HARBOR INVESTMENT ADVISORY, LLC Holdings

HARBOR INVESTMENT ADVISORY, LLC is an investment fund managing more than 606.79M US dollars. The largest holdings include Apple, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 14.96M US dollars and sold assets of total value of 29.65M US dollars.

$606.78M

portfolio value

-54.38%

quarter

-240.01%

1 year

HARBOR INVESTMENT ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-12156000	41520000
Q2 2020	84278000	10960000
Q3 2020	38445000	8844000
Q4 2020	94322000	4615000
Q1 2021	49678000	13794000
Q2 2021	55691000	14239000
Q3 2021	24374000	24591000
Q4 2021	39782000	8876000
Q1 2022	22795000	58351000
Q2 2022	-12831000	105228000
Q3 2022	14963000	29652000

HARBOR INVESTMENT ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.47% Portfolio value: 51.40M Avg. open price: $91.14 Current price: $147.81 P/L: +62.17% Sold -1.23% shares Q3 2022	share	8.47%	51.40M	$91.14	$147.81	+62.17%	Sold -1.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.10% Portfolio value: 30.97M Avg. open price: $2,877.12 Current price: $94.13 P/L: -96.73% Sold -0.23% shares Q3 2022	share	5.10%	30.97M	$2,877.12	$94.13	-96.73%	Sold -0.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.80% Portfolio value: 23.07M Avg. open price: $208.94 Current price: $255.02 P/L: +22.06% Bought +0.76% shares Q3 2022	share	3.80%	23.07M	$208.94	$255.02	+22.06%	Bought +0.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.32% Portfolio value: 20.13M Avg. open price: $1,406.03 Current price: $100.44 P/L: -92.86% Sold -1.63% shares Q3 2022	share	3.32%	20.13M	$1,406.03	$100.44	-92.86%	Sold -1.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.84% Portfolio value: 17.26M Avg. open price: $373.77 Current price: $536.16 P/L: +43.45% Bought +0.01% shares Q3 2022	share	2.84%	17.26M	$373.77	$536.16	+43.45%	Bought +0.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.27% Portfolio value: 13.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.63% shares Q3 2022	share	2.27%	13.76M	N/A	N/A	N/A	Bought +4.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 9.71M Avg. open price: $2,386.49 Current price: $100.83 P/L: -95.77% Sold -0.26% shares Q3 2022	share	1.60%	9.71M	$2,386.49	$100.83	-95.77%	Sold -0.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.37% Portfolio value: 8.33M Avg. open price: $252.48 Current price: $408.71 P/L: +61.88% Sold -0.91% shares Q3 2022	share	1.37%	8.33M	$252.48	$408.71	+61.88%	Sold -0.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.33% Portfolio value: 8.07M Avg. open price: $140.9 Current price: $178.88 P/L: +26.95% Bought +0.02% shares Q3 2022	share	1.33%	8.07M	$140.9	$178.88	+26.95%	Bought +0.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.32% Portfolio value: 8.00M Avg. open price: $355.89 Current price: $360.06 P/L: +1.17% Sold -0.60% shares Q3 2022	share	1.32%	8.00M	$355.89	$360.06	+1.17%	Sold -0.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.26% Portfolio value: 7.65M Avg. open price: $210.49 Current price: $217.66 P/L: +3.41% Bought +0.12% shares Q3 2022	share	1.26%	7.65M	$210.49	$217.66	+3.41%	Bought +0.12% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.19% Portfolio value: 7.22M Avg. open price: $120.81 Current price: $149.64 P/L: +23.87% Bought +0.31% shares Q3 2022	share	1.19%	7.22M	$120.81	$149.64	+23.87%	Bought +0.31% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.18% Portfolio value: 7.14M Avg. open price: $133.58 Current price: $165.63 P/L: +24.00% Bought +358.23% shares Q3 2022	share	1.18%	7.14M	$133.58	$165.63	+24.00%	Bought +358.23% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.01% Portfolio value: 6.11M Avg. open price: $87.66 Current price: $87.63 P/L: -0.03% Bought +0.94% shares Q3 2022	share	1.01%	6.11M	$87.66	$87.63	-0.03%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.00% Portfolio value: 6.06M Avg. open price: $237.06 Current price: $285.51 P/L: +20.44% Sold -0.73% shares Q3 2022	share	1.00%	6.06M	$237.06	$285.51	+20.44%	Sold -0.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.91% Portfolio value: 5.51M Avg. open price: $133.48 Current price: $135.16 P/L: +1.26% Sold -2.09% shares Q3 2022	share	0.91%	5.51M	$133.48	$135.16	+1.26%	Sold -2.09% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.88% Portfolio value: 5.34M Avg. open price: $133.82 Current price: $148.94 P/L: +11.30% Sold -1.60% shares Q3 2022	share	0.88%	5.34M	$133.82	$148.94	+11.30%	Sold -1.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.86% Portfolio value: 5.21M Avg. open price: $248.09 Current price: $233.17 P/L: -6.01% Bought +8.72% shares Q3 2022	share	0.86%	5.21M	$248.09	$233.17	-6.01%	Bought +8.72% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.80% Portfolio value: 4.87M Avg. open price: $87.12 Current price: $105.05 P/L: +20.58% Bought +1.96% shares Q3 2022	share	0.80%	4.87M	$87.12	$105.05	+20.58%	Bought +1.96% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.76% Portfolio value: 4.62M Avg. open price: $186.93 Current price: $126.01 P/L: -32.59% Bought +0.55% shares Q3 2022	share	0.76%	4.62M	$186.93	$126.01	-32.59%	Bought +0.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.76% Portfolio value: 4.58M Avg. open price: $232.58 Current price: $219.37 P/L: -5.68% Sold -0.28% shares Q3 2022	share	0.76%	4.58M	$232.58	$219.37	-5.68%	Sold -0.28% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.75% Portfolio value: 4.53M Avg. open price: $19.3 Current price: $35.69 P/L: +84.96% Bought +5.56% shares Q3 2022	share	0.75%	4.53M	$19.3	$35.69	+84.96%	Bought +5.56% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.73% Portfolio value: 4.45M Avg. open price: $124.31 Current price: $146 P/L: +17.45% Bought +3.83% shares Q3 2022	share	0.73%	4.45M	$124.31	$146	+17.45%	Bought +3.83% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.71% Portfolio value: 4.33M Avg. open price: $35.29 Current price: $41.35 P/L: +17.19% Sold -0.93% shares Q3 2022	share	0.71%	4.33M	$35.29	$41.35	+17.19%	Sold -0.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 4.31M Avg. open price: $298.39 Current price: $327.99 P/L: +9.92% Bought +3.44% shares Q3 2022	share	0.71%	4.31M	$298.39	$327.99	+9.92%	Bought +3.44% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.70% Portfolio value: 4.22M Avg. open price: $62.81 Current price: $67.72 P/L: +7.81% Bought +6.15% shares Q3 2022	share	0.70%	4.22M	$62.81	$67.72	+7.81%	Bought +6.15% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.69% Portfolio value: 4.19M Avg. open price: $93.55 Current price: $85.16 P/L: -8.97% Bought +3.21% shares Q3 2022	share	0.69%	4.19M	$93.55	$85.16	-8.97%	Bought +3.21% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.69% Portfolio value: 4.17M Avg. open price: $750.79 Current price: $712.98 P/L: -5.04% Bought +4.16% shares Q3 2022	share	0.69%	4.17M	$750.79	$712.98	-5.04%	Bought +4.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.67% Portfolio value: 4.03M Avg. open price: $337.51 Current price: $374 P/L: +10.81% Bought +170.55% shares Q3 2022	share	0.67%	4.03M	$337.51	$374	+10.81%	Bought +170.55% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.65% Portfolio value: 3.92M Avg. open price: $227.38 Current price: $231.03 P/L: +1.60% Bought +20.33% shares Q3 2022	share	0.65%	3.92M	$227.38	$231.03	+1.60%	Bought +20.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.62% Portfolio value: 3.77M Avg. open price: $208.15 Current price: $203.99 P/L: -2.00% Bought +13.64% shares Q3 2022	share	0.62%	3.77M	$208.15	$203.99	-2.00%	Bought +13.64% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.61% Portfolio value: 3.71M Avg. open price: $102.43 Current price: $131.02 P/L: +27.91% Bought +4.69% shares Q2 2022	share	0.61%	3.71M	$102.43	$131.02	+27.91%	Bought +4.69% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 3.70M Avg. open price: $133.23 Current price: $185.69 P/L: +39.38% Sold -2.11% shares Q3 2022	share	0.61%	3.70M	$133.23	$185.69	+39.38%	Sold -2.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 3.46M Avg. open price: $67.09 Current price: $109.86 P/L: +63.75% Bought +0.01% shares Q3 2022	share	0.57%	3.46M	$67.09	$109.86	+63.75%	Bought +0.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 3.41M Avg. open price: $38.84 Current price: $36.08 P/L: -7.10% Bought +0.30% shares Q3 2022	share	0.56%	3.41M	$38.84	$36.08	-7.10%	Bought +0.30% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.55% Portfolio value: 3.33M Avg. open price: $115.06 Current price: $142.57 P/L: +23.90% Bought +0.62% shares Q3 2022	share	0.55%	3.33M	$115.06	$142.57	+23.90%	Bought +0.62% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.53% Portfolio value: 3.21M Avg. open price: $109.58 Current price: $125.19 P/L: +14.25% Bought +108.70% shares Q3 2022	share	0.53%	3.21M	$109.58	$125.19	+14.25%	Bought +108.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.52% Portfolio value: 3.12M Avg. open price: $221.01 Current price: $144.56 P/L: -34.59% Sold -4.76% shares Q3 2022	share	0.52%	3.12M	$221.01	$144.56	-34.59%	Sold -4.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 3.09M Avg. open price: $297.09 Current price: $406.91 P/L: +36.96% Bought +4.51% shares Q3 2022	share	0.51%	3.09M	$297.09	$406.91	+36.96%	Bought +4.51% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.51% Portfolio value: 3.07M Avg. open price: $84.14 Current price: $81.41 P/L: -3.24% Sold -2.51% shares Q3 2022	share	0.51%	3.07M	$84.14	$81.41	-3.24%	Sold -2.51% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.50% Portfolio value: 3.02M Avg. open price: $52.55 Current price: $67.55 P/L: +28.55% Sold -13.11% shares Q1 2022	share	0.50%	3.02M	$52.55	$67.55	+28.55%	Sold -13.11% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 3.01M Avg. open price: $130.15 Current price: $150.61 P/L: +15.72% Bought +2.92% shares Q3 2022	share	0.50%	3.01M	$130.15	$150.61	+15.72%	Bought +2.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 2.98M Avg. open price: $91.07 Current price: $163.66 P/L: +79.72% Sold -1.61% shares Q3 2022	share	0.49%	2.98M	$91.07	$163.66	+79.72%	Sold -1.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 2.93M Avg. open price: $110.98 Current price: $181.03 P/L: +63.12% Bought +0.56% shares Q3 2022	share	0.48%	2.93M	$110.98	$181.03	+63.12%	Bought +0.56% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.47% Portfolio value: 2.86M Avg. open price: $160.33 Current price: $374.76 P/L: +133.74% Sold -4.29% shares Q3 2022	share	0.47%	2.86M	$160.33	$374.76	+133.74%	Sold -4.29% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.46% Portfolio value: 2.81M Avg. open price: $263.64 Current price: $232.34 P/L: -11.87% Sold -5.78% shares Q3 2022	share	0.46%	2.81M	$263.64	$232.34	-11.87%	Sold -5.78% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 2.80M Avg. open price: $540.87 Current price: $766.39 P/L: +41.70% Sold -7.13% shares Q3 2022	share	0.46%	2.80M	$540.87	$766.39	+41.70%	Sold -7.13% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.45% Portfolio value: 2.75M Avg. open price: $78.28 Current price: $52.84 P/L: -32.50% Bought +0.65% shares Q1 2022	share	0.45%	2.75M	$78.28	$52.84	-32.50%	Bought +0.65% shares Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.45% Portfolio value: 2.74M Avg. open price: $188.19 Current price: $193.12 P/L: +2.62% Bought +17.69% shares Q3 2022	share	0.45%	2.74M	$188.19	$193.12	+2.62%	Bought +17.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 2.74M Avg. open price: $99.35 Current price: $108.09 P/L: +8.80% Sold -3.47% shares Q3 2022	share	0.45%	2.74M	$99.35	$108.09	+8.80%	Sold -3.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.44% Portfolio value: 2.66M Avg. open price: $242.55 Current price: $257 P/L: +5.96% Bought +1.55% shares Q3 2022	share	0.44%	2.66M	$242.55	$257	+5.96%	Bought +1.55% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 2.64M Avg. open price: $139.66 Current price: $112.2 P/L: -19.66% Sold -2.84% shares Q3 2022	share	0.44%	2.64M	$139.66	$112.2	-19.66%	Sold -2.84% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.43% Portfolio value: 2.61M Avg. open price: $146.1 Current price: $158.85 P/L: +8.73% Bought +2.44% shares Q3 2022	share	0.43%	2.61M	$146.1	$158.85	+8.73%	Bought +2.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 2.52M Avg. open price: $150.84 Current price: $219.08 P/L: +45.24% Sold -8.57% shares Q3 2022	share	0.42%	2.52M	$150.84	$219.08	+45.24%	Sold -8.57% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.41% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.41%	2.49M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 2.43M Avg. open price: $175.84 Current price: $74.66 P/L: -57.54% Bought +5.40% shares Q3 2022	share	0.40%	2.43M	$175.84	$74.66	-57.54%	Bought +5.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.40% Portfolio value: 2.40M Avg. open price: $229.43 Current price: $274.23 P/L: +19.53% Bought +2.91% shares Q3 2022	share	0.40%	2.40M	$229.43	$274.23	+19.53%	Bought +2.91% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 2.34M Avg. open price: $165.63 Current price: $167.26 P/L: +0.99% Sold -20.22% shares Q3 2022	share	0.39%	2.34M	$165.63	$167.26	+0.99%	Sold -20.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 2.33M Avg. open price: $426.76 Current price: $494.53 P/L: +15.88% Bought +9.39% shares Q3 2022	share	0.39%	2.33M	$426.76	$494.53	+15.88%	Bought +9.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $134.3 Current price: $153.22 P/L: +14.08% Bought +1.64% shares Q3 2022	share	0.38%	2.30M	$134.3	$153.22	+14.08%	Bought +1.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 2.17M Avg. open price: $77.34 Current price: $110.04 P/L: +42.28% Bought +4.26% shares Q3 2022	share	0.36%	2.17M	$77.34	$110.04	+42.28%	Bought +4.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 2.11M Avg. open price: $165.87 Current price: $99.43 P/L: -40.06% Sold -25.55% shares Q3 2022	share	0.35%	2.11M	$165.87	$99.43	-40.06%	Sold -25.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 2.09M Avg. open price: $57.46 Current price: $81.13 P/L: +41.18% Bought +1.09% shares Q3 2022	share	0.35%	2.09M	$57.46	$81.13	+41.18%	Bought +1.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 1.99M Avg. open price: $143.2 Current price: $214.84 P/L: +50.03% Sold -5.38% shares Q3 2022	share	0.33%	1.99M	$143.2	$214.84	+50.03%	Sold -5.38% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.31% Portfolio value: 1.87M Avg. open price: $43.89 Current price: $45.78 P/L: +4.31% Sold -13.42% shares Q3 2022	share	0.31%	1.87M	$43.89	$45.78	+4.31%	Sold -13.42% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.30% Portfolio value: 1.84M Avg. open price: $56.88 Current price: $80.19 P/L: +40.97% Sold -0.12% shares Q3 2022	share	0.30%	1.84M	$56.88	$80.19	+40.97%	Sold -0.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.30% Portfolio value: 1.80M Avg. open price: $156.6 Current price: $158.71 P/L: +1.35% Bought +1.19% shares Q3 2022	share	0.30%	1.80M	$156.6	$158.71	+1.35%	Bought +1.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.79M Avg. open price: $248.72 Current price: $194.86 P/L: -21.65% Bought +4.17% shares Q3 2022	share	0.30%	1.79M	$248.72	$194.86	-21.65%	Bought +4.17% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.29% Portfolio value: 1.78M Avg. open price: $92.57 Current price: $111.6 P/L: +20.56% Bought +4.47% shares Q3 2022	share	0.29%	1.78M	$92.57	$111.6	+20.56%	Bought +4.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: $66.85 Current price: $101.01 P/L: +51.10% Bought +0.62% shares Q3 2022	share	0.29%	1.76M	$66.85	$101.01	+51.10%	Bought +0.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.70M Avg. open price: $53.84 Current price: $90.31 P/L: +67.75% Bought +2.08% shares Q3 2022	share	0.28%	1.70M	$53.84	$90.31	+67.75%	Bought +2.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 1.70M Avg. open price: $56.27 Current price: $83.35 P/L: +48.13% Sold -5.93% shares Q3 2022	share	0.28%	1.70M	$56.27	$83.35	+48.13%	Sold -5.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 1.70M Avg. open price: $71.01 Current price: $85.2 P/L: +19.99% Bought +4.56% shares Q3 2022	share	0.28%	1.70M	$71.01	$85.2	+19.99%	Bought +4.56% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $114.1 Current price: $116.86 P/L: +2.42% Sold -0.46% shares Q3 2022	share	0.28%	1.68M	$114.1	$116.86	+2.42%	Sold -0.46% shares Q3 2022
ISHARES COHEN & STEERS REIT ETF Portfolio share: 0.28% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.28%	1.67M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $183.93 Current price: $188.05 P/L: +2.24% Bought +0.30% shares Q3 2022	share	0.27%	1.66M	$183.93	$188.05	+2.24%	Bought +0.30% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.27% Portfolio value: 1.65M Avg. open price: $167.86 Current price: $140.17 P/L: -16.50% Bought +5.20% shares Q3 2022	share	0.27%	1.65M	$167.86	$140.17	-16.50%	Bought +5.20% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $117.93 Current price: $116.94 P/L: -0.84% Sold -1.24% shares Q3 2022	share	0.27%	1.64M	$117.93	$116.94	-0.84%	Sold -1.24% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $326.45 Current price: $545.6 P/L: +67.13% Bought +0.87% shares Q3 2022	share	0.27%	1.64M	$326.45	$545.6	+67.13%	Bought +0.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 1.63M Avg. open price: $52.87 Current price: $38.18 P/L: -27.78% Bought +10.92% shares Q3 2022	share	0.27%	1.63M	$52.87	$38.18	-27.78%	Bought +10.92% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.27% Portfolio value: 1.61M Avg. open price: $98.5 Current price: $113 P/L: +14.72% Bought +236.19% shares Q3 2022	share	0.27%	1.61M	$98.5	$113	+14.72%	Bought +236.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $352.15 Current price: $496.23 P/L: +40.92% Sold -0.12% shares Q3 2022	share	0.26%	1.57M	$352.15	$496.23	+40.92%	Sold -0.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 1.53M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -2.40% shares Q3 2022	share	0.25%	1.53M	$222.36	$123.49	-44.46%	Sold -2.40% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.25% Portfolio value: 1.50M Avg. open price: $59.61 Current price: $56.16 P/L: -5.79% Bought +4.04% shares Q3 2022	share	0.25%	1.50M	$59.61	$56.16	-5.79%	Bought +4.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: $195.79 Current price: $243.11 P/L: +24.17% Sold -3.63% shares Q3 2022	share	0.25%	1.49M	$195.79	$243.11	+24.17%	Sold -3.63% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $171.26 Current price: $214.73 P/L: +25.38% Sold -0.17% shares Q3 2022	share	0.24%	1.46M	$171.26	$214.73	+25.38%	Sold -0.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 1.45M Avg. open price: $39.76 Current price: $35.86 P/L: -9.80% Bought +5.83% shares Q3 2022	share	0.24%	1.45M	$39.76	$35.86	-9.80%	Bought +5.83% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $51.1 Current price: $98.23 P/L: +92.23% Bought +2.04% shares Q3 2022	share	0.23%	1.42M	$51.1	$98.23	+92.23%	Bought +2.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: $53.55 Current price: $29.41 P/L: -45.08% Sold -1.36% shares Q3 2022	share	0.23%	1.38M	$53.55	$29.41	-45.08%	Sold -1.36% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $51.53 Current price: $48.22 P/L: -6.42% Bought +5.54% shares Q3 2022	share	0.23%	1.36M	$51.53	$48.22	-6.42%	Bought +5.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $70.31 Current price: $122.18 P/L: +73.78% Bought +10.41% shares Q3 2022	share	0.22%	1.34M	$70.31	$122.18	+73.78%	Bought +10.41% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $19.48 Current price: $31.94 P/L: +63.99% Sold -0.59% shares Q3 2022	share	0.22%	1.34M	$19.48	$31.94	+63.99%	Sold -0.59% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: $105.26 Current price: $79.62 P/L: -24.36% Bought +4.14% shares Q3 2022	share	0.21%	1.29M	$105.26	$79.62	-24.36%	Bought +4.14% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: $269.51 Current price: $181.41 P/L: -32.69% Sold -4.48% shares Q3 2022	share	0.21%	1.28M	$269.51	$181.41	-32.69%	Sold -4.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $206.02 Current price: $273.4 P/L: +32.70% Bought +1.70% shares Q3 2022	share	0.21%	1.25M	$206.02	$273.4	+32.70%	Bought +1.70% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $107.99 Current price: $105.46 P/L: -2.34% Bought +4.07% shares Q3 2022	share	0.20%	1.21M	$107.99	$105.46	-2.34%	Bought +4.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $64.43 Current price: $102.58 P/L: +59.22% Bought +5.08% shares Q3 2022	share	0.20%	1.20M	$64.43	$102.58	+59.22%	Bought +5.08% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $116.32 Current price: $110.18 P/L: -5.28% Sold -16.35% shares Q3 2022	share	0.20%	1.20M	$116.32	$110.18	-5.28%	Sold -16.35% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $93.15 Current price: $108.09 P/L: +16.04% Bought +0.09% shares Q3 2022	share	0.19%	1.17M	$93.15	$108.09	+16.04%	Bought +0.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $55.34 Current price: $68.31 P/L: +23.43% Bought +9.17% shares Q3 2022	share	0.19%	1.17M	$55.34	$68.31	+23.43%	Bought +9.17% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $137.06 Current price: $151.62 P/L: +10.63% Bought +55.19% shares Q3 2022	share	0.19%	1.16M	$137.06	$151.62	+10.63%	Bought +55.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: $44.58 Current price: $49.7 P/L: +11.49% Bought +0.99% shares Q3 2022	share	0.19%	1.14M	$44.58	$49.7	+11.49%	Bought +0.99% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: $78.46 Current price: $182.35 P/L: +132.42% Sold -10.20% shares Q3 2022	share	0.19%	1.13M	$78.46	$182.35	+132.42%	Sold -10.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $140.1 Current price: $125.66 P/L: -10.31% Sold -0.41% shares Q3 2022	share	0.18%	1.11M	$140.1	$125.66	-10.31%	Sold -0.41% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.18% Portfolio value: 1.1M Avg. open price: $1,270.68 Current price: $1,604.88 P/L: +26.30% Bought +1.81% shares Q3 2022	share	0.18%	1.1M	$1,270.68	$1,604.88	+26.30%	Bought +1.81% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $73.35 Current price: $92.1 P/L: +25.56% Bought +18.17% shares Q3 2022	share	0.18%	1.09M	$73.35	$92.1	+25.56%	Bought +18.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $227.54 Current price: $182.87 P/L: -19.63% Sold -0.98% shares Q3 2022	share	0.18%	1.08M	$227.54	$182.87	-19.63%	Sold -0.98% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $131.44 Current price: $143.4 P/L: +9.10% Bought +524.10% shares Q3 2022	share	0.18%	1.07M	$131.44	$143.4	+9.10%	Bought +524.10% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $302.55 Current price: $385.99 P/L: +27.58% Sold -5.68% shares Q3 2022	share	0.18%	1.07M	$302.55	$385.99	+27.58%	Sold -5.68% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	1.03M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $108.95 Current price: $171.06 P/L: +57.01% Bought +0.58% shares Q3 2022	share	0.17%	1.02M	$108.95	$171.06	+57.01%	Bought +0.58% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $120.98 Current price: $124 P/L: +2.49% Bought +7.44% shares Q3 2022	share	0.17%	1.02M	$120.98	$124	+2.49%	Bought +7.44% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $56.25 Current price: $62.39 P/L: +10.92% Bought +4.87% shares Q3 2022	share	0.17%	1.01M	$56.25	$62.39	+10.92%	Bought +4.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $38.27 Current price: $50.91 P/L: +33.03% Sold -0.04% shares Q3 2022	share	0.17%	1.01M	$38.27	$50.91	+33.03%	Sold -0.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $462.99 Current price: $563 P/L: +21.60% Bought +9.68% shares Q3 2022	share	0.17%	1.01M	$462.99	$563	+21.60%	Bought +9.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $342.99 Current price: $540.8 P/L: +57.67% Sold -1.40% shares Q3 2022	share	0.16%	1.00M	$342.99	$540.8	+57.67%	Sold -1.40% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.16% Portfolio value: 990K Avg. open price: $71.88 Current price: $104.39 P/L: +45.23% Sold -9.01% shares Q3 2022	share	0.16%	990K	$71.88	$104.39	+45.23%	Sold -9.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 979K Avg. open price: $159.59 Current price: $157.42 P/L: -1.36% Sold -6.07% shares Q3 2022	share	0.16%	979K	$159.59	$157.42	-1.36%	Sold -6.07% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.16% Portfolio value: 974K Avg. open price: $71.42 Current price: $81.92 P/L: +14.70% Bought +11.20% shares Q3 2022	share	0.16%	974K	$71.42	$81.92	+14.70%	Bought +11.20% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 964K Avg. open price: $93.18 Current price: $125.98 P/L: +35.20% Bought +2.29% shares Q3 2022	share	0.16%	964K	$93.18	$125.98	+35.20%	Bought +2.29% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.16% Portfolio value: 964K Avg. open price: $129.77 Current price: $165.93 P/L: +27.87% Bought +4.67% shares Q3 2022	share	0.16%	964K	$129.77	$165.93	+27.87%	Bought +4.67% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 957K Avg. open price: $27.42 Current price: $32.05 P/L: +16.88% Bought +0.47% shares Q3 2022	share	0.16%	957K	$27.42	$32.05	+16.88%	Bought +0.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 954K Avg. open price: $272.04 Current price: $300.13 P/L: +10.33% Sold -4.80% shares Q3 2022	share	0.16%	954K	$272.04	$300.13	+10.33%	Sold -4.80% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 942K Avg. open price: $150.06 Current price: $269.9 P/L: +79.86% Bought +0.99% shares Q3 2022	share	0.16%	942K	$150.06	$269.9	+79.86%	Bought +0.99% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 941K Avg. open price: $60.89 Current price: $52.21 P/L: -14.25% Sold -3.07% shares Q3 2022	share	0.15%	941K	$60.89	$52.21	-14.25%	Sold -3.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 938K Avg. open price: $142.51 Current price: $189.39 P/L: +32.90% Sold -2.83% shares Q3 2022	share	0.15%	938K	$142.51	$189.39	+32.90%	Sold -2.83% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.15% Portfolio value: 918K Avg. open price: $102.51 Current price: $70.9 P/L: -30.83% Sold -0.37% shares Q3 2022	share	0.15%	918K	$102.51	$70.9	-30.83%	Sold -0.37% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 917K Avg. open price: $84.76 Current price: $104.3 P/L: +23.05% Sold -3.82% shares Q3 2022	share	0.15%	917K	$84.76	$104.3	+23.05%	Sold -3.82% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 916K Avg. open price: $119.22 Current price: $145.46 P/L: +22.01% Bought +108.62% shares Q3 2022	share	0.15%	916K	$119.22	$145.46	+22.01%	Bought +108.62% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.15% Portfolio value: 911K Avg. open price: $1,197.44 Current price: $1,343.77 P/L: +12.22% Bought +45.08% shares Q3 2022	share	0.15%	911K	$1,197.44	$1,343.77	+12.22%	Bought +45.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 905K Avg. open price: $56.88 Current price: $68.46 P/L: +20.36% Bought +79.62% shares Q3 2022	share	0.15%	905K	$56.88	$68.46	+20.36%	Bought +79.62% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.15% Portfolio value: 899K Avg. open price: $31.55 Current price: $29.92 P/L: -5.15% Sold -27.30% shares Q3 2022	share	0.15%	899K	$31.55	$29.92	-5.15%	Sold -27.30% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 872K Avg. open price: $64.53 Current price: $76.91 P/L: +19.19% Bought +25.45% shares Q3 2022	share	0.14%	872K	$64.53	$76.91	+19.19%	Bought +25.45% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 871K Avg. open price: $92.78 Current price: $89.73 P/L: -3.29% Sold -0.06% shares Q1 2022	share	0.14%	871K	$92.78	$89.73	-3.29%	Sold -0.06% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 869K Avg. open price: $70.75 Current price: $106.66 P/L: +50.76% Bought +2.35% shares Q3 2022	share	0.14%	869K	$70.75	$106.66	+50.76%	Bought +2.35% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.14% Portfolio value: 864K Avg. open price: $48.7 Current price: $55.06 P/L: +13.06% Bought +0.10% shares Q3 2022	share	0.14%	864K	$48.7	$55.06	+13.06%	Bought +0.10% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 863K Avg. open price: $122.18 Current price: $139.78 P/L: +14.41% Bought +3.79% shares Q3 2022	share	0.14%	863K	$122.18	$139.78	+14.41%	Bought +3.79% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.14% Portfolio value: 858K Avg. open price: $83.15 Current price: $79.98 P/L: -3.82% Sold -1.11% shares Q3 2022	share	0.14%	858K	$83.15	$79.98	-3.82%	Sold -1.11% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.14% Portfolio value: 845K Avg. open price: $158.37 Current price: $184.16 P/L: +16.28% Sold -0.03% shares Q3 2022	share	0.14%	845K	$158.37	$184.16	+16.28%	Sold -0.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 822K Avg. open price: $300.35 Current price: $380.58 P/L: +26.71% Bought +11.40% shares Q3 2022	share	0.14%	822K	$300.35	$380.58	+26.71%	Bought +11.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.13% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.13%	813K	N/A	N/A	N/A	N/A Q4 2019
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 804K Avg. open price: $108.64 Current price: $102.13 P/L: -5.99% Bought +1.75% shares Q3 2022	share	0.13%	804K	$108.64	$102.13	-5.99%	Bought +1.75% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 800K Avg. open price: $113.97 Current price: $164.23 P/L: +44.10% Bought +1.90% shares Q3 2022	share	0.13%	800K	$113.97	$164.23	+44.10%	Bought +1.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 774K Avg. open price: $116.39 Current price: $148.67 P/L: +27.73% Bought +1.51% shares Q3 2022	share	0.13%	774K	$116.39	$148.67	+27.73%	Bought +1.51% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.13% Portfolio value: 772K Avg. open price: N/A Current price: $90.17 P/L: N/A Sold -3.00% shares Q3 2022	share	0.13%	772K	N/A	$90.17	N/A	Sold -3.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 760K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +3.21% shares Q3 2022	share	0.13%	760K	$482.58	$523.6	+8.50%	Bought +3.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 756K Avg. open price: $49.28 Current price: $64.35 P/L: +30.58% Bought +13.33% shares Q3 2022	share	0.12%	756K	$49.28	$64.35	+30.58%	Bought +13.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 753K Avg. open price: $151.32 Current price: $126.99 P/L: -16.08% Sold -4.85% shares Q3 2022	share	0.12%	753K	$151.32	$126.99	-16.08%	Sold -4.85% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.12% Portfolio value: 752K Avg. open price: $40.3 Current price: $43.58 P/L: +8.15% Bought +10.07% shares Q3 2022	share	0.12%	752K	$40.3	$43.58	+8.15%	Bought +10.07% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.12% Portfolio value: 752K Avg. open price: $36.2 Current price: $41.52 P/L: +14.69% Sold -0.21% shares Q1 2022	share	0.12%	752K	$36.2	$41.52	+14.69%	Sold -0.21% shares Q1 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 743K Avg. open price: $140.56 Current price: $110.85 P/L: -21.14% Bought +6.36% shares Q3 2022	share	0.12%	743K	$140.56	$110.85	-21.14%	Bought +6.36% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.12% Portfolio value: 740K Avg. open price: $83.15 Current price: $61.39 P/L: -26.17% Sold -0.07% shares Q3 2022	share	0.12%	740K	$83.15	$61.39	-26.17%	Sold -0.07% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.12% Portfolio value: 727K Avg. open price: $71.01 Current price: $54.5 P/L: -23.25% Sold -1.77% shares Q3 2022	share	0.12%	727K	$71.01	$54.5	-23.25%	Sold -1.77% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.12% Portfolio value: 721K Avg. open price: $172.96 Current price: $153.32 P/L: -11.35% Bought +110.01% shares Q3 2022	share	0.12%	721K	$172.96	$153.32	-11.35%	Bought +110.01% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $171.93 Current price: $230 P/L: +33.78% Bought +2.73% shares Q3 2022	share	0.12%	719K	$171.93	$230	+33.78%	Bought +2.73% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.12% Portfolio value: 712K Avg. open price: $54.47 Current price: $68.25 P/L: +25.30% Bought +23.37% shares Q3 2022	share	0.12%	712K	$54.47	$68.25	+25.30%	Bought +23.37% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 708K Avg. open price: $175.14 Current price: $145.96 P/L: -16.66% Bought +1.43% shares Q3 2022	share	0.12%	708K	$175.14	$145.96	-16.66%	Bought +1.43% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 703K Avg. open price: $83.08 Current price: $71.83 P/L: -13.54% Sold -4.50% shares Q2 2022	share	0.12%	703K	$83.08	$71.83	-13.54%	Sold -4.50% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 702K Avg. open price: $342.42 Current price: $445.61 P/L: +30.13% Sold -8.60% shares Q3 2022	share	0.12%	702K	$342.42	$445.61	+30.13%	Sold -8.60% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 698K Avg. open price: $239.4 Current price: $257.75 P/L: +7.67% Sold -8.56% shares Q3 2022	share	0.12%	698K	$239.4	$257.75	+7.67%	Sold -8.56% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 680K Avg. open price: $20.12 Current price: $24.85 P/L: +23.48% Bought +68.27% shares Q3 2022	share	0.11%	680K	$20.12	$24.85	+23.48%	Bought +68.27% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 673K Avg. open price: $431.86 Current price: $320.41 P/L: -25.81% Bought +8.50% shares Q3 2022	share	0.11%	673K	$431.86	$320.41	-25.81%	Bought +8.50% shares Q3 2022
Knowledge Leaders Developed World ETF Portfolio share: 0.11% Portfolio value: 671K Avg. open price: $37.24 Current price: $38.52 P/L: +3.43% Sold -8.44% shares Q3 2022	share	0.11%	671K	$37.24	$38.52	+3.43%	Sold -8.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 666K Avg. open price: $202.51 Current price: $196.57 P/L: -2.93% Bought +0.13% shares Q3 2022	share	0.11%	666K	$202.51	$196.57	-2.93%	Bought +0.13% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 665K Avg. open price: $31.12 Current price: $20.38 P/L: -34.51% Sold -1.94% shares Q3 2022	share	0.11%	665K	$31.12	$20.38	-34.51%	Sold -1.94% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.11% Portfolio value: 654K Avg. open price: $66.34 Current price: $57.76 P/L: -12.93% Sold -2.72% shares Q3 2022	share	0.11%	654K	$66.34	$57.76	-12.93%	Sold -2.72% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.10% Portfolio value: 637K Avg. open price: $138.46 Current price: $119.34 P/L: -13.81% Sold -12.81% shares Q3 2022	share	0.10%	637K	$138.46	$119.34	-13.81%	Sold -12.81% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.10% Portfolio value: 632K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.40% shares Q2 2022	share	0.10%	632K	N/A	N/A	N/A	Bought +3.40% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 627K Avg. open price: $164.08 Current price: $336 P/L: +104.77% Sold -6.19% shares Q3 2022	share	0.10%	627K	$164.08	$336	+104.77%	Sold -6.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 623K Avg. open price: $162.19 Current price: $168.76 P/L: +4.05% Sold -29.70% shares Q3 2022	share	0.10%	623K	$162.19	$168.76	+4.05%	Sold -29.70% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.10% Portfolio value: 616K Avg. open price: $25.27 Current price: $23.77 P/L: -5.93% Sold -0.95% shares Q3 2022	share	0.10%	616K	$25.27	$23.77	-5.93%	Sold -0.95% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 616K Avg. open price: $129.65 Current price: $135.36 P/L: +4.40% Bought +9.09% shares Q3 2022	share	0.10%	616K	$129.65	$135.36	+4.40%	Bought +9.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 610K Avg. open price: $316.92 Current price: $292.55 P/L: -7.69% Sold -1.64% shares Q3 2022	share	0.10%	610K	$316.92	$292.55	-7.69%	Sold -1.64% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 608K Avg. open price: $443.9 Current price: $172.69 P/L: -61.10% Bought +253.77% shares Q3 2022	share	0.10%	608K	$443.9	$172.69	-61.10%	Bought +253.77% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 601K Avg. open price: $134.27 Current price: $152.41 P/L: +13.51% Bought +8.45% shares Q3 2022	share	0.10%	601K	$134.27	$152.41	+13.51%	Bought +8.45% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 582K Avg. open price: $188.57 Current price: $236.13 P/L: +25.22% Sold -10.44% shares Q3 2022	share	0.10%	582K	$188.57	$236.13	+25.22%	Sold -10.44% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 582K Avg. open price: $67.85 Current price: $118.23 P/L: +74.26% Bought +36.29% shares Q3 2022	share	0.10%	582K	$67.85	$118.23	+74.26%	Bought +36.29% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 574K Avg. open price: $63.57 Current price: $62.9 P/L: -1.06% Bought +2.60% shares Q3 2022	share	0.09%	574K	$63.57	$62.9	-1.06%	Bought +2.60% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 569K Avg. open price: $243.65 Current price: $252.38 P/L: +3.59% Sold -23.04% shares Q3 2022	share	0.09%	569K	$243.65	$252.38	+3.59%	Sold -23.04% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 564K Avg. open price: $92.33 Current price: $86.38 P/L: -6.45% Sold -0.64% shares Q3 2022	share	0.09%	564K	$92.33	$86.38	-6.45%	Sold -0.64% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.09% Portfolio value: 563K Avg. open price: $15.21 Current price: $20.82 P/L: +36.85% Bought +0.35% shares Q3 2020	share	0.09%	563K	$15.21	$20.82	+36.85%	Bought +0.35% shares Q3 2020
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $81.46 Current price: $76.55 P/L: -6.03% Bought +3.54% shares Q3 2022	share	0.09%	560K	$81.46	$76.55	-6.03%	Bought +3.54% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 559K Avg. open price: $53.25 Current price: $57.69 P/L: +8.33% Sold -0.36% shares Q2 2022	share	0.09%	559K	$53.25	$57.69	+8.33%	Sold -0.36% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 555K Avg. open price: $125.73 Current price: $177.66 P/L: +41.30% Sold -5.41% shares Q3 2022	share	0.09%	555K	$125.73	$177.66	+41.30%	Sold -5.41% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 547K Avg. open price: $33.35 Current price: $39.83 P/L: +19.43% Sold -3.07% shares Q3 2022	share	0.09%	547K	$33.35	$39.83	+19.43%	Sold -3.07% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.09% Portfolio value: 541K Avg. open price: $29.74 Current price: $26.72 P/L: -10.16% Sold -6.47% shares Q3 2022	share	0.09%	541K	$29.74	$26.72	-10.16%	Sold -6.47% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.09% Portfolio value: 540K Avg. open price: $71.46 Current price: $88.04 P/L: +23.20% Sold -1.06% shares Q3 2022	share	0.09%	540K	$71.46	$88.04	+23.20%	Sold -1.06% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 535K Avg. open price: $40.65 Current price: $52.48 P/L: +29.10% Sold -4.25% shares Q4 2021	share	0.09%	535K	$40.65	$52.48	+29.10%	Sold -4.25% shares Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 533K Avg. open price: $95.19 Current price: $90.37 P/L: -5.06% Bought +0.13% shares Q3 2022	share	0.09%	533K	$95.19	$90.37	-5.06%	Bought +0.13% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.09% Portfolio value: 528K Avg. open price: $214.71 Current price: $327.2 P/L: +52.39% Sold -0.63% shares Q3 2022	share	0.09%	528K	$214.71	$327.2	+52.39%	Sold -0.63% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 515K Avg. open price: $64.45 Current price: $86.33 P/L: +33.96% Bought +0.09% shares Q3 2022	share	0.08%	515K	$64.45	$86.33	+33.96%	Bought +0.09% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $56.52 Current price: $85.33 P/L: +50.97% Sold -2.43% shares Q3 2022	share	0.08%	502K	$56.52	$85.33	+50.97%	Sold -2.43% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $449.1 Current price: $412.87 P/L: -8.07% Sold -26.39% shares Q3 2022	share	0.08%	501K	$449.1	$412.87	-8.07%	Sold -26.39% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 496K Avg. open price: $38.68 Current price: $51.43 P/L: +32.96% Bought +1.22% shares Q3 2022	share	0.08%	496K	$38.68	$51.43	+32.96%	Bought +1.22% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.08% Portfolio value: 491K Avg. open price: $103.24 Current price: $115.52 P/L: +11.89% Bought +13.58% shares Q3 2022	share	0.08%	491K	$103.24	$115.52	+11.89%	Bought +13.58% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.08% Portfolio value: 490K Avg. open price: $120.72 Current price: $113.8 P/L: -5.73% Sold -9.97% shares Q3 2022	share	0.08%	490K	$120.72	$113.8	-5.73%	Sold -9.97% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $134.79 Current price: $174.72 P/L: +29.62% Bought +142.63% shares Q3 2022	share	0.08%	489K	$134.79	$174.72	+29.62%	Bought +142.63% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $134.86 Current price: $137.93 P/L: +2.28% Sold -2.91% shares Q3 2022	share	0.08%	489K	$134.86	$137.93	+2.28%	Sold -2.91% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 483K Avg. open price: $48.96 Current price: $68.21 P/L: +39.33% Bought +41.39% shares Q3 2022	share	0.08%	483K	$48.96	$68.21	+39.33%	Bought +41.39% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 479K Avg. open price: $81.81 Current price: $95.12 P/L: +16.26% Bought +17.56% shares Q3 2022	share	0.08%	479K	$81.81	$95.12	+16.26%	Bought +17.56% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.08% Portfolio value: 477K Avg. open price: $27.15 Current price: $30.46 P/L: +12.21% Sold -4.14% shares Q3 2022	share	0.08%	477K	$27.15	$30.46	+12.21%	Sold -4.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 476K Avg. open price: $197.98 Current price: $243.96 P/L: +23.23% Sold -2.94% shares Q3 2022	share	0.08%	476K	$197.98	$243.96	+23.23%	Sold -2.94% shares Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.08% Portfolio value: 473K Avg. open price: $148.63 Current price: $122.02 P/L: -17.90% Sold -8.58% shares Q4 2021	share	0.08%	473K	$148.63	$122.02	-17.90%	Sold -8.58% shares Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 467K Avg. open price: $440.33 Current price: $359.8 P/L: -18.29% Sold -0.26% shares Q3 2022	share	0.08%	467K	$440.33	$359.8	-18.29%	Sold -0.26% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 461K Avg. open price: $32.91 Current price: $32.28 P/L: -1.90% Sold -1.35% shares Q3 2022	share	0.08%	461K	$32.91	$32.28	-1.90%	Sold -1.35% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 457K Avg. open price: $155.25 Current price: $164.16 P/L: +5.74% Sold -13.39% shares Q3 2022	share	0.08%	457K	$155.25	$164.16	+5.74%	Sold -13.39% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $80.09 Current price: $138.97 P/L: +73.51% Bought +127.47% shares Q3 2022	share	0.08%	456K	$80.09	$138.97	+73.51%	Bought +127.47% shares Q3 2022
iShares Silver Trust Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $22.49 Current price: $21.29 P/L: -5.32% Bought +0.24% shares Q3 2022	share	0.07%	452K	$22.49	$21.29	-5.32%	Bought +0.24% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $153.67 Current price: $241.57 P/L: +57.20% Bought +2.18% shares Q3 2022	share	0.07%	451K	$153.67	$241.57	+57.20%	Bought +2.18% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.07% Portfolio value: 450K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.07%	450K	N/A	$10.03	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.07% Portfolio value: 449K Avg. open price: $80.06 Current price: $33.99 P/L: -57.54% Sold -6.20% shares Q3 2022	share	0.07%	449K	$80.06	$33.99	-57.54%	Sold -6.20% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 448K Avg. open price: $41.18 Current price: $72.34 P/L: +75.65% Bought +5.50% shares Q3 2022	share	0.07%	448K	$41.18	$72.34	+75.65%	Bought +5.50% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 443K Avg. open price: $25.2 Current price: $25 P/L: -0.78% Bought +65.96% shares Q3 2022	share	0.07%	443K	$25.2	$25	-0.78%	Bought +65.96% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $245.03 Current price: $149.74 P/L: -38.89% Sold -14.68% shares Q3 2022	share	0.07%	432K	$245.03	$149.74	-38.89%	Sold -14.68% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 429K Avg. open price: $243.56 Current price: $272.25 P/L: +11.78% Sold -7.78% shares Q3 2022	share	0.07%	429K	$243.56	$272.25	+11.78%	Sold -7.78% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 429K Avg. open price: $102.61 Current price: $85.66 P/L: -16.52% Bought +30.36% shares Q3 2022	share	0.07%	429K	$102.61	$85.66	-16.52%	Bought +30.36% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 420K Avg. open price: $25.03 Current price: $25.03 P/L: -0.03% Bought +26.54% shares Q3 2022	share	0.07%	420K	$25.03	$25.03	-0.03%	Bought +26.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $37.58 Current price: $45.94 P/L: +22.26% Sold -1.84% shares Q3 2022	share	0.07%	419K	$37.58	$45.94	+22.26%	Sold -1.84% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $216.94 Current price: $261.05 P/L: +20.33% Bought +0.28% shares Q3 2022	share	0.07%	415K	$216.94	$261.05	+20.33%	Bought +0.28% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $184.39 Current price: $235.2 P/L: +27.55% Bought +2.29% shares Q3 2022	share	0.07%	415K	$184.39	$235.2	+27.55%	Bought +2.29% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $162.74 Current price: $103.08 P/L: -36.66% Bought +9.71% shares Q3 2022	share	0.07%	414K	$162.74	$103.08	-36.66%	Bought +9.71% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.07% Portfolio value: 408K Avg. open price: N/A Current price: $291.18 P/L: N/A Sold -1.29% shares Q3 2020	share	0.07%	408K	N/A	$291.18	N/A	Sold -1.29% shares Q3 2020
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 405K Avg. open price: $155.66 Current price: $138.43 P/L: -11.07% Sold -0.06% shares Q2 2022	share	0.07%	405K	$155.66	$138.43	-11.07%	Sold -0.06% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $105.14 Current price: $147.84 P/L: +40.61% Bought +28.00% shares Q2 2022	share	0.07%	399K	$105.14	$147.84	+40.61%	Bought +28.00% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $50.52 Current price: $119.16 P/L: +135.88% Sold -9.58% shares Q2 2022	share	0.07%	398K	$50.52	$119.16	+135.88%	Sold -9.58% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $128.18 Current price: $97.69 P/L: -23.78% Sold -21.49% shares Q3 2022	share	0.06%	393K	$128.18	$97.69	-23.78%	Sold -21.49% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.06% Portfolio value: 393K Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -30.34% shares Q3 2022	share	0.06%	393K	N/A	$49.31	N/A	Sold -30.34% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $95.24 Current price: $106.42 P/L: +11.74% Bought +10.35% shares Q2 2022	share	0.06%	392K	$95.24	$106.42	+11.74%	Bought +10.35% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $709.6 Current price: $691.47 P/L: -2.56% Bought +3.40% shares Q3 2022	share	0.06%	381K	$709.6	$691.47	-2.56%	Bought +3.40% shares Q3 2022
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF Portfolio share: 0.06% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.45% shares Q3 2022	share	0.06%	379K	N/A	N/A	N/A	Bought +65.45% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $84.33 Current price: $99.52 P/L: +18.01% Bought +0.25% shares Q3 2022	share	0.06%	378K	$84.33	$99.52	+18.01%	Bought +0.25% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $126.18 Current price: $137.3 P/L: +8.81% Bought +2.22% shares Q3 2022	share	0.06%	377K	$126.18	$137.3	+8.81%	Bought +2.22% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $95.44 Current price: $145.48 P/L: +52.44% Bought +7.03% shares Q3 2022	share	0.06%	375K	$95.44	$145.48	+52.44%	Bought +7.03% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $164.28 Current price: $132.52 P/L: -19.33% Sold -11.33% shares Q3 2022	share	0.06%	372K	$164.28	$132.52	-19.33%	Sold -11.33% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $62.7 Current price: $77.72 P/L: +23.96% Sold -0.28% shares Q3 2022	share	0.06%	371K	$62.7	$77.72	+23.96%	Sold -0.28% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $48.27 Current price: $39.54 P/L: -18.09% Sold -41.25% shares Q3 2022	share	0.06%	369K	$48.27	$39.54	-18.09%	Sold -41.25% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $41.91 Current price: $41.7 P/L: -0.51% Bought +34.52% shares Q3 2022	share	0.06%	369K	$41.91	$41.7	-0.51%	Bought +34.52% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $258.66 Current price: $90.06 P/L: -65.18% Sold -8.60% shares Q3 2022	share	0.06%	369K	$258.66	$90.06	-65.18%	Sold -8.60% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $82.37 Current price: $81.5 P/L: -1.06% Bought +12.45% shares Q3 2022	share	0.06%	366K	$82.37	$81.5	-1.06%	Bought +12.45% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $64.01 Current price: $60.03 P/L: -6.22% Sold -1.04% shares Q3 2022	share	0.06%	362K	$64.01	$60.03	-6.22%	Sold -1.04% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $35.97 Current price: $34 P/L: -5.47% Bought +3.07% shares Q3 2022	share	0.06%	356K	$35.97	$34	-5.47%	Bought +3.07% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $41.89 Current price: $53.63 P/L: +28.04% Bought +0.01% shares Q3 2022	share	0.06%	355K	$41.89	$53.63	+28.04%	Bought +0.01% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $30.68 Current price: $52.79 P/L: +72.07% Bought +7.02% shares Q3 2022	share	0.06%	350K	$30.68	$52.79	+72.07%	Bought +7.02% shares Q3 2022
APTIV PLC 5.5 CNV PFD A Portfolio share: 0.06% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.09% shares Q3 2022	share	0.06%	346K	N/A	N/A	N/A	Sold -25.09% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $200.49 Current price: $254.07 P/L: +26.73% Sold -2.39% shares Q3 2022	share	0.06%	343K	$200.49	$254.07	+26.73%	Sold -2.39% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.06% Portfolio value: 342K Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q3 2020	share	0.06%	342K	N/A	$122.41	N/A	N/A Q3 2020
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $211.85 Current price: $321.37 P/L: +51.69% Bought +14.79% shares Q1 2022	share	0.06%	337K	$211.85	$321.37	+51.69%	Bought +14.79% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $41.03 Current price: $41.45 P/L: +1.03% Bought +0.49% shares Q3 2022	share	0.06%	337K	$41.03	$41.45	+1.03%	Bought +0.49% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $62.64 Current price: $71.03 P/L: +13.40% Bought +5.54% shares Q3 2022	share	0.06%	336K	$62.64	$71.03	+13.40%	Bought +5.54% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $419.16 Current price: $621.32 P/L: +48.23% Bought +11.74% shares Q3 2022	share	0.05%	333K	$419.16	$621.32	+48.23%	Bought +11.74% shares Q3 2022

Showing TOP 250 HARBOR INVESTMENT ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBOR INVESTMENT ADVISORY, LLC?

The biggest position of the HARBOR INVESTMENT ADVISORY, LLC is Apple Inc. (AAPL) with 8.47% portfolio share worth of 51.41M US dollars.

Top 5 HARBOR INVESTMENT ADVISORY's holdings represent 23.53% of the portfolio:

Apple Inc. (AAPL) – 8.47%
Amazon.com, Inc. (AMZN) – 5.1%
Microsoft Corporation (MSFT) – 3.8%
Alphabet Inc. (GOOGL) – 3.32%
UnitedHealth Group Incorporated (UNH) – 2.84%

Who is the portfolio manager of HARBOR INVESTMENT ADVISORY, LLC?

The portfolio manager of the HARBOR INVESTMENT ADVISORY, LLC is .

What is the total asset value of the HARBOR INVESTMENT ADVISORY, LLC portfolio?

HARBOR INVESTMENT ADVISORY, LLC total asset value (portfolio value) is 606.79M US dollars.

Who is ?

is the portfolio manager of the HARBOR INVESTMENT ADVISORY, LLC.

What is (HARBOR INVESTMENT ADVISORY, LLC) fund performance?

HARBOR INVESTMENT ADVISORY's quarterly performance is -54.38%, annualy -240.01%.

What is the HARBOR INVESTMENT ADVISORY, LLC CIK?

HARBOR INVESTMENT ADVISORY's Central Index Key is 0001468792 .