JOEL ISAACSON & CO., LLC Holdings

JOEL ISAACSON & CO., LLC is an investment fund managing more than 1.16B US dollars. The largest holdings include SPDR S&P Dividend ETF, Vanguard Dividend Appreciation Index Fund and Vanguard High Dividend Yield Index Fund. In Q3 2022 the fund bought assets of total value of -6.25M US dollars and sold assets of total value of 18.31M US dollars.

$1.15B

portfolio value

-63.31%

quarter

-179.06%

1 year

-309.38%

3 years

-396.32%

5 years

JOEL ISAACSON & CO., LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	50647000	3773000
Q2 2016	30033000	13815000
Q3 2016	19598000	2508000
Q4 2016	18912000	9348000
Q1 2017	30061000	13495000
Q2 2017	18130000	413000
Q3 2017	12595000	601000
Q4 2017	22043000	5773000
Q1 2018	9902000	15111000
Q2 2018	24609000	1797000
Q3 2018	37711000	4666000
Q4 2018	26030000	29756000
Q1 2019	35282000	15607000
Q2 2019	26421000	23123000
Q3 2019	29501000	13584000
Q4 2019	58155000	1962000
Q1 2020	-38171000	142756000
Q2 2020	109011000	10067000
Q3 2020	73093000	10827000
Q4 2020	241834000	1381000
Q1 2021	125093000	444000
Q2 2021	150491000	13128000
Q3 2021	41410000	968000
Q4 2021	136450000	12047000
Q1 2022	-41050000	45346000
Q2 2022	-75818000	74839000
Q3 2022	-6248000	18306000

JOEL ISAACSON & CO., LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P Dividend ETF Portfolio share: 20.34% Portfolio value: 235.46M Avg. open price: $95.89 Current price: $129.44 P/L: +34.99% Bought +3.24% shares Q3 2022	share	20.34%	235.46M	$95.89	$129.44	+34.99%	Bought +3.24% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 10.92% Portfolio value: 126.36M Avg. open price: $115.31 Current price: $156.71 P/L: +35.90% Bought +0.56% shares Q3 2022	share	10.92%	126.36M	$115.31	$156.71	+35.90%	Bought +0.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 5.67% Portfolio value: 65.65M Avg. open price: $93.16 Current price: $111.32 P/L: +19.49% Bought +7.40% shares Q3 2022	share	5.67%	65.65M	$93.16	$111.32	+19.49%	Bought +7.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.92% Portfolio value: 56.92M Avg. open price: $144.59 Current price: $200.82 P/L: +38.89% Bought +0.37% shares Q3 2022	share	4.92%	56.92M	$144.59	$200.82	+38.89%	Bought +0.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.85% Portfolio value: 56.15M Avg. open price: $165.87 Current price: $213.42 P/L: +28.66% Sold -0.16% shares Q3 2022	share	4.85%	56.15M	$165.87	$213.42	+28.66%	Sold -0.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.59% Portfolio value: 53.17M Avg. open price: $75.93 Current price: $146.49 P/L: +92.92% Sold -2.16% shares Q3 2022	share	4.59%	53.17M	$75.93	$146.49	+92.92%	Sold -2.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.76% Portfolio value: 43.56M Avg. open price: $1,569.74 Current price: $100.29 P/L: -93.61% Bought +0.89% shares Q3 2022	share	3.76%	43.56M	$1,569.74	$100.29	-93.61%	Bought +0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.68% Portfolio value: 42.59M Avg. open price: $1,626.65 Current price: $100.67 P/L: -93.81% Bought +1.35% shares Q3 2022	share	3.68%	42.59M	$1,626.65	$100.67	-93.81%	Bought +1.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.77% Portfolio value: 32.07M Avg. open price: $340.8 Current price: $400.99 P/L: +17.66% Bought +15.95% shares Q3 2022	share	2.77%	32.07M	$340.8	$400.99	+17.66%	Bought +15.95% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 2.33% Portfolio value: 26.99M Avg. open price: $57.33 Current price: $71.72 P/L: +25.09% Sold -2.55% shares Q3 2022	share	2.33%	26.99M	$57.33	$71.72	+25.09%	Sold -2.55% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.51% Portfolio value: 17.46M Avg. open price: $45.65 Current price: $46.51 P/L: +1.89% Sold -1.58% shares Q3 2022	share	1.51%	17.46M	$45.65	$46.51	+1.89%	Sold -1.58% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 1.47% Portfolio value: 17.05M Avg. open price: $17.12 Current price: $24.49 P/L: +43.02% Sold -0.68% shares Q3 2022	share	1.47%	17.05M	$17.12	$24.49	+43.02%	Sold -0.68% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.33% Portfolio value: 15.38M Avg. open price: $150.42 Current price: $191.95 P/L: +27.61% Sold -1.70% shares Q3 2022	share	1.33%	15.38M	$150.42	$191.95	+27.61%	Sold -1.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 14.10M Avg. open price: $158.98 Current price: $250.92 P/L: +57.83% Bought +3.02% shares Q3 2022	share	1.22%	14.10M	$158.98	$250.92	+57.83%	Bought +3.02% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.05% Portfolio value: 12.15M Avg. open price: $226.78 Current price: $225.45 P/L: -0.59% Bought +21.63% shares Q3 2022	share	1.05%	12.15M	$226.78	$225.45	-0.59%	Bought +21.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 10.97M Avg. open price: $139.15 Current price: $178.69 P/L: +28.42% Bought +7.98% shares Q3 2022	share	0.95%	10.97M	$139.15	$178.69	+28.42%	Bought +7.98% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.94% Portfolio value: 10.86M Avg. open price: N/A Current price: $34.21 P/L: N/A Sold -0.16% shares Q2 2022	share	0.94%	10.86M	N/A	$34.21	N/A	Sold -0.16% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 10.44M Avg. open price: $76.39 Current price: $133.51 P/L: +74.76% Sold -2.88% shares Q3 2022	share	0.90%	10.44M	$76.39	$133.51	+74.76%	Sold -2.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.81% Portfolio value: 9.38M Avg. open price: $763.18 Current price: $92.04 P/L: -87.94% Bought +7.78% shares Q3 2022	share	0.81%	9.38M	$763.18	$92.04	-87.94%	Bought +7.78% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.80% Portfolio value: 9.28M Avg. open price: $179.8 Current price: $233.77 P/L: +30.02% Sold -13.73% shares Q2 2022	share	0.80%	9.28M	$179.8	$233.77	+30.02%	Sold -13.73% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 7.80M Avg. open price: $115.27 Current price: $149.04 P/L: +29.29% Bought +1.11% shares Q3 2022	share	0.67%	7.80M	$115.27	$149.04	+29.29%	Bought +1.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.64% Portfolio value: 7.42M Avg. open price: $154.48 Current price: $154.58 P/L: +0.07% Bought +1075.19% shares Q3 2022	share	0.64%	7.42M	$154.48	$154.58	+0.07%	Bought +1075.19% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.63% Portfolio value: 7.27M Avg. open price: $87.09 Current price: $89.15 P/L: +2.36% Bought +13.40% shares Q3 2022	share	0.63%	7.27M	$87.09	$89.15	+2.36%	Bought +13.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.62% Portfolio value: 7.16M Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -3.00% shares Q2 2022	share	0.62%	7.16M	N/A	$122.89	N/A	Sold -3.00% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 5.29M Avg. open price: $31.64 Current price: $35.12 P/L: +10.97% Sold -0.57% shares Q3 2022	share	0.46%	5.29M	$31.64	$35.12	+10.97%	Sold -0.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 5.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.49% shares Q3 2022	share	0.45%	5.23M	N/A	N/A	N/A	Sold -2.49% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.44% Portfolio value: 5.11M Avg. open price: $150.97 Current price: $46.65 P/L: -69.10% Sold -0.01% shares Q1 2022	share	0.44%	5.11M	$150.97	$46.65	-69.10%	Sold -0.01% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.40% Portfolio value: 4.65M Avg. open price: $48.01 Current price: $51.69 P/L: +7.67% Sold -3.30% shares Q3 2022	share	0.40%	4.65M	$48.01	$51.69	+7.67%	Sold -3.30% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.39% Portfolio value: 4.47M Avg. open price: $261.17 Current price: $229.53 P/L: -12.12% Bought +7.03% shares Q3 2022	share	0.39%	4.47M	$261.17	$229.53	-12.12%	Bought +7.03% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.38% Portfolio value: 4.36M Avg. open price: $31.22 Current price: $53.7 P/L: +72.02% Bought +2.03% shares Q3 2022	share	0.38%	4.36M	$31.22	$53.7	+72.02%	Bought +2.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.38% Portfolio value: 4.36M Avg. open price: $243.1 Current price: $288.68 P/L: +18.75% Bought +0.19% shares Q3 2022	share	0.38%	4.36M	$243.1	$288.68	+18.75%	Bought +0.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 4.27M Avg. open price: $101.58 Current price: $131.57 P/L: +29.52% Bought +6.72% shares Q3 2022	share	0.37%	4.27M	$101.58	$131.57	+29.52%	Bought +6.72% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 4.26M Avg. open price: $46.3 Current price: $35.58 P/L: -23.15% Bought +40.86% shares Q3 2022	share	0.37%	4.26M	$46.3	$35.58	-23.15%	Bought +40.86% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.36% Portfolio value: 4.16M Avg. open price: $297.97 Current price: $368.6 P/L: +23.70% Bought +45.29% shares Q3 2022	share	0.36%	4.16M	$297.97	$368.6	+23.70%	Bought +45.29% shares Q3 2022
GraniteShares XOUT U.S. Large Cap ETF Portfolio share: 0.32% Portfolio value: 3.75M Avg. open price: $35.39 Current price: $34.85 P/L: -1.53% Bought +0.01% shares Q3 2022	share	0.32%	3.75M	$35.39	$34.85	-1.53%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 3.64M Avg. open price: $66 Current price: $107.66 P/L: +63.12% Bought +2.83% shares Q3 2022	share	0.31%	3.64M	$66	$107.66	+63.12%	Bought +2.83% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 3.49M Avg. open price: $33.47 Current price: $89.9 P/L: +168.64% Bought +0.30% shares Q3 2022	share	0.30%	3.49M	$33.47	$89.9	+168.64%	Bought +0.30% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.30% Portfolio value: 3.48M Avg. open price: $61.25 Current price: $64.99 P/L: +6.10% N/A Q1 2022	share	0.30%	3.48M	$61.25	$64.99	+6.10%	N/A Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.30% Portfolio value: 3.47M Avg. open price: $74.14 Current price: $89.72 P/L: +21.01% Sold -1.18% shares Q3 2022	share	0.30%	3.47M	$74.14	$89.72	+21.01%	Sold -1.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 3.29M Avg. open price: $26.99 Current price: $34.81 P/L: +28.98% Sold -1.58% shares Q3 2022	share	0.28%	3.29M	$26.99	$34.81	+28.98%	Sold -1.58% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.28% Portfolio value: 3.26M Avg. open price: $120.42 Current price: $51.96 P/L: -56.85% Bought +6.66% shares Q3 2022	share	0.28%	3.26M	$120.42	$51.96	-56.85%	Bought +6.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 3.22M Avg. open price: $221.91 Current price: $321.07 P/L: +44.68% Bought +6.14% shares Q3 2022	share	0.28%	3.22M	$221.91	$321.07	+44.68%	Bought +6.14% shares Q3 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.26% Portfolio value: 2.98M Avg. open price: $19.91 Current price: $6.08 P/L: -69.49% Sold -0.13% shares Q2 2022	share	0.26%	2.98M	$19.91	$6.08	-69.49%	Sold -0.13% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.26% Portfolio value: 2.97M Avg. open price: $201.27 Current price: $370.63 P/L: +84.15% Bought +4.38% shares Q3 2022	share	0.26%	2.97M	$201.27	$370.63	+84.15%	Bought +4.38% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 2.87M Avg. open price: $145.26 Current price: $186.67 P/L: +28.50% Sold -2.78% shares Q3 2022	share	0.25%	2.87M	$145.26	$186.67	+28.50%	Sold -2.78% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.24% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.07% shares Q2 2022	share	0.24%	2.78M	N/A	N/A	N/A	Sold -1.07% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.24% Portfolio value: 2.77M Avg. open price: $16.14 Current price: $19.2 P/L: +18.95% Bought +3.37% shares Q3 2022	share	0.24%	2.77M	$16.14	$19.2	+18.95%	Bought +3.37% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.24% Portfolio value: 2.72M Avg. open price: $121.25 Current price: $165.56 P/L: +36.54% Bought +13.84% shares Q3 2022	share	0.24%	2.72M	$121.25	$165.56	+36.54%	Bought +13.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 2.68M Avg. open price: $103.01 Current price: $177.58 P/L: +72.39% Bought +0.84% shares Q3 2022	share	0.23%	2.68M	$103.01	$177.58	+72.39%	Bought +0.84% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.23% Portfolio value: 2.60M Avg. open price: $68.67 Current price: $123.21 P/L: +79.43% Sold -0.41% shares Q2 2022	share	0.23%	2.60M	$68.67	$123.21	+79.43%	Sold -0.41% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.22% Portfolio value: 2.56M Avg. open price: $327.11 Current price: $342.69 P/L: +4.76% Bought +4.49% shares Q2 2022	share	0.22%	2.56M	$327.11	$342.69	+4.76%	Bought +4.49% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 2.45M Avg. open price: $240.44 Current price: $538.05 P/L: +123.78% Bought +4.50% shares Q3 2022	share	0.21%	2.45M	$240.44	$538.05	+123.78%	Bought +4.50% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 2.34M Avg. open price: $22.05 Current price: $24.68 P/L: +11.90% Bought +2.60% shares Q2 2022	share	0.20%	2.34M	$22.05	$24.68	+11.90%	Bought +2.60% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 2.29M Avg. open price: $37.19 Current price: $50.52 P/L: +35.82% Bought +6.84% shares Q3 2022	share	0.20%	2.29M	$37.19	$50.52	+35.82%	Bought +6.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 2.28M Avg. open price: $114.7 Current price: $97.34 P/L: -15.13% Bought +0.83% shares Q3 2022	share	0.20%	2.28M	$114.7	$97.34	-15.13%	Bought +0.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 2.25M Avg. open price: $115.36 Current price: $183.46 P/L: +59.04% Sold -0.30% shares Q3 2022	share	0.19%	2.25M	$115.36	$183.46	+59.04%	Sold -0.30% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 2.23M Avg. open price: $471.73 Current price: $754.57 P/L: +59.96% Sold -0.06% shares Q3 2022	share	0.19%	2.23M	$471.73	$754.57	+59.96%	Sold -0.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 2.20M Avg. open price: $276.93 Current price: $402.79 P/L: +45.45% Bought +7.42% shares Q3 2022	share	0.19%	2.20M	$276.93	$402.79	+45.45%	Bought +7.42% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.19% Portfolio value: 2.17M Avg. open price: $14.43 Current price: $10.03 P/L: -30.49% Bought +194.27% shares Q3 2022	share	0.19%	2.17M	$14.43	$10.03	-30.49%	Bought +194.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 2.14M Avg. open price: $192.67 Current price: $271.93 P/L: +41.14% Bought +4.46% shares Q3 2022	share	0.19%	2.14M	$192.67	$271.93	+41.14%	Bought +4.46% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.18% Portfolio value: 2.02M Avg. open price: $46.88 Current price: $53.38 P/L: +13.86% Sold -1.56% shares Q3 2022	share	0.18%	2.02M	$46.88	$53.38	+13.86%	Sold -1.56% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.17% Portfolio value: 1.94M Avg. open price: $73.24 Current price: $97.19 P/L: +32.70% Bought +0.08% shares Q3 2022	share	0.17%	1.94M	$73.24	$97.19	+32.70%	Bought +0.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.94M Avg. open price: $41.38 Current price: $85.59 P/L: +106.83% Bought +4.70% shares Q3 2022	share	0.17%	1.94M	$41.38	$85.59	+106.83%	Bought +4.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 1.94M Avg. open price: $152.63 Current price: $165.01 P/L: +8.11% Sold -0.87% shares Q3 2022	share	0.17%	1.94M	$152.63	$165.01	+8.11%	Sold -0.87% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: $42.09 Current price: $39.99 P/L: -4.99% Bought +90.48% shares Q3 2022	share	0.15%	1.78M	$42.09	$39.99	-4.99%	Bought +90.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: $39.81 Current price: $40.32 P/L: +1.29% Bought +9.98% shares Q3 2022	share	0.15%	1.70M	$39.81	$40.32	+1.29%	Bought +9.98% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 1.69M Avg. open price: $49.72 Current price: $37.19 P/L: -25.21% Bought +3.51% shares Q3 2022	share	0.15%	1.69M	$49.72	$37.19	-25.21%	Bought +3.51% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $178.6 Current price: $229 P/L: +28.22% Sold -4.52% shares Q3 2022	share	0.14%	1.64M	$178.6	$229	+28.22%	Sold -4.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $62.3 Current price: $109.51 P/L: +75.77% Bought +6.45% shares Q3 2022	share	0.14%	1.63M	$62.3	$109.51	+75.77%	Bought +6.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: $373.33 Current price: $458.9 P/L: +22.92% Bought +77.47% shares Q3 2022	share	0.14%	1.59M	$373.33	$458.9	+22.92%	Bought +77.47% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: $224.59 Current price: $327 P/L: +45.60% Bought +0.40% shares Q3 2022	share	0.14%	1.59M	$224.59	$327	+45.60%	Bought +0.40% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: $37.05 Current price: $32.06 P/L: -13.49% Bought +0.76% shares Q3 2022	share	0.14%	1.58M	$37.05	$32.06	-13.49%	Bought +0.76% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $77.25 Current price: $89.18 P/L: +15.45% Sold -19.95% shares Q3 2022	share	0.13%	1.56M	$77.25	$89.18	+15.45%	Sold -19.95% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $43.91 Current price: $44.22 P/L: +0.69% Bought +0.19% shares Q3 2022	share	0.13%	1.55M	$43.91	$44.22	+0.69%	Bought +0.19% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $137.3 Current price: $244.92 P/L: +78.38% Bought +0.82% shares Q3 2022	share	0.13%	1.52M	$137.3	$244.92	+78.38%	Bought +0.82% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $198.51 Current price: $211.77 P/L: +6.68% Bought +1.93% shares Q3 2022	share	0.13%	1.52M	$198.51	$211.77	+6.68%	Bought +1.93% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $115.89 Current price: $371.75 P/L: +220.79% Sold -20.45% shares Q3 2022	share	0.13%	1.52M	$115.89	$371.75	+220.79%	Sold -20.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 1.50M Avg. open price: $59.72 Current price: $80.84 P/L: +35.37% Bought +22.19% shares Q3 2022	share	0.13%	1.50M	$59.72	$80.84	+35.37%	Bought +22.19% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.13% Portfolio value: 1.50M Avg. open price: $97.28 Current price: $117.13 P/L: +20.41% Sold -0.55% shares Q2 2021	share	0.13%	1.50M	$97.28	$117.13	+20.41%	Sold -0.55% shares Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.44M Avg. open price: $131.3 Current price: $147.65 P/L: +12.45% Bought +21.81% shares Q3 2022	share	0.12%	1.44M	$131.3	$147.65	+12.45%	Bought +21.81% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $60.03 Current price: $88.54 P/L: +47.49% Bought +21.49% shares Q3 2022	share	0.12%	1.41M	$60.03	$88.54	+47.49%	Bought +21.49% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $98.95 Current price: $13.15 P/L: -86.72% Sold -1.93% shares Q3 2022	share	0.12%	1.40M	$98.95	$13.15	-86.72%	Sold -1.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $247.39 Current price: $486.73 P/L: +96.75% Sold -21.85% shares Q3 2022	share	0.12%	1.38M	$247.39	$486.73	+96.75%	Sold -21.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $180.48 Current price: $214.86 P/L: +19.05% Bought +0.05% shares Q3 2022	share	0.11%	1.31M	$180.48	$214.86	+19.05%	Bought +0.05% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $9.65 Current price: $16.75 P/L: +73.64% Bought +29.86% shares Q2 2020	share	0.11%	1.30M	$9.65	$16.75	+73.64%	Bought +29.86% shares Q2 2020
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $28.18 Current price: $82.9 P/L: +194.18% Bought +1.86% shares Q3 2022	share	0.11%	1.28M	$28.18	$82.9	+194.18%	Bought +1.86% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $93.04 Current price: $86.4 P/L: -7.14% Bought +14.28% shares Q3 2022	share	0.11%	1.23M	$93.04	$86.4	-7.14%	Bought +14.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $178 Current price: $216.44 P/L: +21.60% Sold -0.21% shares Q3 2022	share	0.11%	1.22M	$178	$216.44	+21.60%	Sold -0.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $48.29 Current price: $63.46 P/L: +31.39% Bought +2.12% shares Q3 2022	share	0.10%	1.17M	$48.29	$63.46	+31.39%	Bought +2.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $186 Current price: $183.19 P/L: -1.51% Bought +55.39% shares Q3 2022	share	0.10%	1.15M	$186	$183.19	-1.51%	Bought +55.39% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $334.01 Current price: $317.17 P/L: -5.04% Bought +9.90% shares Q3 2022	share	0.10%	1.15M	$334.01	$317.17	-5.04%	Bought +9.90% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $130.73 Current price: $188.25 P/L: +43.99% Bought +0.11% shares Q1 2022	share	0.09%	1.09M	$130.73	$188.25	+43.99%	Bought +0.11% shares Q1 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $65.78 Current price: $51.53 P/L: -21.66% Sold -6.10% shares Q3 2022	share	0.09%	1.09M	$65.78	$51.53	-21.66%	Sold -6.10% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $10.65 Current price: $12 P/L: +12.65% Sold -12.22% shares Q4 2021	share	0.09%	1.07M	$10.65	$12	+12.65%	Sold -12.22% shares Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $73.03 Current price: $59.01 P/L: -19.20% Bought +0.39% shares Q3 2022	share	0.09%	1.06M	$73.03	$59.01	-19.20%	Bought +0.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $448.09 Current price: $184.27 P/L: -58.88% Sold -14.44% shares Q3 2022	share	0.09%	1.06M	$448.09	$184.27	-58.88%	Sold -14.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $27.12 Current price: $18.76 P/L: -30.84% Bought +27.43% shares Q3 2022	share	0.09%	1.06M	$27.12	$18.76	-30.84%	Bought +27.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $89.6 Current price: $99.29 P/L: +10.81% Bought +9.80% shares Q3 2022	share	0.09%	1.05M	$89.6	$99.29	+10.81%	Bought +9.80% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $106.2 Current price: $103.9 P/L: -2.17% Sold -0.05% shares Q3 2022	share	0.09%	1.04M	$106.2	$103.9	-2.17%	Sold -0.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $44.18 Current price: $44.47 P/L: +0.65% Bought +1.20% shares Q3 2022	share	0.09%	1.03M	$44.18	$44.47	+0.65%	Bought +1.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $97.77 Current price: $156.91 P/L: +60.48% Bought +1.22% shares Q3 2022	share	0.09%	1.03M	$97.77	$156.91	+60.48%	Bought +1.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $141.99 Current price: $264.81 P/L: +86.50% Sold -0.22% shares Q3 2022	share	0.09%	1.03M	$141.99	$264.81	+86.50%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $206 Current price: $284.68 P/L: +38.20% Bought +28.60% shares Q3 2022	share	0.09%	1.02M	$206	$284.68	+38.20%	Bought +28.60% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $37.48 Current price: $5.52 P/L: -85.27% Bought +659.16% shares Q4 2021	share	0.09%	1.01M	$37.48	$5.52	-85.27%	Bought +659.16% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $129.43 Current price: $211.32 P/L: +63.26% Bought +0.06% shares Q3 2022	share	0.09%	1.00M	$129.43	$211.32	+63.26%	Bought +0.06% shares Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.09% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.09%	992K	N/A	N/A	N/A	N/A Q2 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 966K Avg. open price: $212.8 Current price: $251.09 P/L: +17.99% Bought +73.29% shares Q3 2022	share	0.08%	966K	$212.8	$251.09	+17.99%	Bought +73.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 958K Avg. open price: $86.01 Current price: $163.58 P/L: +90.19% Bought +6.06% shares Q3 2022	share	0.08%	958K	$86.01	$163.58	+90.19%	Bought +6.06% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 954K Avg. open price: $219.22 Current price: $247.34 P/L: +12.82% Sold -2.46% shares Q2 2022	share	0.08%	954K	$219.22	$247.34	+12.82%	Sold -2.46% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 948K Avg. open price: $77.77 Current price: $75.47 P/L: -2.97% Sold -2.26% shares Q3 2022	share	0.08%	948K	$77.77	$75.47	-2.97%	Sold -2.26% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.08% Portfolio value: 912K Avg. open price: $23.64 Current price: $23.5 P/L: -0.59% Bought +100.01% shares Q3 2022	share	0.08%	912K	$23.64	$23.5	-0.59%	Bought +100.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 901K Avg. open price: $179.08 Current price: $182.71 P/L: +2.03% Bought +162.85% shares Q3 2022	share	0.08%	901K	$179.08	$182.71	+2.03%	Bought +162.85% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.08% Portfolio value: 897K Avg. open price: $15.88 Current price: $4.58 P/L: -71.16% Bought +77.69% shares Q4 2021	share	0.08%	897K	$15.88	$4.58	-71.16%	Bought +77.69% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 873K Avg. open price: $121.47 Current price: $156.43 P/L: +28.78% Sold -0.67% shares Q2 2022	share	0.08%	873K	$121.47	$156.43	+28.78%	Sold -0.67% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 870K Avg. open price: $212.85 Current price: $220.94 P/L: +3.80% Sold -18.28% shares Q3 2022	share	0.08%	870K	$212.85	$220.94	+3.80%	Sold -18.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 860K Avg. open price: $112.31 Current price: $151.24 P/L: +34.66% Bought +7.61% shares Q3 2022	share	0.07%	860K	$112.31	$151.24	+34.66%	Bought +7.61% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 856K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -0.77% shares Q1 2022	share	0.07%	856K	N/A	$80.46	N/A	Sold -0.77% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 832K Avg. open price: $505.9 Current price: $557.13 P/L: +10.13% Bought +20.13% shares Q3 2022	share	0.07%	832K	$505.9	$557.13	+10.13%	Bought +20.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 806K Avg. open price: $64.02 Current price: $77.45 P/L: +20.98% Sold -9.47% shares Q3 2021	share	0.07%	806K	$64.02	$77.45	+20.98%	Sold -9.47% shares Q3 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.07% Portfolio value: 790K Avg. open price: $55.5 Current price: $60.57 P/L: +9.13% Bought +1.64% shares Q3 2022	share	0.07%	790K	$55.5	$60.57	+9.13%	Bought +1.64% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $7.94 Current price: $22.01 P/L: +177.01% Sold -0.24% shares Q3 2020	share	0.07%	764K	$7.94	$22.01	+177.01%	Sold -0.24% shares Q3 2020
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.07% Portfolio value: 758K Avg. open price: $125.1 Current price: $113.9 P/L: -8.95% Bought +16.53% shares Q2 2022	share	0.07%	758K	$125.1	$113.9	-8.95%	Bought +16.53% shares Q2 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.07% Portfolio value: 756K Avg. open price: N/A Current price: $49.14 P/L: N/A N/A Q1 2016	share	0.07%	756K	N/A	$49.14	N/A	N/A Q1 2016
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.07% Portfolio value: 752K Avg. open price: $6.54 Current price: $8.43 P/L: +28.82% Bought +300.01% shares Q3 2022	share	0.07%	752K	$6.54	$8.43	+28.82%	Bought +300.01% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.06% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	0.06%	739K	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 725K Avg. open price: $43.3 Current price: $49.42 P/L: +14.13% Bought +15.29% shares Q3 2022	share	0.06%	725K	$43.3	$49.42	+14.13%	Bought +15.29% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.06% Portfolio value: 724K Avg. open price: $239.59 Current price: $47.01 P/L: -80.38% Sold -0.53% shares Q3 2022	share	0.06%	724K	$239.59	$47.01	-80.38%	Sold -0.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 724K Avg. open price: $144.61 Current price: $215.91 P/L: +49.31% Bought +1.64% shares Q3 2022	share	0.06%	724K	$144.61	$215.91	+49.31%	Bought +1.64% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 723K Avg. open price: $44.64 Current price: $29.27 P/L: -34.44% Bought +10.93% shares Q3 2022	share	0.06%	723K	$44.64	$29.27	-34.44%	Bought +10.93% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.06% Portfolio value: 712K Avg. open price: N/A Current price: $107.55 P/L: N/A N/A Q1 2022	share	0.06%	712K	N/A	$107.55	N/A	N/A Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 708K Avg. open price: $54.59 Current price: $80.53 P/L: +47.50% Bought +17.19% shares Q3 2022	share	0.06%	708K	$54.59	$80.53	+47.50%	Bought +17.19% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.06% Portfolio value: 699K Avg. open price: N/A Current price: $58.23 P/L: N/A Sold -2.06% shares Q3 2022	share	0.06%	699K	N/A	$58.23	N/A	Sold -2.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 692K Avg. open price: $151.78 Current price: $74.62 P/L: -50.84% Bought +0.59% shares Q3 2022	share	0.06%	692K	$151.78	$74.62	-50.84%	Bought +0.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 674K Avg. open price: $70.42 Current price: $76.74 P/L: +8.97% Bought +17.66% shares Q2 2022	share	0.06%	674K	$70.42	$76.74	+8.97%	Bought +17.66% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 663K Avg. open price: $96.52 Current price: $100.6 P/L: +4.23% Bought +3.98% shares Q3 2022	share	0.06%	663K	$96.52	$100.6	+4.23%	Bought +3.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 658K Avg. open price: $45.14 Current price: $67.38 P/L: +49.28% Sold -7.70% shares Q3 2022	share	0.06%	658K	$45.14	$67.38	+49.28%	Sold -7.70% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 650K Avg. open price: $45.21 Current price: $47.61 P/L: +5.29% Bought +43.66% shares Q3 2022	share	0.06%	650K	$45.21	$47.61	+5.29%	Bought +43.66% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 637K Avg. open price: N/A Current price: $70.91 P/L: N/A Sold -2.91% shares Q1 2020	share	0.06%	637K	N/A	$70.91	N/A	Sold -2.91% shares Q1 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 623K Avg. open price: $70.16 Current price: $103.62 P/L: +47.68% Sold -0.45% shares Q3 2022	share	0.05%	623K	$70.16	$103.62	+47.68%	Sold -0.45% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $41.85 Current price: $74.68 P/L: +78.43% Sold -0.20% shares Q3 2022	share	0.05%	621K	$41.85	$74.68	+78.43%	Sold -0.20% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 617K Avg. open price: $57.4 Current price: $62.69 P/L: +9.21% Bought +11.79% shares Q3 2022	share	0.05%	617K	$57.4	$62.69	+9.21%	Bought +11.79% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 605K Avg. open price: $26.21 Current price: $67.38 P/L: +157.08% Sold -8.73% shares Q3 2022	share	0.05%	605K	$26.21	$67.38	+157.08%	Sold -8.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 591K Avg. open price: $100.46 Current price: $103.42 P/L: +2.95% Bought +9.12% shares Q3 2022	share	0.05%	591K	$100.46	$103.42	+2.95%	Bought +9.12% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 589K Avg. open price: $280.51 Current price: $340.9 P/L: +21.53% Bought +0.05% shares Q3 2022	share	0.05%	589K	$280.51	$340.9	+21.53%	Bought +0.05% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 586K Avg. open price: $248.81 Current price: $221.9 P/L: -10.82% Sold -24.11% shares Q1 2022	share	0.05%	586K	$248.81	$221.9	-10.82%	Sold -24.11% shares Q1 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.05% Portfolio value: 583K Avg. open price: $19.26 Current price: $22.79 P/L: +18.33% Sold -15.10% shares Q1 2022	share	0.05%	583K	$19.26	$22.79	+18.33%	Sold -15.10% shares Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $222.81 Current price: $190.18 P/L: -14.64% Sold -19.64% shares Q3 2022	share	0.05%	580K	$222.81	$190.18	-14.64%	Sold -19.64% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 579K Avg. open price: $46.76 Current price: $51.93 P/L: +11.06% N/A Q3 2021	share	0.05%	579K	$46.76	$51.93	+11.06%	N/A Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 568K Avg. open price: $189.48 Current price: $308.79 P/L: +62.97% Sold -3.06% shares Q4 2021	share	0.05%	568K	$189.48	$308.79	+62.97%	Sold -3.06% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 555K Avg. open price: $127.16 Current price: $124.26 P/L: -2.28% Bought +7.50% shares Q3 2022	share	0.05%	555K	$127.16	$124.26	-2.28%	Bought +7.50% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.05% Portfolio value: 551K Avg. open price: $77.29 Current price: $67.54 P/L: -12.62% Sold -1.10% shares Q3 2022	share	0.05%	551K	$77.29	$67.54	-12.62%	Sold -1.10% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.05% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q3 2022	share	0.05%	551K	N/A	N/A	N/A	Bought +0.86% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $67.58 Current price: $162.97 P/L: +141.14% Bought +0.23% shares Q3 2021	share	0.05%	550K	$67.58	$162.97	+141.14%	Bought +0.23% shares Q3 2021
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 548K Avg. open price: $94.29 Current price: $119.07 P/L: +26.28% Sold -0.35% shares Q1 2022	share	0.05%	548K	$94.29	$119.07	+26.28%	Sold -0.35% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 538K Avg. open price: $47.97 Current price: $43.18 P/L: -9.98% Bought +7.59% shares Q3 2022	share	0.05%	538K	$47.97	$43.18	-9.98%	Bought +7.59% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $107.92 Current price: $136.93 P/L: +26.88% Bought +0.27% shares Q3 2022	share	0.05%	537K	$107.92	$136.93	+26.88%	Bought +0.27% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.05% Portfolio value: 533K Avg. open price: $17.4 Current price: $13.43 P/L: -22.83% Bought +66.67% shares Q3 2021	share	0.05%	533K	$17.4	$13.43	-22.83%	Bought +66.67% shares Q3 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 530K Avg. open price: $220.38 Current price: $225.64 P/L: +2.39% Bought +49.59% shares Q3 2022	share	0.05%	530K	$220.38	$225.64	+2.39%	Bought +49.59% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $122.1 Current price: $186.38 P/L: +52.64% Bought +0.03% shares Q3 2022	share	0.05%	528K	$122.1	$186.38	+52.64%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $63.05 Current price: $95.24 P/L: +51.05% Bought +1.78% shares Q3 2022	share	0.05%	523K	$63.05	$95.24	+51.05%	Bought +1.78% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $215.87 Current price: $115.48 P/L: -46.51% Bought +0.97% shares Q1 2022	share	0.05%	523K	$215.87	$115.48	-46.51%	Bought +0.97% shares Q1 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 520K Avg. open price: $76.69 Current price: $75.55 P/L: -1.49% Bought +0.91% shares Q3 2022	share	0.04%	520K	$76.69	$75.55	-1.49%	Bought +0.91% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 504K Avg. open price: $34.16 Current price: $44.26 P/L: +29.55% Sold -5.92% shares Q1 2022	share	0.04%	504K	$34.16	$44.26	+29.55%	Sold -5.92% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $39.02 Current price: $51.03 P/L: +30.79% Bought +1.03% shares Q3 2022	share	0.04%	494K	$39.02	$51.03	+30.79%	Bought +1.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 493K Avg. open price: $169.98 Current price: $124.9 P/L: -26.52% Sold -48.95% shares Q3 2022	share	0.04%	493K	$169.98	$124.9	-26.52%	Sold -48.95% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.04% Portfolio value: 491K Avg. open price: $19.28 Current price: $20.45 P/L: +6.02% Bought +0.96% shares Q3 2022	share	0.04%	491K	$19.28	$20.45	+6.02%	Bought +0.96% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 490K Avg. open price: $65.23 Current price: $66.97 P/L: +2.66% Sold -4.14% shares Q3 2022	share	0.04%	490K	$65.23	$66.97	+2.66%	Sold -4.14% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 486K Avg. open price: $302.65 Current price: $197.69 P/L: -34.68% Sold -0.61% shares Q3 2022	share	0.04%	486K	$302.65	$197.69	-34.68%	Sold -0.61% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.04% Portfolio value: 481K Avg. open price: N/A Current price: $24.76 P/L: N/A Sold -15.81% shares Q3 2022	share	0.04%	481K	N/A	$24.76	N/A	Sold -15.81% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.04% Portfolio value: 479K Avg. open price: N/A Current price: $114.55 P/L: N/A N/A Q3 2019	share	0.04%	479K	N/A	$114.55	N/A	N/A Q3 2019
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 470K Avg. open price: $211.45 Current price: $269.97 P/L: +27.68% Bought +42.66% shares Q3 2022	share	0.04%	470K	$211.45	$269.97	+27.68%	Bought +42.66% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $130.66 Current price: $167.59 P/L: +28.27% Bought +5.86% shares Q1 2022	share	0.04%	463K	$130.66	$167.59	+28.27%	Bought +5.86% shares Q1 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $277.15 Current price: $150.26 P/L: -45.79% Sold -0.22% shares Q1 2022	share	0.04%	457K	$277.15	$150.26	-45.79%	Sold -0.22% shares Q1 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 454K Avg. open price: $99.92 Current price: $88.46 P/L: -11.47% Sold -12.07% shares Q1 2022	share	0.04%	454K	$99.92	$88.46	-11.47%	Sold -12.07% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $183.01 Current price: $167.94 P/L: -8.24% Bought +100.65% shares Q3 2022	share	0.04%	450K	$183.01	$167.94	-8.24%	Bought +100.65% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $23.97 Current price: $36.05 P/L: +50.41% Bought +2.74% shares Q1 2021	share	0.04%	443K	$23.97	$36.05	+50.41%	Bought +2.74% shares Q1 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $77.11 Current price: $101.85 P/L: +32.08% Bought +29.86% shares Q3 2022	share	0.04%	437K	$77.11	$101.85	+32.08%	Bought +29.86% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 435K Avg. open price: $289.89 Current price: $435.81 P/L: +50.33% Bought +29.91% shares Q3 2022	share	0.04%	435K	$289.89	$435.81	+50.33%	Bought +29.91% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $120.2 Current price: $119.74 P/L: -0.38% Sold -1.33% shares Q3 2022	share	0.04%	433K	$120.2	$119.74	-0.38%	Sold -1.33% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $1,083.35 Current price: $911.95 P/L: -15.82% Bought +23.22% shares Q3 2022	share	0.04%	430K	$1,083.35	$911.95	-15.82%	Bought +23.22% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $128.73 Current price: $216.98 P/L: +68.56% Bought +18.99% shares Q3 2022	share	0.04%	427K	$128.73	$216.98	+68.56%	Bought +18.99% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $41.09 Current price: $48.99 P/L: +19.23% Bought +0.16% shares Q1 2022	share	0.04%	427K	$41.09	$48.99	+19.23%	Bought +0.16% shares Q1 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $13.23 Current price: $11.71 P/L: -11.53% Bought +1.64% shares Q3 2022	share	0.04%	424K	$13.23	$11.71	-11.53%	Bought +1.64% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 414K Avg. open price: $33.48 Current price: $57.44 P/L: +71.55% Sold -2.68% shares Q2 2022	share	0.04%	414K	$33.48	$57.44	+71.55%	Sold -2.68% shares Q2 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $56.28 Current price: $59.08 P/L: +4.98% Bought +50.85% shares Q3 2022	share	0.04%	410K	$56.28	$59.08	+4.98%	Bought +50.85% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $11.3 Current price: $18.72 P/L: +65.61% N/A Q3 2021	share	0.04%	408K	$11.3	$18.72	+65.61%	N/A Q3 2021
PROSHARES TR Portfolio share: 0.03% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.62% shares Q3 2022	share	0.03%	403K	N/A	N/A	N/A	Bought +66.62% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $92.94 Current price: $150.02 P/L: +61.41% Bought +0.13% shares Q2 2022	share	0.03%	399K	$92.94	$150.02	+61.41%	Bought +0.13% shares Q2 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.03% Portfolio value: 397K Avg. open price: N/A Current price: $68.03 P/L: N/A N/A Q2 2018	share	0.03%	397K	N/A	$68.03	N/A	N/A Q2 2018
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $178.42 Current price: $232.92 P/L: +30.55% Bought +106.83% shares Q3 2022	share	0.03%	397K	$178.42	$232.92	+30.55%	Bought +106.83% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 396K Avg. open price: $87.45 Current price: $91.93 P/L: +5.12% Bought +0.04% shares Q3 2022	share	0.03%	396K	$87.45	$91.93	+5.12%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $182.25 Current price: $224.67 P/L: +23.28% Bought +0.46% shares Q3 2022	share	0.03%	394K	$182.25	$224.67	+23.28%	Bought +0.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $146.04 Current price: $144.37 P/L: -1.15% Bought +2.54% shares Q3 2022	share	0.03%	394K	$146.04	$144.37	-1.15%	Bought +2.54% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 392K Avg. open price: $80.14 Current price: $77.8 P/L: -2.92% Bought +0.58% shares Q3 2022	share	0.03%	392K	$80.14	$77.8	-2.92%	Bought +0.58% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 392K Avg. open price: $47.57 Current price: $81.11 P/L: +70.50% Bought +22.57% shares Q3 2022	share	0.03%	392K	$47.57	$81.11	+70.50%	Bought +22.57% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $54.14 Current price: $79.44 P/L: +46.72% Sold -0.28% shares Q3 2022	share	0.03%	381K	$54.14	$79.44	+46.72%	Sold -0.28% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $76.82 Current price: $112.38 P/L: +46.30% Sold -16.23% shares Q2 2020	share	0.03%	380K	$76.82	$112.38	+46.30%	Sold -16.23% shares Q2 2020
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $139.35 Current price: $135.7 P/L: -2.62% Sold -4.44% shares Q3 2022	share	0.03%	378K	$139.35	$135.7	-2.62%	Sold -4.44% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.03% Portfolio value: 374K Avg. open price: N/A Current price: $44.51 P/L: N/A N/A Q2 2021	share	0.03%	374K	N/A	$44.51	N/A	N/A Q2 2021
Medical Devices ViewRay, Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $4.49 Current price: $4.71 P/L: +4.88% Sold -50.98% shares Q2 2022	share	0.03%	364K	$4.49	$4.71	+4.88%	Sold -50.98% shares Q2 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $66.95 Current price: $57.95 P/L: -13.44% Bought +0.02% shares Q3 2022	share	0.03%	354K	$66.95	$57.95	-13.44%	Bought +0.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $192.82 Current price: $294.04 P/L: +52.49% Bought +1.71% shares Q1 2022	share	0.03%	352K	$192.82	$294.04	+52.49%	Bought +1.71% shares Q1 2022
BROWN FORMAN CORP Portfolio share: 0.03% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.98% shares Q3 2019	share	0.03%	349K	N/A	N/A	N/A	Bought +4.98% shares Q3 2019
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $217.84 Current price: $245.63 P/L: +12.76% Sold -0.58% shares Q2 2022	share	0.03%	348K	$217.84	$245.63	+12.76%	Sold -0.58% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $191.1 Current price: $84.99 P/L: -55.52% Bought +2.58% shares Q3 2022	share	0.03%	345K	$191.1	$84.99	-55.52%	Bought +2.58% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2021	share	0.03%	344K	N/A	$66.02	N/A	N/A Q3 2021
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $48.85 Current price: $51.53 P/L: +5.48% Bought +35.25% shares Q3 2022	share	0.03%	341K	$48.85	$51.53	+5.48%	Bought +35.25% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $134.48 Current price: $116.76 P/L: -13.18% Bought +12.00% shares Q3 2022	share	0.03%	334K	$134.48	$116.76	-13.18%	Bought +12.00% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.03% Portfolio value: 333K Avg. open price: $310.91 Current price: $242.09 P/L: -22.14% Bought +0.21% shares Q2 2022	share	0.03%	333K	$310.91	$242.09	-22.14%	Bought +0.21% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $217.06 Current price: $185.27 P/L: -14.65% Bought +17.70% shares Q3 2022	share	0.03%	330K	$217.06	$185.27	-14.65%	Bought +17.70% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $329.18 Current price: $293.38 P/L: -10.88% Bought +36.63% shares Q1 2022	share	0.03%	327K	$329.18	$293.38	-10.88%	Bought +36.63% shares Q1 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $13.69 Current price: $13.04 P/L: -4.77% Bought +1.11% shares Q2 2022	share	0.03%	327K	$13.69	$13.04	-4.77%	Bought +1.11% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $67.47 Current price: $80.25 P/L: +18.94% Bought +9.36% shares Q3 2022	share	0.03%	327K	$67.47	$80.25	+18.94%	Bought +9.36% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $108.52 Current price: $248.33 P/L: +128.84% Bought +1.30% shares Q3 2022	share	0.03%	326K	$108.52	$248.33	+128.84%	Bought +1.30% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $62.83 Current price: $68.57 P/L: +9.13% Bought +20.30% shares Q3 2022	share	0.03%	325K	$62.83	$68.57	+9.13%	Bought +20.30% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.03% Portfolio value: 321K Avg. open price: N/A Current price: $4.25 P/L: N/A N/A Q2 2021	share	0.03%	321K	N/A	$4.25	N/A	N/A Q2 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $56.76 Current price: $67.4 P/L: +18.74% Bought +0.12% shares Q3 2022	share	0.03%	320K	$56.76	$67.4	+18.74%	Bought +0.12% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $32.36 Current price: $31.47 P/L: -2.74% Sold -0.74% shares Q3 2022	share	0.03%	318K	$32.36	$31.47	-2.74%	Sold -0.74% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $82.74 Current price: $73.01 P/L: -11.76% Bought +5.82% shares Q3 2022	share	0.03%	315K	$82.74	$73.01	-11.76%	Bought +5.82% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 312K Avg. open price: N/A Current price: $69.86 P/L: N/A N/A Q3 2022	share	0.03%	312K	N/A	$69.86	N/A	N/A Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.03% Portfolio value: 313K Avg. open price: N/A Current price: $57.06 P/L: N/A N/A Q1 2021	share	0.03%	313K	N/A	$57.06	N/A	N/A Q1 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $53.3 Current price: $46.13 P/L: -13.45% Sold -19.55% shares Q3 2022	share	0.03%	310K	$53.3	$46.13	-13.45%	Sold -19.55% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $313.47 Current price: $491.99 P/L: +56.95% Bought +2.03% shares Q3 2022	share	0.03%	310K	$313.47	$491.99	+56.95%	Bought +2.03% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.03% Portfolio value: 308K Avg. open price: N/A Current price: $21.46 P/L: N/A N/A Q3 2022	share	0.03%	308K	N/A	$21.46	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $171.67 Current price: $99.79 P/L: -41.87% Bought +108.50% shares Q2 2022	share	0.03%	307K	$171.67	$99.79	-41.87%	Bought +108.50% shares Q2 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $63.79 Current price: $58.95 P/L: -7.59% Sold -2.15% shares Q2 2021	share	0.03%	304K	$63.79	$58.95	-7.59%	Sold -2.15% shares Q2 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: N/A Current price: $118.25 P/L: N/A N/A Q3 2021	share	0.03%	305K	N/A	$118.25	N/A	N/A Q3 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $89.43 Current price: $102.71 P/L: +14.84% Bought +0.72% shares Q3 2021	share	0.03%	305K	$89.43	$102.71	+14.84%	Bought +0.72% shares Q3 2021
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $6.59 Current price: $1.32 P/L: -80.05% Bought +4.04% shares Q4 2021	share	0.03%	303K	$6.59	$1.32	-80.05%	Bought +4.04% shares Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $87.04 Current price: $94.28 P/L: +8.32% Bought +2.94% shares Q3 2022	share	0.03%	302K	$87.04	$94.28	+8.32%	Bought +2.94% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 299K Avg. open price: N/A Current price: $140.2 P/L: N/A N/A Q2 2020	share	0.03%	299K	N/A	$140.2	N/A	N/A Q2 2020
iShares MSCI KLD 400 Social ETF Portfolio share: 0.03% Portfolio value: 299K Avg. open price: N/A Current price: $75.87 P/L: N/A N/A Q1 2022	share	0.03%	299K	N/A	$75.87	N/A	N/A Q1 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.03% Portfolio value: 294K Avg. open price: N/A Current price: $143.43 P/L: N/A N/A Q3 2022	share	0.03%	294K	N/A	$143.43	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -0.93% shares Q3 2022	share	0.03%	291K	N/A	$524.42	N/A	Sold -0.93% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $51.13 Current price: $47.9 P/L: -6.33% Bought +21.71% shares Q2 2022	share	0.03%	290K	$51.13	$47.9	-6.33%	Bought +21.71% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $73.32 Current price: $104.53 P/L: +42.56% Bought +0.39% shares Q3 2022	share	0.03%	289K	$73.32	$104.53	+42.56%	Bought +0.39% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $53.41 Current price: $67.35 P/L: +26.11% Sold -23.65% shares Q3 2022	share	0.02%	288K	$53.41	$67.35	+26.11%	Sold -23.65% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $68.8 Current price: $70.72 P/L: +2.79% Bought +1.14% shares Q1 2022	share	0.02%	286K	$68.8	$70.72	+2.79%	Bought +1.14% shares Q1 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 285K Avg. open price: N/A Current price: $153.93 P/L: N/A N/A Q1 2020	share	0.02%	285K	N/A	$153.93	N/A	N/A Q1 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $147.58 Current price: $177.25 P/L: +20.11% Bought +36.89% shares Q3 2022	share	0.02%	284K	$147.58	$177.25	+20.11%	Bought +36.89% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $113.16 Current price: $139.19 P/L: +23.00% Bought +0.36% shares Q2 2022	share	0.02%	280K	$113.16	$139.19	+23.00%	Bought +0.36% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $97.36 Current price: $130.3 P/L: +33.83% Sold -0.53% shares Q2 2021	share	0.02%	278K	$97.36	$130.3	+33.83%	Sold -0.53% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $97 Current price: $157 P/L: +61.86% Bought +0.16% shares Q3 2022	share	0.02%	277K	$97	$157	+61.86%	Bought +0.16% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $17.06 Current price: $14.9 P/L: -12.67% Bought +11.76% shares Q3 2022	share	0.02%	275K	$17.06	$14.9	-12.67%	Bought +11.76% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $47.7 Current price: $39.15 P/L: -17.92% Sold -7.84% shares Q3 2022	share	0.02%	276K	$47.7	$39.15	-17.92%	Sold -7.84% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $16.19 Current price: $22.07 P/L: +36.31% Bought +0.42% shares Q3 2022	share	0.02%	275K	$16.19	$22.07	+36.31%	Bought +0.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $302.3 Current price: $334.13 P/L: +10.53% Sold -2.64% shares Q3 2022	share	0.02%	274K	$302.3	$334.13	+10.53%	Sold -2.64% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $56.51 Current price: $53.39 P/L: -5.52% Bought +9.41% shares Q3 2022	share	0.02%	272K	$56.51	$53.39	-5.52%	Bought +9.41% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $74.16 Current price: $78.5 P/L: +5.85% Bought +25.00% shares Q3 2022	share	0.02%	271K	$74.16	$78.5	+5.85%	Bought +25.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $110.74 Current price: $47.29 P/L: -57.30% Sold -16.26% shares Q3 2022	share	0.02%	270K	$110.74	$47.29	-57.30%	Sold -16.26% shares Q3 2022

Showing TOP 250 JOEL ISAACSON & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOEL ISAACSON & CO., LLC?

The biggest position of the JOEL ISAACSON & CO., LLC is SPDR S&P Dividend ETF (SDY) with 20.34% portfolio share worth of 235.47M US dollars.

Top 5 JOEL ISAACSON & CO.'s holdings represent 46.7% of the portfolio:

SPDR S&P Dividend ETF (SDY) – 20.34%
Vanguard Dividend Appreciation Index Fund (VIG) – 10.92%
Vanguard High Dividend Yield Index Fund (VYM) – 5.67%
Vanguard Total Stock Market Index Fund (VTI) – 4.92%
Vanguard Mid Cap Index Fund (VO) – 4.85%

Who is the portfolio manager of JOEL ISAACSON & CO., LLC?

The portfolio manager of the JOEL ISAACSON & CO., LLC is .

What is the total asset value of the JOEL ISAACSON & CO., LLC portfolio?

JOEL ISAACSON & CO., LLC total asset value (portfolio value) is 1.16B US dollars.

Who is ?

is the portfolio manager of the JOEL ISAACSON & CO., LLC.

What is (JOEL ISAACSON & CO., LLC) fund performance?

JOEL ISAACSON & CO.'s quarterly performance is -63.31%, annualy -179.06%. In the past 3 years, the value of 's portfolio has decreased by -309%. In the past 5 years, the value of the portfolio has decreased by -396%.

What is the JOEL ISAACSON & CO., LLC CIK?

JOEL ISAACSON & CO.'s Central Index Key is 0001599330 .

JOEL ISAACSON & CO., LLC Holdings

JOEL ISAACSON & CO., LLC portfolio value:

JOEL ISAACSON & CO., LLC quarter portfolio value change:

JOEL ISAACSON & CO., LLC 1 year portfolio value change:

JOEL ISAACSON & CO., LLC 3 years portfolio value change:

JOEL ISAACSON & CO., LLC 5 years portfolio value change: