL MANAGEMENT INC. is Microsoft Corporation (MSFT) with 3.62% portfolio share worth of 12.32M US dollars.

Top 5 HARTFORD FINANCIAL MANAGEMENT's holdings represent 12.41% of the portfolio:

Microsoft Corporation (MSFT) – 3.62%
Apple Inc. (AAPL) – 2.62%
CSX Corporation (CSX) – 2.17%
Costco Wholesale Corporation (COST) – 2.09%
FIRST TR EXCHNG TRADED FD VI () – 1.91%

Who is the portfolio manager of HARTFORD FINANCIAL MANAGEMENT INC.?

The portfolio manager of the HARTFORD FINANCIAL MANAGEMENT INC. is .

What is the total asset value of the HARTFORD FINANCIAL MANAGEMENT INC. portfolio?

HARTFORD FINANCIAL MANAGEMENT INC. total asset value (portfolio value) is 340.28M US dollars.

Who is ?

is the portfolio manager of the HARTFORD FINANCIAL MANAGEMENT INC..

What is (HARTFORD FINANCIAL MANAGEMENT INC.) fund performance?

HARTFORD FINANCIAL MANAGEMENT's quarterly performance is -22.68%, annualy -55.24%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -37%.

What is the HARTFORD FINANCIAL MANAGEMENT INC. CIK?

HARTFORD FINANCIAL MANAGEMENT's Central Index Key is 0001352526 .

HARTFORD FINANCIAL MANAGEMENT INC. Holdings

HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:

HARTFORD FINANCIAL MANAGEMENT INC. quarter portfolio value change:

HARTFORD FINANCIAL MANAGEMENT INC. 1 year portfolio value change:

HARTFORD FINANCIAL MANAGEMENT INC. 3 years portfolio value change:

HARTFORD FINANCIAL MANAGEMENT INC. 5 years portfolio value change: