UNITED ASSET STRATEGIES, INC. Holdings

UNITED ASSET STRATEGIES, INC. is an investment fund managing more than 650.91M US dollars. The largest holdings include Technology Select Sector SPDR Fund, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 63.03M US dollars and sold assets of total value of 98.04M US dollars.

$650.90M

portfolio value

-38.68%

quarter

-134.28%

1 year

-197.75%

3 years

-497.93%

5 years

UNITED ASSET STRATEGIES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41500000	47482000
Q2 2016	61067000	18997000
Q3 2016	58820000	39245000
Q4 2016	49345000	28552000
Q1 2017	53977000	33001000
Q2 2017	31730000	22661000
Q3 2017	33647000	192636000
Q4 2017	221530000	29999000
Q1 2018	35474000	67690000
Q2 2018	70992000	33115000
Q3 2018	67156000	18548000
Q4 2018	62875000	120796000
Q1 2019	102009000	44192000
Q2 2019	59616000	49682000
Q3 2019	62875000	43291000
Q4 2019	93945000	31251000
Q1 2020	53047000	162758000
Q2 2020	108486000	2897000
Q3 2020	80525000	44895000
Q4 2020	141700000	49974000
Q1 2021	103648000	50296000
Q2 2021	100503000	41232000
Q3 2021	69727000	41097000
Q4 2021	94927000	40271000
Q1 2022	101059000	154775000
Q2 2022	14248000	114067000
Q3 2022	63028000	98038000

UNITED ASSET STRATEGIES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Technology Select Sector SPDR Fund Portfolio share: 3.63% Portfolio value: 23.64M Avg. open price: $76.19 Current price: $134.8 P/L: +76.93% Bought +13.35% shares Q3 2022	share	3.63%	23.64M	$76.19	$134.8	+76.93%	Bought +13.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.32% Portfolio value: 21.61M Avg. open price: $2,890.61 Current price: $93.37 P/L: -96.77% Sold -0.26% shares Q3 2022	share	3.32%	21.61M	$2,890.61	$93.37	-96.77%	Sold -0.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.13% Portfolio value: 20.38M Avg. open price: $114.43 Current price: $252.83 P/L: +120.96% Bought +2.20% shares Q3 2022	share	3.13%	20.38M	$114.43	$252.83	+120.96%	Bought +2.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.04% Portfolio value: 19.77M Avg. open price: $33.98 Current price: $150.16 P/L: +341.95% Bought +0.77% shares Q3 2022	share	3.04%	19.77M	$33.98	$150.16	+341.95%	Bought +0.77% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.36% Portfolio value: 15.33M Avg. open price: $374.96 Current price: $171.22 P/L: -54.34% Bought +196.63% shares Q3 2022	share	2.36%	15.33M	$374.96	$171.22	-54.34%	Bought +196.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.16% Portfolio value: 14.08M Avg. open price: $2,479.31 Current price: $100.83 P/L: -95.93% Bought +2.66% shares Q3 2022	share	2.16%	14.08M	$2,479.31	$100.83	-95.93%	Bought +2.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.11% Portfolio value: 13.74M Avg. open price: $98.8 Current price: $180.7 P/L: +82.90% Sold -11.24% shares Q3 2022	share	2.11%	13.74M	$98.8	$180.7	+82.90%	Sold -11.24% shares Q3 2022
ISHARES TR Portfolio share: 2.10% Portfolio value: 13.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.10%	13.67M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.94% Portfolio value: 12.64M Avg. open price: $217.12 Current price: $284.02 P/L: +30.81% Bought +0.57% shares Q3 2022	share	1.94%	12.64M	$217.12	$284.02	+30.81%	Bought +0.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.90% Portfolio value: 12.34M Avg. open price: $248.8 Current price: $356.88 P/L: +43.44% Bought +2.05% shares Q3 2022	share	1.90%	12.34M	$248.8	$356.88	+43.44%	Bought +2.05% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.87% Portfolio value: 12.19M Avg. open price: $177.61 Current price: $325.46 P/L: +83.24% Sold -3.66% shares Q3 2022	share	1.87%	12.19M	$177.61	$325.46	+83.24%	Sold -3.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.80% Portfolio value: 11.71M Avg. open price: $120.03 Current price: $133.08 P/L: +10.87% Sold -2.23% shares Q3 2022	share	1.80%	11.71M	$120.03	$133.08	+10.87%	Sold -2.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.68% Portfolio value: 10.91M Avg. open price: $97.58 Current price: $103.44 P/L: +6.01% Bought +16.67% shares Q3 2022	share	1.68%	10.91M	$97.58	$103.44	+6.01%	Bought +16.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.67% Portfolio value: 10.88M Avg. open price: $137.09 Current price: $166.09 P/L: +21.15% Sold -0.80% shares Q3 2022	share	1.67%	10.88M	$137.09	$166.09	+21.15%	Sold -0.80% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.66% Portfolio value: 10.80M Avg. open price: $497.37 Current price: $554.15 P/L: +11.42% Bought +0.25% shares Q3 2022	share	1.66%	10.80M	$497.37	$554.15	+11.42%	Bought +0.25% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.65% Portfolio value: 10.71M Avg. open price: $51.67 Current price: $62.22 P/L: +20.41% Sold -1.88% shares Q3 2022	share	1.65%	10.71M	$51.67	$62.22	+20.41%	Sold -1.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.53% Portfolio value: 9.93M Avg. open price: $44.19 Current price: $63.54 P/L: +43.80% Sold -5.24% shares Q3 2022	share	1.53%	9.93M	$44.19	$63.54	+43.80%	Sold -5.24% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.52% Portfolio value: 9.86M Avg. open price: $61.37 Current price: $106.45 P/L: +73.44% Bought +3.52% shares Q3 2022	share	1.52%	9.86M	$61.37	$106.45	+73.44%	Bought +3.52% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.46% Portfolio value: 9.47M Avg. open price: $102.4 Current price: $168.04 P/L: +64.11% Sold -1.51% shares Q3 2022	share	1.46%	9.47M	$102.4	$168.04	+64.11%	Sold -1.51% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.39% Portfolio value: 9.01M Avg. open price: $53.1 Current price: $46.25 P/L: -12.91% Bought +1.21% shares Q3 2022	share	1.39%	9.01M	$53.1	$46.25	-12.91%	Bought +1.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.36% Portfolio value: 8.84M Avg. open price: $66.12 Current price: $59.59 P/L: -9.88% Bought +0.31% shares Q3 2022	share	1.36%	8.84M	$66.12	$59.59	-9.88%	Bought +0.31% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.32% Portfolio value: 8.58M Avg. open price: $126.43 Current price: $151.95 P/L: +20.19% Sold -2.43% shares Q3 2022	share	1.32%	8.58M	$126.43	$151.95	+20.19%	Sold -2.43% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.32% Portfolio value: 8.57M Avg. open price: $25.71 Current price: $35.43 P/L: +37.79% Bought +24.13% shares Q3 2022	share	1.32%	8.57M	$25.71	$35.43	+37.79%	Bought +24.13% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 1.29% Portfolio value: 8.38M Avg. open price: N/A Current price: $99.64 P/L: N/A Sold -2.39% shares Q3 2022	share	1.29%	8.38M	N/A	$99.64	N/A	Sold -2.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.29% Portfolio value: 8.37M Avg. open price: $108.89 Current price: $78.71 P/L: -27.72% Bought +3.15% shares Q3 2022	share	1.29%	8.37M	$108.89	$78.71	-27.72%	Bought +3.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.28% Portfolio value: 8.33M Avg. open price: $244.2 Current price: $216.22 P/L: -11.46% Sold -1.48% shares Q3 2022	share	1.28%	8.33M	$244.2	$216.22	-11.46%	Sold -1.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.27% Portfolio value: 8.26M Avg. open price: $184.56 Current price: $321.84 P/L: +74.39% Sold -11.05% shares Q3 2022	share	1.27%	8.26M	$184.56	$321.84	+74.39%	Sold -11.05% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.26% Portfolio value: 8.19M Avg. open price: $231.64 Current price: $149.66 P/L: -35.39% Bought +0.12% shares Q3 2022	share	1.26%	8.19M	$231.64	$149.66	-35.39%	Bought +0.12% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.20% Portfolio value: 7.83M Avg. open price: $169.75 Current price: $242.7 P/L: +42.97% Sold -4.66% shares Q3 2022	share	1.20%	7.83M	$169.75	$242.7	+42.97%	Sold -4.66% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.19% Portfolio value: 7.75M Avg. open price: $350.73 Current price: $424.98 P/L: +21.17% Bought +76.71% shares Q3 2022	share	1.19%	7.75M	$350.73	$424.98	+21.17%	Bought +76.71% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.19% Portfolio value: 7.71M Avg. open price: $105.24 Current price: $143.29 P/L: +36.16% Bought +224.52% shares Q3 2022	share	1.19%	7.71M	$105.24	$143.29	+36.16%	Bought +224.52% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 1.18% Portfolio value: 7.67M Avg. open price: $54.58 Current price: $47.83 P/L: -12.38% Sold -2.88% shares Q3 2022	share	1.18%	7.67M	$54.58	$47.83	-12.38%	Sold -2.88% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.17% Portfolio value: 7.62M Avg. open price: $37.48 Current price: $47.49 P/L: +26.71% Sold -0.20% shares Q3 2022	share	1.17%	7.62M	$37.48	$47.49	+26.71%	Sold -0.20% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.13% Portfolio value: 7.33M Avg. open price: N/A Current price: $439 P/L: N/A Sold -0.23% shares Q3 2022	share	1.13%	7.33M	N/A	$439	N/A	Sold -0.23% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.10% Portfolio value: 7.14M Avg. open price: $141.95 Current price: $380.44 P/L: +168.00% Sold -0.39% shares Q3 2022	share	1.10%	7.14M	$141.95	$380.44	+168.00%	Sold -0.39% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.10% Portfolio value: 7.14M Avg. open price: $97.6 Current price: $86.58 P/L: -11.29% Bought +1005.25% shares Q3 2022	share	1.10%	7.14M	$97.6	$86.58	-11.29%	Bought +1005.25% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.09% Portfolio value: 7.09M Avg. open price: $59.27 Current price: $51.97 P/L: -12.33% Bought +189.64% shares Q3 2022	share	1.09%	7.09M	$59.27	$51.97	-12.33%	Bought +189.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.05% Portfolio value: 6.85M Avg. open price: $253.68 Current price: $168.41 P/L: -33.61% Bought +3.38% shares Q3 2022	share	1.05%	6.85M	$253.68	$168.41	-33.61%	Bought +3.38% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.97% Portfolio value: 6.33M Avg. open price: $42.92 Current price: $81.37 P/L: +89.58% Bought +0.37% shares Q3 2022	share	0.97%	6.33M	$42.92	$81.37	+89.58%	Bought +0.37% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.97% Portfolio value: 6.30M Avg. open price: $87.27 Current price: $114.23 P/L: +30.90% Bought +0.87% shares Q3 2022	share	0.97%	6.30M	$87.27	$114.23	+30.90%	Bought +0.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.93% Portfolio value: 6.07M Avg. open price: $93.69 Current price: $103.74 P/L: +10.73% Bought +178.00% shares Q3 2022	share	0.93%	6.07M	$93.69	$103.74	+10.73%	Bought +178.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.89% Portfolio value: 5.81M Avg. open price: $111.7 Current price: $150.22 P/L: +34.49% Bought +2.39% shares Q3 2022	share	0.89%	5.81M	$111.7	$150.22	+34.49%	Bought +2.39% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.79% Portfolio value: 5.15M Avg. open price: $115.29 Current price: $234.6 P/L: +103.49% N/A Q3 2022	share	0.79%	5.15M	$115.29	$234.6	+103.49%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.73% Portfolio value: 4.72M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -45.39% shares Q3 2022	share	0.73%	4.72M	N/A	$124.39	N/A	Sold -45.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.71% Portfolio value: 4.60M Avg. open price: $409.01 Current price: $335.66 P/L: -17.93% Sold -47.80% shares Q3 2022	share	0.71%	4.60M	$409.01	$335.66	-17.93%	Sold -47.80% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 4.57M Avg. open price: $53.29 Current price: $82.72 P/L: +55.22% Bought +12.82% shares Q3 2022	share	0.70%	4.57M	$53.29	$82.72	+55.22%	Bought +12.82% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 4.51M Avg. open price: $81.78 Current price: $138.46 P/L: +69.30% Bought +34.56% shares Q3 2022	share	0.69%	4.51M	$81.78	$138.46	+69.30%	Bought +34.56% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.69% Portfolio value: 4.51M Avg. open price: $509.17 Current price: $397.81 P/L: -21.87% Sold -56.94% shares Q3 2022	share	0.69%	4.51M	$509.17	$397.81	-21.87%	Sold -56.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.66% Portfolio value: 4.26M Avg. open price: $259.92 Current price: $403.44 P/L: +55.22% Sold -0.18% shares Q3 2022	share	0.66%	4.26M	$259.92	$403.44	+55.22%	Sold -0.18% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.64% Portfolio value: 4.18M Avg. open price: $76.28 Current price: $81.89 P/L: +7.36% Sold -17.81% shares Q3 2022	share	0.64%	4.18M	$76.28	$81.89	+7.36%	Sold -17.81% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.64% Portfolio value: 4.18M Avg. open price: $16.13 Current price: $18.96 P/L: +17.56% Bought +18.32% shares Q3 2022	share	0.64%	4.18M	$16.13	$18.96	+17.56%	Bought +18.32% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.64% Portfolio value: 4.16M Avg. open price: $19.74 Current price: $35.07 P/L: +77.65% Sold -0.21% shares Q3 2022	share	0.64%	4.16M	$19.74	$35.07	+77.65%	Sold -0.21% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.62% Portfolio value: 4.00M Avg. open price: $115.24 Current price: $147.45 P/L: +27.95% Bought +2.30% shares Q3 2022	share	0.62%	4.00M	$115.24	$147.45	+27.95%	Bought +2.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.60% Portfolio value: 3.89M Avg. open price: $129.37 Current price: $98.59 P/L: -23.79% Sold -1.92% shares Q3 2022	share	0.60%	3.89M	$129.37	$98.59	-23.79%	Sold -1.92% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.59% Portfolio value: 3.83M Avg. open price: $85.2 Current price: $100.46 P/L: +17.91% Bought +1.04% shares Q3 2022	share	0.59%	3.83M	$85.2	$100.46	+17.91%	Bought +1.04% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.58% Portfolio value: 3.77M Avg. open price: $35.58 Current price: $34.62 P/L: -2.71% Sold -0.53% shares Q3 2022	share	0.58%	3.77M	$35.58	$34.62	-2.71%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 3.73M Avg. open price: $32.99 Current price: $50.59 P/L: +53.36% Bought +5.84% shares Q3 2022	share	0.57%	3.73M	$32.99	$50.59	+53.36%	Bought +5.84% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 3.70M Avg. open price: $68.03 Current price: $100.96 P/L: +48.41% Bought +48.58% shares Q3 2022	share	0.57%	3.70M	$68.03	$100.96	+48.41%	Bought +48.58% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.49% Portfolio value: 3.22M Avg. open price: N/A Current price: $65.24 P/L: N/A N/A Q3 2022	share	0.49%	3.22M	N/A	$65.24	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 3.15M Avg. open price: $36.29 Current price: $90.19 P/L: +148.48% Bought +18.34% shares Q3 2022	share	0.48%	3.15M	$36.29	$90.19	+148.48%	Bought +18.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 2.71M Avg. open price: $117.6 Current price: $182.81 P/L: +55.45% Bought +1.22% shares Q3 2022	share	0.42%	2.71M	$117.6	$182.81	+55.45%	Bought +1.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 2.64M Avg. open price: $74.39 Current price: $109.49 P/L: +47.18% Sold -0.09% shares Q3 2022	share	0.41%	2.64M	$74.39	$109.49	+47.18%	Sold -0.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 2.44M Avg. open price: $142.06 Current price: $217.18 P/L: +52.88% N/A Q3 2022	share	0.38%	2.44M	$142.06	$217.18	+52.88%	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.37% Portfolio value: 2.43M Avg. open price: $26.27 Current price: $15.24 P/L: -41.98% Bought +1.79% shares Q3 2022	share	0.37%	2.43M	$26.27	$15.24	-41.98%	Bought +1.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.37% Portfolio value: 2.39M Avg. open price: $700.56 Current price: $185.9 P/L: -73.46% Bought +8.91% shares Q3 2022	share	0.37%	2.39M	$700.56	$185.9	-73.46%	Bought +8.91% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.36% Portfolio value: 2.35M Avg. open price: $119.24 Current price: $185.62 P/L: +55.67% Bought +1.49% shares Q3 2022	share	0.36%	2.35M	$119.24	$185.62	+55.67%	Bought +1.49% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 2.31M Avg. open price: $52.13 Current price: $76.25 P/L: +46.26% Bought +98.14% shares Q3 2022	share	0.36%	2.31M	$52.13	$76.25	+46.26%	Bought +98.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 2.27M Avg. open price: $357 Current price: $492.51 P/L: +37.96% Bought +14.86% shares Q3 2022	share	0.35%	2.27M	$357	$492.51	+37.96%	Bought +14.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 2.26M Avg. open price: $174.58 Current price: $270.94 P/L: +55.20% Sold -47.14% shares Q3 2022	share	0.35%	2.26M	$174.58	$270.94	+55.20%	Sold -47.14% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.35% Portfolio value: 2.24M Avg. open price: $72.14 Current price: $122.97 P/L: +70.44% N/A Q3 2022	share	0.35%	2.24M	$72.14	$122.97	+70.44%	N/A Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2022	share	0.34%	2.22M	N/A	N/A	N/A	Bought +3.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 2.22M Avg. open price: $91.44 Current price: $148.96 P/L: +62.91% Bought +4.86% shares Q3 2022	share	0.34%	2.22M	$91.44	$148.96	+62.91%	Bought +4.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 2.04M Avg. open price: $105.24 Current price: $164.29 P/L: +56.11% Bought +3.16% shares Q3 2022	share	0.31%	2.04M	$105.24	$164.29	+56.11%	Bought +3.16% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 1.96M Avg. open price: $115.43 Current price: $98.05 P/L: -15.05% Sold -8.80% shares Q3 2022	share	0.30%	1.96M	$115.43	$98.05	-15.05%	Sold -8.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.92M Avg. open price: $2,199.27 Current price: $101.22 P/L: -95.40% Sold -3.80% shares Q3 2022	share	0.30%	1.92M	$2,199.27	$101.22	-95.40%	Sold -3.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 1.91M Avg. open price: $49.74 Current price: $37.75 P/L: -24.11% Sold -11.86% shares Q3 2022	share	0.29%	1.91M	$49.74	$37.75	-24.11%	Sold -11.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 1.88M Avg. open price: $56.53 Current price: $109.56 P/L: +93.81% Bought +62.30% shares Q3 2022	share	0.29%	1.88M	$56.53	$109.56	+93.81%	Bought +62.30% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.28% Portfolio value: 1.84M Avg. open price: $34.28 Current price: $45.15 P/L: +31.70% Bought +50.88% shares Q3 2022	share	0.28%	1.84M	$34.28	$45.15	+31.70%	Bought +50.88% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.81M Avg. open price: $46.31 Current price: $70.79 P/L: +52.86% Bought +36.24% shares Q3 2022	share	0.28%	1.81M	$46.31	$70.79	+52.86%	Bought +36.24% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.28% Portfolio value: 1.80M Avg. open price: $55.9 Current price: $73.08 P/L: +30.72% Bought +1.21% shares Q3 2022	share	0.28%	1.80M	$55.9	$73.08	+30.72%	Bought +1.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 1.76M Avg. open price: $66.14 Current price: $88.64 P/L: +34.02% Bought +0.39% shares Q3 2022	share	0.27%	1.76M	$66.14	$88.64	+34.02%	Bought +0.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.73M Avg. open price: $155.37 Current price: $73.94 P/L: -52.41% Sold -2.02% shares Q3 2022	share	0.27%	1.73M	$155.37	$73.94	-52.41%	Sold -2.02% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 1.73M Avg. open price: $45 Current price: $45.24 P/L: +0.53% Bought +0.63% shares Q3 2022	share	0.27%	1.73M	$45	$45.24	+0.53%	Bought +0.63% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: $111.38 Current price: $98.76 P/L: -11.33% Bought +9.88% shares Q3 2022	share	0.26%	1.71M	$111.38	$98.76	-11.33%	Bought +9.88% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 1.68M Avg. open price: $69.47 Current price: $124.06 P/L: +78.58% Bought +8.40% shares Q3 2022	share	0.26%	1.68M	$69.47	$124.06	+78.58%	Bought +8.40% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.66M Avg. open price: $144.46 Current price: $121.76 P/L: -15.71% Bought +1.20% shares Q3 2022	share	0.26%	1.66M	$144.46	$121.76	-15.71%	Bought +1.20% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: $269.03 Current price: $334.74 P/L: +24.42% Sold -48.11% shares Q3 2022	share	0.25%	1.64M	$269.03	$334.74	+24.42%	Sold -48.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 1.61M Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q3 2022	share	0.25%	1.61M	N/A	$90.79	N/A	N/A Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.25% Portfolio value: 1.60M Avg. open price: $25 Current price: $50.27 P/L: +101.06% Sold -19.56% shares Q3 2022	share	0.25%	1.60M	$25	$50.27	+101.06%	Sold -19.56% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.24% Portfolio value: 1.59M Avg. open price: $89.54 Current price: $91.46 P/L: +2.13% Sold -71.26% shares Q3 2022	share	0.24%	1.59M	$89.54	$91.46	+2.13%	Sold -71.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: $277.65 Current price: $294.31 P/L: +6.00% Bought +45.15% shares Q3 2022	share	0.24%	1.58M	$277.65	$294.31	+6.00%	Bought +45.15% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $31.7 Current price: $26.39 P/L: -16.76% Bought +1.24% shares Q3 2022	share	0.23%	1.48M	$31.7	$26.39	-16.76%	Bought +1.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 1.47M Avg. open price: $42.52 Current price: $49.39 P/L: +16.15% Bought +10.72% shares Q3 2022	share	0.23%	1.47M	$42.52	$49.39	+16.15%	Bought +10.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 1.47M Avg. open price: $55.95 Current price: $43.72 P/L: -21.87% Bought +1.85% shares Q3 2022	share	0.23%	1.47M	$55.95	$43.72	-21.87%	Bought +1.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $144.02 Current price: $234.84 P/L: +63.06% Bought +5.33% shares Q3 2022	share	0.22%	1.46M	$144.02	$234.84	+63.06%	Bought +5.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $53.12 Current price: $76.03 P/L: +43.14% Sold -14.32% shares Q3 2022	share	0.22%	1.42M	$53.12	$76.03	+43.14%	Sold -14.32% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $52.71 Current price: $45.75 P/L: -13.20% Bought +1.56% shares Q3 2022	share	0.21%	1.39M	$52.71	$45.75	-13.20%	Bought +1.56% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $143.6 Current price: $168.99 P/L: +17.68% Sold -2.21% shares Q3 2022	share	0.21%	1.39M	$143.6	$168.99	+17.68%	Sold -2.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.08% shares Q3 2022	share	0.21%	1.34M	N/A	N/A	N/A	Sold -3.08% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $362.46 Current price: $334.89 P/L: -7.61% Sold -0.05% shares Q3 2022	share	0.21%	1.34M	$362.46	$334.89	-7.61%	Sold -0.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $123.22 Current price: $148.25 P/L: +20.32% Bought +351.07% shares Q3 2022	share	0.20%	1.33M	$123.22	$148.25	+20.32%	Bought +351.07% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $118.83 Current price: $171.89 P/L: +44.65% Bought +1.23% shares Q3 2022	share	0.19%	1.25M	$118.83	$171.89	+44.65%	Bought +1.23% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $385.48 Current price: $467.32 P/L: +21.23% Bought +2.09% shares Q3 2022	share	0.19%	1.23M	$385.48	$467.32	+21.23%	Bought +2.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $134.57 Current price: $178.47 P/L: +32.62% Bought +53.19% shares Q3 2022	share	0.19%	1.23M	$134.57	$178.47	+32.62%	Bought +53.19% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: $274.38 Current price: $290.8 P/L: +5.99% Bought +5.08% shares Q3 2022	share	0.19%	1.21M	$274.38	$290.8	+5.99%	Bought +5.08% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 1.20M Avg. open price: $295.52 Current price: $387.81 P/L: +31.23% Bought +2.09% shares Q3 2022	share	0.19%	1.20M	$295.52	$387.81	+31.23%	Bought +2.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: N/A Current price: $266.26 P/L: N/A N/A Q3 2022	share	0.18%	1.19M	N/A	$266.26	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: N/A Current price: $139.24 P/L: N/A N/A Q3 2022	share	0.18%	1.19M	N/A	$139.24	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: $85.85 Current price: $81.32 P/L: -5.28% Sold -16.52% shares Q3 2022	share	0.18%	1.18M	$85.85	$81.32	-5.28%	Sold -16.52% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $110.51 Current price: $52.05 P/L: -52.90% Bought +4.15% shares Q3 2022	share	0.18%	1.17M	$110.51	$52.05	-52.90%	Bought +4.15% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $226.69 Current price: $315.22 P/L: +39.05% Bought +11.08% shares Q3 2022	share	0.18%	1.17M	$226.69	$315.22	+39.05%	Bought +11.08% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $410.28 Current price: $544.98 P/L: +32.83% N/A Q3 2022	share	0.18%	1.17M	$410.28	$544.98	+32.83%	N/A Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: N/A Current price: $34.94 P/L: N/A Sold -69.38% shares Q3 2022	share	0.17%	1.13M	N/A	$34.94	N/A	Sold -69.38% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $76.65 Current price: $76.59 P/L: -0.07% Bought +2.74% shares Q3 2022	share	0.17%	1.12M	$76.65	$76.59	-0.07%	Bought +2.74% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $153.17 Current price: $163.86 P/L: +6.98% Bought +2.89% shares Q3 2022	share	0.17%	1.12M	$153.17	$163.86	+6.98%	Bought +2.89% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $75.66 Current price: $137.64 P/L: +81.91% Bought +11.00% shares Q3 2022	share	0.17%	1.12M	$75.66	$137.64	+81.91%	Bought +11.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: N/A Current price: $131.07 P/L: N/A N/A Q3 2022	share	0.17%	1.09M	N/A	$131.07	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: N/A Current price: $456.46 P/L: N/A N/A Q3 2022	share	0.17%	1.08M	N/A	$456.46	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $204.32 Current price: $223.89 P/L: +9.58% Bought +11.03% shares Q3 2022	share	0.16%	1.07M	$204.32	$223.89	+9.58%	Bought +11.03% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $36.99 Current price: $41.44 P/L: +12.03% Bought +9.08% shares Q3 2022	share	0.16%	1.06M	$36.99	$41.44	+12.03%	Bought +9.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $167.12 Current price: $157.43 P/L: -5.80% Bought +0.40% shares Q3 2022	share	0.16%	1.05M	$167.12	$157.43	-5.80%	Bought +0.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $109.46 Current price: $151.95 P/L: +38.82% Bought +13.18% shares Q3 2022	share	0.16%	1.03M	$109.46	$151.95	+38.82%	Bought +13.18% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $33.37 Current price: $41.89 P/L: +25.53% Bought +2.54% shares Q3 2022	share	0.16%	1.01M	$33.37	$41.89	+25.53%	Bought +2.54% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $151.19 Current price: $124.79 P/L: -17.46% Sold -7.81% shares Q3 2022	share	0.16%	1.01M	$151.19	$124.79	-17.46%	Sold -7.81% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 994K Avg. open price: $2,035.83 Current price: $2,075 P/L: +1.92% N/A Q3 2022	share	0.15%	994K	$2,035.83	$2,075	+1.92%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 985K Avg. open price: $52.76 Current price: $48.38 P/L: -8.31% Sold -24.77% shares Q3 2022	share	0.15%	985K	$52.76	$48.38	-8.31%	Sold -24.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 981K Avg. open price: $194.91 Current price: $160.4 P/L: -17.70% Bought +6.16% shares Q3 2022	share	0.15%	981K	$194.91	$160.4	-17.70%	Bought +6.16% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 960K Avg. open price: N/A Current price: $212.68 P/L: N/A N/A Q3 2022	share	0.15%	960K	N/A	$212.68	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.15% Portfolio value: 959K Avg. open price: $60.86 Current price: $151.75 P/L: +149.33% Bought +11.21% shares Q3 2022	share	0.15%	959K	$60.86	$151.75	+149.33%	Bought +11.21% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 953K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.11% shares Q3 2022	share	0.15%	953K	N/A	N/A	N/A	Bought +4.11% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.14% Portfolio value: 938K Avg. open price: $45.41 Current price: $37.61 P/L: -17.18% Bought +5.04% shares Q3 2022	share	0.14%	938K	$45.41	$37.61	-17.18%	Bought +5.04% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 911K Avg. open price: $101.25 Current price: $97.91 P/L: -3.30% Sold -6.73% shares Q3 2022	share	0.14%	911K	$101.25	$97.91	-3.30%	Sold -6.73% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.13% Portfolio value: 855K Avg. open price: $21.21 Current price: $20.87 P/L: -1.64% Sold -43.24% shares Q3 2022	share	0.13%	855K	$21.21	$20.87	-1.64%	Sold -43.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 844K Avg. open price: $135.09 Current price: $215.75 P/L: +59.71% Bought +13.80% shares Q3 2022	share	0.13%	844K	$135.09	$215.75	+59.71%	Bought +13.80% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 820K Avg. open price: $48.75 Current price: $81.55 P/L: +67.26% Bought +0.98% shares Q3 2022	share	0.13%	820K	$48.75	$81.55	+67.26%	Bought +0.98% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 787K Avg. open price: $177.74 Current price: $176.42 P/L: -0.74% Bought +13.24% shares Q3 2022	share	0.12%	787K	$177.74	$176.42	-0.74%	Bought +13.24% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 726K Avg. open price: $105.76 Current price: $95.48 P/L: -9.72% Bought +4.66% shares Q3 2022	share	0.11%	726K	$105.76	$95.48	-9.72%	Bought +4.66% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.10% Portfolio value: 664K Avg. open price: $52.78 Current price: $62.24 P/L: +17.91% Sold -1.64% shares Q3 2022	share	0.10%	664K	$52.78	$62.24	+17.91%	Sold -1.64% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 632K Avg. open price: $30.06 Current price: $39.85 P/L: +32.56% Bought +11.89% shares Q3 2022	share	0.10%	632K	$30.06	$39.85	+32.56%	Bought +11.89% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 613K Avg. open price: $170.75 Current price: $253.3 P/L: +48.35% Sold -5.87% shares Q3 2022	share	0.09%	613K	$170.75	$253.3	+48.35%	Sold -5.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 604K Avg. open price: $77.76 Current price: $102.25 P/L: +31.50% Bought +4.59% shares Q3 2022	share	0.09%	604K	$77.76	$102.25	+31.50%	Bought +4.59% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 572K Avg. open price: $27.49 Current price: $18.94 P/L: -31.10% Sold -1.93% shares Q3 2022	share	0.09%	572K	$27.49	$18.94	-31.10%	Sold -1.93% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 569K Avg. open price: $128.08 Current price: $184.7 P/L: +44.21% Bought +0.23% shares Q3 2022	share	0.09%	569K	$128.08	$184.7	+44.21%	Bought +0.23% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 562K Avg. open price: $27.09 Current price: $33.95 P/L: +25.33% Sold -28.69% shares Q3 2022	share	0.09%	562K	$27.09	$33.95	+25.33%	Sold -28.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 561K Avg. open price: $97.73 Current price: $110.12 P/L: +12.68% Bought +18.35% shares Q3 2022	share	0.09%	561K	$97.73	$110.12	+12.68%	Bought +18.35% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $133.35 Current price: $184.06 P/L: +38.02% Bought +3.85% shares Q3 2022	share	0.09%	560K	$133.35	$184.06	+38.02%	Bought +3.85% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.09% Portfolio value: 556K Avg. open price: $18.18 Current price: $26.18 P/L: +43.97% Sold -58.14% shares Q3 2022	share	0.09%	556K	$18.18	$26.18	+43.97%	Sold -58.14% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 554K Avg. open price: $114.19 Current price: $222.11 P/L: +94.51% Sold -9.07% shares Q3 2022	share	0.09%	554K	$114.19	$222.11	+94.51%	Sold -9.07% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 541K Avg. open price: N/A Current price: $62.46 P/L: N/A N/A Q3 2022	share	0.08%	541K	N/A	$62.46	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 525K Avg. open price: $44.68 Current price: $67.41 P/L: +50.87% N/A Q3 2022	share	0.08%	525K	$44.68	$67.41	+50.87%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $151.29 Current price: $124.69 P/L: -17.58% Bought +19.57% shares Q3 2022	share	0.08%	523K	$151.29	$124.69	-17.58%	Bought +19.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 506K Avg. open price: $50 Current price: $29.7 P/L: -40.61% Sold -42.49% shares Q3 2022	share	0.08%	506K	$50	$29.7	-40.61%	Sold -42.49% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 499K Avg. open price: $64.89 Current price: $77.29 P/L: +19.12% Bought +5.87% shares Q3 2022	share	0.08%	499K	$64.89	$77.29	+19.12%	Bought +5.87% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 467K Avg. open price: $202.29 Current price: $217.35 P/L: +7.45% Bought +6.56% shares Q3 2022	share	0.07%	467K	$202.29	$217.35	+7.45%	Bought +6.56% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 457K Avg. open price: N/A Current price: $351.13 P/L: N/A N/A Q3 2022	share	0.07%	457K	N/A	$351.13	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.07% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.45% shares Q3 2022	share	0.07%	454K	N/A	N/A	N/A	Bought +5.45% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 447K Avg. open price: $20.79 Current price: $24.72 P/L: +18.89% Bought +0.03% shares Q3 2022	share	0.07%	447K	$20.79	$24.72	+18.89%	Bought +0.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $133.36 Current price: $136.55 P/L: +2.40% Bought +6.09% shares Q3 2022	share	0.07%	437K	$133.36	$136.55	+2.40%	Bought +6.09% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $61.27 Current price: $96.18 P/L: +56.97% Bought +8.51% shares Q3 2022	share	0.07%	431K	$61.27	$96.18	+56.97%	Bought +8.51% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 428K Avg. open price: $67.88 Current price: $97.22 P/L: +43.21% Bought +0.02% shares Q3 2022	share	0.07%	428K	$67.88	$97.22	+43.21%	Bought +0.02% shares Q3 2022
BlackRock Future Innovators ETF Portfolio share: 0.07% Portfolio value: 423K Avg. open price: N/A Current price: $26.34 P/L: N/A N/A Q3 2022	share	0.07%	423K	N/A	$26.34	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.06% Portfolio value: 413K Avg. open price: $33.88 Current price: $37.91 P/L: +11.88% Bought +11.12% shares Q3 2022	share	0.06%	413K	$33.88	$37.91	+11.88%	Bought +11.12% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $172.33 Current price: $149.05 P/L: -13.51% Bought +11.66% shares Q3 2022	share	0.06%	408K	$172.33	$149.05	-13.51%	Bought +11.66% shares Q3 2022
Franklin Intelligent Machines ETF Portfolio share: 0.06% Portfolio value: 408K Avg. open price: N/A Current price: $39.97 P/L: N/A N/A Q3 2022	share	0.06%	408K	N/A	$39.97	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $31.62 Current price: $49.36 P/L: +56.09% Bought +76.66% shares Q3 2022	share	0.06%	391K	$31.62	$49.36	+56.09%	Bought +76.66% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.06% Portfolio value: 382K Avg. open price: N/A Current price: $107.13 P/L: N/A N/A Q3 2022	share	0.06%	382K	N/A	$107.13	N/A	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $45.77 Current price: $45.21 P/L: -1.22% Bought +9.26% shares Q3 2022	share	0.06%	379K	$45.77	$45.21	-1.22%	Bought +9.26% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $71.46 Current price: $98.98 P/L: +38.51% Bought +12.52% shares Q3 2022	share	0.06%	376K	$71.46	$98.98	+38.51%	Bought +12.52% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $35.76 Current price: $38.54 P/L: +7.78% Bought +53.28% shares Q3 2022	share	0.06%	376K	$35.76	$38.54	+7.78%	Bought +53.28% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $227.11 Current price: $183.47 P/L: -19.22% Bought +0.03% shares Q3 2022	share	0.06%	371K	$227.11	$183.47	-19.22%	Bought +0.03% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $35.08 Current price: $34.3 P/L: -2.24% Bought +17.09% shares Q3 2022	share	0.05%	351K	$35.08	$34.3	-2.24%	Bought +17.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $184.35 Current price: $211.69 P/L: +14.83% Sold -0.96% shares Q2 2022	share	0.05%	340K	$184.35	$211.69	+14.83%	Sold -0.96% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $34.54 Current price: $40 P/L: +15.80% Sold -72.56% shares Q2 2022	share	0.05%	339K	$34.54	$40	+15.80%	Sold -72.56% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $121.58 Current price: $105.95 P/L: -12.85% Sold -4.87% shares Q3 2022	share	0.05%	337K	$121.58	$105.95	-12.85%	Sold -4.87% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.05% Portfolio value: 333K Avg. open price: N/A Current price: $106.32 P/L: N/A Sold -12.50% shares Q4 2021	share	0.05%	333K	N/A	$106.32	N/A	Sold -12.50% shares Q4 2021
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $104.53 Current price: $87.79 P/L: -16.01% Sold -43.21% shares Q3 2022	share	0.05%	329K	$104.53	$87.79	-16.01%	Sold -43.21% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $27.13 Current price: $30.86 P/L: +13.74% Bought +10.89% shares Q3 2022	share	0.05%	329K	$27.13	$30.86	+13.74%	Bought +10.89% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $95.94 Current price: $94.71 P/L: -1.28% Bought +4.24% shares Q3 2022	share	0.05%	312K	$95.94	$94.71	-1.28%	Bought +4.24% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $40.33 Current price: $80.22 P/L: +98.90% Sold -10.69% shares Q2 2022	share	0.04%	287K	$40.33	$80.22	+98.90%	Sold -10.69% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -11.20% shares Q3 2022	share	0.04%	284K	N/A	$68.21	N/A	Sold -11.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $260.95 Current price: $486.55 P/L: +86.45% Sold -0.69% shares Q3 2022	share	0.04%	273K	$260.95	$486.55	+86.45%	Sold -0.69% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.04% Portfolio value: 267K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q1 2022	share	0.04%	267K	N/A	$182.36	N/A	N/A Q1 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $106.91 Current price: $120.26 P/L: +12.48% Sold -3.11% shares Q3 2022	share	0.04%	265K	$106.91	$120.26	+12.48%	Sold -3.11% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: $47.45 P/L: N/A N/A Q4 2021	share	0.04%	252K	N/A	$47.45	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $111.89 P/L: N/A Sold -0.61% shares Q2 2022	share	0.04%	249K	N/A	$111.89	N/A	Sold -0.61% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $23.51 Current price: $35.51 P/L: +51.06% Sold -2.03% shares Q3 2022	share	0.04%	234K	$23.51	$35.51	+51.06%	Sold -2.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $55.87 Current price: $125.17 P/L: +124.05% Bought +28.28% shares Q3 2022	share	0.04%	234K	$55.87	$125.17	+124.05%	Bought +28.28% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: $247.49 P/L: N/A Sold -20.65% shares Q4 2021	share	0.04%	232K	N/A	$247.49	N/A	Sold -20.65% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $225.75 Current price: $185.16 P/L: -17.98% Sold -0.43% shares Q3 2022	share	0.04%	230K	$225.75	$185.16	-17.98%	Sold -0.43% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $76.72 Current price: $70.7 P/L: -7.85% Bought +10.05% shares Q3 2022	share	0.03%	222K	$76.72	$70.7	-7.85%	Bought +10.05% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $79.29 Current price: $370.62 P/L: +367.45% Sold -0.44% shares Q3 2022	share	0.03%	220K	$79.29	$370.62	+367.45%	Sold -0.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $288.98 Current price: $320.16 P/L: +10.79% N/A Q3 2022	share	0.03%	208K	$288.98	$320.16	+10.79%	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $16.06 Current price: $29.89 P/L: +86.12% Sold -3.77% shares Q3 2022	share	0.03%	207K	$16.06	$29.89	+86.12%	Sold -3.77% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $89.33 Current price: $81.72 P/L: -8.52% N/A Q3 2022	share	0.03%	207K	$89.33	$81.72	-8.52%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $29.68 Current price: $35.58 P/L: +19.87% Sold -8.14% shares Q3 2022	share	0.03%	204K	$29.68	$35.58	+19.87%	Sold -8.14% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $70.94 Current price: $67.86 P/L: -4.34% Bought +13.35% shares Q3 2022	share	0.03%	203K	$70.94	$67.86	-4.34%	Bought +13.35% shares Q3 2022
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.02% Portfolio value: 136K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q3 2022	share	0.02%	136K	N/A	$0.59	N/A	N/A Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.01%	86K	N/A	$4.15	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Enservco Corporation Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $2.36 P/L: N/A N/A Q1 2021	share	0.01%	61K	N/A	$2.36	N/A	N/A Q1 2021
Diagnostics & Research DermTech, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $49.85 Current price: $2.66 P/L: -94.66% Sold -2.22% shares Q2 2022	share	0.01%	52K	$49.85	$2.66	-94.66%	Sold -2.22% shares Q2 2022
Biotechnology Humacyte, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $7.28 Current price: $3.18 P/L: -56.40% Bought +45.10% shares Q1 2022	share	0.01%	49K	$7.28	$3.18	-56.40%	Bought +45.10% shares Q1 2022
Biotechnology IN8bio, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $2.35 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$2.35	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Lightning eMotors, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$0.58	N/A	N/A Q3 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $1.67 Current price: $1.85 P/L: +10.78% Bought +140.00% shares Q2 2022	share	0.00%	19K	$1.67	$1.85	+10.78%	Bought +140.00% shares Q2 2022
Biotechnology NRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q1 2022	share	0.00%	14K	N/A	$1.42	N/A	N/A Q1 2022
Software—Application Marin Software Incorporated Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$1.18	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $1.15 Current price: $0.2 P/L: -82.15% Bought +50.00% shares Q2 2022	share	0.00%	10K	$1.15	$0.2	-82.15%	Bought +50.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Acorda Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$0.61	N/A	N/A Q2 2021
Biotechnology Spectrum Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.47 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.47	N/A	N/A Q3 2022
Biotechnology NovaBay Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.07 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$2.07	N/A	N/A Q4 2021
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.97	N/A	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.12 Current price: $42.08 P/L: +16.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.12	$42.08	+16.50%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.16 Current price: $136.23 P/L: -3.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.16	$136.23	-3.49%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.36	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.96 Current price: $41.48 P/L: -7.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.96	$41.48	-7.73%	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.25 Current price: $54.06 P/L: +49.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.25	$54.06	+49.14%	Sold -100.00% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.36	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.49 Current price: $21.76 P/L: +235.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.49	$21.76	+235.45%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.55 Current price: $47.61 P/L: +17.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.55	$47.61	+17.41%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.49 Current price: $156.07 P/L: -27.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.49	$156.07	-27.24%	Sold -100.00% shares Q3 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.42 Current price: $45.91 P/L: -40.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.42	$45.91	-40.70%	Sold -100.00% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.39 Current price: $42.69 P/L: -29.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.39	$42.69	-29.30%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.59 Current price: $3.28 P/L: +451.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.59	$3.28	+451.25%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $223.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$223.77	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.18 Current price: $48.68 P/L: +34.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.18	$48.68	+34.54%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.23 Current price: $92.34 P/L: -21.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.23	$92.34	-21.90%	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.49 Current price: $61.28 P/L: -6.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.49	$61.28	-6.43%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.45 Current price: $67.23 P/L: +15.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.45	$67.23	+15.02%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.14 Current price: $122.97 P/L: +70.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.14	$122.97	+70.44%	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.77 Current price: $47.29 P/L: -28.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.77	$47.29	-28.11%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.61 Current price: $187.27 P/L: +31.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.61	$187.27	+31.32%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $606.96 Current price: $392.49 P/L: -35.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$606.96	$392.49	-35.34%	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.73 Current price: $53.02 P/L: -3.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.73	$53.02	-3.13%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.41 Current price: $329.76 P/L: +76.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.41	$329.76	+76.90%	Sold -100.00% shares Q3 2022

Showing TOP 234 UNITED ASSET STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNITED ASSET STRATEGIES, INC.?

The biggest position of the UNITED ASSET STRATEGIES, INC. is Technology Select Sector SPDR Fund (XLK) with 3.63% portfolio share worth of 23.64M US dollars.

Top 5 UNITED ASSET STRATEGIES's holdings represent 15.48% of the portfolio:

Technology Select Sector SPDR Fund (XLK) – 3.63%
Amazon.com, Inc. (AMZN) – 3.32%
Microsoft Corporation (MSFT) – 3.13%
Apple Inc. (AAPL) – 3.04%
Palo Alto Networks, Inc. (PANW) – 2.36%

Who is the portfolio manager of UNITED ASSET STRATEGIES, INC.?

The portfolio manager of the UNITED ASSET STRATEGIES, INC. is .

What is the total asset value of the UNITED ASSET STRATEGIES, INC. portfolio?

UNITED ASSET STRATEGIES, INC. total asset value (portfolio value) is 650.91M US dollars.

Who is ?

is the portfolio manager of the UNITED ASSET STRATEGIES, INC..

What is (UNITED ASSET STRATEGIES, INC.) fund performance?

UNITED ASSET STRATEGIES's quarterly performance is -38.68%, annualy -134.28%. In the past 3 years, the value of 's portfolio has decreased by -198%. In the past 5 years, the value of the portfolio has decreased by -498%.

What is the UNITED ASSET STRATEGIES, INC. CIK?

UNITED ASSET STRATEGIES's Central Index Key is 0001539948 .

UNITED ASSET STRATEGIES, INC. Holdings

UNITED ASSET STRATEGIES, INC. portfolio value:

UNITED ASSET STRATEGIES, INC. quarter portfolio value change:

UNITED ASSET STRATEGIES, INC. 1 year portfolio value change:

UNITED ASSET STRATEGIES, INC. 3 years portfolio value change:

UNITED ASSET STRATEGIES, INC. 5 years portfolio value change: