SIGNATUREFD, LLC Holdings

SIGNATUREFD, LLC is an investment fund managing more than 2.92B US dollars. The largest holdings include iShares Russell 1000 Growth ETF, ISHARES TR and iShares Core S&P U.S. Value ETF. In Q3 2022 the fund bought assets of total value of 316.09M US dollars and sold assets of total value of 329.69M US dollars.

$2.91B

portfolio value

-18.50%

quarter

-61.76%

1 year

-99.79%

3 years

-153.41%

5 years

SIGNATUREFD, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	101080000	34343000
Q2 2016	134622000	38677000
Q3 2016	85114000	85695000
Q4 2016	128977000	209462000
Q1 2017	112694000	35363000
Q2 2017	58947000	44674000
Q3 2017	72512000	9252000
Q4 2017	80635000	6676000
Q1 2018	86405000	67118000
Q2 2018	201933000	158665000
Q3 2018	166755000	80526000
Q4 2018	304653000	207322000
Q1 2019	206104000	106055000
Q2 2019	120225000	141880000
Q3 2019	93027000	28566000
Q4 2019	207147000	68566000
Q1 2020	3567000	190881000
Q2 2020	600875000	99500000
Q3 2020	215195000	5502000
Q4 2020	258573000	2997000
Q1 2021	382396000	246913000
Q2 2021	278058000	35082000
Q3 2021	589428000	198914000
Q4 2021	404112000	47483000
Q1 2022	382040000	313037000
Q2 2022	611000	372623000
Q3 2022	316087000	329689000

