VIGILANT CAPITAL MANAGEMENT, LLC Holdings

VIGILANT CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.06B US dollars. The largest holdings include UnitedHealth Group Incorporated, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -45.72M US dollars and sold assets of total value of 48.5M US dollars.

$1.06B

portfolio value

-9.96%

quarter

-88.22%

1 year

-100.75%

3 years

-107.46%

5 years

VIGILANT CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	51781000	34291000
Q2 2016	32215000	10306000
Q3 2016	47173000	1773000
Q4 2016	18247000	13442000
Q1 2017	32959000	27608000
Q2 2017	52577000	14159000
Q3 2017	88508000	26061000
Q4 2017	120540000	28372000
Q1 2018	46382000	103347000
Q2 2018	70628000	87350000
Q3 2018	84387000	25697000
Q4 2018	51805000	153890000
Q1 2019	134200000	63091000
Q2 2019	44403000	407000
Q3 2019	49299000	29138000
Q4 2019	78349000	14416000
Q1 2020	-11588000	162082000
Q2 2020	153240000	6615000
Q3 2020	66663000	23547000
Q4 2020	130971000	3511000
Q1 2021	96174000	16292000
Q2 2021	147608000	35757000
Q3 2021	40073000	26233000
Q4 2021	208370000	31661000
Q1 2022	-54459000	60937000
Q2 2022	-55546000	91195000
Q3 2022	-45721000	48501000

VIGILANT CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.88% Portfolio value: 41.32M Avg. open price: $245.4 Current price: $536.16 P/L: +118.48% Sold -1.64% shares Q3 2022	share	3.88%	41.32M	$245.4	$536.16	+118.48%	Sold -1.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.87% Portfolio value: 41.16M Avg. open price: $44.86 Current price: $147.82 P/L: +229.49% Sold -2.66% shares Q3 2022	share	3.87%	41.16M	$44.86	$147.82	+229.49%	Sold -2.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.58% Portfolio value: 38.11M Avg. open price: $122.17 Current price: $252.88 P/L: +106.98% Bought +5.70% shares Q3 2022	share	3.58%	38.11M	$122.17	$252.88	+106.98%	Bought +5.70% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.32% Portfolio value: 35.34M Avg. open price: $178.5 Current price: $300.13 P/L: +68.14% Bought +4.78% shares Q3 2022	share	3.32%	35.34M	$178.5	$300.13	+68.14%	Bought +4.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.24% Portfolio value: 34.52M Avg. open price: $198.1 Current price: $325.92 P/L: +64.52% Bought +2.07% shares Q3 2022	share	3.24%	34.52M	$198.1	$325.92	+64.52%	Bought +2.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.15% Portfolio value: 33.53M Avg. open price: $79.59 Current price: $108.09 P/L: +35.81% Bought +4.45% shares Q3 2022	share	3.15%	33.53M	$79.59	$108.09	+35.81%	Bought +4.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.09% Portfolio value: 32.91M Avg. open price: $76.03 Current price: $163.29 P/L: +114.77% Bought +0.81% shares Q3 2022	share	3.09%	32.91M	$76.03	$163.29	+114.77%	Bought +0.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.05% Portfolio value: 32.42M Avg. open price: $110.82 Current price: $133.75 P/L: +20.69% Bought +6.27% shares Q3 2022	share	3.05%	32.42M	$110.82	$133.75	+20.69%	Bought +6.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.02% Portfolio value: 32.15M Avg. open price: $1,051.63 Current price: $93.14 P/L: -91.14% Bought +4.67% shares Q3 2022	share	3.02%	32.15M	$1,051.63	$93.14	-91.14%	Bought +4.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.97% Portfolio value: 31.56M Avg. open price: $186.78 Current price: $215.98 P/L: +15.64% Bought +3.11% shares Q3 2022	share	2.97%	31.56M	$186.78	$215.98	+15.64%	Bought +3.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.87% Portfolio value: 30.56M Avg. open price: $155.94 Current price: $214.73 P/L: +37.70% Bought +1.10% shares Q3 2022	share	2.87%	30.56M	$155.94	$214.73	+37.70%	Bought +1.10% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.62% Portfolio value: 27.84M Avg. open price: $94.44 Current price: $169.81 P/L: +79.80% Sold -0.09% shares Q3 2022	share	2.62%	27.84M	$94.44	$169.81	+79.80%	Sold -0.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.52% Portfolio value: 26.81M Avg. open price: $83.9 Current price: $173.91 P/L: +107.28% Sold -0.92% shares Q3 2022	share	2.52%	26.81M	$83.9	$173.91	+107.28%	Sold -0.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.48% Portfolio value: 26.38M Avg. open price: $114.52 Current price: $185.69 P/L: +62.15% Sold -0.14% shares Q3 2022	share	2.48%	26.38M	$114.52	$185.69	+62.15%	Sold -0.14% shares Q3 2022
iShares Gold Trust Portfolio share: 2.32% Portfolio value: 24.68M Avg. open price: $26.77 Current price: $33.97 P/L: +26.92% Bought +1.56% shares Q3 2022	share	2.32%	24.68M	$26.77	$33.97	+26.92%	Bought +1.56% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.30% Portfolio value: 24.42M Avg. open price: $191.87 Current price: $261.05 P/L: +36.05% Bought +1.80% shares Q3 2022	share	2.30%	24.42M	$191.87	$261.05	+36.05%	Bought +1.80% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.28% Portfolio value: 24.29M Avg. open price: $241.97 Current price: $337.35 P/L: +39.42% Bought +2.12% shares Q3 2022	share	2.28%	24.29M	$241.97	$337.35	+39.42%	Bought +2.12% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 2.25% Portfolio value: 23.89M Avg. open price: $40.77 Current price: $68.47 P/L: +67.93% Sold -0.64% shares Q3 2022	share	2.25%	23.89M	$40.77	$68.47	+67.93%	Sold -0.64% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 2.16% Portfolio value: 23.03M Avg. open price: $189.25 Current price: $230 P/L: +21.53% Bought +0.50% shares Q3 2022	share	2.16%	23.03M	$189.25	$230	+21.53%	Bought +0.50% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 2.08% Portfolio value: 22.15M Avg. open price: $45.7 Current price: $61.38 P/L: +34.32% Sold -3.28% shares Q3 2022	share	2.08%	22.15M	$45.7	$61.38	+34.32%	Sold -3.28% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.95% Portfolio value: 20.78M Avg. open price: $179.09 Current price: $153.32 P/L: -14.39% Bought +9.68% shares Q3 2022	share	1.95%	20.78M	$179.09	$153.32	-14.39%	Bought +9.68% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.95% Portfolio value: 20.74M Avg. open price: $125.54 Current price: $153.74 P/L: +22.46% Bought +9.12% shares Q3 2022	share	1.95%	20.74M	$125.54	$153.74	+22.46%	Bought +9.12% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.90% Portfolio value: 20.26M Avg. open price: $108.16 Current price: $126.17 P/L: +16.65% Bought +4.84% shares Q3 2022	share	1.90%	20.26M	$108.16	$126.17	+16.65%	Bought +4.84% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.88% Portfolio value: 20.03M Avg. open price: $145.14 Current price: $140.17 P/L: -3.42% Bought +2.93% shares Q3 2022	share	1.88%	20.03M	$145.14	$140.17	-3.42%	Bought +2.93% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.87% Portfolio value: 19.89M Avg. open price: $135.26 Current price: $171.06 P/L: +26.47% Sold -0.19% shares Q3 2022	share	1.87%	19.89M	$135.26	$171.06	+26.47%	Sold -0.19% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.86% Portfolio value: 19.77M Avg. open price: $139.56 Current price: $257.75 P/L: +84.68% Bought +2.33% shares Q3 2022	share	1.86%	19.77M	$139.56	$257.75	+84.68%	Bought +2.33% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.85% Portfolio value: 19.67M Avg. open price: $213.89 Current price: $185.44 P/L: -13.30% Bought +5.04% shares Q3 2022	share	1.85%	19.67M	$213.89	$185.44	-13.30%	Bought +5.04% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.78% Portfolio value: 18.99M Avg. open price: $275.88 Current price: $380.58 P/L: +37.95% Bought +1.74% shares Q3 2022	share	1.78%	18.99M	$275.88	$380.58	+37.95%	Bought +1.74% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.70% Portfolio value: 18.07M Avg. open price: $591.98 Current price: $605.71 P/L: +2.32% Bought +4.26% shares Q3 2022	share	1.70%	18.07M	$591.98	$605.71	+2.32%	Bought +4.26% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.66% Portfolio value: 17.68M Avg. open price: $54.87 Current price: $81.81 P/L: +49.10% Bought +0.20% shares Q3 2022	share	1.66%	17.68M	$54.87	$81.81	+49.10%	Bought +0.20% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.64% Portfolio value: 17.47M Avg. open price: $75.37 Current price: $83.07 P/L: +10.21% Bought +3.63% shares Q3 2022	share	1.64%	17.47M	$75.37	$83.07	+10.21%	Bought +3.63% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 1.56% Portfolio value: 16.57M Avg. open price: $86.72 Current price: $114.52 P/L: +32.05% Bought +3.51% shares Q3 2022	share	1.56%	16.57M	$86.72	$114.52	+32.05%	Bought +3.51% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.55% Portfolio value: 16.50M Avg. open price: $23.45 Current price: $29.51 P/L: +25.84% Sold -0.06% shares Q3 2022	share	1.55%	16.50M	$23.45	$29.51	+25.84%	Sold -0.06% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.45% Portfolio value: 15.41M Avg. open price: $49.52 Current price: $49.13 P/L: -0.78% Bought +3.15% shares Q3 2022	share	1.45%	15.41M	$49.52	$49.13	-0.78%	Bought +3.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.44% Portfolio value: 15.34M Avg. open price: $74.9 Current price: $111.61 P/L: +49.01% Bought +1.72% shares Q3 2022	share	1.44%	15.34M	$74.9	$111.61	+49.01%	Bought +1.72% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.41% Portfolio value: 14.99M Avg. open price: $230.49 Current price: $217.73 P/L: -5.54% Bought +5.30% shares Q3 2022	share	1.41%	14.99M	$230.49	$217.73	-5.54%	Bought +5.30% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.33% Portfolio value: 14.13M Avg. open price: $138.95 Current price: $90.58 P/L: -34.81% Bought +2.91% shares Q3 2022	share	1.33%	14.13M	$138.95	$90.58	-34.81%	Bought +2.91% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.16% Portfolio value: 12.29M Avg. open price: $126.02 Current price: $148.99 P/L: +18.23% Sold -0.38% shares Q3 2022	share	1.16%	12.29M	$126.02	$148.99	+18.23%	Sold -0.38% shares Q3 2022
Lonza Group AG Unsponsored ADR Portfolio share: 1.01% Portfolio value: 10.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.47% shares Q3 2022	share	1.01%	10.78M	N/A	N/A	N/A	Bought +4.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.92% Portfolio value: 9.81M Avg. open price: $123.48 Current price: $52.25 P/L: -57.69% Bought +1.75% shares Q3 2022	share	0.92%	9.81M	$123.48	$52.25	-57.69%	Bought +1.75% shares Q3 2022
Software—Infrastructure Adyen N.V. Portfolio share: 0.92% Portfolio value: 9.78M Avg. open price: $20.79 Current price: $15.54 P/L: -25.24% Bought +0.51% shares Q3 2022	share	0.92%	9.78M	$20.79	$15.54	-25.24%	Bought +0.51% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.88% Portfolio value: 9.34M Avg. open price: $286.66 Current price: $272.25 P/L: -5.03% Bought +3.21% shares Q3 2022	share	0.88%	9.34M	$286.66	$272.25	-5.03%	Bought +3.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.78% Portfolio value: 8.32M Avg. open price: $119.64 Current price: $166.7 P/L: +39.34% Sold -0.42% shares Q3 2022	share	0.78%	8.32M	$119.64	$166.7	+39.34%	Sold -0.42% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.57% Portfolio value: 6.04M Avg. open price: $211.4 Current price: $151.36 P/L: -28.40% Bought +3.11% shares Q3 2022	share	0.57%	6.04M	$211.4	$151.36	-28.40%	Bought +3.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.47% Portfolio value: 5.01M Avg. open price: $357.54 Current price: $218.76 P/L: -38.81% Sold -3.27% shares Q3 2022	share	0.47%	5.01M	$357.54	$218.76	-38.81%	Sold -3.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 3.71M Avg. open price: $30.09 Current price: $51.04 P/L: +69.63% Bought +0.63% shares Q3 2022	share	0.35%	3.71M	$30.09	$51.04	+69.63%	Bought +0.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 2.59M Avg. open price: $117.3 Current price: $149.05 P/L: +27.07% Sold -1.44% shares Q3 2022	share	0.24%	2.59M	$117.3	$149.05	+27.07%	Sold -1.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 2.45M Avg. open price: $137.36 Current price: $178.88 P/L: +30.22% Sold -0.24% shares Q3 2022	share	0.23%	2.45M	$137.36	$178.88	+30.22%	Sold -0.24% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $73.25 Current price: $78.17 P/L: +6.72% Sold -3.44% shares Q1 2022	share	0.15%	1.60M	$73.25	$78.17	+6.72%	Sold -3.44% shares Q1 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $75.12 Current price: $144.39 P/L: +92.22% Bought +2.14% shares Q2 2022	share	0.15%	1.59M	$75.12	$144.39	+92.22%	Bought +2.14% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $395.53 Current price: $858.41 P/L: +117.03% Sold -60.42% shares Q3 2022	share	0.14%	1.45M	$395.53	$858.41	+117.03%	Sold -60.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $193.38 Current price: $374.76 P/L: +93.80% Bought +2.06% shares Q3 2022	share	0.12%	1.29M	$193.38	$374.76	+93.80%	Bought +2.06% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -4.06% shares Q2 2022	share	0.12%	1.27M	N/A	$265.49	N/A	Sold -4.06% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $222.11 Current price: $233.17 P/L: +4.98% Bought +13.43% shares Q3 2022	share	0.12%	1.26M	$222.11	$233.17	+4.98%	Bought +13.43% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.44% shares Q3 2022	share	0.11%	1.12M	N/A	N/A	N/A	Sold -3.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 988K Avg. open price: $349.28 Current price: $405.74 P/L: +16.16% Bought +27.18% shares Q3 2022	share	0.09%	988K	$349.28	$405.74	+16.16%	Bought +27.18% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 949K Avg. open price: $236.58 Current price: $164.16 P/L: -30.61% Sold -93.38% shares Q3 2022	share	0.09%	949K	$236.58	$164.16	-30.61%	Sold -93.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 903K Avg. open price: $64.7 Current price: $110.74 P/L: +71.17% Sold -14.84% shares Q3 2022	share	0.08%	903K	$64.7	$110.74	+71.17%	Sold -14.84% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 863K Avg. open price: $329.9 Current price: $546.78 P/L: +65.74% Bought +1.60% shares Q3 2022	share	0.08%	863K	$329.9	$546.78	+65.74%	Bought +1.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $54.69 Current price: $85.2 P/L: +55.79% Bought +14.44% shares Q3 2022	share	0.08%	859K	$54.69	$85.2	+55.79%	Bought +14.44% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 832K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q1 2021	share	0.08%	832K	N/A	$54.91	N/A	N/A Q1 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 791K Avg. open price: $126.02 Current price: $219.16 P/L: +73.90% Sold -32.51% shares Q3 2022	share	0.07%	791K	$126.02	$219.16	+73.90%	Sold -32.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 787K Avg. open price: $2,010.77 Current price: $99.24 P/L: -95.06% Bought +45.41% shares Q3 2022	share	0.07%	787K	$2,010.77	$99.24	-95.06%	Bought +45.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 765K Avg. open price: $116.55 Current price: $98.72 P/L: -15.30% Bought +32.93% shares Q3 2022	share	0.07%	765K	$116.55	$98.72	-15.30%	Bought +32.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 753K Avg. open price: $57.17 Current price: $123.43 P/L: +115.89% Bought +4.84% shares Q3 2022	share	0.07%	753K	$57.17	$123.43	+115.89%	Bought +4.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 747K Avg. open price: $169.04 Current price: $213.04 P/L: +26.03% Sold -5.51% shares Q3 2022	share	0.07%	747K	$169.04	$213.04	+26.03%	Sold -5.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 738K Avg. open price: $158.31 Current price: $236.13 P/L: +49.16% Bought +0.67% shares Q3 2022	share	0.07%	738K	$158.31	$236.13	+49.16%	Bought +0.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 729K Avg. open price: $176.37 Current price: $285.51 P/L: +61.88% Sold -11.62% shares Q1 2022	share	0.07%	729K	$176.37	$285.51	+61.88%	Sold -11.62% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 708K Avg. open price: $124.68 Current price: $203.99 P/L: +63.62% Sold -1.15% shares Q3 2022	share	0.07%	708K	$124.68	$203.99	+63.62%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $57.82 Current price: $81.13 P/L: +40.32% Sold -1.89% shares Q3 2022	share	0.06%	668K	$57.82	$81.13	+40.32%	Sold -1.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 662K Avg. open price: $47.05 Current price: $63.9 P/L: +35.83% Bought +4.13% shares Q3 2022	share	0.06%	662K	$47.05	$63.9	+35.83%	Bought +4.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 652K Avg. open price: $117.48 Current price: $148.67 P/L: +26.55% Sold -4.90% shares Q1 2022	share	0.06%	652K	$117.48	$148.67	+26.55%	Sold -4.90% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 638K Avg. open price: $104.14 Current price: $182.7 P/L: +75.44% Sold -3.10% shares Q3 2022	share	0.06%	638K	$104.14	$182.7	+75.44%	Sold -3.10% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 623K Avg. open price: $40.94 Current price: $85.33 P/L: +108.45% Sold -18.11% shares Q3 2022	share	0.06%	623K	$40.94	$85.33	+108.45%	Sold -18.11% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $11.57 Current price: $21.27 P/L: +83.76% Bought +17.96% shares Q3 2022	share	0.06%	621K	$11.57	$21.27	+83.76%	Bought +17.96% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.06% Portfolio value: 608K Avg. open price: $31.05 Current price: $55.5 P/L: +78.75% Bought +1.65% shares Q3 2022	share	0.06%	608K	$31.05	$55.5	+78.75%	Bought +1.65% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $57.79 Current price: $51.5 P/L: -10.89% Sold -1.43% shares Q3 2022	share	0.06%	603K	$57.79	$51.5	-10.89%	Sold -1.43% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $267.41 Current price: $306.78 P/L: +14.72% Bought +0.62% shares Q2 2022	share	0.05%	565K	$267.41	$306.78	+14.72%	Bought +0.62% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 560K Avg. open price: $209.44 Current price: $249.75 P/L: +19.24% Bought +52.78% shares Q4 2021	share	0.05%	560K	$209.44	$249.75	+19.24%	Bought +52.78% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 560K Avg. open price: $290.97 Current price: $560.53 P/L: +92.64% Bought +0.55% shares Q3 2022	share	0.05%	560K	$290.97	$560.53	+92.64%	Bought +0.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 559K Avg. open price: $1,015.8 Current price: $189.28 P/L: -81.37% Bought +1.74% shares Q3 2022	share	0.05%	559K	$1,015.8	$189.28	-81.37%	Bought +1.74% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 556K Avg. open price: $123.27 Current price: $146 P/L: +18.44% Bought +88.93% shares Q3 2022	share	0.05%	556K	$123.27	$146	+18.44%	Bought +88.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 533K Avg. open price: $198.87 Current price: $273.4 P/L: +37.48% Sold -4.62% shares Q3 2022	share	0.05%	533K	$198.87	$273.4	+37.48%	Sold -4.62% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $77.63 Current price: $47.77 P/L: -38.47% Sold -1.19% shares Q3 2022	share	0.05%	523K	$77.63	$47.77	-38.47%	Sold -1.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 518K Avg. open price: $56.64 Current price: $110.04 P/L: +94.27% Sold -2.02% shares Q3 2022	share	0.05%	518K	$56.64	$110.04	+94.27%	Sold -2.02% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $116.39 Current price: $120.32 P/L: +3.38% Bought +8.29% shares Q3 2022	share	0.05%	508K	$116.39	$120.32	+3.38%	Bought +8.29% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 504K Avg. open price: $228.1 Current price: $252.38 P/L: +10.64% Sold -2.46% shares Q2 2022	share	0.05%	504K	$228.1	$252.38	+10.64%	Sold -2.46% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $134.07 Current price: $189.39 P/L: +41.26% Sold -1.96% shares Q3 2022	share	0.05%	502K	$134.07	$189.39	+41.26%	Sold -1.96% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $253.82 Current price: $342.58 P/L: +34.97% Sold -3.44% shares Q1 2022	share	0.05%	492K	$253.82	$342.58	+34.97%	Sold -3.44% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $43.17 Current price: $80.19 P/L: +85.76% Sold -4.24% shares Q3 2022	share	0.05%	491K	$43.17	$80.19	+85.76%	Sold -4.24% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $185.76 Current price: $126.99 P/L: -31.64% Sold -0.22% shares Q3 2022	share	0.05%	491K	$185.76	$126.99	-31.64%	Sold -0.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $40.93 Current price: $49.43 P/L: +20.76% Sold -2.55% shares Q3 2022	share	0.05%	483K	$40.93	$49.43	+20.76%	Sold -2.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $84.29 Current price: $101.01 P/L: +19.84% Bought +2.25% shares Q3 2022	share	0.04%	465K	$84.29	$101.01	+19.84%	Bought +2.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $249.01 Current price: $404.21 P/L: +62.33% Sold -13.33% shares Q3 2022	share	0.04%	464K	$249.01	$404.21	+62.33%	Sold -13.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $133.45 Current price: $176.5 P/L: +32.26% Bought +3.71% shares Q3 2022	share	0.04%	463K	$133.45	$176.5	+32.26%	Bought +3.71% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 454K Avg. open price: $18.9 Current price: $20.95 P/L: +10.82% Sold -2.51% shares Q3 2022	share	0.04%	454K	$18.9	$20.95	+10.82%	Sold -2.51% shares Q3 2022
iShares Morningstar Large-Cap ETF Portfolio share: 0.04% Portfolio value: 414K Avg. open price: N/A Current price: $56.03 P/L: N/A N/A Q4 2020	share	0.04%	414K	N/A	$56.03	N/A	N/A Q4 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $71.43 Current price: $83.35 P/L: +16.69% Bought +16.93% shares Q3 2022	share	0.04%	406K	$71.43	$83.35	+16.69%	Bought +16.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $108.72 Current price: $79.62 P/L: -26.76% Bought +4.26% shares Q3 2022	share	0.04%	394K	$108.72	$79.62	-26.76%	Bought +4.26% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $165.56 Current price: $351.99 P/L: +112.61% Sold -0.07% shares Q3 2022	share	0.04%	393K	$165.56	$351.99	+112.61%	Sold -0.07% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $41.47 Current price: $70.64 P/L: +70.32% Sold -8.49% shares Q3 2022	share	0.04%	392K	$41.47	$70.64	+70.32%	Sold -8.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $268.89 Current price: $492.59 P/L: +83.19% Bought +10.35% shares Q3 2022	share	0.04%	388K	$268.89	$492.59	+83.19%	Bought +10.35% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $422.48 Current price: $470.1 P/L: +11.27% Bought +119.33% shares Q4 2021	share	0.03%	369K	$422.48	$470.1	+11.27%	Bought +119.33% shares Q4 2021
Household & Personal Products Newell Brands Inc. Portfolio share: 0.03% Portfolio value: 359K Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -0.38% shares Q3 2022	share	0.03%	359K	N/A	$12.99	N/A	Sold -0.38% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $84.13 Current price: $95.12 P/L: +13.07% Bought +3.50% shares Q3 2022	share	0.03%	358K	$84.13	$95.12	+13.07%	Bought +3.50% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $88.23 Current price: $48.08 P/L: -45.51% Sold -19.39% shares Q3 2022	share	0.03%	352K	$88.23	$48.08	-45.51%	Sold -19.39% shares Q3 2022
Invesco BulletShares 2024 Corp Bd ETF Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $18.54 Current price: $20.51 P/L: +10.64% Sold -6.78% shares Q3 2022	share	0.03%	348K	$18.54	$20.51	+10.64%	Sold -6.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $1,626.35 Current price: $99.8 P/L: -93.86% Bought +2.27% shares Q3 2022	share	0.03%	346K	$1,626.35	$99.8	-93.86%	Bought +2.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $128.76 Current price: $269.9 P/L: +109.61% Sold -28.16% shares Q2 2022	share	0.03%	346K	$128.76	$269.9	+109.61%	Sold -28.16% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $143.51 Current price: $156.75 P/L: +9.22% Sold -7.03% shares Q3 2022	share	0.03%	337K	$143.51	$156.75	+9.22%	Sold -7.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $282.21 Current price: $360.06 P/L: +27.58% Bought +49.21% shares Q3 2022	share	0.03%	321K	$282.21	$360.06	+27.58%	Bought +49.21% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $56.81 Current price: $45.06 P/L: -20.68% Bought +14.71% shares Q3 2022	share	0.03%	320K	$56.81	$45.06	-20.68%	Bought +14.71% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.03% Portfolio value: 317K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.03%	317K	N/A	$91.44	N/A	N/A Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.03% Portfolio value: 313K Avg. open price: N/A Current price: $51.92 P/L: N/A N/A Q1 2021	share	0.03%	313K	N/A	$51.92	N/A	N/A Q1 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $27.21 Current price: $36.08 P/L: +32.60% Sold -1.54% shares Q3 2022	share	0.03%	311K	$27.21	$36.08	+32.60%	Sold -1.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $20.6 Current price: $32.05 P/L: +55.58% Sold -11.43% shares Q3 2022	share	0.03%	309K	$20.6	$32.05	+55.58%	Sold -11.43% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $78.6 Current price: $125.78 P/L: +60.03% Sold -9.94% shares Q3 2022	share	0.03%	300K	$78.6	$125.78	+60.03%	Sold -9.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $443.17 Current price: $341.53 P/L: -22.94% Bought +40.65% shares Q3 2022	share	0.03%	298K	$443.17	$341.53	-22.94%	Bought +40.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $45.95 Current price: $37.98 P/L: -17.35% Bought +19.29% shares Q3 2022	share	0.03%	297K	$45.95	$37.98	-17.35%	Bought +19.29% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $117.64 Current price: $163.31 P/L: +38.82% Bought +43.37% shares Q3 2022	share	0.03%	288K	$117.64	$163.31	+38.82%	Bought +43.37% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $49.09 Current price: $68.31 P/L: +39.15% Sold -0.12% shares Q3 2022	share	0.03%	281K	$49.09	$68.31	+39.15%	Sold -0.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $102.91 Current price: $106.24 P/L: +3.23% Bought +157.74% shares Q3 2022	share	0.03%	277K	$102.91	$106.24	+3.23%	Bought +157.74% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $25.41 Current price: $83.76 P/L: +229.68% Sold -5.17% shares Q3 2022	share	0.03%	270K	$25.41	$83.76	+229.68%	Sold -5.17% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $55.56 Current price: $86.52 P/L: +55.71% Sold -7.72% shares Q3 2022	share	0.03%	270K	$55.56	$86.52	+55.71%	Sold -7.72% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $18.76 Current price: $21.24 P/L: +13.22% Sold -20.67% shares Q3 2022	share	0.03%	269K	$18.76	$21.24	+13.22%	Sold -20.67% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $180.78 Current price: $219.37 P/L: +21.34% Bought +10.78% shares Q3 2022	share	0.02%	265K	$180.78	$219.37	+21.34%	Bought +10.78% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $201.96 Current price: $297.38 P/L: +47.25% Bought +4.11% shares Q3 2022	share	0.02%	264K	$201.96	$297.38	+47.25%	Bought +4.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $127.92 Current price: $158.85 P/L: +24.18% Sold -31.40% shares Q2 2022	share	0.02%	261K	$127.92	$158.85	+24.18%	Sold -31.40% shares Q2 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $20.65 Current price: $20.25 P/L: -1.97% Sold -1.09% shares Q3 2022	share	0.02%	254K	$20.65	$20.25	-1.97%	Sold -1.09% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $249.88 P/L: N/A Sold -20.96% shares Q1 2021	share	0.02%	252K	N/A	$249.88	N/A	Sold -20.96% shares Q1 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $85.66 Current price: $102.13 P/L: +19.22% Bought +35.04% shares Q3 2022	share	0.02%	249K	$85.66	$102.13	+19.22%	Bought +35.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $85.08 Current price: $243.96 P/L: +186.73% Sold -14.40% shares Q2 2022	share	0.02%	249K	$85.08	$243.96	+186.73%	Sold -14.40% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $98.32 Current price: $153.22 P/L: +55.84% Sold -27.50% shares Q3 2022	share	0.02%	248K	$98.32	$153.22	+55.84%	Sold -27.50% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $491.29 Current price: $172.69 P/L: -64.85% Bought +185.17% shares Q3 2022	share	0.02%	246K	$491.29	$172.69	-64.85%	Bought +185.17% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $98.03 Current price: $158.38 P/L: +61.56% Sold -9.06% shares Q3 2021	share	0.02%	244K	$98.03	$158.38	+61.56%	Sold -9.06% shares Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $113.89 Current price: $124.6 P/L: +9.40% Bought +2.53% shares Q3 2022	share	0.02%	238K	$113.89	$124.6	+9.40%	Bought +2.53% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $227.38 Current price: $318.44 P/L: +40.05% Sold -10.64% shares Q4 2021	share	0.02%	237K	$227.38	$318.44	+40.05%	Sold -10.64% shares Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $312.33 Current price: $443.87 P/L: +42.12% Sold -3.56% shares Q3 2022	share	0.02%	234K	$312.33	$443.87	+42.12%	Sold -3.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $135.06 Current price: $218.34 P/L: +61.66% Bought +7.70% shares Q3 2022	share	0.02%	227K	$135.06	$218.34	+61.66%	Bought +7.70% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $122.51 Current price: $198.88 P/L: +62.34% Sold -15.19% shares Q1 2022	share	0.02%	226K	$122.51	$198.88	+62.34%	Sold -15.19% shares Q1 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $34.6 Current price: $41.35 P/L: +19.49% Sold -9.92% shares Q3 2021	share	0.02%	223K	$34.6	$41.35	+19.49%	Sold -9.92% shares Q3 2021
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $1,486.1 P/L: N/A Sold -32.79% shares Q1 2022	share	0.02%	222K	N/A	$1,486.1	N/A	Sold -32.79% shares Q1 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $146.12 P/L: N/A N/A Q4 2021	share	0.02%	222K	N/A	$146.12	N/A	N/A Q4 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q4 2021	share	0.02%	220K	N/A	$154.45	N/A	N/A Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $179.22 Current price: $228.29 P/L: +27.38% Bought +5.61% shares Q3 2022	share	0.02%	214K	$179.22	$228.29	+27.38%	Bought +5.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +32.61% shares Q3 2022	share	0.02%	209K	$161.25	$122.21	-24.21%	Bought +32.61% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $79.68 Current price: $102.58 P/L: +28.74% Bought +18.54% shares Q3 2022	share	0.02%	202K	$79.68	$102.58	+28.74%	Bought +18.54% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $27.84 Current price: $26.45 P/L: -4.99% Sold -4.28% shares Q3 2022	share	0.02%	200K	$27.84	$26.45	-4.99%	Sold -4.28% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 196K Avg. open price: $21 Current price: $19.12 P/L: -8.97% Bought +14.22% shares Q3 2022	share	0.02%	196K	$21	$19.12	-8.97%	Bought +14.22% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 196K Avg. open price: N/A Current price: $17.64 P/L: N/A Sold -50.00% shares Q1 2020	share	0.02%	196K	N/A	$17.64	N/A	Sold -50.00% shares Q1 2020
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 187K Avg. open price: $180.07 Current price: $290.54 P/L: +61.34% Sold -17.65% shares Q1 2022	share	0.02%	187K	$180.07	$290.54	+61.34%	Sold -17.65% shares Q1 2022
Electronic Components SigmaTron International, Inc. Portfolio share: 0.02% Portfolio value: 187K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q3 2022	share	0.02%	187K	N/A	$5.55	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $67.5 Current price: $63.18 P/L: -6.40% Sold -2.41% shares Q4 2021	share	0.02%	182K	$67.5	$63.18	-6.40%	Sold -2.41% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $92.69 Current price: $104.3 P/L: +12.52% Bought +7.49% shares Q3 2022	share	0.02%	181K	$92.69	$104.3	+12.52%	Bought +7.49% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 173K Avg. open price: $81.82 Current price: $91.03 P/L: +11.25% Bought +73.55% shares Q4 2021	share	0.02%	173K	$81.82	$91.03	+11.25%	Bought +73.55% shares Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $129.88 Current price: $189.54 P/L: +45.93% Sold -7.10% shares Q3 2022	share	0.02%	172K	$129.88	$189.54	+45.93%	Sold -7.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $43.62 Current price: $35.33 P/L: -19.01% Sold -5.14% shares Q3 2022	share	0.02%	171K	$43.62	$35.33	-19.01%	Sold -5.14% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $198.95 Current price: $386.85 P/L: +94.45% Sold -37.50% shares Q1 2022	share	0.02%	170K	$198.95	$386.85	+94.45%	Sold -37.50% shares Q1 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 165K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.16% shares Q3 2022	share	0.02%	165K	N/A	N/A	N/A	Sold -29.16% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +10.67% shares Q3 2022	share	0.02%	165K	$52.29	$57.72	+10.38%	Bought +10.67% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $53.97 Current price: $56.33 P/L: +4.37% Sold -51.17% shares Q3 2022	share	0.02%	164K	$53.97	$56.33	+4.37%	Sold -51.17% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $86.39 Current price: $87.31 P/L: +1.07% Bought +15.96% shares Q3 2022	share	0.02%	164K	$86.39	$87.31	+1.07%	Bought +15.96% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $87.56 Current price: $99.52 P/L: +13.66% Sold -1.94% shares Q1 2022	share	0.02%	164K	$87.56	$99.52	+13.66%	Sold -1.94% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $420.01 Current price: $538.57 P/L: +28.23% Bought +30.47% shares Q3 2022	share	0.02%	162K	$420.01	$538.57	+28.23%	Bought +30.47% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 159K Avg. open price: $21.1 Current price: $19.22 P/L: -8.92% Bought +5.10% shares Q3 2022	share	0.01%	159K	$21.1	$19.22	-8.92%	Bought +5.10% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 159K Avg. open price: $290.31 Current price: $321.37 P/L: +10.70% Sold -45.00% shares Q1 2022	share	0.01%	159K	$290.31	$321.37	+10.70%	Sold -45.00% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 153K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q4 2020	share	0.01%	153K	N/A	$148.94	N/A	N/A Q4 2020
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $375.66 Current price: $392.69 P/L: +4.53% Bought +10.79% shares Q3 2022	share	0.01%	150K	$375.66	$392.69	+4.53%	Bought +10.79% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $55.27 Current price: $76.87 P/L: +39.07% Sold -19.84% shares Q3 2022	share	0.01%	150K	$55.27	$76.87	+39.07%	Sold -19.84% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.01% Portfolio value: 149K Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q1 2022	share	0.01%	149K	N/A	$35.69	N/A	N/A Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $184.89 Current price: $142.9 P/L: -22.71% Bought +154.19% shares Q3 2022	share	0.01%	148K	$184.89	$142.9	-22.71%	Bought +154.19% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $147.32 Current price: $270.64 P/L: +83.71% Bought +32.48% shares Q3 2022	share	0.01%	147K	$147.32	$270.64	+83.71%	Bought +32.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $144.11 Current price: $74.35 P/L: -48.41% Bought +131.23% shares Q3 2022	share	0.01%	145K	$144.11	$74.35	-48.41%	Bought +131.23% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 144K Avg. open price: $124.7 Current price: $85.16 P/L: -31.71% Bought +1.47% shares Q3 2022	share	0.01%	144K	$124.7	$85.16	-31.71%	Bought +1.47% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $88.54 Current price: $105.79 P/L: +19.49% Sold -3.41% shares Q4 2021	share	0.01%	142K	$88.54	$105.79	+19.49%	Sold -3.41% shares Q4 2021
Banks—Regional First Horizon Corporation Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q4 2021	share	0.01%	142K	N/A	$24.68	N/A	N/A Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +3400.00% shares Q3 2022	share	0.01%	142K	$82.79	$81.41	-1.67%	Bought +3400.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $41.85 Current price: $67.31 P/L: +60.83% Sold -6.46% shares Q3 2022	share	0.01%	141K	$41.85	$67.31	+60.83%	Sold -6.46% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $69.67 Current price: $66.02 P/L: -5.23% Bought +30.58% shares Q2 2022	share	0.01%	141K	$69.67	$66.02	-5.23%	Bought +30.58% shares Q2 2022
iShares iBonds Dec 2023 Term Muni Bond ETF Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.71% shares Q3 2022	share	0.01%	140K	N/A	N/A	N/A	Sold -5.71% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $98.33 Current price: $115.91 P/L: +17.88% Bought +2272.88% shares Q4 2021	share	0.01%	141K	$98.33	$115.91	+17.88%	Bought +2272.88% shares Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $75.01 Current price: $78.86 P/L: +5.14% Bought +13.64% shares Q3 2022	share	0.01%	138K	$75.01	$78.86	+5.14%	Bought +13.64% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $122.22 Current price: $150.57 P/L: +23.20% Bought +545.05% shares Q3 2022	share	0.01%	138K	$122.22	$150.57	+23.20%	Bought +545.05% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.01% Portfolio value: 136K Avg. open price: $76.5 Current price: $145.45 P/L: +90.13% Sold -75.52% shares Q4 2020	share	0.01%	136K	$76.5	$145.45	+90.13%	Sold -75.52% shares Q4 2020
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 136K Avg. open price: $104.15 Current price: $99.29 P/L: -4.66% Bought +113.12% shares Q3 2022	share	0.01%	136K	$104.15	$99.29	-4.66%	Bought +113.12% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 135K Avg. open price: $215.2 Current price: $435.3 P/L: +102.28% N/A Q3 2022	share	0.01%	135K	$215.2	$435.3	+102.28%	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.01% Portfolio value: 134K Avg. open price: N/A Current price: $278.55 P/L: N/A N/A Q1 2021	share	0.01%	134K	N/A	$278.55	N/A	N/A Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $59.17 Current price: $39.9 P/L: -32.57% Sold -1.68% shares Q1 2022	share	0.01%	132K	$59.17	$39.9	-32.57%	Sold -1.68% shares Q1 2022
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q4 2020	share	0.01%	129K	N/A	$53.66	N/A	N/A Q4 2020
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2022	share	0.01%	129K	N/A	$82.35	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $133.46 Current price: $137.93 P/L: +3.35% Bought +120.40% shares Q3 2022	share	0.01%	124K	$133.46	$137.93	+3.35%	Bought +120.40% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $78.13 Current price: $111.6 P/L: +42.84% N/A Q3 2022	share	0.01%	125K	$78.13	$111.6	+42.84%	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $70.12 Current price: $71.56 P/L: +2.06% Sold -15.20% shares Q2 2022	share	0.01%	124K	$70.12	$71.56	+2.06%	Sold -15.20% shares Q2 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $262.5 Current price: $342.22 P/L: +30.37% Sold -2.78% shares Q1 2022	share	0.01%	122K	$262.5	$342.22	+30.37%	Sold -2.78% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $87.71 Current price: $87.63 P/L: -0.09% Sold -20.71% shares Q3 2022	share	0.01%	120K	$87.71	$87.63	-0.09%	Sold -20.71% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $129.5 Current price: $106.71 P/L: -17.60% Bought +2.46% shares Q3 2022	share	0.01%	120K	$129.5	$106.71	-17.60%	Bought +2.46% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $24.28 Current price: $25.91 P/L: +6.73% Sold -10.48% shares Q3 2022	share	0.01%	117K	$24.28	$25.91	+6.73%	Sold -10.48% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $141.45 P/L: N/A N/A Q1 2019	share	0.01%	116K	N/A	$141.45	N/A	N/A Q1 2019
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $74.62 P/L: N/A N/A Q3 2022	share	0.01%	116K	N/A	$74.62	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $193.7 Current price: $126.01 P/L: -34.95% Sold -4.60% shares Q1 2022	share	0.01%	116K	$193.7	$126.01	-34.95%	Sold -4.60% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $55.74 Current price: $51.55 P/L: -7.51% Sold -6.06% shares Q3 2022	share	0.01%	116K	$55.74	$51.55	-7.51%	Sold -6.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $60.28 Current price: $67.34 P/L: +11.72% Sold -22.73% shares Q3 2022	share	0.01%	116K	$60.28	$67.34	+11.72%	Sold -22.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 115K Avg. open price: $279.81 Current price: $407.92 P/L: +45.78% Sold -17.73% shares Q3 2022	share	0.01%	115K	$279.81	$407.92	+45.78%	Sold -17.73% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q4 2021	share	0.01%	113K	N/A	$15.46	N/A	N/A Q4 2021
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $74.29 Current price: $75.67 P/L: +1.85% Sold -0.62% shares Q3 2022	share	0.01%	113K	$74.29	$75.67	+1.85%	Sold -0.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $335.95 Current price: $495.07 P/L: +47.37% Bought +7.78% shares Q3 2022	share	0.01%	112K	$335.95	$495.07	+47.37%	Bought +7.78% shares Q3 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $19.42 Current price: $16.4 P/L: -15.56% Sold -1.37% shares Q3 2022	share	0.01%	112K	$19.42	$16.4	-15.56%	Sold -1.37% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $105.38 Current price: $86.88 P/L: -17.55% Bought +16.60% shares Q3 2022	share	0.01%	110K	$105.38	$86.88	-17.55%	Bought +16.60% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $62.07 Current price: $89.73 P/L: +44.56% N/A Q3 2022	share	0.01%	110K	$62.07	$89.73	+44.56%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $213.9 Current price: $254.07 P/L: +18.78% Sold -30.08% shares Q1 2022	share	0.01%	110K	$213.9	$254.07	+18.78%	Sold -30.08% shares Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $28.84 Current price: $15.69 P/L: -45.60% Sold -8.70% shares Q2 2022	share	0.01%	110K	$28.84	$15.69	-45.60%	Sold -8.70% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $73.88 Current price: $140.52 P/L: +90.21% Bought +3.79% shares Q3 2022	share	0.01%	108K	$73.88	$140.52	+90.21%	Bought +3.79% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $177.53 Current price: $327.2 P/L: +84.31% Sold -43.48% shares Q1 2022	share	0.01%	108K	$177.53	$327.2	+84.31%	Sold -43.48% shares Q1 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $188.88 P/L: N/A Sold -25.00% shares Q1 2022	share	0.01%	105K	N/A	$188.88	N/A	Sold -25.00% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $154.77 Current price: $166.43 P/L: +7.53% Bought +45.61% shares Q3 2022	share	0.01%	103K	$154.77	$166.43	+7.53%	Bought +45.61% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $23.87 Current price: $23.65 P/L: -0.92% Bought +628.36% shares Q3 2022	share	0.01%	102K	$23.87	$23.65	-0.92%	Bought +628.36% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q3 2022	share	0.01%	102K	N/A	$18.13	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $69.43 Current price: $60.47 P/L: -12.90% Sold -33.89% shares Q1 2022	share	0.01%	101K	$69.43	$60.47	-12.90%	Sold -33.89% shares Q1 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $30.46 P/L: N/A N/A Q4 2021	share	0.01%	101K	N/A	$30.46	N/A	N/A Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $91.57 Current price: $126.9 P/L: +38.58% N/A Q2 2022	share	0.01%	100K	$91.57	$126.9	+38.58%	N/A Q2 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $41.71 Current price: $41.08 P/L: -1.51% Bought +455.58% shares Q3 2022	share	0.01%	99K	$41.71	$41.08	-1.51%	Bought +455.58% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $25.09 Current price: $25 P/L: -0.36% Bought +30.15% shares Q3 2022	share	0.01%	97K	$25.09	$25	-0.36%	Bought +30.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $45.03 Current price: $47.63 P/L: +5.78% Bought +18.45% shares Q3 2022	share	0.01%	96K	$45.03	$47.63	+5.78%	Bought +18.45% shares Q3 2022
Strive U.S. Energy ETF Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	94K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $39.29 P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	$39.29	N/A	N/A Q3 2022
Andover Bancorp Inc Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $44.39 Current price: $45.64 P/L: +2.81% Sold -62.43% shares Q3 2022	share	0.01%	91K	$44.39	$45.64	+2.81%	Sold -62.43% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $95.22 Current price: $110.41 P/L: +15.95% Sold -23.08% shares Q1 2021	share	0.01%	90K	$95.22	$110.41	+15.95%	Sold -23.08% shares Q1 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -22.87% shares Q2 2018	share	0.01%	89K	N/A	$55.06	N/A	Sold -22.87% shares Q2 2018
Invesco CurrencyShares Canadian Dollar Trust Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $72.58 P/L: N/A Sold -12.28% shares Q2 2021	share	0.01%	89K	N/A	$72.58	N/A	Sold -12.28% shares Q2 2021
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $130.95 Current price: $182.35 P/L: +39.25% Sold -1.06% shares Q1 2022	share	0.01%	89K	$130.95	$182.35	+39.25%	Sold -1.06% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $363.42 Current price: $545.6 P/L: +50.13% Bought +76.19% shares Q3 2022	share	0.01%	87K	$363.42	$545.6	+50.13%	Bought +76.19% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: $8,678 P/L: N/A N/A Q2 2022	share	0.01%	86K	N/A	$8,678	N/A	N/A Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $28.47 Current price: $38.12 P/L: +33.89% Sold -12.11% shares Q2 2022	share	0.01%	85K	$28.47	$38.12	+33.89%	Sold -12.11% shares Q2 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $24.75 Current price: $24.47 P/L: -1.15% Bought +51.56% shares Q3 2022	share	0.01%	83K	$24.75	$24.47	-1.15%	Bought +51.56% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -7.41% shares Q1 2022	share	0.01%	83K	N/A	$69.59	N/A	Sold -7.41% shares Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $91.57 Current price: $126.9 P/L: +38.58% Bought +120.90% shares Q3 2022	share	0.01%	83K	$91.57	$126.9	+38.58%	Bought +120.90% shares Q3 2022
iShares Edge MSCI Min Vol Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	83K	N/A	N/A	N/A	N/A Q4 2021
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q3 2022	share	0.01%	82K	N/A	$20.9	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $51.98 Current price: $103.09 P/L: +98.34% Bought +2.02% shares Q3 2022	share	0.01%	81K	$51.98	$103.09	+98.34%	Bought +2.02% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $24.5 Current price: $30.31 P/L: +23.71% Bought +26.81% shares Q2 2022	share	0.01%	81K	$24.5	$30.31	+23.71%	Bought +26.81% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $26.88 Current price: $18.92 P/L: -29.62% Bought +54.12% shares Q3 2022	share	0.01%	81K	$26.88	$18.92	-29.62%	Bought +54.12% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +83.16% shares Q2 2022	share	0.01%	79K	N/A	$523.6	N/A	Bought +83.16% shares Q2 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $26.54 Current price: $25.83 P/L: -2.68% Sold -11.93% shares Q3 2022	share	0.01%	79K	$26.54	$25.83	-2.68%	Sold -11.93% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $97.91 Current price: $139.78 P/L: +42.77% Bought +21.51% shares Q3 2022	share	0.01%	78K	$97.91	$139.78	+42.77%	Bought +21.51% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $23.79 Current price: $23.56 P/L: -0.97% Bought +205.41% shares Q3 2022	share	0.01%	78K	$23.79	$23.56	-0.97%	Bought +205.41% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $22.85 Current price: $22.66 P/L: -0.83% Bought +520.00% shares Q3 2022	share	0.01%	78K	$22.85	$22.66	-0.83%	Bought +520.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $206.22 Current price: $343.45 P/L: +66.55% N/A Q4 2021	share	0.01%	78K	$206.22	$343.45	+66.55%	N/A Q4 2021
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $24.7 Current price: $24.49 P/L: -0.85% Bought +80.45% shares Q3 2022	share	0.01%	78K	$24.7	$24.49	-0.85%	Bought +80.45% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $25.41 Current price: $24.85 P/L: -2.21% Bought +33.33% shares Q3 2022	share	0.01%	76K	$25.41	$24.85	-2.21%	Bought +33.33% shares Q3 2022

Showing TOP 250 VIGILANT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIGILANT CAPITAL MANAGEMENT, LLC?

The biggest position of the VIGILANT CAPITAL MANAGEMENT, LLC is UnitedHealth Group Incorporated (UNH) with 3.88% portfolio share worth of 41.33M US dollars.

Top 5 VIGILANT CAPITAL MANAGEMENT's holdings represent 17.9% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 3.88%
Apple Inc. (AAPL) – 3.87%
Microsoft Corporation (MSFT) – 3.58%
Accenture plc (ACN) – 3.32%
The Home Depot, Inc. (HD) – 3.24%

Who is the portfolio manager of VIGILANT CAPITAL MANAGEMENT, LLC?

The portfolio manager of the VIGILANT CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the VIGILANT CAPITAL MANAGEMENT, LLC portfolio?

VIGILANT CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.06B US dollars.

Who is ?

is the portfolio manager of the VIGILANT CAPITAL MANAGEMENT, LLC.

What is (VIGILANT CAPITAL MANAGEMENT, LLC) fund performance?

VIGILANT CAPITAL MANAGEMENT's quarterly performance is -9.96%, annualy -88.22%. In the past 3 years, the value of 's portfolio has decreased by -101%. In the past 5 years, the value of the portfolio has decreased by -107%.

What is the VIGILANT CAPITAL MANAGEMENT, LLC CIK?

VIGILANT CAPITAL MANAGEMENT's Central Index Key is 0001425845 .

VIGILANT CAPITAL MANAGEMENT, LLC Holdings

VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:

VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:

VIGILANT CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

VIGILANT CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

VIGILANT CAPITAL MANAGEMENT, LLC 5 years portfolio value change: