NORTHEAST FINANCIAL CONSULTANTS INC Holdings

NORTHEAST FINANCIAL CONSULTANTS INC is an investment fund managing more than 1.37B US dollars. The largest holdings include Vanguard Growth Index Fund, SPDR S&P 500 ETF Trust and Pfizer. In Q3 2022 the fund bought assets of total value of 30.78M US dollars and sold assets of total value of 87.73M US dollars.

$1.36B

portfolio value

-40.98%

quarter

-158.74%

1 year

-216.02%

3 years

-774.25%

5 years

NORTHEAST FINANCIAL CONSULTANTS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9160000	9113000
Q2 2016	41797000	8525000
Q3 2016	27366000	20212000
Q4 2016	21724000	34470000
Q1 2017	15574000	2923000
Q2 2017	22421000	9315000
Q3 2017	22463000	7251000
Q4 2017	31760000	6464000
Q1 2018	8568000	10024000
Q2 2018	30577000	3906000
Q3 2018	99174000	75779000
Q4 2018	343231000	30337000
Q1 2019	278618000	128873000
Q2 2019	225682000	161934000
Q3 2019	68833000	60557000
Q4 2019	147302000	16647000
Q1 2020	-55311000	156019000
Q2 2020	166550000	20849000
Q3 2020	96636000	26348000
Q4 2020	126421000	47361000
Q1 2021	85921000	4642000
Q2 2021	167067000	11214000
Q3 2021	88571000	62972000
Q4 2021	164440000	21900000
Q1 2022	107149000	27445000
Q2 2022	-72656000	164421000
Q3 2022	30776000	87729000

NORTHEAST FINANCIAL CONSULTANTS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Growth Index Fund Portfolio share: 11.39% Portfolio value: 155.53M Avg. open price: $156.68 Current price: $228.45 P/L: +45.81% Bought +1.15% shares Q3 2022	share	11.39%	155.53M	$156.68	$228.45	+45.81%	Bought +1.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.29% Portfolio value: 85.87M Avg. open price: $374.51 Current price: $400.01 P/L: +6.81% Bought +8.47% shares Q3 2022	share	6.29%	85.87M	$374.51	$400.01	+6.81%	Bought +8.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 6.10% Portfolio value: 83.23M Avg. open price: $36.78 Current price: $50.73 P/L: +37.94% Sold -2.88% shares Q3 2022	share	6.10%	83.23M	$36.78	$50.73	+37.94%	Sold -2.88% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 5.24% Portfolio value: 71.58M Avg. open price: $124.8 Current price: $156.13 P/L: +25.11% Bought +1.54% shares Q3 2022	share	5.24%	71.58M	$124.8	$156.13	+25.11%	Bought +1.54% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 5.11% Portfolio value: 69.72M Avg. open price: $41.47 Current price: $51.33 P/L: +23.77% Bought +13.00% shares Q3 2022	share	5.11%	69.72M	$41.47	$51.33	+23.77%	Bought +13.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.60% Portfolio value: 49.18M Avg. open price: $71.75 Current price: $111.02 P/L: +54.74% Bought +0.13% shares Q3 2022	share	3.60%	49.18M	$71.75	$111.02	+54.74%	Bought +0.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.22% Portfolio value: 43.92M Avg. open price: $72.39 Current price: $146.61 P/L: +102.52% Sold -9.20% shares Q3 2022	share	3.22%	43.92M	$72.39	$146.61	+102.52%	Sold -9.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.72% Portfolio value: 37.16M Avg. open price: $244.83 Current price: $367.34 P/L: +50.04% Bought +52.71% shares Q3 2022	share	2.72%	37.16M	$244.83	$367.34	+50.04%	Bought +52.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.55% Portfolio value: 34.85M Avg. open price: $2,991.8 Current price: $91.02 P/L: -96.96% Sold -10.99% shares Q3 2022	share	2.55%	34.85M	$2,991.8	$91.02	-96.96%	Sold -10.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.45% Portfolio value: 33.49M Avg. open price: $153.82 Current price: $250.2 P/L: +62.66% Sold -4.48% shares Q3 2022	share	2.45%	33.49M	$153.82	$250.2	+62.66%	Sold -4.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.21% Portfolio value: 30.21M Avg. open price: $260.17 Current price: $287.73 P/L: +10.59% Sold -0.48% shares Q3 2022	share	2.21%	30.21M	$260.17	$287.73	+10.59%	Sold -0.48% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 2.01% Portfolio value: 27.41M Avg. open price: $126.96 Current price: $128.34 P/L: +1.08% Bought +2.56% shares Q3 2022	share	2.01%	27.41M	$126.96	$128.34	+1.08%	Bought +2.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.52% Portfolio value: 20.74M Avg. open price: $2,620.02 Current price: $99.87 P/L: -96.19% Sold -5.27% shares Q3 2022	share	1.52%	20.74M	$2,620.02	$99.87	-96.19%	Sold -5.27% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.52% Portfolio value: 20.74M Avg. open price: $140.7 Current price: $199.98 P/L: +42.13% Bought 0.00% shares Q3 2022	share	1.52%	20.74M	$140.7	$199.98	+42.13%	Bought 0.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.31% Portfolio value: 17.91M Avg. open price: $105.52 Current price: $131.37 P/L: +24.50% Sold -0.83% shares Q3 2022	share	1.31%	17.91M	$105.52	$131.37	+24.50%	Sold -0.83% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.31% Portfolio value: 17.87M Avg. open price: $147.19 Current price: $143.56 P/L: -2.46% Bought +0.67% shares Q3 2022	share	1.31%	17.87M	$147.19	$143.56	-2.46%	Bought +0.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.26% Portfolio value: 17.18M Avg. open price: $2,260.36 Current price: $99.48 P/L: -95.60% Sold -0.08% shares Q3 2022	share	1.26%	17.18M	$2,260.36	$99.48	-95.60%	Sold -0.08% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.25% Portfolio value: 17.01M Avg. open price: $55.06 Current price: $52.54 P/L: -4.59% Sold -11.74% shares Q3 2022	share	1.25%	17.01M	$55.06	$52.54	-4.59%	Sold -11.74% shares Q3 2022
ISHARES TR Portfolio share: 1.24% Portfolio value: 16.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.13% shares Q3 2022	share	1.24%	16.86M	N/A	N/A	N/A	Sold -2.13% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 1.02% Portfolio value: 13.93M Avg. open price: $25.13 Current price: $23.52 P/L: -6.39% Bought +95.02% shares Q3 2022	share	1.02%	13.93M	$25.13	$23.52	-6.39%	Bought +95.02% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.96% Portfolio value: 13.05M Avg. open price: $64.71 Current price: $85.21 P/L: +31.69% Bought +11.07% shares Q3 2022	share	0.96%	13.05M	$64.71	$85.21	+31.69%	Bought +11.07% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.94% Portfolio value: 12.81M Avg. open price: $79.74 Current price: $133.11 P/L: +66.93% Bought +1.26% shares Q3 2022	share	0.94%	12.81M	$79.74	$133.11	+66.93%	Bought +1.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.90% Portfolio value: 12.26M Avg. open price: $103.09 Current price: $176.56 P/L: +71.26% Sold -1.35% shares Q3 2022	share	0.90%	12.26M	$103.09	$176.56	+71.26%	Sold -1.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.89% Portfolio value: 12.17M Avg. open price: $29.49 Current price: $34.47 P/L: +16.90% Sold -2.96% shares Q3 2022	share	0.89%	12.17M	$29.49	$34.47	+16.90%	Sold -2.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.84% Portfolio value: 11.42M Avg. open price: $271.79 Current price: $369.29 P/L: +35.87% Sold -1.90% shares Q3 2022	share	0.84%	11.42M	$271.79	$369.29	+35.87%	Sold -1.90% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 10.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.79% shares Q3 2022	share	0.75%	10.24M	N/A	N/A	N/A	Bought +41.79% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 9.56M Avg. open price: $60.62 Current price: $87.63 P/L: +44.56% Sold -9.33% shares Q3 2022	share	0.70%	9.56M	$60.62	$87.63	+44.56%	Sold -9.33% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.62% Portfolio value: 8.43M Avg. open price: $313.39 Current price: $371.54 P/L: +18.55% Bought +2.05% shares Q3 2022	share	0.62%	8.43M	$313.39	$371.54	+18.55%	Bought +2.05% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.60% Portfolio value: 8.15M Avg. open price: $95.06 Current price: $95.35 P/L: +0.31% Sold -2.00% shares Q3 2022	share	0.60%	8.15M	$95.06	$95.35	+0.31%	Sold -2.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.57% Portfolio value: 7.73M Avg. open price: $45.77 Current price: $75.4 P/L: +64.73% Bought +66.31% shares Q4 2021	share	0.57%	7.73M	$45.77	$75.4	+64.73%	Bought +66.31% shares Q4 2021
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.56% Portfolio value: 7.68M Avg. open price: $27.25 Current price: $23.61 P/L: -13.35% Sold -0.46% shares Q3 2022	share	0.56%	7.68M	$27.25	$23.61	-13.35%	Sold -0.46% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.56% Portfolio value: 7.66M Avg. open price: $29.88 Current price: $44.15 P/L: +47.74% Sold -48.46% shares Q3 2021	share	0.56%	7.66M	$29.88	$44.15	+47.74%	Sold -48.46% shares Q3 2021
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.56% Portfolio value: 7.62M Avg. open price: $10.92 Current price: $3.87 P/L: -64.55% Sold -2.80% shares Q3 2022	share	0.56%	7.62M	$10.92	$3.87	-64.55%	Sold -2.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.54% Portfolio value: 7.34M Avg. open price: $186.99 Current price: $320.08 P/L: +71.17% Bought +2.75% shares Q3 2022	share	0.54%	7.34M	$186.99	$320.08	+71.17%	Bought +2.75% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.53% Portfolio value: 7.22M Avg. open price: $84.48 Current price: $81.24 P/L: -3.84% Bought 0.00% shares Q1 2022	share	0.53%	7.22M	$84.48	$81.24	-3.84%	Bought 0.00% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 6.99M Avg. open price: $128.78 Current price: $95.93 P/L: -25.51% Sold -2.50% shares Q3 2022	share	0.51%	6.99M	$128.78	$95.93	-25.51%	Sold -2.50% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.51% Portfolio value: 6.96M Avg. open price: $22.08 Current price: $24.47 P/L: +10.81% Sold -15.26% shares Q2 2022	share	0.51%	6.96M	$22.08	$24.47	+10.81%	Sold -15.26% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.50% Portfolio value: 6.83M Avg. open price: $123.64 Current price: $178.78 P/L: +44.59% Sold -1.10% shares Q3 2022	share	0.50%	6.83M	$123.64	$178.78	+44.59%	Sold -1.10% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.50% Portfolio value: 6.80M Avg. open price: $22.23 Current price: $33.34 P/L: +49.99% Sold -43.56% shares Q2 2022	share	0.50%	6.80M	$22.23	$33.34	+49.99%	Sold -43.56% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 6.54M Avg. open price: $61.93 Current price: $110.01 P/L: +77.63% Bought +1.05% shares Q3 2022	share	0.48%	6.54M	$61.93	$110.01	+77.63%	Bought +1.05% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.46% Portfolio value: 6.32M Avg. open price: $35.43 Current price: $33.34 P/L: -5.89% Sold -36.33% shares Q3 2022	share	0.46%	6.32M	$35.43	$33.34	-5.89%	Sold -36.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.46% Portfolio value: 6.24M Avg. open price: $122.01 Current price: $155.33 P/L: +27.31% Sold -1.39% shares Q3 2022	share	0.46%	6.24M	$122.01	$155.33	+27.31%	Sold -1.39% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.45% Portfolio value: 6.18M Avg. open price: $40.33 Current price: $81.97 P/L: +103.22% Bought +0.15% shares Q3 2022	share	0.45%	6.18M	$40.33	$81.97	+103.22%	Bought +0.15% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.43% Portfolio value: 5.88M Avg. open price: $26.5 Current price: $49.57 P/L: +87.03% Bought +0.74% shares Q2 2021	share	0.43%	5.88M	$26.5	$49.57	+87.03%	Bought +0.74% shares Q2 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.43% Portfolio value: 5.80M Avg. open price: $92.86 Current price: $89.39 P/L: -3.74% Bought +2.19% shares Q4 2020	share	0.43%	5.80M	$92.86	$89.39	-3.74%	Bought +2.19% shares Q4 2020
Waste Management Waste Management, Inc. Portfolio share: 0.38% Portfolio value: 5.21M Avg. open price: $84.37 Current price: $167.79 P/L: +98.87% Sold -0.43% shares Q2 2022	share	0.38%	5.21M	$84.37	$167.79	+98.87%	Sold -0.43% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 4.85M Avg. open price: $137.38 Current price: $436.89 P/L: +218.02% Sold -7.15% shares Q3 2022	share	0.36%	4.85M	$137.38	$436.89	+218.02%	Sold -7.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 4.85M Avg. open price: $204.93 Current price: $213.68 P/L: +4.27% Sold -1.04% shares Q3 2022	share	0.36%	4.85M	$204.93	$213.68	+4.27%	Sold -1.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 4.81M Avg. open price: $178.14 Current price: $215.6 P/L: +21.03% Bought +152.59% shares Q2 2022	share	0.35%	4.81M	$178.14	$215.6	+21.03%	Bought +152.59% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 4.70M Avg. open price: $319.11 Current price: $535.04 P/L: +67.67% Bought +6.91% shares Q3 2022	share	0.34%	4.70M	$319.11	$535.04	+67.67%	Bought +6.91% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.31% Portfolio value: 4.26M Avg. open price: N/A Current price: $729 P/L: N/A N/A Q2 2019	share	0.31%	4.26M	N/A	$729	N/A	N/A Q2 2019
Semiconductors Broadcom Inc. Portfolio share: 0.30% Portfolio value: 4.15M Avg. open price: $308.6 Current price: $530.64 P/L: +71.95% Sold -1.54% shares Q3 2022	share	0.30%	4.15M	$308.6	$530.64	+71.95%	Sold -1.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 4.14M Avg. open price: $66.14 Current price: $106.85 P/L: +61.56% Bought +0.11% shares Q3 2022	share	0.30%	4.14M	$66.14	$106.85	+61.56%	Bought +0.11% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.30% Portfolio value: 4.07M Avg. open price: $133.84 Current price: $113.86 P/L: -14.93% Bought +2.34% shares Q3 2022	share	0.30%	4.07M	$133.84	$113.86	-14.93%	Bought +2.34% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 4.03M Avg. open price: $89.83 Current price: $99.28 P/L: +10.52% Bought +40.72% shares Q3 2022	share	0.30%	4.03M	$89.83	$99.28	+10.52%	Bought +40.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 3.96M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +148.60% shares Q3 2022	share	0.29%	3.96M	$161.25	$122.43	-24.07%	Bought +148.60% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.29% Portfolio value: 3.92M Avg. open price: $56.06 Current price: $67.21 P/L: +19.89% Bought +304.17% shares Q2 2021	share	0.29%	3.92M	$56.06	$67.21	+19.89%	Bought +304.17% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 3.87M Avg. open price: $105.96 Current price: $183.12 P/L: +72.82% Sold -0.06% shares Q3 2022	share	0.28%	3.87M	$105.96	$183.12	+72.82%	Sold -0.06% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.28% Portfolio value: 3.86M Avg. open price: $141.99 Current price: $153.11 P/L: +7.83% Bought +2.36% shares Q2 2022	share	0.28%	3.86M	$141.99	$153.11	+7.83%	Bought +2.36% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 3.72M Avg. open price: $157.51 Current price: $164.85 P/L: +4.66% Sold -1.77% shares Q3 2022	share	0.27%	3.72M	$157.51	$164.85	+4.66%	Sold -1.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 3.52M Avg. open price: $158.12 Current price: $182.83 P/L: +15.63% Sold -1.53% shares Q3 2022	share	0.26%	3.52M	$158.12	$182.83	+15.63%	Sold -1.53% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.26% Portfolio value: 3.49M Avg. open price: $53.45 Current price: $62.16 P/L: +16.29% Bought +14.11% shares Q2 2022	share	0.26%	3.49M	$53.45	$62.16	+16.29%	Bought +14.11% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.25% Portfolio value: 3.45M Avg. open price: $18.71 Current price: $66.36 P/L: +254.77% Bought +0.21% shares Q3 2022	share	0.25%	3.45M	$18.71	$66.36	+254.77%	Bought +0.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 3.36M Avg. open price: $80.87 Current price: $149.09 P/L: +84.36% Bought +0.20% shares Q3 2022	share	0.25%	3.36M	$80.87	$149.09	+84.36%	Bought +0.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 3.31M Avg. open price: $245.31 Current price: $557.21 P/L: +127.14% Sold -0.74% shares Q2 2022	share	0.24%	3.31M	$245.31	$557.21	+127.14%	Sold -0.74% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.24% Portfolio value: 3.28M Avg. open price: $65.44 Current price: $86.24 P/L: +31.79% Bought +1.53% shares Q3 2022	share	0.24%	3.28M	$65.44	$86.24	+31.79%	Bought +1.53% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 3.24M Avg. open price: $125.62 Current price: $138.43 P/L: +10.20% Bought +7.29% shares Q3 2022	share	0.24%	3.24M	$125.62	$138.43	+10.20%	Bought +7.29% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.23% Portfolio value: 3.07M Avg. open price: $47.08 Current price: $40.29 P/L: -14.41% Bought +41.17% shares Q3 2022	share	0.23%	3.07M	$47.08	$40.29	-14.41%	Bought +41.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 3.06M Avg. open price: $51.44 Current price: $80.7 P/L: +56.89% Sold -11.14% shares Q3 2022	share	0.22%	3.06M	$51.44	$80.7	+56.89%	Sold -11.14% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 2.99M Avg. open price: $70.89 Current price: $103.48 P/L: +45.97% Sold -3.40% shares Q2 2022	share	0.22%	2.99M	$70.89	$103.48	+45.97%	Sold -3.40% shares Q2 2022
First Trust NASDAQ-100 Ex-Technology Sector Index Fund Portfolio share: 0.21% Portfolio value: 2.91M Avg. open price: $48.27 Current price: $80.22 P/L: +66.20% Sold -15.40% shares Q2 2019	share	0.21%	2.91M	$48.27	$80.22	+66.20%	Sold -15.40% shares Q2 2019
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 2.90M Avg. open price: $146.94 Current price: $166.1 P/L: +13.04% Sold -7.17% shares Q3 2022	share	0.21%	2.90M	$146.94	$166.1	+13.04%	Sold -7.17% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.20% Portfolio value: 2.74M Avg. open price: $70.56 Current price: $79.39 P/L: +12.51% Bought +50.43% shares Q3 2022	share	0.20%	2.74M	$70.56	$79.39	+12.51%	Bought +50.43% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.20% Portfolio value: 2.73M Avg. open price: $14.73 Current price: $19.19 P/L: +30.30% Sold -3.40% shares Q3 2022	share	0.20%	2.73M	$14.73	$19.19	+30.30%	Sold -3.40% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.20% Portfolio value: 2.70M Avg. open price: $75.82 Current price: $106.16 P/L: +40.01% Sold -3.27% shares Q2 2021	share	0.20%	2.70M	$75.82	$106.16	+40.01%	Sold -3.27% shares Q2 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.20% Portfolio value: 2.68M Avg. open price: $69.89 Current price: $104.15 P/L: +49.01% Sold -19.62% shares Q2 2022	share	0.20%	2.68M	$69.89	$104.15	+49.01%	Sold -19.62% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: $313.55 Current price: $356.09 P/L: +13.57% Bought +12.04% shares Q3 2022	share	0.20%	2.67M	$313.55	$356.09	+13.57%	Bought +12.04% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $83.31 Current price: $109.19 P/L: +31.07% Bought +0.15% shares Q2 2022	share	0.20%	2.66M	$83.31	$109.19	+31.07%	Bought +0.15% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.19% Portfolio value: 2.55M Avg. open price: $1,702.53 Current price: $1,454.37 P/L: -14.58% Sold -0.34% shares Q2 2022	share	0.19%	2.55M	$1,702.53	$1,454.37	-14.58%	Sold -0.34% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 2.46M Avg. open price: $80.61 Current price: $163.96 P/L: +103.39% Bought +4.74% shares Q3 2022	share	0.18%	2.46M	$80.61	$163.96	+103.39%	Bought +4.74% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 2.42M Avg. open price: $119.48 Current price: $264.32 P/L: +121.23% Sold -3.26% shares Q3 2022	share	0.18%	2.42M	$119.48	$264.32	+121.23%	Sold -3.26% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.41M Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q3 2022	share	0.18%	2.41M	N/A	$5.72	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.78% shares Q3 2022	share	0.17%	2.37M	N/A	N/A	N/A	Sold -7.78% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 2.36M Avg. open price: $48.54 Current price: $51.48 P/L: +6.07% Bought +10.64% shares Q3 2022	share	0.17%	2.36M	$48.54	$51.48	+6.07%	Bought +10.64% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.17% Portfolio value: 2.34M Avg. open price: $32.85 Current price: $39.87 P/L: +21.38% Sold -1.67% shares Q1 2022	share	0.17%	2.34M	$32.85	$39.87	+21.38%	Sold -1.67% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 2.30M Avg. open price: $220.17 Current price: $185.1 P/L: -15.93% Bought +42.74% shares Q3 2022	share	0.17%	2.30M	$220.17	$185.1	-15.93%	Bought +42.74% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.17% Portfolio value: 2.26M Avg. open price: $76.75 Current price: $70.42 P/L: -8.25% Bought +47.72% shares Q2 2022	share	0.17%	2.26M	$76.75	$70.42	-8.25%	Bought +47.72% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: $195.77 Current price: $224.71 P/L: +14.78% Sold -7.06% shares Q4 2021	share	0.16%	2.18M	$195.77	$224.71	+14.78%	Sold -7.06% shares Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $177.69 Current price: $228.12 P/L: +28.38% Bought +0.90% shares Q3 2022	share	0.16%	2.15M	$177.69	$228.12	+28.38%	Bought +0.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $359.11 Current price: $401.35 P/L: +11.76% Bought +6.38% shares Q3 2022	share	0.15%	2.00M	$359.11	$401.35	+11.76%	Bought +6.38% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.14% Portfolio value: 1.94M Avg. open price: $27.52 Current price: $64.49 P/L: +134.38% N/A Q1 2022	share	0.14%	1.94M	$27.52	$64.49	+134.38%	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 1.94M Avg. open price: $200.95 Current price: $181.16 P/L: -9.85% Bought +0.54% shares Q3 2022	share	0.14%	1.94M	$200.95	$181.16	-9.85%	Bought +0.54% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: $84.34 Current price: $82.1 P/L: -2.66% Bought +4.17% shares Q2 2022	share	0.14%	1.93M	$84.34	$82.1	-2.66%	Bought +4.17% shares Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $13.99 Current price: $13.77 P/L: -1.55% Bought +0.12% shares Q3 2022	share	0.14%	1.89M	$13.99	$13.77	-1.55%	Bought +0.12% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $101.18 Current price: $98.63 P/L: -2.52% Sold -82.27% shares Q3 2022	share	0.14%	1.87M	$101.18	$98.63	-2.52%	Sold -82.27% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $62.61 Current price: $79.64 P/L: +27.20% Bought +10.58% shares Q3 2022	share	0.14%	1.87M	$62.61	$79.64	+27.20%	Bought +10.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 1.86M Avg. open price: $57.13 Current price: $63.47 P/L: +11.09% Bought +0.11% shares Q3 2022	share	0.14%	1.86M	$57.13	$63.47	+11.09%	Bought +0.11% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: $374.95 Current price: $353.27 P/L: -5.78% Bought +16.43% shares Q3 2022	share	0.13%	1.80M	$374.95	$353.27	-5.78%	Bought +16.43% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $112.04 Current price: $91.36 P/L: -18.46% Sold -0.26% shares Q3 2022	share	0.13%	1.76M	$112.04	$91.36	-18.46%	Sold -0.26% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $85.42 Current price: $89.81 P/L: +5.14% Bought +0.43% shares Q3 2022	share	0.13%	1.73M	$85.42	$89.81	+5.14%	Bought +0.43% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q2 2022	share	0.13%	1.72M	N/A	$293.31	N/A	N/A Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $217.04 Current price: $317.6 P/L: +46.33% Sold -10.69% shares Q3 2022	share	0.13%	1.71M	$217.04	$317.6	+46.33%	Sold -10.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $159.9 Current price: $271.59 P/L: +69.85% Bought +0.26% shares Q3 2022	share	0.12%	1.66M	$159.9	$271.59	+69.85%	Bought +0.26% shares Q3 2022
PACER FDS TR Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	1.61M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $108.06 Current price: $155.77 P/L: +44.16% Bought +2.91% shares Q3 2022	share	0.12%	1.57M	$108.06	$155.77	+44.16%	Bought +2.91% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $39.23 Current price: $50.61 P/L: +29.00% Sold -33.62% shares Q4 2021	share	0.11%	1.56M	$39.23	$50.61	+29.00%	Sold -33.62% shares Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $8.23 Current price: $12.18 P/L: +48.07% Bought +7.22% shares Q2 2022	share	0.11%	1.55M	$8.23	$12.18	+48.07%	Bought +7.22% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 1.54M Avg. open price: $45.12 Current price: $47.19 P/L: +4.60% Bought +1.18% shares Q3 2022	share	0.11%	1.54M	$45.12	$47.19	+4.60%	Bought +1.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $172.09 Current price: $133.93 P/L: -22.17% Bought +12.18% shares Q3 2022	share	0.11%	1.48M	$172.09	$133.93	-22.17%	Bought +12.18% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $42.87 Current price: $67.43 P/L: +57.27% Bought +0.01% shares Q3 2022	share	0.10%	1.42M	$42.87	$67.43	+57.27%	Bought +0.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $55.26 Current price: $45.64 P/L: -17.40% Bought +6.85% shares Q2 2022	share	0.10%	1.38M	$55.26	$45.64	-17.40%	Bought +6.85% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $13.96 Current price: $10.92 P/L: -21.79% Sold -3.35% shares Q3 2022	share	0.10%	1.32M	$13.96	$10.92	-21.79%	Sold -3.35% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $51.31 Current price: $51.65 P/L: +0.66% Sold -47.38% shares Q2 2022	share	0.10%	1.32M	$51.31	$51.65	+0.66%	Sold -47.38% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $27.23 Current price: $31.74 P/L: +16.56% Bought +1.76% shares Q3 2020	share	0.10%	1.31M	$27.23	$31.74	+16.56%	Bought +1.76% shares Q3 2020
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $97.83 Current price: $100.62 P/L: +2.86% Sold -1.28% shares Q3 2022	share	0.09%	1.27M	$97.83	$100.62	+2.86%	Sold -1.28% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $462.57 Current price: $755.45 P/L: +63.31% Sold -5.15% shares Q2 2022	share	0.09%	1.27M	$462.57	$755.45	+63.31%	Sold -5.15% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $118.66 Current price: $151.65 P/L: +27.80% Bought +6.79% shares Q1 2022	share	0.09%	1.24M	$118.66	$151.65	+27.80%	Bought +6.79% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $278.28 Current price: $210.44 P/L: -24.38% Sold -7.67% shares Q3 2022	share	0.09%	1.24M	$278.28	$210.44	-24.38%	Sold -7.67% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: N/A Current price: $48.45 P/L: N/A N/A Q2 2022	share	0.09%	1.20M	N/A	$48.45	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $149.75 Current price: $245.35 P/L: +63.84% Sold -3.77% shares Q4 2020	share	0.09%	1.17M	$149.75	$245.35	+63.84%	Sold -3.77% shares Q4 2020
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $92.04 Current price: $139.92 P/L: +52.02% Sold -1.98% shares Q3 2022	share	0.09%	1.17M	$92.04	$139.92	+52.02%	Sold -1.98% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $72.11 Current price: $77.65 P/L: +7.69% Bought +77.60% shares Q3 2022	share	0.09%	1.17M	$72.11	$77.65	+7.69%	Bought +77.60% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $104.79 Current price: $99.13 P/L: -5.40% Sold -0.87% shares Q2 2022	share	0.08%	1.15M	$104.79	$99.13	-5.40%	Sold -0.87% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $112.94 Current price: $123.95 P/L: +9.75% Bought +69.93% shares Q3 2022	share	0.08%	1.14M	$112.94	$123.95	+9.75%	Bought +69.93% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $64.81 Current price: $62.68 P/L: -3.29% Bought +0.50% shares Q3 2022	share	0.08%	1.14M	$64.81	$62.68	-3.29%	Bought +0.50% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $175.38 Current price: $187.99 P/L: +7.19% Bought +2.47% shares Q3 2022	share	0.08%	1.12M	$175.38	$187.99	+7.19%	Bought +2.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $40.38 Current price: $35.15 P/L: -12.95% Bought +10.05% shares Q3 2022	share	0.08%	1.12M	$40.38	$35.15	-12.95%	Bought +10.05% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q2 2020	share	0.08%	1.11M	N/A	$70.63	N/A	N/A Q2 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $45.05 Current price: $79.46 P/L: +76.40% Sold -0.89% shares Q2 2022	share	0.08%	1.11M	$45.05	$79.46	+76.40%	Sold -0.89% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $209.49 Current price: $285.01 P/L: +36.05% Sold -19.72% shares Q3 2022	share	0.08%	1.10M	$209.49	$285.01	+36.05%	Sold -19.72% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $25.28 Current price: $33.5 P/L: +32.53% Sold -22.05% shares Q3 2022	share	0.08%	1.08M	$25.28	$33.5	+32.53%	Sold -22.05% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $34.11 Current price: $40.85 P/L: +19.75% Bought +0.55% shares Q3 2022	share	0.08%	1.07M	$34.11	$40.85	+19.75%	Bought +0.55% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $129.66 Current price: $176.01 P/L: +35.75% Bought +23.41% shares Q3 2022	share	0.08%	1.06M	$129.66	$176.01	+35.75%	Bought +23.41% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $236.66 Current price: $118.33 P/L: -50.00% Bought +6.12% shares Q3 2022	share	0.08%	1.05M	$236.66	$118.33	-50.00%	Bought +6.12% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $170.72 Current price: $198.47 P/L: +16.26% Bought +32.30% shares Q3 2022	share	0.08%	1.04M	$170.72	$198.47	+16.26%	Bought +32.30% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $93.61 Current price: $129.22 P/L: +38.04% Bought +0.64% shares Q3 2022	share	0.08%	1.03M	$93.61	$129.22	+38.04%	Bought +0.64% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $209.43 Current price: $224.19 P/L: +7.05% Bought +0.54% shares Q3 2022	share	0.07%	1.01M	$209.43	$224.19	+7.05%	Bought +0.54% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 986K Avg. open price: $709.16 Current price: $601.13 P/L: -15.23% N/A Q3 2022	share	0.07%	986K	$709.16	$601.13	-15.23%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 976K Avg. open price: $48.77 Current price: $37.07 P/L: -23.99% Bought +0.10% shares Q3 2022	share	0.07%	976K	$48.77	$37.07	-23.99%	Bought +0.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 971K Avg. open price: $186.18 Current price: $150.45 P/L: -19.19% Bought +116.11% shares Q3 2022	share	0.07%	971K	$186.18	$150.45	-19.19%	Bought +116.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 960K Avg. open price: $51.15 Current price: $29.17 P/L: -42.97% Sold -1.29% shares Q3 2022	share	0.07%	960K	$51.15	$29.17	-42.97%	Sold -1.29% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 955K Avg. open price: $131.77 Current price: $135.49 P/L: +2.82% Sold -11.00% shares Q3 2022	share	0.07%	955K	$131.77	$135.49	+2.82%	Sold -11.00% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 945K Avg. open price: $18.16 Current price: $17.08 P/L: -5.97% Bought +31.37% shares Q3 2022	share	0.07%	945K	$18.16	$17.08	-5.97%	Bought +31.37% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.07% Portfolio value: 927K Avg. open price: $97.36 Current price: $90.83 P/L: -6.70% Bought +9.15% shares Q2 2022	share	0.07%	927K	$97.36	$90.83	-6.70%	Bought +9.15% shares Q2 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.07% Portfolio value: 905K Avg. open price: $85.32 Current price: $82.54 P/L: -3.26% Bought +11.00% shares Q3 2022	share	0.07%	905K	$85.32	$82.54	-3.26%	Bought +11.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 899K Avg. open price: $68.46 Current price: $66.83 P/L: -2.39% Bought +0.02% shares Q2 2022	share	0.07%	899K	$68.46	$66.83	-2.39%	Bought +0.02% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.06% Portfolio value: 876K Avg. open price: $251.33 Current price: $292.75 P/L: +16.48% Sold -14.56% shares Q2 2022	share	0.06%	876K	$251.33	$292.75	+16.48%	Sold -14.56% shares Q2 2022
Asset Management Ares Management Corporation Portfolio share: 0.06% Portfolio value: 867K Avg. open price: $42 Current price: $72.45 P/L: +72.52% Bought +0.54% shares Q1 2022	share	0.06%	867K	$42	$72.45	+72.52%	Bought +0.54% shares Q1 2022
iShares Semiconductor ETF Portfolio share: 0.06% Portfolio value: 860K Avg. open price: $425.42 Current price: $376.07 P/L: -11.60% Sold -1.64% shares Q3 2022	share	0.06%	860K	$425.42	$376.07	-11.60%	Sold -1.64% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.06% Portfolio value: 833K Avg. open price: N/A Current price: $87.71 P/L: N/A N/A Q2 2022	share	0.06%	833K	N/A	$87.71	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 831K Avg. open price: $104.85 Current price: $73.62 P/L: -29.79% Bought +1.94% shares Q3 2022	share	0.06%	831K	$104.85	$73.62	-29.79%	Bought +1.94% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.06% Portfolio value: 810K Avg. open price: $42.31 Current price: $48.13 P/L: +13.77% Bought +0.01% shares Q3 2021	share	0.06%	810K	$42.31	$48.13	+13.77%	Bought +0.01% shares Q3 2021
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 805K Avg. open price: $238.19 Current price: $237.9 P/L: -0.12% Sold -2.14% shares Q2 2022	share	0.06%	805K	$238.19	$237.9	-0.12%	Sold -2.14% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 804K Avg. open price: $70.92 Current price: $119.37 P/L: +68.32% Sold -34.17% shares Q3 2022	share	0.06%	804K	$70.92	$119.37	+68.32%	Sold -34.17% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 774K Avg. open price: $12.47 Current price: $38.86 P/L: +211.62% Bought +4.89% shares Q3 2022	share	0.06%	774K	$12.47	$38.86	+211.62%	Bought +4.89% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 764K Avg. open price: $12.29 Current price: $11.58 P/L: -5.75% Bought +102.11% shares Q4 2021	share	0.06%	764K	$12.29	$11.58	-5.75%	Bought +102.11% shares Q4 2021
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.06% Portfolio value: 754K Avg. open price: $51.02 Current price: $42.9 P/L: -15.93% Sold -50.00% shares Q4 2021	share	0.06%	754K	$51.02	$42.9	-15.93%	Sold -50.00% shares Q4 2021
Leisure Cedar Fair, L.P. Portfolio share: 0.05% Portfolio value: 741K Avg. open price: $50.03 Current price: $40 P/L: -20.05% Sold -17.43% shares Q4 2021	share	0.05%	741K	$50.03	$40	-20.05%	Sold -17.43% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $388.3 Current price: $490.67 P/L: +26.36% Bought +33.03% shares Q3 2022	share	0.05%	734K	$388.3	$490.67	+26.36%	Bought +33.03% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 725K Avg. open price: $348.84 Current price: $340.6 P/L: -2.36% Sold -0.13% shares Q2 2021	share	0.05%	725K	$348.84	$340.6	-2.36%	Sold -0.13% shares Q2 2021
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.05% Portfolio value: 701K Avg. open price: N/A Current price: $189.15 P/L: N/A N/A Q1 2019	share	0.05%	701K	N/A	$189.15	N/A	N/A Q1 2019
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.05% Portfolio value: 693K Avg. open price: $103.06 Current price: $103.48 P/L: +0.41% Bought +12.50% shares Q2 2022	share	0.05%	693K	$103.06	$103.48	+0.41%	Bought +12.50% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.05% Portfolio value: 669K Avg. open price: $51.38 Current price: $52.25 P/L: +1.69% Bought +14.15% shares Q3 2022	share	0.05%	669K	$51.38	$52.25	+1.69%	Bought +14.15% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.05% Portfolio value: 640K Avg. open price: N/A Current price: $38.89 P/L: N/A N/A Q2 2021	share	0.05%	640K	N/A	$38.89	N/A	N/A Q2 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 636K Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -0.91% shares Q2 2020	share	0.05%	636K	N/A	$128.49	N/A	Sold -0.91% shares Q2 2020
Oil & Gas E&P Matador Resources Company Portfolio share: 0.05% Portfolio value: 632K Avg. open price: $49.4 Current price: $61.46 P/L: +24.41% Bought +17.45% shares Q3 2022	share	0.05%	632K	$49.4	$61.46	+24.41%	Bought +17.45% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.05% Portfolio value: 632K Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q4 2021	share	0.05%	632K	N/A	$28.59	N/A	N/A Q4 2021
PROMIS NEUROSCIENCES INC Portfolio share: 0.04% Portfolio value: 613K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	613K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.04% Portfolio value: 579K Avg. open price: $7.06 Current price: $7.08 P/L: +0.28% Bought +11.56% shares Q4 2021	share	0.04%	579K	$7.06	$7.08	+0.28%	Bought +11.56% shares Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 575K Avg. open price: $220.53 Current price: $250.71 P/L: +13.68% Bought +0.04% shares Q3 2022	share	0.04%	575K	$220.53	$250.71	+13.68%	Bought +0.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 573K Avg. open price: $75.28 Current price: $102.01 P/L: +35.52% Bought +2.26% shares Q1 2021	share	0.04%	573K	$75.28	$102.01	+35.52%	Bought +2.26% shares Q1 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 573K Avg. open price: $82.05 Current price: $109.62 P/L: +33.60% Sold -27.67% shares Q3 2022	share	0.04%	573K	$82.05	$109.62	+33.60%	Sold -27.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 568K Avg. open price: $138.53 Current price: $73.62 P/L: -46.86% Bought +93.78% shares Q3 2022	share	0.04%	568K	$138.53	$73.62	-46.86%	Bought +93.78% shares Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.04% Portfolio value: 560K Avg. open price: $159.17 Current price: $110.18 P/L: -30.78% Bought +2.81% shares Q4 2021	share	0.04%	560K	$159.17	$110.18	-30.78%	Bought +2.81% shares Q4 2021
Software—Application HubSpot, Inc. Portfolio share: 0.04% Portfolio value: 556K Avg. open price: $563.56 Current price: $281.1 P/L: -50.12% Bought +8.95% shares Q3 2022	share	0.04%	556K	$563.56	$281.1	-50.12%	Bought +8.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 554K Avg. open price: $722.02 Current price: $182.45 P/L: -74.73% Sold -39.79% shares Q3 2022	share	0.04%	554K	$722.02	$182.45	-74.73%	Sold -39.79% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 553K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -7.19% shares Q2 2022	share	0.04%	553K	N/A	$123.08	N/A	Sold -7.19% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 552K Avg. open price: $567.33 Current price: $334.28 P/L: -41.08% Bought +0.85% shares Q3 2022	share	0.04%	552K	$567.33	$334.28	-41.08%	Bought +0.85% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 550K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.04%	550K	N/A	$292.93	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 544K Avg. open price: $36.96 Current price: $35.04 P/L: -5.20% Bought +4.61% shares Q2 2022	share	0.04%	544K	$36.96	$35.04	-5.20%	Bought +4.61% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 539K Avg. open price: $106.17 Current price: $105.38 P/L: -0.74% Sold -10.00% shares Q3 2022	share	0.04%	539K	$106.17	$105.38	-0.74%	Sold -10.00% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.04% Portfolio value: 527K Avg. open price: N/A Current price: $87.7 P/L: N/A Sold -26.04% shares Q1 2021	share	0.04%	527K	N/A	$87.7	N/A	Sold -26.04% shares Q1 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.04% Portfolio value: 527K Avg. open price: $42.41 Current price: $42.35 P/L: -0.13% Sold -1.61% shares Q2 2020	share	0.04%	527K	$42.41	$42.35	-0.13%	Sold -1.61% shares Q2 2020
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.04% Portfolio value: 523K Avg. open price: $42.36 Current price: $53.7 P/L: +26.78% Sold -16.07% shares Q3 2022	share	0.04%	523K	$42.36	$53.7	+26.78%	Sold -16.07% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 508K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2022	share	0.04%	508K	N/A	$211.89	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 503K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.04%	503K	N/A	$68.42	N/A	N/A Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $104.01 Current price: $91.43 P/L: -12.10% Sold -63.63% shares Q2 2022	share	0.04%	500K	$104.01	$91.43	-12.10%	Sold -63.63% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $68.22 Current price: $80.19 P/L: +17.54% Bought +1.55% shares Q2 2022	share	0.04%	500K	$68.22	$80.19	+17.54%	Bought +1.55% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.04% Portfolio value: 499K Avg. open price: N/A Current price: $84.08 P/L: N/A N/A Q4 2021	share	0.04%	499K	N/A	$84.08	N/A	N/A Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $76.58 Current price: $87.5 P/L: +14.25% Sold -5.55% shares Q2 2022	share	0.04%	500K	$76.58	$87.5	+14.25%	Sold -5.55% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 498K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q1 2019	share	0.04%	498K	N/A	$86.35	N/A	N/A Q1 2019
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 495K Avg. open price: $431.39 Current price: $312.59 P/L: -27.54% Sold -25.80% shares Q2 2022	share	0.04%	495K	$431.39	$312.59	-27.54%	Sold -25.80% shares Q2 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.04% Portfolio value: 489K Avg. open price: N/A Current price: $14.19 P/L: N/A N/A Q4 2021	share	0.04%	489K	N/A	$14.19	N/A	N/A Q4 2021
Banks—Regional Meridian Corporation Portfolio share: 0.04% Portfolio value: 486K Avg. open price: $19.57 Current price: $33.5 P/L: +71.16% Bought +66.67% shares Q1 2021	share	0.04%	486K	$19.57	$33.5	+71.16%	Bought +66.67% shares Q1 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 481K Avg. open price: $63.07 Current price: $48.11 P/L: -23.72% Sold -8.02% shares Q3 2022	share	0.04%	481K	$63.07	$48.11	-23.72%	Sold -8.02% shares Q3 2022
Biotechnology Dyadic International, Inc. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q2 2019	share	0.04%	478K	N/A	$1.4	N/A	N/A Q2 2019
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 477K Avg. open price: $126.66 Current price: $164.39 P/L: +29.79% Bought +0.06% shares Q3 2022	share	0.03%	477K	$126.66	$164.39	+29.79%	Bought +0.06% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.03% Portfolio value: 471K Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q1 2019	share	0.03%	471K	N/A	$60.85	N/A	N/A Q1 2019
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $120.54 Current price: $51.95 P/L: -56.90% Bought +24.44% shares Q4 2021	share	0.03%	465K	$120.54	$51.95	-56.90%	Bought +24.44% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $119.66 Current price: $147.41 P/L: +23.19% Sold -17.16% shares Q3 2022	share	0.03%	457K	$119.66	$147.41	+23.19%	Sold -17.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $49.32 Current price: $49.33 P/L: +0.01% Sold -25.51% shares Q2 2022	share	0.03%	451K	$49.32	$49.33	+0.01%	Sold -25.51% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $124.85 Current price: $184.92 P/L: +48.11% Sold -2.12% shares Q2 2022	share	0.03%	448K	$124.85	$184.92	+48.11%	Sold -2.12% shares Q2 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.03% Portfolio value: 447K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.29% shares Q3 2022	share	0.03%	447K	N/A	N/A	N/A	Sold -6.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $82.76 Current price: $79.43 P/L: -4.03% Bought +1.15% shares Q3 2022	share	0.03%	447K	$82.76	$79.43	-4.03%	Bought +1.15% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 446K Avg. open price: $168.11 Current price: $197.02 P/L: +17.20% Sold -14.07% shares Q1 2022	share	0.03%	446K	$168.11	$197.02	+17.20%	Sold -14.07% shares Q1 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.03% Portfolio value: 445K Avg. open price: N/A Current price: $378.26 P/L: N/A Sold -9.40% shares Q4 2020	share	0.03%	445K	N/A	$378.26	N/A	Sold -9.40% shares Q4 2020
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 437K Avg. open price: $193.61 Current price: $235.35 P/L: +21.56% Bought +1.93% shares Q3 2022	share	0.03%	437K	$193.61	$235.35	+21.56%	Bought +1.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $216.89 Current price: $211.06 P/L: -2.69% Bought +69.42% shares Q3 2022	share	0.03%	435K	$216.89	$211.06	-2.69%	Bought +69.42% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 432K Avg. open price: $199.8 Current price: $188.47 P/L: -5.67% Bought +34.28% shares Q3 2022	share	0.03%	432K	$199.8	$188.47	-5.67%	Bought +34.28% shares Q3 2022
Biotechnology Gelesis Holdings, Inc. Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $1.55 Current price: $0.44 P/L: -71.91% Bought +1480.14% shares Q3 2022	share	0.03%	427K	$1.55	$0.44	-71.91%	Bought +1480.14% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $25.58 Current price: $20 P/L: -21.80% Bought +65.04% shares Q2 2022	share	0.03%	425K	$25.58	$20	-21.80%	Bought +65.04% shares Q2 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.03% Portfolio value: 425K Avg. open price: N/A Current price: $18.43 P/L: N/A N/A Q2 2021	share	0.03%	425K	N/A	$18.43	N/A	N/A Q2 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 421K Avg. open price: $86.99 Current price: $100.68 P/L: +15.73% Bought +15.75% shares Q2 2022	share	0.03%	421K	$86.99	$100.68	+15.73%	Bought +15.75% shares Q2 2022
WELLS FARGO CO NEW Portfolio share: 0.03% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	419K	N/A	N/A	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 417K Avg. open price: $341.39 Current price: $488.66 P/L: +43.14% Sold -2.00% shares Q2 2022	share	0.03%	417K	$341.39	$488.66	+43.14%	Sold -2.00% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $110.39 Current price: $137.17 P/L: +24.25% Sold -15.95% shares Q2 2022	share	0.03%	415K	$110.39	$137.17	+24.25%	Sold -15.95% shares Q2 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 413K Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -0.09% shares Q3 2019	share	0.03%	413K	N/A	$108.97	N/A	Sold -0.09% shares Q3 2019
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $300.22 Current price: $215.11 P/L: -28.35% Bought +15.55% shares Q3 2022	share	0.03%	408K	$300.22	$215.11	-28.35%	Bought +15.55% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $28.23 Current price: $60.91 P/L: +115.76% Sold -49.64% shares Q3 2022	share	0.03%	404K	$28.23	$60.91	+115.76%	Sold -49.64% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 404K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q2 2022	share	0.03%	404K	N/A	$48.19	N/A	N/A Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 401K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -2.91% shares Q3 2022	share	0.03%	401K	N/A	$66.55	N/A	Sold -2.91% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $129.18 Current price: $121.22 P/L: -6.16% Bought +52.63% shares Q1 2022	share	0.03%	397K	$129.18	$121.22	-6.16%	Bought +52.63% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $64.86 Current price: $103.55 P/L: +59.65% Bought +0.04% shares Q3 2022	share	0.03%	394K	$64.86	$103.55	+59.65%	Bought +0.04% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $181.47 Current price: $137.21 P/L: -24.39% Bought +34.17% shares Q2 2022	share	0.03%	394K	$181.47	$137.21	-24.39%	Bought +34.17% shares Q2 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.03% Portfolio value: 391K Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q2 2021	share	0.03%	391K	N/A	$31.81	N/A	N/A Q2 2021
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $54.06 Current price: $75.65 P/L: +39.94% Bought +36.26% shares Q2 2020	share	0.03%	388K	$54.06	$75.65	+39.94%	Bought +36.26% shares Q2 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $49.13 Current price: $70.15 P/L: +42.79% Sold -7.73% shares Q3 2020	share	0.03%	386K	$49.13	$70.15	+42.79%	Sold -7.73% shares Q3 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $156.72 Current price: $171.67 P/L: +9.54% Bought +69.54% shares Q3 2022	share	0.03%	382K	$156.72	$171.67	+9.54%	Bought +69.54% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.03% Portfolio value: 379K Avg. open price: N/A Current price: $37.8 P/L: N/A Sold -0.55% shares Q4 2019	share	0.03%	379K	N/A	$37.8	N/A	Sold -0.55% shares Q4 2019
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 377K Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -53.43% shares Q2 2019	share	0.03%	377K	N/A	$211.93	N/A	Sold -53.43% shares Q2 2019
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $91.35 Current price: $102.17 P/L: +11.84% Sold -1.53% shares Q1 2022	share	0.03%	376K	$91.35	$102.17	+11.84%	Sold -1.53% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 371K Avg. open price: $343.32 Current price: $541.43 P/L: +57.71% Bought +0.13% shares Q3 2022	share	0.03%	371K	$343.32	$541.43	+57.71%	Bought +0.13% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.03% Portfolio value: 369K Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q1 2019	share	0.03%	369K	N/A	$117.6	N/A	N/A Q1 2019
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $186.83 Current price: $63.14 P/L: -66.20% Bought +3.93% shares Q3 2022	share	0.03%	365K	$186.83	$63.14	-66.20%	Bought +3.93% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $158.48 Current price: $230.65 P/L: +45.54% Bought +12.50% shares Q4 2019	share	0.03%	365K	$158.48	$230.65	+45.54%	Bought +12.50% shares Q4 2019
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +27.75% shares Q3 2022	share	0.03%	363K	$139.06	$135.63	-2.47%	Bought +27.75% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 361K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.03%	361K	N/A	$57.4	N/A	N/A Q1 2022
Software—Application DocuSign, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $234.93 Current price: $42.44 P/L: -81.94% Bought +21.72% shares Q3 2022	share	0.03%	360K	$234.93	$42.44	-81.94%	Bought +21.72% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $266.39 Current price: $302.43 P/L: +13.53% Bought +22.83% shares Q2 2022	share	0.03%	357K	$266.39	$302.43	+13.53%	Bought +22.83% shares Q2 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: $49.45 P/L: N/A N/A Q1 2019	share	0.03%	348K	N/A	$49.45	N/A	N/A Q1 2019
Biotechnology Precigen, Inc. Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $6.73 Current price: $1.75 P/L: -74.00% Sold -23.34% shares Q3 2022	share	0.03%	348K	$6.73	$1.75	-74.00%	Sold -23.34% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $119.84 Current price: $81.62 P/L: -31.89% Sold -1.10% shares Q2 2022	share	0.03%	345K	$119.84	$81.62	-31.89%	Sold -1.10% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $77.25 Current price: $62.48 P/L: -19.12% Bought +2.26% shares Q2 2022	share	0.03%	345K	$77.25	$62.48	-19.12%	Bought +2.26% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $740.79 Current price: $712.76 P/L: -3.78% Sold -35.23% shares Q2 2022	share	0.03%	345K	$740.79	$712.76	-3.78%	Sold -35.23% shares Q2 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $81.17 Current price: $38.98 P/L: -51.98% Sold -3.25% shares Q4 2019	share	0.03%	342K	$81.17	$38.98	-51.98%	Sold -3.25% shares Q4 2019
Internet Content & Information Match Group, Inc. Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $124.81 Current price: $45.78 P/L: -63.32% Bought +5.77% shares Q3 2022	share	0.02%	340K	$124.81	$45.78	-63.32%	Bought +5.77% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 337K Avg. open price: $136.45 Current price: $123.19 P/L: -9.72% Sold -33.20% shares Q2 2022	share	0.02%	337K	$136.45	$123.19	-9.72%	Sold -33.20% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 331K Avg. open price: $93.7 Current price: $95.15 P/L: +1.54% Bought +12.85% shares Q4 2021	share	0.02%	331K	$93.7	$95.15	+1.54%	Bought +12.85% shares Q4 2021
BK OF AMERICA CORP Portfolio share: 0.02% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	324K	N/A	N/A	N/A	N/A Q4 2021
Computer Hardware Western Digital Corporation Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $43.44 Current price: $34.79 P/L: -19.91% Sold -19.94% shares Q1 2022	share	0.02%	324K	$43.44	$34.79	-19.91%	Sold -19.94% shares Q1 2022

Showing TOP 250 NORTHEAST FINANCIAL CONSULTANTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHEAST FINANCIAL CONSULTANTS INC?

The biggest position of the NORTHEAST FINANCIAL CONSULTANTS INC is Vanguard Growth Index Fund (VUG) with 11.39% portfolio share worth of 155.54M US dollars.

Top 5 NORTHEAST FINANCIAL CONSULTANTS's holdings represent 34.14% of the portfolio:

Vanguard Growth Index Fund (VUG) – 11.39%
SPDR S&P 500 ETF Trust (SPY) – 6.29%
Pfizer Inc. (PFE) – 6.1%
Vanguard Dividend Appreciation Index Fund (VIG) – 5.24%
iShares Core Dividend Growth ETF (DGRO) – 5.11%

Who is the portfolio manager of NORTHEAST FINANCIAL CONSULTANTS INC?

The portfolio manager of the NORTHEAST FINANCIAL CONSULTANTS INC is .

What is the total asset value of the NORTHEAST FINANCIAL CONSULTANTS INC portfolio?

NORTHEAST FINANCIAL CONSULTANTS INC total asset value (portfolio value) is 1.37B US dollars.

Who is ?

is the portfolio manager of the NORTHEAST FINANCIAL CONSULTANTS INC.

What is (NORTHEAST FINANCIAL CONSULTANTS INC) fund performance?

NORTHEAST FINANCIAL CONSULTANTS's quarterly performance is -40.98%, annualy -158.74%. In the past 3 years, the value of 's portfolio has decreased by -216%. In the past 5 years, the value of the portfolio has decreased by -774%.

What is the NORTHEAST FINANCIAL CONSULTANTS INC CIK?

NORTHEAST FINANCIAL CONSULTANTS's Central Index Key is 0001599863 .

NORTHEAST FINANCIAL CONSULTANTS INC Holdings

NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:

NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:

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NORTHEAST FINANCIAL CONSULTANTS INC 3 years portfolio value change:

NORTHEAST FINANCIAL CONSULTANTS INC 5 years portfolio value change: