KISTLER-TIFFANY COMPANIES, LLC Holdings

KISTLER-TIFFANY COMPANIES, LLC is an investment fund managing more than 439.53M US dollars. The largest holdings include Vanguard Large Cap Index Fund, Vanguard 500 Index Fund and Vanguard High Dividend Yield Index Fund. In Q3 2022 the fund bought assets of total value of 1.02M US dollars and sold assets of total value of 18.74M US dollars.

$439.53M

portfolio value

-24.86%

quarter

-73.08%

1 year

-77.80%

3 years

-74.64%

5 years

KISTLER-TIFFANY COMPANIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5819000	8406000
Q2 2016	17334000	1037000
Q3 2016	12312000	4468000
Q4 2016	4439000	3899000
Q1 2017	8860000	1142000
Q2 2017	10058000	5213000
Q3 2017	26853000	7360000
Q4 2017	14604000	2014000
Q1 2018	3393000	13123000
Q2 2018	5460000	21768000
Q3 2018	12485000	1292000
Q4 2018	-8348000	13948000
Q1 2019	20098000	2928000
Q2 2019	27696000	6512000
Q3 2019	14703000	13726000
Q4 2019	14687000	5647000
Q1 2020	340000	1037000
Q2 2020	18745000	21292000
Q3 2020	21918000	4800000
Q4 2020	21503000	12091000
Q1 2021	29655000	5840000
Q2 2021	38853000	2529000
Q3 2021	16979000	8579000
Q4 2021	59763000	6183000
Q1 2022	39795000	17838000
Q2 2022	-32639000	24997000
Q3 2022	1016000	18742000

KISTLER-TIFFANY COMPANIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Large Cap Index Fund Portfolio share: 17.65% Portfolio value: 77.65M Avg. open price: $132.48 Current price: $185.66 P/L: +40.14% Bought +1.46% shares Q3 2022	share	17.65%	77.65M	$132.48	$185.66	+40.14%	Bought +1.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.25% Portfolio value: 18.69M Avg. open price: $354.38 Current price: $374 P/L: +5.54% Sold -4.17% shares Q3 2022	share	4.25%	18.69M	$354.38	$374	+5.54%	Sold -4.17% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.43% Portfolio value: 15.09M Avg. open price: $65.6 Current price: $113 P/L: +72.26% Bought +0.05% shares Q3 2022	share	3.43%	15.09M	$65.6	$113	+72.26%	Bought +0.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.29% Portfolio value: 14.47M Avg. open price: $29.92 Current price: $147.81 P/L: +394.07% Sold -0.89% shares Q3 2022	share	3.29%	14.47M	$29.92	$147.81	+394.07%	Sold -0.89% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.61% Portfolio value: 11.49M Avg. open price: $88.98 Current price: $131.57 P/L: +47.87% Sold -2.39% shares Q3 2022	share	2.61%	11.49M	$88.98	$131.57	+47.87%	Sold -2.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.51% Portfolio value: 11.02M Avg. open price: $125.81 Current price: $203.99 P/L: +62.14% Bought +0.91% shares Q3 2022	share	2.51%	11.02M	$125.81	$203.99	+62.14%	Bought +0.91% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 2.31% Portfolio value: 10.14M Avg. open price: $124.21 Current price: $244.35 P/L: +96.72% Sold -1.58% shares Q3 2022	share	2.31%	10.14M	$124.21	$244.35	+96.72%	Sold -1.58% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.24% Portfolio value: 9.87M Avg. open price: $50.64 Current price: $50.55 P/L: -0.18% Sold -14.50% shares Q3 2022	share	2.24%	9.87M	$50.64	$50.55	-0.18%	Sold -14.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.88% Portfolio value: 8.29M Avg. open price: $37.99 Current price: $43.74 P/L: +15.13% Bought +1.35% shares Q3 2022	share	1.88%	8.29M	$37.99	$43.74	+15.13%	Bought +1.35% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.74% Portfolio value: 7.67M Avg. open price: $36.3 Current price: $47.85 P/L: +31.83% Bought +1.68% shares Q3 2022	share	1.74%	7.67M	$36.3	$47.85	+31.83%	Bought +1.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.67% Portfolio value: 7.35M Avg. open price: $104.57 Current price: $158.71 P/L: +51.77% Bought +0.60% shares Q3 2022	share	1.67%	7.35M	$104.57	$158.71	+51.77%	Bought +0.60% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.58% Portfolio value: 6.96M Avg. open price: $160.09 Current price: $257 P/L: +60.54% Bought +2.23% shares Q3 2022	share	1.58%	6.96M	$160.09	$257	+60.54%	Bought +2.23% shares Q3 2022
ISHARES TR Portfolio share: 1.53% Portfolio value: 6.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.93% shares Q3 2022	share	1.53%	6.75M	N/A	N/A	N/A	Sold -10.93% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.53% Portfolio value: 6.74M Avg. open price: $176.61 Current price: $188.88 P/L: +6.95% Bought +3.38% shares Q3 2022	share	1.53%	6.74M	$176.61	$188.88	+6.95%	Bought +3.38% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.53% Portfolio value: 6.71M Avg. open price: $124.15 Current price: $143.4 P/L: +15.51% Sold -2.41% shares Q3 2022	share	1.53%	6.71M	$124.15	$143.4	+15.51%	Sold -2.41% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 1.27% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.96% shares Q3 2022	share	1.27%	5.60M	N/A	N/A	N/A	Sold -2.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.27% Portfolio value: 5.59M Avg. open price: $58.58 Current price: $102.58 P/L: +75.10% Sold -2.22% shares Q3 2022	share	1.27%	5.59M	$58.58	$102.58	+75.10%	Sold -2.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.23% Portfolio value: 5.41M Avg. open price: $113.79 Current price: $178.88 P/L: +57.21% Sold -1.24% shares Q3 2022	share	1.23%	5.41M	$113.79	$178.88	+57.21%	Sold -1.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.10% Portfolio value: 4.85M Avg. open price: $134.86 Current price: $255.02 P/L: +89.10% Bought +0.76% shares Q3 2022	share	1.10%	4.85M	$134.86	$255.02	+89.10%	Bought +0.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.98% Portfolio value: 4.31M Avg. open price: $64.14 Current price: $110.04 P/L: +71.56% Sold -0.31% shares Q3 2022	share	0.98%	4.31M	$64.14	$110.04	+71.56%	Sold -0.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 4.21M Avg. open price: $1,721.18 Current price: $100.44 P/L: -94.16% Sold -2.30% shares Q3 2022	share	0.96%	4.21M	$1,721.18	$100.44	-94.16%	Sold -2.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.91% Portfolio value: 4.01M Avg. open price: $122.1 Current price: $185.69 P/L: +52.08% Sold -0.56% shares Q3 2022	share	0.91%	4.01M	$122.1	$185.69	+52.08%	Sold -0.56% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.86% Portfolio value: 3.80M Avg. open price: $23.79 Current price: $23.56 P/L: -0.97% Bought +183.65% shares Q3 2022	share	0.86%	3.80M	$23.79	$23.56	-0.97%	Bought +183.65% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.85% Portfolio value: 3.72M Avg. open price: $25.51 Current price: $20.86 P/L: -18.23% Sold -4.64% shares Q3 2022	share	0.85%	3.72M	$25.51	$20.86	-18.23%	Sold -4.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.84% Portfolio value: 3.68M Avg. open price: $149.51 Current price: $196.57 P/L: +31.47% Bought +4.93% shares Q3 2022	share	0.84%	3.68M	$149.51	$196.57	+31.47%	Bought +4.93% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.79% Portfolio value: 3.48M Avg. open price: $249.42 Current price: $232.34 P/L: -6.85% Bought +2.80% shares Q3 2022	share	0.79%	3.48M	$249.42	$232.34	-6.85%	Bought +2.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.78% Portfolio value: 3.43M Avg. open price: $2,167.1 Current price: $94.13 P/L: -95.66% Bought +3.02% shares Q3 2022	share	0.78%	3.43M	$2,167.1	$94.13	-95.66%	Bought +3.02% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.72% Portfolio value: 3.16M Avg. open price: $105.25 Current price: $148.94 P/L: +41.51% Sold -12.22% shares Q3 2022	share	0.72%	3.16M	$105.25	$148.94	+41.51%	Sold -12.22% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.69% Portfolio value: 3.01M Avg. open price: $92.43 Current price: $106.52 P/L: +15.25% Bought +7.67% shares Q3 2022	share	0.69%	3.01M	$92.43	$106.52	+15.25%	Bought +7.67% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.66% Portfolio value: 2.90M Avg. open price: $60.25 Current price: $84.09 P/L: +39.58% Sold -2.55% shares Q4 2021	share	0.66%	2.90M	$60.25	$84.09	+39.58%	Sold -2.55% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.59% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.59%	2.58M	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.55% Portfolio value: 2.40M Avg. open price: $169.71 Current price: $285.51 P/L: +68.23% Sold -1.32% shares Q3 2022	share	0.55%	2.40M	$169.71	$285.51	+68.23%	Sold -1.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 2.39M Avg. open price: $33.21 Current price: $50.91 P/L: +53.28% Bought +2.58% shares Q3 2022	share	0.54%	2.39M	$33.21	$50.91	+53.28%	Bought +2.58% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.51% Portfolio value: 2.22M Avg. open price: $15.15 Current price: $22.49 P/L: +48.42% Bought +8.06% shares Q3 2022	share	0.51%	2.22M	$15.15	$22.49	+48.42%	Bought +8.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 2.21M Avg. open price: $65.08 Current price: $109.86 P/L: +68.81% Bought +0.01% shares Q3 2022	share	0.50%	2.21M	$65.08	$109.86	+68.81%	Bought +0.01% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.50% Portfolio value: 2.21M Avg. open price: $186.82 Current price: $181.41 P/L: -2.90% Bought +0.17% shares Q3 2022	share	0.50%	2.21M	$186.82	$181.41	-2.90%	Bought +0.17% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.49% Portfolio value: 2.16M Avg. open price: $59.28 Current price: $87.64 P/L: +47.84% Sold -0.19% shares Q3 2022	share	0.49%	2.16M	$59.28	$87.64	+47.84%	Sold -0.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 2.15M Avg. open price: $117.07 Current price: $99.43 P/L: -15.06% Bought +2.23% shares Q3 2022	share	0.49%	2.15M	$117.07	$99.43	-15.06%	Bought +2.23% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.48% Portfolio value: 2.10M Avg. open price: $24.75 Current price: $24.47 P/L: -1.15% Bought +735.88% shares Q3 2022	share	0.48%	2.10M	$24.75	$24.47	-1.15%	Bought +735.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 2.09M Avg. open price: $90.94 Current price: $150.61 P/L: +65.62% Bought +0.67% shares Q3 2022	share	0.48%	2.09M	$90.94	$150.61	+65.62%	Bought +0.67% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.47% Portfolio value: 2.05M Avg. open price: $40.87 Current price: $48.32 P/L: +18.22% Sold -0.29% shares Q4 2021	share	0.47%	2.05M	$40.87	$48.32	+18.22%	Sold -0.29% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 2.00M Avg. open price: $84.08 Current price: $135.16 P/L: +60.75% Sold -2.25% shares Q3 2022	share	0.45%	2.00M	$84.08	$135.16	+60.75%	Sold -2.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 1.94M Avg. open price: $266.14 Current price: $494.53 P/L: +85.82% Bought +0.83% shares Q3 2022	share	0.44%	1.94M	$266.14	$494.53	+85.82%	Bought +0.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 1.80M Avg. open price: $227.66 Current price: $536.16 P/L: +135.51% Sold -3.89% shares Q3 2022	share	0.41%	1.80M	$227.66	$536.16	+135.51%	Sold -3.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 1.76M Avg. open price: $403.52 Current price: $406.91 P/L: +0.84% Bought +313.02% shares Q1 2022	share	0.40%	1.76M	$403.52	$406.91	+0.84%	Bought +313.02% shares Q1 2022
Vanguard Industrials Index Fund Portfolio share: 0.40% Portfolio value: 1.74M Avg. open price: $166.42 Current price: $191.74 P/L: +15.21% Bought +1.31% shares Q3 2022	share	0.40%	1.74M	$166.42	$191.74	+15.21%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 1.73M Avg. open price: $86.04 Current price: $163.66 P/L: +90.20% Bought +0.02% shares Q3 2022	share	0.39%	1.73M	$86.04	$163.66	+90.20%	Bought +0.02% shares Q3 2022
Banks—Regional Fidelity D & D Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2021	share	0.37%	1.63M	N/A	$47.7	N/A	N/A Q3 2021
Discount Stores Target Corporation Portfolio share: 0.37% Portfolio value: 1.61M Avg. open price: $87.34 Current price: $164.16 P/L: +87.96% Bought +5.03% shares Q3 2022	share	0.37%	1.61M	$87.34	$164.16	+87.96%	Bought +5.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 1.59M Avg. open price: $37.58 Current price: $35.86 P/L: -4.59% Bought +13.64% shares Q3 2022	share	0.36%	1.59M	$37.58	$35.86	-4.59%	Bought +13.64% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.36% Portfolio value: 1.59M Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -1.65% shares Q2 2022	share	0.36%	1.59M	N/A	$327.2	N/A	Sold -1.65% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.36% Portfolio value: 1.58M Avg. open price: $156.63 Current price: $236.13 P/L: +50.75% Bought +0.17% shares Q3 2022	share	0.36%	1.58M	$156.63	$236.13	+50.75%	Bought +0.17% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.34% Portfolio value: 1.51M Avg. open price: $146.67 Current price: $233.17 P/L: +58.98% Bought +9.18% shares Q3 2022	share	0.34%	1.51M	$146.67	$233.17	+58.98%	Bought +9.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 1.47M Avg. open price: $98.08 Current price: $181.03 P/L: +84.58% Bought +2.49% shares Q3 2022	share	0.34%	1.47M	$98.08	$181.03	+84.58%	Bought +2.49% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: $121.2 Current price: $116.15 P/L: -4.17% Bought +2.92% shares Q2 2022	share	0.32%	1.41M	$121.2	$116.15	-4.17%	Bought +2.92% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: $45.51 Current price: $40.67 P/L: -10.64% Bought +31.00% shares Q3 2022	share	0.32%	1.41M	$45.51	$40.67	-10.64%	Bought +31.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: $76.08 Current price: $79.01 P/L: +3.85% Sold -4.83% shares Q3 2022	share	0.32%	1.41M	$76.08	$79.01	+3.85%	Sold -4.83% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $53.01 Current price: $57.72 P/L: +8.89% Bought +165.41% shares Q3 2022	share	0.31%	1.38M	$53.01	$57.72	+8.89%	Bought +165.41% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $24.7 Current price: $24.49 P/L: -0.85% Bought +12.14% shares Q3 2022	share	0.31%	1.36M	$24.7	$24.49	-0.85%	Bought +12.14% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.30% Portfolio value: 1.33M Avg. open price: $24.96 Current price: $24.65 P/L: -1.24% Bought +1484.11% shares Q3 2022	share	0.30%	1.33M	$24.96	$24.65	-1.24%	Bought +1484.11% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.30% Portfolio value: 1.30M Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -17.61% shares Q4 2016	share	0.30%	1.30M	N/A	$435.3	N/A	Sold -17.61% shares Q4 2016
Vanguard Information Technology Index Fund Portfolio share: 0.29% Portfolio value: 1.29M Avg. open price: $280.12 Current price: $347.21 P/L: +23.95% Sold -5.09% shares Q3 2022	share	0.29%	1.29M	$280.12	$347.21	+23.95%	Sold -5.09% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $197.95 Current price: $255.96 P/L: +29.30% Sold -1.06% shares Q3 2022	share	0.29%	1.27M	$197.95	$255.96	+29.30%	Sold -1.06% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $55.77 Current price: $51.55 P/L: -7.56% Bought +0.49% shares Q3 2022	share	0.29%	1.27M	$55.77	$51.55	-7.56%	Bought +0.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $166.25 Current price: $327.99 P/L: +97.29% Bought +0.15% shares Q3 2022	share	0.28%	1.25M	$166.25	$327.99	+97.29%	Bought +0.15% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: $54.04 Current price: $69.92 P/L: +29.38% Bought +0.02% shares Q3 2022	share	0.28%	1.21M	$54.04	$69.92	+29.38%	Bought +0.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: $129.5 Current price: $148.67 P/L: +14.80% Sold -0.69% shares Q3 2022	share	0.26%	1.16M	$129.5	$148.67	+14.80%	Sold -0.69% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $83.65 Current price: $75.76 P/L: -9.43% Sold -4.87% shares Q3 2022	share	0.26%	1.14M	$83.65	$75.76	-9.43%	Sold -4.87% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $46.6 Current price: $67.31 P/L: +44.44% Bought +0.01% shares Q3 2022	share	0.25%	1.12M	$46.6	$67.31	+44.44%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $39.39 Current price: $64.35 P/L: +63.36% Sold -1.87% shares Q3 2022	share	0.25%	1.11M	$39.39	$64.35	+63.36%	Sold -1.87% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $301.14 Current price: $545.6 P/L: +81.18% Sold -2.20% shares Q3 2022	share	0.25%	1.10M	$301.14	$545.6	+81.18%	Sold -2.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $250.85 Current price: $540.8 P/L: +115.59% Sold -2.05% shares Q3 2022	share	0.25%	1.10M	$250.85	$540.8	+115.59%	Sold -2.05% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $54.67 Current price: $49.15 P/L: -10.10% Sold -6.67% shares Q3 2022	share	0.25%	1.08M	$54.67	$49.15	-10.10%	Sold -6.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $162.73 Current price: $167.26 P/L: +2.78% Bought +3.82% shares Q3 2022	share	0.24%	1.07M	$162.73	$167.26	+2.78%	Bought +3.82% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $78.08 Current price: $71.56 P/L: -8.35% Bought +0.01% shares Q3 2022	share	0.24%	1.06M	$78.08	$71.56	-8.35%	Bought +0.01% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $33.18 Current price: $72.34 P/L: +118.01% Sold -2.35% shares Q1 2022	share	0.24%	1.06M	$33.18	$72.34	+118.01%	Sold -2.35% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $66.48 Current price: $105.05 P/L: +58.01% Sold -0.55% shares Q3 2022	share	0.23%	1.03M	$66.48	$105.05	+58.01%	Sold -0.55% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $192.93 Current price: $144.56 P/L: -25.07% Sold -2.35% shares Q3 2022	share	0.23%	1.02M	$192.93	$144.56	-25.07%	Sold -2.35% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $169.57 Current price: $261.05 P/L: +53.95% Sold -1.46% shares Q3 2022	share	0.23%	1.02M	$169.57	$261.05	+53.95%	Sold -1.46% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $210.41 Current price: $249.75 P/L: +18.69% Bought +1.43% shares Q3 2022	share	0.23%	1.00M	$210.41	$249.75	+18.69%	Bought +1.43% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $32.48 Current price: $30.31 P/L: -6.68% Sold -3.43% shares Q3 2022	share	0.23%	1.00M	$32.48	$30.31	-6.68%	Sold -3.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 977K Avg. open price: $246.81 Current price: $360.06 P/L: +45.89% Bought +2.02% shares Q3 2022	share	0.22%	977K	$246.81	$360.06	+45.89%	Bought +2.02% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.21% Portfolio value: 941K Avg. open price: $35.22 Current price: $37.08 P/L: +5.29% Bought +9.62% shares Q3 2022	share	0.21%	941K	$35.22	$37.08	+5.29%	Bought +9.62% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 899K Avg. open price: $139.75 Current price: $158.85 P/L: +13.67% Sold -4.51% shares Q3 2022	share	0.20%	899K	$139.75	$158.85	+13.67%	Sold -4.51% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.20% Portfolio value: 893K Avg. open price: $451.46 Current price: $172.69 P/L: -61.75% Bought +206.92% shares Q3 2022	share	0.20%	893K	$451.46	$172.69	-61.75%	Bought +206.92% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.20% Portfolio value: 893K Avg. open price: $49.62 Current price: $46.39 P/L: -6.51% Bought +0.05% shares Q3 2022	share	0.20%	893K	$49.62	$46.39	-6.51%	Bought +0.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 886K Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% Sold -2.39% shares Q3 2022	share	0.20%	886K	$59.25	$101.01	+70.49%	Sold -2.39% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 883K Avg. open price: $181.28 Current price: $374.76 P/L: +106.73% Bought +3.56% shares Q2 2022	share	0.20%	883K	$181.28	$374.76	+106.73%	Bought +3.56% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 878K Avg. open price: $52.72 Current price: $81.13 P/L: +53.90% Sold -3.45% shares Q3 2022	share	0.20%	878K	$52.72	$81.13	+53.90%	Sold -3.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 849K Avg. open price: $33.68 Current price: $49.7 P/L: +47.55% Bought +0.35% shares Q3 2022	share	0.19%	849K	$33.68	$49.7	+47.55%	Bought +0.35% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.19% Portfolio value: 846K Avg. open price: $184.78 Current price: $231.03 P/L: +25.03% Bought +5.87% shares Q2 2022	share	0.19%	846K	$184.78	$231.03	+25.03%	Bought +5.87% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 839K Avg. open price: $1,009.45 Current price: $100.83 P/L: -90.01% Sold -11.71% shares Q3 2022	share	0.19%	839K	$1,009.45	$100.83	-90.01%	Sold -11.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 832K Avg. open price: $244.65 Current price: $408.71 P/L: +67.06% Bought +0.09% shares Q3 2022	share	0.19%	832K	$244.65	$408.71	+67.06%	Bought +0.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 829K Avg. open price: $186 Current price: $123.49 P/L: -33.61% Bought +15.79% shares Q3 2022	share	0.19%	829K	$186	$123.49	-33.61%	Bought +15.79% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 820K Avg. open price: $72.06 Current price: $122.18 P/L: +69.55% Bought +1357.45% shares Q1 2022	share	0.19%	820K	$72.06	$122.18	+69.55%	Bought +1357.45% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 808K Avg. open price: $46.83 Current price: $52.21 P/L: +11.50% Bought +142.86% shares Q3 2022	share	0.18%	808K	$46.83	$52.21	+11.50%	Bought +142.86% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 796K Avg. open price: $458.97 Current price: $341.53 P/L: -25.59% Bought +5.55% shares Q3 2022	share	0.18%	796K	$458.97	$341.53	-25.59%	Bought +5.55% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 786K Avg. open price: $111.51 Current price: $164.23 P/L: +47.28% Bought +1.94% shares Q2 2021	share	0.18%	786K	$111.51	$164.23	+47.28%	Bought +1.94% shares Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 771K Avg. open price: $111.71 Current price: $74.66 P/L: -33.17% Bought +3.73% shares Q3 2022	share	0.18%	771K	$111.71	$74.66	-33.17%	Bought +3.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 760K Avg. open price: $158.69 Current price: $273.4 P/L: +72.29% Bought +2.36% shares Q3 2022	share	0.17%	760K	$158.69	$273.4	+72.29%	Bought +2.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 758K Avg. open price: $317.87 Current price: $496.23 P/L: +56.11% Sold -1.41% shares Q3 2022	share	0.17%	758K	$317.87	$496.23	+56.11%	Sold -1.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 748K Avg. open price: $173.9 Current price: $224.17 P/L: +28.91% Bought +7.63% shares Q2 2021	share	0.17%	748K	$173.9	$224.17	+28.91%	Bought +7.63% shares Q2 2021
iShares Cybersecurity and Tech ETF Portfolio share: 0.16% Portfolio value: 719K Avg. open price: $40.61 Current price: $35.29 P/L: -13.10% Bought +35.06% shares Q3 2022	share	0.16%	719K	$40.61	$35.29	-13.10%	Bought +35.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 694K Avg. open price: $44.33 Current price: $38.18 P/L: -13.88% Sold -12.02% shares Q3 2022	share	0.16%	694K	$44.33	$38.18	-13.88%	Sold -12.02% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 673K Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.69% shares Q3 2022	share	0.15%	673K	N/A	N/A	N/A	Bought +51.69% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.15% Portfolio value: 659K Avg. open price: $51.38 Current price: $48.22 P/L: -6.15% Sold -0.45% shares Q3 2022	share	0.15%	659K	$51.38	$48.22	-6.15%	Sold -0.45% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 659K Avg. open price: $45.84 Current price: $47.24 P/L: +3.04% Sold -6.69% shares Q3 2022	share	0.15%	659K	$45.84	$47.24	+3.04%	Sold -6.69% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.15% Portfolio value: 651K Avg. open price: $79.6 Current price: $87.61 P/L: +10.06% Bought +994.09% shares Q3 2022	share	0.15%	651K	$79.6	$87.61	+10.06%	Bought +994.09% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 629K Avg. open price: $59.64 Current price: $48.68 P/L: -18.38% Sold -10.03% shares Q3 2022	share	0.14%	629K	$59.64	$48.68	-18.38%	Sold -10.03% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.14% Portfolio value: 624K Avg. open price: $26.08 Current price: $23.71 P/L: -9.09% Sold -5.97% shares Q3 2022	share	0.14%	624K	$26.08	$23.71	-9.09%	Sold -5.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 619K Avg. open price: $154.14 Current price: $157.42 P/L: +2.13% Bought +3.26% shares Q3 2022	share	0.14%	619K	$154.14	$157.42	+2.13%	Bought +3.26% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 596K Avg. open price: $53.57 Current price: $96.87 P/L: +80.83% Bought +0.02% shares Q3 2022	share	0.14%	596K	$53.57	$96.87	+80.83%	Bought +0.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 593K Avg. open price: $410.4 Current price: $194.86 P/L: -52.52% Bought +32.15% shares Q3 2022	share	0.13%	593K	$410.4	$194.86	-52.52%	Bought +32.15% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 587K Avg. open price: $8.24 Current price: $12.53 P/L: +51.98% Bought +19.14% shares Q2 2022	share	0.13%	587K	$8.24	$12.53	+51.98%	Bought +19.14% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 585K Avg. open price: $316.44 Current price: $457.67 P/L: +44.63% Bought +6.74% shares Q3 2022	share	0.13%	585K	$316.44	$457.67	+44.63%	Bought +6.74% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 565K Avg. open price: $452.98 Current price: $320.41 P/L: -29.27% Bought +3.45% shares Q3 2022	share	0.13%	565K	$452.98	$320.41	-29.27%	Bought +3.45% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.13% Portfolio value: 554K Avg. open price: $79.81 Current price: $74.56 P/L: -6.58% Bought +9.08% shares Q2 2022	share	0.13%	554K	$79.81	$74.56	-6.58%	Bought +9.08% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 543K Avg. open price: $184.81 Current price: $182.87 P/L: -1.05% Sold -0.33% shares Q3 2022	share	0.12%	543K	$184.81	$182.87	-1.05%	Sold -0.33% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.12% Portfolio value: 537K Avg. open price: $78.3 Current price: $164.22 P/L: +109.72% Sold -0.54% shares Q3 2021	share	0.12%	537K	$78.3	$164.22	+109.72%	Sold -0.54% shares Q3 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 536K Avg. open price: $151.27 Current price: $90.06 P/L: -40.47% Bought +4.44% shares Q3 2022	share	0.12%	536K	$151.27	$90.06	-40.47%	Bought +4.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 536K Avg. open price: $113.38 Current price: $125.66 P/L: +10.83% Bought +37.83% shares Q3 2022	share	0.12%	536K	$113.38	$125.66	+10.83%	Bought +37.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 533K Avg. open price: $48.22 Current price: $47.63 P/L: -1.22% Sold -3.05% shares Q3 2022	share	0.12%	533K	$48.22	$47.63	-1.22%	Sold -3.05% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.12% Portfolio value: 527K Avg. open price: $84.36 Current price: $108.09 P/L: +28.13% Bought +0.42% shares Q3 2022	share	0.12%	527K	$84.36	$108.09	+28.13%	Bought +0.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 523K Avg. open price: $168.77 Current price: $219.08 P/L: +29.81% Bought +0.84% shares Q3 2022	share	0.12%	523K	$168.77	$219.08	+29.81%	Bought +0.84% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 509K Avg. open price: $104.12 Current price: $108.09 P/L: +3.81% Sold -0.47% shares Q3 2021	share	0.12%	509K	$104.12	$108.09	+3.81%	Sold -0.47% shares Q3 2021
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 504K Avg. open price: N/A Current price: $23.65 P/L: N/A N/A Q3 2022	share	0.11%	504K	N/A	$23.65	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 504K Avg. open price: $27.04 Current price: $35.36 P/L: +30.77% Sold -8.80% shares Q3 2022	share	0.11%	504K	$27.04	$35.36	+30.77%	Sold -8.80% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.11% Portfolio value: 504K Avg. open price: $77.91 Current price: $68.15 P/L: -12.53% Bought +3.91% shares Q3 2022	share	0.11%	504K	$77.91	$68.15	-12.53%	Bought +3.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 489K Avg. open price: $110.91 Current price: $214.84 P/L: +93.71% Bought +3.70% shares Q3 2022	share	0.11%	489K	$110.91	$214.84	+93.71%	Bought +3.70% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 477K Avg. open price: $265.22 Current price: $380.58 P/L: +43.49% Bought +5.03% shares Q3 2022	share	0.11%	477K	$265.22	$380.58	+43.49%	Bought +5.03% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $57.53 Current price: $87.31 P/L: +51.77% Bought +2.74% shares Q4 2021	share	0.11%	472K	$57.53	$87.31	+51.77%	Bought +2.74% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $192.13 Current price: $230 P/L: +19.71% Bought +6.23% shares Q3 2022	share	0.11%	468K	$192.13	$230	+19.71%	Bought +6.23% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $77.72 Current price: $75.65 P/L: -2.66% Sold -1.61% shares Q3 2022	share	0.11%	468K	$77.72	$75.65	-2.66%	Sold -1.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $62.33 Current price: $92.1 P/L: +47.76% Bought +0.05% shares Q3 2022	share	0.10%	452K	$62.33	$92.1	+47.76%	Bought +0.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $38.83 Current price: $29.41 P/L: -24.26% Sold -0.81% shares Q3 2022	share	0.10%	443K	$38.83	$29.41	-24.26%	Sold -0.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 438K Avg. open price: $199.66 Current price: $214.73 P/L: +7.55% Sold -6.84% shares Q3 2022	share	0.10%	438K	$199.66	$214.73	+7.55%	Sold -6.84% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 436K Avg. open price: $48.78 Current price: $72.95 P/L: +49.54% Bought +0.07% shares Q3 2022	share	0.10%	436K	$48.78	$72.95	+49.54%	Bought +0.07% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $63.12 Current price: $80.19 P/L: +27.04% Bought +2.27% shares Q3 2022	share	0.10%	432K	$63.12	$80.19	+27.04%	Bought +2.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 430K Avg. open price: $532.68 Current price: $563 P/L: +5.69% Bought +2.54% shares Q3 2022	share	0.10%	430K	$532.68	$563	+5.69%	Bought +2.54% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $251.54 Current price: $321.37 P/L: +27.76% Sold -11.53% shares Q3 2022	share	0.10%	418K	$251.54	$321.37	+27.76%	Sold -11.53% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 412K Avg. open price: $89.03 Current price: $112.2 P/L: +26.02% Bought +0.20% shares Q3 2022	share	0.09%	412K	$89.03	$112.2	+26.02%	Bought +0.20% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $24.63 Current price: $85.16 P/L: +245.70% Bought +0.41% shares Q2 2022	share	0.09%	407K	$24.63	$85.16	+245.70%	Bought +0.41% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.09% Portfolio value: 406K Avg. open price: $9.9 Current price: $13.19 P/L: +33.23% Bought +0.04% shares Q3 2022	share	0.09%	406K	$9.9	$13.19	+33.23%	Bought +0.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $165.01 Current price: $168.76 P/L: +2.27% Bought +9.71% shares Q3 2022	share	0.09%	398K	$165.01	$168.76	+2.27%	Bought +9.71% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 396K Avg. open price: $102.71 Current price: $146 P/L: +42.15% Sold -28.94% shares Q3 2022	share	0.09%	396K	$102.71	$146	+42.15%	Sold -28.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $69.75 Current price: $104.3 P/L: +49.54% Sold -10.60% shares Q3 2022	share	0.09%	389K	$69.75	$104.3	+49.54%	Sold -10.60% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $97.14 Current price: $189.39 P/L: +94.96% Sold -11.86% shares Q2 2022	share	0.09%	384K	$97.14	$189.39	+94.96%	Sold -11.86% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $94.98 Current price: $79.62 P/L: -16.17% Sold -0.45% shares Q3 2022	share	0.09%	379K	$94.98	$79.62	-16.17%	Sold -0.45% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $153.26 Current price: $116.94 P/L: -23.70% Bought +3.83% shares Q3 2022	share	0.09%	377K	$153.26	$116.94	-23.70%	Bought +3.83% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $109.84 Current price: $139.78 P/L: +27.26% Bought +0.13% shares Q3 2022	share	0.09%	375K	$109.84	$139.78	+27.26%	Bought +0.13% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $28.07 Current price: $18.15 P/L: -35.34% Bought +12.33% shares Q3 2022	share	0.08%	372K	$28.07	$18.15	-35.34%	Bought +12.33% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $59.49 Current price: $66.43 P/L: +11.66% Sold -7.62% shares Q3 2022	share	0.08%	368K	$59.49	$66.43	+11.66%	Sold -7.62% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $82.86 Current price: $85.66 P/L: +3.38% Sold -1.04% shares Q2 2022	share	0.08%	363K	$82.86	$85.66	+3.38%	Sold -1.04% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $60.42 Current price: $83.07 P/L: +37.48% Bought +8.25% shares Q3 2022	share	0.08%	351K	$60.42	$83.07	+37.48%	Bought +8.25% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $168.02 Current price: $126.99 P/L: -24.42% Sold -1.40% shares Q3 2022	share	0.08%	351K	$168.02	$126.99	-24.42%	Sold -1.40% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $51.14 Current price: $83.35 P/L: +63.00% Sold -6.69% shares Q2 2022	share	0.08%	345K	$51.14	$83.35	+63.00%	Sold -6.69% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $106.29 Current price: $74.98 P/L: -29.46% Bought +6.54% shares Q3 2022	share	0.08%	340K	$106.29	$74.98	-29.46%	Bought +6.54% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $72.99 Current price: $106.66 P/L: +46.12% Bought +5.64% shares Q3 2022	share	0.08%	340K	$72.99	$106.66	+46.12%	Bought +5.64% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $162.31 Current price: $255.74 P/L: +57.56% Bought +0.19% shares Q3 2022	share	0.08%	339K	$162.31	$255.74	+57.56%	Bought +0.19% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $182.07 Current price: $183.22 P/L: +0.63% Bought +1.83% shares Q3 2022	share	0.08%	331K	$182.07	$183.22	+0.63%	Bought +1.83% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.07% Portfolio value: 309K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.07%	309K	N/A	$25.81	N/A	N/A Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $95.14 Current price: $86.88 P/L: -8.68% Sold -0.82% shares Q3 2022	share	0.07%	308K	$95.14	$86.88	-8.68%	Sold -0.82% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $43.07 Current price: $35.35 P/L: -17.93% N/A Q3 2022	share	0.07%	304K	$43.07	$35.35	-17.93%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $37.46 Current price: $44.68 P/L: +19.28% Bought +0.02% shares Q3 2022	share	0.07%	299K	$37.46	$44.68	+19.28%	Bought +0.02% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $121.18 Current price: $68.18 P/L: -43.74% Bought +0.09% shares Q3 2022	share	0.07%	297K	$121.18	$68.18	-43.74%	Bought +0.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $157.59 Current price: $269.9 P/L: +71.27% Sold -8.71% shares Q2 2022	share	0.07%	296K	$157.59	$269.9	+71.27%	Sold -8.71% shares Q2 2022
First Trust Cloud Computing ETF Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $51.56 Current price: $63.32 P/L: +22.80% Bought +0.02% shares Q2 2022	share	0.07%	291K	$51.56	$63.32	+22.80%	Bought +0.02% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $105.67 Current price: $169.81 P/L: +60.70% Bought +1.63% shares Q3 2022	share	0.07%	290K	$105.67	$169.81	+60.70%	Bought +1.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $41.23 Current price: $85.2 P/L: +106.63% Bought +0.11% shares Q3 2022	share	0.07%	290K	$41.23	$85.2	+106.63%	Bought +0.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $22.6 Current price: $36.08 P/L: +59.65% Sold -0.29% shares Q3 2022	share	0.07%	289K	$22.6	$36.08	+59.65%	Sold -0.29% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $82.3 Current price: $284.28 P/L: +245.43% Bought +0.09% shares Q2 2022	share	0.06%	283K	$82.3	$284.28	+245.43%	Bought +0.09% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $164.76 Current price: $188.05 P/L: +14.14% Sold -15.37% shares Q3 2022	share	0.06%	278K	$164.76	$188.05	+14.14%	Sold -15.37% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $109.43 Current price: $87.63 P/L: -19.92% Sold -5.42% shares Q3 2022	share	0.06%	267K	$109.43	$87.63	-19.92%	Sold -5.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $105.11 Current price: $156.75 P/L: +49.13% Bought +24.60% shares Q3 2022	share	0.06%	263K	$105.11	$156.75	+49.13%	Bought +24.60% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $20.82 Current price: $17.98 P/L: -13.64% Sold -8.02% shares Q3 2022	share	0.06%	260K	$20.82	$17.98	-13.64%	Sold -8.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $77.97 Current price: $102.13 P/L: +30.99% Bought +0.03% shares Q3 2022	share	0.06%	259K	$77.97	$102.13	+30.99%	Bought +0.03% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $41.63 Current price: $39.9 P/L: -4.16% Bought +10.60% shares Q3 2022	share	0.06%	258K	$41.63	$39.9	-4.16%	Bought +10.60% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $291.18 P/L: N/A N/A	share	0.06%	254K	N/A	$291.18	N/A	N/A
Residential Construction D.R. Horton, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $79.26 Current price: $86.33 P/L: +8.92% Sold -16.29% shares Q3 2022	share	0.06%	254K	$79.26	$86.33	+8.92%	Sold -16.29% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $32.79 Current price: $37.7 P/L: +14.97% Bought +183.97% shares Q3 2022	share	0.06%	253K	$32.79	$37.7	+14.97%	Bought +183.97% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $284.13 Current price: $245.97 P/L: -13.43% Sold -17.86% shares Q3 2022	share	0.06%	248K	$284.13	$245.97	-13.43%	Sold -17.86% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $92.17 Current price: $98.6 P/L: +6.98% Sold -16.81% shares Q2 2022	share	0.06%	246K	$92.17	$98.6	+6.98%	Sold -16.81% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $116.73 Current price: $191.39 P/L: +63.96% Bought +1.83% shares Q3 2022	share	0.06%	246K	$116.73	$191.39	+63.96%	Bought +1.83% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $96.32 Current price: $138.43 P/L: +43.71% Bought +0.05% shares Q1 2022	share	0.06%	242K	$96.32	$138.43	+43.71%	Bought +0.05% shares Q1 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.05% Portfolio value: 241K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q1 2022	share	0.05%	241K	N/A	$34.42	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $57.64 Current price: $68.21 P/L: +18.33% Bought +7.92% shares Q3 2022	share	0.05%	240K	$57.64	$68.21	+18.33%	Bought +7.92% shares Q3 2022
Banks—Regional Citizens Financial Services, Inc. Portfolio share: 0.05% Portfolio value: 240K Avg. open price: N/A Current price: $72.8 P/L: N/A N/A Q2 2022	share	0.05%	240K	N/A	$72.8	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $90.46 Current price: $153.22 P/L: +69.38% Bought +0.82% shares Q2 2022	share	0.05%	239K	$90.46	$153.22	+69.38%	Bought +0.82% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $253.5 Current price: $356.57 P/L: +40.66% Bought +10.89% shares Q3 2022	share	0.05%	239K	$253.5	$356.57	+40.66%	Bought +10.89% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $30.68 Current price: $27.4 P/L: -10.68% Sold -0.91% shares Q3 2022	share	0.05%	236K	$30.68	$27.4	-10.68%	Sold -0.91% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $55.07 Current price: $80.62 P/L: +46.41% Bought +8.06% shares Q3 2022	share	0.05%	235K	$55.07	$80.62	+46.41%	Bought +8.06% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $70.05 Current price: $89.03 P/L: +27.10% Bought +0.21% shares Q3 2022	share	0.05%	233K	$70.05	$89.03	+27.10%	Bought +0.21% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $11.12 Current price: $14.05 P/L: +26.34% Bought +0.05% shares Q3 2022	share	0.05%	232K	$11.12	$14.05	+26.34%	Bought +0.05% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $70.57 Current price: $60.47 P/L: -14.32% Bought +0.81% shares Q3 2022	share	0.05%	232K	$70.57	$60.47	-14.32%	Bought +0.81% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $121.42 Current price: $89.33 P/L: -26.43% Bought +9.87% shares Q3 2022	share	0.05%	232K	$121.42	$89.33	-26.43%	Bought +9.87% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $128.66 Current price: $130.85 P/L: +1.70% Bought +1.10% shares Q3 2022	share	0.05%	229K	$128.66	$130.85	+1.70%	Bought +1.10% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $99.1 Current price: $134.36 P/L: +35.58% Bought +36.62% shares Q1 2022	share	0.05%	227K	$99.1	$134.36	+35.58%	Bought +36.62% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $528.55 Current price: $712.98 P/L: +34.89% Bought +19.42% shares Q3 2022	share	0.05%	227K	$528.55	$712.98	+34.89%	Bought +19.42% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $33.38 Current price: $58.64 P/L: +75.67% Sold -3.85% shares Q2 2022	share	0.05%	220K	$33.38	$58.64	+75.67%	Sold -3.85% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $208.6 Current price: $243.96 P/L: +16.95% Sold -22.24% shares Q2 2022	share	0.05%	218K	$208.6	$243.96	+16.95%	Sold -22.24% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $114.48 Current price: $219.16 P/L: +91.45% Sold -2.61% shares Q3 2021	share	0.05%	217K	$114.48	$219.16	+91.45%	Sold -2.61% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $26.8 Current price: $19.02 P/L: -29.02% Sold -8.07% shares Q3 2022	share	0.05%	210K	$26.8	$19.02	-29.02%	Sold -8.07% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $59.35 Current price: $91.02 P/L: +53.35% Bought +0.15% shares Q3 2022	share	0.05%	209K	$59.35	$91.02	+53.35%	Bought +0.15% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $90.31 Current price: $129.68 P/L: +43.59% Bought +15.23% shares Q2 2021	share	0.05%	209K	$90.31	$129.68	+43.59%	Bought +15.23% shares Q2 2021
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $224.75 Current price: $178.03 P/L: -20.79% Bought +8.12% shares Q3 2020	share	0.05%	206K	$224.75	$178.03	-20.79%	Bought +8.12% shares Q3 2020
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $50.66 Current price: $85.33 P/L: +68.42% Bought +0.03% shares Q4 2019	share	0.05%	205K	$50.66	$85.33	+68.42%	Bought +0.03% shares Q4 2019
Insurance—Life Manulife Financial Corporation Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $19.1 Current price: $18.13 P/L: -5.08% Bought +3.11% shares Q1 2022	share	0.04%	191K	$19.1	$18.13	-5.08%	Bought +3.11% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $46.85 Current price: $68.31 P/L: +45.82% Sold -14.18% shares Q3 2022	share	0.04%	191K	$46.85	$68.31	+45.82%	Sold -14.18% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $66.5 Current price: $79.75 P/L: +19.93% Sold -3.68% shares Q3 2022	share	0.04%	189K	$66.5	$79.75	+19.93%	Sold -3.68% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.04% Portfolio value: 188K Avg. open price: N/A Current price: $31.37 P/L: N/A N/A Q1 2022	share	0.04%	188K	N/A	$31.37	N/A	N/A Q1 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.04% Portfolio value: 185K Avg. open price: $43.5 Current price: $27.04 P/L: -37.85% Bought +26.97% shares Q4 2021	share	0.04%	185K	$43.5	$27.04	-37.85%	Bought +26.97% shares Q4 2021
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $6.66 Current price: $54.49 P/L: +718.19% Bought +4.48% shares Q2 2020	share	0.04%	181K	$6.66	$54.49	+718.19%	Bought +4.48% shares Q2 2020
VANGUARD WORLD FDS Portfolio share: 0.04% Portfolio value: 179K Avg. open price: $79.87 Current price: $126.28 P/L: +58.11% Bought +149.93% shares Q1 2022	share	0.04%	179K	$79.87	$126.28	+58.11%	Bought +149.93% shares Q1 2022
Vanguard Consumer Staples Fund Portfolio share: 0.04% Portfolio value: 178K Avg. open price: $138.15 Current price: $199.45 P/L: +44.38% Bought +7.78% shares Q1 2022	share	0.04%	178K	$138.15	$199.45	+44.38%	Bought +7.78% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 176K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A	share	0.04%	176K	N/A	$234.73	N/A	N/A
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 175K Avg. open price: $35.74 Current price: $45.22 P/L: +26.54% Sold -23.27% shares Q1 2021	share	0.04%	175K	$35.74	$45.22	+26.54%	Sold -23.27% shares Q1 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 173K Avg. open price: $44.34 Current price: $118.23 P/L: +166.67% Sold -12.81% shares Q2 2022	share	0.04%	173K	$44.34	$118.23	+166.67%	Sold -12.81% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $206.03 Current price: $243.11 P/L: +18.00% Bought +9.06% shares Q3 2022	share	0.04%	171K	$206.03	$243.11	+18.00%	Bought +9.06% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.04% Portfolio value: 171K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q2 2019	share	0.04%	171K	N/A	N/A	N/A	Bought +1.69% shares Q2 2019
Residential Construction Toll Brothers, Inc. Portfolio share: 0.04% Portfolio value: 168K Avg. open price: N/A Current price: $47.89 P/L: N/A N/A Q2 2017	share	0.04%	168K	N/A	$47.89	N/A	N/A Q2 2017
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 168K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.15% shares Q2 2022	share	0.04%	168K	N/A	N/A	N/A	Bought +9.15% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $28.1 Current price: $15.81 P/L: -43.75% Bought +9.07% shares Q2 2022	share	0.04%	167K	$28.1	$15.81	-43.75%	Bought +9.07% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $103.3 Current price: $137.3 P/L: +32.91% Bought +0.07% shares Q3 2022	share	0.04%	167K	$103.3	$137.3	+32.91%	Bought +0.07% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $349.64 Current price: $385.99 P/L: +10.40% Bought +6.06% shares Q3 2022	share	0.04%	166K	$349.64	$385.99	+10.40%	Bought +6.06% shares Q3 2022
Banks—Regional HV Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $13.98 Current price: $26.64 P/L: +90.54% Bought +300.00% shares Q3 2017	share	0.04%	166K	$13.98	$26.64	+90.54%	Bought +300.00% shares Q3 2017
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $160.77 Current price: $177.66 P/L: +10.50% Sold -19.79% shares Q2 2022	share	0.04%	166K	$160.77	$177.66	+10.50%	Sold -19.79% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $38.06 Current price: $45.94 P/L: +20.71% Bought +5.73% shares Q3 2022	share	0.04%	163K	$38.06	$45.94	+20.71%	Bought +5.73% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $43.39 Current price: $39.75 P/L: -8.39% Bought +0.48% shares Q3 2022	share	0.04%	160K	$43.39	$39.75	-8.39%	Bought +0.48% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $199.42 Current price: $300.13 P/L: +50.50% Bought +54.57% shares Q3 2022	share	0.04%	157K	$199.42	$300.13	+50.50%	Bought +54.57% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $41.69 Current price: $86.52 P/L: +107.53% Sold -0.73% shares Q3 2022	share	0.04%	157K	$41.69	$86.52	+107.53%	Sold -0.73% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.04% Portfolio value: 156K Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -31.81% shares Q2 2016	share	0.04%	156K	N/A	$67.85	N/A	Sold -31.81% shares Q2 2016
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 156K Avg. open price: $41.49 Current price: $47.57 P/L: +14.64% Bought +0.56% shares Q3 2022	share	0.04%	156K	$41.49	$47.57	+14.64%	Bought +0.56% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $25.99 Current price: $19.15 P/L: -26.33% Bought +18.28% shares Q3 2022	share	0.03%	152K	$25.99	$19.15	-26.33%	Bought +18.28% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $401.19 Current price: $389.56 P/L: -2.90% Bought +14.94% shares Q3 2022	share	0.03%	151K	$401.19	$389.56	-2.90%	Bought +14.94% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $77.25 Current price: $119.34 P/L: +54.48% Sold -12.64% shares Q3 2022	share	0.03%	151K	$77.25	$119.34	+54.48%	Sold -12.64% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $89.01 Current price: $47.22 P/L: -46.95% Sold -8.69% shares Q3 2022	share	0.03%	148K	$89.01	$47.22	-46.95%	Sold -8.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $127.16 Current price: $445.61 P/L: +250.44% Sold -3.49% shares Q4 2020	share	0.03%	148K	$127.16	$445.61	+250.44%	Sold -3.49% shares Q4 2020
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $205.93 Current price: $124 P/L: -39.78% Bought +24.79% shares Q3 2022	share	0.03%	147K	$205.93	$124	-39.78%	Bought +24.79% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $67.73 Current price: $78.17 P/L: +15.42% Bought +23.67% shares Q3 2022	share	0.03%	144K	$67.73	$78.17	+15.42%	Bought +23.67% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 143K Avg. open price: $109.98 Current price: $93.96 P/L: -14.56% Sold -28.90% shares Q3 2022	share	0.03%	143K	$109.98	$93.96	-14.56%	Sold -28.90% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 141K Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -65.59% shares Q2 2022	share	0.03%	141K	N/A	$49.31	N/A	Sold -65.59% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $44 Current price: $65.36 P/L: +48.55% Sold -8.77% shares Q4 2021	share	0.03%	141K	$44	$65.36	+48.55%	Sold -8.77% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $72.25 Current price: $99.52 P/L: +37.74% Bought +0.33% shares Q3 2022	share	0.03%	140K	$72.25	$99.52	+37.74%	Bought +0.33% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $41.86 Current price: $42.31 P/L: +1.08% Sold -20.70% shares Q4 2021	share	0.03%	136K	$41.86	$42.31	+1.08%	Sold -20.70% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $76.28 Current price: $86.38 P/L: +13.23% Bought +40.98% shares Q3 2022	share	0.03%	133K	$76.28	$86.38	+13.23%	Bought +40.98% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q3 2022	share	0.03%	132K	N/A	N/A	N/A	Bought +0.74% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $236.31 Current price: $318.44 P/L: +34.76% Sold -3.24% shares Q3 2022	share	0.03%	132K	$236.31	$318.44	+34.76%	Sold -3.24% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $39.44 Current price: $41.45 P/L: +5.11% Sold -11.60% shares Q3 2022	share	0.03%	130K	$39.44	$41.45	+5.11%	Sold -11.60% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $103.52 Current price: $107.68 P/L: +4.02% Bought +7.32% shares Q3 2022	share	0.03%	127K	$103.52	$107.68	+4.02%	Bought +7.32% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $30.93 Current price: $40.61 P/L: +31.28% Bought +0.15% shares Q3 2022	share	0.03%	126K	$30.93	$40.61	+31.28%	Bought +0.15% shares Q3 2022

Showing TOP 250 KISTLER-TIFFANY COMPANIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KISTLER-TIFFANY COMPANIES, LLC?

The biggest position of the KISTLER-TIFFANY COMPANIES, LLC is Vanguard Large Cap Index Fund (VV) with 17.65% portfolio share worth of 77.65M US dollars.

Top 5 KISTLER-TIFFANY COMPANIES's holdings represent 31.23% of the portfolio:

Vanguard Large Cap Index Fund (VV) – 17.65%
Vanguard 500 Index Fund (VOO) – 4.25%
Vanguard High Dividend Yield Index Fund (VYM) – 3.43%
Apple Inc. (AAPL) – 3.29%
SPDR S&P Dividend ETF (SDY) – 2.61%

Who is the portfolio manager of KISTLER-TIFFANY COMPANIES, LLC?

The portfolio manager of the KISTLER-TIFFANY COMPANIES, LLC is .

What is the total asset value of the KISTLER-TIFFANY COMPANIES, LLC portfolio?

KISTLER-TIFFANY COMPANIES, LLC total asset value (portfolio value) is 439.53M US dollars.

Who is ?

is the portfolio manager of the KISTLER-TIFFANY COMPANIES, LLC.

What is (KISTLER-TIFFANY COMPANIES, LLC) fund performance?

KISTLER-TIFFANY COMPANIES's quarterly performance is -24.86%, annualy -73.08%. In the past 3 years, the value of 's portfolio has decreased by -78%. In the past 5 years, the value of the portfolio has decreased by -75%.

What is the KISTLER-TIFFANY COMPANIES, LLC CIK?

KISTLER-TIFFANY COMPANIES's Central Index Key is 0001541897 .

KISTLER-TIFFANY COMPANIES, LLC Holdings

KISTLER-TIFFANY COMPANIES, LLC portfolio value:

KISTLER-TIFFANY COMPANIES, LLC quarter portfolio value change:

KISTLER-TIFFANY COMPANIES, LLC 1 year portfolio value change:

KISTLER-TIFFANY COMPANIES, LLC 3 years portfolio value change:

KISTLER-TIFFANY COMPANIES, LLC 5 years portfolio value change: