HOYLECOHEN, LLC Holdings

HOYLECOHEN, LLC is an investment fund managing more than 913.31M US dollars. The largest holdings include Apple, Microsoft and Tesla. In Q3 2022 the fund bought assets of total value of -758K US dollars and sold assets of total value of 43.25M US dollars.

$913.30M

portfolio value

-52.58%

quarter

-184.22%

1 year

-300.52%

3 years

HOYLECOHEN, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	7232000	18012000
Q2 2018	23695000	2720000
Q3 2018	19941000	10567000
Q4 2018	25826000	61149000
Q1 2019	49810000	23977000
Q2 2019	15901000	8525000
Q3 2019	11319000	1080000
Q4 2019	20563000	28722000
Q1 2020	-34618000	84296000
Q2 2020	36390000	64017000
Q3 2020	47700000	30040000
Q4 2020	161873000	20789000
Q1 2021	121422000	5119000
Q2 2021	258846000	35478000
Q3 2021	10145000	239580000
Q4 2021	112822000	32620000
Q1 2022	556000	36130000
Q2 2022	-117326000	81985000
Q3 2022	-758000	43246000

HOYLECOHEN, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.65% Portfolio value: 97.30M Avg. open price: $133.46 Current price: $147.81 P/L: +10.76% Sold -0.30% shares Q3 2022	share	10.65%	97.30M	$133.46	$147.81	+10.76%	Sold -0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.42% Portfolio value: 40.34M Avg. open price: $220.36 Current price: $255.02 P/L: +15.73% Sold -1.59% shares Q3 2022	share	4.42%	40.34M	$220.36	$255.02	+15.73%	Sold -1.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.98% Portfolio value: 27.19M Avg. open price: $767.93 Current price: $194.86 P/L: -74.63% Sold -0.62% shares Q3 2022	share	2.98%	27.19M	$767.93	$194.86	-74.63%	Sold -0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.47% Portfolio value: 22.53M Avg. open price: $1,548.95 Current price: $100.44 P/L: -93.52% Bought +0.07% shares Q3 2022	share	2.47%	22.53M	$1,548.95	$100.44	-93.52%	Bought +0.07% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.32% Portfolio value: 21.14M Avg. open price: $87.84 Current price: $43.54 P/L: -50.43% Sold -6.12% shares Q3 2022	share	2.32%	21.14M	$87.84	$43.54	-50.43%	Sold -6.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.31% Portfolio value: 21.07M Avg. open price: $145.82 Current price: $178.88 P/L: +22.68% Sold -0.42% shares Q3 2022	share	2.31%	21.07M	$145.82	$178.88	+22.68%	Sold -0.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.14% Portfolio value: 19.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.09% shares Q3 2022	share	2.14%	19.56M	N/A	N/A	N/A	Bought +1.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.11% Portfolio value: 19.23M Avg. open price: $1,982.29 Current price: $94.13 P/L: -95.25% Bought +1.07% shares Q3 2022	share	2.11%	19.23M	$1,982.29	$94.13	-95.25%	Bought +1.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.98% Portfolio value: 18.10M Avg. open price: $2,001.13 Current price: $100.83 P/L: -94.96% Sold -0.67% shares Q3 2022	share	1.98%	18.10M	$2,001.13	$100.83	-94.96%	Sold -0.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.84% Portfolio value: 16.78M Avg. open price: $83.25 Current price: $181.03 P/L: +117.45% Sold -0.90% shares Q3 2022	share	1.84%	16.78M	$83.25	$181.03	+117.45%	Sold -0.90% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.69% Portfolio value: 15.44M Avg. open price: $102.71 Current price: $125.66 P/L: +22.35% Sold -0.77% shares Q3 2022	share	1.69%	15.44M	$102.71	$125.66	+22.35%	Sold -0.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.62% Portfolio value: 14.82M Avg. open price: $524.24 Current price: $494.53 P/L: -5.67% Bought +0.34% shares Q3 2022	share	1.62%	14.82M	$524.24	$494.53	-5.67%	Bought +0.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.61% Portfolio value: 14.67M Avg. open price: $218.26 Current price: $217.66 P/L: -0.28% Sold -0.25% shares Q3 2022	share	1.61%	14.67M	$218.26	$217.66	-0.28%	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.59% Portfolio value: 14.54M Avg. open price: $76.41 Current price: $85.2 P/L: +11.51% Sold -0.15% shares Q3 2022	share	1.59%	14.54M	$76.41	$85.2	+11.51%	Sold -0.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.51% Portfolio value: 13.76M Avg. open price: $566.98 Current price: $712.98 P/L: +25.75% Sold -0.50% shares Q3 2022	share	1.51%	13.76M	$566.98	$712.98	+25.75%	Sold -0.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.33% Portfolio value: 12.16M Avg. open price: $303.77 Current price: $292.55 P/L: -3.69% Sold -1.44% shares Q3 2022	share	1.33%	12.16M	$303.77	$292.55	-3.69%	Sold -1.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.27% Portfolio value: 11.63M Avg. open price: $132.63 Current price: $150.61 P/L: +13.56% Sold -0.85% shares Q3 2022	share	1.27%	11.63M	$132.63	$150.61	+13.56%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.26% Portfolio value: 11.53M Avg. open price: $82.13 Current price: $163.66 P/L: +99.28% Sold -1.42% shares Q3 2022	share	1.26%	11.53M	$82.13	$163.66	+99.28%	Sold -1.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.25% Portfolio value: 11.40M Avg. open price: $47.64 Current price: $85.16 P/L: +78.74% Sold -2.44% shares Q3 2022	share	1.25%	11.40M	$47.64	$85.16	+78.74%	Sold -2.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.19% Portfolio value: 10.86M Avg. open price: $223.67 Current price: $214.73 P/L: -4.00% Bought +0.36% shares Q3 2022	share	1.19%	10.86M	$223.67	$214.73	-4.00%	Bought +0.36% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.18% Portfolio value: 10.80M Avg. open price: $365.69 Current price: $540.8 P/L: +47.88% Sold -0.10% shares Q3 2022	share	1.18%	10.80M	$365.69	$540.8	+47.88%	Sold -0.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.13% Portfolio value: 10.36M Avg. open price: $25.99 Current price: $36.08 P/L: +38.84% Bought +0.53% shares Q3 2022	share	1.13%	10.36M	$25.99	$36.08	+38.84%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.10% Portfolio value: 10.01M Avg. open price: $73.18 Current price: $110.04 P/L: +50.37% Bought +0.17% shares Q3 2022	share	1.10%	10.01M	$73.18	$110.04	+50.37%	Bought +0.17% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.00% Portfolio value: 9.15M Avg. open price: $122.42 Current price: $146 P/L: +19.26% Bought +29.59% shares Q3 2022	share	1.00%	9.15M	$122.42	$146	+19.26%	Bought +29.59% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.00% Portfolio value: 9.12M Avg. open price: $20.62 Current price: $24.85 P/L: +20.54% Bought +0.38% shares Q3 2022	share	1.00%	9.12M	$20.62	$24.85	+20.54%	Bought +0.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.99% Portfolio value: 9.01M Avg. open price: $115.88 Current price: $135.16 P/L: +16.64% Sold -0.00% shares Q3 2022	share	0.99%	9.01M	$115.88	$135.16	+16.64%	Sold -0.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.96% Portfolio value: 8.78M Avg. open price: $52.27 Current price: $38.18 P/L: -26.96% Bought +8.76% shares Q3 2022	share	0.96%	8.78M	$52.27	$38.18	-26.96%	Bought +8.76% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.96% Portfolio value: 8.76M Avg. open price: $43.77 Current price: $67.2 P/L: +53.54% Bought +0.20% shares Q3 2022	share	0.96%	8.76M	$43.77	$67.2	+53.54%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.87% Portfolio value: 7.92M Avg. open price: $35.48 Current price: $109.86 P/L: +209.64% Bought +1.16% shares Q3 2022	share	0.87%	7.92M	$35.48	$109.86	+209.64%	Bought +1.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.85% Portfolio value: 7.80M Avg. open price: $170.6 Current price: $219.08 P/L: +28.42% Sold -0.23% shares Q3 2022	share	0.85%	7.80M	$170.6	$219.08	+28.42%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.84% Portfolio value: 7.69M Avg. open price: $54.08 Current price: $81.13 P/L: +50.02% Sold -1.40% shares Q3 2022	share	0.84%	7.69M	$54.08	$81.13	+50.02%	Sold -1.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.82% Portfolio value: 7.47M Avg. open price: $181.88 Current price: $203.99 P/L: +12.15% Bought +27.35% shares Q3 2022	share	0.82%	7.47M	$181.88	$203.99	+12.15%	Bought +27.35% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.81% Portfolio value: 7.43M Avg. open price: $187.07 Current price: $196.57 P/L: +5.08% Bought +51.50% shares Q3 2022	share	0.81%	7.43M	$187.07	$196.57	+5.08%	Bought +51.50% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.81% Portfolio value: 7.38M Avg. open price: $223.98 Current price: $233.17 P/L: +4.10% Bought +56.18% shares Q3 2022	share	0.81%	7.38M	$223.98	$233.17	+4.10%	Bought +56.18% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.80% Portfolio value: 7.30M Avg. open price: $75.3 Current price: $81.92 P/L: +8.79% Bought +0.51% shares Q3 2022	share	0.80%	7.30M	$75.3	$81.92	+8.79%	Bought +0.51% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.79% Portfolio value: 7.25M Avg. open price: $303.24 Current price: $380.58 P/L: +25.50% Bought +0.15% shares Q3 2022	share	0.79%	7.25M	$303.24	$380.58	+25.50%	Bought +0.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.75% Portfolio value: 6.83M Avg. open price: $102.08 Current price: $108.09 P/L: +5.88% Bought +0.86% shares Q3 2022	share	0.75%	6.83M	$102.08	$108.09	+5.88%	Bought +0.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.73% Portfolio value: 6.64M Avg. open price: $654.4 Current price: $563 P/L: -13.97% Sold -2.72% shares Q3 2022	share	0.73%	6.64M	$654.4	$563	-13.97%	Sold -2.72% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.71% Portfolio value: 6.50M Avg. open price: $111.7 Current price: $106.71 P/L: -4.47% Bought +0.85% shares Q3 2022	share	0.71%	6.50M	$111.7	$106.71	-4.47%	Bought +0.85% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.69% Portfolio value: 6.34M Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -1.09% shares Q3 2022	share	0.69%	6.34M	N/A	$60.47	N/A	Sold -1.09% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.69% Portfolio value: 6.32M Avg. open price: $148.37 Current price: $148.94 P/L: +0.38% Sold -9.39% shares Q3 2022	share	0.69%	6.32M	$148.37	$148.94	+0.38%	Sold -9.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.68% Portfolio value: 6.24M Avg. open price: $63.94 Current price: $82.46 P/L: +28.96% Sold -0.83% shares Q3 2022	share	0.68%	6.24M	$63.94	$82.46	+28.96%	Sold -0.83% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.68% Portfolio value: 6.23M Avg. open price: $336.15 Current price: $374 P/L: +11.26% Bought +4.26% shares Q3 2022	share	0.68%	6.23M	$336.15	$374	+11.26%	Bought +4.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 5.95M Avg. open price: $120.71 Current price: $168.76 P/L: +39.80% Bought +2.66% shares Q3 2022	share	0.65%	5.95M	$120.71	$168.76	+39.80%	Bought +2.66% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.65% Portfolio value: 5.95M Avg. open price: $15.86 Current price: $19 P/L: +19.83% Sold -0.01% shares Q3 2022	share	0.65%	5.95M	$15.86	$19	+19.83%	Sold -0.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.64% Portfolio value: 5.81M Avg. open price: $85.81 Current price: $101.01 P/L: +17.72% Bought +0.66% shares Q3 2022	share	0.64%	5.81M	$85.81	$101.01	+17.72%	Bought +0.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.63% Portfolio value: 5.75M Avg. open price: $212.45 Current price: $219.37 P/L: +3.26% Bought +0.20% shares Q3 2022	share	0.63%	5.75M	$212.45	$219.37	+3.26%	Bought +0.20% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.62% Portfolio value: 5.70M Avg. open price: $43.79 Current price: $40.67 P/L: -7.12% Bought +22.22% shares Q3 2022	share	0.62%	5.70M	$43.79	$40.67	-7.12%	Bought +22.22% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.58% Portfolio value: 5.32M Avg. open price: $91.62 Current price: $91.02 P/L: -0.65% Bought +140.09% shares Q3 2022	share	0.58%	5.32M	$91.62	$91.02	-0.65%	Bought +140.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 5.31M Avg. open price: $136.58 Current price: $99.43 P/L: -27.20% Sold -0.60% shares Q3 2022	share	0.58%	5.31M	$136.58	$99.43	-27.20%	Sold -0.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 5.20M Avg. open price: $53.15 Current price: $64.35 P/L: +21.08% Sold -0.29% shares Q3 2022	share	0.57%	5.20M	$53.15	$64.35	+21.08%	Sold -0.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.57% Portfolio value: 5.20M Avg. open price: $324.37 Current price: $337.35 P/L: +4.00% Bought +0.21% shares Q3 2022	share	0.57%	5.20M	$324.37	$337.35	+4.00%	Bought +0.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 4.96M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -6.04% shares Q3 2022	share	0.54%	4.96M	N/A	$123.49	N/A	Sold -6.04% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.53% Portfolio value: 4.84M Avg. open price: $54.84 Current price: $43.25 P/L: -21.13% Sold -11.78% shares Q3 2022	share	0.53%	4.84M	$54.84	$43.25	-21.13%	Sold -11.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.53% Portfolio value: 4.84M Avg. open price: $186.68 Current price: $216.85 P/L: +16.16% Bought +13.04% shares Q3 2022	share	0.53%	4.84M	$186.68	$216.85	+16.16%	Bought +13.04% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.51% Portfolio value: 4.62M Avg. open price: $69.05 Current price: $92.18 P/L: +33.50% Sold -0.46% shares Q3 2022	share	0.51%	4.62M	$69.05	$92.18	+33.50%	Sold -0.46% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.50% Portfolio value: 4.60M Avg. open price: $54.41 Current price: $53.83 P/L: -1.06% Bought +13.08% shares Q3 2022	share	0.50%	4.60M	$54.41	$53.83	-1.06%	Bought +13.08% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.50% Portfolio value: 4.59M Avg. open price: $103.99 Current price: $119.34 P/L: +14.76% Bought +0.53% shares Q3 2022	share	0.50%	4.59M	$103.99	$119.34	+14.76%	Bought +0.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 4.56M Avg. open price: $391.25 Current price: $300.13 P/L: -23.29% Sold -2.50% shares Q3 2022	share	0.50%	4.56M	$391.25	$300.13	-23.29%	Sold -2.50% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.47% Portfolio value: 4.29M Avg. open price: $236.64 Current price: $272.25 P/L: +15.05% Sold -0.82% shares Q2 2022	share	0.47%	4.29M	$236.64	$272.25	+15.05%	Sold -0.82% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.46% Portfolio value: 4.22M Avg. open price: $237.38 Current price: $252.38 P/L: +6.32% Sold -1.72% shares Q3 2022	share	0.46%	4.22M	$237.38	$252.38	+6.32%	Sold -1.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 4.18M Avg. open price: $384.78 Current price: $406.91 P/L: +5.75% Sold -8.04% shares Q3 2022	share	0.46%	4.18M	$384.78	$406.91	+5.75%	Sold -8.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 4.17M Avg. open price: $214.32 Current price: $273.4 P/L: +27.57% Sold -0.08% shares Q3 2022	share	0.46%	4.17M	$214.32	$273.4	+27.57%	Sold -0.08% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.45% Portfolio value: 4.08M Avg. open price: $31.51 Current price: $33.85 P/L: +7.43% Sold -1.70% shares Q3 2022	share	0.45%	4.08M	$31.51	$33.85	+7.43%	Sold -1.70% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 4.03M Avg. open price: $116.82 Current price: $158.71 P/L: +35.86% Bought +0.42% shares Q3 2022	share	0.44%	4.03M	$116.82	$158.71	+35.86%	Bought +0.42% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.43% Portfolio value: 3.96M Avg. open price: $145.55 Current price: $150.46 P/L: +3.37% Sold -2.01% shares Q3 2022	share	0.43%	3.96M	$145.55	$150.46	+3.37%	Sold -2.01% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.42% Portfolio value: 3.82M Avg. open price: $148.5 Current price: $169.37 P/L: +14.05% Bought +37.98% shares Q3 2022	share	0.42%	3.82M	$148.5	$169.37	+14.05%	Bought +37.98% shares Q3 2022
JPMorgan USD Emerging Markets Sovereign Bond ETF Portfolio share: 0.41% Portfolio value: 3.73M Avg. open price: $43.26 Current price: $39.68 P/L: -8.29% Bought +3.72% shares Q3 2022	share	0.41%	3.73M	$43.26	$39.68	-8.29%	Bought +3.72% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.41% Portfolio value: 3.72M Avg. open price: $29.44 Current price: $24.43 P/L: -17.01% Sold -0.20% shares Q3 2022	share	0.41%	3.72M	$29.44	$24.43	-17.01%	Sold -0.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 3.65M Avg. open price: $205.57 Current price: $189.39 P/L: -7.87% Sold -3.33% shares Q3 2022	share	0.40%	3.65M	$205.57	$189.39	-7.87%	Sold -3.33% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.38% Portfolio value: 3.47M Avg. open price: $129.69 Current price: $171.06 P/L: +31.90% Sold -2.22% shares Q3 2022	share	0.38%	3.47M	$129.69	$171.06	+31.90%	Sold -2.22% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.37% Portfolio value: 3.40M Avg. open price: $186.73 Current price: $261.05 P/L: +39.80% Sold -3.45% shares Q3 2022	share	0.37%	3.40M	$186.73	$261.05	+39.80%	Sold -3.45% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.35% Portfolio value: 3.22M Avg. open price: $103.78 Current price: $113.53 P/L: +9.39% Sold -1.52% shares Q3 2022	share	0.35%	3.22M	$103.78	$113.53	+9.39%	Sold -1.52% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.35% Portfolio value: 3.18M Avg. open price: $28.49 Current price: $46.24 P/L: +62.28% Sold -1.27% shares Q3 2022	share	0.35%	3.18M	$28.49	$46.24	+62.28%	Sold -1.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 3.07M Avg. open price: $133.44 Current price: $112.2 P/L: -15.92% Bought +0.35% shares Q3 2022	share	0.34%	3.07M	$133.44	$112.2	-15.92%	Bought +0.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.33% Portfolio value: 3.05M Avg. open price: $45.9 Current price: $43.74 P/L: -4.70% Bought +12.47% shares Q3 2022	share	0.33%	3.05M	$45.9	$43.74	-4.70%	Bought +12.47% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.33% Portfolio value: 3.03M Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -8.27% shares Q3 2022	share	0.33%	3.03M	N/A	$50.4	N/A	Sold -8.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 3.00M Avg. open price: $190.66 Current price: $144.56 P/L: -24.18% Bought +1.75% shares Q3 2022	share	0.33%	3.00M	$190.66	$144.56	-24.18%	Bought +1.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 2.98M Avg. open price: $282.7 Current price: $496.23 P/L: +75.53% Sold -0.46% shares Q2 2022	share	0.33%	2.98M	$282.7	$496.23	+75.53%	Sold -0.46% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: $60.7 Current price: $79.01 P/L: +30.16% Bought +3.02% shares Q3 2022	share	0.30%	2.75M	$60.7	$79.01	+30.16%	Bought +3.02% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: N/A Current price: $60.81 P/L: N/A Sold -2.01% shares Q3 2022	share	0.30%	2.75M	N/A	$60.81	N/A	Sold -2.01% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.29% Portfolio value: 2.67M Avg. open price: $174.27 Current price: $103.08 P/L: -40.85% Sold -1.10% shares Q3 2022	share	0.29%	2.67M	$174.27	$103.08	-40.85%	Sold -1.10% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 2.56M Avg. open price: $259.98 Current price: $182.87 P/L: -29.66% Sold -1.44% shares Q3 2022	share	0.28%	2.56M	$259.98	$182.87	-29.66%	Sold -1.44% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 2.53M Avg. open price: $101.73 Current price: $60.58 P/L: -40.45% Bought +1.40% shares Q3 2022	share	0.28%	2.53M	$101.73	$60.58	-40.45%	Bought +1.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 2.40M Avg. open price: $268.2 Current price: $327.99 P/L: +22.29% Sold -3.51% shares Q3 2022	share	0.26%	2.40M	$268.2	$327.99	+22.29%	Sold -3.51% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.26% Portfolio value: 2.37M Avg. open price: $43.36 Current price: $53.66 P/L: +23.76% Sold -0.19% shares Q3 2022	share	0.26%	2.37M	$43.36	$53.66	+23.76%	Sold -0.19% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: $397.09 Current price: $470.1 P/L: +18.39% Bought +0.64% shares Q3 2022	share	0.26%	2.34M	$397.09	$470.1	+18.39%	Bought +0.64% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 2.20M Avg. open price: $57.03 Current price: $69.92 P/L: +22.61% Sold -3.41% shares Q3 2022	share	0.24%	2.20M	$57.03	$69.92	+22.61%	Sold -3.41% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: $491.79 Current price: $172.69 P/L: -64.89% Bought +211.87% shares Q3 2022	share	0.24%	2.18M	$491.79	$172.69	-64.89%	Bought +211.87% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.14M Avg. open price: $104.12 Current price: $135.36 P/L: +30.01% Bought +2.38% shares Q3 2022	share	0.24%	2.14M	$104.12	$135.36	+30.01%	Bought +2.38% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $219.3 Current price: $124 P/L: -43.46% Bought +6.80% shares Q3 2022	share	0.23%	2.12M	$219.3	$124	-43.46%	Bought +6.80% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 2.09M Avg. open price: $37.84 Current price: $122.18 P/L: +222.89% Sold -6.85% shares Q3 2022	share	0.23%	2.09M	$37.84	$122.18	+222.89%	Sold -6.85% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 2.06M Avg. open price: $243.08 Current price: $545.6 P/L: +124.45% Sold -0.05% shares Q3 2022	share	0.23%	2.06M	$243.08	$545.6	+124.45%	Sold -0.05% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.22% Portfolio value: 2.05M Avg. open price: $22.27 Current price: $28.67 P/L: +28.76% Sold -5.62% shares Q3 2022	share	0.22%	2.05M	$22.27	$28.67	+28.76%	Sold -5.62% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: $115.92 Current price: $165.93 P/L: +43.14% Sold -3.40% shares Q3 2022	share	0.22%	2.04M	$115.92	$165.93	+43.14%	Sold -3.40% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.21% Portfolio value: 1.93M Avg. open price: $186.7 Current price: $249.75 P/L: +33.77% Sold -0.09% shares Q3 2022	share	0.21%	1.93M	$186.7	$249.75	+33.77%	Sold -0.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $101.84 Current price: $79.62 P/L: -21.82% Sold -2.38% shares Q3 2022	share	0.21%	1.91M	$101.84	$79.62	-21.82%	Sold -2.38% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $103.57 Current price: $108.05 P/L: +4.33% Bought +3.41% shares Q4 2018	share	0.21%	1.91M	$103.57	$108.05	+4.33%	Bought +3.41% shares Q4 2018
Vanguard European Stock Index Fund Portfolio share: 0.21% Portfolio value: 1.90M Avg. open price: $66.07 Current price: $57.56 P/L: -12.88% Sold -7.82% shares Q3 2022	share	0.21%	1.90M	$66.07	$57.56	-12.88%	Sold -7.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 1.90M Avg. open price: $166.53 Current price: $374.76 P/L: +125.04% Bought +0.08% shares Q3 2022	share	0.21%	1.90M	$166.53	$374.76	+125.04%	Bought +0.08% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.20% Portfolio value: 1.79M Avg. open price: $105.48 Current price: $168.63 P/L: +59.87% Sold -0.71% shares Q3 2022	share	0.20%	1.79M	$105.48	$168.63	+59.87%	Sold -0.71% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.20% Portfolio value: 1.79M Avg. open price: $50.59 Current price: $38.69 P/L: -23.53% Sold -14.93% shares Q2 2022	share	0.20%	1.79M	$50.59	$38.69	-23.53%	Sold -14.93% shares Q2 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.19% Portfolio value: 1.77M Avg. open price: $34.33 Current price: $26.18 P/L: -23.74% Sold -3.66% shares Q3 2022	share	0.19%	1.77M	$34.33	$26.18	-23.74%	Sold -3.66% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 1.73M Avg. open price: $87.56 Current price: $102.13 P/L: +16.64% Sold -0.35% shares Q3 2022	share	0.19%	1.73M	$87.56	$102.13	+16.64%	Sold -0.35% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.19% Portfolio value: 1.71M Avg. open price: $21.66 Current price: $20.9 P/L: -3.51% Bought +32.35% shares Q3 2022	share	0.19%	1.71M	$21.66	$20.9	-3.51%	Bought +32.35% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.19% Portfolio value: 1.69M Avg. open price: $52.46 Current price: $39.9 P/L: -23.95% Sold -6.72% shares Q3 2022	share	0.19%	1.69M	$52.46	$39.9	-23.95%	Sold -6.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $165.63 Current price: $236.13 P/L: +42.57% Bought +0.03% shares Q3 2022	share	0.18%	1.64M	$165.63	$236.13	+42.57%	Bought +0.03% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: $358.14 Current price: $457.67 P/L: +27.79% Sold -1.78% shares Q3 2022	share	0.17%	1.59M	$358.14	$457.67	+27.79%	Sold -1.78% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $2,348.16 Current price: $2,085.44 P/L: -11.19% Bought +0.22% shares Q3 2022	share	0.17%	1.51M	$2,348.16	$2,085.44	-11.19%	Bought +0.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $292.95 Current price: $445.61 P/L: +52.11% Sold -1.65% shares Q3 2022	share	0.16%	1.49M	$292.95	$445.61	+52.11%	Sold -1.65% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $61.77 Current price: $89.03 P/L: +44.12% Sold -54.42% shares Q3 2022	share	0.16%	1.49M	$61.77	$89.03	+44.12%	Sold -54.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $48.81 Current price: $29.41 P/L: -39.75% Sold -7.76% shares Q3 2022	share	0.16%	1.48M	$48.81	$29.41	-39.75%	Sold -7.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $80.85 Current price: $105.05 P/L: +29.93% Sold -9.10% shares Q3 2022	share	0.16%	1.47M	$80.85	$105.05	+29.93%	Sold -9.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $138.18 Current price: $185.69 P/L: +34.38% Sold -0.12% shares Q3 2022	share	0.16%	1.46M	$138.18	$185.69	+34.38%	Sold -0.12% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $46.47 Current price: $68.31 P/L: +46.99% Sold -0.87% shares Q3 2022	share	0.16%	1.45M	$46.47	$68.31	+46.99%	Sold -0.87% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: $43.46 Current price: $42.68 P/L: -1.79% Sold -7.47% shares Q3 2022	share	0.15%	1.39M	$43.46	$42.68	-1.79%	Sold -7.47% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: $91.23 Current price: $88.78 P/L: -2.68% Sold -0.23% shares Q3 2022	share	0.15%	1.39M	$91.23	$88.78	-2.68%	Sold -0.23% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $29.55 Current price: $24.95 P/L: -15.57% Sold -3.39% shares Q3 2022	share	0.14%	1.30M	$29.55	$24.95	-15.57%	Sold -3.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 1.3M Avg. open price: $45.11 Current price: $39.54 P/L: -12.34% Bought +10.26% shares Q3 2022	share	0.14%	1.3M	$45.11	$39.54	-12.34%	Bought +10.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $134.87 Current price: $167.26 P/L: +24.02% Bought +1.01% shares Q3 2022	share	0.13%	1.22M	$134.87	$167.26	+24.02%	Bought +1.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $110.7 Current price: $74.98 P/L: -32.27% Bought +1.57% shares Q3 2022	share	0.13%	1.21M	$110.7	$74.98	-32.27%	Bought +1.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $34.83 Current price: $50.91 P/L: +46.19% Sold -4.43% shares Q3 2022	share	0.13%	1.21M	$34.83	$50.91	+46.19%	Sold -4.43% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $159.8 Current price: $126.99 P/L: -20.53% Bought +2.61% shares Q3 2022	share	0.13%	1.20M	$159.8	$126.99	-20.53%	Bought +2.61% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $118.45 Current price: $139.78 P/L: +18.01% Bought +4.82% shares Q3 2022	share	0.13%	1.15M	$118.45	$139.78	+18.01%	Bought +4.82% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $45.78 Current price: $64.3 P/L: +40.47% Sold -0.07% shares Q2 2021	share	0.12%	1.13M	$45.78	$64.3	+40.47%	Sold -0.07% shares Q2 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $109.33 Current price: $99.29 P/L: -9.18% Bought +19.55% shares Q3 2022	share	0.12%	1.12M	$109.33	$99.29	-9.18%	Bought +19.55% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $40.9 Current price: $45.94 P/L: +12.32% Sold -5.79% shares Q3 2022	share	0.12%	1.11M	$40.9	$45.94	+12.32%	Sold -5.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $29.31 Current price: $35.93 P/L: +22.60% Bought +15.03% shares Q3 2022	share	0.12%	1.10M	$29.31	$35.93	+22.60%	Bought +15.03% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $38.99 Current price: $38.67 P/L: -0.82% Bought +5.96% shares Q3 2022	share	0.12%	1.09M	$38.99	$38.67	-0.82%	Bought +5.96% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 995K Avg. open price: $248.54 Current price: $257 P/L: +3.40% Bought +60.99% shares Q3 2022	share	0.11%	995K	$248.54	$257	+3.40%	Bought +60.99% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 979K Avg. open price: $117.9 Current price: $110.18 P/L: -6.55% Bought +44.27% shares Q3 2022	share	0.11%	979K	$117.9	$110.18	-6.55%	Bought +44.27% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 951K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.45% shares Q3 2022	share	0.10%	951K	N/A	N/A	N/A	Bought +11.45% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 909K Avg. open price: $61.4 Current price: $86.52 P/L: +40.90% Sold -9.06% shares Q2 2022	share	0.10%	909K	$61.4	$86.52	+40.90%	Sold -9.06% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 883K Avg. open price: $71.28 Current price: $67.72 P/L: -5.00% Sold -33.61% shares Q3 2022	share	0.10%	883K	$71.28	$67.72	-5.00%	Sold -33.61% shares Q3 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 856K Avg. open price: N/A Current price: $19.61 P/L: N/A N/A Q4 2021	share	0.09%	856K	N/A	$19.61	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 842K Avg. open price: $39.52 Current price: $49.7 P/L: +25.74% Sold -3.33% shares Q3 2022	share	0.09%	842K	$39.52	$49.7	+25.74%	Sold -3.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 799K Avg. open price: $136.11 Current price: $153.22 P/L: +12.57% Bought +0.11% shares Q3 2022	share	0.09%	799K	$136.11	$153.22	+12.57%	Bought +0.11% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 795K Avg. open price: $121.29 Current price: $116.94 P/L: -3.59% Bought +0.01% shares Q3 2022	share	0.09%	795K	$121.29	$116.94	-3.59%	Bought +0.01% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 791K Avg. open price: $121.89 Current price: $129.68 P/L: +6.39% Bought +0.01% shares Q2 2022	share	0.09%	791K	$121.89	$129.68	+6.39%	Bought +0.01% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 782K Avg. open price: $79.33 Current price: $102.33 P/L: +29.00% Bought +4.31% shares Q3 2022	share	0.09%	782K	$79.33	$102.33	+29.00%	Bought +4.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 763K Avg. open price: $395.96 Current price: $408.71 P/L: +3.22% Sold -0.93% shares Q3 2022	share	0.08%	763K	$395.96	$408.71	+3.22%	Sold -0.93% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.08% Portfolio value: 762K Avg. open price: $42.67 Current price: $20.34 P/L: -52.33% Bought +0.70% shares Q3 2022	share	0.08%	762K	$42.67	$20.34	-52.33%	Bought +0.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 761K Avg. open price: $214.78 Current price: $285.51 P/L: +32.93% Sold -0.03% shares Q3 2022	share	0.08%	761K	$214.78	$285.51	+32.93%	Sold -0.03% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 761K Avg. open price: $61.36 Current price: $47.24 P/L: -23.01% Sold -5.83% shares Q3 2022	share	0.08%	761K	$61.36	$47.24	-23.01%	Sold -5.83% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 757K Avg. open price: $529.12 Current price: $320.41 P/L: -39.44% Sold -3.74% shares Q3 2022	share	0.08%	757K	$529.12	$320.41	-39.44%	Sold -3.74% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 750K Avg. open price: $221.86 Current price: $254.07 P/L: +14.52% Sold -2.69% shares Q3 2022	share	0.08%	750K	$221.86	$254.07	+14.52%	Sold -2.69% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 730K Avg. open price: $156.12 Current price: $255.74 P/L: +63.81% Sold -1.43% shares Q1 2022	share	0.08%	730K	$156.12	$255.74	+63.81%	Sold -1.43% shares Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 711K Avg. open price: $79.06 Current price: $76.55 P/L: -3.17% Sold -13.28% shares Q2 2022	share	0.08%	711K	$79.06	$76.55	-3.17%	Sold -13.28% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 689K Avg. open price: $184.09 Current price: $188.05 P/L: +2.15% Sold -10.15% shares Q3 2022	share	0.08%	689K	$184.09	$188.05	+2.15%	Sold -10.15% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.08% Portfolio value: 688K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.10% shares Q3 2022	share	0.08%	688K	N/A	N/A	N/A	Sold -2.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $377.16 Current price: $536.16 P/L: +42.16% Sold -7.13% shares Q3 2022	share	0.07%	678K	$377.16	$536.16	+42.16%	Sold -7.13% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $42.73 Current price: $47.63 P/L: +11.47% Bought +0.66% shares Q3 2022	share	0.07%	678K	$42.73	$47.63	+11.47%	Bought +0.66% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $75.47 Current price: $105.8 P/L: +40.19% Sold -3.59% shares Q2 2022	share	0.07%	669K	$75.47	$105.8	+40.19%	Sold -3.59% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 663K Avg. open price: $118.54 Current price: $148.67 P/L: +25.42% Bought +1.86% shares Q3 2022	share	0.07%	663K	$118.54	$148.67	+25.42%	Bought +1.86% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 663K Avg. open price: $163.19 Current price: $145.96 P/L: -10.56% Sold -7.03% shares Q3 2022	share	0.07%	663K	$163.19	$145.96	-10.56%	Sold -7.03% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.07% Portfolio value: 662K Avg. open price: $44.13 Current price: $52.25 P/L: +18.40% Bought +0.02% shares Q3 2022	share	0.07%	662K	$44.13	$52.25	+18.40%	Bought +0.02% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 628K Avg. open price: $55.84 Current price: $90.31 P/L: +61.74% Bought +2.85% shares Q3 2022	share	0.07%	628K	$55.84	$90.31	+61.74%	Bought +2.85% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 612K Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -69.65% shares Q1 2021	share	0.07%	612K	N/A	$471.33	N/A	Sold -69.65% shares Q1 2021
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 586K Avg. open price: $73.34 Current price: $85.33 P/L: +16.35% Bought +0.12% shares Q3 2022	share	0.06%	586K	$73.34	$85.33	+16.35%	Bought +0.12% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 577K Avg. open price: $139.22 Current price: $68.18 P/L: -51.03% Sold -3.98% shares Q3 2022	share	0.06%	577K	$139.22	$68.18	-51.03%	Sold -3.98% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 576K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.57% shares Q3 2022	share	0.06%	576K	N/A	N/A	N/A	Bought +7.57% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 557K Avg. open price: $32.36 Current price: $32.05 P/L: -0.97% Bought +3.00% shares Q1 2022	share	0.06%	557K	$32.36	$32.05	-0.97%	Bought +3.00% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $46.98 Current price: $51.43 P/L: +9.48% Bought +0.01% shares Q3 2022	share	0.06%	553K	$46.98	$51.43	+9.48%	Bought +0.01% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 550K Avg. open price: $64.83 Current price: $77.19 P/L: +19.07% Bought +2.79% shares Q3 2022	share	0.06%	550K	$64.83	$77.19	+19.07%	Bought +2.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 541K Avg. open price: $25.99 Current price: $19.02 P/L: -26.81% Sold -6.12% shares Q3 2022	share	0.06%	541K	$25.99	$19.02	-26.81%	Sold -6.12% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 538K Avg. open price: $269.97 Current price: $295.8 P/L: +9.57% Bought +0.11% shares Q3 2022	share	0.06%	538K	$269.97	$295.8	+9.57%	Bought +0.11% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $48.36 Current price: $52.48 P/L: +8.53% Bought +0.11% shares Q3 2022	share	0.06%	532K	$48.36	$52.48	+8.53%	Bought +0.11% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $392.17 Current price: $341.53 P/L: -12.91% Sold -3.01% shares Q3 2022	share	0.06%	532K	$392.17	$341.53	-12.91%	Sold -3.01% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $121.94 Current price: $119 P/L: -2.41% Sold -2.73% shares Q3 2022	share	0.06%	532K	$121.94	$119	-2.41%	Sold -2.73% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $67.1 Current price: $65.37 P/L: -2.57% Bought +0.12% shares Q3 2022	share	0.06%	531K	$67.1	$65.37	-2.57%	Bought +0.12% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 517K Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +26.57% shares Q3 2022	share	0.06%	517K	$137.46	$151.62	+10.30%	Bought +26.57% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $44.16 Current price: $33.93 P/L: -23.17% Bought +128.68% shares Q4 2020	share	0.06%	514K	$44.16	$33.93	-23.17%	Bought +128.68% shares Q4 2020
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $69.71 Current price: $99.64 P/L: +42.94% Sold -3.39% shares Q2 2019	share	0.06%	513K	$69.71	$99.64	+42.94%	Sold -3.39% shares Q2 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $86.2 Current price: $86.88 P/L: +0.78% Sold -0.70% shares Q3 2022	share	0.06%	511K	$86.2	$86.88	+0.78%	Sold -0.70% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.06% Portfolio value: 502K Avg. open price: $27.35 Current price: $25.81 P/L: -5.64% Sold -15.26% shares Q3 2022	share	0.06%	502K	$27.35	$25.81	-5.64%	Sold -15.26% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 481K Avg. open price: $224.51 Current price: $149.74 P/L: -33.30% Bought +11.40% shares Q3 2022	share	0.05%	481K	$224.51	$149.74	-33.30%	Bought +11.40% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.05% Portfolio value: 480K Avg. open price: N/A Current price: $9.01 P/L: N/A N/A Q4 2021	share	0.05%	480K	N/A	$9.01	N/A	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $88.29 Current price: $104.3 P/L: +18.14% Bought +0.14% shares Q3 2022	share	0.05%	463K	$88.29	$104.3	+18.14%	Bought +0.14% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 456K Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -17.65% shares Q3 2022	share	0.05%	456K	N/A	$435.3	N/A	Sold -17.65% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 453K Avg. open price: $168.85 Current price: $164.16 P/L: -2.78% Bought +0.07% shares Q3 2022	share	0.05%	453K	$168.85	$164.16	-2.78%	Bought +0.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 434K Avg. open price: $77.1 Current price: $87.63 P/L: +13.66% Sold -0.18% shares Q2 2022	share	0.05%	434K	$77.1	$87.63	+13.66%	Sold -0.18% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $96.01 Current price: $126.9 P/L: +32.17% Bought +1.19% shares Q4 2021	share	0.05%	425K	$96.01	$126.9	+32.17%	Bought +1.19% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $147.13 Current price: $156.75 P/L: +6.54% Bought +0.06% shares Q3 2022	share	0.05%	423K	$147.13	$156.75	+6.54%	Bought +0.06% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $58.13 Current price: $83.35 P/L: +43.39% Sold -12.95% shares Q3 2022	share	0.04%	410K	$58.13	$83.35	+43.39%	Sold -12.95% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 408K Avg. open price: N/A Current price: $462.53 P/L: N/A Sold -4.55% shares Q1 2022	share	0.04%	408K	N/A	$462.53	N/A	Sold -4.55% shares Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 398K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -65.29% shares Q3 2022	share	0.04%	398K	N/A	$97.98	N/A	Sold -65.29% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +30.13% shares Q3 2022	share	0.04%	397K	$125.99	$163.31	+29.62%	Bought +30.13% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $110.48 Current price: $105.46 P/L: -4.54% Bought +8.22% shares Q2 2022	share	0.04%	394K	$110.48	$105.46	-4.54%	Bought +8.22% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $85.46 Current price: $89.99 P/L: +5.30% Sold -1.88% shares Q3 2022	share	0.04%	392K	$85.46	$89.99	+5.30%	Sold -1.88% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $763.8 Current price: $691.47 P/L: -9.47% Sold -1.15% shares Q1 2022	share	0.04%	392K	$763.8	$691.47	-9.47%	Sold -1.15% shares Q1 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $25.5 Current price: $19.53 P/L: -23.42% Bought +81.89% shares Q3 2022	share	0.04%	391K	$25.5	$19.53	-23.42%	Bought +81.89% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $389.15 Current price: $546.78 P/L: +40.51% Sold -1.59% shares Q1 2022	share	0.04%	391K	$389.15	$546.78	+40.51%	Sold -1.59% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $82.5 Current price: $73.5 P/L: -10.91% Sold -3.91% shares Q3 2022	share	0.04%	384K	$82.5	$73.5	-10.91%	Sold -3.91% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $155.39 Current price: $169.81 P/L: +9.28% Bought +0.08% shares Q2 2022	share	0.04%	378K	$155.39	$169.81	+9.28%	Bought +0.08% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $44.27 Current price: $47.77 P/L: +7.90% Bought +11.68% shares Q3 2022	share	0.04%	375K	$44.27	$47.77	+7.90%	Bought +11.68% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.04% Portfolio value: 362K Avg. open price: $276.08 Current price: $261.87 P/L: -5.15% Bought +1.46% shares Q3 2022	share	0.04%	362K	$276.08	$261.87	-5.15%	Bought +1.46% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $49.43 Current price: $46.74 P/L: -5.44% Sold -1.47% shares Q3 2022	share	0.04%	350K	$49.43	$46.74	-5.44%	Sold -1.47% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $63.72 Current price: $51.94 P/L: -18.48% Bought +29.78% shares Q3 2022	share	0.04%	345K	$63.72	$51.94	-18.48%	Bought +29.78% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 337K Avg. open price: $117.69 Current price: $131.57 P/L: +11.79% Bought +0.27% shares Q3 2022	share	0.04%	337K	$117.69	$131.57	+11.79%	Bought +0.27% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $60.35 Current price: $63.37 P/L: +5.00% Bought +50.26% shares Q3 2022	share	0.04%	330K	$60.35	$63.37	+5.00%	Bought +50.26% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $21.02 Current price: $24.25 P/L: +15.39% Sold -2.46% shares Q2 2022	share	0.04%	327K	$21.02	$24.25	+15.39%	Sold -2.46% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $72.9 Current price: $83.76 P/L: +14.90% Sold -18.27% shares Q3 2022	share	0.04%	320K	$72.9	$83.76	+14.90%	Sold -18.27% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $44.19 Current price: $38.97 P/L: -11.82% Bought +28.84% shares Q3 2022	share	0.03%	319K	$44.19	$38.97	-11.82%	Bought +28.84% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $19.65 Current price: $21.27 P/L: +8.23% Bought +24.26% shares Q3 2022	share	0.03%	318K	$19.65	$21.27	+8.23%	Bought +24.26% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $329.89 Current price: $356.57 P/L: +8.09% Bought +8.72% shares Q1 2022	share	0.03%	313K	$329.89	$356.57	+8.09%	Bought +8.72% shares Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $78.1 Current price: $75.56 P/L: -3.25% Bought +22.65% shares Q3 2022	share	0.03%	312K	$78.1	$75.56	-3.25%	Bought +22.65% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $89.75 Current price: $99.52 P/L: +10.89% Sold -3.02% shares Q3 2022	share	0.03%	308K	$89.75	$99.52	+10.89%	Sold -3.02% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 307K Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -9.09% shares Q1 2019	share	0.03%	307K	N/A	$68.59	N/A	Sold -9.09% shares Q1 2019
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $52.01 Current price: $67.34 P/L: +29.48% Sold -2.22% shares Q2 2022	share	0.03%	299K	$52.01	$67.34	+29.48%	Sold -2.22% shares Q2 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.03% Portfolio value: 295K Avg. open price: N/A Current price: $143.94 P/L: N/A N/A Q3 2020	share	0.03%	295K	N/A	$143.94	N/A	N/A Q3 2020
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: N/A Current price: $59.44 P/L: N/A N/A Q4 2020	share	0.03%	293K	N/A	$59.44	N/A	N/A Q4 2020
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q2 2022	share	0.03%	291K	N/A	$28.5	N/A	N/A Q2 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $9.53 Current price: $9.13 P/L: -4.20% Bought +0.39% shares Q3 2022	share	0.03%	287K	$9.53	$9.13	-4.20%	Bought +0.39% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $98.58 Current price: $92.1 P/L: -6.57% Sold -1.80% shares Q3 2022	share	0.03%	284K	$98.58	$92.1	-6.57%	Sold -1.80% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.03% Portfolio value: 281K Avg. open price: N/A Current price: $98.18 P/L: N/A Sold -5.26% shares Q1 2020	share	0.03%	281K	N/A	$98.18	N/A	Sold -5.26% shares Q1 2020
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $70.65 Current price: $77.31 P/L: +9.42% Bought +4.60% shares Q4 2021	share	0.03%	278K	$70.65	$77.31	+9.42%	Bought +4.60% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $69.28 Current price: $71.03 P/L: +2.52% Bought +3.93% shares Q3 2022	share	0.03%	276K	$69.28	$71.03	+2.52%	Bought +3.93% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $468.66 Current price: $359.8 P/L: -23.23% Bought +12.19% shares Q1 2022	share	0.03%	275K	$468.66	$359.8	-23.23%	Bought +12.19% shares Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q1 2019	share	0.03%	270K	N/A	$443.87	N/A	N/A Q1 2019
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $245.25 Current price: $269.9 P/L: +10.05% Bought +0.09% shares Q3 2022	share	0.03%	265K	$245.25	$269.9	+10.05%	Bought +0.09% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q2 2022	share	0.03%	257K	N/A	$90.37	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $190.55 Current price: $177.66 P/L: -6.77% Bought +0.06% shares Q3 2022	share	0.03%	256K	$190.55	$177.66	-6.77%	Bought +0.06% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $138.49 Current price: $151.36 P/L: +9.29% Bought +0.29% shares Q4 2021	share	0.03%	252K	$138.49	$151.36	+9.29%	Bought +0.29% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $105.24 Current price: $81.5 P/L: -22.56% Sold -22.00% shares Q3 2022	share	0.03%	246K	$105.24	$81.5	-22.56%	Sold -22.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $82.82 Current price: $48.08 P/L: -41.95% Sold -21.09% shares Q3 2022	share	0.03%	243K	$82.82	$48.08	-41.95%	Sold -21.09% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $102.14 Current price: $113 P/L: +10.64% Bought +12.87% shares Q3 2022	share	0.03%	239K	$102.14	$113	+10.64%	Bought +12.87% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -3.85% shares Q1 2022	share	0.03%	229K	N/A	$858.41	N/A	Sold -3.85% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $211.12 Current price: $74.66 P/L: -64.64% N/A Q3 2022	share	0.03%	228K	$211.12	$74.66	-64.64%	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $43.22 P/L: N/A Sold -5.08% shares Q2 2021	share	0.02%	226K	N/A	$43.22	N/A	Sold -5.08% shares Q2 2021
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $245.32 Current price: $128.99 P/L: -47.42% Sold -8.41% shares Q3 2022	share	0.02%	224K	$245.32	$128.99	-47.42%	Sold -8.41% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q2 2022	share	0.02%	224K	N/A	$55.49	N/A	N/A Q2 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.02% Portfolio value: 223K Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.02%	223K	N/A	$21.94	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $115.39 Current price: $125.19 P/L: +8.49% Sold -3.22% shares Q1 2022	share	0.02%	222K	$115.39	$125.19	+8.49%	Sold -3.22% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $45.67 Current price: $51.5 P/L: +12.77% Bought +3.08% shares Q3 2022	share	0.02%	221K	$45.67	$51.5	+12.77%	Bought +3.08% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q2 2022	share	0.02%	220K	N/A	$108.09	N/A	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $10.14 Current price: $12.53 P/L: +23.60% Sold -3.62% shares Q1 2022	share	0.02%	220K	$10.14	$12.53	+23.60%	Sold -3.62% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $63.57 Current price: $62.9 P/L: -1.05% Sold -0.66% shares Q3 2022	share	0.02%	219K	$63.57	$62.9	-1.05%	Sold -0.66% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $192.48 Current price: $164.23 P/L: -14.68% Bought +0.14% shares Q3 2022	share	0.02%	218K	$192.48	$164.23	-14.68%	Bought +0.14% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $274.27 Current price: $90.06 P/L: -67.16% Sold -13.26% shares Q3 2022	share	0.02%	217K	$274.27	$90.06	-67.16%	Sold -13.26% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $57.71 Current price: $54.73 P/L: -5.16% Bought +0.65% shares Q3 2022	share	0.02%	215K	$57.71	$54.73	-5.16%	Bought +0.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $75.53 Current price: $80.19 P/L: +6.17% N/A Q3 2022	share	0.02%	215K	$75.53	$80.19	+6.17%	N/A Q3 2022
Capital Group Growth ETF Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $21.59 P/L: N/A N/A Q2 2022	share	0.02%	212K	N/A	$21.59	N/A	N/A Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -5.86% shares Q3 2022	share	0.02%	207K	N/A	$87.88	N/A	Sold -5.86% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $20.32 Current price: $19.36 P/L: -4.74% Bought +1.48% shares Q3 2022	share	0.02%	207K	$20.32	$19.36	-4.74%	Bought +1.48% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q3 2022	share	0.02%	203K	N/A	$68.77	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $11.95 Current price: $13.86 P/L: +15.94% Sold -8.88% shares Q3 2022	share	0.02%	172K	$11.95	$13.86	+15.94%	Sold -8.88% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +0.08% shares Q3 2022	share	0.02%	169K	$13.42	$11.55	-13.93%	Bought +0.08% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $50.59 Current price: $38.69 P/L: -23.53% Sold -83.33% shares Q3 2022	call	0.02%	158K	$50.59	$38.69	-23.53%	Sold -83.33% shares Q3 2022
Anfield Universal Fixed Income ETF Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $8.82 P/L: N/A N/A Q3 2022	share	0.02%	150K	N/A	$8.82	N/A	N/A Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.01% Portfolio value: 131K Avg. open price: $8.67 Current price: $6.72 P/L: -22.49% Bought +77.63% shares Q2 2022	share	0.01%	131K	$8.67	$6.72	-22.49%	Bought +77.63% shares Q2 2022

Showing TOP 250 HOYLECOHEN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOYLECOHEN, LLC?

The biggest position of the HOYLECOHEN, LLC is Apple Inc. (AAPL) with 10.65% portfolio share worth of 97.3M US dollars.

Top 5 HOYLECOHEN's holdings represent 22.83% of the portfolio:

Apple Inc. (AAPL) – 10.65%
Microsoft Corporation (MSFT) – 4.42%
Tesla, Inc. (TSLA) – 2.98%
Alphabet Inc. (GOOGL) – 2.47%
Schwab U.S. Small-Cap ETF (SCHA) – 2.32%

Who is the portfolio manager of HOYLECOHEN, LLC?

The portfolio manager of the HOYLECOHEN, LLC is .

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

HOYLECOHEN, LLC total asset value (portfolio value) is 913.31M US dollars.

Who is ?

is the portfolio manager of the HOYLECOHEN, LLC.

What is (HOYLECOHEN, LLC) fund performance?

HOYLECOHEN's quarterly performance is -52.58%, annualy -184.22%. In the past 3 years, the value of 's portfolio has decreased by -301%.

What is the HOYLECOHEN, LLC CIK?

HOYLECOHEN's Central Index Key is 0001559077 .