SIGNATUREFD, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Growth ETF Portfolio share: 9.13% Portfolio value: 266.64M Avg. open price: $187.66 Current price: $232.34 P/L: +23.81% Bought +4.85% shares Q3 2022	share	9.13%	266.64M	$187.66	$232.34	+23.81%	Bought +4.85% shares Q3 2022
ISHARES TR Portfolio share: 8.31% Portfolio value: 242.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.84% shares Q3 2022	share	8.31%	242.67M	N/A	N/A	N/A	Bought +22.84% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 7.73% Portfolio value: 225.71M Avg. open price: $68.66 Current price: $73.91 P/L: +7.64% Sold -3.60% shares Q3 2022	share	7.73%	225.71M	$68.66	$73.91	+7.64%	Sold -3.60% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 7.62% Portfolio value: 222.41M Avg. open price: $110.87 Current price: $158.71 P/L: +43.15% Bought +1.13% shares Q3 2022	share	7.62%	222.41M	$110.87	$158.71	+43.15%	Bought +1.13% shares Q3 2022
ISHARES TR Portfolio share: 6.24% Portfolio value: 182.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.87% shares Q3 2022	share	6.24%	182.28M	N/A	N/A	N/A	Bought +18.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 6.19% Portfolio value: 180.65M Avg. open price: $39.99 Current price: $40.67 P/L: +1.69% Bought +3906.18% shares Q3 2022	share	6.19%	180.65M	$39.99	$40.67	+1.69%	Bought +3906.18% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.30% Portfolio value: 125.63M Avg. open price: $125.76 Current price: $196.57 P/L: +56.31% Bought +0.68% shares Q3 2022	share	4.30%	125.63M	$125.76	$196.57	+56.31%	Bought +0.68% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.97% Portfolio value: 115.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.44% shares Q3 2022	share	3.97%	115.91M	N/A	N/A	N/A	Sold -9.44% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.83% Portfolio value: 82.76M Avg. open price: $199.99 Current price: $185.66 P/L: -7.16% Sold -15.08% shares Q3 2022	share	2.83%	82.76M	$199.99	$185.66	-7.16%	Sold -15.08% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.18% Portfolio value: 63.59M Avg. open price: $51.63 Current price: $53.83 P/L: +4.26% Sold -20.04% shares Q3 2022	share	2.18%	63.59M	$51.63	$53.83	+4.26%	Sold -20.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.93% Portfolio value: 56.43M Avg. open price: $66.1 Current price: $147.81 P/L: +123.63% Bought +4.66% shares Q3 2022	share	1.93%	56.43M	$66.1	$147.81	+123.63%	Bought +4.66% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.72% Portfolio value: 50.37M Avg. open price: $109.89 Current price: $106.24 P/L: -3.32% Bought +10.47% shares Q3 2022	share	1.72%	50.37M	$109.89	$106.24	-3.32%	Bought +10.47% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.51% Portfolio value: 44.03M Avg. open price: $42.59 Current price: $43.74 P/L: +2.70% Bought +80.38% shares Q3 2022	share	1.51%	44.03M	$42.59	$43.74	+2.70%	Bought +80.38% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.35% Portfolio value: 39.42M Avg. open price: $118.87 Current price: $146 P/L: +22.83% Bought +20.46% shares Q3 2022	share	1.35%	39.42M	$118.87	$146	+22.83%	Bought +20.46% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.21% Portfolio value: 35.29M Avg. open price: $80.88 Current price: $73.5 P/L: -9.13% Bought +7.96% shares Q3 2022	share	1.21%	35.29M	$80.88	$73.5	-9.13%	Bought +7.96% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.18% Portfolio value: 34.34M Avg. open price: $116.15 Current price: $182.36 P/L: +57.00% Sold -1.56% shares Q3 2022	share	1.18%	34.34M	$116.15	$182.36	+57.00%	Sold -1.56% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.07% Portfolio value: 31.21M Avg. open price: $241.25 Current price: $233.17 P/L: -3.35% Bought +11.13% shares Q3 2022	share	1.07%	31.21M	$241.25	$233.17	-3.35%	Bought +11.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.04% Portfolio value: 30.45M Avg. open price: $159.71 Current price: $255.02 P/L: +59.68% Bought +3.14% shares Q3 2022	share	1.04%	30.45M	$159.71	$255.02	+59.68%	Bought +3.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.97% Portfolio value: 28.34M Avg. open price: $44.82 Current price: $64.35 P/L: +43.56% Bought +1.85% shares Q3 2022	share	0.97%	28.34M	$44.82	$64.35	+43.56%	Bought +1.85% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.86% Portfolio value: 25.04M Avg. open price: $363.35 Current price: $408.71 P/L: +12.48% Bought +185.33% shares Q3 2022	share	0.86%	25.04M	$363.35	$408.71	+12.48%	Bought +185.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.82% Portfolio value: 23.91M Avg. open price: $983.34 Current price: $94.13 P/L: -90.43% Bought +9.50% shares Q3 2022	share	0.82%	23.91M	$983.34	$94.13	-90.43%	Bought +9.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.73% Portfolio value: 21.46M Avg. open price: $352.14 Current price: $406.91 P/L: +15.55% Sold -0.30% shares Q3 2022	share	0.73%	21.46M	$352.14	$406.91	+15.55%	Sold -0.30% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 18.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.17% shares Q3 2022	share	0.64%	18.61M	N/A	N/A	N/A	Sold -89.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.54% Portfolio value: 15.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	0.54%	15.69M	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 15.29M Avg. open price: $1,533.53 Current price: $100.44 P/L: -93.45% Bought +0.43% shares Q3 2022	share	0.52%	15.29M	$1,533.53	$100.44	-93.45%	Bought +0.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 13.16M Avg. open price: $207.41 Current price: $327.99 P/L: +58.14% Bought +2.76% shares Q3 2022	share	0.45%	13.16M	$207.41	$327.99	+58.14%	Bought +2.76% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.43% Portfolio value: 12.53M Avg. open price: $234.2 Current price: $201.38 P/L: -14.01% Bought +0.08% shares Q3 2022	share	0.43%	12.53M	$234.2	$201.38	-14.01%	Bought +0.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 11.69M Avg. open price: $480.8 Current price: $194.86 P/L: -59.47% Bought +44.60% shares Q3 2022	share	0.40%	11.69M	$480.8	$194.86	-59.47%	Bought +44.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 10.57M Avg. open price: $132.48 Current price: $178.88 P/L: +35.03% Bought +10.17% shares Q3 2022	share	0.36%	10.57M	$132.48	$178.88	+35.03%	Bought +10.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 9.68M Avg. open price: $269.93 Current price: $536.16 P/L: +98.63% Bought +5.47% shares Q3 2022	share	0.33%	9.68M	$269.93	$536.16	+98.63%	Bought +5.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 8.48M Avg. open price: $94.18 Current price: $189.39 P/L: +101.10% Sold -7.57% shares Q3 2022	share	0.29%	8.48M	$94.18	$189.39	+101.10%	Sold -7.57% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.26% Portfolio value: 7.60M Avg. open price: $23.32 Current price: $40.48 P/L: +73.61% Sold -10.57% shares Q3 2022	share	0.26%	7.60M	$23.32	$40.48	+73.61%	Sold -10.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 7.08M Avg. open price: $145.43 Current price: $374.76 P/L: +157.69% Bought +1.17% shares Q3 2022	share	0.24%	7.08M	$145.43	$374.76	+157.69%	Bought +1.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 6.80M Avg. open price: $101.45 Current price: $150.61 P/L: +48.45% Bought +5.35% shares Q3 2022	share	0.23%	6.80M	$101.45	$150.61	+48.45%	Bought +5.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 5.89M Avg. open price: $59.67 Current price: $109.86 P/L: +84.11% Bought +3.56% shares Q3 2022	share	0.20%	5.89M	$59.67	$109.86	+84.11%	Bought +3.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 5.73M Avg. open price: $106.01 Current price: $153.22 P/L: +44.53% Bought +14.39% shares Q3 2022	share	0.20%	5.73M	$106.01	$153.22	+44.53%	Bought +14.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 5.61M Avg. open price: $81.01 Current price: $163.66 P/L: +102.02% Bought +5.46% shares Q3 2022	share	0.19%	5.61M	$81.01	$163.66	+102.02%	Bought +5.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 5.58M Avg. open price: $101.71 Current price: $135.16 P/L: +32.88% Bought +7.36% shares Q3 2022	share	0.19%	5.58M	$101.71	$135.16	+32.88%	Bought +7.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 5.37M Avg. open price: $153.89 Current price: $217.66 P/L: +41.44% Sold -2.43% shares Q3 2022	share	0.18%	5.37M	$153.89	$217.66	+41.44%	Sold -2.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 5.36M Avg. open price: $1,521.84 Current price: $100.83 P/L: -93.37% Bought +1.43% shares Q3 2022	share	0.18%	5.36M	$1,521.84	$100.83	-93.37%	Bought +1.43% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 5.33M Avg. open price: $146.63 Current price: $203.99 P/L: +39.12% Bought +13.99% shares Q3 2022	share	0.18%	5.33M	$146.63	$203.99	+39.12%	Bought +13.99% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.18% Portfolio value: 5.32M Avg. open price: $37.75 Current price: $55.06 P/L: +45.87% Bought +0.29% shares Q3 2022	share	0.18%	5.32M	$37.75	$55.06	+45.87%	Bought +0.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 5.17M Avg. open price: $136.26 Current price: $99.43 P/L: -27.03% Bought +21.39% shares Q3 2022	share	0.18%	5.17M	$136.26	$99.43	-27.03%	Bought +21.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 5.12M Avg. open price: $295.46 Current price: $494.53 P/L: +67.37% Bought +6.59% shares Q3 2022	share	0.18%	5.12M	$295.46	$494.53	+67.37%	Bought +6.59% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.17% Portfolio value: 4.99M Avg. open price: $74.06 Current price: $91.02 P/L: +22.91% Sold -35.21% shares Q3 2022	share	0.17%	4.99M	$74.06	$91.02	+22.91%	Sold -35.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 4.88M Avg. open price: $111.21 Current price: $168.76 P/L: +51.75% Sold -21.96% shares Q3 2022	share	0.17%	4.88M	$111.21	$168.76	+51.75%	Sold -21.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 4.68M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.94% shares Q3 2022	share	0.16%	4.68M	N/A	$123.49	N/A	Sold -5.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 4.58M Avg. open price: $32.14 Current price: $50.91 P/L: +58.42% Sold -5.03% shares Q3 2022	share	0.16%	4.58M	$32.14	$50.91	+58.42%	Sold -5.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 4.47M Avg. open price: $121.59 Current price: $185.69 P/L: +52.72% Bought +9.86% shares Q3 2022	share	0.15%	4.47M	$121.59	$185.69	+52.72%	Bought +9.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 4.31M Avg. open price: $55.77 Current price: $85.2 P/L: +52.76% Bought +4.79% shares Q3 2022	share	0.15%	4.31M	$55.77	$85.2	+52.76%	Bought +4.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 4.24M Avg. open price: $266.38 Current price: $360.06 P/L: +35.17% Bought +2.02% shares Q3 2022	share	0.15%	4.24M	$266.38	$360.06	+35.17%	Bought +2.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 4.23M Avg. open price: $329.5 Current price: $563 P/L: +70.86% Bought +7.36% shares Q3 2022	share	0.15%	4.23M	$329.5	$563	+70.86%	Bought +7.36% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 4.23M Avg. open price: $104.08 Current price: $158.85 P/L: +52.62% Sold -12.14% shares Q3 2022	share	0.15%	4.23M	$104.08	$158.85	+52.62%	Sold -12.14% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.14% Portfolio value: 4.15M Avg. open price: $42.51 Current price: $47.22 P/L: +11.07% Sold -9.78% shares Q3 2022	share	0.14%	4.15M	$42.51	$47.22	+11.07%	Sold -9.78% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 4.14M Avg. open price: $73.56 Current price: $108.09 P/L: +46.94% Bought +5.41% shares Q3 2022	share	0.14%	4.14M	$73.56	$108.09	+46.94%	Bought +5.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 3.89M Avg. open price: $26.72 Current price: $36.08 P/L: +35.01% Bought +13.62% shares Q3 2022	share	0.13%	3.89M	$26.72	$36.08	+35.01%	Bought +13.62% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.13% Portfolio value: 3.75M Avg. open price: $88.93 Current price: $42.1 P/L: -52.66% Bought +120.45% shares Q3 2022	share	0.13%	3.75M	$88.93	$42.1	-52.66%	Bought +120.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 3.75M Avg. open price: $34.95 Current price: $49.7 P/L: +42.20% Bought +5.31% shares Q3 2022	share	0.13%	3.75M	$34.95	$49.7	+42.20%	Bought +5.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 3.69M Avg. open price: $65.8 Current price: $110.04 P/L: +67.24% Bought +4.27% shares Q3 2022	share	0.13%	3.69M	$65.8	$110.04	+67.24%	Bought +4.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 3.59M Avg. open price: $55.39 Current price: $81.5 P/L: +47.14% Bought +2.62% shares Q3 2022	share	0.12%	3.59M	$55.39	$81.5	+47.14%	Bought +2.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 3.38M Avg. open price: $162.61 Current price: $274.23 P/L: +68.64% Bought +9.54% shares Q3 2022	share	0.12%	3.38M	$162.61	$274.23	+68.64%	Bought +9.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 3.35M Avg. open price: $117.36 Current price: $177.66 P/L: +51.38% Bought +13.00% shares Q3 2022	share	0.11%	3.35M	$117.36	$177.66	+51.38%	Bought +13.00% shares Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.11% Portfolio value: 3.32M Avg. open price: N/A Current price: $17.5 P/L: N/A Sold -18.14% shares Q3 2022	share	0.11%	3.32M	N/A	$17.5	N/A	Sold -18.14% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 3.23M Avg. open price: $182.17 Current price: $273.4 P/L: +50.08% Bought +6.30% shares Q3 2022	share	0.11%	3.23M	$182.17	$273.4	+50.08%	Bought +6.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 3.16M Avg. open price: $53.52 Current price: $81.13 P/L: +51.58% Bought +2.12% shares Q3 2022	share	0.11%	3.16M	$53.52	$81.13	+51.58%	Bought +2.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 3.07M Avg. open price: $186.31 Current price: $300.13 P/L: +61.09% Sold -8.02% shares Q3 2022	share	0.11%	3.07M	$186.31	$300.13	+61.09%	Sold -8.02% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 2.98M Avg. open price: $61.51 Current price: $126.9 P/L: +106.32% Sold -0.26% shares Q3 2022	share	0.10%	2.98M	$61.51	$126.9	+106.32%	Sold -0.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $92.47 Current price: $181.03 P/L: +95.76% Bought +11.51% shares Q3 2022	share	0.10%	2.95M	$92.47	$181.03	+95.76%	Bought +11.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 2.90M Avg. open price: $363.59 Current price: $540.8 P/L: +48.74% Sold -0.03% shares Q3 2022	share	0.10%	2.90M	$363.59	$540.8	+48.74%	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $41.94 Current price: $67.34 P/L: +60.58% Bought +2.31% shares Q3 2022	share	0.10%	2.88M	$41.94	$67.34	+60.58%	Bought +2.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 2.63M Avg. open price: $144.63 Current price: $167.26 P/L: +15.64% Sold -7.88% shares Q3 2022	share	0.09%	2.63M	$144.63	$167.26	+15.64%	Sold -7.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 2.63M Avg. open price: $195.1 Current price: $285.51 P/L: +46.34% Sold -3.19% shares Q3 2022	share	0.09%	2.63M	$195.1	$285.51	+46.34%	Sold -3.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: $290.88 Current price: $320.41 P/L: +10.15% Bought +77.21% shares Q3 2022	share	0.09%	2.54M	$290.88	$320.41	+10.15%	Bought +77.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.53M Avg. open price: $83.59 Current price: $214.84 P/L: +157.01% Bought +5.20% shares Q3 2022	share	0.09%	2.53M	$83.59	$214.84	+157.01%	Bought +5.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 2.47M Avg. open price: $76.33 Current price: $105.05 P/L: +37.63% Bought +12.01% shares Q3 2022	share	0.08%	2.47M	$76.33	$105.05	+37.63%	Bought +12.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 2.4M Avg. open price: $48.15 Current price: $38.18 P/L: -20.71% Bought +19.54% shares Q3 2022	share	0.08%	2.4M	$48.15	$38.18	-20.71%	Bought +19.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 2.35M Avg. open price: $65.18 Current price: $102.58 P/L: +57.37% Bought +7.34% shares Q3 2022	share	0.08%	2.35M	$65.18	$102.58	+57.37%	Bought +7.34% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 2.25M Avg. open price: $107.31 Current price: $99.29 P/L: -7.47% Bought +87.77% shares Q3 2022	share	0.08%	2.25M	$107.31	$99.29	-7.47%	Bought +87.77% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.07% Portfolio value: 2.18M Avg. open price: $49.25 Current price: $59.78 P/L: +21.39% Sold -1.49% shares Q3 2022	share	0.07%	2.18M	$49.25	$59.78	+21.39%	Sold -1.49% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 2.17M Avg. open price: $64.51 Current price: $92.1 P/L: +42.77% Bought +10.75% shares Q3 2022	share	0.07%	2.17M	$64.51	$92.1	+42.77%	Bought +10.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $326.52 Current price: $341.53 P/L: +4.60% Sold -13.26% shares Q3 2022	share	0.07%	2.16M	$326.52	$341.53	+4.60%	Sold -13.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $203.13 Current price: $292.55 P/L: +44.02% Bought +5.23% shares Q3 2022	share	0.07%	2.15M	$203.13	$292.55	+44.02%	Bought +5.23% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: $125.51 Current price: $74.66 P/L: -40.51% Bought +31.91% shares Q3 2022	share	0.07%	2.12M	$125.51	$74.66	-40.51%	Bought +31.91% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 2.10M Avg. open price: $83.35 Current price: $101.01 P/L: +21.19% Bought +0.36% shares Q3 2022	share	0.07%	2.10M	$83.35	$101.01	+21.19%	Bought +0.36% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 2.07M Avg. open price: $61.74 Current price: $122.18 P/L: +97.90% Bought +12.78% shares Q3 2022	share	0.07%	2.07M	$61.74	$122.18	+97.90%	Bought +12.78% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.07% Portfolio value: 2.04M Avg. open price: $62.29 Current price: $174.72 P/L: +180.51% Bought +5.92% shares Q3 2022	share	0.07%	2.04M	$62.29	$174.72	+180.51%	Bought +5.92% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $82.54 Current price: $172.43 P/L: +108.91% Bought +11.01% shares Q3 2022	share	0.07%	2.02M	$82.54	$172.43	+108.91%	Bought +11.01% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $91.6 Current price: $125.66 P/L: +37.18% Bought +1.20% shares Q3 2022	share	0.07%	2.02M	$91.6	$125.66	+37.18%	Bought +1.20% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 1.99M Avg. open price: $346.64 Current price: $407.92 P/L: +17.68% Bought +16.56% shares Q3 2022	share	0.07%	1.99M	$346.64	$407.92	+17.68%	Bought +16.56% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $53.59 Current price: $45.06 P/L: -15.92% Bought +5.93% shares Q3 2022	share	0.07%	1.98M	$53.59	$45.06	-15.92%	Bought +5.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 1.95M Avg. open price: $138.25 Current price: $214.73 P/L: +55.32% Bought +3.24% shares Q3 2022	share	0.07%	1.95M	$138.25	$214.73	+55.32%	Bought +3.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: $150.7 Current price: $219.08 P/L: +45.38% Bought +7.02% shares Q3 2022	share	0.07%	1.94M	$150.7	$219.08	+45.38%	Bought +7.02% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: $299.98 Current price: $545.6 P/L: +81.88% Bought +6.29% shares Q3 2022	share	0.07%	1.94M	$299.98	$545.6	+81.88%	Bought +6.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $336.35 Current price: $496.23 P/L: +47.53% Bought +15.99% shares Q3 2022	share	0.07%	1.92M	$336.35	$496.23	+47.53%	Bought +15.99% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 1.91M Avg. open price: $83 Current price: $102.13 P/L: +23.05% Bought +86.48% shares Q3 2022	share	0.07%	1.91M	$83	$102.13	+23.05%	Bought +86.48% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 1.89M Avg. open price: $46.45 Current price: $68.47 P/L: +47.40% Sold -10.17% shares Q3 2022	share	0.06%	1.89M	$46.45	$68.47	+47.40%	Sold -10.17% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $73.6 Current price: $89.72 P/L: +21.90% Sold -3.62% shares Q3 2022	share	0.06%	1.88M	$73.6	$89.72	+21.90%	Sold -3.62% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $54.76 Current price: $86.52 P/L: +58.00% Bought +4.90% shares Q3 2022	share	0.06%	1.88M	$54.76	$86.52	+58.00%	Bought +4.90% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 1.85M Avg. open price: $52.5 Current price: $83.35 P/L: +58.77% Sold -0.04% shares Q3 2022	share	0.06%	1.85M	$52.5	$83.35	+58.77%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $74.49 Current price: $89.99 P/L: +20.81% Bought +4.05% shares Q3 2022	share	0.06%	1.84M	$74.49	$89.99	+20.81%	Bought +4.05% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: $47.76 Current price: $48.68 P/L: +1.93% Bought +1320.65% shares Q3 2022	share	0.06%	1.83M	$47.76	$48.68	+1.93%	Bought +1320.65% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.92% shares Q3 2022	share	0.06%	1.82M	N/A	N/A	N/A	Sold -18.92% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 1.80M Avg. open price: $261.46 Current price: $380.58 P/L: +45.56% Bought +27.17% shares Q3 2022	share	0.06%	1.80M	$261.46	$380.58	+45.56%	Bought +27.17% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: $174.64 Current price: $90.06 P/L: -48.43% Sold -6.61% shares Q3 2022	share	0.06%	1.79M	$174.64	$90.06	-48.43%	Sold -6.61% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: $52.92 Current price: $57.72 P/L: +9.06% Bought +16.55% shares Q3 2022	share	0.06%	1.77M	$52.92	$57.72	+9.06%	Bought +16.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $132.69 Current price: $164.16 P/L: +23.72% Bought +19.48% shares Q3 2022	share	0.06%	1.76M	$132.69	$164.16	+23.72%	Bought +19.48% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $24.58 Current price: $41.81 P/L: +70.10% Sold -1.33% shares Q3 2022	share	0.06%	1.76M	$24.58	$41.81	+70.10%	Sold -1.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 1.74M Avg. open price: $82.07 Current price: $99.52 P/L: +21.26% Sold -0.47% shares Q3 2022	share	0.06%	1.74M	$82.07	$99.52	+21.26%	Sold -0.47% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: $38.83 Current price: $26.64 P/L: -31.40% Bought +0.68% shares Q3 2022	share	0.06%	1.71M	$38.83	$26.64	-31.40%	Bought +0.68% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $183.82 Current price: $243.96 P/L: +32.72% Bought +11.36% shares Q3 2022	share	0.06%	1.70M	$183.82	$243.96	+32.72%	Bought +11.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $38.63 Current price: $35.86 P/L: -7.18% Sold -18.30% shares Q3 2022	share	0.06%	1.69M	$38.63	$35.86	-7.18%	Sold -18.30% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $337.6 Current price: $359.8 P/L: +6.57% Bought +7.41% shares Q3 2022	share	0.06%	1.68M	$337.6	$359.8	+6.57%	Bought +7.41% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 1.66M Avg. open price: $77.8 Current price: $104.3 P/L: +34.05% Sold -1.59% shares Q3 2022	share	0.06%	1.66M	$77.8	$104.3	+34.05%	Sold -1.59% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.06% Portfolio value: 1.66M Avg. open price: $13.95 Current price: $23.2 P/L: +66.36% Bought +74.56% shares Q3 2022	share	0.06%	1.66M	$13.95	$23.2	+66.36%	Bought +74.56% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $251.75 Current price: $445.61 P/L: +77.01% Bought +17.96% shares Q3 2022	share	0.06%	1.64M	$251.75	$445.61	+77.01%	Bought +17.96% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $124.08 Current price: $184.16 P/L: +48.41% Sold -0.31% shares Q3 2022	share	0.06%	1.64M	$124.08	$184.16	+48.41%	Sold -0.31% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 1.63M Avg. open price: $42.58 Current price: $29.41 P/L: -30.93% Bought +12.39% shares Q3 2022	share	0.06%	1.63M	$42.58	$29.41	-30.93%	Bought +12.39% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $27.05 Current price: $19.02 P/L: -29.69% Sold -20.66% shares Q3 2022	share	0.06%	1.62M	$27.05	$19.02	-29.69%	Sold -20.66% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.05% Portfolio value: 1.6M Avg. open price: $409.58 Current price: $605.71 P/L: +47.89% Sold -1.94% shares Q3 2022	share	0.05%	1.6M	$409.58	$605.71	+47.89%	Sold -1.94% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $107.05 Current price: $112.2 P/L: +4.81% Sold -13.70% shares Q3 2022	share	0.05%	1.59M	$107.05	$112.2	+4.81%	Sold -13.70% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $206.35 Current price: $230 P/L: +11.46% Bought +5.05% shares Q3 2022	share	0.05%	1.59M	$206.35	$230	+11.46%	Bought +5.05% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $249.9 Current price: $337.35 P/L: +34.99% Bought +9.02% shares Q3 2022	share	0.05%	1.59M	$249.9	$337.35	+34.99%	Bought +9.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $255.58 Current price: $374 P/L: +46.33% Sold -9.47% shares Q3 2022	share	0.05%	1.58M	$255.58	$374	+46.33%	Sold -9.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $185.38 Current price: $144.56 P/L: -22.02% Sold -24.45% shares Q3 2022	share	0.05%	1.58M	$185.38	$144.56	-22.02%	Sold -24.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $123.58 Current price: $148.67 P/L: +20.31% Bought +23.43% shares Q3 2022	share	0.05%	1.58M	$123.58	$148.67	+20.31%	Bought +23.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $45.57 Current price: $68.31 P/L: +49.89% Sold -1.83% shares Q3 2022	share	0.05%	1.57M	$45.57	$68.31	+49.89%	Sold -1.83% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $41.61 Current price: $91.71 P/L: +120.41% Sold -5.91% shares Q3 2022	share	0.05%	1.54M	$41.61	$91.71	+120.41%	Sold -5.91% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $200.89 Current price: $257.75 P/L: +28.31% Sold -3.15% shares Q3 2022	share	0.05%	1.54M	$200.89	$257.75	+28.31%	Sold -3.15% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $49.97 Current price: $35.71 P/L: -28.53% Bought +4.67% shares Q3 2022	share	0.05%	1.52M	$49.97	$35.71	-28.53%	Bought +4.67% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $147.16 Current price: $269.9 P/L: +83.40% Bought +13.26% shares Q3 2022	share	0.05%	1.50M	$147.16	$269.9	+83.40%	Bought +13.26% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: $54.5 Current price: $82.46 P/L: +51.31% Bought +17.41% shares Q3 2022	share	0.05%	1.48M	$54.5	$82.46	+51.31%	Bought +17.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $43.36 Current price: $45.94 P/L: +5.96% Bought +29.70% shares Q3 2022	share	0.05%	1.47M	$43.36	$45.94	+5.96%	Bought +29.70% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $132.85 Current price: $146.53 P/L: +10.30% Sold -0.59% shares Q3 2022	share	0.05%	1.46M	$132.85	$146.53	+10.30%	Sold -0.59% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $212.41 Current price: $243.11 P/L: +14.45% Bought +16.74% shares Q3 2022	share	0.05%	1.45M	$212.41	$243.11	+14.45%	Bought +16.74% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.60% shares Q3 2022	share	0.05%	1.44M	$482.58	$523.6	+8.50%	Bought +0.60% shares Q3 2022
HAVERTY FURNITURE COS INC Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.72% shares Q2 2021	share	0.05%	1.44M	N/A	N/A	N/A	Bought +49.72% shares Q2 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $75.63 Current price: $99.64 P/L: +31.75% Sold -0.10% shares Q3 2022	share	0.05%	1.44M	$75.63	$99.64	+31.75%	Sold -0.10% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $159.1 Current price: $140.17 P/L: -11.90% Sold -5.45% shares Q3 2022	share	0.05%	1.43M	$159.1	$140.17	-11.90%	Sold -5.45% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $220.09 Current price: $219.37 P/L: -0.33% Sold -6.30% shares Q3 2022	share	0.05%	1.42M	$220.09	$219.37	-0.33%	Sold -6.30% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $11.52 Current price: $9.05 P/L: -21.44% Bought +2.90% shares Q3 2022	share	0.05%	1.41M	$11.52	$9.05	-21.44%	Bought +2.90% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $188.6 Current price: $254.07 P/L: +34.71% Sold -2.33% shares Q3 2022	share	0.05%	1.39M	$188.6	$254.07	+34.71%	Sold -2.33% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $94.7 Current price: $168.63 P/L: +78.06% Bought +11.44% shares Q3 2022	share	0.05%	1.37M	$94.7	$168.63	+78.06%	Bought +11.44% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $132.98 Current price: $239.41 P/L: +80.04% Bought +4.00% shares Q3 2022	share	0.05%	1.34M	$132.98	$239.41	+80.04%	Bought +4.00% shares Q3 2022
Grocery Stores Krispy Kreme, Inc. Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $13.6 Current price: $15.83 P/L: +16.40% Bought +81.40% shares Q3 2022	share	0.05%	1.33M	$13.6	$15.83	+16.40%	Bought +81.40% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $110.7 Current price: $152.41 P/L: +37.68% Bought +55.92% shares Q3 2022	share	0.05%	1.32M	$110.7	$152.41	+37.68%	Bought +55.92% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $27.54 Current price: $32.05 P/L: +16.38% Bought +4.61% shares Q3 2022	share	0.05%	1.32M	$27.54	$32.05	+16.38%	Bought +4.61% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: $13.01 Current price: $13.67 P/L: +5.08% Bought +0.60% shares Q3 2022	share	0.04%	1.31M	$13.01	$13.67	+5.08%	Bought +0.60% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: $149.8 Current price: $236.13 P/L: +57.63% Sold -12.57% shares Q3 2022	share	0.04%	1.31M	$149.8	$236.13	+57.63%	Sold -12.57% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.29M Avg. open price: $86.34 Current price: $135.36 P/L: +56.78% Sold -9.82% shares Q3 2022	share	0.04%	1.29M	$86.34	$135.36	+56.78%	Sold -9.82% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $13.23 Current price: $20.19 P/L: +52.58% Bought +6.87% shares Q3 2022	share	0.04%	1.26M	$13.23	$20.19	+52.58%	Bought +6.87% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: N/A Current price: $13.67 P/L: N/A N/A Q3 2021	share	0.04%	1.22M	N/A	$13.67	N/A	N/A Q3 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $460.17 Current price: $766.39 P/L: +66.54% Bought +16.31% shares Q3 2022	share	0.04%	1.21M	$460.17	$766.39	+66.54%	Bought +16.31% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $146.06 Current price: $191.39 P/L: +31.03% Bought +22.99% shares Q3 2022	share	0.04%	1.21M	$146.06	$191.39	+31.03%	Bought +22.99% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $114.91 Current price: $173.91 P/L: +51.34% Bought +11.16% shares Q3 2022	share	0.04%	1.21M	$114.91	$173.91	+51.34%	Bought +11.16% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $225.21 Current price: $182.87 P/L: -18.80% Bought +18.42% shares Q3 2022	share	0.04%	1.21M	$225.21	$182.87	-18.80%	Bought +18.42% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $75.11 Current price: $47.77 P/L: -36.40% Sold -34.09% shares Q3 2022	share	0.04%	1.21M	$75.11	$47.77	-36.40%	Sold -34.09% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: $197.12 Current price: $348.17 P/L: +76.63% Bought +6.78% shares Q3 2022	share	0.04%	1.19M	$197.12	$348.17	+76.63%	Bought +6.78% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $56.2 Current price: $82.35 P/L: +46.54% Bought +9.67% shares Q3 2022	share	0.04%	1.18M	$56.2	$82.35	+46.54%	Bought +9.67% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $99.24 Current price: $127.83 P/L: +28.81% Bought +26.73% shares Q3 2022	share	0.04%	1.18M	$99.24	$127.83	+28.81%	Bought +26.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $113.65 Current price: $156.75 P/L: +37.93% Sold -4.37% shares Q3 2022	share	0.04%	1.17M	$113.65	$156.75	+37.93%	Sold -4.37% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $60.75 Current price: $104.04 P/L: +71.27% Sold -4.60% shares Q3 2022	share	0.04%	1.17M	$60.75	$104.04	+71.27%	Sold -4.60% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $153.48 Current price: $386.85 P/L: +152.05% Bought +11.30% shares Q3 2022	share	0.04%	1.17M	$153.48	$386.85	+152.05%	Bought +11.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $132.94 Current price: $157.42 P/L: +18.41% Bought +3.86% shares Q3 2022	share	0.04%	1.17M	$132.94	$157.42	+18.41%	Bought +3.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $52.03 Current price: $51.5 P/L: -1.02% Bought +10.95% shares Q3 2022	share	0.04%	1.17M	$52.03	$51.5	-1.02%	Bought +10.95% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $60.45 Current price: $118.23 P/L: +95.60% Bought +9.59% shares Q3 2022	share	0.04%	1.16M	$60.45	$118.23	+95.60%	Bought +9.59% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $116.66 Current price: $169.81 P/L: +45.56% Bought +7.29% shares Q3 2022	share	0.04%	1.16M	$116.66	$169.81	+45.56%	Bought +7.29% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $26.51 Current price: $35.36 P/L: +33.36% Bought +10.36% shares Q3 2022	share	0.04%	1.16M	$26.51	$35.36	+33.36%	Bought +10.36% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $111.26 Current price: $163.31 P/L: +46.78% Bought +34.03% shares Q3 2022	share	0.04%	1.16M	$111.26	$163.31	+46.78%	Bought +34.03% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $5.79 Current price: $6.83 P/L: +18.00% Bought +5.77% shares Q3 2022	share	0.04%	1.13M	$5.79	$6.83	+18.00%	Bought +5.77% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $205.13 Current price: $327.2 P/L: +59.51% Bought +7.41% shares Q3 2022	share	0.04%	1.11M	$205.13	$327.2	+59.51%	Bought +7.41% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $80.1 Current price: $107.68 P/L: +34.43% Sold -5.70% shares Q3 2022	share	0.04%	1.10M	$80.1	$107.68	+34.43%	Sold -5.70% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 1.1M Avg. open price: $66.01 Current price: $60.58 P/L: -8.23% Bought +77.50% shares Q3 2022	share	0.04%	1.1M	$66.01	$60.58	-8.23%	Bought +77.50% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $44.8 Current price: $47.63 P/L: +6.31% Bought +1.82% shares Q3 2022	share	0.04%	1.09M	$44.8	$47.63	+6.31%	Bought +1.82% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $34 Current price: $47.57 P/L: +39.90% Sold -1.58% shares Q3 2022	share	0.04%	1.09M	$34	$47.57	+39.90%	Sold -1.58% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $99.6 Current price: $105.46 P/L: +5.89% Bought +16.78% shares Q3 2022	share	0.04%	1.09M	$99.6	$105.46	+5.89%	Bought +16.78% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $35.08 Current price: $36.41 P/L: +3.79% Sold -31.00% shares Q3 2022	share	0.04%	1.08M	$35.08	$36.41	+3.79%	Sold -31.00% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $30.11 Current price: $70.8 P/L: +135.14% Sold -0.10% shares Q3 2022	share	0.04%	1.07M	$30.11	$70.8	+135.14%	Sold -0.10% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $85.22 Current price: $154.2 P/L: +80.93% Sold -3.45% shares Q3 2022	share	0.04%	1.07M	$85.22	$154.2	+80.93%	Sold -3.45% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $461.22 Current price: $858.41 P/L: +86.12% Bought +5.92% shares Q3 2022	share	0.04%	1.07M	$461.22	$858.41	+86.12%	Bought +5.92% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $59.42 Current price: $62.23 P/L: +4.73% Sold -27.33% shares Q3 2022	share	0.04%	1.06M	$59.42	$62.23	+4.73%	Sold -27.33% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $32.91 Current price: $33.85 P/L: +2.86% Bought +56.26% shares Q3 2022	share	0.04%	1.06M	$32.91	$33.85	+2.86%	Bought +56.26% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $40.94 Current price: $72.34 P/L: +76.69% Bought +33.90% shares Q3 2022	share	0.04%	1.05M	$40.94	$72.34	+76.69%	Bought +33.90% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $43.65 Current price: $63.43 P/L: +45.32% Sold -16.20% shares Q3 2022	share	0.04%	1.05M	$43.65	$63.43	+45.32%	Sold -16.20% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $62.05 Current price: $89.03 P/L: +43.48% Bought +28.41% shares Q3 2022	share	0.04%	1.05M	$62.05	$89.03	+43.48%	Bought +28.41% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $162.66 Current price: $228.29 P/L: +40.35% Bought +21.22% shares Q3 2022	share	0.04%	1.05M	$162.66	$228.29	+40.35%	Bought +21.22% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $251.93 Current price: $272.25 P/L: +8.07% Bought +6.41% shares Q3 2022	share	0.04%	1.05M	$251.93	$272.25	+8.07%	Bought +6.41% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $102.17 Current price: $116.94 P/L: +14.46% Bought +11.75% shares Q3 2022	share	0.04%	1.04M	$102.17	$116.94	+14.46%	Bought +11.75% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $74.62 Current price: $74.98 P/L: +0.49% Sold -17.79% shares Q3 2022	share	0.04%	1.04M	$74.62	$74.98	+0.49%	Sold -17.79% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $160.66 Current price: $385.99 P/L: +140.25% Bought +8.22% shares Q3 2022	share	0.04%	1.02M	$160.66	$385.99	+140.25%	Bought +8.22% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $55.5 Current price: $80.19 P/L: +44.47% Bought +12.59% shares Q3 2022	share	0.04%	1.02M	$55.5	$80.19	+44.47%	Bought +12.59% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $49.52 Current price: $69.82 P/L: +40.99% Sold -16.02% shares Q3 2022	share	0.03%	1.01M	$49.52	$69.82	+40.99%	Sold -16.02% shares Q3 2022
Aerospace & Defense Redwire Corporation Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $3.04 Current price: $2.04 P/L: -32.89% Bought +41.09% shares Q3 2022	share	0.03%	1.00M	$3.04	$2.04	-32.89%	Bought +41.09% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $55.62 Current price: $68.59 P/L: +23.32% Bought +4.40% shares Q3 2022	share	0.03%	1.00M	$55.62	$68.59	+23.32%	Bought +4.40% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.03% Portfolio value: 999K Avg. open price: $2.36 Current price: $7.41 P/L: +213.48% Bought +13.14% shares Q3 2022	share	0.03%	999K	$2.36	$7.41	+213.48%	Bought +13.14% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 995K Avg. open price: $386.24 Current price: $546.78 P/L: +41.56% Bought +24.82% shares Q3 2022	share	0.03%	995K	$386.24	$546.78	+41.56%	Bought +24.82% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 995K Avg. open price: $117.95 Current price: $86.88 P/L: -26.34% Bought +0.70% shares Q3 2022	share	0.03%	995K	$117.95	$86.88	-26.34%	Bought +0.70% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 991K Avg. open price: $92.75 Current price: $79.62 P/L: -14.16% Sold -0.68% shares Q3 2022	share	0.03%	991K	$92.75	$79.62	-14.16%	Sold -0.68% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 990K Avg. open price: $90.22 Current price: $132.51 P/L: +46.87% Bought +14.86% shares Q3 2022	share	0.03%	990K	$90.22	$132.51	+46.87%	Bought +14.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 978K Avg. open price: $538.88 Current price: $712.98 P/L: +32.31% Bought +0.23% shares Q3 2022	share	0.03%	978K	$538.88	$712.98	+32.31%	Bought +0.23% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 975K Avg. open price: $54.41 Current price: $54.68 P/L: +0.50% Bought +5.63% shares Q3 2022	share	0.03%	975K	$54.41	$54.68	+0.50%	Bought +5.63% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 972K Avg. open price: $226.82 Current price: $321.37 P/L: +41.68% Bought +13.07% shares Q3 2022	share	0.03%	972K	$226.82	$321.37	+41.68%	Bought +13.07% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 967K Avg. open price: $64.1 Current price: $106.71 P/L: +66.48% Sold -5.89% shares Q3 2022	share	0.03%	967K	$64.1	$106.71	+66.48%	Sold -5.89% shares Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 966K Avg. open price: $16.59 Current price: $21.29 P/L: +28.34% Sold -11.17% shares Q3 2022	share	0.03%	966K	$16.59	$21.29	+28.34%	Sold -11.17% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 963K Avg. open price: $49.81 Current price: $79.44 P/L: +59.49% Bought +12.47% shares Q3 2022	share	0.03%	963K	$49.81	$79.44	+59.49%	Bought +12.47% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 955K Avg. open price: $39.4 Current price: $39.54 P/L: +0.36% Bought +183.97% shares Q3 2022	share	0.03%	955K	$39.4	$39.54	+0.36%	Bought +183.97% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 947K Avg. open price: $104.72 Current price: $140.52 P/L: +34.19% Bought +1.47% shares Q3 2022	share	0.03%	947K	$104.72	$140.52	+34.19%	Bought +1.47% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.03% Portfolio value: 944K Avg. open price: $20.4 Current price: $16.98 P/L: -16.75% Bought +21.90% shares Q3 2022	share	0.03%	944K	$20.4	$16.98	-16.75%	Bought +21.90% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 943K Avg. open price: $29.68 Current price: $34.12 P/L: +14.95% Sold -21.39% shares Q3 2022	share	0.03%	943K	$29.68	$34.12	+14.95%	Sold -21.39% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.03% Portfolio value: 937K Avg. open price: $35.28 Current price: $42.31 P/L: +19.92% Bought +3.19% shares Q3 2022	share	0.03%	937K	$35.28	$42.31	+19.92%	Bought +3.19% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 933K Avg. open price: $99.52 Current price: $97.69 P/L: -1.84% Bought +18.51% shares Q3 2022	share	0.03%	933K	$99.52	$97.69	-1.84%	Bought +18.51% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.03% Portfolio value: 933K Avg. open price: $50.52 Current price: $87.09 P/L: +72.39% Bought +0.86% shares Q3 2022	share	0.03%	933K	$50.52	$87.09	+72.39%	Bought +0.86% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.03% Portfolio value: 925K Avg. open price: $43.05 Current price: $60.61 P/L: +40.79% Sold -2.83% shares Q3 2022	share	0.03%	925K	$43.05	$60.61	+40.79%	Sold -2.83% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.03% Portfolio value: 922K Avg. open price: $4.71 Current price: $1.71 P/L: -63.69% Bought +0.15% shares Q3 2022	share	0.03%	922K	$4.71	$1.71	-63.69%	Bought +0.15% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.03% Portfolio value: 919K Avg. open price: $66.35 Current price: $82.79 P/L: +24.78% Sold -6.11% shares Q3 2022	share	0.03%	919K	$66.35	$82.79	+24.78%	Sold -6.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 905K Avg. open price: $65.01 Current price: $78.17 P/L: +20.24% Sold -7.04% shares Q3 2022	share	0.03%	905K	$65.01	$78.17	+20.24%	Sold -7.04% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 896K Avg. open price: $33.33 Current price: $40.61 P/L: +21.83% Sold -12.24% shares Q3 2022	share	0.03%	896K	$33.33	$40.61	+21.83%	Sold -12.24% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 894K Avg. open price: $132.03 Current price: $189.54 P/L: +43.56% Sold -4.75% shares Q3 2022	share	0.03%	894K	$132.03	$189.54	+43.56%	Sold -4.75% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 894K Avg. open price: $55.26 Current price: $47.24 P/L: -14.51% Bought +25.14% shares Q3 2022	share	0.03%	894K	$55.26	$47.24	-14.51%	Bought +25.14% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 888K Avg. open price: $59.3 Current price: $80.62 P/L: +35.96% Bought +11.11% shares Q3 2022	share	0.03%	888K	$59.3	$80.62	+35.96%	Bought +11.11% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 875K Avg. open price: $417.91 Current price: $412.87 P/L: -1.21% Sold -26.20% shares Q3 2022	share	0.03%	875K	$417.91	$412.87	-1.21%	Sold -26.20% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.03% Portfolio value: 864K Avg. open price: $23.61 Current price: $42.87 P/L: +81.60% Bought +1.92% shares Q3 2022	share	0.03%	864K	$23.61	$42.87	+81.60%	Bought +1.92% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.03% Portfolio value: 859K Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -8.21% shares Q3 2022	share	0.03%	859K	N/A	$23.96	N/A	Sold -8.21% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 846K Avg. open price: $449.76 Current price: $172.69 P/L: -61.60% Bought +199.65% shares Q3 2022	share	0.03%	846K	$449.76	$172.69	-61.60%	Bought +199.65% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 846K Avg. open price: $1,570.96 Current price: $2,571.59 P/L: +63.70% Bought +4.50% shares Q3 2022	share	0.03%	846K	$1,570.96	$2,571.59	+63.70%	Bought +4.50% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.03% Portfolio value: 848K Avg. open price: $31.41 Current price: $29.15 P/L: -7.20% Bought +4.57% shares Q3 2022	share	0.03%	848K	$31.41	$29.15	-7.20%	Bought +4.57% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 844K Avg. open price: $29.62 Current price: $34.21 P/L: +15.49% Bought +0.16% shares Q3 2022	share	0.03%	844K	$29.62	$34.21	+15.49%	Bought +0.16% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 841K Avg. open price: $361.61 Current price: $457.67 P/L: +26.56% Bought +4.13% shares Q3 2022	share	0.03%	841K	$361.61	$457.67	+26.56%	Bought +4.13% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 839K Avg. open price: $232.92 Current price: $301.73 P/L: +29.54% Bought +18.86% shares Q3 2022	share	0.03%	839K	$232.92	$301.73	+29.54%	Bought +18.86% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 834K Avg. open price: $20.84 Current price: $68.46 P/L: +228.53% Sold -0.85% shares Q3 2022	share	0.03%	834K	$20.84	$68.46	+228.53%	Sold -0.85% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.03% Portfolio value: 828K Avg. open price: $68.37 Current price: $75.98 P/L: +11.13% Bought +0.24% shares Q3 2022	share	0.03%	828K	$68.37	$75.98	+11.13%	Bought +0.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 816K Avg. open price: $65.54 Current price: $96.87 P/L: +47.81% Bought +3.26% shares Q3 2022	share	0.03%	816K	$65.54	$96.87	+47.81%	Bought +3.26% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 816K Avg. open price: $71.56 Current price: $97.35 P/L: +36.05% Bought +4.30% shares Q3 2022	share	0.03%	816K	$71.56	$97.35	+36.05%	Bought +4.30% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 803K Avg. open price: $166.56 Current price: $255.74 P/L: +53.55% Bought +6.17% shares Q3 2022	share	0.03%	803K	$166.56	$255.74	+53.55%	Bought +6.17% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 800K Avg. open price: $83.65 Current price: $138.97 P/L: +66.12% Bought +3.96% shares Q3 2022	share	0.03%	800K	$83.65	$138.97	+66.12%	Bought +3.96% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 801K Avg. open price: $45.49 Current price: $52.21 P/L: +14.77% Bought +2.47% shares Q3 2022	share	0.03%	801K	$45.49	$52.21	+14.77%	Bought +2.47% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 791K Avg. open price: $103.54 Current price: $155.67 P/L: +50.34% Bought +7.42% shares Q3 2022	share	0.03%	791K	$103.54	$155.67	+50.34%	Bought +7.42% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 792K Avg. open price: $143.23 Current price: $171.06 P/L: +19.43% Bought +1.22% shares Q3 2022	share	0.03%	792K	$143.23	$171.06	+19.43%	Bought +1.22% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.03% Portfolio value: 786K Avg. open price: $12.97 Current price: $26.55 P/L: +104.76% Bought +0.83% shares Q3 2022	share	0.03%	786K	$12.97	$26.55	+104.76%	Bought +0.83% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.03% Portfolio value: 785K Avg. open price: $28.97 Current price: $31.9 P/L: +10.12% Bought +48.95% shares Q3 2022	share	0.03%	785K	$28.97	$31.9	+10.12%	Bought +48.95% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.03% Portfolio value: 785K Avg. open price: $40.14 Current price: $45.01 P/L: +12.14% Sold -13.06% shares Q3 2022	share	0.03%	785K	$40.14	$45.01	+12.14%	Sold -13.06% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 785K Avg. open price: $118.77 Current price: $148.94 P/L: +25.41% Bought +41.54% shares Q3 2022	share	0.03%	785K	$118.77	$148.94	+25.41%	Bought +41.54% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.03% Portfolio value: 778K Avg. open price: $9.88 Current price: $11.4 P/L: +15.36% Bought +37.62% shares Q3 2022	share	0.03%	778K	$9.88	$11.4	+15.36%	Bought +37.62% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 776K Avg. open price: $79.16 Current price: $90.37 P/L: +14.17% Bought +42.67% shares Q3 2022	share	0.03%	776K	$79.16	$90.37	+14.17%	Bought +42.67% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 777K Avg. open price: $37.56 Current price: $53.7 P/L: +42.99% Bought +8.91% shares Q3 2022	share	0.03%	777K	$37.56	$53.7	+42.99%	Bought +8.91% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.03% Portfolio value: 775K Avg. open price: $37.64 Current price: $39.76 P/L: +5.64% Bought +17.61% shares Q3 2022	share	0.03%	775K	$37.64	$39.76	+5.64%	Bought +17.61% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 770K Avg. open price: $137.83 Current price: $164.23 P/L: +19.15% Bought +4.82% shares Q3 2022	share	0.03%	770K	$137.83	$164.23	+19.15%	Bought +4.82% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.03% Portfolio value: 769K Avg. open price: $681.4 Current price: $43.06 P/L: -93.68% Sold -5.25% shares Q3 2022	share	0.03%	769K	$681.4	$43.06	-93.68%	Sold -5.25% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.03% Portfolio value: 766K Avg. open price: $10.03 Current price: $12.03 P/L: +19.89% Sold -14.89% shares Q3 2022	share	0.03%	766K	$10.03	$12.03	+19.89%	Sold -14.89% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 765K Avg. open price: $197.08 Current price: $149.74 P/L: -24.02% Bought +93.01% shares Q3 2022	share	0.03%	765K	$197.08	$149.74	-24.02%	Bought +93.01% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 764K Avg. open price: $77.46 Current price: $76.55 P/L: -1.18% Sold -2.38% shares Q3 2022	share	0.03%	764K	$77.46	$76.55	-1.18%	Sold -2.38% shares Q3 2022

Showing TOP 250 SIGNATUREFD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIGNATUREFD, LLC?

The biggest position of the SIGNATUREFD, LLC is iShares Russell 1000 Growth ETF (IWF) with 9.13% portfolio share worth of 266.65M US dollars.

Top 5 SIGNATUREFD's holdings represent 39.02% of the portfolio:

iShares Russell 1000 Growth ETF (IWF) – 9.13%
ISHARES TR () – 8.31%
iShares Core S&P U.S. Value ETF (IUSV) – 7.73%
Vanguard Dividend Appreciation Index Fund (VIG) – 7.62%
ISHARES TR () – 6.24%

Who is the portfolio manager of SIGNATUREFD, LLC?

The portfolio manager of the SIGNATUREFD, LLC is .

What is the total asset value of the SIGNATUREFD, LLC portfolio?

SIGNATUREFD, LLC total asset value (portfolio value) is 2.92B US dollars.

Who is ?

is the portfolio manager of the SIGNATUREFD, LLC.

What is (SIGNATUREFD, LLC) fund performance?

SIGNATUREFD's quarterly performance is -18.50%, annualy -61.76%. In the past 3 years, the value of 's portfolio has decreased by -100%. In the past 5 years, the value of the portfolio has decreased by -153%.

What is the SIGNATUREFD, LLC CIK?

SIGNATUREFD's Central Index Key is 0001456048 .

SIGNATUREFD, LLC Holdings

SIGNATUREFD, LLC portfolio value:

SIGNATUREFD, LLC quarter portfolio value change:

SIGNATUREFD, LLC 1 year portfolio value change:

SIGNATUREFD, LLC 3 years portfolio value change:

SIGNATUREFD, LLC 5 years portfolio value change: