FAMILY MANAGEMENT CORP Holdings

FAMILY MANAGEMENT CORP is an investment fund managing more than 388.71M US dollars. The largest holdings include iShares Short Treasury Bond ETF, SPDR Bloomberg 1-3 Month T-Bill ETF and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 76.72M US dollars and sold assets of total value of 55.23M US dollars.

$388.71M

portfolio value

-42.39%

quarter

-198.11%

1 year

-249.60%

3 years

-465.52%

5 years

FAMILY MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6164000	43775000
Q2 2016	30396000	10590000
Q3 2016	12782000	14165000
Q4 2016	8209000	40042000
Q1 2017	10557000	7541000
Q2 2017	26494000	22266000
Q3 2017	10384000	10814000
Q4 2017	7806000	11604000
Q1 2018	11849000	20900000
Q2 2018	36117000	9112000
Q3 2018	6582000	1346000
Q4 2018	116844000	43736000
Q1 2019	43828000	47688000
Q2 2019	37292000	15643000
Q3 2019	27332000	16080000
Q4 2019	37577000	16917000
Q1 2020	31901000	118167000
Q2 2020	54771000	5058000
Q3 2020	30783000	49083000
Q4 2020	71047000	10573000
Q1 2021	65308000	43702000
Q2 2021	73555000	12997000
Q3 2021	27324000	41124000
Q4 2021	37818000	16410000
Q1 2022	30492000	53659000
Q2 2022	85296000	89136000
Q3 2022	76719000	55228000

FAMILY MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 13.16% Portfolio value: 51.13M Avg. open price: $109.98 Current price: $109.87 P/L: -0.10% Bought +107.34% shares Q3 2022	share	13.16%	51.13M	$109.98	$109.87	-0.10%	Bought +107.34% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 7.09% Portfolio value: 27.57M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +106.66% shares Q3 2022	share	7.09%	27.57M	$91.49	$91.45	-0.04%	Bought +106.66% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 6.00% Portfolio value: 23.33M Avg. open price: $138.88 Current price: $156.13 P/L: +12.42% Bought +67.74% shares Q3 2022	share	6.00%	23.33M	$138.88	$156.13	+12.42%	Bought +67.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.30% Portfolio value: 12.82M Avg. open price: $116.21 Current price: $146.61 P/L: +26.15% Sold -1.77% shares Q3 2022	share	3.30%	12.82M	$116.21	$146.61	+26.15%	Sold -1.77% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.03% Portfolio value: 11.79M Avg. open price: $85.57 Current price: $88.61 P/L: +3.55% Sold -6.92% shares Q3 2022	share	3.03%	11.79M	$85.57	$88.61	+3.55%	Sold -6.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.90% Portfolio value: 11.27M Avg. open price: $140.92 Current price: $250.2 P/L: +77.54% Sold -2.04% shares Q3 2022	share	2.90%	11.27M	$140.92	$250.2	+77.54%	Sold -2.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.71% Portfolio value: 10.55M Avg. open price: $1,433.58 Current price: $91.02 P/L: -93.65% Sold -5.37% shares Q3 2022	share	2.71%	10.55M	$1,433.58	$91.02	-93.65%	Sold -5.37% shares Q3 2022
ISHARES TR Portfolio share: 2.66% Portfolio value: 10.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.46% shares Q3 2022	share	2.66%	10.34M	N/A	N/A	N/A	Bought +6.46% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.65% Portfolio value: 10.29M Avg. open price: $80.05 Current price: $75.35 P/L: -5.88% Sold -25.89% shares Q3 2022	share	2.65%	10.29M	$80.05	$75.35	-5.88%	Sold -25.89% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.42% Portfolio value: 9.42M Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -31.25% shares Q3 2022	put	2.42%	9.42M	N/A	$74.84	N/A	Sold -31.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.26% Portfolio value: 8.78M Avg. open price: $1,914.07 Current price: $99.48 P/L: -94.80% Sold -10.20% shares Q3 2022	share	2.26%	8.78M	$1,914.07	$99.48	-94.80%	Sold -10.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.74% Portfolio value: 6.77M Avg. open price: $121.75 Current price: $178.78 P/L: +46.84% Bought +14.66% shares Q3 2022	share	1.74%	6.77M	$121.75	$178.78	+46.84%	Bought +14.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.74% Portfolio value: 6.77M Avg. open price: $152.73 Current price: $320.08 P/L: +109.57% Bought +0.82% shares Q3 2022	share	1.74%	6.77M	$152.73	$320.08	+109.57%	Bought +0.82% shares Q3 2022
iShares MBS ETF Portfolio share: 1.74% Portfolio value: 6.74M Avg. open price: N/A Current price: $93.8 P/L: N/A N/A Q3 2022	share	1.74%	6.74M	N/A	$93.8	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 1.70% Portfolio value: 6.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.08% shares Q3 2022	share	1.70%	6.60M	N/A	N/A	N/A	Sold -26.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.67% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.53% shares Q3 2022	share	1.67%	6.50M	N/A	N/A	N/A	Bought +13.53% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.54% Portfolio value: 5.98M Avg. open price: $98.92 Current price: $98.63 P/L: -0.29% Bought +2.56% shares Q3 2022	share	1.54%	5.98M	$98.92	$98.63	-0.29%	Bought +2.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.52% Portfolio value: 5.89M Avg. open price: $356.59 Current price: $400.01 P/L: +12.18% N/A Q2 2022	put	1.52%	5.89M	$356.59	$400.01	+12.18%	N/A Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.42% Portfolio value: 5.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.96% shares Q3 2022	share	1.42%	5.53M	N/A	N/A	N/A	Sold -36.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.32% Portfolio value: 5.11M Avg. open price: $45.35 Current price: $50.73 P/L: +11.87% Bought +295.11% shares Q3 2022	share	1.32%	5.11M	$45.35	$50.73	+11.87%	Bought +295.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.27% Portfolio value: 4.94M Avg. open price: $115.79 Current price: $151.65 P/L: +30.97% Sold -4.77% shares Q3 2022	share	1.27%	4.94M	$115.79	$151.65	+30.97%	Sold -4.77% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.20% Portfolio value: 4.64M Avg. open price: $57.86 Current price: $72.63 P/L: +25.53% Sold -1.95% shares Q3 2022	share	1.20%	4.64M	$57.86	$72.63	+25.53%	Sold -1.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.14% Portfolio value: 4.43M Avg. open price: $356.59 Current price: $400.01 P/L: +12.18% Bought +42.67% shares Q3 2022	share	1.14%	4.43M	$356.59	$400.01	+12.18%	Bought +42.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.12% Portfolio value: 4.36M Avg. open price: $221.32 Current price: $166.1 P/L: -24.95% Bought +49.79% shares Q3 2022	share	1.12%	4.36M	$221.32	$166.1	-24.95%	Bought +49.79% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.07% Portfolio value: 4.15M Avg. open price: $435.05 Current price: $755.45 P/L: +73.65% Sold -1.08% shares Q3 2022	share	1.07%	4.15M	$435.05	$755.45	+73.65%	Sold -1.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.06% Portfolio value: 4.12M Avg. open price: $269.97 Current price: $253.59 P/L: -6.07% Bought +4.33% shares Q3 2022	share	1.06%	4.12M	$269.97	$253.59	-6.07%	Bought +4.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.05% Portfolio value: 4.09M Avg. open price: $257.95 Current price: $215.67 P/L: -16.39% Sold -14.22% shares Q3 2022	share	1.05%	4.09M	$257.95	$215.67	-16.39%	Sold -14.22% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.02% Portfolio value: 3.97M Avg. open price: $69.88 Current price: $100.68 P/L: +44.07% Sold -4.29% shares Q3 2022	share	1.02%	3.97M	$69.88	$100.68	+44.07%	Sold -4.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 3.62M Avg. open price: $118.84 Current price: $131.37 P/L: +10.54% Sold -1.01% shares Q3 2022	share	0.93%	3.62M	$118.84	$131.37	+10.54%	Sold -1.01% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.85% Portfolio value: 3.30M Avg. open price: $53.89 Current price: $50.23 P/L: -6.78% Bought +45.31% shares Q3 2022	share	0.85%	3.30M	$53.89	$50.23	-6.78%	Bought +45.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.84% Portfolio value: 3.25M Avg. open price: $117.92 Current price: $95.93 P/L: -18.65% Sold -4.73% shares Q3 2022	share	0.84%	3.25M	$117.92	$95.93	-18.65%	Sold -4.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.83% Portfolio value: 3.22M Avg. open price: $105.88 Current price: $213.68 P/L: +101.81% Sold -1.10% shares Q3 2022	share	0.83%	3.22M	$105.88	$213.68	+101.81%	Sold -1.10% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.79% Portfolio value: 3.08M Avg. open price: $105.4 Current price: $78.79 P/L: -25.25% Sold -2.71% shares Q3 2022	share	0.79%	3.08M	$105.4	$78.79	-25.25%	Sold -2.71% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.78% Portfolio value: 3.01M Avg. open price: $66.24 Current price: $79.57 P/L: +20.12% Bought +56.67% shares Q3 2022	share	0.78%	3.01M	$66.24	$79.57	+20.12%	Bought +56.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.77% Portfolio value: 2.99M Avg. open price: $75.29 Current price: $156.08 P/L: +107.30% Sold -1.78% shares Q2 2022	share	0.77%	2.99M	$75.29	$156.08	+107.30%	Sold -1.78% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.71% Portfolio value: 2.74M Avg. open price: $48.99 Current price: $81.97 P/L: +67.34% Sold -11.02% shares Q3 2022	share	0.71%	2.74M	$48.99	$81.97	+67.34%	Sold -11.02% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.70% Portfolio value: 2.71M Avg. open price: $11.18 Current price: $10.71 P/L: -4.24% Bought +88.98% shares Q3 2022	share	0.70%	2.71M	$11.18	$10.71	-4.24%	Bought +88.98% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.70% Portfolio value: 2.70M Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -8.62% shares Q3 2022	share	0.70%	2.70M	N/A	$50.89	N/A	Sold -8.62% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.69% Portfolio value: 2.68M Avg. open price: $18.89 Current price: $14.85 P/L: -21.39% Sold -20.36% shares Q3 2022	share	0.69%	2.68M	$18.89	$14.85	-21.39%	Sold -20.36% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.69% Portfolio value: 2.66M Avg. open price: $101.39 Current price: $107.09 P/L: +5.63% Sold -0.29% shares Q3 2022	share	0.69%	2.66M	$101.39	$107.09	+5.63%	Sold -0.29% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.68% Portfolio value: 2.64M Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.68%	2.64M	N/A	$143.56	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 2.62M Avg. open price: $148.2 Current price: $176.56 P/L: +19.13% Sold -0.97% shares Q3 2022	share	0.68%	2.62M	$148.2	$176.56	+19.13%	Sold -0.97% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.66% Portfolio value: 2.55M Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -2.05% shares Q3 2022	share	0.66%	2.55M	N/A	$47.91	N/A	Sold -2.05% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.64% Portfolio value: 2.47M Avg. open price: $188.01 Current price: $141.79 P/L: -24.58% Bought +3.22% shares Q3 2022	share	0.64%	2.47M	$188.01	$141.79	-24.58%	Bought +3.22% shares Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 0.63% Portfolio value: 2.43M Avg. open price: $10.66 Current price: $7.59 P/L: -28.81% Bought +9.12% shares Q3 2022	share	0.63%	2.43M	$10.66	$7.59	-28.81%	Bought +9.12% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.62% Portfolio value: 2.39M Avg. open price: $834.79 Current price: $2,538 P/L: +204.03% Sold -28.78% shares Q3 2022	share	0.62%	2.39M	$834.79	$2,538	+204.03%	Sold -28.78% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.61% Portfolio value: 2.38M Avg. open price: $745.68 Current price: $601.13 P/L: -19.38% Sold -0.14% shares Q3 2022	share	0.61%	2.38M	$745.68	$601.13	-19.38%	Sold -0.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 2.10M Avg. open price: $451.95 Current price: $401.35 P/L: -11.20% Sold -0.81% shares Q3 2022	share	0.54%	2.10M	$451.95	$401.35	-11.20%	Sold -0.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 1.99M Avg. open price: $53.36 Current price: $37.07 P/L: -30.53% Sold -11.92% shares Q3 2022	share	0.51%	1.99M	$53.36	$37.07	-30.53%	Sold -11.92% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.45% Portfolio value: 1.75M Avg. open price: $12.51 Current price: $11.37 P/L: -9.10% Bought +139.57% shares Q3 2022	share	0.45%	1.75M	$12.51	$11.37	-9.10%	Bought +139.57% shares Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.42% Portfolio value: 1.63M Avg. open price: $16.47 Current price: $13.93 P/L: -15.43% Sold -6.09% shares Q3 2022	share	0.42%	1.63M	$16.47	$13.93	-15.43%	Sold -6.09% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.40% Portfolio value: 1.55M Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -6.90% shares Q3 2022	share	0.40%	1.55M	N/A	$387.79	N/A	Sold -6.90% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.40% Portfolio value: 1.55M Avg. open price: N/A Current price: $321.11 P/L: N/A N/A Q2 2021	share	0.40%	1.55M	N/A	$321.11	N/A	N/A Q2 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 1.53M Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q3 2022	share	0.40%	1.53M	N/A	$164.85	N/A	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.39% Portfolio value: 1.53M Avg. open price: $50.43 Current price: $46.03 P/L: -8.72% N/A Q3 2022	share	0.39%	1.53M	$50.43	$46.03	-8.72%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.38% Portfolio value: 1.47M Avg. open price: $83.05 Current price: $63.14 P/L: -23.97% Sold -8.68% shares Q3 2022	share	0.38%	1.47M	$83.05	$63.14	-23.97%	Sold -8.68% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.38% Portfolio value: 1.46M Avg. open price: $9.04 Current price: $17.74 P/L: +96.34% Sold -36.56% shares Q2 2022	share	0.38%	1.46M	$9.04	$17.74	+96.34%	Sold -36.56% shares Q2 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.37% Portfolio value: 1.44M Avg. open price: $17.46 Current price: $14.96 P/L: -14.30% Sold -58.02% shares Q3 2022	share	0.37%	1.44M	$17.46	$14.96	-14.30%	Sold -58.02% shares Q3 2022
COHEN & STEERS REAL ESTATE O Portfolio share: 0.37% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	1.42M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.36% Portfolio value: 1.38M Avg. open price: $8.35 Current price: $6.99 P/L: -16.33% Bought +29.73% shares Q3 2022	share	0.36%	1.38M	$8.35	$6.99	-16.33%	Bought +29.73% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.35% Portfolio value: 1.34M Avg. open price: $12.8 Current price: $10.82 P/L: -15.45% Sold -5.13% shares Q3 2022	share	0.35%	1.34M	$12.8	$10.82	-15.45%	Sold -5.13% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: N/A Current price: $83.47 P/L: N/A Sold -7.48% shares Q3 2022	share	0.34%	1.30M	N/A	$83.47	N/A	Sold -7.48% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $44.66 Current price: $47.18 P/L: +5.64% Bought +0.01% shares Q3 2022	share	0.33%	1.29M	$44.66	$47.18	+5.64%	Bought +0.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: $72.5 Current price: $99.28 P/L: +36.95% Sold -0.21% shares Q3 2022	share	0.31%	1.21M	$72.5	$99.28	+36.95%	Sold -0.21% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $750.26 Current price: $40.79 P/L: -94.56% Sold -5.78% shares Q3 2022	share	0.28%	1.07M	$750.26	$40.79	-94.56%	Sold -5.78% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.25% Portfolio value: 960K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022	share	0.25%	960K	N/A	$19.19	N/A	N/A Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 0.24% Portfolio value: 945K Avg. open price: N/A Current price: $30.19 P/L: N/A Sold -2.52% shares Q3 2022	share	0.24%	945K	N/A	$30.19	N/A	Sold -2.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 901K Avg. open price: $156 Current price: $164.39 P/L: +5.38% Sold -16.91% shares Q2 2022	share	0.23%	901K	$156	$164.39	+5.38%	Sold -16.91% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.23% Portfolio value: 890K Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +31.60% shares Q3 2022	share	0.23%	890K	$58.86	$57.81	-1.78%	Bought +31.60% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.22% Portfolio value: 870K Avg. open price: $67.05 Current price: $52.15 P/L: -22.22% Sold -1.21% shares Q3 2022	share	0.22%	870K	$67.05	$52.15	-22.22%	Sold -1.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 796K Avg. open price: $33.08 Current price: $81.24 P/L: +145.60% N/A Q2 2022	share	0.20%	796K	$33.08	$81.24	+145.60%	N/A Q2 2022
Western Asset Diversified Income Fund Portfolio share: 0.18% Portfolio value: 685K Avg. open price: N/A Current price: $13.45 P/L: N/A N/A Q3 2022	share	0.18%	685K	N/A	$13.45	N/A	N/A Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.17% Portfolio value: 655K Avg. open price: $3.66 Current price: $10.85 P/L: +196.48% Sold -0.43% shares Q3 2022	share	0.17%	655K	$3.66	$10.85	+196.48%	Sold -0.43% shares Q3 2022
Software—Application OppFi Inc. Portfolio share: 0.17% Portfolio value: 653K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.17%	653K	N/A	$2.43	N/A	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.17% Portfolio value: 644K Avg. open price: $41.38 Current price: $67.16 P/L: +62.30% N/A Q2 2022	share	0.17%	644K	$41.38	$67.16	+62.30%	N/A Q2 2022
iShares Gold Trust Portfolio share: 0.16% Portfolio value: 621K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q2 2021	share	0.16%	621K	N/A	$33.51	N/A	N/A Q2 2021
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.16% Portfolio value: 605K Avg. open price: $13.99 Current price: $12.26 P/L: -12.37% Sold -9.52% shares Q3 2022	share	0.16%	605K	$13.99	$12.26	-12.37%	Sold -9.52% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.16% Portfolio value: 604K Avg. open price: $12.16 Current price: $11.63 P/L: -4.40% Bought +146.90% shares Q3 2022	share	0.16%	604K	$12.16	$11.63	-4.40%	Bought +146.90% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $89.52 Current price: $99.13 P/L: +10.74% Sold -2.52% shares Q3 2022	share	0.15%	600K	$89.52	$99.13	+10.74%	Sold -2.52% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.15% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	587K	N/A	N/A	N/A	N/A Q2 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.15% Portfolio value: 583K Avg. open price: $7.6 Current price: $22.97 P/L: +202.24% Sold -7.18% shares Q3 2022	share	0.15%	583K	$7.6	$22.97	+202.24%	Sold -7.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 578K Avg. open price: $251.94 Current price: $535.04 P/L: +112.37% Bought +1.06% shares Q3 2022	share	0.15%	578K	$251.94	$535.04	+112.37%	Bought +1.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 576K Avg. open price: $103.74 Current price: $183.12 P/L: +76.51% Sold -4.31% shares Q3 2022	share	0.15%	576K	$103.74	$183.12	+76.51%	Sold -4.31% shares Q3 2022
N/A RiverNorth Opportunistic Municipal Income Fund, Inc. Portfolio share: 0.15% Portfolio value: 576K Avg. open price: $18.05 Current price: $17.16 P/L: -4.93% Sold -13.57% shares Q3 2022	share	0.15%	576K	$18.05	$17.16	-4.93%	Sold -13.57% shares Q3 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.15% Portfolio value: 568K Avg. open price: $14.73 Current price: $12.89 P/L: -12.50% Sold -12.13% shares Q3 2022	share	0.15%	568K	$14.73	$12.89	-12.50%	Sold -12.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 556K Avg. open price: $1,256.29 Current price: $99.87 P/L: -92.05% Sold -2.36% shares Q3 2022	share	0.14%	556K	$1,256.29	$99.87	-92.05%	Sold -2.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 549K Avg. open price: $133.49 Current price: $149.09 P/L: +11.69% Sold -4.42% shares Q2 2022	share	0.14%	549K	$133.49	$149.09	+11.69%	Sold -4.42% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 526K Avg. open price: $212.08 Current price: $199.98 P/L: -5.71% Bought +1.98% shares Q3 2022	share	0.14%	526K	$212.08	$199.98	-5.71%	Bought +1.98% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.13% Portfolio value: 515K Avg. open price: $10.95 Current price: $10.45 P/L: -4.55% Bought +3.55% shares Q3 2022	share	0.13%	515K	$10.95	$10.45	-4.55%	Bought +3.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 513K Avg. open price: $49.68 Current price: $63.47 P/L: +27.75% Sold -3.12% shares Q3 2022	share	0.13%	513K	$49.68	$63.47	+27.75%	Sold -3.12% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.13% Portfolio value: 499K Avg. open price: $57.73 Current price: $36.07 P/L: -37.52% Bought +2.31% shares Q3 2022	share	0.13%	499K	$57.73	$36.07	-37.52%	Bought +2.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $221.32 Current price: $166.1 P/L: -24.95% N/A Q3 2022	call	0.13%	486K	$221.32	$166.1	-24.95%	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $12.45 Current price: $11.64 P/L: -6.48% Sold -9.74% shares Q3 2022	share	0.12%	477K	$12.45	$11.64	-6.48%	Sold -9.74% shares Q3 2022
Asset Management Nuveen Arizona Quality Municipal Income Fund Portfolio share: 0.11% Portfolio value: 412K Avg. open price: $13.15 Current price: $12.01 P/L: -8.68% Bought +19.46% shares Q1 2022	share	0.11%	412K	$13.15	$12.01	-8.68%	Bought +19.46% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $74.99 Current price: $85.15 P/L: +13.55% Sold -41.65% shares Q2 2022	share	0.10%	376K	$74.99	$85.15	+13.55%	Sold -41.65% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $148.37 Current price: $285.01 P/L: +92.09% Sold -2.47% shares Q3 2022	share	0.10%	374K	$148.37	$285.01	+92.09%	Sold -2.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 355K Avg. open price: $194.7 Current price: $211.06 P/L: +8.40% Sold -4.36% shares Q3 2022	share	0.09%	355K	$194.7	$211.06	+8.40%	Sold -4.36% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $47.68 Current price: $40.7 P/L: -14.64% Sold -45.76% shares Q2 2022	share	0.09%	353K	$47.68	$40.7	-14.64%	Sold -45.76% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $260.95 Current price: $252.99 P/L: -3.05% Bought +14.20% shares Q2 2022	share	0.09%	353K	$260.95	$252.99	-3.05%	Bought +14.20% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $360.72 Current price: $490.67 P/L: +36.03% Sold -3.99% shares Q3 2022	share	0.09%	335K	$360.72	$490.67	+36.03%	Sold -3.99% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.08% Portfolio value: 325K Avg. open price: N/A Current price: $14.43 P/L: N/A N/A Q3 2022	share	0.08%	325K	N/A	$14.43	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $44.8 Current price: $47.19 P/L: +5.33% Sold -3.81% shares Q3 2022	share	0.08%	310K	$44.8	$47.19	+5.33%	Sold -3.81% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $59.13 Current price: $86.3 P/L: +45.94% Sold -0.55% shares Q4 2021	share	0.08%	306K	$59.13	$86.3	+45.94%	Sold -0.55% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $213.9 Current price: $215.43 P/L: +0.72% Sold -5.81% shares Q3 2022	share	0.07%	286K	$213.9	$215.43	+0.72%	Sold -5.81% shares Q3 2022
Biotechnology BioCardia, Inc. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: N/A Current price: $1.81 P/L: N/A N/A Q3 2022	share	0.07%	276K	N/A	$1.81	N/A	N/A Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $93.55 Current price: $44.37 P/L: -52.57% Sold -0.44% shares Q3 2022	share	0.07%	271K	$93.55	$44.37	-52.57%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $54.65 Current price: $110.01 P/L: +101.30% Bought +3.36% shares Q3 2022	share	0.07%	267K	$54.65	$110.01	+101.30%	Bought +3.36% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $11.77 Current price: $11.18 P/L: -4.97% Sold -20.59% shares Q3 2020	share	0.07%	265K	$11.77	$11.18	-4.97%	Sold -20.59% shares Q3 2020
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $11.36 Current price: $10.79 P/L: -5.01% Sold -59.17% shares Q2 2022	share	0.07%	265K	$11.36	$10.79	-5.01%	Sold -59.17% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $103.33 Current price: $109.62 P/L: +6.08% Sold -3.36% shares Q3 2022	share	0.07%	265K	$103.33	$109.62	+6.08%	Sold -3.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 264K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -94.11% shares Q3 2022	share	0.07%	264K	N/A	$267.97	N/A	Sold -94.11% shares Q3 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $11.51 Current price: $10.45 P/L: -9.23% Sold -22.62% shares Q1 2022	share	0.07%	264K	$11.51	$10.45	-9.23%	Sold -22.62% shares Q1 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $6.03 Current price: $13.96 P/L: +131.51% N/A Q3 2022	share	0.07%	260K	$6.03	$13.96	+131.51%	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $24.4 Current price: $49.57 P/L: +103.19% N/A Q3 2020	share	0.07%	258K	$24.4	$49.57	+103.19%	N/A Q3 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $121.11 Current price: $147.41 P/L: +21.71% Bought +8.81% shares Q2 2022	share	0.07%	255K	$121.11	$147.41	+21.71%	Bought +8.81% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $115.61 Current price: $79.64 P/L: -31.11% Bought +36.22% shares Q1 2022	share	0.07%	254K	$115.61	$79.64	-31.11%	Bought +36.22% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -11.17% shares Q4 2021	share	0.06%	249K	N/A	$94.53	N/A	Sold -11.17% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q1 2021	share	0.06%	242K	N/A	$138.43	N/A	N/A Q1 2021
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $17.52 Current price: $14.89 P/L: -15.00% Sold -35.54% shares Q3 2022	share	0.06%	241K	$17.52	$14.89	-15.00%	Sold -35.54% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q2 2022	share	0.06%	240K	N/A	$106.17	N/A	N/A Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q2 2021	share	0.06%	232K	N/A	$112.05	N/A	N/A Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $66.59 Current price: $106.85 P/L: +60.46% Bought +5.89% shares Q3 2022	share	0.06%	231K	$66.59	$106.85	+60.46%	Bought +5.89% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $68.49 Current price: $42.34 P/L: -38.18% Bought +7.78% shares Q2 2022	share	0.06%	230K	$68.49	$42.34	-38.18%	Bought +7.78% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $690 Current price: $684.27 P/L: -0.83% Sold -60.72% shares Q2 2022	share	0.06%	223K	$690	$684.27	-0.83%	Sold -60.72% shares Q2 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $15.62 Current price: $16.09 P/L: +3.00% Sold -78.00% shares Q3 2022	share	0.06%	221K	$15.62	$16.09	+3.00%	Sold -78.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $141.92 Current price: $123.3 P/L: -13.12% Sold -11.02% shares Q2 2022	share	0.06%	214K	$141.92	$123.3	-13.12%	Sold -11.02% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $156.44 Current price: $271.59 P/L: +73.61% Sold -6.46% shares Q2 2022	share	0.05%	210K	$156.44	$271.59	+73.61%	Sold -6.46% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Sold -5.99% shares Q3 2022	share	0.05%	205K	$44.53	$34.47	-22.59%	Sold -5.99% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.04% Portfolio value: 173K Avg. open price: $26.79 Current price: $17.19 P/L: -35.83% Sold -30.16% shares Q3 2022	share	0.04%	173K	$26.79	$17.19	-35.83%	Sold -30.16% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 173K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -6.54% shares Q3 2022	share	0.04%	173K	N/A	$11.15	N/A	Sold -6.54% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $48.72 Current price: $49.89 P/L: +2.40% Sold -41.75% shares Q2 2022	share	0.04%	169K	$48.72	$49.89	+2.40%	Sold -41.75% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 159K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q4 2020	share	0.04%	159K	N/A	$68.2	N/A	N/A Q4 2020
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.04% Portfolio value: 158K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q3 2022	share	0.04%	158K	N/A	$12.13	N/A	N/A Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.04% Portfolio value: 158K Avg. open price: $13.64 Current price: $9.82 P/L: -28.01% Sold -35.93% shares Q3 2022	share	0.04%	158K	$13.64	$9.82	-28.01%	Sold -35.93% shares Q3 2022
Communication Equipment Inseego Corp. Portfolio share: 0.04% Portfolio value: 158K Avg. open price: $2.38 Current price: $1.34 P/L: -43.58% Bought +4.81% shares Q2 2022	share	0.04%	158K	$2.38	$1.34	-43.58%	Bought +4.81% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $125.78 Current price: $187.99 P/L: +49.46% Sold -34.65% shares Q2 2022	share	0.04%	150K	$125.78	$187.99	+49.46%	Sold -34.65% shares Q2 2022
Insurance—Reinsurance Maiden Holdings, Ltd. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $3.19 Current price: $2 P/L: -37.36% Bought +17.91% shares Q2 2022	share	0.04%	142K	$3.19	$2	-37.36%	Bought +17.91% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $82.18 Current price: $86.19 P/L: +4.87% Sold -46.87% shares Q3 2022	share	0.03%	131K	$82.18	$86.19	+4.87%	Sold -46.87% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.03% Portfolio value: 125K Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q2 2022	share	0.03%	125K	N/A	$8.18	N/A	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q4 2020	share	0.03%	112K	N/A	$250.71	N/A	N/A Q4 2020
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $255.64 Current price: $224.66 P/L: -12.12% Bought +4.43% shares Q3 2021	share	0.03%	97K	$255.64	$224.66	-12.12%	Bought +4.43% shares Q3 2021
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.02% Portfolio value: 96K Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q2 2022	share	0.02%	96K	N/A	$28.9	N/A	N/A Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -0.26% shares Q1 2022	share	0.02%	77K	N/A	$31.5	N/A	Sold -0.26% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +22.78% shares Q3 2022	share	0.02%	70K	$82.79	$81.18	-1.94%	Bought +22.78% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $19.05 Current price: $21 P/L: +10.24% Bought +414.73% shares Q3 2022	share	0.01%	41K	$19.05	$21	+10.24%	Bought +414.73% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $288.21 P/L: N/A Sold -86.02% shares Q1 2021	share	0.01%	38K	N/A	$288.21	N/A	Sold -86.02% shares Q1 2021
Insurance—Property & Casualty Kingstone Companies, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $1.01 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$1.01	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $151.04 Current price: $191.4 P/L: +26.72% N/A Q2 2022	share	0.01%	26K	$151.04	$191.4	+26.72%	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $269.77 Current price: $367.34 P/L: +36.17% Bought +8.62% shares Q3 2021	share	0.01%	21K	$269.77	$367.34	+36.17%	Bought +8.62% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $148.2 Current price: $176.56 P/L: +19.13% N/A Q2 2022	call	0.00%	14K	$148.2	$176.56	+19.13%	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $93.76 Current price: $123.08 P/L: +31.28% Sold -43.29% shares Q2 2021	share	0.00%	14K	$93.76	$123.08	+31.28%	Sold -43.29% shares Q2 2021
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $143.39 Current price: $135.49 P/L: -5.51% Sold -67.34% shares Q2 2022	share	0.00%	11K	$143.39	$135.49	-5.51%	Sold -67.34% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $32.36 Current price: $31.75 P/L: -1.90% N/A Q2 2022	share	0.00%	9K	$32.36	$31.75	-1.90%	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $66.59 Current price: $106.85 P/L: +60.46% N/A Q2 2022	call	0.00%	9K	$66.59	$106.85	+60.46%	N/A Q2 2022
BK OF AMERICA CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
ARK ETF TR Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.98 Current price: $64.61 P/L: -12.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.98	$64.61	-12.67%	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.63	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.73 Current price: $187.21 P/L: +2.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.73	$187.21	+2.45%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.38	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.57	N/A	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.48	N/A	Sold -100.00% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.92	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.54 Current price: $29.17 P/L: -42.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.54	$29.17	-42.28%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $476.98 Current price: $392.26 P/L: -17.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$476.98	$392.26	-17.76%	Sold -100.00% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.28	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.93	$57.4	+4.50%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.92 Current price: $121.22 P/L: -20.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.92	$121.22	-20.21%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.25	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.03	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $400.35 Current price: $287.73 P/L: -28.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$400.35	$287.73	-28.13%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.97 Current price: $16.61 P/L: -7.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.97	$16.61	-7.57%	Sold -100.00% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.19	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.53 Current price: $9.82 P/L: -36.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.53	$9.82	-36.81%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.09	N/A	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.51 Current price: $11.86 P/L: -28.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.51	$11.86	-28.16%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.44 Current price: $35.15 P/L: +2.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.44	$35.15	+2.06%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.99	N/A	Sold -100.00% shares Q3 2022
Asset Management Western Asset Mortgage Opportunity Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.31 Current price: $10.82 P/L: -12.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.31	$10.82	-12.14%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.35	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.7	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.03 Current price: $13.96 P/L: +131.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.03	$13.96	+131.51%	Sold -100.00% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.43	N/A	Sold -100.00% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.65	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.46	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 189 FAMILY MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FAMILY MANAGEMENT CORP?

The biggest position of the FAMILY MANAGEMENT CORP is iShares Short Treasury Bond ETF (SHV) with 13.16% portfolio share worth of 51.14M US dollars.

Top 5 FAMILY MANAGEMENT CORP's holdings represent 32.59% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 13.16%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 7.09%
Vanguard Dividend Appreciation Index Fund (VIG) – 6%
Apple Inc. (AAPL) – 3.3%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 3.03%

Who is the portfolio manager of FAMILY MANAGEMENT CORP?

The portfolio manager of the FAMILY MANAGEMENT CORP is .

What is the total asset value of the FAMILY MANAGEMENT CORP portfolio?

FAMILY MANAGEMENT CORP total asset value (portfolio value) is 388.71M US dollars.

Who is ?

is the portfolio manager of the FAMILY MANAGEMENT CORP.

What is (FAMILY MANAGEMENT CORP) fund performance?

FAMILY MANAGEMENT CORP's quarterly performance is -42.39%, annualy -198.11%. In the past 3 years, the value of 's portfolio has decreased by -250%. In the past 5 years, the value of the portfolio has decreased by -466%.

What is the FAMILY MANAGEMENT CORP CIK?

FAMILY MANAGEMENT CORP's Central Index Key is 0001539947 .

FAMILY MANAGEMENT CORP Holdings

FAMILY MANAGEMENT CORP portfolio value:

FAMILY MANAGEMENT CORP quarter portfolio value change:

FAMILY MANAGEMENT CORP 1 year portfolio value change:

FAMILY MANAGEMENT CORP 3 years portfolio value change:

FAMILY MANAGEMENT CORP 5 years portfolio value change: