BEAUMONT FINANCIAL PARTNERS, LLC Holdings

BEAUMONT FINANCIAL PARTNERS, LLC is an investment fund managing more than 1.04B US dollars. The largest holdings include iShares 0-3 Month Treasury Bond ETF, Apple and iMGP DBi Managed Futures Strategy ETF. In Q3 2022 the fund bought assets of total value of 96.05M US dollars and sold assets of total value of 166.59M US dollars.

$1.04B

portfolio value

-38.59%

quarter

-121.92%

1 year

-131.46%

3 years

-159.08%

5 years

BEAUMONT FINANCIAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	206106000	194513000
Q2 2016	184690000	197008000
Q3 2016	84491000	87734000
Q4 2016	167056000	127199000
Q1 2017	173498000	111259000
Q2 2017	84569000	40927000
Q3 2017	42258000	12869000
Q4 2017	81107000	28870000
Q1 2018	229007000	188256000
Q2 2018	222677000	175214000
Q3 2018	193261000	139691000
Q4 2018	83992000	464956000
Q1 2019	384264000	67973000
Q2 2019	166060000	125096000
Q3 2019	83768000	48747000
Q4 2019	74256000	62034000
Q1 2020	209173000	421187000
Q2 2020	303807000	134618000
Q3 2020	183653000	96860000
Q4 2020	198814000	117389000
Q1 2021	238734000	187308000
Q2 2021	254070000	127936000
Q3 2021	161205000	176254000
Q4 2021	147320000	67067000
Q1 2022	193241000	254736000
Q2 2022	267802000	456416000
Q3 2022	96054000	166588000

BEAUMONT FINANCIAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-3 Month Treasury Bond ETF Portfolio share: 16.74% Portfolio value: 174.54M Avg. open price: $100.05 Current price: $100.17 P/L: +0.11% Sold -3.27% shares Q3 2022	share	16.74%	174.54M	$100.05	$100.17	+0.11%	Sold -3.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.55% Portfolio value: 47.40M Avg. open price: $40.46 Current price: $146.61 P/L: +262.36% Sold -0.00% shares Q3 2022	share	4.55%	47.40M	$40.46	$146.61	+262.36%	Sold -0.00% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 4.17% Portfolio value: 43.45M Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	4.17%	43.45M	N/A	$31.12	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.29% Portfolio value: 34.28M Avg. open price: $108.9 Current price: $250.2 P/L: +129.75% Sold -0.17% shares Q3 2022	share	3.29%	34.28M	$108.9	$250.2	+129.75%	Sold -0.17% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.87% Portfolio value: 29.91M Avg. open price: $306.9 Current price: $367.34 P/L: +19.69% Sold -17.46% shares Q3 2022	share	2.87%	29.91M	$306.9	$367.34	+19.69%	Sold -17.46% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.65% Portfolio value: 27.61M Avg. open price: $303.4 Current price: $401.35 P/L: +32.28% Bought +13.61% shares Q3 2022	share	2.65%	27.61M	$303.4	$401.35	+32.28%	Bought +13.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.48% Portfolio value: 25.89M Avg. open price: $1,461.4 Current price: $99.48 P/L: -93.19% Sold -0.13% shares Q3 2022	share	2.48%	25.89M	$1,461.4	$99.48	-93.19%	Sold -0.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.43% Portfolio value: 25.32M Avg. open price: $155.18 Current price: $250.71 P/L: +61.56% Bought +0.58% shares Q3 2022	share	2.43%	25.32M	$155.18	$250.71	+61.56%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.30% Portfolio value: 23.93M Avg. open price: $120.21 Current price: $178.78 P/L: +48.72% Sold -1.29% shares Q3 2022	share	2.30%	23.93M	$120.21	$178.78	+48.72%	Sold -1.29% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 2.09% Portfolio value: 21.83M Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	2.09%	21.83M	N/A	$40.22	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.05% Portfolio value: 21.36M Avg. open price: $115.27 Current price: $271.59 P/L: +135.61% Sold -0.55% shares Q3 2022	share	2.05%	21.36M	$115.27	$271.59	+135.61%	Sold -0.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.01% Portfolio value: 20.90M Avg. open price: $70.76 Current price: $206.18 P/L: +191.36% Sold -0.17% shares Q3 2022	share	2.01%	20.90M	$70.76	$206.18	+191.36%	Sold -0.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.99% Portfolio value: 20.78M Avg. open price: $1,996.01 Current price: $91.02 P/L: -95.44% Bought +1.03% shares Q3 2022	share	1.99%	20.78M	$1,996.01	$91.02	-95.44%	Bought +1.03% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.95% Portfolio value: 20.33M Avg. open price: $85.24 Current price: $113.86 P/L: +33.58% Sold -0.54% shares Q3 2022	share	1.95%	20.33M	$85.24	$113.86	+33.58%	Sold -0.54% shares Q3 2022
ADVISORS INNER CIRCLE FD III Portfolio share: 1.65% Portfolio value: 17.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.70% shares Q3 2022	share	1.65%	17.16M	N/A	N/A	N/A	Bought +20.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.63% Portfolio value: 16.95M Avg. open price: $102.5 Current price: $183.12 P/L: +78.65% Sold -0.95% shares Q3 2022	share	1.63%	16.95M	$102.5	$183.12	+78.65%	Sold -0.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.57% Portfolio value: 16.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	1.57%	16.41M	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.52% Portfolio value: 15.87M Avg. open price: $138.47 Current price: $228.45 P/L: +64.98% Bought +1.09% shares Q3 2022	share	1.52%	15.87M	$138.47	$228.45	+64.98%	Bought +1.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.33% Portfolio value: 13.84M Avg. open price: $94.46 Current price: $213.68 P/L: +126.21% Bought +0.28% shares Q3 2022	share	1.33%	13.84M	$94.46	$213.68	+126.21%	Bought +0.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.26% Portfolio value: 13.16M Avg. open price: $227.71 Current price: $215.67 P/L: -5.29% Sold -0.44% shares Q3 2022	share	1.26%	13.16M	$227.71	$215.67	-5.29%	Sold -0.44% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.25% Portfolio value: 13.04M Avg. open price: $42.78 Current price: $51.33 P/L: +19.98% Sold -0.69% shares Q3 2022	share	1.25%	13.04M	$42.78	$51.33	+19.98%	Sold -0.69% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 1.25% Portfolio value: 13.03M Avg. open price: $47.9 Current price: $45.93 P/L: -4.12% Sold -21.74% shares Q3 2022	share	1.25%	13.03M	$47.9	$45.93	-4.12%	Sold -21.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.22% Portfolio value: 12.71M Avg. open price: $84.98 Current price: $267.97 P/L: +215.33% Sold -0.16% shares Q3 2022	share	1.22%	12.71M	$84.98	$267.97	+215.33%	Sold -0.16% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.12% Portfolio value: 11.67M Avg. open price: $51.46 Current price: $49.83 P/L: -3.18% Bought +5.41% shares Q3 2022	share	1.12%	11.67M	$51.46	$49.83	-3.18%	Bought +5.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.01% Portfolio value: 10.47M Avg. open price: $45.17 Current price: $105.38 P/L: +133.27% Bought +0.02% shares Q3 2022	share	1.01%	10.47M	$45.17	$105.38	+133.27%	Bought +0.02% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.90% Portfolio value: 9.42M Avg. open price: $24.67 Current price: $24.63 P/L: -0.18% Bought +17.51% shares Q3 2022	share	0.90%	9.42M	$24.67	$24.63	-0.18%	Bought +17.51% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.90% Portfolio value: 9.37M Avg. open price: $24.73 Current price: $24.78 P/L: +0.20% Bought +14.90% shares Q3 2022	share	0.90%	9.37M	$24.73	$24.78	+0.20%	Bought +14.90% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.89% Portfolio value: 9.23M Avg. open price: $13.66 Current price: $17.19 P/L: +25.81% Bought +1.33% shares Q3 2022	share	0.89%	9.23M	$13.66	$17.19	+25.81%	Bought +1.33% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.89% Portfolio value: 9.22M Avg. open price: $75.62 Current price: $81.61 P/L: +7.92% Sold -3.34% shares Q3 2022	share	0.89%	9.22M	$75.62	$81.61	+7.92%	Sold -3.34% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.87% Portfolio value: 9.06M Avg. open price: $104.44 Current price: $98.54 P/L: -5.65% Sold -1.09% shares Q3 2022	share	0.87%	9.06M	$104.44	$98.54	-5.65%	Sold -1.09% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.87% Portfolio value: 9.02M Avg. open price: $74.35 Current price: $106.16 P/L: +42.78% Bought +5.93% shares Q3 2022	share	0.87%	9.02M	$74.35	$106.16	+42.78%	Bought +5.93% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.72% Portfolio value: 7.55M Avg. open price: $125.15 Current price: $95.93 P/L: -23.35% Bought +6.38% shares Q3 2022	share	0.72%	7.55M	$125.15	$95.93	-23.35%	Bought +6.38% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.72% Portfolio value: 7.53M Avg. open price: $59.19 Current price: $57.81 P/L: -2.34% Sold -60.31% shares Q3 2022	share	0.72%	7.53M	$59.19	$57.81	-2.34%	Sold -60.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 7.40M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.12% shares Q3 2022	share	0.71%	7.40M	N/A	$122.43	N/A	Sold -2.12% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.66% Portfolio value: 6.86M Avg. open price: $75.61 Current price: $123.08 P/L: +62.79% Bought +2.94% shares Q3 2022	share	0.66%	6.86M	$75.61	$123.08	+62.79%	Bought +2.94% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.66% Portfolio value: 6.84M Avg. open price: $95.09 Current price: $128.34 P/L: +34.97% Sold -1.55% shares Q3 2022	share	0.66%	6.84M	$95.09	$128.34	+34.97%	Sold -1.55% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.66% Portfolio value: 6.82M Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -5.56% shares Q3 2022	share	0.66%	6.82M	N/A	$46.99	N/A	Sold -5.56% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.59% Portfolio value: 6.15M Avg. open price: $108.43 Current price: $143.56 P/L: +32.39% Bought +7.05% shares Q3 2022	share	0.59%	6.15M	$108.43	$143.56	+32.39%	Bought +7.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.51% Portfolio value: 5.34M Avg. open price: $194.62 Current price: $73.62 P/L: -62.17% Bought +6.64% shares Q3 2022	share	0.51%	5.34M	$194.62	$73.62	-62.17%	Bought +6.64% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 4.96M Avg. open price: $62.93 Current price: $85.15 P/L: +35.31% Bought +2.28% shares Q3 2022	share	0.48%	4.96M	$62.93	$85.15	+35.31%	Bought +2.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 4.94M Avg. open price: $251.05 Current price: $166.1 P/L: -33.84% Sold -0.55% shares Q3 2022	share	0.47%	4.94M	$251.05	$166.1	-33.84%	Sold -0.55% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.47% Portfolio value: 4.92M Avg. open price: $131.58 Current price: $136.94 P/L: +4.07% Sold -1.12% shares Q3 2022	share	0.47%	4.92M	$131.58	$136.94	+4.07%	Sold -1.12% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 4.24M Avg. open price: $27.8 Current price: $25.52 P/L: -8.21% Sold -13.35% shares Q3 2022	share	0.41%	4.24M	$27.8	$25.52	-8.21%	Sold -13.35% shares Q3 2022
Alpha Architect Freedom 100 Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 3.94M Avg. open price: $33.17 Current price: $29.19 P/L: -12.00% Bought +6.28% shares Q3 2022	share	0.38%	3.94M	$33.17	$29.19	-12.00%	Bought +6.28% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.37% Portfolio value: 3.83M Avg. open price: $263 Current price: $327.39 P/L: +24.48% Bought +1297.17% shares Q3 2022	share	0.37%	3.83M	$263	$327.39	+24.48%	Bought +1297.17% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 3.81M Avg. open price: $102.98 Current price: $109.62 P/L: +6.45% Bought +21.05% shares Q3 2022	share	0.37%	3.81M	$102.98	$109.62	+6.45%	Bought +21.05% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.35% Portfolio value: 3.63M Avg. open price: $286.57 Current price: $96.6 P/L: -66.29% Bought +4.92% shares Q3 2022	share	0.35%	3.63M	$286.57	$96.6	-66.29%	Bought +4.92% shares Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.35% Portfolio value: 3.62M Avg. open price: N/A Current price: $3.46 P/L: N/A Sold -61.11% shares Q2 2022	share	0.35%	3.62M	N/A	$3.46	N/A	Sold -61.11% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 3.17M Avg. open price: $233.56 Current price: $320.08 P/L: +37.04% Bought +3.19% shares Q3 2022	share	0.30%	3.17M	$233.56	$320.08	+37.04%	Bought +3.19% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 2.89M Avg. open price: $45.59 Current price: $79.46 P/L: +74.29% Bought +0.12% shares Q3 2022	share	0.28%	2.89M	$45.59	$79.46	+74.29%	Bought +0.12% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.28% Portfolio value: 2.88M Avg. open price: $99.84 Current price: $115.23 P/L: +15.41% Bought +0.66% shares Q3 2022	share	0.28%	2.88M	$99.84	$115.23	+15.41%	Bought +0.66% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $20.02 Current price: $18.92 P/L: -5.48% Bought +0.36% shares Q3 2022	share	0.27%	2.81M	$20.02	$18.92	-5.48%	Bought +0.36% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.26% Portfolio value: 2.69M Avg. open price: N/A Current price: $49.85 P/L: N/A Sold -6.94% shares Q3 2022	share	0.26%	2.69M	N/A	$49.85	N/A	Sold -6.94% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.26% Portfolio value: 2.69M Avg. open price: $57.51 Current price: $47.18 P/L: -17.96% Bought +64.08% shares Q3 2022	share	0.26%	2.69M	$57.51	$47.18	-17.96%	Bought +64.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 2.61M Avg. open price: $27.86 Current price: $34.47 P/L: +23.74% Bought +0.92% shares Q3 2022	share	0.25%	2.61M	$27.86	$34.47	+23.74%	Bought +0.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 2.6M Avg. open price: $159.17 Current price: $369.29 P/L: +132.01% Sold -0.01% shares Q3 2022	share	0.25%	2.6M	$159.17	$369.29	+132.01%	Sold -0.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 2.57M Avg. open price: $97.65 Current price: $149.09 P/L: +52.67% Sold -4.68% shares Q3 2022	share	0.25%	2.57M	$97.65	$149.09	+52.67%	Sold -4.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 2.52M Avg. open price: $858.84 Current price: $182.45 P/L: -78.76% Bought +25.45% shares Q3 2022	share	0.24%	2.52M	$858.84	$182.45	-78.76%	Bought +25.45% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 2.41M Avg. open price: $49.15 Current price: $76.22 P/L: +55.08% Bought +10.60% shares Q3 2022	share	0.23%	2.41M	$49.15	$76.22	+55.08%	Bought +10.60% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.23% Portfolio value: 2.39M Avg. open price: N/A Current price: $90.48 P/L: N/A Sold -9.16% shares Q3 2022	share	0.23%	2.39M	N/A	$90.48	N/A	Sold -9.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 2.28M Avg. open price: $242.57 Current price: $535.04 P/L: +120.57% Sold -1.63% shares Q3 2022	share	0.22%	2.28M	$242.57	$535.04	+120.57%	Sold -1.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $341.9 Current price: $400.01 P/L: +17.00% Sold -21.17% shares Q3 2022	share	0.22%	2.27M	$341.9	$400.01	+17.00%	Sold -21.17% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: N/A Current price: $59.34 P/L: N/A N/A Q3 2022	share	0.21%	2.24M	N/A	$59.34	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 2.19M Avg. open price: $284.17 Current price: $488.66 P/L: +71.96% Bought +0.06% shares Q3 2022	share	0.21%	2.19M	$284.17	$488.66	+71.96%	Bought +0.06% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.21% Portfolio value: 2.19M Avg. open price: $407.15 Current price: $209.24 P/L: -48.61% Bought +10.59% shares Q3 2022	share	0.21%	2.19M	$407.15	$209.24	-48.61%	Bought +10.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $327.11 Current price: $287.73 P/L: -12.04% Sold -0.24% shares Q3 2022	share	0.20%	2.12M	$327.11	$287.73	-12.04%	Sold -0.24% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: $31.05 Current price: $42.74 P/L: +37.62% Sold -3.41% shares Q3 2022	share	0.20%	2.11M	$31.05	$42.74	+37.62%	Sold -3.41% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $433.7 Current price: $387.79 P/L: -10.59% Sold -1.64% shares Q3 2022	share	0.20%	2.06M	$433.7	$387.79	-10.59%	Sold -1.64% shares Q3 2022
INVESCO EXCHANGE TRADED FD TR Portfolio share: 0.19% Portfolio value: 2M Avg. open price: $20.3 Current price: $20.46 P/L: +0.80% Sold -2.88% shares Q3 2022	share	0.19%	2M	$20.3	$20.46	+0.80%	Sold -2.88% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.99M Avg. open price: $19.59 Current price: $20.95 P/L: +6.94% Sold -7.11% shares Q3 2022	share	0.19%	1.99M	$19.59	$20.95	+6.94%	Sold -7.11% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: $20.55 Current price: $20.18 P/L: -1.81% Bought +630.35% shares Q3 2022	share	0.19%	1.98M	$20.55	$20.18	-1.81%	Bought +630.35% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: $19.15 Current price: $19.03 P/L: -0.62% Bought +638.64% shares Q3 2022	share	0.19%	1.93M	$19.15	$19.03	-0.62%	Bought +638.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: $97.03 Current price: $131.37 P/L: +35.38% Sold -1.62% shares Q3 2022	share	0.19%	1.93M	$97.03	$131.37	+35.38%	Sold -1.62% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.18% Portfolio value: 1.92M Avg. open price: $17.48 Current price: $7.19 P/L: -58.88% Bought +0.02% shares Q3 2022	share	0.18%	1.92M	$17.48	$7.19	-58.88%	Bought +0.02% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $45.94 Current price: $100.73 P/L: +119.29% Sold -0.57% shares Q3 2022	share	0.18%	1.89M	$45.94	$100.73	+119.29%	Sold -0.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $1,399.15 Current price: $99.87 P/L: -92.86% Sold -0.52% shares Q3 2022	share	0.18%	1.88M	$1,399.15	$99.87	-92.86%	Sold -0.52% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: $62.74 Current price: $68.2 P/L: +8.70% Bought +394.30% shares Q3 2022	share	0.18%	1.87M	$62.74	$68.2	+8.70%	Bought +394.30% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $105.88 Current price: $106.17 P/L: +0.27% Sold -18.96% shares Q3 2022	share	0.18%	1.84M	$105.88	$106.17	+0.27%	Sold -18.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $66.32 Current price: $110.01 P/L: +65.89% Sold -1.25% shares Q3 2022	share	0.18%	1.83M	$66.32	$110.01	+65.89%	Sold -1.25% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $32.09 Current price: $45.71 P/L: +42.45% N/A Q3 2022	share	0.17%	1.80M	$32.09	$45.71	+42.45%	N/A Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $15.98 Current price: $23.95 P/L: +49.87% Sold -62.45% shares Q3 2022	share	0.17%	1.78M	$15.98	$23.95	+49.87%	Sold -62.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $47.14 Current price: $80.7 P/L: +71.18% Sold -0.87% shares Q3 2022	share	0.17%	1.78M	$47.14	$80.7	+71.18%	Sold -0.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $60.83 Current price: $106.85 P/L: +75.65% Bought +12.00% shares Q3 2022	share	0.17%	1.77M	$60.83	$106.85	+75.65%	Bought +12.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.17%	1.76M	N/A	$67.85	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $154.01 Current price: $182.27 P/L: +18.35% Bought +10.78% shares Q3 2022	share	0.17%	1.75M	$154.01	$182.27	+18.35%	Bought +10.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $175.85 Current price: $436.89 P/L: +148.44% Sold -0.10% shares Q3 2022	share	0.17%	1.73M	$175.85	$436.89	+148.44%	Sold -0.10% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $12.23 Current price: $13.58 P/L: +11.01% Bought +14.17% shares Q3 2022	share	0.16%	1.71M	$12.23	$13.58	+11.01%	Bought +14.17% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $72.1 Current price: $60.16 P/L: -16.56% Bought +0.01% shares Q3 2022	share	0.16%	1.71M	$72.1	$60.16	-16.56%	Bought +0.01% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $36.76 Current price: $16.75 P/L: -54.43% Bought +566.67% shares Q1 2022	share	0.16%	1.67M	$36.76	$16.75	-54.43%	Bought +566.67% shares Q1 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $19.09 Current price: $19.11 P/L: +0.12% N/A Q3 2022	share	0.16%	1.66M	$19.09	$19.11	+0.12%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $44.67 Current price: $63.47 P/L: +42.10% Bought +2.35% shares Q3 2022	share	0.16%	1.65M	$44.67	$63.47	+42.10%	Bought +2.35% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $73.1 Current price: $86.03 P/L: +17.68% Sold -1.04% shares Q3 2022	share	0.16%	1.62M	$73.1	$86.03	+17.68%	Sold -1.04% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.16% Portfolio value: 1.61M Avg. open price: $45.44 Current price: $64.65 P/L: +42.28% Sold -3.47% shares Q3 2022	share	0.16%	1.61M	$45.44	$64.65	+42.28%	Sold -3.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $128.34 Current price: $215.6 P/L: +68.00% Sold -4.20% shares Q3 2022	share	0.15%	1.55M	$128.34	$215.6	+68.00%	Sold -4.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $79.13 Current price: $99.28 P/L: +25.46% Bought +16.39% shares Q3 2022	share	0.14%	1.49M	$79.13	$99.28	+25.46%	Bought +16.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $108.95 Current price: $176.56 P/L: +62.06% Bought +3.87% shares Q3 2022	share	0.14%	1.48M	$108.95	$176.56	+62.06%	Bought +3.87% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $148.49 Current price: $228.12 P/L: +53.63% Bought +131.83% shares Q3 2022	share	0.14%	1.45M	$148.49	$228.12	+53.63%	Bought +131.83% shares Q3 2022
Nuveen Enhanced Yield U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $21.49 Current price: $20.79 P/L: -3.27% Sold -17.66% shares Q3 2022	share	0.14%	1.44M	$21.49	$20.79	-3.27%	Sold -17.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $241.11 Current price: $356.09 P/L: +47.69% Sold -0.12% shares Q3 2022	share	0.14%	1.43M	$241.11	$356.09	+47.69%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $84.19 Current price: $163.96 P/L: +94.75% Sold -0.24% shares Q3 2022	share	0.13%	1.36M	$84.19	$163.96	+94.75%	Sold -0.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $120.7 Current price: $147.41 P/L: +22.13% Bought +6.12% shares Q3 2022	share	0.13%	1.31M	$120.7	$147.41	+22.13%	Bought +6.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $28.22 Current price: $50.73 P/L: +79.74% Bought +5.16% shares Q3 2022	share	0.13%	1.30M	$28.22	$50.73	+79.74%	Bought +5.16% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 1.3M Avg. open price: $493.31 Current price: $530.64 P/L: +7.57% Bought +0.14% shares Q3 2022	share	0.12%	1.3M	$493.31	$530.64	+7.57%	Bought +0.14% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $98.17 Current price: $135.49 P/L: +38.02% Sold -0.45% shares Q3 2022	share	0.12%	1.23M	$98.17	$135.49	+38.02%	Sold -0.45% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $10.1 Current price: $13.21 P/L: +30.82% Sold -20.01% shares Q3 2022	share	0.12%	1.22M	$10.1	$13.21	+30.82%	Sold -20.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $55.74 Current price: $100.68 P/L: +80.62% Sold -3.00% shares Q3 2022	share	0.11%	1.18M	$55.74	$100.68	+80.62%	Sold -3.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $120.37 Current price: $156.08 P/L: +29.67% Sold -0.85% shares Q3 2022	share	0.11%	1.18M	$120.37	$156.08	+29.67%	Sold -0.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $138.19 Current price: $211.06 P/L: +52.73% Sold -0.82% shares Q3 2022	share	0.11%	1.18M	$138.19	$211.06	+52.73%	Sold -0.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $80.26 Current price: $75.35 P/L: -6.12% Bought +45.85% shares Q3 2022	share	0.10%	1.08M	$80.26	$75.35	-6.12%	Bought +45.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $234.66 Current price: $285.01 P/L: +21.46% Sold -6.96% shares Q2 2022	share	0.10%	1.08M	$234.66	$285.01	+21.46%	Sold -6.96% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $366.11 Current price: $458.44 P/L: +25.22% Sold -9.17% shares Q3 2022	share	0.10%	1.06M	$366.11	$458.44	+25.22%	Sold -9.17% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $51.59 Current price: $77.65 P/L: +50.52% Bought +28.97% shares Q3 2022	share	0.10%	1.05M	$51.59	$77.65	+50.52%	Bought +28.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $239.83 Current price: $199.98 P/L: -16.62% Bought +0.12% shares Q3 2022	share	0.10%	1.02M	$239.83	$199.98	-16.62%	Bought +0.12% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $41.07 Current price: $39.09 P/L: -4.83% Sold -0.20% shares Q3 2022	share	0.10%	1.02M	$41.07	$39.09	-4.83%	Sold -0.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $160.79 Current price: $264.32 P/L: +64.39% Sold -0.80% shares Q3 2022	share	0.10%	1.00M	$160.79	$264.32	+64.39%	Sold -0.80% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 973K Avg. open price: $504.27 Current price: $557.21 P/L: +10.50% Sold -1.84% shares Q3 2022	share	0.09%	973K	$504.27	$557.21	+10.50%	Sold -1.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 966K Avg. open price: $119.83 Current price: $123.3 P/L: +2.90% Sold -0.06% shares Q3 2022	share	0.09%	966K	$119.83	$123.3	+2.90%	Sold -0.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 956K Avg. open price: $143.39 Current price: $177.39 P/L: +23.71% Bought +0.54% shares Q3 2022	share	0.09%	956K	$143.39	$177.39	+23.71%	Bought +0.54% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.09% Portfolio value: 955K Avg. open price: $47 Current price: $48.02 P/L: +2.17% Sold -8.72% shares Q3 2022	share	0.09%	955K	$47	$48.02	+2.17%	Sold -8.72% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 949K Avg. open price: $394.04 Current price: $452.6 P/L: +14.86% Sold -0.08% shares Q3 2022	share	0.09%	949K	$394.04	$452.6	+14.86%	Sold -0.08% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.09% Portfolio value: 942K Avg. open price: $52.94 Current price: $45.67 P/L: -13.74% Bought +0.01% shares Q3 2022	share	0.09%	942K	$52.94	$45.67	-13.74%	Bought +0.01% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 934K Avg. open price: $25.68 Current price: $24.47 P/L: -4.72% Bought +6.29% shares Q3 2022	share	0.09%	934K	$25.68	$24.47	-4.72%	Bought +6.29% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 923K Avg. open price: $373.01 Current price: $350.31 P/L: -6.09% Sold -1.21% shares Q3 2022	share	0.09%	923K	$373.01	$350.31	-6.09%	Sold -1.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 904K Avg. open price: $61.05 Current price: $66.83 P/L: +9.46% Sold -5.95% shares Q3 2022	share	0.09%	904K	$61.05	$66.83	+9.46%	Sold -5.95% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 898K Avg. open price: $48.71 Current price: $51.48 P/L: +5.69% Bought +0.36% shares Q3 2022	share	0.09%	898K	$48.71	$51.48	+5.69%	Bought +0.36% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 881K Avg. open price: $112.39 Current price: $129.22 P/L: +14.98% Bought +72.59% shares Q3 2022	share	0.08%	881K	$112.39	$129.22	+14.98%	Bought +72.59% shares Q3 2022
PROSHARES TR Portfolio share: 0.08% Portfolio value: 879K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.30% shares Q3 2022	share	0.08%	879K	N/A	N/A	N/A	Sold -2.30% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 872K Avg. open price: $81.94 Current price: $138.43 P/L: +68.94% Bought +28.75% shares Q3 2022	share	0.08%	872K	$81.94	$138.43	+68.94%	Bought +28.75% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 863K Avg. open price: $130.66 Current price: $73.85 P/L: -43.48% Bought +0.10% shares Q2 2022	share	0.08%	863K	$130.66	$73.85	-43.48%	Bought +0.10% shares Q2 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 861K Avg. open price: $14.64 Current price: $20.44 P/L: +39.57% N/A Q3 2022	share	0.08%	861K	$14.64	$20.44	+39.57%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $56.66 Current price: $87.63 P/L: +54.66% Bought +174.18% shares Q3 2022	share	0.08%	859K	$56.66	$87.63	+54.66%	Bought +174.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 851K Avg. open price: $250.73 Current price: $237.9 P/L: -5.12% Sold -0.38% shares Q3 2022	share	0.08%	851K	$250.73	$237.9	-5.12%	Sold -0.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 828K Avg. open price: $108.08 Current price: $81.97 P/L: -24.16% Bought +0.49% shares Q3 2022	share	0.08%	828K	$108.08	$81.97	-24.16%	Bought +0.49% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 816K Avg. open price: $28.16 Current price: $29.38 P/L: +4.35% Sold -8.30% shares Q3 2022	share	0.08%	816K	$28.16	$29.38	+4.35%	Sold -8.30% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 807K Avg. open price: $45.69 Current price: $70.63 P/L: +54.59% Bought +167.87% shares Q3 2022	share	0.08%	807K	$45.69	$70.63	+54.59%	Bought +167.87% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 788K Avg. open price: $108.86 Current price: $137.17 P/L: +26.01% Sold -0.53% shares Q3 2022	share	0.08%	788K	$108.86	$137.17	+26.01%	Sold -0.53% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 769K Avg. open price: $56.26 Current price: $127.08 P/L: +125.87% Bought +13.20% shares Q1 2022	share	0.07%	769K	$56.26	$127.08	+125.87%	Bought +13.20% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 762K Avg. open price: $151.04 Current price: $146.06 P/L: -3.30% Sold -0.98% shares Q3 2022	share	0.07%	762K	$151.04	$146.06	-3.30%	Sold -0.98% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 758K Avg. open price: $210.82 Current price: $292.93 P/L: +38.95% Sold -0.07% shares Q3 2022	share	0.07%	758K	$210.82	$292.93	+38.95%	Sold -0.07% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 755K Avg. open price: $217.32 Current price: $168.37 P/L: -22.52% Sold -0.49% shares Q3 2022	share	0.07%	755K	$217.32	$168.37	-22.52%	Sold -0.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 751K Avg. open price: $42.35 Current price: $29.17 P/L: -31.12% Bought +1.61% shares Q3 2022	share	0.07%	751K	$42.35	$29.17	-31.12%	Bought +1.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 723K Avg. open price: $43.37 Current price: $43.08 P/L: -0.66% Bought +0.09% shares Q3 2022	share	0.07%	723K	$43.37	$43.08	-0.66%	Bought +0.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $135.46 Current price: $123.19 P/L: -9.06% Sold -2.29% shares Q3 2022	share	0.07%	705K	$135.46	$123.19	-9.06%	Sold -2.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 698K Avg. open price: $61.32 Current price: $79.43 P/L: +29.53% Bought +1.96% shares Q3 2022	share	0.07%	698K	$61.32	$79.43	+29.53%	Bought +1.96% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 695K Avg. open price: $47.18 Current price: $67.48 P/L: +43.04% Sold -0.54% shares Q3 2022	share	0.07%	695K	$47.18	$67.48	+43.04%	Sold -0.54% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 690K Avg. open price: $52.46 Current price: $47.34 P/L: -9.75% Sold -5.91% shares Q1 2022	share	0.07%	690K	$52.46	$47.34	-9.75%	Sold -5.91% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $40.88 Current price: $35.15 P/L: -14.02% Sold -1.44% shares Q3 2022	share	0.06%	668K	$40.88	$35.15	-14.02%	Sold -1.44% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 655K Avg. open price: $54.73 Current price: $42.34 P/L: -22.63% N/A Q3 2022	share	0.06%	655K	$54.73	$42.34	-22.63%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 651K Avg. open price: $153.4 Current price: $156.13 P/L: +1.78% Bought +4.49% shares Q3 2022	share	0.06%	651K	$153.4	$156.13	+1.78%	Bought +4.49% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 648K Avg. open price: $260.84 Current price: $340.03 P/L: +30.36% Bought +0.71% shares Q2 2022	share	0.06%	648K	$260.84	$340.03	+30.36%	Bought +0.71% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 644K Avg. open price: $72.9 Current price: $133.11 P/L: +82.59% Sold -0.48% shares Q3 2022	share	0.06%	644K	$72.9	$133.11	+82.59%	Sold -0.48% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.06% Portfolio value: 640K Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q3 2022	share	0.06%	640K	N/A	$66.69	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 631K Avg. open price: $103.98 Current price: $155.77 P/L: +49.81% Bought +9.51% shares Q3 2022	share	0.06%	631K	$103.98	$155.77	+49.81%	Bought +9.51% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 623K Avg. open price: $176.26 Current price: $139.09 P/L: -21.09% N/A Q3 2022	share	0.06%	623K	$176.26	$139.09	-21.09%	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 615K Avg. open price: $54.77 Current price: $62.16 P/L: +13.50% Bought +8.90% shares Q3 2022	share	0.06%	615K	$54.77	$62.16	+13.50%	Bought +8.90% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.06% Portfolio value: 605K Avg. open price: $45.61 Current price: $40.7 P/L: -10.77% Sold -8.56% shares Q3 2022	share	0.06%	605K	$45.61	$40.7	-10.77%	Sold -8.56% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 601K Avg. open price: $31.4 Current price: $27.19 P/L: -13.42% Sold -28.58% shares Q3 2022	share	0.06%	601K	$31.4	$27.19	-13.42%	Sold -28.58% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 595K Avg. open price: $156.95 Current price: $187.21 P/L: +19.28% Bought +0.70% shares Q3 2022	share	0.06%	595K	$156.95	$187.21	+19.28%	Bought +0.70% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 585K Avg. open price: $83.45 Current price: $81.18 P/L: -2.72% Sold -26.91% shares Q3 2022	share	0.06%	585K	$83.45	$81.18	-2.72%	Sold -26.91% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 579K Avg. open price: $26.78 Current price: $35.04 P/L: +30.84% Bought +4.05% shares Q3 2022	share	0.06%	579K	$26.78	$35.04	+30.84%	Bought +4.05% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $233.65 Current price: $246.21 P/L: +5.37% Sold -1.20% shares Q3 2022	share	0.05%	552K	$233.65	$246.21	+5.37%	Sold -1.20% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.05% Portfolio value: 535K Avg. open price: $50.9 Current price: $55.28 P/L: +8.61% Bought +22.27% shares Q3 2022	share	0.05%	535K	$50.9	$55.28	+8.61%	Bought +22.27% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $473.25 Current price: $712.76 P/L: +50.61% Sold -4.05% shares Q3 2022	share	0.05%	534K	$473.25	$712.76	+50.61%	Sold -4.05% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $112.37 Current price: $139.11 P/L: +23.80% Bought +0.80% shares Q3 2022	share	0.05%	532K	$112.37	$139.11	+23.80%	Bought +0.80% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.05% Portfolio value: 526K Avg. open price: $163.58 Current price: $376.07 P/L: +129.89% Bought +9.42% shares Q3 2022	share	0.05%	526K	$163.58	$376.07	+129.89%	Bought +9.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 514K Avg. open price: $37.34 Current price: $37.07 P/L: -0.72% Sold -3.51% shares Q3 2022	share	0.05%	514K	$37.34	$37.07	-0.72%	Sold -3.51% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $31.25 Current price: $26.68 P/L: -14.64% Sold -31.35% shares Q3 2022	share	0.05%	507K	$31.25	$26.68	-14.64%	Sold -31.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 504K Avg. open price: $36.94 Current price: $40.26 P/L: +8.99% Sold -6.18% shares Q3 2022	share	0.05%	504K	$36.94	$40.26	+8.99%	Sold -6.18% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 501K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.05%	501K	N/A	$70.15	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $166.15 Current price: $181.16 P/L: +9.03% Sold -0.13% shares Q3 2022	share	0.05%	501K	$166.15	$181.16	+9.03%	Sold -0.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 499K Avg. open price: $153.52 Current price: $167.79 P/L: +9.30% Bought +1.53% shares Q2 2022	share	0.05%	499K	$153.52	$167.79	+9.30%	Bought +1.53% shares Q2 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.05% Portfolio value: 498K Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q4 2019	share	0.05%	498K	N/A	$31.55	N/A	N/A Q4 2019
Vanguard Mega Cap Index Fund Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $142.35 Current price: $138.73 P/L: -2.54% Sold -8.72% shares Q2 2022	share	0.05%	483K	$142.35	$138.73	-2.54%	Sold -8.72% shares Q2 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.05% Portfolio value: 480K Avg. open price: $21.86 Current price: $17.37 P/L: -20.54% Sold -0.54% shares Q3 2022	share	0.05%	480K	$21.86	$17.37	-20.54%	Sold -0.54% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 477K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -4.72% shares Q3 2022	share	0.05%	477K	N/A	$522.34	N/A	Sold -4.72% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.05% Portfolio value: 470K Avg. open price: $51.72 Current price: $62.68 P/L: +21.19% Sold -1.08% shares Q3 2022	share	0.05%	470K	$51.72	$62.68	+21.19%	Sold -1.08% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $117.26 Current price: $119.65 P/L: +2.04% Sold -12.80% shares Q3 2022	share	0.04%	457K	$117.26	$119.65	+2.04%	Sold -12.80% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $27.88 Current price: $28.91 P/L: +3.68% Sold -29.11% shares Q3 2022	share	0.04%	450K	$27.88	$28.91	+3.68%	Sold -29.11% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.04% Portfolio value: 448K Avg. open price: $31.23 Current price: $49.57 P/L: +58.72% Bought +0.19% shares Q2 2021	share	0.04%	448K	$31.23	$49.57	+58.72%	Bought +0.19% shares Q2 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $159.11 Current price: $188.47 P/L: +18.45% Sold -0.15% shares Q3 2022	share	0.04%	444K	$159.11	$188.47	+18.45%	Sold -0.15% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.04% Portfolio value: 440K Avg. open price: $50.39 Current price: $46.56 P/L: -7.59% Bought +0.21% shares Q3 2022	share	0.04%	440K	$50.39	$46.56	-7.59%	Bought +0.21% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 436K Avg. open price: $99.36 Current price: $98.63 P/L: -0.74% Sold -47.22% shares Q3 2022	share	0.04%	436K	$99.36	$98.63	-0.74%	Sold -47.22% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.04% Portfolio value: 436K Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -23.28% shares Q3 2022	share	0.04%	436K	N/A	$110.45	N/A	Sold -23.28% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.04% Portfolio value: 435K Avg. open price: $216.16 Current price: $215.11 P/L: -0.48% Bought +4.40% shares Q3 2022	share	0.04%	435K	$216.16	$215.11	-0.48%	Bought +4.40% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $30.57 Current price: $28.9 P/L: -5.48% Sold -2.06% shares Q3 2022	share	0.04%	433K	$30.57	$28.9	-5.48%	Sold -2.06% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $80.65 Current price: $83.65 P/L: +3.72% Sold -1.78% shares Q2 2022	share	0.04%	430K	$80.65	$83.65	+3.72%	Sold -1.78% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $192.87 Current price: $254.86 P/L: +32.14% Sold -7.12% shares Q1 2022	share	0.04%	422K	$192.87	$254.86	+32.14%	Sold -7.12% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $51.82 Current price: $49.33 P/L: -4.81% Bought +0.54% shares Q3 2022	share	0.04%	421K	$51.82	$49.33	-4.81%	Bought +0.54% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $109.48 Current price: $97.68 P/L: -10.78% Bought +30.31% shares Q3 2022	share	0.04%	421K	$109.48	$97.68	-10.78%	Bought +30.31% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 420K Avg. open price: N/A Current price: $103.88 P/L: N/A N/A Q3 2022	share	0.04%	420K	N/A	$103.88	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $117.02 Current price: $144.98 P/L: +23.89% Sold -5.04% shares Q2 2022	share	0.04%	416K	$117.02	$144.98	+23.89%	Sold -5.04% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $382 Current price: $334.28 P/L: -12.49% Sold -0.47% shares Q3 2022	share	0.04%	409K	$382	$334.28	-12.49%	Sold -0.47% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.06% shares Q3 2022	share	0.04%	407K	N/A	N/A	N/A	Sold -2.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2020	share	0.04%	406K	N/A	N/A	N/A	Sold -50.00% shares Q1 2020
ISHARES TR Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.38% shares Q3 2022	share	0.04%	406K	N/A	N/A	N/A	Sold -4.38% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $39.83 Current price: $44.85 P/L: +12.61% Bought +77.06% shares Q1 2022	share	0.04%	405K	$39.83	$44.85	+12.61%	Bought +77.06% shares Q1 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.04% Portfolio value: 399K Avg. open price: $40.11 Current price: $43.07 P/L: +7.38% Bought +13.72% shares Q1 2022	share	0.04%	399K	$40.11	$43.07	+7.38%	Bought +13.72% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $220.23 Current price: $133.93 P/L: -39.19% Bought +1.65% shares Q3 2022	share	0.04%	398K	$220.23	$133.93	-39.19%	Bought +1.65% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $343.52 Current price: $490.67 P/L: +42.84% Sold -2.19% shares Q3 2022	share	0.04%	397K	$343.52	$490.67	+42.84%	Sold -2.19% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $104.84 Current price: $128.49 P/L: +22.55% Sold -4.27% shares Q3 2022	share	0.04%	396K	$104.84	$128.49	+22.55%	Sold -4.27% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $279.21 Current price: $314.87 P/L: +12.77% Sold -14.51% shares Q2 2022	share	0.04%	387K	$279.21	$314.87	+12.77%	Sold -14.51% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $83.3 Current price: $102.01 P/L: +22.46% Bought +7.32% shares Q3 2022	share	0.04%	386K	$83.3	$102.01	+22.46%	Bought +7.32% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.04% Portfolio value: 385K Avg. open price: $59.38 Current price: $86.52 P/L: +45.71% Sold -3.79% shares Q4 2021	share	0.04%	385K	$59.38	$86.52	+45.71%	Sold -3.79% shares Q4 2021
First Trust North American Energy Infrastructure Fund Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $17.59 Current price: $27.43 P/L: +55.90% Sold -1.83% shares Q1 2022	share	0.04%	378K	$17.59	$27.43	+55.90%	Sold -1.83% shares Q1 2022
VanEck BDC Income ETF Portfolio share: 0.04% Portfolio value: 371K Avg. open price: $15.1 Current price: $15.05 P/L: -0.33% Bought +164.00% shares Q3 2022	share	0.04%	371K	$15.1	$15.05	-0.33%	Bought +164.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $106.56 Current price: $104.36 P/L: -2.06% Bought +11.63% shares Q3 2022	share	0.04%	370K	$106.56	$104.36	-2.06%	Bought +11.63% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q3 2021	share	0.04%	365K	N/A	N/A	N/A	Sold -1.86% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $166.16 Current price: $124.63 P/L: -24.99% Sold -9.39% shares Q3 2022	share	0.03%	364K	$166.16	$124.63	-24.99%	Sold -9.39% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $28.82 Current price: $47.06 P/L: +63.27% Sold -9.38% shares Q2 2021	share	0.03%	356K	$28.82	$47.06	+63.27%	Sold -9.38% shares Q2 2021
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $143.25 Current price: $164.39 P/L: +14.76% Sold -48.55% shares Q3 2022	share	0.03%	353K	$143.25	$164.39	+14.76%	Sold -48.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $80.73 Current price: $75.4 P/L: -6.61% Sold -1.36% shares Q3 2022	share	0.03%	352K	$80.73	$75.4	-6.61%	Sold -1.36% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $80.12 Current price: $77.12 P/L: -3.75% Sold -1.55% shares Q3 2022	share	0.03%	352K	$80.12	$77.12	-3.75%	Sold -1.55% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $68.45 Current price: $31.87 P/L: -53.44% Bought +0.08% shares Q2 2022	share	0.03%	346K	$68.45	$31.87	-53.44%	Bought +0.08% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $44.03 Current price: $50.89 P/L: +15.57% Bought +0.23% shares Q1 2022	share	0.03%	342K	$44.03	$50.89	+15.57%	Bought +0.23% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $207.16 Current price: $219.88 P/L: +6.14% Bought +7.16% shares Q3 2022	share	0.03%	340K	$207.16	$219.88	+6.14%	Bought +7.16% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $48.52 Current price: $49.89 P/L: +2.82% Bought +0.13% shares Q3 2022	share	0.03%	339K	$48.52	$49.89	+2.82%	Bought +0.13% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $39.54 Current price: $58.62 P/L: +48.24% Sold -2.44% shares Q4 2020	share	0.03%	338K	$39.54	$58.62	+48.24%	Sold -2.44% shares Q4 2020
Software—Application Paycom Software, Inc. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $397.09 Current price: $315.47 P/L: -20.56% Bought +0.10% shares Q3 2022	share	0.03%	337K	$397.09	$315.47	-20.56%	Bought +0.10% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.03% Portfolio value: 337K Avg. open price: N/A Current price: $72.63 P/L: N/A N/A Q3 2022	share	0.03%	337K	N/A	$72.63	N/A	N/A Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.03% Portfolio value: 334K Avg. open price: N/A Current price: $61.81 P/L: N/A Sold -10.21% shares Q1 2022	share	0.03%	334K	N/A	$61.81	N/A	Sold -10.21% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $126.59 Current price: $149.12 P/L: +17.79% Bought +18.21% shares Q3 2022	share	0.03%	334K	$126.59	$149.12	+17.79%	Bought +18.21% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 330K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q3 2022	share	0.03%	330K	N/A	$139.92	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 330K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.47% shares Q3 2022	share	0.03%	330K	N/A	N/A	N/A	Sold -28.47% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $51.49 Current price: $51.52 P/L: +0.06% Sold -88.72% shares Q2 2022	share	0.03%	325K	$51.49	$51.52	+0.06%	Sold -88.72% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $341.08 Current price: $395.14 P/L: +15.85% Sold -0.12% shares Q3 2022	share	0.03%	323K	$341.08	$395.14	+15.85%	Sold -0.12% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $45.85 Current price: $60.79 P/L: +32.60% Sold -3.48% shares Q4 2019	share	0.03%	318K	$45.85	$60.79	+32.60%	Sold -3.48% shares Q4 2019
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: $68.04 P/L: N/A N/A Q3 2022	share	0.03%	316K	N/A	$68.04	N/A	N/A Q3 2022
iShares Global 100 ETF Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $64.07 Current price: $66.98 P/L: +4.54% Bought +2.31% shares Q3 2022	share	0.03%	314K	$64.07	$66.98	+4.54%	Bought +2.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $81.33 Current price: $103.55 P/L: +27.33% Sold -9.10% shares Q3 2022	share	0.03%	312K	$81.33	$103.55	+27.33%	Sold -9.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $120.54 Current price: $151.65 P/L: +25.81% Bought +8.15% shares Q3 2022	share	0.03%	311K	$120.54	$151.65	+25.81%	Bought +8.15% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $155.3 Current price: $185.47 P/L: +19.43% Sold -0.11% shares Q2 2022	share	0.03%	311K	$155.3	$185.47	+19.43%	Sold -0.11% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $87.39 Current price: $82.88 P/L: -5.16% Bought +0.05% shares Q3 2022	share	0.03%	306K	$87.39	$82.88	-5.16%	Bought +0.05% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 305K Avg. open price: N/A Current price: $22.32 P/L: N/A Sold -3.13% shares Q3 2022	share	0.03%	305K	N/A	$22.32	N/A	Sold -3.13% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $211.45 Current price: $292.87 P/L: +38.51% Bought +0.48% shares Q3 2022	share	0.03%	305K	$211.45	$292.87	+38.51%	Bought +0.48% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $24.08 Current price: $23.43 P/L: -2.68% Sold -4.58% shares Q3 2022	share	0.03%	304K	$24.08	$23.43	-2.68%	Sold -4.58% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $23.42 Current price: $22.34 P/L: -4.62% Sold -0.80% shares Q3 2022	share	0.03%	304K	$23.42	$22.34	-4.62%	Sold -0.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $29.19 Current price: $18.75 P/L: -35.76% Bought +6.11% shares Q3 2022	share	0.03%	303K	$29.19	$18.75	-35.76%	Bought +6.11% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $10.12 Current price: $9.16 P/L: -9.49% Sold -8.05% shares Q3 2022	share	0.03%	301K	$10.12	$9.16	-9.49%	Sold -8.05% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $29.64 Current price: $44.22 P/L: +49.20% Sold -1.36% shares Q3 2022	share	0.03%	300K	$29.64	$44.22	+49.20%	Sold -1.36% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 300K Avg. open price: N/A Current price: $22.82 P/L: N/A Sold -1.15% shares Q3 2022	share	0.03%	300K	N/A	$22.82	N/A	Sold -1.15% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $149.14 Current price: $186.93 P/L: +25.34% Sold -0.16% shares Q3 2022	share	0.03%	299K	$149.14	$186.93	+25.34%	Sold -0.16% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $203.81 Current price: $185.21 P/L: -9.12% Bought +3.04% shares Q3 2022	share	0.03%	296K	$203.81	$185.21	-9.12%	Bought +3.04% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 294K Avg. open price: N/A Current price: $46.5 P/L: N/A Sold -9.02% shares Q3 2022	share	0.03%	294K	N/A	$46.5	N/A	Sold -9.02% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $51.49 Current price: $71.05 P/L: +38.00% Sold -3.85% shares Q3 2022	share	0.03%	293K	$51.49	$71.05	+38.00%	Sold -3.85% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: $77.58 P/L: N/A N/A Q3 2022	share	0.03%	291K	N/A	$77.58	N/A	N/A Q3 2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $21.14 Current price: $21.63 P/L: +2.32% Bought +1.93% shares Q3 2022	share	0.03%	291K	$21.14	$21.63	+2.32%	Bought +1.93% shares Q3 2022
SPDR MSCI ACWI Climate Paris Aligned ETF Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $26.1 Current price: $27.05 P/L: +3.64% Bought +5.92% shares Q3 2022	share	0.03%	290K	$26.1	$27.05	+3.64%	Bought +5.92% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Bought +1.71% shares Q2 2022	share	0.03%	289K	$216.63	$233.25	+7.67%	Bought +1.71% shares Q2 2022
iShares MSCI World ETF Portfolio share: 0.03% Portfolio value: 285K Avg. open price: N/A Current price: $113.63 P/L: N/A Sold -14.60% shares Q2 2020	share	0.03%	285K	N/A	$113.63	N/A	Sold -14.60% shares Q2 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $285.22 Current price: $247.31 P/L: -13.29% Bought +1.89% shares Q2 2022	share	0.03%	282K	$285.22	$247.31	-13.29%	Bought +1.89% shares Q2 2022

Showing TOP 250 BEAUMONT FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEAUMONT FINANCIAL PARTNERS, LLC?

The biggest position of the BEAUMONT FINANCIAL PARTNERS, LLC is iShares 0-3 Month Treasury Bond ETF (SGOV) with 16.74% portfolio share worth of 174.55M US dollars.

Top 5 BEAUMONT FINANCIAL PARTNERS's holdings represent 31.62% of the portfolio:

iShares 0-3 Month Treasury Bond ETF (SGOV) – 16.74%
Apple Inc. (AAPL) – 4.55%
iMGP DBi Managed Futures Strategy ETF (DBMF) – 4.17%
Microsoft Corporation (MSFT) – 3.29%
Vanguard 500 Index Fund (VOO) – 2.87%

Who is the portfolio manager of BEAUMONT FINANCIAL PARTNERS, LLC?

The portfolio manager of the BEAUMONT FINANCIAL PARTNERS, LLC is .

What is the total asset value of the BEAUMONT FINANCIAL PARTNERS, LLC portfolio?

BEAUMONT FINANCIAL PARTNERS, LLC total asset value (portfolio value) is 1.04B US dollars.

Who is ?

is the portfolio manager of the BEAUMONT FINANCIAL PARTNERS, LLC.

What is (BEAUMONT FINANCIAL PARTNERS, LLC) fund performance?

BEAUMONT FINANCIAL PARTNERS's quarterly performance is -38.59%, annualy -121.92%. In the past 3 years, the value of 's portfolio has decreased by -131%. In the past 5 years, the value of the portfolio has decreased by -159%.

What is the BEAUMONT FINANCIAL PARTNERS, LLC CIK?

BEAUMONT FINANCIAL PARTNERS's Central Index Key is 0001352764 .

BEAUMONT FINANCIAL PARTNERS, LLC Holdings

BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:

BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:

BEAUMONT FINANCIAL PARTNERS, LLC 1 year portfolio value change:

BEAUMONT FINANCIAL PARTNERS, LLC 3 years portfolio value change:

BEAUMONT FINANCIAL PARTNERS, LLC 5 years portfolio value change: