BLUME CAPITAL MANAGEMENT, INC. Holdings

BLUME CAPITAL MANAGEMENT, INC. is an investment fund managing more than 265.51M US dollars. The largest holdings include VANGUARD BD INDEX FDS, Energy Select Sector SPDR Fund and Apple. In Q3 2022 the fund bought assets of total value of 39.24M US dollars and sold assets of total value of 25.33M US dollars.

$265.51M

portfolio value

-49.78%

quarter

-135.79%

1 year

-145.88%

3 years

-167.21%

5 years

BLUME CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10540000	9658000
Q2 2016	6350000	1849000
Q3 2016	12015000	1985000
Q4 2016	7845000	4548000
Q1 2017	7510000	4146000
Q2 2017	2717000	38000
Q3 2017	23260000	11801000
Q4 2017	11959000	4791000
Q1 2018	7810000	20815000
Q2 2018	8901000	4111000
Q3 2018	6996000	1197000
Q4 2018	23624000	33394000
Q1 2019	19997000	3442000
Q2 2019	10050000	2353000
Q3 2019	15016000	8210000
Q4 2019	7741000	4248000
Q1 2020	-1220000	42528000
Q2 2020	16492000	4760000
Q3 2020	13676000	1002000
Q4 2020	21496000	13179000
Q1 2021	30007000	10263000
Q2 2021	14137000	3913000
Q3 2021	6007000	5796000
Q4 2021	27588000	355000
Q1 2022	27272000	26610000
Q2 2022	-6761000	40224000
Q3 2022	39242000	25333000

BLUME CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VANGUARD BD INDEX FDS Portfolio share: 5.48% Portfolio value: 14.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +622.04% shares Q3 2022	share	5.48%	14.56M	N/A	N/A	N/A	Bought +622.04% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.96% Portfolio value: 13.17M Avg. open price: $28.89 Current price: $87.63 P/L: +203.32% Sold -0.87% shares Q3 2022	share	4.96%	13.17M	$28.89	$87.63	+203.32%	Sold -0.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.60% Portfolio value: 12.22M Avg. open price: $26.8 Current price: $146.61 P/L: +447.03% Sold -10.91% shares Q3 2022	share	4.60%	12.22M	$26.8	$146.61	+447.03%	Sold -10.91% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 4.24% Portfolio value: 11.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.24%	11.24M	N/A	N/A	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 4.10% Portfolio value: 10.87M Avg. open price: $49.27 Current price: $81.24 P/L: +64.90% Bought +0.24% shares Q3 2022	share	4.10%	10.87M	$49.27	$81.24	+64.90%	Bought +0.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.46% Portfolio value: 9.17M Avg. open price: $2,147.66 Current price: $99.87 P/L: -95.35% Bought +3.35% shares Q3 2022	share	3.46%	9.17M	$2,147.66	$99.87	-95.35%	Bought +3.35% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.28% Portfolio value: 8.72M Avg. open price: $58.88 Current price: $57.81 P/L: -1.82% Bought +14988.70% shares Q3 2022	share	3.28%	8.72M	$58.88	$57.81	-1.82%	Bought +14988.70% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 3.03% Portfolio value: 8.05M Avg. open price: $186.92 Current price: $176.6 P/L: -5.52% Bought +2.81% shares Q3 2022	share	3.03%	8.05M	$186.92	$176.6	-5.52%	Bought +2.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.82% Portfolio value: 7.48M Avg. open price: $120 Current price: $95.93 P/L: -20.06% Bought +1.15% shares Q3 2022	share	2.82%	7.48M	$120	$95.93	-20.06%	Bought +1.15% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.78% Portfolio value: 7.38M Avg. open price: $40.46 Current price: $35.15 P/L: -13.13% Bought +10.96% shares Q3 2022	share	2.78%	7.38M	$40.46	$35.15	-13.13%	Bought +10.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.76% Portfolio value: 7.31M Avg. open price: $136.21 Current price: $178.78 P/L: +31.25% Sold -0.54% shares Q3 2022	share	2.76%	7.31M	$136.21	$178.78	+31.25%	Sold -0.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.75% Portfolio value: 7.29M Avg. open price: $257.8 Current price: $250.2 P/L: -2.95% Bought +13.14% shares Q3 2022	share	2.75%	7.29M	$257.8	$250.2	-2.95%	Bought +13.14% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 2.68% Portfolio value: 7.10M Avg. open price: $122.69 Current price: $135.49 P/L: +10.44% Sold -6.82% shares Q3 2022	share	2.68%	7.10M	$122.69	$135.49	+10.44%	Sold -6.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.50% Portfolio value: 6.64M Avg. open price: $32.84 Current price: $34.47 P/L: +4.97% Bought +55.52% shares Q3 2022	share	2.50%	6.64M	$32.84	$34.47	+4.97%	Bought +55.52% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.33% Portfolio value: 6.18M Avg. open price: $52.47 Current price: $45.64 P/L: -13.02% Bought +2.92% shares Q3 2022	share	2.33%	6.18M	$52.47	$45.64	-13.02%	Bought +2.92% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 2.18% Portfolio value: 5.8M Avg. open price: $64.56 Current price: $54.04 P/L: -16.30% Bought +4.23% shares Q3 2022	share	2.18%	5.8M	$64.56	$54.04	-16.30%	Bought +4.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.09% Portfolio value: 5.53M Avg. open price: $38.19 Current price: $43.66 P/L: +14.32% Bought +1.35% shares Q3 2022	share	2.09%	5.53M	$38.19	$43.66	+14.32%	Bought +1.35% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.02% Portfolio value: 5.36M Avg. open price: $88.37 Current price: $95.02 P/L: +7.53% Bought +0.91% shares Q3 2022	share	2.02%	5.36M	$88.37	$95.02	+7.53%	Bought +0.91% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.98% Portfolio value: 5.24M Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	1.98%	5.24M	N/A	$99.67	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.95% Portfolio value: 5.16M Avg. open price: $90.12 Current price: $123.3 P/L: +36.82% Bought +3.21% shares Q3 2022	share	1.95%	5.16M	$90.12	$123.3	+36.82%	Bought +3.21% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.92% Portfolio value: 5.10M Avg. open price: $77.99 Current price: $106.43 P/L: +36.47% Bought +4.00% shares Q3 2022	share	1.92%	5.10M	$77.99	$106.43	+36.47%	Bought +4.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.58% Portfolio value: 4.18M Avg. open price: $170.02 Current price: $122.43 P/L: -27.99% Bought +138.15% shares Q3 2022	share	1.58%	4.18M	$170.02	$122.43	-27.99%	Bought +138.15% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.57% Portfolio value: 4.17M Avg. open price: $222.28 Current price: $371.54 P/L: +67.15% Sold -1.92% shares Q3 2022	share	1.57%	4.17M	$222.28	$371.54	+67.15%	Sold -1.92% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.57% Portfolio value: 4.15M Avg. open price: $103.85 Current price: $102.19 P/L: -1.60% Sold -7.67% shares Q3 2022	share	1.57%	4.15M	$103.85	$102.19	-1.60%	Sold -7.67% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.55% Portfolio value: 4.12M Avg. open price: $23.12 Current price: $31.52 P/L: +36.32% Sold -10.73% shares Q3 2022	share	1.55%	4.12M	$23.12	$31.52	+36.32%	Sold -10.73% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.51% Portfolio value: 4.01M Avg. open price: $62.53 Current price: $102.01 P/L: +63.13% Sold -6.37% shares Q3 2022	share	1.51%	4.01M	$62.53	$102.01	+63.13%	Sold -6.37% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.45% Portfolio value: 3.84M Avg. open price: $40.76 Current price: $27.7 P/L: -32.04% Sold -12.98% shares Q3 2022	share	1.45%	3.84M	$40.76	$27.7	-32.04%	Sold -12.98% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.41% Portfolio value: 3.73M Avg. open price: $21.95 Current price: $28.72 P/L: +30.84% Bought +2.10% shares Q3 2022	share	1.41%	3.73M	$21.95	$28.72	+30.84%	Bought +2.10% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.32% Portfolio value: 3.50M Avg. open price: $128.24 Current price: $150.62 P/L: +17.45% Sold -46.30% shares Q3 2022	share	1.32%	3.50M	$128.24	$150.62	+17.45%	Sold -46.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.31% Portfolio value: 3.47M Avg. open price: $49.99 Current price: $49.33 P/L: -1.33% Bought +1.92% shares Q3 2022	share	1.31%	3.47M	$49.99	$49.33	-1.33%	Bought +1.92% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.30% Portfolio value: 3.45M Avg. open price: $219.86 Current price: $199.98 P/L: -9.04% Bought +49.40% shares Q4 2021	share	1.30%	3.45M	$219.86	$199.98	-9.04%	Bought +49.40% shares Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 1.30% Portfolio value: 3.44M Avg. open price: $37.26 Current price: $38.86 P/L: +4.30% Bought +1.98% shares Q3 2022	share	1.30%	3.44M	$37.26	$38.86	+4.30%	Bought +1.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.24% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022	share	1.24%	3.28M	N/A	N/A	N/A	Sold -0.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.19% Portfolio value: 3.14M Avg. open price: $151.29 Current price: $488.66 P/L: +223.00% Sold -0.19% shares Q3 2022	share	1.19%	3.14M	$151.29	$488.66	+223.00%	Sold -0.19% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.16% Portfolio value: 3.07M Avg. open price: $68.67 Current price: $84.72 P/L: +23.37% Bought +8.18% shares Q3 2022	share	1.16%	3.07M	$68.67	$84.72	+23.37%	Bought +8.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.98% Portfolio value: 2.58M Avg. open price: $123.6 Current price: $131.37 P/L: +6.28% Sold -0.10% shares Q3 2022	share	0.98%	2.58M	$123.6	$131.37	+6.28%	Sold -0.10% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.89% Portfolio value: 2.37M Avg. open price: $22.57 Current price: $28.84 P/L: +27.79% Sold -2.92% shares Q3 2022	share	0.89%	2.37M	$22.57	$28.84	+27.79%	Sold -2.92% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.85% Portfolio value: 2.26M Avg. open price: $11.59 Current price: $16.36 P/L: +41.16% Bought +136.52% shares Q3 2022	share	0.85%	2.26M	$11.59	$16.36	+41.16%	Bought +136.52% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.73% Portfolio value: 1.94M Avg. open price: $75.56 Current price: $69.46 P/L: -8.07% Bought +0.79% shares Q3 2022	share	0.73%	1.94M	$75.56	$69.46	-8.07%	Bought +0.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 1.71M Avg. open price: $1,982.4 Current price: $91.02 P/L: -95.41% Bought +0.83% shares Q3 2022	share	0.65%	1.71M	$1,982.4	$91.02	-95.41%	Bought +0.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.64% Portfolio value: 1.70M Avg. open price: $58.02 Current price: $106.85 P/L: +84.16% Bought +1.63% shares Q3 2022	share	0.64%	1.70M	$58.02	$106.85	+84.16%	Bought +1.63% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.50% Portfolio value: 1.33M Avg. open price: $48.03 Current price: $48.26 P/L: +0.47% Sold -55.57% shares Q3 2022	share	0.50%	1.33M	$48.03	$48.26	+0.47%	Sold -55.57% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.50% Portfolio value: 1.32M Avg. open price: $51.81 Current price: $49.83 P/L: -3.82% Bought +24.69% shares Q3 2022	share	0.50%	1.32M	$51.81	$49.83	-3.82%	Bought +24.69% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.45% Portfolio value: 1.19M Avg. open price: $45.58 Current price: $46.54 P/L: +2.11% Bought +11.67% shares Q3 2022	share	0.45%	1.19M	$45.58	$46.54	+2.11%	Bought +11.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $40.43 Current price: $51.38 P/L: +27.07% Bought +0.61% shares Q3 2022	share	0.45%	1.18M	$40.43	$51.38	+27.07%	Bought +0.61% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $59.57 Current price: $77.12 P/L: +29.45% Sold -1.19% shares Q1 2022	share	0.44%	1.16M	$59.57	$77.12	+29.45%	Sold -1.19% shares Q1 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.42% Portfolio value: 1.11M Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2022	share	0.42%	1.11M	N/A	$53.24	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $116.67 Current price: $215.6 P/L: +84.80% Sold -2.96% shares Q3 2021	share	0.41%	1.09M	$116.67	$215.6	+84.80%	Sold -2.96% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.01M Avg. open price: $1,474.54 Current price: $99.48 P/L: -93.25% Bought +0.38% shares Q2 2022	share	0.38%	1.01M	$1,474.54	$99.48	-93.25%	Bought +0.38% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 975K Avg. open price: $37.7 Current price: $63.47 P/L: +68.37% Sold -0.57% shares Q2 2022	share	0.37%	975K	$37.7	$63.47	+68.37%	Sold -0.57% shares Q2 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 926K Avg. open price: N/A Current price: $47 P/L: N/A N/A Q3 2022	share	0.35%	926K	N/A	$47	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 793K Avg. open price: $153.92 Current price: $213.68 P/L: +38.83% Sold -3.77% shares Q2 2022	share	0.30%	793K	$153.92	$213.68	+38.83%	Sold -3.77% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 758K Avg. open price: $109.08 Current price: $176.56 P/L: +61.87% Bought +0.98% shares Q3 2022	share	0.29%	758K	$109.08	$176.56	+61.87%	Bought +0.98% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.28% Portfolio value: 739K Avg. open price: $79.5 Current price: $82.88 P/L: +4.26% Bought +224.74% shares Q3 2022	share	0.28%	739K	$79.5	$82.88	+4.26%	Bought +224.74% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.22% Portfolio value: 592K Avg. open price: $47.3 Current price: $47.97 P/L: +1.43% Bought +434.78% shares Q3 2022	share	0.22%	592K	$47.3	$47.97	+1.43%	Bought +434.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 556K Avg. open price: $53.39 Current price: $103.55 P/L: +93.96% Sold -1.49% shares Q3 2019	share	0.21%	556K	$53.39	$103.55	+93.96%	Sold -1.49% shares Q3 2019
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 485K Avg. open price: $42.34 Current price: $79.43 P/L: +87.62% Sold -1.24% shares Q3 2022	share	0.18%	485K	$42.34	$79.43	+87.62%	Sold -1.24% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $66.65 Current price: $87.98 P/L: +31.99% Bought +2.83% shares Q3 2022	share	0.16%	423K	$66.65	$87.98	+31.99%	Bought +2.83% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $80.72 Current price: $75.35 P/L: -6.65% Sold -95.06% shares Q3 2022	share	0.15%	388K	$80.72	$75.35	-6.65%	Sold -95.06% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.14% Portfolio value: 365K Avg. open price: N/A Current price: $48.04 P/L: N/A Sold -5.37% shares Q3 2022	share	0.14%	365K	N/A	$48.04	N/A	Sold -5.37% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.13% Portfolio value: 358K Avg. open price: $107.04 Current price: $122.19 P/L: +14.15% Bought +6.02% shares Q2 2022	share	0.13%	358K	$107.04	$122.19	+14.15%	Bought +6.02% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $47.44 Current price: $47.19 P/L: -0.54% Sold -18.87% shares Q3 2022	share	0.13%	350K	$47.44	$47.19	-0.54%	Sold -18.87% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.12% Portfolio value: 324K Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022	share	0.12%	324K	N/A	$23.07	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 301K Avg. open price: $125.13 Current price: $211.06 P/L: +68.67% Bought +3.07% shares Q3 2022	share	0.11%	301K	$125.13	$211.06	+68.67%	Bought +3.07% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $44.14 Current price: $75.28 P/L: +70.55% Sold -6.29% shares Q4 2021	share	0.11%	299K	$44.14	$75.28	+70.55%	Sold -6.29% shares Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 292K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -2.78% shares Q1 2022	share	0.11%	292K	N/A	$436.89	N/A	Sold -2.78% shares Q1 2022
Dimensional International Value ETF Portfolio share: 0.11% Portfolio value: 287K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.11%	287K	N/A	$30.65	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 271K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -7.15% shares Q3 2021	share	0.10%	271K	N/A	$167.9	N/A	Sold -7.15% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $114.32 Current price: $183.12 P/L: +60.18% Sold -2.94% shares Q3 2022	share	0.10%	269K	$114.32	$183.12	+60.18%	Sold -2.94% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $135.1 Current price: $164.39 P/L: +21.68% Sold -6.74% shares Q4 2021	share	0.10%	268K	$135.1	$164.39	+21.68%	Sold -6.74% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $133.81 Current price: $156.08 P/L: +16.65% Sold -8.53% shares Q3 2022	share	0.10%	265K	$133.81	$156.08	+16.65%	Sold -8.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $55.73 Current price: $37.07 P/L: -33.49% Bought +0.74% shares Q3 2022	share	0.10%	258K	$55.73	$37.07	-33.49%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $75.21 Current price: $110.01 P/L: +46.28% Sold -5.60% shares Q3 2022	share	0.09%	250K	$75.21	$110.01	+46.28%	Sold -5.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $388.38 Current price: $400.01 P/L: +3.00% Bought +90.24% shares Q3 2022	share	0.08%	223K	$388.38	$400.01	+3.00%	Bought +90.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q1 2021	share	0.08%	218K	N/A	$557.21	N/A	N/A Q1 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $268.86 Current price: $215.67 P/L: -19.78% Bought +20.50% shares Q3 2021	share	0.08%	207K	$268.86	$215.67	-19.78%	Bought +20.50% shares Q3 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 200K Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -7.58% shares Q3 2021	share	0.08%	200K	N/A	$2,056.52	N/A	Sold -7.58% shares Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 199K Avg. open price: $209.4 Current price: $224.19 P/L: +7.06% Sold -27.60% shares Q3 2022	share	0.07%	199K	$209.4	$224.19	+7.06%	Sold -27.60% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 194K Avg. open price: $136.46 Current price: $123.19 P/L: -9.73% Sold -10.26% shares Q3 2022	share	0.07%	194K	$136.46	$123.19	-9.73%	Sold -10.26% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +104.12% shares Q3 2022	share	0.07%	193K	$23.3	$25.29	+8.54%	Bought +104.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 185K Avg. open price: $49.56 Current price: $80.7 P/L: +62.83% Sold -7.13% shares Q2 2022	share	0.07%	185K	$49.56	$80.7	+62.83%	Sold -7.13% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 179K Avg. open price: $192.11 Current price: $84.66 P/L: -55.93% Sold -4.46% shares Q4 2021	share	0.07%	179K	$192.11	$84.66	-55.93%	Sold -4.46% shares Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 169K Avg. open price: $105.11 Current price: $187.21 P/L: +78.12% Sold -2.22% shares Q1 2021	share	0.06%	169K	$105.11	$187.21	+78.12%	Sold -2.22% shares Q1 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 163K Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -5.34% shares Q4 2021	share	0.06%	163K	N/A	$331.27	N/A	Sold -5.34% shares Q4 2021
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.06% Portfolio value: 161K Avg. open price: $186.15 Current price: $183.15 P/L: -1.61% Sold -7.36% shares Q3 2022	share	0.06%	161K	$186.15	$183.15	-1.61%	Sold -7.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $160.43 Current price: $124.63 P/L: -22.31% Sold -3.18% shares Q1 2022	share	0.06%	155K	$160.43	$124.63	-22.31%	Sold -3.18% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $18.9 Current price: $7.19 P/L: -61.95% Bought +1.51% shares Q3 2022	share	0.05%	137K	$18.9	$7.19	-61.95%	Bought +1.51% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.05% Portfolio value: 136K Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -3.77% shares Q1 2022	share	0.05%	136K	N/A	$34.48	N/A	Sold -3.77% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $913.76 Current price: $712.76 P/L: -22.00% Bought +18.10% shares Q1 2022	share	0.05%	136K	$913.76	$712.76	-22.00%	Bought +18.10% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $77.02 Current price: $119.37 P/L: +54.99% Bought +5.96% shares Q2 2022	share	0.05%	135K	$77.02	$119.37	+54.99%	Bought +5.96% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +175.00% shares Q3 2022	share	0.05%	135K	$493.94	$169.99	-65.58%	Bought +175.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $537.61 Current price: $452.6 P/L: -15.81% Bought +7.94% shares Q2 2022	share	0.05%	134K	$537.61	$452.6	-15.81%	Bought +7.94% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 133K Avg. open price: $219.68 Current price: $530.64 P/L: +141.55% Sold -16.67% shares Q1 2019	share	0.05%	133K	$219.68	$530.64	+141.55%	Sold -16.67% shares Q1 2019
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $10.64 Current price: $40.21 P/L: +277.80% Sold -2.10% shares Q2 2022	share	0.05%	132K	$10.64	$40.21	+277.80%	Sold -2.10% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 129K Avg. open price: $67.68 Current price: $182.45 P/L: +169.58% Bought +4.52% shares Q2 2022	share	0.05%	129K	$67.68	$182.45	+169.58%	Bought +4.52% shares Q2 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $153.35 P/L: N/A Sold -6.37% shares Q1 2022	share	0.05%	129K	N/A	$153.35	N/A	Sold -6.37% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $78.23 Current price: $111.02 P/L: +41.92% Sold -13.04% shares Q3 2022	share	0.05%	127K	$78.23	$111.02	+41.92%	Sold -13.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 125K Avg. open price: $214.96 Current price: $285.01 P/L: +32.58% Sold -0.54% shares Q3 2022	share	0.05%	125K	$214.96	$285.01	+32.58%	Sold -0.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $85.64 Current price: $151.65 P/L: +77.08% Bought +6.44% shares Q3 2022	share	0.05%	124K	$85.64	$151.65	+77.08%	Bought +6.44% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 124K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q2 2022	share	0.05%	124K	N/A	$47.85	N/A	N/A Q2 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: N/A Current price: $59.85 P/L: N/A Sold -11.59% shares Q2 2021	share	0.05%	124K	N/A	$59.85	N/A	Sold -11.59% shares Q2 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $65.57 Current price: $67.21 P/L: +2.50% Sold -16.61% shares Q3 2022	share	0.05%	123K	$65.57	$67.21	+2.50%	Sold -16.61% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $160.97 Current price: $188.47 P/L: +17.09% Sold -25.70% shares Q3 2022	share	0.05%	122K	$160.97	$188.47	+17.09%	Sold -25.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 120K Avg. open price: $41.78 Current price: $29.17 P/L: -30.18% Sold -96.07% shares Q3 2022	share	0.05%	120K	$41.78	$29.17	-30.18%	Sold -96.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $35.3 Current price: $50.73 P/L: +43.72% Sold -1.09% shares Q3 2022	share	0.04%	119K	$35.3	$50.73	+43.72%	Sold -1.09% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $168.18 Current price: $265.21 P/L: +57.70% Sold -2.20% shares Q1 2022	share	0.04%	118K	$168.18	$265.21	+57.70%	Sold -2.20% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $167.34 Current price: $219.88 P/L: +31.39% Bought +7.64% shares Q2 2021	share	0.04%	117K	$167.34	$219.88	+31.39%	Bought +7.64% shares Q2 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $59.66 Current price: $94.53 P/L: +58.44% Sold -4.32% shares Q3 2021	share	0.04%	117K	$59.66	$94.53	+58.44%	Sold -4.32% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $585.27 Current price: $334.28 P/L: -42.88% Sold -1.16% shares Q2 2022	share	0.04%	117K	$585.27	$334.28	-42.88%	Sold -1.16% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 116K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -7.22% shares Q4 2020	share	0.04%	116K	N/A	$267.97	N/A	Sold -7.22% shares Q4 2020
Schwab U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $34.97 Current price: $19.97 P/L: -42.89% Sold -3.21% shares Q2 2022	share	0.04%	113K	$34.97	$19.97	-42.89%	Sold -3.21% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $29.7 Current price: $66.55 P/L: +124.10% Sold -9.59% shares Q3 2022	share	0.04%	113K	$29.7	$66.55	+124.10%	Sold -9.59% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 112K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A	share	0.04%	112K	N/A	$71.05	N/A	N/A
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -6.82% shares Q1 2022	share	0.04%	111K	N/A	$334.26	N/A	Sold -6.82% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.53% shares Q2 2022	share	0.04%	111K	N/A	$246.21	N/A	Sold -2.53% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $45.15 Current price: $39.09 P/L: -13.42% Sold -62.28% shares Q3 2022	share	0.04%	110K	$45.15	$39.09	-13.42%	Sold -62.28% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $23.12 P/L: N/A N/A Q3 2022	share	0.04%	105K	N/A	$23.12	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $170.09 Current price: $320.08 P/L: +88.18% Bought +26.33% shares Q1 2021	share	0.04%	105K	$170.09	$320.08	+88.18%	Bought +26.33% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 103K Avg. open price: $355.21 Current price: $356.09 P/L: +0.25% Bought +21.33% shares Q1 2021	share	0.04%	103K	$355.21	$356.09	+0.25%	Bought +21.33% shares Q1 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $116.09 Current price: $147.41 P/L: +26.98% Sold -4.44% shares Q4 2021	share	0.04%	100K	$116.09	$147.41	+26.98%	Sold -4.44% shares Q4 2021
Tortoise North American Pipeline Fund Portfolio share: 0.03% Portfolio value: 91K Avg. open price: N/A Current price: $25.69 P/L: N/A Sold -8.15% shares Q3 2022	share	0.03%	91K	N/A	$25.69	N/A	Sold -8.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $84.05 Current price: $149.09 P/L: +77.39% Bought +17.17% shares Q2 2022	share	0.03%	89K	$84.05	$149.09	+77.39%	Bought +17.17% shares Q2 2022
RBB FD INC Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q3 2022	share	0.03%	89K	N/A	N/A	N/A	Sold -60.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $244.58 Current price: $133.93 P/L: -45.24% Sold -6.25% shares Q3 2022	share	0.03%	86K	$244.58	$133.93	-45.24%	Sold -6.25% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $272.7 Current price: $269.72 P/L: -1.09% Bought +410.00% shares Q1 2021	share	0.03%	86K	$272.7	$269.72	-1.09%	Bought +410.00% shares Q1 2021
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $32.34 Current price: $31.17 P/L: -3.62% Sold -23.24% shares Q3 2022	share	0.03%	85K	$32.34	$31.17	-3.62%	Sold -23.24% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2021	share	0.03%	83K	N/A	$881.9	N/A	N/A Q3 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $76.23 Current price: $78.74 P/L: +3.29% Sold -24.14% shares Q2 2022	share	0.03%	83K	$76.23	$78.74	+3.29%	Sold -24.14% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q1 2021	share	0.03%	83K	N/A	$237.9	N/A	N/A Q1 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -7.70% shares Q1 2018	share	0.03%	83K	N/A	$97.37	N/A	Sold -7.70% shares Q1 2018
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $45.48 Current price: $43.91 P/L: -3.46% Sold -11.30% shares Q3 2021	share	0.03%	81K	$45.48	$43.91	-3.46%	Sold -11.30% shares Q3 2021
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $318.4 Current price: $287.73 P/L: -9.63% Sold -7.69% shares Q2 2022	share	0.03%	80K	$318.4	$287.73	-9.63%	Sold -7.69% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q1 2021	share	0.03%	77K	N/A	$184.92	N/A	N/A Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $170.62 Current price: $73.62 P/L: -56.85% Sold -88.38% shares Q3 2022	share	0.03%	77K	$170.62	$73.62	-56.85%	Sold -88.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $31.59 Current price: $85.15 P/L: +169.58% N/A Q3 2021	share	0.03%	77K	$31.59	$85.15	+169.58%	N/A Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $62.86 Current price: $95.15 P/L: +51.38% Sold -23.08% shares Q3 2020	share	0.03%	73K	$62.86	$95.15	+51.38%	Sold -23.08% shares Q3 2020
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $23.16 Current price: $22.48 P/L: -2.94% Bought +7160.00% shares Q3 2022	share	0.03%	73K	$23.16	$22.48	-2.94%	Bought +7160.00% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A	share	0.03%	69K	N/A	$61.47	N/A	N/A
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -2.10% shares Q3 2022	share	0.02%	65K	N/A	$57.13	N/A	Sold -2.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $30.4 Current price: $18.75 P/L: -38.32% Sold -29.12% shares Q1 2022	share	0.02%	63K	$30.4	$18.75	-38.32%	Sold -29.12% shares Q1 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $27 Current price: $33.51 P/L: +24.11% N/A Q2 2021	share	0.02%	63K	$27	$33.51	+24.11%	N/A Q2 2021
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -5.93% shares Q1 2018	share	0.02%	62K	N/A	$46.99	N/A	Sold -5.93% shares Q1 2018
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $45.57 Current price: $50.99 P/L: +11.89% Sold -26.95% shares Q3 2022	share	0.02%	59K	$45.57	$50.99	+11.89%	Sold -26.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $33.93 Current price: $54.25 P/L: +59.89% Bought +25.00% shares Q2 2021	share	0.02%	58K	$33.93	$54.25	+59.89%	Bought +25.00% shares Q2 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $302.4 Current price: $314.87 P/L: +4.12% Sold -26.47% shares Q3 2022	share	0.02%	58K	$302.4	$314.87	+4.12%	Sold -26.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $213.9 Current price: $181.16 P/L: -15.31% Sold -27.86% shares Q3 2022	share	0.02%	58K	$213.9	$181.16	-15.31%	Sold -27.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -25.00% shares Q3 2017	share	0.02%	58K	N/A	$490.67	N/A	Sold -25.00% shares Q3 2017
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $116.85 Current price: $78.79 P/L: -32.57% Sold -51.69% shares Q3 2022	share	0.02%	57K	$116.85	$78.79	-32.57%	Sold -51.69% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $254.86 P/L: N/A Sold -13.79% shares Q1 2018	share	0.02%	57K	N/A	$254.86	N/A	Sold -13.79% shares Q1 2018
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $99.53 Current price: $108.49 P/L: +9.01% Sold -30.00% shares Q1 2021	share	0.02%	56K	$99.53	$108.49	+9.01%	Sold -30.00% shares Q1 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A	share	0.02%	54K	N/A	$86.3	N/A	N/A
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $10.09 Current price: $16.34 P/L: +61.99% Bought +30.77% shares Q1 2022	share	0.02%	53K	$10.09	$16.34	+61.99%	Bought +30.77% shares Q1 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $96.3 Current price: $159.83 P/L: +65.97% N/A Q3 2018	share	0.02%	51K	$96.3	$159.83	+65.97%	N/A Q3 2018
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $42.89 Current price: $134.14 P/L: +212.76% Sold -25.00% shares Q1 2022	share	0.02%	50K	$42.89	$134.14	+212.76%	Sold -25.00% shares Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q2 2021	share	0.02%	50K	N/A	$172.34	N/A	N/A Q2 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Bought +23.08% shares Q2 2022	share	0.02%	49K	$56.74	$66.36	+16.95%	Bought +23.08% shares Q2 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.02%	49K	N/A	$97.64	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2021	share	0.02%	49K	N/A	$166.1	N/A	N/A Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $263.07 Current price: $250.71 P/L: -4.70% Sold -11.62% shares Q2 2022	share	0.02%	47K	$263.07	$250.71	-4.70%	Sold -11.62% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $104.91 Current price: $271.59 P/L: +158.88% Sold -37.50% shares Q4 2017	share	0.02%	46K	$104.91	$271.59	+158.88%	Sold -37.50% shares Q4 2017
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $90.09 P/L: N/A Sold -26.67% shares Q2 2022	share	0.02%	46K	N/A	$90.09	N/A	Sold -26.67% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $109.79 Current price: $230.37 P/L: +109.82% Sold -14.89% shares Q3 2022	share	0.02%	43K	$109.79	$230.37	+109.82%	Sold -14.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $34.86 Current price: $79.46 P/L: +127.96% Sold -12.50% shares Q2 2019	share	0.02%	43K	$34.86	$79.46	+127.96%	Sold -12.50% shares Q2 2019
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $28.92 Current price: $35.16 P/L: +21.59% N/A Q3 2022	share	0.02%	43K	$28.92	$35.16	+21.59%	N/A Q3 2022
Publishing The New York Times Company Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $22.79 Current price: $35.03 P/L: +53.73% Sold -24.94% shares Q1 2021	share	0.02%	43K	$22.79	$35.03	+53.73%	Sold -24.94% shares Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q2 2022	share	0.02%	41K	N/A	$67.43	N/A	N/A Q2 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q3 2020	share	0.02%	40K	N/A	$11.04	N/A	N/A Q3 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $28.83 Current price: $36.82 P/L: +27.71% Bought +6.67% shares Q3 2022	share	0.01%	39K	$28.83	$36.82	+27.71%	Bought +6.67% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $127.87 Current price: $59.34 P/L: -53.59% Sold -22.22% shares Q2 2022	share	0.01%	39K	$127.87	$59.34	-53.59%	Sold -22.22% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $198.47 P/L: N/A Sold -32.26% shares Q3 2021	share	0.01%	39K	N/A	$198.47	N/A	Sold -32.26% shares Q3 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $98.82 Current price: $42.34 P/L: -57.15% Sold -38.42% shares Q4 2021	share	0.01%	38K	$98.82	$42.34	-57.15%	Sold -38.42% shares Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -6.67% shares Q1 2022	share	0.01%	38K	N/A	$51.3	N/A	Sold -6.67% shares Q1 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $13.71 Current price: $6.37 P/L: -53.55% Sold -89.73% shares Q3 2022	share	0.01%	38K	$13.71	$6.37	-53.55%	Sold -89.73% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2021	share	0.01%	33K	N/A	$144.98	N/A	N/A Q3 2021
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $32.04 Current price: $36.52 P/L: +13.98% Sold -5.30% shares Q4 2021	share	0.01%	32K	$32.04	$36.52	+13.98%	Sold -5.30% shares Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $37.9 Current price: $41.21 P/L: +8.73% Bought +35.71% shares Q3 2022	share	0.01%	30K	$37.9	$41.21	+8.73%	Bought +35.71% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $77.39 Current price: $76.33 P/L: -1.37% Sold -0.74% shares Q2 2022	share	0.01%	30K	$77.39	$76.33	-1.37%	Sold -0.74% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q3 2021	share	0.01%	29K	N/A	$111.82	N/A	N/A Q3 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $62.62 Current price: $67.85 P/L: +8.36% Sold -42.06% shares Q4 2021	share	0.01%	29K	$62.62	$67.85	+8.36%	Sold -42.06% shares Q4 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -16.67% shares Q2 2019	share	0.01%	28K	N/A	$65.12	N/A	Sold -16.67% shares Q2 2019
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $195.43 Current price: $170.3 P/L: -12.86% Sold -98.67% shares Q3 2020	share	0.01%	28K	$195.43	$170.3	-12.86%	Sold -98.67% shares Q3 2020
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -61.18% shares Q3 2022	share	0.01%	27K	N/A	$123.08	N/A	Sold -61.18% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $174.67 Current price: $206.18 P/L: +18.04% Bought +70.59% shares Q3 2022	share	0.01%	27K	$174.67	$206.18	+18.04%	Bought +70.59% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $301.26 Current price: $312.95 P/L: +3.88% Sold -76.82% shares Q3 2022	share	0.01%	27K	$301.26	$312.95	+3.88%	Sold -76.82% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -25.00% shares Q2 2022	share	0.01%	27K	N/A	$215.43	N/A	Sold -25.00% shares Q2 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $39.63 P/L: N/A Sold -25.00% shares Q3 2022	share	0.01%	26K	N/A	$39.63	N/A	Sold -25.00% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $48.24 Current price: $11.8 P/L: -75.54% Sold -16.44% shares Q3 2022	share	0.01%	26K	$48.24	$11.8	-75.54%	Sold -16.44% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -16.67% shares Q3 2022	share	0.01%	26K	N/A	$228.12	N/A	Sold -16.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $135.78 Current price: $211.89 P/L: +56.05% Bought +0.72% shares Q2 2020	share	0.01%	26K	$135.78	$211.89	+56.05%	Bought +0.72% shares Q2 2020
Apparel Retail Ross Stores, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $117.36 P/L: N/A N/A	share	0.01%	25K	N/A	$117.36	N/A	N/A
Semiconductors Synaptics Incorporated Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $99.98 P/L: N/A Sold -16.67% shares Q1 2022	share	0.01%	25K	N/A	$99.98	N/A	Sold -16.67% shares Q1 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $24.45 Current price: $17.22 P/L: -29.57% Sold -24.24% shares Q2 2022	share	0.01%	25K	$24.45	$17.22	-29.57%	Sold -24.24% shares Q2 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $61.32 P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	$61.32	N/A	N/A Q3 2021
Advertising Agencies Boston Omaha Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -8.89% shares Q1 2022	share	0.01%	24K	N/A	$27.73	N/A	Sold -8.89% shares Q1 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $142 P/L: N/A Sold -11.11% shares Q2 2022	share	0.01%	24K	N/A	$142	N/A	Sold -11.11% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $67.22 P/L: N/A Sold -16.32% shares Q4 2020	share	0.01%	23K	N/A	$67.22	N/A	Sold -16.32% shares Q4 2020
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -50.38% shares Q1 2022	share	0.01%	23K	N/A	$401.35	N/A	Sold -50.38% shares Q1 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $68.59 Current price: $57.32 P/L: -16.43% Bought +60.00% shares Q2 2021	share	0.01%	23K	$68.59	$57.32	-16.43%	Bought +60.00% shares Q2 2021
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -30.00% shares Q4 2018	share	0.01%	22K	N/A	$149.02	N/A	Sold -30.00% shares Q4 2018
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $134.59 P/L: N/A Sold -20.00% shares Q1 2022	share	0.01%	22K	N/A	$134.59	N/A	Sold -20.00% shares Q1 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $15.74 P/L: N/A Sold -5.65% shares Q4 2019	share	0.01%	21K	N/A	$15.74	N/A	Sold -5.65% shares Q4 2019
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $46.94 Current price: $68.2 P/L: +45.29% Sold -50.77% shares Q2 2020	share	0.01%	21K	$46.94	$68.2	+45.29%	Sold -50.77% shares Q2 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $56.21 Current price: $163.96 P/L: +191.68% Sold -17.58% shares Q2 2022	share	0.01%	20K	$56.21	$163.96	+191.68%	Sold -17.58% shares Q2 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $21.85 Current price: $25.22 P/L: +15.42% Sold -46.67% shares Q2 2021	share	0.01%	20K	$21.85	$25.22	+15.42%	Sold -46.67% shares Q2 2021
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $11.66 Current price: $19.19 P/L: +64.60% Bought +69.23% shares Q2 2020	share	0.01%	19K	$11.66	$19.19	+64.60%	Bought +69.23% shares Q2 2020
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$79.74	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -66.67% shares Q1 2019	share	0.01%	18K	N/A	$211.93	N/A	Sold -66.67% shares Q1 2019
OCCIDENTAL PETE CORP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.50% shares Q2 2022	share	0.01%	18K	N/A	N/A	N/A	Bought +12.50% shares Q2 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $31.53 P/L: N/A Sold -6.25% shares Q3 2022	share	0.01%	18K	N/A	$31.53	N/A	Sold -6.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $1.82 Current price: $0.39 P/L: -78.54% Bought +416.67% shares Q4 2017	share	0.01%	18K	$1.82	$0.39	-78.54%	Bought +416.67% shares Q4 2017
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $66.99 P/L: N/A N/A Q3 2021	share	0.01%	18K	N/A	$66.99	N/A	N/A Q3 2021
Internet Retail Etsy, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $124.28 Current price: $137.21 P/L: +10.40% Bought +20.00% shares Q2 2022	share	0.01%	18K	$124.28	$137.21	+10.40%	Bought +20.00% shares Q2 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q1 2020	share	0.01%	17K	N/A	$45.03	N/A	N/A Q1 2020
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -28.57% shares Q1 2022	share	0.01%	17K	N/A	$54.45	N/A	Sold -28.57% shares Q1 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $5.08 Current price: $6.25 P/L: +23.01% Sold -1.02% shares Q1 2020	share	0.01%	17K	$5.08	$6.25	+23.01%	Sold -1.02% shares Q1 2020
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -40.00% shares Q1 2022	share	0.01%	17K	N/A	$33.5	N/A	Sold -40.00% shares Q1 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $46.83 Current price: $46.39 P/L: -0.93% Sold -78.93% shares Q2 2022	share	0.01%	16K	$46.83	$46.39	-0.93%	Sold -78.93% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $83.69 Current price: $90.96 P/L: +8.69% Sold -99.26% shares Q1 2022	share	0.01%	15K	$83.69	$90.96	+8.69%	Sold -99.26% shares Q1 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $545.52 Current price: $387.79 P/L: -28.91% Sold -96.77% shares Q3 2022	share	0.01%	15K	$545.52	$387.79	-28.91%	Sold -96.77% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -12.79% shares Q2 2020	share	0.01%	15K	N/A	$64.36	N/A	Sold -12.79% shares Q2 2020
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $23.83 Current price: $24.66 P/L: +3.47% Bought +1.51% shares Q3 2022	share	0.01%	15K	$23.83	$24.66	+3.47%	Bought +1.51% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $25.23 Current price: $53.7 P/L: +112.83% Sold -75.86% shares Q4 2021	share	0.01%	15K	$25.23	$53.7	+112.83%	Sold -75.86% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $100.14 Current price: $46.84 P/L: -53.23% Bought +0.27% shares Q2 2022	share	0.01%	15K	$100.14	$46.84	-53.23%	Bought +0.27% shares Q2 2022
ProShares Ultra S&P500 Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $48.63 P/L: N/A Sold -83.72% shares Q1 2022	share	0.01%	14K	N/A	$48.63	N/A	Sold -83.72% shares Q1 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -26.67% shares Q3 2022	share	0.01%	14K	N/A	$26.2	N/A	Sold -26.67% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $12.19 P/L: N/A Sold -40.00% shares Q1 2018	share	0.01%	14K	N/A	$12.19	N/A	Sold -40.00% shares Q1 2018
VanEck Junior Gold Miners ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $47.83 Current price: $35.4 P/L: -25.99% Sold -17.39% shares Q3 2022	share	0.01%	14K	$47.83	$35.4	-25.99%	Sold -17.39% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $86.08 P/L: N/A N/A	share	0.01%	14K	N/A	$86.08	N/A	N/A
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$17.19	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -60.16% shares Q3 2022	share	0.01%	14K	N/A	$155.77	N/A	Sold -60.16% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $47.67 Current price: $10.78 P/L: -77.38% N/A Q3 2022	share	0.00%	13K	$47.67	$10.78	-77.38%	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -50.00% shares Q3 2022	share	0.00%	13K	N/A	$119.97	N/A	Sold -50.00% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $24.45 P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	$24.45	N/A	N/A Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $425.48 Current price: $312.59 P/L: -26.53% Sold -62.96% shares Q3 2022	share	0.00%	12K	$425.48	$312.59	-26.53%	Sold -62.96% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $81.49 Current price: $75.4 P/L: -7.48% Sold -69.35% shares Q4 2021	share	0.00%	12K	$81.49	$75.4	-7.48%	Sold -69.35% shares Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q1 2020	share	0.00%	12K	N/A	$340.6	N/A	N/A Q1 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$369.29	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$11.15	N/A	N/A Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -11.11% shares Q2 2020	share	0.00%	11K	N/A	$31.05	N/A	Sold -11.11% shares Q2 2020
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $40.57 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$40.57	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -40.00% shares Q1 2020	share	0.00%	10K	N/A	$228.45	N/A	Sold -40.00% shares Q1 2020
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $186.93 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$186.93	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$239.68	N/A	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $9.74 Current price: $19.16 P/L: +96.81% Sold -76.92% shares Q2 2022	share	0.00%	9K	$9.74	$19.16	+96.81%	Sold -76.92% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -52.79% shares Q3 2022	share	0.00%	9K	N/A	$100.68	N/A	Sold -52.79% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $26 Current price: $31.86 P/L: +22.56% Sold -42.86% shares Q3 2022	share	0.00%	9K	$26	$31.86	+22.56%	Sold -42.86% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $30.78 Current price: $24.55 P/L: -20.24% Bought +36.54% shares Q2 2022	share	0.00%	8K	$30.78	$24.55	-20.24%	Bought +36.54% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$79.48	N/A	N/A Q3 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q2 2020	share	0.00%	8K	N/A	$10.78	N/A	N/A Q2 2020
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q1 2020	share	0.00%	8K	N/A	$153.18	N/A	N/A Q1 2020

Showing TOP 250 BLUME CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUME CAPITAL MANAGEMENT, INC.?

The biggest position of the BLUME CAPITAL MANAGEMENT, INC. is VANGUARD BD INDEX FDS () with 5.48% portfolio share worth of 14.56M US dollars.

Top 5 BLUME CAPITAL MANAGEMENT's holdings represent 23.38% of the portfolio:

VANGUARD BD INDEX FDS () – 5.48%
Energy Select Sector SPDR Fund (XLE) – 4.96%
Apple Inc. (AAPL) – 4.6%
DIMENSIONAL ETF TRUST () – 4.24%
The Charles Schwab Corporation (SCHW) – 4.1%

Who is the portfolio manager of BLUME CAPITAL MANAGEMENT, INC.?

The portfolio manager of the BLUME CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the BLUME CAPITAL MANAGEMENT, INC. portfolio?

BLUME CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 265.51M US dollars.

Who is ?

is the portfolio manager of the BLUME CAPITAL MANAGEMENT, INC..

What is (BLUME CAPITAL MANAGEMENT, INC.) fund performance?

BLUME CAPITAL MANAGEMENT's quarterly performance is -49.78%, annualy -135.79%. In the past 3 years, the value of 's portfolio has decreased by -146%. In the past 5 years, the value of the portfolio has decreased by -167%.

What is the BLUME CAPITAL MANAGEMENT, INC. CIK?

BLUME CAPITAL MANAGEMENT's Central Index Key is 0001587192 .

BLUME CAPITAL MANAGEMENT, INC. Holdings

BLUME CAPITAL MANAGEMENT, INC. portfolio value:

BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:

BLUME CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

BLUME CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

BLUME CAPITAL MANAGEMENT, INC. 5 years portfolio value change: