SIGNET FINANCIAL MANAGEMENT, LLC Holdings

SIGNET FINANCIAL MANAGEMENT, LLC is an investment fund managing more than 511.01M US dollars. The largest holdings include Apple, SPDR Portfolio S&P 500 Value ETF and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 10.56M US dollars and sold assets of total value of 24.74M US dollars.

$511.00M

portfolio value

-27.24%

quarter

-70.46%

1 year

-54.52%

3 years

-47.81%

5 years

SIGNET FINANCIAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	52911000	59754000
Q2 2016	40811000	87578000
Q3 2016	35587000	43041000
Q4 2016	36514000	40922000
Q2 2017	33859000	13244000
Q3 2017	57826000	22294000
Q4 2017	41678000	12969000
Q1 2018	71466000	51379000
Q2 2018	69776000	58254000
Q3 2018	27053000	23350000
Q4 2018	34994000	124417000
Q1 2019	61024000	10081000
Q2 2019	38518000	41052000
Q3 2019	34655000	28549000
Q4 2019	20433000	4277000
Q1 2020	22776000	132037000
Q2 2020	43498000	19240000
Q3 2020	27503000	24864000
Q4 2020	39661000	2308000
Q1 2021	40910000	1929000
Q2 2021	22405000	263838000
Q3 2021	292759000	5592000
Q4 2021	81935000	1591000
Q1 2022	17903000	68100000
Q2 2022	-9274000	60325000
Q3 2022	10561000	24739000

SIGNET FINANCIAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.45% Portfolio value: 22.74M Avg. open price: $36.18 Current price: $146.61 P/L: +305.26% Sold -0.27% shares Q3 2022	share	4.45%	22.74M	$36.18	$146.61	+305.26%	Sold -0.27% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 4.38% Portfolio value: 22.39M Avg. open price: $30.68 Current price: $40 P/L: +30.37% Bought +0.76% shares Q3 2022	share	4.38%	22.39M	$30.68	$40	+30.37%	Bought +0.76% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 4.06% Portfolio value: 20.76M Avg. open price: $41.94 Current price: $53.84 P/L: +28.37% Bought +2.70% shares Q3 2022	share	4.06%	20.76M	$41.94	$53.84	+28.37%	Bought +2.70% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 3.64% Portfolio value: 18.58M Avg. open price: $19.35 Current price: $18.67 P/L: -3.51% Bought +9.47% shares Q3 2022	share	3.64%	18.58M	$19.35	$18.67	-3.51%	Bought +9.47% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.34% Portfolio value: 11.95M Avg. open price: $117.19 Current price: $228.45 P/L: +94.94% Sold -0.92% shares Q3 2022	share	2.34%	11.95M	$117.19	$228.45	+94.94%	Sold -0.92% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 2.29% Portfolio value: 11.69M Avg. open price: $111.2 Current price: $106.91 P/L: -3.86% Bought +83.11% shares Q3 2022	share	2.29%	11.69M	$111.2	$106.91	-3.86%	Bought +83.11% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 2.26% Portfolio value: 11.52M Avg. open price: $47.1 Current price: $66.69 P/L: +41.58% Bought +0.46% shares Q3 2022	share	2.26%	11.52M	$47.1	$66.69	+41.58%	Bought +0.46% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 2.20% Portfolio value: 11.24M Avg. open price: $29.14 Current price: $28.9 P/L: -0.82% Sold -13.55% shares Q3 2022	share	2.20%	11.24M	$29.14	$28.9	-0.82%	Sold -13.55% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 2.05% Portfolio value: 10.45M Avg. open price: $52.52 Current price: $68.04 P/L: +29.55% Bought +1.93% shares Q3 2022	share	2.05%	10.45M	$52.52	$68.04	+29.55%	Bought +1.93% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 1.89% Portfolio value: 9.68M Avg. open price: $30.71 Current price: $28.51 P/L: -7.15% Sold -11.32% shares Q3 2022	share	1.89%	9.68M	$30.71	$28.51	-7.15%	Sold -11.32% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.38% Portfolio value: 7.07M Avg. open price: $73.05 Current price: $156.13 P/L: +113.74% Sold -1.38% shares Q3 2022	share	1.38%	7.07M	$73.05	$156.13	+113.74%	Sold -1.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.33% Portfolio value: 6.77M Avg. open price: $75.01 Current price: $369.29 P/L: +392.29% Bought +0.91% shares Q3 2022	share	1.33%	6.77M	$75.01	$369.29	+392.29%	Bought +0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.32% Portfolio value: 6.74M Avg. open price: $115.11 Current price: $250.2 P/L: +117.36% Bought +0.56% shares Q3 2022	share	1.32%	6.74M	$115.11	$250.2	+117.36%	Bought +0.56% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.24% Portfolio value: 6.35M Avg. open price: $58.45 Current price: $76.16 P/L: +30.29% Bought +1.81% shares Q3 2022	share	1.24%	6.35M	$58.45	$76.16	+30.29%	Bought +1.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.21% Portfolio value: 6.18M Avg. open price: $77.26 Current price: $163.96 P/L: +112.21% Bought +0.55% shares Q3 2022	share	1.21%	6.18M	$77.26	$163.96	+112.21%	Bought +0.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.20% Portfolio value: 6.14M Avg. open price: $94.64 Current price: $199.98 P/L: +111.31% Sold -1.09% shares Q3 2022	share	1.20%	6.14M	$94.64	$199.98	+111.31%	Sold -1.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 5.99M Avg. open price: $1,909.27 Current price: $99.87 P/L: -94.77% Bought +1.16% shares Q3 2022	share	1.17%	5.99M	$1,909.27	$99.87	-94.77%	Bought +1.16% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.14% Portfolio value: 5.84M Avg. open price: $35.02 Current price: $34.16 P/L: -2.44% Bought +1.94% shares Q3 2022	share	1.14%	5.84M	$35.02	$34.16	-2.44%	Bought +1.94% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.11% Portfolio value: 5.64M Avg. open price: $57.4 Current price: $77.58 P/L: +35.16% Bought +0.48% shares Q3 2022	share	1.11%	5.64M	$57.4	$77.58	+35.16%	Bought +0.48% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.09% Portfolio value: 5.56M Avg. open price: $30.11 Current price: $30.49 P/L: +1.26% Bought +2.41% shares Q3 2022	share	1.09%	5.56M	$30.11	$30.49	+1.26%	Bought +2.41% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.09% Portfolio value: 5.56M Avg. open price: $78.26 Current price: $143.56 P/L: +83.43% Sold -0.61% shares Q3 2022	share	1.09%	5.56M	$78.26	$143.56	+83.43%	Sold -0.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.98% Portfolio value: 5.03M Avg. open price: $45.59 Current price: $89.81 P/L: +96.98% Sold -0.36% shares Q3 2022	share	0.98%	5.03M	$45.59	$89.81	+96.98%	Sold -0.36% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.91% Portfolio value: 4.63M Avg. open price: $87.14 Current price: $155.77 P/L: +78.76% Sold -0.97% shares Q3 2022	share	0.91%	4.63M	$87.14	$155.77	+78.76%	Sold -0.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.86% Portfolio value: 4.39M Avg. open price: $206.8 Current price: $232.57 P/L: +12.46% Bought +0.54% shares Q3 2022	share	0.86%	4.39M	$206.8	$232.57	+12.46%	Bought +0.54% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.81% Portfolio value: 4.13M Avg. open price: $102.88 Current price: $128.49 P/L: +24.89% Sold -6.86% shares Q3 2022	share	0.81%	4.13M	$102.88	$128.49	+24.89%	Sold -6.86% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.80% Portfolio value: 4.07M Avg. open price: $46.77 Current price: $106.43 P/L: +127.57% Sold -0.67% shares Q3 2022	share	0.80%	4.07M	$46.77	$106.43	+127.57%	Sold -0.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.78% Portfolio value: 3.96M Avg. open price: $2,134.11 Current price: $91.02 P/L: -95.73% Sold -1.44% shares Q3 2022	share	0.78%	3.96M	$2,134.11	$91.02	-95.73%	Sold -1.44% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.77% Portfolio value: 3.95M Avg. open price: $112.55 Current price: $97.68 P/L: -13.21% Bought +23.27% shares Q3 2022	share	0.77%	3.95M	$112.55	$97.68	-13.21%	Bought +23.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.77% Portfolio value: 3.91M Avg. open price: $22.19 Current price: $34.47 P/L: +55.34% Bought +1.77% shares Q3 2022	share	0.77%	3.91M	$22.19	$34.47	+55.34%	Bought +1.77% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.74% Portfolio value: 3.8M Avg. open price: $104.53 Current price: $164.85 P/L: +57.71% Sold -1.74% shares Q3 2022	share	0.74%	3.8M	$104.53	$164.85	+57.71%	Sold -1.74% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.74% Portfolio value: 3.78M Avg. open price: $165.33 Current price: $345.67 P/L: +109.08% Bought +1.03% shares Q3 2022	share	0.74%	3.78M	$165.33	$345.67	+109.08%	Bought +1.03% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.72% Portfolio value: 3.68M Avg. open price: $53 Current price: $77.73 P/L: +46.66% Bought +0.31% shares Q3 2022	share	0.72%	3.68M	$53	$77.73	+46.66%	Bought +0.31% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.72% Portfolio value: 3.67M Avg. open price: $314.72 Current price: $541.43 P/L: +72.03% Bought +1.34% shares Q3 2022	share	0.72%	3.67M	$314.72	$541.43	+72.03%	Bought +1.34% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.72% Portfolio value: 3.67M Avg. open price: $84.26 Current price: $86.03 P/L: +2.10% Sold -3.97% shares Q3 2022	share	0.72%	3.67M	$84.26	$86.03	+2.10%	Sold -3.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.70% Portfolio value: 3.58M Avg. open price: $216.38 Current price: $401.35 P/L: +85.48% Sold -1.57% shares Q3 2022	share	0.70%	3.58M	$216.38	$401.35	+85.48%	Sold -1.57% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.69% Portfolio value: 3.53M Avg. open price: $79.6 Current price: $81.24 P/L: +2.06% Bought +0.55% shares Q3 2022	share	0.69%	3.53M	$79.6	$81.24	+2.06%	Bought +0.55% shares Q3 2022
ISHARES INC Portfolio share: 0.69% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	0.69%	3.53M	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.69% Portfolio value: 3.51M Avg. open price: $34.13 Current price: $53.93 P/L: +58.01% Bought +0.63% shares Q3 2022	share	0.69%	3.51M	$34.13	$53.93	+58.01%	Bought +0.63% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.68% Portfolio value: 3.45M Avg. open price: $100.91 Current price: $98.63 P/L: -2.26% Bought +16.12% shares Q3 2022	share	0.68%	3.45M	$100.91	$98.63	-2.26%	Bought +16.12% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.67% Portfolio value: 3.43M Avg. open price: $27.75 Current price: $35 P/L: +26.15% Bought +0.51% shares Q3 2022	share	0.67%	3.43M	$27.75	$35	+26.15%	Bought +0.51% shares Q3 2022
ISHARES TR Portfolio share: 0.66% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.18% shares Q3 2022	share	0.66%	3.35M	N/A	N/A	N/A	Bought +4.18% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.64% Portfolio value: 3.24M Avg. open price: $41.5 Current price: $35.15 P/L: -15.31% Bought +4.11% shares Q3 2022	share	0.64%	3.24M	$41.5	$35.15	-15.31%	Bought +4.11% shares Q3 2022
ISHARES TR Portfolio share: 0.62% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.95% shares Q3 2022	share	0.62%	3.16M	N/A	N/A	N/A	Bought +0.95% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.61% Portfolio value: 3.11M Avg. open price: $50.56 Current price: $50.57 P/L: +0.03% Sold -4.70% shares Q3 2022	share	0.61%	3.11M	$50.56	$50.57	+0.03%	Sold -4.70% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.60% Portfolio value: 3.07M Avg. open price: $103.66 Current price: $132.84 P/L: +28.15% Bought +0.28% shares Q3 2022	share	0.60%	3.07M	$103.66	$132.84	+28.15%	Bought +0.28% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.60% Portfolio value: 3.06M Avg. open price: $61.31 Current price: $106.74 P/L: +74.10% Bought +0.50% shares Q3 2022	share	0.60%	3.06M	$61.31	$106.74	+74.10%	Bought +0.50% shares Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	0.60%	3.04M	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.58% Portfolio value: 2.98M Avg. open price: $47.17 Current price: $52.29 P/L: +10.86% Bought +1.12% shares Q3 2022	share	0.58%	2.98M	$47.17	$52.29	+10.86%	Bought +1.12% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.57% Portfolio value: 2.91M Avg. open price: $122.73 Current price: $150.82 P/L: +22.89% Sold -45.37% shares Q3 2022	share	0.57%	2.91M	$122.73	$150.82	+22.89%	Sold -45.37% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.56% Portfolio value: 2.83M Avg. open price: $70.35 Current price: $111.02 P/L: +57.82% Bought +0.01% shares Q3 2022	share	0.56%	2.83M	$70.35	$111.02	+57.82%	Bought +0.01% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.54% Portfolio value: 2.78M Avg. open price: $25.45 Current price: $24.56 P/L: -3.48% Bought +81.02% shares Q3 2022	share	0.54%	2.78M	$25.45	$24.56	-3.48%	Bought +81.02% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.54% Portfolio value: 2.75M Avg. open price: $49.63 Current price: $49.43 P/L: -0.40% Bought +37.98% shares Q3 2022	share	0.54%	2.75M	$49.63	$49.43	-0.40%	Bought +37.98% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.54% Portfolio value: 2.74M Avg. open price: $388.17 Current price: $755.45 P/L: +94.62% Bought +0.50% shares Q3 2022	share	0.54%	2.74M	$388.17	$755.45	+94.62%	Bought +0.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.53% Portfolio value: 2.71M Avg. open price: $159.7 Current price: $213.68 P/L: +33.80% Sold -2.22% shares Q3 2022	share	0.53%	2.71M	$159.7	$213.68	+33.80%	Sold -2.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 2.68M Avg. open price: $117.22 Current price: $178.78 P/L: +52.52% Bought +0.40% shares Q3 2022	share	0.53%	2.68M	$117.22	$178.78	+52.52%	Bought +0.40% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.51% Portfolio value: 2.61M Avg. open price: $105.1 Current price: $109.05 P/L: +3.76% Sold -8.07% shares Q3 2022	share	0.51%	2.61M	$105.1	$109.05	+3.76%	Sold -8.07% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.50% Portfolio value: 2.55M Avg. open price: $38.3 Current price: $39.48 P/L: +3.09% Sold -4.10% shares Q3 2022	share	0.50%	2.55M	$38.3	$39.48	+3.09%	Sold -4.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 2.53M Avg. open price: $136.28 Current price: $320.08 P/L: +134.86% Sold -1.24% shares Q3 2022	share	0.50%	2.53M	$136.28	$320.08	+134.86%	Sold -1.24% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.50% Portfolio value: 2.53M Avg. open price: $42.08 Current price: $49.41 P/L: +17.41% Sold -0.05% shares Q3 2022	share	0.50%	2.53M	$42.08	$49.41	+17.41%	Sold -0.05% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.49% Portfolio value: 2.52M Avg. open price: $111.7 Current price: $187.99 P/L: +68.30% Sold -0.52% shares Q3 2022	share	0.49%	2.52M	$111.7	$187.99	+68.30%	Sold -0.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.49% Portfolio value: 2.48M Avg. open price: $46.58 Current price: $37.07 P/L: -20.42% Sold -0.31% shares Q3 2022	share	0.49%	2.48M	$46.58	$37.07	-20.42%	Sold -0.31% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 2.46M Avg. open price: $94.25 Current price: $133.11 P/L: +41.23% Bought +2.75% shares Q3 2022	share	0.48%	2.46M	$94.25	$133.11	+41.23%	Bought +2.75% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.48% Portfolio value: 2.44M Avg. open price: $91.94 Current price: $139.92 P/L: +52.19% Sold -1.49% shares Q3 2022	share	0.48%	2.44M	$91.94	$139.92	+52.19%	Sold -1.49% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.46% Portfolio value: 2.36M Avg. open price: $61.08 Current price: $56.04 P/L: -8.25% Bought +34.52% shares Q3 2022	share	0.46%	2.36M	$61.08	$56.04	-8.25%	Bought +34.52% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.46% Portfolio value: 2.34M Avg. open price: $22.46 Current price: $22.34 P/L: -0.53% Bought +91.87% shares Q3 2022	share	0.46%	2.34M	$22.46	$22.34	-0.53%	Bought +91.87% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.45% Portfolio value: 2.28M Avg. open price: $600.4 Current price: $530.64 P/L: -11.62% Bought +0.31% shares Q3 2022	share	0.45%	2.28M	$600.4	$530.64	-11.62%	Bought +0.31% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.44% Portfolio value: 2.27M Avg. open price: $77.39 Current price: $117.36 P/L: +51.65% Bought +0.22% shares Q3 2022	share	0.44%	2.27M	$77.39	$117.36	+51.65%	Bought +0.22% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.44% Portfolio value: 2.26M Avg. open price: $254.64 Current price: $317.6 P/L: +24.73% Bought +2.41% shares Q3 2022	share	0.44%	2.26M	$254.64	$317.6	+24.73%	Bought +2.41% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 2.25M Avg. open price: $28.95 Current price: $29.38 P/L: +1.49% Bought +57.15% shares Q3 2022	share	0.44%	2.25M	$28.95	$29.38	+1.49%	Bought +57.15% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.44% Portfolio value: 2.23M Avg. open price: $29.79 Current price: $33.3 P/L: +11.78% Bought +0.51% shares Q3 2022	share	0.44%	2.23M	$29.79	$33.3	+11.78%	Bought +0.51% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.43% Portfolio value: 2.21M Avg. open price: $60.81 Current price: $64.77 P/L: +6.52% Bought +0.22% shares Q3 2022	share	0.43%	2.21M	$60.81	$64.77	+6.52%	Bought +0.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 2.20M Avg. open price: $272.46 Current price: $400.01 P/L: +46.81% Bought +0.72% shares Q3 2022	share	0.43%	2.20M	$272.46	$400.01	+46.81%	Bought +0.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 2.14M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.31% shares Q3 2022	share	0.42%	2.14M	N/A	$122.43	N/A	Sold -3.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.41% Portfolio value: 2.10M Avg. open price: $232.21 Current price: $327.39 P/L: +40.99% Bought +0.17% shares Q3 2022	share	0.41%	2.10M	$232.21	$327.39	+40.99%	Bought +0.17% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.41% Portfolio value: 2.07M Avg. open price: $43.96 Current price: $51.48 P/L: +17.11% Sold -4.93% shares Q3 2022	share	0.41%	2.07M	$43.96	$51.48	+17.11%	Sold -4.93% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.41% Portfolio value: 2.07M Avg. open price: $320.56 Current price: $335.11 P/L: +4.54% Bought +0.46% shares Q3 2022	share	0.41%	2.07M	$320.56	$335.11	+4.54%	Bought +0.46% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.40% Portfolio value: 2.03M Avg. open price: $48.09 Current price: $59.77 P/L: +24.28% Sold -0.97% shares Q3 2022	share	0.40%	2.03M	$48.09	$59.77	+24.28%	Sold -0.97% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.40% Portfolio value: 2.03M Avg. open price: $245.31 Current price: $292.93 P/L: +19.41% Bought +301.63% shares Q3 2022	share	0.40%	2.03M	$245.31	$292.93	+19.41%	Bought +301.63% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.40% Portfolio value: 2.03M Avg. open price: $313.45 Current price: $350.46 P/L: +11.81% Bought +0.10% shares Q3 2022	share	0.40%	2.03M	$313.45	$350.46	+11.81%	Bought +0.10% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.03% shares Q3 2022	share	0.39%	1.97M	N/A	N/A	N/A	Bought +11.03% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.38% Portfolio value: 1.94M Avg. open price: $14.91 Current price: $18.11 P/L: +21.50% Sold -3.08% shares Q3 2022	share	0.38%	1.94M	$14.91	$18.11	+21.50%	Sold -3.08% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.36% Portfolio value: 1.84M Avg. open price: $51.87 Current price: $37.46 P/L: -27.77% Sold -6.39% shares Q3 2022	share	0.36%	1.84M	$51.87	$37.46	-27.77%	Sold -6.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 1.78M Avg. open price: $161.07 Current price: $285.01 P/L: +76.95% Bought +3.97% shares Q3 2022	share	0.35%	1.78M	$161.07	$285.01	+76.95%	Bought +3.97% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.35% Portfolio value: 1.78M Avg. open price: $148.37 Current price: $150.97 P/L: +1.75% Sold -1.92% shares Q3 2022	share	0.35%	1.78M	$148.37	$150.97	+1.75%	Sold -1.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 1.75M Avg. open price: $30.63 Current price: $49.33 P/L: +61.04% Bought +2.90% shares Q3 2022	share	0.34%	1.75M	$30.63	$49.33	+61.04%	Bought +2.90% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.33% Portfolio value: 1.68M Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -1.12% shares Q3 2022	share	0.33%	1.68M	N/A	$28.52	N/A	Sold -1.12% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: $20.95 Current price: $21.98 P/L: +4.91% Sold -0.80% shares Q3 2022	share	0.33%	1.67M	$20.95	$21.98	+4.91%	Sold -0.80% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +53.91% shares Q3 2022	share	0.32%	1.64M	$104.67	$104.36	-0.30%	Bought +53.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 1.56M Avg. open price: $36.15 Current price: $40.26 P/L: +11.36% Sold -1.89% shares Q3 2022	share	0.31%	1.56M	$36.15	$40.26	+11.36%	Sold -1.89% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 1.56M Avg. open price: $186.21 Current price: $271.59 P/L: +45.85% Bought +2.71% shares Q3 2022	share	0.31%	1.56M	$186.21	$271.59	+45.85%	Bought +2.71% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.30% Portfolio value: 1.51M Avg. open price: $64.7 Current price: $70.88 P/L: +9.55% Sold -0.09% shares Q3 2022	share	0.30%	1.51M	$64.7	$70.88	+9.55%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 1.50M Avg. open price: $29.19 Current price: $50.73 P/L: +73.81% Bought +0.64% shares Q3 2022	share	0.29%	1.50M	$29.19	$50.73	+73.81%	Bought +0.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -0.60% shares Q3 2022	share	0.29%	1.49M	N/A	$99.28	N/A	Sold -0.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $114.49 Current price: $149.09 P/L: +30.22% Bought +5.17% shares Q3 2022	share	0.29%	1.48M	$114.49	$149.09	+30.22%	Bought +5.17% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $139.89 Current price: $210.44 P/L: +50.43% Sold -0.85% shares Q3 2022	share	0.29%	1.48M	$139.89	$210.44	+50.43%	Sold -0.85% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: $85.4 Current price: $123.08 P/L: +44.12% Sold -0.04% shares Q3 2022	share	0.29%	1.46M	$85.4	$123.08	+44.12%	Sold -0.04% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.28% Portfolio value: 1.45M Avg. open price: $74.42 Current price: $75.11 P/L: +0.93% Bought +1.01% shares Q3 2022	share	0.28%	1.45M	$74.42	$75.11	+0.93%	Bought +1.01% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $57.28 Current price: $55.03 P/L: -3.93% Sold -1.92% shares Q3 2022	share	0.28%	1.42M	$57.28	$55.03	-3.93%	Sold -1.92% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $39.41 Current price: $36.51 P/L: -7.37% Bought +25.45% shares Q3 2022	share	0.28%	1.42M	$39.41	$36.51	-7.37%	Bought +25.45% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $33.83 Current price: $46.07 P/L: +36.20% Bought +0.45% shares Q3 2022	share	0.28%	1.42M	$33.83	$46.07	+36.20%	Bought +0.45% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.28% Portfolio value: 1.41M Avg. open price: $92.26 Current price: $87.52 P/L: -5.14% Sold -1.83% shares Q3 2022	share	0.28%	1.41M	$92.26	$87.52	-5.14%	Sold -1.83% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: $110.23 Current price: $228.12 P/L: +106.96% Sold -0.36% shares Q3 2022	share	0.27%	1.39M	$110.23	$228.12	+106.96%	Sold -0.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: $1,336.33 Current price: $99.48 P/L: -92.56% Sold -1.31% shares Q3 2022	share	0.27%	1.38M	$1,336.33	$99.48	-92.56%	Sold -1.31% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $51.14 Current price: $38.54 P/L: -24.64% Bought +0.01% shares Q3 2022	share	0.26%	1.35M	$51.14	$38.54	-24.64%	Bought +0.01% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.26% Portfolio value: 1.34M Avg. open price: $54.19 Current price: $43.07 P/L: -20.52% Sold -2.94% shares Q3 2022	share	0.26%	1.34M	$54.19	$43.07	-20.52%	Sold -2.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: $173.36 Current price: $177.39 P/L: +2.33% Bought +34.72% shares Q3 2022	share	0.26%	1.33M	$173.36	$177.39	+2.33%	Bought +34.72% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $373.65 Current price: $371.54 P/L: -0.57% Bought +0.13% shares Q3 2022	share	0.26%	1.32M	$373.65	$371.54	-0.57%	Bought +0.13% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $27.4 Current price: $35.04 P/L: +27.89% Bought +5.92% shares Q3 2022	share	0.25%	1.29M	$27.4	$35.04	+27.89%	Bought +5.92% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $96.62 Current price: $93.95 P/L: -2.76% Bought +35.89% shares Q3 2022	share	0.25%	1.28M	$96.62	$93.95	-2.76%	Bought +35.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 1.27M Avg. open price: $90.51 Current price: $183.12 P/L: +102.32% Sold -0.43% shares Q3 2022	share	0.25%	1.27M	$90.51	$183.12	+102.32%	Sold -0.43% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.26M Avg. open price: $100.64 Current price: $138.43 P/L: +37.55% Bought +9.91% shares Q3 2022	share	0.25%	1.26M	$100.64	$138.43	+37.55%	Bought +9.91% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: $65.55 Current price: $58.91 P/L: -10.12% Sold -1.94% shares Q3 2022	share	0.25%	1.25M	$65.55	$58.91	-10.12%	Sold -1.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $150.37 Current price: $211.06 P/L: +40.36% Bought +0.47% shares Q3 2022	share	0.24%	1.24M	$150.37	$211.06	+40.36%	Bought +0.47% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $125.49 Current price: $141.74 P/L: +12.95% Bought +3.15% shares Q3 2022	share	0.24%	1.24M	$125.49	$141.74	+12.95%	Bought +3.15% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: N/A Current price: $34.39 P/L: N/A N/A Q3 2022	share	0.24%	1.21M	N/A	$34.39	N/A	N/A Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q3 2022	share	0.23%	1.19M	N/A	$93.6	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $35.64 Current price: $43.08 P/L: +20.89% Sold -1.53% shares Q3 2022	share	0.23%	1.19M	$35.64	$43.08	+20.89%	Sold -1.53% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 1.16M Avg. open price: $194.89 Current price: $154.93 P/L: -20.50% Bought +1.21% shares Q3 2022	share	0.23%	1.16M	$194.89	$154.93	-20.50%	Bought +1.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $115.23 Current price: $131.37 P/L: +14.00% Bought +1.48% shares Q3 2022	share	0.23%	1.15M	$115.23	$131.37	+14.00%	Bought +1.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $568.95 Current price: $334.28 P/L: -41.25% Sold -3.52% shares Q3 2022	share	0.23%	1.15M	$568.95	$334.28	-41.25%	Sold -3.52% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $23.64 Current price: $25.29 P/L: +6.97% Bought +5.46% shares Q3 2022	share	0.23%	1.15M	$23.64	$25.29	+6.97%	Bought +5.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: $75.31 Current price: $110.01 P/L: +46.08% Bought +26.14% shares Q3 2022	share	0.21%	1.09M	$75.31	$110.01	+46.08%	Bought +26.14% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $42.54 Current price: $41.21 P/L: -3.13% Sold -3.22% shares Q3 2022	share	0.21%	1.08M	$42.54	$41.21	-3.13%	Sold -3.22% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $116.55 Current price: $119.65 P/L: +2.66% Sold -3.03% shares Q3 2022	share	0.20%	1.00M	$116.55	$119.65	+2.66%	Sold -3.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 998K Avg. open price: $305.22 Current price: $267.97 P/L: -12.20% Sold -2.05% shares Q3 2022	share	0.20%	998K	$305.22	$267.97	-12.20%	Sold -2.05% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 973K Avg. open price: $52.37 Current price: $54.04 P/L: +3.20% Sold -1.29% shares Q3 2022	share	0.19%	973K	$52.37	$54.04	+3.20%	Sold -1.29% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 963K Avg. open price: $75.97 Current price: $100.62 P/L: +32.45% Sold -15.16% shares Q3 2022	share	0.19%	963K	$75.97	$100.62	+32.45%	Sold -15.16% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.19% Portfolio value: 963K Avg. open price: $42.2 Current price: $44.18 P/L: +4.70% Bought +2.00% shares Q3 2022	share	0.19%	963K	$42.2	$44.18	+4.70%	Bought +2.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.19% Portfolio value: 959K Avg. open price: $49.79 Current price: $86.3 P/L: +73.33% Bought +0.35% shares Q3 2022	share	0.19%	959K	$49.79	$86.3	+73.33%	Bought +0.35% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.18% Portfolio value: 943K Avg. open price: $90.33 Current price: $63.24 P/L: -29.99% Sold -2.66% shares Q3 2022	share	0.18%	943K	$90.33	$63.24	-29.99%	Sold -2.66% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 891K Avg. open price: $47.02 Current price: $50.22 P/L: +6.80% Sold -2.90% shares Q3 2022	share	0.17%	891K	$47.02	$50.22	+6.80%	Sold -2.90% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.17% Portfolio value: 883K Avg. open price: $27.1 Current price: $38.79 P/L: +43.11% Sold -3.58% shares Q3 2022	share	0.17%	883K	$27.1	$38.79	+43.11%	Sold -3.58% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 880K Avg. open price: $69.26 Current price: $51.12 P/L: -26.20% Bought +0.37% shares Q3 2022	share	0.17%	880K	$69.26	$51.12	-26.20%	Bought +0.37% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.17% Portfolio value: 854K Avg. open price: $239.93 Current price: $214.38 P/L: -10.65% Bought +3.55% shares Q3 2022	share	0.17%	854K	$239.93	$214.38	-10.65%	Bought +3.55% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.17% Portfolio value: 847K Avg. open price: $49.19 Current price: $56.76 P/L: +15.40% Sold -1.56% shares Q3 2022	share	0.17%	847K	$49.19	$56.76	+15.40%	Sold -1.56% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.16% Portfolio value: 842K Avg. open price: $31.01 Current price: $42.27 P/L: +36.32% Bought +3.23% shares Q3 2022	share	0.16%	842K	$31.01	$42.27	+36.32%	Bought +3.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 838K Avg. open price: $55.16 Current price: $85.15 P/L: +54.38% Sold -3.19% shares Q3 2022	share	0.16%	838K	$55.16	$85.15	+54.38%	Sold -3.19% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 831K Avg. open price: $78.21 Current price: $105.38 P/L: +34.75% Bought +1.92% shares Q3 2022	share	0.16%	831K	$78.21	$105.38	+34.75%	Bought +1.92% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.16% Portfolio value: 818K Avg. open price: $32.01 Current price: $29.88 P/L: -6.67% Sold -33.98% shares Q3 2022	share	0.16%	818K	$32.01	$29.88	-6.67%	Sold -33.98% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 801K Avg. open price: $110.27 Current price: $264.32 P/L: +139.70% Bought +1.00% shares Q3 2022	share	0.16%	801K	$110.27	$264.32	+139.70%	Bought +1.00% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.15% Portfolio value: 782K Avg. open price: $46.11 Current price: $49.75 P/L: +7.90% Sold -7.31% shares Q3 2022	share	0.15%	782K	$46.11	$49.75	+7.90%	Sold -7.31% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.15% Portfolio value: 746K Avg. open price: $34.46 Current price: $47 P/L: +36.38% Sold -0.11% shares Q2 2022	share	0.15%	746K	$34.46	$47	+36.38%	Sold -0.11% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.14% Portfolio value: 722K Avg. open price: $28.89 Current price: $30.65 P/L: +6.09% Bought +27.21% shares Q3 2022	share	0.14%	722K	$28.89	$30.65	+6.09%	Bought +27.21% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 717K Avg. open price: $103.91 Current price: $97.64 P/L: -6.03% Bought +27.66% shares Q3 2022	share	0.14%	717K	$103.91	$97.64	-6.03%	Bought +27.66% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.14% Portfolio value: 708K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.77% shares Q3 2022	share	0.14%	708K	N/A	N/A	N/A	Bought +8.77% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.14% Portfolio value: 701K Avg. open price: $34.95 Current price: $69.46 P/L: +98.72% Sold -1.96% shares Q3 2022	share	0.14%	701K	$34.95	$69.46	+98.72%	Sold -1.96% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.14% Portfolio value: 700K Avg. open price: $95.06 Current price: $86.09 P/L: -9.44% Sold -0.45% shares Q3 2022	share	0.14%	700K	$95.06	$86.09	-9.44%	Sold -0.45% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 685K Avg. open price: $28.1 Current price: $29.21 P/L: +3.96% Bought +5.77% shares Q3 2022	share	0.13%	685K	$28.1	$29.21	+3.96%	Bought +5.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 684K Avg. open price: $115.88 Current price: $181.16 P/L: +56.34% Sold -1.35% shares Q3 2022	share	0.13%	684K	$115.88	$181.16	+56.34%	Sold -1.35% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 664K Avg. open price: $41.09 Current price: $41.36 P/L: +0.66% Bought +10.41% shares Q3 2022	share	0.13%	664K	$41.09	$41.36	+0.66%	Bought +10.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 658K Avg. open price: $95.62 Current price: $206.18 P/L: +115.61% Sold -0.03% shares Q3 2022	share	0.13%	658K	$95.62	$206.18	+115.61%	Sold -0.03% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.13% Portfolio value: 647K Avg. open price: $36.1 Current price: $33.03 P/L: -8.52% Sold -0.07% shares Q3 2022	share	0.13%	647K	$36.1	$33.03	-8.52%	Sold -0.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 624K Avg. open price: $685.92 Current price: $182.45 P/L: -73.40% Bought +7.54% shares Q3 2022	share	0.12%	624K	$685.92	$182.45	-73.40%	Bought +7.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 605K Avg. open price: $306.65 Current price: $436.89 P/L: +42.47% Bought +0.06% shares Q1 2022	share	0.12%	605K	$306.65	$436.89	+42.47%	Bought +0.06% shares Q1 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.11% Portfolio value: 586K Avg. open price: $46.66 Current price: $62.68 P/L: +34.33% Bought +7.37% shares Q3 2022	share	0.11%	586K	$46.66	$62.68	+34.33%	Bought +7.37% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 584K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.38% shares Q3 2022	share	0.11%	584K	N/A	$522.34	N/A	Sold -1.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 575K Avg. open price: $40.56 Current price: $81.97 P/L: +102.09% Bought +1.16% shares Q3 2022	share	0.11%	575K	$40.56	$81.97	+102.09%	Bought +1.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 568K Avg. open price: $367.57 Current price: $557.21 P/L: +51.59% Bought +0.18% shares Q3 2022	share	0.11%	568K	$367.57	$557.21	+51.59%	Bought +0.18% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 561K Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +4.69% shares Q3 2022	share	0.11%	561K	$223.08	$230.37	+3.27%	Bought +4.69% shares Q3 2022
iShares MBS ETF Portfolio share: 0.11% Portfolio value: 546K Avg. open price: $102.74 Current price: $93.8 P/L: -8.70% Sold -43.80% shares Q3 2022	share	0.11%	546K	$102.74	$93.8	-8.70%	Sold -43.80% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.10% Portfolio value: 532K Avg. open price: N/A Current price: $103.36 P/L: N/A Sold -1.04% shares Q3 2022	share	0.10%	532K	N/A	$103.36	N/A	Sold -1.04% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.10% Portfolio value: 528K Avg. open price: $82.65 Current price: $64.66 P/L: -21.76% Bought +0.79% shares Q3 2022	share	0.10%	528K	$82.65	$64.66	-21.76%	Bought +0.79% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.10% Portfolio value: 523K Avg. open price: $155.3 Current price: $181.38 P/L: +16.80% Bought +2.59% shares Q3 2022	share	0.10%	523K	$155.3	$181.38	+16.80%	Bought +2.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 515K Avg. open price: $56.76 Current price: $87.63 P/L: +54.37% Bought +12.98% shares Q3 2022	share	0.10%	515K	$56.76	$87.63	+54.37%	Bought +12.98% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.10% Portfolio value: 511K Avg. open price: $41.5 Current price: $48.25 P/L: +16.25% Sold -3.05% shares Q3 2022	share	0.10%	511K	$41.5	$48.25	+16.25%	Sold -3.05% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 505K Avg. open price: $52.69 Current price: $62.24 P/L: +18.12% Sold -1.54% shares Q3 2022	share	0.10%	505K	$52.69	$62.24	+18.12%	Sold -1.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 503K Avg. open price: $62.02 Current price: $106.85 P/L: +72.30% Sold -5.18% shares Q3 2022	share	0.10%	503K	$62.02	$106.85	+72.30%	Sold -5.18% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.10% Portfolio value: 499K Avg. open price: $33.87 Current price: $40.72 P/L: +20.21% Bought +8.35% shares Q3 2022	share	0.10%	499K	$33.87	$40.72	+20.21%	Bought +8.35% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.10% Portfolio value: 495K Avg. open price: $37.78 Current price: $37.86 P/L: +0.21% Bought +4.62% shares Q3 2022	share	0.10%	495K	$37.78	$37.86	+0.21%	Bought +4.62% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $33.14 Current price: $49.37 P/L: +48.95% Sold -9.13% shares Q3 2022	share	0.10%	487K	$33.14	$49.37	+48.95%	Sold -9.13% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 481K Avg. open price: $65.89 Current price: $77.65 P/L: +17.84% Bought +7.76% shares Q3 2022	share	0.09%	481K	$65.89	$77.65	+17.84%	Bought +7.76% shares Q3 2022
First Trust NASDAQ ABA Community Bank Index Fund Portfolio share: 0.09% Portfolio value: 475K Avg. open price: $55.05 Current price: $54.79 P/L: -0.47% Sold -7.54% shares Q3 2022	share	0.09%	475K	$55.05	$54.79	-0.47%	Sold -7.54% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 471K Avg. open price: $57.12 Current price: $76.22 P/L: +33.43% Bought +11.90% shares Q3 2022	share	0.09%	471K	$57.12	$76.22	+33.43%	Bought +11.90% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.09% Portfolio value: 461K Avg. open price: N/A Current price: $144.16 P/L: N/A N/A Q3 2022	share	0.09%	461K	N/A	$144.16	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.09% Portfolio value: 457K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	457K	N/A	N/A	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.09% Portfolio value: 451K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -0.89% shares Q3 2022	share	0.09%	451K	N/A	$179.26	N/A	Sold -0.89% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 447K Avg. open price: $169.16 Current price: $211.89 P/L: +25.26% Bought +10.29% shares Q3 2022	share	0.09%	447K	$169.16	$211.89	+25.26%	Bought +10.29% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 432K Avg. open price: $241.18 Current price: $250.91 P/L: +4.03% Sold -0.83% shares Q3 2022	share	0.08%	432K	$241.18	$250.91	+4.03%	Sold -0.83% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $95 Current price: $86.24 P/L: -9.22% Bought +31.90% shares Q3 2022	share	0.08%	431K	$95	$86.24	-9.22%	Bought +31.90% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $284.03 Current price: $367.34 P/L: +29.33% N/A Q3 2021	share	0.08%	426K	$284.03	$367.34	+29.33%	N/A Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $92.42 Current price: $97.37 P/L: +5.35% Bought +12.37% shares Q3 2022	share	0.08%	426K	$92.42	$97.37	+5.35%	Bought +12.37% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.08% Portfolio value: 421K Avg. open price: N/A Current price: $224.08 P/L: N/A N/A Q3 2022	share	0.08%	421K	N/A	$224.08	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 413K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +9.34% shares Q3 2022	share	0.08%	413K	$89.81	$119.37	+32.91%	Bought +9.34% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 411K Avg. open price: $60.61 Current price: $59.08 P/L: -2.53% Sold -8.36% shares Q3 2022	share	0.08%	411K	$60.61	$59.08	-2.53%	Sold -8.36% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 405K Avg. open price: $157.84 Current price: $314.87 P/L: +99.48% Bought +2.90% shares Q3 2022	share	0.08%	405K	$157.84	$314.87	+99.48%	Bought +2.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 400K Avg. open price: $252.79 Current price: $535.04 P/L: +111.65% Sold -4.35% shares Q3 2022	share	0.08%	400K	$252.79	$535.04	+111.65%	Sold -4.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $69.64 Current price: $102.01 P/L: +46.49% Sold -2.52% shares Q3 2022	share	0.08%	394K	$69.64	$102.01	+46.49%	Sold -2.52% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 393K Avg. open price: $119.17 Current price: $78.79 P/L: -33.88% Bought +3.78% shares Q3 2022	share	0.08%	393K	$119.17	$78.79	-33.88%	Bought +3.78% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.08% Portfolio value: 391K Avg. open price: $33.69 Current price: $35.16 P/L: +4.35% N/A Q3 2022	share	0.08%	391K	$33.69	$35.16	+4.35%	N/A Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 381K Avg. open price: $20.42 Current price: $17.84 P/L: -12.65% Sold -14.47% shares Q3 2022	share	0.07%	381K	$20.42	$17.84	-12.65%	Sold -14.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $88.29 Current price: $176.56 P/L: +99.98% Bought +1.63% shares Q3 2022	share	0.07%	376K	$88.29	$176.56	+99.98%	Bought +1.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $234.26 Current price: $488.66 P/L: +108.60% Sold -2.81% shares Q3 2022	share	0.07%	376K	$234.26	$488.66	+108.60%	Sold -2.81% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $34.69 Current price: $36.65 P/L: +5.65% Sold -5.68% shares Q3 2022	share	0.07%	370K	$34.69	$36.65	+5.65%	Sold -5.68% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $119.79 Current price: $185.21 P/L: +54.61% Bought +2.09% shares Q3 2022	share	0.07%	365K	$119.79	$185.21	+54.61%	Bought +2.09% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 354K Avg. open price: $73.46 Current price: $75.65 P/L: +2.98% Bought +2.41% shares Q3 2022	share	0.07%	354K	$73.46	$75.65	+2.98%	Bought +2.41% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $56.41 Current price: $51.25 P/L: -9.15% Bought +1.33% shares Q3 2022	share	0.07%	350K	$56.41	$51.25	-9.15%	Bought +1.33% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $75.23 Current price: $75.4 P/L: +0.23% Bought +6.07% shares Q3 2022	share	0.07%	349K	$75.23	$75.4	+0.23%	Bought +6.07% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 341K Avg. open price: $98.08 Current price: $114.26 P/L: +16.50% Sold -1.73% shares Q3 2022	share	0.07%	341K	$98.08	$114.26	+16.50%	Sold -1.73% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 328K Avg. open price: $131.22 Current price: $135.49 P/L: +3.25% Bought +32.78% shares Q3 2022	share	0.06%	328K	$131.22	$135.49	+3.25%	Bought +32.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.69% shares Q3 2022	share	0.06%	325K	N/A	N/A	N/A	Bought +19.69% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $45.07 Current price: $45.42 P/L: +0.78% Bought +0.24% shares Q3 2022	share	0.06%	324K	$45.07	$45.42	+0.78%	Bought +0.24% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.06% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.06%	316K	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: N/A Current price: $59.25 P/L: N/A Sold -1.57% shares Q3 2022	share	0.06%	313K	N/A	$59.25	N/A	Sold -1.57% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $50.67 Current price: $87.5 P/L: +72.68% Sold -2.30% shares Q3 2022	share	0.06%	310K	$50.67	$87.5	+72.68%	Sold -2.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 299K Avg. open price: $124.55 Current price: $95.93 P/L: -22.98% Bought +6.58% shares Q3 2022	share	0.06%	299K	$124.55	$95.93	-22.98%	Bought +6.58% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 299K Avg. open price: $48.4 Current price: $48.26 P/L: -0.29% Bought +0.13% shares Q3 2022	share	0.06%	299K	$48.4	$48.26	-0.29%	Bought +0.13% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 299K Avg. open price: $81.55 Current price: $75.35 P/L: -7.60% Sold -13.19% shares Q3 2022	share	0.06%	299K	$81.55	$75.35	-7.60%	Sold -13.19% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.06% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	296K	N/A	N/A	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 294K Avg. open price: $37.32 Current price: $31.35 P/L: -16.00% Sold -3.50% shares Q3 2022	share	0.06%	294K	$37.32	$31.35	-16.00%	Sold -3.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $49.39 Current price: $63.47 P/L: +28.52% Sold -6.41% shares Q3 2022	share	0.06%	290K	$49.39	$63.47	+28.52%	Sold -6.41% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.48% shares Q3 2022	share	0.06%	289K	N/A	N/A	N/A	Sold -2.48% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $24.78 Current price: $23.77 P/L: -4.08% Bought +0.90% shares Q3 2022	share	0.06%	288K	$24.78	$23.77	-4.08%	Bought +0.90% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 285K Avg. open price: $52.78 Current price: $67.43 P/L: +27.75% Sold -3.35% shares Q3 2022	share	0.06%	285K	$52.78	$67.43	+27.75%	Sold -3.35% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $58.82 Current price: $60.4 P/L: +2.69% Bought +13.39% shares Q3 2022	share	0.06%	282K	$58.82	$60.4	+2.69%	Bought +13.39% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $90.2 Current price: $91.45 P/L: +1.38% Sold -9.93% shares Q3 2022	share	0.05%	273K	$90.2	$91.45	+1.38%	Sold -9.93% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $47.26 Current price: $25.11 P/L: -46.88% Sold -0.20% shares Q3 2022	share	0.05%	266K	$47.26	$25.11	-46.88%	Sold -0.20% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.05% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	265K	N/A	N/A	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $25.92 Current price: $52.54 P/L: +102.71% Sold -11.33% shares Q3 2022	share	0.05%	261K	$25.92	$52.54	+102.71%	Sold -11.33% shares Q3 2022
Global X MLP ETF Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $35.7 Current price: $42.28 P/L: +18.43% Bought +13.01% shares Q3 2022	share	0.05%	259K	$35.7	$42.28	+18.43%	Bought +13.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $57.87 Current price: $80.7 P/L: +39.45% Sold -3.50% shares Q3 2022	share	0.05%	257K	$57.87	$80.7	+39.45%	Sold -3.50% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $51.58 Current price: $46.66 P/L: -9.54% Sold -1.51% shares Q3 2022	share	0.05%	255K	$51.58	$46.66	-9.54%	Sold -1.51% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $18.31 Current price: $11.06 P/L: -39.59% Sold -0.32% shares Q3 2022	share	0.05%	248K	$18.31	$11.06	-39.59%	Sold -0.32% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $384.26 Current price: $458.44 P/L: +19.30% Sold -0.81% shares Q3 2022	share	0.05%	248K	$384.26	$458.44	+19.30%	Sold -0.81% shares Q3 2022
Invesco S&P SmallCap Materials ETF Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $63.16 Current price: $66.74 P/L: +5.68% Bought +1.29% shares Q3 2022	share	0.05%	245K	$63.16	$66.74	+5.68%	Bought +1.29% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $20.97 Current price: $16.52 P/L: -21.22% Bought +53.10% shares Q2 2022	share	0.05%	235K	$20.97	$16.52	-21.22%	Bought +53.10% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q2 2022	share	0.04%	227K	N/A	$127.08	N/A	N/A Q2 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $85.41 Current price: $71.9 P/L: -15.82% Bought +0.78% shares Q3 2022	share	0.04%	223K	$85.41	$71.9	-15.82%	Bought +0.78% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.75% shares Q3 2022	share	0.04%	217K	N/A	N/A	N/A	Sold -4.75% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022	share	0.04%	214K	N/A	$30.64	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $200.11 Current price: $490.67 P/L: +145.20% Sold -6.35% shares Q3 2022	share	0.04%	211K	$200.11	$490.67	+145.20%	Sold -6.35% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $376.07 P/L: N/A Sold -12.08% shares Q3 2022	share	0.04%	211K	N/A	$376.07	N/A	Sold -12.08% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $47.16 Current price: $49.89 P/L: +5.78% Bought +5.01% shares Q3 2022	share	0.04%	210K	$47.16	$49.89	+5.78%	Bought +5.01% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	208K	N/A	N/A	N/A	N/A Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $51.21 Current price: $49.83 P/L: -2.70% Bought +12.82% shares Q3 2022	share	0.04%	208K	$51.21	$49.83	-2.70%	Bought +12.82% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $44.87 Current price: $30.58 P/L: -31.84% Sold -1.17% shares Q3 2022	share	0.04%	203K	$44.87	$30.58	-31.84%	Sold -1.17% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $29.48 Current price: $23.79 P/L: -19.30% Bought +0.18% shares Q3 2022	share	0.04%	201K	$29.48	$23.79	-19.30%	Bought +0.18% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $105.92 Current price: $88.67 P/L: -16.29% Bought +15.95% shares Q1 2022	share	0.04%	200K	$105.92	$88.67	-16.29%	Bought +15.95% shares Q1 2022
Invesco Treasury Collateral ETF Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $105.41 P/L: N/A N/A Q2 2022	share	0.04%	200K	N/A	$105.41	N/A	N/A Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.04% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q3 2022	share	0.04%	199K	N/A	N/A	N/A	Bought +2.78% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $20.2 Current price: $12.59 P/L: -37.69% Bought +1.18% shares Q3 2022	share	0.03%	173K	$20.2	$12.59	-37.69%	Bought +1.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $26.76 Current price: $18.75 P/L: -29.93% Bought +2.16% shares Q3 2022	share	0.03%	166K	$26.76	$18.75	-29.93%	Bought +2.16% shares Q3 2022
Asset Management Virtus Stone Harbor Emerging Markets Income Fund Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $8.69 Current price: $4.42 P/L: -49.13% Bought +1.21% shares Q2 2020	share	0.01%	75K	$8.69	$4.42	-49.13%	Bought +1.21% shares Q2 2020
Internet Content & Information Pinterest, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	call	0.01%	47K	N/A	$23.93	N/A	N/A Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.48 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$0.48	N/A	N/A Q3 2022
Capital Markets TeraWulf Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.78 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$0.78	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q3 2022	call	0.00%	8K	N/A	$4.68	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	call	0.00%	1K	N/A	$28.84	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.38	$62.16	-18.62%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.84 Current price: $141.46 P/L: -15.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.84	$141.46	-15.21%	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 SIGNET FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIGNET FINANCIAL MANAGEMENT, LLC?

The biggest position of the SIGNET FINANCIAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 4.45% portfolio share worth of 22.75M US dollars.

Top 5 SIGNET FINANCIAL MANAGEMENT's holdings represent 18.87% of the portfolio:

Apple Inc. (AAPL) – 4.45%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 4.38%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 4.06%
SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) – 3.64%
Vanguard Growth Index Fund (VUG) – 2.34%

Who is the portfolio manager of SIGNET FINANCIAL MANAGEMENT, LLC?

The portfolio manager of the SIGNET FINANCIAL MANAGEMENT, LLC is .

What is the total asset value of the SIGNET FINANCIAL MANAGEMENT, LLC portfolio?

SIGNET FINANCIAL MANAGEMENT, LLC total asset value (portfolio value) is 511.01M US dollars.

Who is ?

is the portfolio manager of the SIGNET FINANCIAL MANAGEMENT, LLC.

What is (SIGNET FINANCIAL MANAGEMENT, LLC) fund performance?

SIGNET FINANCIAL MANAGEMENT's quarterly performance is -27.24%, annualy -70.46%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -48%.

What is the SIGNET FINANCIAL MANAGEMENT, LLC CIK?

SIGNET FINANCIAL MANAGEMENT's Central Index Key is 0001600307 .

SIGNET FINANCIAL MANAGEMENT, LLC Holdings

SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:

SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:

SIGNET FINANCIAL MANAGEMENT, LLC 1 year portfolio value change:

SIGNET FINANCIAL MANAGEMENT, LLC 3 years portfolio value change:

SIGNET FINANCIAL MANAGEMENT, LLC 5 years portfolio value change: