FOCUSED WEALTH MANAGEMENT, INC Holdings

FOCUSED WEALTH MANAGEMENT, INC is an investment fund managing more than 476.87M US dollars. The largest holdings include SPDR Portfolio S&P 500 Growth ETF, Vanguard Value Index Fund and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 8.64M US dollars and sold assets of total value of 80.54M US dollars.

$476.87M

portfolio value

-18.68%

quarter

-46.80%

1 year

-39.12%

3 years

-38.14%

5 years

FOCUSED WEALTH MANAGEMENT, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	52271000	42235000
Q2 2016	40180000	6548000
Q3 2016	12210000	2780000
Q4 2016	30829000	23084000
Q1 2017	32898000	13938000
Q2 2017	17240000	5680000
Q3 2017	52881000	19754000
Q4 2017	59392000	47928000
Q1 2018	103161000	101266000
Q2 2018	36143000	58197000
Q3 2018	48199000	43541000
Q4 2018	51766000	49095000
Q1 2019	67649000	31541000
Q2 2019	54686000	13842000
Q3 2019	33869000	45706000
Q4 2019	105285000	45627000
Q1 2020	36735000	108356000
Q2 2020	137186000	56447000
Q3 2020	27295000	953000
Q4 2020	47558000	5146000
Q1 2021	54079000	7698000
Q2 2021	65909000	20156000
Q3 2021	22028000	15738000
Q4 2021	84978000	50471000
Q1 2022	43057000	59410000
Q2 2022	153005000	231594000
Q3 2022	8639000	80537000

FOCUSED WEALTH MANAGEMENT, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 13.60% Portfolio value: 64.85M Avg. open price: $43.12 Current price: $54.37 P/L: +26.08% Bought +7.62% shares Q3 2022	share	13.60%	64.85M	$43.12	$54.37	+26.08%	Bought +7.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 12.09% Portfolio value: 57.64M Avg. open price: $95.63 Current price: $144.68 P/L: +51.30% Bought +7.19% shares Q3 2022	share	12.09%	57.64M	$95.63	$144.68	+51.30%	Bought +7.19% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 9.46% Portfolio value: 45.12M Avg. open price: $77.78 Current price: $73 P/L: -6.15% Sold -0.84% shares Q3 2022	share	9.46%	45.12M	$77.78	$73	-6.15%	Sold -0.84% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 5.57% Portfolio value: 26.54M Avg. open price: $120.39 Current price: $109.27 P/L: -9.23% Sold -0.27% shares Q3 2022	share	5.57%	26.54M	$120.39	$109.27	-9.23%	Sold -0.27% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 5.05% Portfolio value: 24.09M Avg. open price: $43.15 Current price: $45.09 P/L: +4.50% Bought +36.06% shares Q3 2022	share	5.05%	24.09M	$43.15	$45.09	+4.50%	Bought +36.06% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 4.85% Portfolio value: 23.11M Avg. open price: $86.04 Current price: $78.83 P/L: -8.38% Bought +1.90% shares Q3 2022	share	4.85%	23.11M	$86.04	$78.83	-8.38%	Bought +1.90% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.03% Portfolio value: 19.22M Avg. open price: $75.7 Current price: $111.82 P/L: +47.72% Bought +4.61% shares Q3 2022	share	4.03%	19.22M	$75.7	$111.82	+47.72%	Bought +4.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.85% Portfolio value: 13.58M Avg. open price: $34.48 Current price: $147.83 P/L: +328.71% Sold -0.68% shares Q3 2022	share	2.85%	13.58M	$34.48	$147.83	+328.71%	Sold -0.68% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.52% Portfolio value: 12.00M Avg. open price: $42.11 Current price: $40.47 P/L: -3.90% Bought +9.64% shares Q3 2022	share	2.52%	12.00M	$42.11	$40.47	-3.90%	Bought +9.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.47% Portfolio value: 11.78M Avg. open price: $21.37 Current price: $35.38 P/L: +65.57% Bought +6.82% shares Q3 2022	share	2.47%	11.78M	$21.37	$35.38	+65.57%	Bought +6.82% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 1.77% Portfolio value: 8.42M Avg. open price: $22.05 Current price: $18.58 P/L: -15.73% Bought +1.30% shares Q3 2022	share	1.77%	8.42M	$22.05	$18.58	-15.73%	Bought +1.30% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.65% Portfolio value: 7.85M Avg. open price: $118.9 Current price: $139.08 P/L: +16.97% Bought +3.56% shares Q3 2022	share	1.65%	7.85M	$118.9	$139.08	+16.97%	Bought +3.56% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.55% Portfolio value: 7.37M Avg. open price: $83.89 Current price: $187.17 P/L: +123.13% Sold -0.08% shares Q3 2022	share	1.55%	7.37M	$83.89	$187.17	+123.13%	Sold -0.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.35% Portfolio value: 6.45M Avg. open price: $109.71 Current price: $100.08 P/L: -8.78% Bought +36.48% shares Q3 2022	share	1.35%	6.45M	$109.71	$100.08	-8.78%	Bought +36.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.18% Portfolio value: 5.61M Avg. open price: $66.44 Current price: $186.03 P/L: +180.01% Bought +0.03% shares Q3 2022	share	1.18%	5.61M	$66.44	$186.03	+180.01%	Bought +0.03% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.15% Portfolio value: 5.49M Avg. open price: $121.41 Current price: $344.18 P/L: +183.49% Sold -0.60% shares Q3 2022	share	1.15%	5.49M	$121.41	$344.18	+183.49%	Sold -0.60% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.12% Portfolio value: 5.33M Avg. open price: $97.43 Current price: $98.65 P/L: +1.25% Sold -35.04% shares Q3 2022	share	1.12%	5.33M	$97.43	$98.65	+1.25%	Sold -35.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.04% Portfolio value: 4.93M Avg. open price: $28.86 Current price: $83.66 P/L: +189.92% Sold -0.39% shares Q3 2022	share	1.04%	4.93M	$28.86	$83.66	+189.92%	Sold -0.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 4.52M Avg. open price: $3,175.44 Current price: $92.96 P/L: -97.07% Bought +0.25% shares Q3 2022	share	0.95%	4.52M	$3,175.44	$92.96	-97.07%	Bought +0.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.86% Portfolio value: 4.08M Avg. open price: $31.53 Current price: $89.47 P/L: +183.78% Bought +0.95% shares Q3 2022	share	0.86%	4.08M	$31.53	$89.47	+183.78%	Bought +0.95% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.84% Portfolio value: 4.02M Avg. open price: $16.51 Current price: $35.15 P/L: +112.93% Bought +0.32% shares Q3 2022	share	0.84%	4.02M	$16.51	$35.15	+112.93%	Bought +0.32% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 3.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.34% shares Q3 2022	share	0.75%	3.55M	N/A	N/A	N/A	Bought +6.34% shares Q3 2022
Asset Management BlackRock New York Municipal Income Trust Portfolio share: 0.74% Portfolio value: 3.53M Avg. open price: $14.03 Current price: $10.5 P/L: -25.18% Sold -2.55% shares Q3 2022	share	0.74%	3.53M	$14.03	$10.5	-25.18%	Sold -2.55% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.71% Portfolio value: 3.40M Avg. open price: $11.69 Current price: $13.51 P/L: +15.54% Bought +1.06% shares Q3 2022	share	0.71%	3.40M	$11.69	$13.51	+15.54%	Bought +1.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.71% Portfolio value: 3.37M Avg. open price: $30.78 Current price: $50.68 P/L: +64.67% Sold -20.23% shares Q3 2022	share	0.71%	3.37M	$30.78	$50.68	+64.67%	Sold -20.23% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.69% Portfolio value: 3.30M Avg. open price: $100.07 Current price: $83.8 P/L: -16.26% Bought +1.45% shares Q3 2022	share	0.69%	3.30M	$100.07	$83.8	-16.26%	Bought +1.45% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.64% Portfolio value: 3.06M Avg. open price: $6.73 Current price: $7.94 P/L: +17.98% Bought +1.53% shares Q3 2022	share	0.64%	3.06M	$6.73	$7.94	+17.98%	Bought +1.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 2.93M Avg. open price: $2,761 Current price: $100.96 P/L: -96.34% Bought +0.31% shares Q3 2022	share	0.62%	2.93M	$2,761	$100.96	-96.34%	Bought +0.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.56%	2.67M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.51% Portfolio value: 2.43M Avg. open price: $29.88 Current price: $30.06 P/L: +0.59% Bought +1.39% shares Q3 2022	share	0.51%	2.43M	$29.88	$30.06	+0.59%	Bought +1.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 2.34M Avg. open price: $57.41 Current price: $108.72 P/L: +89.39% Bought +0.42% shares Q3 2022	share	0.49%	2.34M	$57.41	$108.72	+89.39%	Bought +0.42% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.48% Portfolio value: 2.27M Avg. open price: $16.62 Current price: $20.66 P/L: +24.24% Bought +2.10% shares Q3 2022	share	0.48%	2.27M	$16.62	$20.66	+24.24%	Bought +2.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 2.00M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -4.40% shares Q3 2022	share	0.42%	2.00M	$222.36	$123.5	-44.46%	Sold -4.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.42% Portfolio value: 2.00M Avg. open price: $87.05 Current price: $252.75 P/L: +190.35% Sold -0.84% shares Q3 2022	share	0.42%	2.00M	$87.05	$252.75	+190.35%	Sold -0.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 1.92M Avg. open price: $140.87 Current price: $97.92 P/L: -30.49% Sold -0.17% shares Q3 2022	share	0.40%	1.92M	$140.87	$97.92	-30.49%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 1.88M Avg. open price: $122.62 Current price: $179.25 P/L: +46.18% Bought +0.02% shares Q3 2022	share	0.40%	1.88M	$122.62	$179.25	+46.18%	Bought +0.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 1.56M Avg. open price: $52.33 Current price: $46.24 P/L: -11.64% Bought +0.60% shares Q3 2022	share	0.33%	1.56M	$52.33	$46.24	-11.64%	Bought +0.60% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 1.54M Avg. open price: $203.19 Current price: $372.97 P/L: +83.56% Bought +0.59% shares Q3 2022	share	0.32%	1.54M	$203.19	$372.97	+83.56%	Bought +0.59% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.29% Portfolio value: 1.40M Avg. open price: $57.77 Current price: $53.38 P/L: -7.60% Bought +61.41% shares Q3 2022	share	0.29%	1.40M	$57.77	$53.38	-7.60%	Bought +61.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 1.34M Avg. open price: $41.8 Current price: $29.48 P/L: -29.48% Bought +1.99% shares Q3 2022	share	0.28%	1.34M	$41.8	$29.48	-29.48%	Bought +1.99% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.28% Portfolio value: 1.34M Avg. open price: $12.28 Current price: $18.82 P/L: +53.22% Bought +0.17% shares Q3 2022	share	0.28%	1.34M	$12.28	$18.82	+53.22%	Bought +0.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 1.30M Avg. open price: $142.72 Current price: $217.25 P/L: +52.22% Bought +17.57% shares Q3 2022	share	0.27%	1.30M	$142.72	$217.25	+52.22%	Bought +17.57% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $129.76 Current price: $254.12 P/L: +95.84% Sold -18.51% shares Q3 2022	share	0.26%	1.23M	$129.76	$254.12	+95.84%	Sold -18.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $104.91 Current price: $201.86 P/L: +92.42% Sold -0.76% shares Q3 2022	share	0.26%	1.22M	$104.91	$201.86	+92.42%	Sold -0.76% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $112.84 Current price: $234.71 P/L: +108.01% Bought +0.57% shares Q3 2022	share	0.26%	1.22M	$112.84	$234.71	+108.01%	Bought +0.57% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $178.29 Current price: $100.07 P/L: -43.87% Sold -0.04% shares Q3 2022	share	0.25%	1.21M	$178.29	$100.07	-43.87%	Sold -0.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $113.48 Current price: $148.44 P/L: +30.81% Bought +0.16% shares Q3 2022	share	0.25%	1.21M	$113.48	$148.44	+30.81%	Bought +0.16% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.24% Portfolio value: 1.15M Avg. open price: $53.15 Current price: $151.11 P/L: +184.29% Bought +0.05% shares Q3 2022	share	0.24%	1.15M	$53.15	$151.11	+184.29%	Bought +0.05% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.22% Portfolio value: 1.05M Avg. open price: $109.81 Current price: $91.51 P/L: -16.67% Sold -0.21% shares Q3 2022	share	0.22%	1.05M	$109.81	$91.51	-16.67%	Sold -0.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $92.05 Current price: $132.31 P/L: +43.74% Bought +0.49% shares Q3 2022	share	0.22%	1.03M	$92.05	$132.31	+43.74%	Bought +0.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $90.26 Current price: $151.38 P/L: +67.71% Sold -1.89% shares Q3 2022	share	0.22%	1.03M	$90.26	$151.38	+67.71%	Sold -1.89% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 978K Avg. open price: $40.72 Current price: $47.81 P/L: +17.41% Bought +1.99% shares Q3 2022	share	0.20%	978K	$40.72	$47.81	+17.41%	Bought +1.99% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.20% Portfolio value: 970K Avg. open price: $16.99 Current price: $14.96 P/L: -11.95% Sold -0.11% shares Q3 2022	share	0.20%	970K	$16.99	$14.96	-11.95%	Sold -0.11% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.20% Portfolio value: 962K Avg. open price: $79.12 Current price: $59.99 P/L: -24.18% Bought +1.01% shares Q3 2022	share	0.20%	962K	$79.12	$59.99	-24.18%	Bought +1.01% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 931K Avg. open price: $103.36 Current price: $98.68 P/L: -4.53% Bought +2938.05% shares Q3 2022	share	0.20%	931K	$103.36	$98.68	-4.53%	Bought +2938.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 921K Avg. open price: $175.46 Current price: $124.97 P/L: -28.78% Bought +0.02% shares Q3 2022	share	0.19%	921K	$175.46	$124.97	-28.78%	Bought +0.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 866K Avg. open price: $46.7 Current price: $37.44 P/L: -19.84% Sold -0.55% shares Q3 2022	share	0.18%	866K	$46.7	$37.44	-19.84%	Sold -0.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 800K Avg. open price: $389.28 Current price: $290.45 P/L: -25.39% Sold -88.24% shares Q3 2022	share	0.17%	800K	$389.28	$290.45	-25.39%	Sold -88.24% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 770K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	0.16%	770K	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 769K Avg. open price: $287.65 Current price: $405.11 P/L: +40.83% Sold -3.38% shares Q3 2022	share	0.16%	769K	$287.65	$405.11	+40.83%	Sold -3.38% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.16% Portfolio value: 767K Avg. open price: $37.2 Current price: $35.44 P/L: -4.74% N/A Q3 2022	share	0.16%	767K	$37.2	$35.44	-4.74%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 716K Avg. open price: $41.94 Current price: $85.56 P/L: +104.02% Sold -13.40% shares Q3 2022	share	0.15%	716K	$41.94	$85.56	+104.02%	Sold -13.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 711K Avg. open price: $2,037.62 Current price: $101.43 P/L: -95.02% Bought +1.91% shares Q3 2022	share	0.15%	711K	$2,037.62	$101.43	-95.02%	Bought +1.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 701K Avg. open price: $431.36 Current price: $370.73 P/L: -14.06% Bought +11.32% shares Q3 2022	share	0.15%	701K	$431.36	$370.73	-14.06%	Bought +11.32% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 698K Avg. open price: $109.72 Current price: $85.08 P/L: -22.46% Sold -1.07% shares Q3 2022	share	0.15%	698K	$109.72	$85.08	-22.46%	Sold -1.07% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 674K Avg. open price: $34.36 Current price: $62.75 P/L: +82.62% Bought +0.01% shares Q2 2022	share	0.14%	674K	$34.36	$62.75	+82.62%	Bought +0.01% shares Q2 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.13% Portfolio value: 642K Avg. open price: $58.85 Current price: $51.86 P/L: -11.87% Sold -96.96% shares Q3 2022	share	0.13%	642K	$58.85	$51.86	-11.87%	Sold -96.96% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 640K Avg. open price: $33.45 Current price: $32.1 P/L: -4.05% Sold -0.60% shares Q3 2022	share	0.13%	640K	$33.45	$32.1	-4.05%	Sold -0.60% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 617K Avg. open price: $62.91 Current price: $59.17 P/L: -5.95% Sold -95.74% shares Q3 2022	share	0.13%	617K	$62.91	$59.17	-5.95%	Sold -95.74% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.13% Portfolio value: 607K Avg. open price: $31.63 Current price: $41.13 P/L: +30.04% Bought +0.75% shares Q3 2022	share	0.13%	607K	$31.63	$41.13	+30.04%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 591K Avg. open price: $59.1 Current price: $109.66 P/L: +85.54% Bought +0.26% shares Q3 2022	share	0.12%	591K	$59.1	$109.66	+85.54%	Bought +0.26% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.12% Portfolio value: 588K Avg. open price: $37.65 Current price: $24.39 P/L: -35.22% Bought +8.61% shares Q3 2022	share	0.12%	588K	$37.65	$24.39	-35.22%	Bought +8.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 568K Avg. open price: $26.34 Current price: $18.87 P/L: -28.39% Bought +1.90% shares Q3 2022	share	0.12%	568K	$26.34	$18.87	-28.39%	Bought +1.90% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 536K Avg. open price: $280.6 Current price: $231.08 P/L: -17.65% Sold -88.62% shares Q3 2022	share	0.11%	536K	$280.6	$231.08	-17.65%	Sold -88.62% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 520K Avg. open price: $101.56 Current price: $136.85 P/L: +34.75% Bought +0.04% shares Q3 2022	share	0.11%	520K	$101.56	$136.85	+34.75%	Bought +0.04% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 509K Avg. open price: $47.05 Current price: $106.88 P/L: +127.16% Bought +0.03% shares Q3 2022	share	0.11%	509K	$47.05	$106.88	+127.16%	Bought +0.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 499K Avg. open price: $36.76 Current price: $49.5 P/L: +34.63% Bought +0.52% shares Q3 2022	share	0.10%	499K	$36.76	$49.5	+34.63%	Bought +0.52% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.10% Portfolio value: 490K Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q4 2019	share	0.10%	490K	N/A	$49.02	N/A	N/A Q4 2019
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 478K Avg. open price: N/A Current price: $48.31 P/L: N/A N/A Q4 2019	share	0.10%	478K	N/A	$48.31	N/A	N/A Q4 2019
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $78.56 Current price: $90.74 P/L: +15.49% Bought +94.16% shares Q2 2022	share	0.10%	466K	$78.56	$90.74	+15.49%	Bought +94.16% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.10% Portfolio value: 464K Avg. open price: $18.91 Current price: $7.52 P/L: -60.25% Bought +17.15% shares Q3 2022	share	0.10%	464K	$18.91	$7.52	-60.25%	Bought +17.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 452K Avg. open price: $76.44 Current price: $164.16 P/L: +114.77% Bought +9.89% shares Q3 2022	share	0.09%	452K	$76.44	$164.16	+114.77%	Bought +9.89% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $52.18 Current price: $66.81 P/L: +28.03% Sold -0.10% shares Q3 2022	share	0.09%	433K	$52.18	$66.81	+28.03%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $53.05 Current price: $81.09 P/L: +52.85% Bought +0.29% shares Q3 2022	share	0.09%	417K	$53.05	$81.09	+52.85%	Bought +0.29% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.08% Portfolio value: 395K Avg. open price: $42.65 Current price: $18.22 P/L: -57.29% Sold -1.27% shares Q3 2022	share	0.08%	395K	$42.65	$18.22	-57.29%	Sold -1.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $72.95 Current price: $149.45 P/L: +104.86% Bought +0.49% shares Q3 2022	share	0.08%	388K	$72.95	$149.45	+104.86%	Bought +0.49% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $179.96 Current price: $59.12 P/L: -67.15% Bought +45.00% shares Q3 2022	put	0.08%	366K	$179.96	$59.12	-67.15%	Bought +45.00% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $26.66 Current price: $26.18 P/L: -1.81% Bought +1.08% shares Q3 2022	share	0.08%	365K	$26.66	$26.18	-1.81%	Bought +1.08% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $67.47 Current price: $86.07 P/L: +27.56% Sold -64.87% shares Q3 2022	share	0.08%	362K	$67.47	$86.07	+27.56%	Sold -64.87% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $90.9 Current price: $157.04 P/L: +72.75% Sold -3.12% shares Q3 2022	share	0.07%	357K	$90.9	$157.04	+72.75%	Sold -3.12% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $38.32 Current price: $28.73 P/L: -25.04% Sold -0.13% shares Q3 2022	share	0.07%	349K	$38.32	$28.73	-25.04%	Sold -0.13% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $108.18 Current price: $122.47 P/L: +13.21% Sold -0.51% shares Q3 2022	share	0.07%	349K	$108.18	$122.47	+13.21%	Sold -0.51% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $179.96 Current price: $59.12 P/L: -67.15% Bought +16.44% shares Q3 2022	share	0.07%	342K	$179.96	$59.12	-67.15%	Bought +16.44% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 334K Avg. open price: $52.98 Current price: $62.68 P/L: +18.31% Bought +0.35% shares Q3 2022	share	0.07%	334K	$52.98	$62.68	+18.31%	Bought +0.35% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 333K Avg. open price: $66.96 Current price: $77.66 P/L: +15.97% Sold -25.79% shares Q1 2022	share	0.07%	333K	$66.96	$77.66	+15.97%	Sold -25.79% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 332K Avg. open price: $73.16 Current price: $152.87 P/L: +108.96% Bought +0.39% shares Q3 2022	share	0.07%	332K	$73.16	$152.87	+108.96%	Bought +0.39% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $58.94 Current price: $29.76 P/L: -49.51% Sold -4.20% shares Q3 2022	share	0.07%	330K	$58.94	$29.76	-49.51%	Sold -4.20% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $75.69 Current price: $97.48 P/L: +28.79% Bought +12.11% shares Q3 2022	share	0.07%	328K	$75.69	$97.48	+28.79%	Bought +12.11% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $28.74 Current price: $40.32 P/L: +40.29% Sold -2.13% shares Q3 2022	share	0.07%	322K	$28.74	$40.32	+40.29%	Sold -2.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $20.71 Current price: $168.72 P/L: +714.56% Bought +0.76% shares Q3 2022	share	0.07%	321K	$20.71	$168.72	+714.56%	Bought +0.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $80.54 Current price: $158.26 P/L: +96.50% Bought +1.13% shares Q3 2022	share	0.07%	319K	$80.54	$158.26	+96.50%	Bought +1.13% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $150.15 Current price: $105.77 P/L: -29.56% N/A Q3 2022	share	0.06%	307K	$150.15	$105.77	-29.56%	N/A Q3 2022
Biotechnology Curis, Inc. Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $3.21 Current price: $0.79 P/L: -75.25% Bought +0.53% shares Q3 2022	share	0.06%	293K	$3.21	$0.79	-75.25%	Bought +0.53% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $33.46 Current price: $34.3 P/L: +2.50% Sold -74.82% shares Q3 2022	share	0.06%	291K	$33.46	$34.3	+2.50%	Sold -74.82% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $54.08 Current price: $95.75 P/L: +77.04% Bought +0.03% shares Q1 2022	share	0.06%	281K	$54.08	$95.75	+77.04%	Bought +0.03% shares Q1 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $75.9 Current price: $34.84 P/L: -54.10% Bought +3.69% shares Q3 2022	share	0.06%	267K	$75.9	$34.84	-54.10%	Bought +3.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $104.91 Current price: $183.53 P/L: +74.95% Bought +0.68% shares Q3 2022	share	0.06%	267K	$104.91	$183.53	+74.95%	Bought +0.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $141.7 Current price: $211.48 P/L: +49.25% Bought +0.45% shares Q3 2022	share	0.05%	259K	$141.7	$211.48	+49.25%	Bought +0.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $77.25 Current price: $103.82 P/L: +34.39% Bought +0.95% shares Q3 2022	share	0.05%	256K	$77.25	$103.82	+34.39%	Bought +0.95% shares Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: $5.02 P/L: N/A Sold -0.99% shares Q3 2022	share	0.05%	253K	N/A	$5.02	N/A	Sold -0.99% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $49.41 Current price: $68.4 P/L: +38.44% Bought +0.68% shares Q3 2022	share	0.05%	253K	$49.41	$68.4	+38.44%	Bought +0.68% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $76.9 Current price: $75.56 P/L: -1.75% Bought +9.74% shares Q3 2022	share	0.05%	251K	$76.9	$75.56	-1.75%	Bought +9.74% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $30.46 Current price: $52.2 P/L: +71.38% Bought +3.97% shares Q3 2022	share	0.05%	250K	$30.46	$52.2	+71.38%	Bought +3.97% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $45.83 Current price: $81.28 P/L: +77.37% Bought +0.07% shares Q3 2022	share	0.05%	245K	$45.83	$81.28	+77.37%	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $97.99 Current price: $179.85 P/L: +83.54% Bought +7.73% shares Q3 2022	share	0.05%	242K	$97.99	$179.85	+83.54%	Bought +7.73% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $93.62 Current price: $180.73 P/L: +93.05% Bought +5.14% shares Q3 2022	share	0.05%	239K	$93.62	$180.73	+93.05%	Bought +5.14% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $10.63 Current price: $13.13 P/L: +23.58% Bought +1.66% shares Q3 2022	share	0.05%	231K	$10.63	$13.13	+23.58%	Bought +1.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $186.41 Current price: $252.59 P/L: +35.50% Bought +12.06% shares Q3 2022	share	0.05%	230K	$186.41	$252.59	+35.50%	Bought +12.06% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $179.66 Current price: $327.41 P/L: +82.23% Bought +0.12% shares Q3 2022	share	0.05%	226K	$179.66	$327.41	+82.23%	Bought +0.12% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $124.27 Current price: $136.52 P/L: +9.86% Sold -4.42% shares Q3 2022	share	0.05%	222K	$124.27	$136.52	+9.86%	Sold -4.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $184.98 Current price: $322.24 P/L: +74.20% Bought +1.79% shares Q3 2022	share	0.05%	220K	$184.98	$322.24	+74.20%	Bought +1.79% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $8.11 Current price: $11.77 P/L: +45.15% Bought +1.07% shares Q3 2022	share	0.05%	218K	$8.11	$11.77	+45.15%	Bought +1.07% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $34.08 Current price: $49.84 P/L: +46.24% Bought +0.57% shares Q3 2022	share	0.05%	217K	$34.08	$49.84	+46.24%	Bought +0.57% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $248.46 Current price: $342.62 P/L: +37.90% Sold -0.54% shares Q3 2022	share	0.04%	212K	$248.46	$342.62	+37.90%	Sold -0.54% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.04%	212K	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $44.91 Current price: $57.31 P/L: +27.61% Sold -0.22% shares Q3 2022	share	0.04%	211K	$44.91	$57.31	+27.61%	Sold -0.22% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $151.52 Current price: $90.75 P/L: -40.11% Sold -0.16% shares Q3 2022	share	0.04%	206K	$151.52	$90.75	-40.11%	Sold -0.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $74.44 Current price: $102.52 P/L: +37.72% Bought +0.14% shares Q3 2022	share	0.04%	206K	$74.44	$102.52	+37.72%	Bought +0.14% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $53.7 Current price: $45.25 P/L: -15.74% Sold -23.88% shares Q3 2022	share	0.04%	203K	$53.7	$45.25	-15.74%	Sold -23.88% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.04% Portfolio value: 199K Avg. open price: $6.96 Current price: $9.14 P/L: +31.36% Bought +0.43% shares Q3 2022	share	0.04%	199K	$6.96	$9.14	+31.36%	Bought +0.43% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $45.68 Current price: $44.15 P/L: -3.35% Bought +0.14% shares Q3 2022	share	0.04%	197K	$45.68	$44.15	-3.35%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $120.67 Current price: $373.7 P/L: +209.70% Bought +0.85% shares Q3 2022	share	0.04%	192K	$120.67	$373.7	+209.70%	Bought +0.85% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $8.02 Current price: $16.15 P/L: +101.39% Sold -18.88% shares Q2 2022	share	0.04%	188K	$8.02	$16.15	+101.39%	Sold -18.88% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 187K Avg. open price: $19.09 Current price: $39.81 P/L: +108.52% Bought +0.28% shares Q3 2022	share	0.04%	187K	$19.09	$39.81	+108.52%	Bought +0.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 186K Avg. open price: $140.3 Current price: $240.37 P/L: +71.32% Bought +0.11% shares Q2 2022	share	0.04%	186K	$140.3	$240.37	+71.32%	Bought +0.11% shares Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 183K Avg. open price: $27.14 Current price: $25.54 P/L: -5.91% Sold -0.77% shares Q3 2022	share	0.04%	183K	$27.14	$25.54	-5.91%	Sold -0.77% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 180K Avg. open price: $317.79 Current price: $319.56 P/L: +0.56% Sold -11.07% shares Q2 2022	share	0.04%	180K	$317.79	$319.56	+0.56%	Sold -11.07% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 178K Avg. open price: $119 Current price: $538.36 P/L: +352.39% Bought +0.28% shares Q3 2022	share	0.04%	178K	$119	$538.36	+352.39%	Bought +0.28% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.04% Portfolio value: 178K Avg. open price: $60.73 Current price: $65.34 P/L: +7.58% Sold -4.30% shares Q3 2022	share	0.04%	178K	$60.73	$65.34	+7.58%	Sold -4.30% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $91.34 Current price: $95.29 P/L: +4.32% Bought +0.72% shares Q3 2022	share	0.04%	174K	$91.34	$95.29	+4.32%	Bought +0.72% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $32.07 Current price: $38.03 P/L: +18.57% Sold -0.24% shares Q3 2022	share	0.04%	171K	$32.07	$38.03	+18.57%	Sold -0.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $168.28 Current price: $216.3 P/L: +28.53% Bought +11.63% shares Q3 2022	share	0.04%	171K	$168.28	$216.3	+28.53%	Bought +11.63% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $40.34 Current price: $9.93 P/L: -75.39% Sold -0.71% shares Q3 2022	share	0.03%	163K	$40.34	$9.93	-75.39%	Sold -0.71% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $69.19 Current price: $161.22 P/L: +133.02% Sold -0.91% shares Q2 2022	share	0.03%	160K	$69.19	$161.22	+133.02%	Sold -0.91% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $31.04 Current price: $32.16 P/L: +3.61% Bought +0.78% shares Q3 2022	share	0.03%	159K	$31.04	$32.16	+3.61%	Bought +0.78% shares Q3 2022
Banks—Regional Salisbury Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $42.37 Current price: $30.9 P/L: -27.07% Bought +116.77% shares Q3 2022	share	0.03%	155K	$42.37	$30.9	-27.07%	Bought +116.77% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $209.07 Current price: $273.07 P/L: +30.61% Bought +0.17% shares Q3 2022	share	0.03%	151K	$209.07	$273.07	+30.61%	Bought +0.17% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $35.4 Current price: $66.68 P/L: +88.35% Bought +5.05% shares Q3 2022	share	0.03%	149K	$35.4	$66.68	+88.35%	Bought +5.05% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $33.44 Current price: $40.08 P/L: +19.84% Bought +0.21% shares Q3 2022	share	0.03%	149K	$33.44	$40.08	+19.84%	Bought +0.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $141.32 Current price: $165.47 P/L: +17.08% Bought +9.29% shares Q3 2022	share	0.03%	149K	$141.32	$165.47	+17.08%	Bought +9.29% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $17.65 Current price: $14.9 P/L: -15.58% Bought +2.11% shares Q3 2022	share	0.03%	147K	$17.65	$14.9	-15.58%	Bought +2.11% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $73.61 Current price: $80.75 P/L: +9.71% Bought +0.69% shares Q3 2022	share	0.03%	144K	$73.61	$80.75	+9.71%	Bought +0.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $37.94 Current price: $63.71 P/L: +67.91% Bought +0.16% shares Q3 2022	share	0.03%	138K	$37.94	$63.71	+67.91%	Bought +0.16% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $5.03 Current price: $12.42 P/L: +146.75% Bought +0.07% shares Q3 2022	share	0.03%	134K	$5.03	$12.42	+146.75%	Bought +0.07% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $26.9 Current price: $23.11 P/L: -14.08% Bought +0.24% shares Q3 2022	share	0.03%	132K	$26.9	$23.11	-14.08%	Bought +0.24% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $88.95 Current price: $54.47 P/L: -38.76% Sold -10.28% shares Q3 2022	share	0.03%	128K	$88.95	$54.47	-38.76%	Sold -10.28% shares Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: N/A Current price: $17.82 P/L: N/A N/A Q3 2022	share	0.03%	125K	N/A	$17.82	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $67.48 Current price: $65.01 P/L: -3.66% Bought +42.76% shares Q3 2022	share	0.03%	125K	$67.48	$65.01	-3.66%	Bought +42.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $170.14 Current price: $272.3 P/L: +60.04% Bought +0.37% shares Q3 2022	share	0.03%	125K	$170.14	$272.3	+60.04%	Bought +0.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $54.31 Current price: $124.6 P/L: +129.43% Bought +97.30% shares Q3 2022	share	0.03%	124K	$54.31	$124.6	+129.43%	Bought +97.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $120.98 Current price: $208.35 P/L: +72.21% Bought +0.15% shares Q3 2022	share	0.03%	124K	$120.98	$208.35	+72.21%	Bought +0.15% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: N/A Current price: $85.23 P/L: N/A N/A Q1 2020	share	0.03%	124K	N/A	$85.23	N/A	N/A Q1 2020
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $11.28 Current price: $13.76 P/L: +22.00% Bought +2.31% shares Q3 2022	share	0.03%	123K	$11.28	$13.76	+22.00%	Bought +2.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $248.9 Current price: $140.79 P/L: -43.44% Sold -12.82% shares Q2 2022	share	0.03%	122K	$248.9	$140.79	-43.44%	Sold -12.82% shares Q2 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $49.06 Current price: $75.87 P/L: +54.65% Bought +0.23% shares Q3 2022	share	0.02%	119K	$49.06	$75.87	+54.65%	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $86.75 Current price: $94.61 P/L: +9.06% Bought +47.01% shares Q3 2022	share	0.02%	119K	$86.75	$94.61	+9.06%	Bought +47.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $104.65 Current price: $230.35 P/L: +120.11% Bought +3.32% shares Q3 2022	share	0.02%	118K	$104.65	$230.35	+120.11%	Bought +3.32% shares Q3 2022
Scientific & Technical Instruments Sono-Tek Corporation Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $7.38 Current price: $5.84 P/L: -20.80% Bought +11.99% shares Q1 2022	share	0.02%	118K	$7.38	$5.84	-20.80%	Bought +11.99% shares Q1 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $7.81 Current price: $9.58 P/L: +22.61% Bought +0.47% shares Q3 2022	share	0.02%	117K	$7.81	$9.58	+22.61%	Bought +0.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $65.64 Current price: $59.24 P/L: -9.75% Sold -7.30% shares Q3 2022	share	0.02%	112K	$65.64	$59.24	-9.75%	Sold -7.30% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $141.57 Current price: $130.95 P/L: -7.50% Sold -40.23% shares Q3 2022	share	0.02%	111K	$141.57	$130.95	-7.50%	Sold -40.23% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $164.01 P/L: N/A N/A Q3 2018	share	0.02%	109K	N/A	$164.01	N/A	N/A Q3 2018
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $33.34 Current price: $41.41 P/L: +24.22% Bought +0.24% shares Q3 2022	share	0.02%	107K	$33.34	$41.41	+24.22%	Bought +0.24% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $10.23 Current price: $13.59 P/L: +32.88% Bought +13.78% shares Q3 2022	share	0.02%	105K	$10.23	$13.59	+32.88%	Bought +13.78% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $42.79 Current price: $67.53 P/L: +57.82% Bought +0.21% shares Q3 2022	share	0.02%	105K	$42.79	$67.53	+57.82%	Bought +0.21% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $164.47 Current price: $47.8 P/L: -70.94% Bought +150.25% shares Q3 2022	share	0.02%	104K	$164.47	$47.8	-70.94%	Bought +150.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $205.15 Current price: $193.2 P/L: -5.82% Sold -94.29% shares Q3 2022	share	0.02%	104K	$205.15	$193.2	-5.82%	Sold -94.29% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: $52.2 P/L: N/A Sold -3.45% shares Q3 2020	share	0.02%	103K	N/A	$52.2	N/A	Sold -3.45% shares Q3 2020
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $67.06 Current price: $74.58 P/L: +11.20% Bought +27.30% shares Q3 2022	share	0.02%	103K	$67.06	$74.58	+11.20%	Bought +27.30% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $61.13 Current price: $52.88 P/L: -13.50% Bought +0.38% shares Q3 2022	share	0.02%	103K	$61.13	$52.88	-13.50%	Bought +0.38% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $94.21 Current price: $123.75 P/L: +31.36% Bought +0.53% shares Q3 2022	share	0.02%	102K	$94.21	$123.75	+31.36%	Bought +0.53% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $23.79 Current price: $24.95 P/L: +4.90% Bought +0.02% shares Q2 2022	share	0.02%	99K	$23.79	$24.95	+4.90%	Bought +0.02% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $45.72 Current price: $36.49 P/L: -20.19% Sold -6.65% shares Q1 2022	share	0.02%	99K	$45.72	$36.49	-20.19%	Sold -6.65% shares Q1 2022
Banks—Regional Rhinebeck Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2020	share	0.02%	98K	N/A	$9.45	N/A	N/A Q3 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $256.13 Current price: $492.43 P/L: +92.26% Bought +0.40% shares Q3 2022	share	0.02%	97K	$256.13	$492.43	+92.26%	Bought +0.40% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $525.61 Current price: $557.07 P/L: +5.99% Sold -54.65% shares Q1 2022	share	0.02%	96K	$525.61	$557.07	+5.99%	Sold -54.65% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +263.16% shares Q3 2022	share	0.02%	94K	$482.58	$524.27	+8.64%	Bought +263.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $69.29 Current price: $88.74 P/L: +28.06% Bought +0.33% shares Q3 2022	share	0.02%	94K	$69.29	$88.74	+28.06%	Bought +0.33% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $46.76 Current price: $17.51 P/L: -62.55% Bought +5.77% shares Q2 2022	share	0.02%	92K	$46.76	$17.51	-62.55%	Bought +5.77% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $53.53 Current price: $106.19 P/L: +98.38% Bought +0.32% shares Q3 2022	share	0.02%	92K	$53.53	$106.19	+98.38%	Bought +0.32% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $32.53 Current price: $41.47 P/L: +27.47% Bought +0.21% shares Q3 2022	share	0.02%	91K	$32.53	$41.47	+27.47%	Bought +0.21% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $397.55 Current price: $471.79 P/L: +18.67% Bought +7333.33% shares Q2 2022	share	0.02%	89K	$397.55	$471.79	+18.67%	Bought +7333.33% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $13.6 Current price: $15.49 P/L: +13.88% Bought +740.00% shares Q3 2022	share	0.02%	88K	$13.6	$15.49	+13.88%	Bought +740.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $18.14 Current price: $24.67 P/L: +35.95% Bought +0.95% shares Q3 2022	share	0.02%	86K	$18.14	$24.67	+35.95%	Bought +0.95% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $128.19 Current price: $217.42 P/L: +69.60% Bought +0.51% shares Q3 2022	share	0.02%	85K	$128.19	$217.42	+69.60%	Bought +0.51% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $12.11 Current price: $10.21 P/L: -15.69% Bought +42.32% shares Q3 2022	share	0.02%	84K	$12.11	$10.21	-15.69%	Bought +42.32% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $111.64 Current price: $13.58 P/L: -87.84% Bought +42.24% shares Q1 2022	share	0.02%	83K	$111.64	$13.58	-87.84%	Bought +42.24% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $117.71 Current price: $187.53 P/L: +59.32% Bought +0.38% shares Q3 2022	share	0.02%	82K	$117.71	$187.53	+59.32%	Bought +0.38% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $89.18 Current price: $104.21 P/L: +16.86% Bought +0.10% shares Q2 2022	share	0.02%	82K	$89.18	$104.21	+16.86%	Bought +0.10% shares Q2 2022
Internet Retail Farfetch Limited Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $24.96 Current price: $5.5 P/L: -77.96% Bought +24.96% shares Q3 2022	share	0.02%	82K	$24.96	$5.5	-77.96%	Bought +24.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $89.45 Current price: $110.89 P/L: +23.97% Bought +4.07% shares Q3 2022	share	0.02%	81K	$89.45	$110.89	+23.97%	Bought +4.07% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $10.08 Current price: $6.69 P/L: -33.65% Bought +189.93% shares Q3 2022	share	0.02%	81K	$10.08	$6.69	-33.65%	Bought +189.93% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $122.87 Current price: $75.04 P/L: -38.93% Bought +5.64% shares Q3 2022	share	0.02%	81K	$122.87	$75.04	-38.93%	Bought +5.64% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $13.22 Current price: $24.49 P/L: +85.28% N/A Q4 2019	share	0.02%	80K	$13.22	$24.49	+85.28%	N/A Q4 2019
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $37.37 Current price: $33.64 P/L: -9.99% Bought +17.07% shares Q3 2022	share	0.02%	79K	$37.37	$33.64	-9.99%	Bought +17.07% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $24.1 Current price: $46.02 P/L: +90.95% N/A Q3 2021	share	0.02%	79K	$24.1	$46.02	+90.95%	N/A Q3 2021
Health Information Services 10x Genomics, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $142.42 Current price: $37.11 P/L: -73.94% Sold -4.67% shares Q3 2022	share	0.02%	78K	$142.42	$37.11	-73.94%	Sold -4.67% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $71.1 Current price: $126.02 P/L: +77.25% Sold -20.57% shares Q3 2022	share	0.02%	77K	$71.1	$126.02	+77.25%	Sold -20.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $253.52 Current price: $187.28 P/L: -26.13% Sold -0.63% shares Q3 2022	share	0.02%	77K	$253.52	$187.28	-26.13%	Sold -0.63% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $12.04 Current price: $29.44 P/L: +144.57% Sold -71.61% shares Q2 2022	share	0.02%	77K	$12.04	$29.44	+144.57%	Sold -71.61% shares Q2 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $48.97 Current price: $70.19 P/L: +43.35% Bought +0.08% shares Q1 2022	share	0.02%	76K	$48.97	$70.19	+43.35%	Bought +0.08% shares Q1 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $29.07 Current price: $28.99 P/L: -0.26% Sold -4.72% shares Q3 2022	share	0.02%	76K	$29.07	$28.99	-0.26%	Sold -4.72% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $66.05 P/L: N/A N/A Q3 2022	share	0.02%	76K	N/A	$66.05	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $149.51 Current price: $125.55 P/L: -16.03% Bought +5625.00% shares Q3 2022	share	0.02%	75K	$149.51	$125.55	-16.03%	Bought +5625.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $88.4 P/L: N/A N/A Q3 2022	share	0.02%	74K	N/A	$88.4	N/A	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $53.71 P/L: N/A N/A Q3 2022	share	0.02%	74K	N/A	$53.71	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $30.78 Current price: $21.22 P/L: -31.07% Sold -50.71% shares Q3 2022	share	0.02%	73K	$30.78	$21.22	-31.07%	Sold -50.71% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $54.65 Current price: $83.81 P/L: +53.37% Sold -4.94% shares Q1 2022	share	0.02%	73K	$54.65	$83.81	+53.37%	Sold -4.94% shares Q1 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $13.07 Current price: $3.48 P/L: -73.41% Bought +67.17% shares Q3 2022	share	0.02%	73K	$13.07	$3.48	-73.41%	Bought +67.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $68.57 Current price: $101.04 P/L: +47.35% Bought +0.23% shares Q3 2022	share	0.02%	73K	$68.57	$101.04	+47.35%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $79.07 Current price: $91.3 P/L: +15.46% Bought +0.64% shares Q1 2022	share	0.02%	72K	$79.07	$91.3	+15.46%	Bought +0.64% shares Q1 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $103.46 P/L: N/A N/A Q3 2022	share	0.02%	72K	N/A	$103.46	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $177.23 Current price: $114.2 P/L: -35.56% Sold -100.00% shares Q1 2022	share	0.01%	71K	$177.23	$114.2	-35.56%	Sold -100.00% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $94.01 Current price: $131.63 P/L: +40.02% Bought +0.68% shares Q4 2021	share	0.01%	69K	$94.01	$131.63	+40.02%	Bought +0.68% shares Q4 2021
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $115.25 P/L: N/A N/A Q2 2019	share	0.01%	69K	N/A	$115.25	N/A	N/A Q2 2019
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $33.69 Current price: $49.21 P/L: +46.04% Bought +0.67% shares Q3 2022	share	0.01%	69K	$33.69	$49.21	+46.04%	Bought +0.67% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $161.76 Current price: $60.59 P/L: -62.54% Sold -3.97% shares Q3 2022	share	0.01%	68K	$161.76	$60.59	-62.54%	Sold -3.97% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $82.06 Current price: $113.14 P/L: +37.87% Sold -71.06% shares Q3 2022	share	0.01%	68K	$82.06	$113.14	+37.87%	Sold -71.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $12.93 Current price: $11.07 P/L: -14.39% Bought +1.13% shares Q3 2022	share	0.01%	67K	$12.93	$11.07	-14.39%	Bought +1.13% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $57.26 Current price: $90.69 P/L: +58.38% Bought +0.12% shares Q3 2022	share	0.01%	67K	$57.26	$90.69	+58.38%	Bought +0.12% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $111.71 P/L: N/A N/A Q3 2022	share	0.01%	67K	N/A	$111.71	N/A	N/A Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $60.19 P/L: N/A N/A Q3 2022	share	0.01%	66K	N/A	$60.19	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $123.48 Current price: $130.59 P/L: +5.76% Bought +0.48% shares Q3 2022	share	0.01%	66K	$123.48	$130.59	+5.76%	Bought +0.48% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $51.63 P/L: N/A N/A Q3 2019	share	0.01%	66K	N/A	$51.63	N/A	N/A Q3 2019
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $29.98 Current price: $68.62 P/L: +128.92% Bought +0.08% shares Q3 2022	share	0.01%	66K	$29.98	$68.62	+128.92%	Bought +0.08% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $51.29 Current price: $199.52 P/L: +288.97% Sold -34.48% shares Q3 2019	share	0.01%	65K	$51.29	$199.52	+288.97%	Sold -34.48% shares Q3 2019
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $90.38 P/L: N/A N/A Q3 2022	share	0.01%	65K	N/A	$90.38	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $168.73 P/L: N/A N/A Q3 2022	share	0.01%	65K	N/A	$168.73	N/A	N/A Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $13.8 Current price: $2.83 P/L: -79.49% Bought +34.90% shares Q3 2022	share	0.01%	64K	$13.8	$2.83	-79.49%	Bought +34.90% shares Q3 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $34.41 Current price: $33.73 P/L: -1.98% Sold -18.12% shares Q2 2022	share	0.01%	64K	$34.41	$33.73	-1.98%	Sold -18.12% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $79.99 Current price: $147.03 P/L: +83.80% Sold -0.80% shares Q2 2022	share	0.01%	64K	$79.99	$147.03	+83.80%	Sold -0.80% shares Q2 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $56.41 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$56.41	N/A	N/A Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $26.5 P/L: N/A Sold -11.97% shares Q3 2022	share	0.01%	63K	N/A	$26.5	N/A	Sold -11.97% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $57.2 Current price: $70.79 P/L: +23.76% Bought +4.10% shares Q3 2022	share	0.01%	63K	$57.2	$70.79	+23.76%	Bought +4.10% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $729.5 Current price: $42.49 P/L: -94.18% Bought +1312.12% shares Q2 2022	share	0.01%	63K	$729.5	$42.49	-94.18%	Bought +1312.12% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $470.48 Current price: $355.5 P/L: -24.44% Bought +1.50% shares Q1 2022	share	0.01%	62K	$470.48	$355.5	-24.44%	Bought +1.50% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $43.98 Current price: $86.28 P/L: +96.20% N/A Q1 2022	share	0.01%	61K	$43.98	$86.28	+96.20%	N/A Q1 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $58.15 Current price: $77.61 P/L: +33.47% Bought +1.05% shares Q3 2022	share	0.01%	61K	$58.15	$77.61	+33.47%	Bought +1.05% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -51.50% shares Q1 2022	share	0.01%	61K	N/A	$58.29	N/A	Sold -51.50% shares Q1 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	$11.64	N/A	N/A Q3 2022

Showing TOP 250 FOCUSED WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOCUSED WEALTH MANAGEMENT, INC?

The biggest position of the FOCUSED WEALTH MANAGEMENT, INC is SPDR Portfolio S&P 500 Growth ETF (SPYG) with 13.6% portfolio share worth of 64.86M US dollars.

Top 5 FOCUSED WEALTH MANAGEMENT's holdings represent 45.76% of the portfolio:

SPDR Portfolio S&P 500 Growth ETF (SPYG) – 13.6%
Vanguard Value Index Fund (VTV) – 12.09%
Vanguard Total Bond Market Index Fund (BND) – 9.46%
iShares TIPS Bond ETF (TIP) – 5.57%
Fidelity Nasdaq Composite Index ETF (ONEQ) – 5.05%

Who is the portfolio manager of FOCUSED WEALTH MANAGEMENT, INC?

The portfolio manager of the FOCUSED WEALTH MANAGEMENT, INC is .

What is the total asset value of the FOCUSED WEALTH MANAGEMENT, INC portfolio?

FOCUSED WEALTH MANAGEMENT, INC total asset value (portfolio value) is 476.87M US dollars.

Who is ?

is the portfolio manager of the FOCUSED WEALTH MANAGEMENT, INC.

What is (FOCUSED WEALTH MANAGEMENT, INC) fund performance?

FOCUSED WEALTH MANAGEMENT's quarterly performance is -18.68%, annualy -46.80%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the FOCUSED WEALTH MANAGEMENT, INC CIK?

FOCUSED WEALTH MANAGEMENT's Central Index Key is 0001586052 .

FOCUSED WEALTH MANAGEMENT, INC Holdings

FOCUSED WEALTH MANAGEMENT, INC portfolio value:

FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:

FOCUSED WEALTH MANAGEMENT, INC 1 year portfolio value change:

FOCUSED WEALTH MANAGEMENT, INC 3 years portfolio value change:

FOCUSED WEALTH MANAGEMENT, INC 5 years portfolio value change: