SCHNIEDERS CAPITAL MANAGEMENT LLC Holdings

SCHNIEDERS CAPITAL MANAGEMENT LLC is an investment fund managing more than 377.81M US dollars. The largest holdings include Apple, Microsoft and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 58.39M US dollars and sold assets of total value of 14.89M US dollars.

$377.80M

portfolio value

-56.98%

quarter

-219.88%

1 year

-321.26%

3 years

-361.67%

5 years

SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19648000	14583000
Q2 2016	13804000	6397000
Q3 2016	59089000	59015000
Q4 2016	20202000	3924000
Q1 2017	15356000	1610000
Q2 2017	14050000	7252000
Q3 2017	17358000	4420000
Q4 2017	16943000	4862000
Q1 2018	4363000	12487000
Q2 2018	11144000	6676000
Q3 2018	10234000	3065000
Q4 2018	-755000	36061000
Q1 2019	21551000	6486000
Q2 2019	25669000	3140000
Q3 2019	10453000	17923000
Q4 2019	24371000	1876000
Q1 2020	-8500000	52477000
Q2 2020	33765000	9714000
Q3 2020	19362000	3389000
Q4 2020	34923000	2585000
Q1 2021	29150000	1942000
Q2 2021	32142000	303000
Q3 2021	10817000	6493000
Q4 2021	54609000	1509000
Q1 2022	6999000	14955000
Q2 2022	-4457000	74514000
Q3 2022	58390000	14890000

SCHNIEDERS CAPITAL 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: 7.43% Portfolio value: 28.08M Avg. open price: $96.97 Current price: $146.61 P/L: +51.19% Bought +21.59% shares Q3 2022	share	7.43%	28.08M	$96.97	$146.61	+51.19%	Bought +21.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.90% Portfolio value: 26.07M Avg. open price: $167.56 Current price: $250.2 P/L: +49.32% Bought +17.36% shares Q3 2022	share	6.90%	26.07M	$167.56	$250.2	+49.32%	Bought +17.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.43% Portfolio value: 12.94M Avg. open price: $156.52 Current price: $178.78 P/L: +14.22% Bought +21.63% shares Q3 2022	share	3.43%	12.94M	$156.52	$178.78	+14.22%	Bought +21.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.35% Portfolio value: 12.65M Avg. open price: $2,156.42 Current price: $99.87 P/L: -95.37% Bought +39.11% shares Q3 2022	share	3.35%	12.65M	$2,156.42	$99.87	-95.37%	Bought +39.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.87% Portfolio value: 10.83M Avg. open price: $2,146.8 Current price: $99.48 P/L: -95.37% Bought +29.17% shares Q3 2022	share	2.87%	10.83M	$2,146.8	$99.48	-95.37%	Bought +29.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.56% Portfolio value: 9.65M Avg. open price: $407.29 Current price: $91.02 P/L: -77.65% Bought +35.00% shares Q3 2022	share	2.56%	9.65M	$407.29	$91.02	-77.65%	Bought +35.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.41% Portfolio value: 9.09M Avg. open price: $349.59 Current price: $535.04 P/L: +53.05% Bought +7.65% shares Q3 2022	share	2.41%	9.09M	$349.59	$535.04	+53.05%	Bought +7.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.41% Portfolio value: 9.09M Avg. open price: $274.01 Current price: $400.01 P/L: +45.98% Bought +0.35% shares Q3 2022	share	2.41%	9.09M	$274.01	$400.01	+45.98%	Bought +0.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.28% Portfolio value: 8.60M Avg. open price: $104.82 Current price: $131.37 P/L: +25.33% Bought +28.24% shares Q3 2022	share	2.28%	8.60M	$104.82	$131.37	+25.33%	Bought +28.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.14% Portfolio value: 8.09M Avg. open price: $27.69 Current price: $34.47 P/L: +24.47% Bought +40.10% shares Q3 2022	share	2.14%	8.09M	$27.69	$34.47	+24.47%	Bought +40.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.11% Portfolio value: 7.97M Avg. open price: $82.73 Current price: $105.38 P/L: +27.38% Bought +15.14% shares Q3 2022	share	2.11%	7.97M	$82.73	$105.38	+27.38%	Bought +15.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.94% Portfolio value: 7.31M Avg. open price: $276.43 Current price: $287.73 P/L: +4.09% Bought +82.78% shares Q3 2022	share	1.94%	7.31M	$276.43	$287.73	+4.09%	Bought +82.78% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.83% Portfolio value: 6.92M Avg. open price: $128.96 Current price: $167.79 P/L: +30.11% Bought +28.41% shares Q3 2022	share	1.83%	6.92M	$128.96	$167.79	+30.11%	Bought +28.41% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.83% Portfolio value: 6.91M Avg. open price: $67.3 Current price: $133.11 P/L: +97.79% Bought +1.85% shares Q3 2022	share	1.83%	6.91M	$67.3	$133.11	+97.79%	Bought +1.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.81% Portfolio value: 6.84M Avg. open price: $440.86 Current price: $488.66 P/L: +10.84% Bought +132.78% shares Q3 2022	share	1.81%	6.84M	$440.86	$488.66	+10.84%	Bought +132.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.80% Portfolio value: 6.81M Avg. open price: $99.4 Current price: $176.56 P/L: +77.63% Bought +27.88% shares Q3 2022	share	1.80%	6.81M	$99.4	$176.56	+77.63%	Bought +27.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.70% Portfolio value: 6.42M Avg. open price: $130.3 Current price: $183.12 P/L: +40.54% Bought +6.93% shares Q3 2022	share	1.70%	6.42M	$130.3	$183.12	+40.54%	Bought +6.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.53% Portfolio value: 5.78M Avg. open price: $101.26 Current price: $151.65 P/L: +49.76% Bought +42.51% shares Q3 2022	share	1.53%	5.78M	$101.26	$151.65	+49.76%	Bought +42.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.44% Portfolio value: 5.45M Avg. open price: $194.37 Current price: $285.01 P/L: +46.63% Bought +10.13% shares Q3 2022	share	1.44%	5.45M	$194.37	$285.01	+46.63%	Bought +10.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.40% Portfolio value: 5.30M Avg. open price: $127.9 Current price: $149.09 P/L: +16.57% Bought +69.68% shares Q3 2022	share	1.40%	5.30M	$127.9	$149.09	+16.57%	Bought +69.68% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.34% Portfolio value: 5.05M Avg. open price: $43.38 Current price: $67.48 P/L: +55.54% Sold -6.78% shares Q3 2022	share	1.34%	5.05M	$43.38	$67.48	+55.54%	Sold -6.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.34% Portfolio value: 5.04M Avg. open price: $114.64 Current price: $95.93 P/L: -16.32% Bought +9.59% shares Q3 2022	share	1.34%	5.04M	$114.64	$95.93	-16.32%	Bought +9.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.16% Portfolio value: 4.39M Avg. open price: $198.37 Current price: $211.06 P/L: +6.40% Bought +72.63% shares Q3 2022	share	1.16%	4.39M	$198.37	$211.06	+6.40%	Bought +72.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.11% Portfolio value: 4.20M Avg. open price: $127.98 Current price: $147.41 P/L: +15.18% Bought +49.24% shares Q3 2022	share	1.11%	4.20M	$127.98	$147.41	+15.18%	Bought +49.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.09% Portfolio value: 4.12M Avg. open price: $51.69 Current price: $37.07 P/L: -28.29% Sold -22.68% shares Q3 2022	share	1.09%	4.12M	$51.69	$37.07	-28.29%	Sold -22.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.06% Portfolio value: 3.99M Avg. open price: $220.84 Current price: $271.59 P/L: +22.98% Bought +56.58% shares Q3 2022	share	1.06%	3.99M	$220.84	$271.59	+22.98%	Bought +56.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.05% Portfolio value: 3.97M Avg. open price: $58.4 Current price: $85.15 P/L: +45.80% Bought +9.62% shares Q3 2022	share	1.05%	3.97M	$58.4	$85.15	+45.80%	Bought +9.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.03% Portfolio value: 3.89M Avg. open price: $86.3 Current price: $99.13 P/L: +14.87% Bought +12.60% shares Q3 2022	share	1.03%	3.89M	$86.3	$99.13	+14.87%	Bought +12.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.02% Portfolio value: 3.87M Avg. open price: $129.91 Current price: $163.96 P/L: +26.21% Bought +59.00% shares Q3 2022	share	1.02%	3.87M	$129.91	$163.96	+26.21%	Bought +59.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.96% Portfolio value: 3.62M Avg. open price: $224.88 Current price: $320.08 P/L: +42.33% Bought +17.95% shares Q3 2022	share	0.96%	3.62M	$224.88	$320.08	+42.33%	Bought +17.95% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.92% Portfolio value: 3.46M Avg. open price: $16.39 Current price: $12.72 P/L: -22.38% Sold -2.18% shares Q3 2022	share	0.92%	3.46M	$16.39	$12.72	-22.38%	Sold -2.18% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.91% Portfolio value: 3.45M Avg. open price: $64.99 Current price: $79.43 P/L: +22.21% Bought +39.63% shares Q3 2022	share	0.91%	3.45M	$64.99	$79.43	+22.21%	Bought +39.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.86% Portfolio value: 3.24M Avg. open price: $71.04 Current price: $110.01 P/L: +54.86% Bought +25.09% shares Q3 2022	share	0.86%	3.24M	$71.04	$110.01	+54.86%	Bought +25.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.83% Portfolio value: 3.13M Avg. open price: $152.13 Current price: $213.68 P/L: +40.46% Sold -5.81% shares Q3 2022	share	0.83%	3.13M	$152.13	$213.68	+40.46%	Sold -5.81% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.82% Portfolio value: 3.1M Avg. open price: $51.1 Current price: $51.25 P/L: +0.29% Bought +32.12% shares Q3 2022	share	0.82%	3.1M	$51.1	$51.25	+0.29%	Bought +32.12% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.78% Portfolio value: 2.95M Avg. open price: $41.37 Current price: $43.91 P/L: +6.13% Bought +39.61% shares Q3 2022	share	0.78%	2.95M	$41.37	$43.91	+6.13%	Bought +39.61% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.76% Portfolio value: 2.88M Avg. open price: $40.32 Current price: $29.17 P/L: -27.66% Bought +44.97% shares Q3 2022	share	0.76%	2.88M	$40.32	$29.17	-27.66%	Bought +44.97% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.75% Portfolio value: 2.81M Avg. open price: $245.33 Current price: $340.03 P/L: +38.60% Sold -0.63% shares Q3 2022	share	0.75%	2.81M	$245.33	$340.03	+38.60%	Sold -0.63% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.67% Portfolio value: 2.53M Avg. open price: $130.04 Current price: $137.17 P/L: +5.48% Bought +65.54% shares Q3 2022	share	0.67%	2.53M	$130.04	$137.17	+5.48%	Bought +65.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.67% Portfolio value: 2.52M Avg. open price: $72.91 Current price: $100.68 P/L: +38.09% Bought +36.91% shares Q3 2022	share	0.67%	2.52M	$72.91	$100.68	+38.09%	Bought +36.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 2.45M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +35.59% shares Q3 2022	share	0.65%	2.45M	$161.25	$122.43	-24.07%	Bought +35.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 2.44M Avg. open price: $31.91 Current price: $50.73 P/L: +58.97% Bought +16.45% shares Q3 2022	share	0.65%	2.44M	$31.91	$50.73	+58.97%	Bought +16.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.64% Portfolio value: 2.43M Avg. open price: $153.77 Current price: $181.16 P/L: +17.81% Bought +13.89% shares Q3 2022	share	0.64%	2.43M	$153.77	$181.16	+17.81%	Bought +13.89% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.60% Portfolio value: 2.24M Avg. open price: $155.84 Current price: $232.57 P/L: +49.23% Bought +163.18% shares Q3 2022	share	0.60%	2.24M	$155.84	$232.57	+49.23%	Bought +163.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 2.19M Avg. open price: $59.61 Current price: $63.47 P/L: +6.48% Bought +102.45% shares Q3 2022	share	0.58%	2.19M	$59.61	$63.47	+6.48%	Bought +102.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: $39.58 Current price: $49.33 P/L: +24.62% Bought +30.29% shares Q3 2022	share	0.57%	2.15M	$39.58	$49.33	+24.62%	Bought +30.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: $59.21 Current price: $67.43 P/L: +13.87% Bought +67.51% shares Q3 2022	share	0.57%	2.15M	$59.21	$67.43	+13.87%	Bought +67.51% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.56% Portfolio value: 2.10M Avg. open price: $39.15 Current price: $43.66 P/L: +11.51% Bought +72.27% shares Q3 2022	share	0.56%	2.10M	$39.15	$43.66	+11.51%	Bought +72.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 1.97M Avg. open price: $135.89 Current price: $215.6 P/L: +58.66% Bought +49.30% shares Q3 2022	share	0.52%	1.97M	$135.89	$215.6	+58.66%	Bought +49.30% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.51% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.03% shares Q3 2022	share	0.51%	1.92M	N/A	N/A	N/A	Bought +24.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 1.67M Avg. open price: $27.7 Current price: $18.75 P/L: -32.31% Sold -6.15% shares Q3 2022	share	0.44%	1.67M	$27.7	$18.75	-32.31%	Sold -6.15% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.44% Portfolio value: 1.64M Avg. open price: $77.6 Current price: $77.12 P/L: -0.62% Bought +93.22% shares Q3 2022	share	0.44%	1.64M	$77.6	$77.12	-0.62%	Bought +93.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 1.62M Avg. open price: $301.78 Current price: $436.89 P/L: +44.77% Bought +412.29% shares Q3 2022	share	0.43%	1.62M	$301.78	$436.89	+44.77%	Bought +412.29% shares Q3 2022
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.42% Portfolio value: 1.57M Avg. open price: $14.68 Current price: $16.02 P/L: +9.09% Bought +1.04% shares Q3 2022	share	0.42%	1.57M	$14.68	$16.02	+9.09%	Bought +1.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: $118.66 Current price: $73.62 P/L: -37.96% Bought +82.68% shares Q3 2022	share	0.41%	1.53M	$118.66	$73.62	-37.96%	Bought +82.68% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.40% Portfolio value: 1.51M Avg. open price: N/A Current price: $33.3 P/L: N/A Sold -2.99% shares Q3 2022	share	0.40%	1.51M	N/A	$33.3	N/A	Sold -2.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: $173.03 Current price: $124.63 P/L: -27.97% Bought +9.11% shares Q3 2022	share	0.38%	1.44M	$173.03	$124.63	-27.97%	Bought +9.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.38% Portfolio value: 1.43M Avg. open price: $79.73 Current price: $123.3 P/L: +54.64% Sold -3.98% shares Q3 2022	share	0.38%	1.43M	$79.73	$123.3	+54.64%	Sold -3.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: $67.6 Current price: $106.85 P/L: +58.07% Bought +32.22% shares Q3 2022	share	0.38%	1.42M	$67.6	$106.85	+58.07%	Bought +32.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 1.40M Avg. open price: $43.29 Current price: $35.15 P/L: -18.80% Bought +7.72% shares Q3 2022	share	0.37%	1.40M	$43.29	$35.15	-18.80%	Bought +7.72% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.37% Portfolio value: 1.39M Avg. open price: $25.08 Current price: $21.78 P/L: -13.16% Bought +11.61% shares Q3 2022	share	0.37%	1.39M	$25.08	$21.78	-13.16%	Bought +11.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.72% shares Q2 2022	share	0.36%	1.36M	N/A	N/A	N/A	Bought +2.72% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.36% Portfolio value: 1.35M Avg. open price: N/A Current price: $49.24 P/L: N/A Sold -1.63% shares Q3 2022	share	0.36%	1.35M	N/A	$49.24	N/A	Sold -1.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 1.31M Avg. open price: $675.26 Current price: $182.45 P/L: -72.98% Bought +113.57% shares Q3 2022	share	0.35%	1.31M	$675.26	$182.45	-72.98%	Bought +113.57% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $26.52 Current price: $32.34 P/L: +21.96% Bought +4.95% shares Q3 2022	share	0.34%	1.29M	$26.52	$32.34	+21.96%	Bought +4.95% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $79.49 Current price: $85.13 P/L: +7.09% Bought +108.32% shares Q3 2022	share	0.32%	1.22M	$79.49	$85.13	+7.09%	Bought +108.32% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $85.77 Current price: $94.53 P/L: +10.21% Bought +7.39% shares Q3 2022	share	0.32%	1.22M	$85.77	$94.53	+10.21%	Bought +7.39% shares Q3 2022
EPR PPTYS Portfolio share: 0.32% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.42% shares Q3 2022	share	0.32%	1.20M	N/A	N/A	N/A	Sold -1.42% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $150.48 Current price: $164.39 P/L: +9.25% Sold -5.55% shares Q3 2022	share	0.31%	1.18M	$150.48	$164.39	+9.25%	Sold -5.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $54.91 Current price: $86.3 P/L: +57.16% Sold -1.28% shares Q3 2022	share	0.31%	1.18M	$54.91	$86.3	+57.16%	Sold -1.28% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.31% Portfolio value: 1.16M Avg. open price: $69.94 Current price: $59.27 P/L: -15.25% Bought +81.27% shares Q3 2022	share	0.31%	1.16M	$69.94	$59.27	-15.25%	Bought +81.27% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.31% Portfolio value: 1.16M Avg. open price: $20.64 Current price: $24.47 P/L: +18.57% Bought +96.90% shares Q3 2022	share	0.31%	1.16M	$20.64	$24.47	+18.57%	Bought +96.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 1.14M Avg. open price: $466.58 Current price: $401.35 P/L: -13.98% Bought +61.01% shares Q2 2022	share	0.30%	1.14M	$466.58	$401.35	-13.98%	Bought +61.01% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: $57.37 Current price: $62.24 P/L: +8.49% Sold -7.20% shares Q2 2022	share	0.30%	1.12M	$57.37	$62.24	+8.49%	Sold -7.20% shares Q2 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $101.93 Current price: $153.28 P/L: +50.38% Bought +1.38% shares Q3 2022	share	0.29%	1.11M	$101.93	$153.28	+50.38%	Bought +1.38% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $88.07 Current price: $153.18 P/L: +73.94% Sold -0.31% shares Q3 2022	share	0.27%	1.03M	$88.07	$153.18	+73.94%	Sold -0.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +344.14% shares Q3 2022	share	0.27%	1.00M	$324.23	$369.29	+13.90%	Bought +344.14% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 983K Avg. open price: $114.26 Current price: $114.26 P/L: -0.00% Bought +20.25% shares Q3 2022	share	0.26%	983K	$114.26	$114.26	-0.00%	Bought +20.25% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.26% Portfolio value: 978K Avg. open price: $109.48 Current price: $109.16 P/L: -0.29% Sold -41.89% shares Q3 2022	share	0.26%	978K	$109.48	$109.16	-0.29%	Sold -41.89% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.25% Portfolio value: 953K Avg. open price: $170.92 Current price: $170.3 P/L: -0.36% Sold -13.39% shares Q3 2022	share	0.25%	953K	$170.92	$170.3	-0.36%	Sold -13.39% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.24% Portfolio value: 920K Avg. open price: $43.37 Current price: $39.62 P/L: -8.65% Bought +44.88% shares Q3 2022	share	0.24%	920K	$43.37	$39.62	-8.65%	Bought +44.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 913K Avg. open price: $61.34 Current price: $80.7 P/L: +31.56% Bought +79.25% shares Q3 2022	share	0.24%	913K	$61.34	$80.7	+31.56%	Bought +79.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 885K Avg. open price: $71.71 Current price: $102.01 P/L: +42.26% Bought +27.46% shares Q3 2022	share	0.23%	885K	$71.71	$102.01	+42.26%	Bought +27.46% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 847K Avg. open price: $155.71 Current price: $228.12 P/L: +46.50% Sold -2.68% shares Q2 2021	share	0.22%	847K	$155.71	$228.12	+46.50%	Sold -2.68% shares Q2 2021
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.21% Portfolio value: 797K Avg. open price: $58.19 Current price: $56.41 P/L: -3.06% Sold -3.88% shares Q3 2022	share	0.21%	797K	$58.19	$56.41	-3.06%	Sold -3.88% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.21% Portfolio value: 782K Avg. open price: $33.99 Current price: $52.36 P/L: +54.05% Bought +0.44% shares Q3 2022	share	0.21%	782K	$33.99	$52.36	+54.05%	Bought +0.44% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.20% Portfolio value: 769K Avg. open price: $21.58 Current price: $18.44 P/L: -14.54% Sold -24.70% shares Q3 2022	share	0.20%	769K	$21.58	$18.44	-14.54%	Sold -24.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 725K Avg. open price: $24.77 Current price: $35.04 P/L: +41.44% Sold -1.74% shares Q2 2022	share	0.19%	725K	$24.77	$35.04	+41.44%	Sold -1.74% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.19% Portfolio value: 710K Avg. open price: $16.61 Current price: $18.56 P/L: +11.73% Sold -2.29% shares Q3 2022	share	0.19%	710K	$16.61	$18.56	+11.73%	Sold -2.29% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 699K Avg. open price: $31.27 Current price: $35 P/L: +11.91% N/A Q3 2022	share	0.18%	699K	$31.27	$35	+11.91%	N/A Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.18% Portfolio value: 695K Avg. open price: $15.27 Current price: $19.84 P/L: +29.92% Sold -0.72% shares Q3 2022	share	0.18%	695K	$15.27	$19.84	+29.92%	Sold -0.72% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.18% Portfolio value: 692K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.21% shares Q3 2022	share	0.18%	692K	N/A	N/A	N/A	Sold -1.21% shares Q3 2022
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.18% Portfolio value: 675K Avg. open price: $9.09 Current price: $13 P/L: +42.99% Sold -0.07% shares Q3 2022	share	0.18%	675K	$9.09	$13	+42.99%	Sold -0.07% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.17% Portfolio value: 642K Avg. open price: $36.42 Current price: $43.76 P/L: +20.14% Bought +184.14% shares Q3 2022	share	0.17%	642K	$36.42	$43.76	+20.14%	Bought +184.14% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 629K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.17%	629K	N/A	$312.59	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 601K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.16%	601K	N/A	$334.28	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 595K Avg. open price: $59.2 Current price: $127.08 P/L: +114.66% Bought +29.93% shares Q2 2021	share	0.16%	595K	$59.2	$127.08	+114.66%	Bought +29.93% shares Q2 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.16% Portfolio value: 589K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.16%	589K	N/A	$57.4	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 585K Avg. open price: $76.79 Current price: $86.03 P/L: +12.03% Bought +25.88% shares Q3 2022	share	0.15%	585K	$76.79	$86.03	+12.03%	Bought +25.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 583K Avg. open price: $327.95 Current price: $356.09 P/L: +8.58% Sold -7.66% shares Q3 2022	share	0.15%	583K	$327.95	$356.09	+8.58%	Sold -7.66% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 582K Avg. open price: $59.46 Current price: $45.64 P/L: -23.25% Sold -28.99% shares Q3 2022	share	0.15%	582K	$59.46	$45.64	-23.25%	Sold -28.99% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.15% Portfolio value: 578K Avg. open price: $22.85 Current price: $27.51 P/L: +20.41% Sold -8.82% shares Q3 2022	share	0.15%	578K	$22.85	$27.51	+20.41%	Sold -8.82% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.15% Portfolio value: 577K Avg. open price: $61.89 Current price: $70.19 P/L: +13.41% Sold -0.83% shares Q3 2022	share	0.15%	577K	$61.89	$70.19	+13.41%	Sold -0.83% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.15% Portfolio value: 557K Avg. open price: $32.26 Current price: $31.84 P/L: -1.30% Sold -68.42% shares Q3 2022	share	0.15%	557K	$32.26	$31.84	-1.30%	Sold -68.42% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 545K Avg. open price: $72.43 Current price: $103.48 P/L: +42.86% Sold -0.76% shares Q3 2022	share	0.14%	545K	$72.43	$103.48	+42.86%	Sold -0.76% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 543K Avg. open price: $130.49 Current price: $163.69 P/L: +25.45% Bought +0.03% shares Q2 2022	share	0.14%	543K	$130.49	$163.69	+25.45%	Bought +0.03% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $52.08 Current price: $64.36 P/L: +23.57% Bought +31.10% shares Q3 2022	share	0.14%	522K	$52.08	$64.36	+23.57%	Bought +31.10% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.13% Portfolio value: 508K Avg. open price: $27.91 Current price: $46.73 P/L: +67.46% Sold -1.35% shares Q3 2022	share	0.13%	508K	$27.91	$46.73	+67.46%	Sold -1.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 507K Avg. open price: $346.73 Current price: $490.67 P/L: +41.51% Bought +0.38% shares Q3 2022	share	0.13%	507K	$346.73	$490.67	+41.51%	Bought +0.38% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 493K Avg. open price: $161.27 Current price: $138.62 P/L: -14.04% Sold -45.33% shares Q2 2022	share	0.13%	493K	$161.27	$138.62	-14.04%	Sold -45.33% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 491K Avg. open price: $216.63 Current price: $215.67 P/L: -0.45% Sold -22.84% shares Q3 2022	share	0.13%	491K	$216.63	$215.67	-0.45%	Sold -22.84% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.13% Portfolio value: 479K Avg. open price: $84.76 Current price: $87.41 P/L: +3.13% Bought +103.45% shares Q3 2022	share	0.13%	479K	$84.76	$87.41	+3.13%	Bought +103.45% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.12% Portfolio value: 471K Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -0.05% shares Q2 2021	share	0.12%	471K	N/A	$113.42	N/A	Sold -0.05% shares Q2 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 470K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q4 2019	share	0.12%	470K	N/A	$49.89	N/A	N/A Q4 2019
iShares U.S. Technology ETF Portfolio share: 0.12% Portfolio value: 468K Avg. open price: N/A Current price: $79.64 P/L: N/A N/A Q1 2019	share	0.12%	468K	N/A	$79.64	N/A	N/A Q1 2019
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $44.25 Current price: $45.46 P/L: +2.74% Sold -19.83% shares Q3 2022	share	0.12%	447K	$44.25	$45.46	+2.74%	Sold -19.83% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $413.86 Current price: $367.34 P/L: -11.24% Bought +42.25% shares Q2 2022	share	0.12%	440K	$413.86	$367.34	-11.24%	Bought +42.25% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 437K Avg. open price: $61.05 Current price: $70.42 P/L: +15.35% Bought +19.85% shares Q3 2022	share	0.12%	437K	$61.05	$70.42	+15.35%	Bought +19.85% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 435K Avg. open price: $45.78 Current price: $47.19 P/L: +3.09% Sold -0.92% shares Q3 2022	share	0.12%	435K	$45.78	$47.19	+3.09%	Sold -0.92% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $241.87 Current price: $246.21 P/L: +1.80% Sold -2.96% shares Q2 2022	share	0.11%	424K	$241.87	$246.21	+1.80%	Sold -2.96% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 418K Avg. open price: $282.15 Current price: $247.31 P/L: -12.35% Bought +0.30% shares Q1 2022	share	0.11%	418K	$282.15	$247.31	-12.35%	Bought +0.30% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $140.74 Current price: $146.06 P/L: +3.78% Bought +43.98% shares Q2 2021	share	0.11%	417K	$140.74	$146.06	+3.78%	Bought +43.98% shares Q2 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.11% Portfolio value: 415K Avg. open price: $60.24 Current price: $60.27 P/L: +0.05% Bought +100.54% shares Q3 2022	share	0.11%	415K	$60.24	$60.27	+0.05%	Bought +100.54% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 415K Avg. open price: $81.72 Current price: $104.74 P/L: +28.17% Bought +2.87% shares Q1 2022	share	0.11%	415K	$81.72	$104.74	+28.17%	Bought +2.87% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 407K Avg. open price: $100.92 Current price: $123.08 P/L: +21.95% Bought +15.18% shares Q3 2022	share	0.11%	407K	$100.92	$123.08	+21.95%	Bought +15.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.11%	406K	N/A	N/A	N/A	N/A Q4 2020
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 403K Avg. open price: $364.46 Current price: $340.6 P/L: -6.55% Bought +17.99% shares Q2 2022	share	0.11%	403K	$364.46	$340.6	-6.55%	Bought +17.99% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -14.29% shares Q3 2021	share	0.11%	401K	N/A	$75.35	N/A	Sold -14.29% shares Q3 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $611.07 Current price: $557.21 P/L: -8.81% Bought +57.69% shares Q2 2022	share	0.10%	395K	$611.07	$557.21	-8.81%	Bought +57.69% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $169.91 Current price: $166.1 P/L: -2.24% Sold -14.64% shares Q3 2022	share	0.10%	393K	$169.91	$166.1	-2.24%	Sold -14.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 391K Avg. open price: $103.15 Current price: $177.39 P/L: +71.98% Bought +0.44% shares Q1 2022	share	0.10%	391K	$103.15	$177.39	+71.98%	Bought +0.44% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $137.83 Current price: $155.77 P/L: +13.02% Sold -30.22% shares Q3 2022	share	0.10%	389K	$137.83	$155.77	+13.02%	Sold -30.22% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.10% Portfolio value: 379K Avg. open price: N/A Current price: $36.87 P/L: N/A Sold -21.93% shares Q2 2022	share	0.10%	379K	N/A	$36.87	N/A	Sold -21.93% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $34.64 Current price: $31.75 P/L: -8.35% Sold -6.90% shares Q2 2022	share	0.10%	369K	$34.64	$31.75	-8.35%	Sold -6.90% shares Q2 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.10% Portfolio value: 366K Avg. open price: $23.69 Current price: $16.5 P/L: -30.35% Bought +0.42% shares Q3 2022	share	0.10%	366K	$23.69	$16.5	-30.35%	Bought +0.42% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.10% Portfolio value: 365K Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -56.52% shares Q3 2022	share	0.10%	365K	N/A	$93.32	N/A	Sold -56.52% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $19.69 Current price: $17.57 P/L: -10.78% Sold -1.29% shares Q3 2022	share	0.09%	349K	$19.69	$17.57	-10.78%	Sold -1.29% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $240.61 Current price: $250.71 P/L: +4.20% Bought +46.82% shares Q2 2022	share	0.09%	349K	$240.61	$250.71	+4.20%	Bought +46.82% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $143.06 Current price: $84.66 P/L: -40.82% Bought +48.25% shares Q3 2022	share	0.09%	347K	$143.06	$84.66	-40.82%	Bought +48.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $208.43 Current price: $206.18 P/L: -1.08% Bought +5.74% shares Q2 2022	share	0.09%	346K	$208.43	$206.18	-1.08%	Bought +5.74% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 345K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.65% shares Q2 2022	share	0.09%	345K	N/A	$522.34	N/A	Sold -0.65% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $43.01 Current price: $31.74 P/L: -26.21% Bought +35.71% shares Q3 2022	share	0.09%	341K	$43.01	$31.74	-26.21%	Bought +35.71% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $65.07 Current price: $80.19 P/L: +23.24% Sold -5.63% shares Q3 2022	share	0.09%	336K	$65.07	$80.19	+23.24%	Sold -5.63% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $196.06 Current price: $154.93 P/L: -20.98% N/A Q3 2022	share	0.09%	329K	$196.06	$154.93	-20.98%	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $1,235.42 Current price: $881.9 P/L: -28.62% Bought +11.27% shares Q2 2022	share	0.09%	327K	$1,235.42	$881.9	-28.62%	Bought +11.27% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $113.42 Current price: $149.02 P/L: +31.39% Sold -0.97% shares Q3 2022	share	0.09%	327K	$113.42	$149.02	+31.39%	Sold -0.97% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $136.16 Current price: $179.26 P/L: +31.65% Sold -0.30% shares Q3 2022	share	0.09%	323K	$136.16	$179.26	+31.65%	Sold -0.30% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $63.58 Current price: $68.68 P/L: +8.02% Sold -10.62% shares Q2 2022	share	0.09%	323K	$63.58	$68.68	+8.02%	Sold -10.62% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 323K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q2 2021	share	0.09%	323K	N/A	$129.22	N/A	N/A Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $136.55 Current price: $182.83 P/L: +33.89% Sold -21.29% shares Q2 2022	share	0.08%	303K	$136.55	$182.83	+33.89%	Sold -21.29% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $72.44 Current price: $97.37 P/L: +34.41% Sold -5.60% shares Q2 2022	share	0.08%	303K	$72.44	$97.37	+34.41%	Sold -5.60% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $441.94 Current price: $547.42 P/L: +23.87% Sold -5.02% shares Q3 2022	share	0.08%	303K	$441.94	$547.42	+23.87%	Sold -5.02% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $43.99 Current price: $40.69 P/L: -7.51% Sold -31.97% shares Q3 2022	share	0.08%	302K	$43.99	$40.69	-7.51%	Sold -31.97% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $55.78 Current price: $98.26 P/L: +76.15% N/A Q3 2022	share	0.08%	298K	$55.78	$98.26	+76.15%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 297K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022	share	0.08%	297K	N/A	$78.48	N/A	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $76.05 Current price: $115.86 P/L: +52.34% Sold -6.56% shares Q3 2021	share	0.08%	290K	$76.05	$115.86	+52.34%	Sold -6.56% shares Q3 2021
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $287.6 Current price: $228.45 P/L: -20.57% Bought +79.65% shares Q2 2022	share	0.07%	283K	$287.6	$228.45	-20.57%	Bought +79.65% shares Q2 2022
Asset Management The India Fund, Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $21.91 Current price: $15.91 P/L: -27.40% Sold -2.23% shares Q1 2022	share	0.07%	282K	$21.91	$15.91	-27.40%	Sold -2.23% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $133.43 Current price: $106.43 P/L: -20.23% Sold -12.75% shares Q3 2022	share	0.07%	280K	$133.43	$106.43	-20.23%	Sold -12.75% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $27.85 Current price: $23.61 P/L: -15.21% Bought +0.13% shares Q2 2022	share	0.07%	279K	$27.85	$23.61	-15.21%	Bought +0.13% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -12.02% shares Q1 2022	share	0.07%	271K	N/A	$221.21	N/A	Sold -12.02% shares Q1 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $33.01 Current price: $38.25 P/L: +15.88% Sold -13.48% shares Q2 2022	share	0.07%	262K	$33.01	$38.25	+15.88%	Sold -13.48% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $61.86 Current price: $41.21 P/L: -33.39% Bought +46.63% shares Q3 2022	share	0.07%	254K	$61.86	$41.21	-33.39%	Bought +46.63% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $87.87 P/L: N/A N/A Q2 2021	share	0.07%	253K	N/A	$87.87	N/A	N/A Q2 2021
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $10.74 Current price: $10.06 P/L: -6.35% Bought +111.11% shares Q3 2022	share	0.07%	251K	$10.74	$10.06	-6.35%	Bought +111.11% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $81.58 Current price: $79.74 P/L: -2.26% Sold -18.72% shares Q3 2022	share	0.07%	250K	$81.58	$79.74	-2.26%	Sold -18.72% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 249K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q2 2022	share	0.07%	249K	N/A	$267.97	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.07% Portfolio value: 248K Avg. open price: N/A Current price: $30.95 P/L: N/A N/A Q1 2022	share	0.07%	248K	N/A	$30.95	N/A	N/A Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $53.39 Current price: $46.84 P/L: -12.27% Bought +0.02% shares Q2 2022	share	0.07%	247K	$53.39	$46.84	-12.27%	Bought +0.02% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $112.44 Current price: $135.49 P/L: +20.50% Sold -4.61% shares Q3 2022	share	0.06%	242K	$112.44	$135.49	+20.50%	Sold -4.61% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $87.43 Current price: $148.92 P/L: +70.32% Sold -3.90% shares Q1 2021	share	0.06%	242K	$87.43	$148.92	+70.32%	Sold -3.90% shares Q1 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.06%	234K	N/A	$95.15	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $103.28 Current price: $63.14 P/L: -38.86% Sold -1.74% shares Q3 2022	share	0.06%	232K	$103.28	$63.14	-38.86%	Sold -1.74% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q3 2022	share	0.06%	232K	N/A	$126.7	N/A	N/A Q3 2022
EQUITY COMWLTH Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	230K	N/A	N/A	N/A	N/A Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $240.57 Current price: $334.26 P/L: +38.94% Bought +10.86% shares Q1 2022	share	0.06%	212K	$240.57	$334.26	+38.94%	Bought +10.86% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $84.02 Current price: $104.15 P/L: +23.95% N/A Q3 2022	share	0.05%	207K	$84.02	$104.15	+23.95%	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $38.49 Current price: $45.75 P/L: +18.87% N/A Q2 2022	share	0.05%	206K	$38.49	$45.75	+18.87%	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $184.39 Current price: $185.1 P/L: +0.38% Bought +3.08% shares Q3 2022	share	0.05%	203K	$184.39	$185.1	+0.38%	Bought +3.08% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $30.11 Current price: $39.92 P/L: +32.59% N/A Q3 2022	share	0.05%	201K	$30.11	$39.92	+32.59%	N/A Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.05% Portfolio value: 200K Avg. open price: N/A Current price: $121.2 P/L: N/A N/A Q3 2022	share	0.05%	200K	N/A	$121.2	N/A	N/A Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.05% Portfolio value: 191K Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q2 2022	share	0.05%	191K	N/A	$11.86	N/A	N/A Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.04% Portfolio value: 155K Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -0.17% shares Q1 2022	share	0.04%	155K	N/A	$14.89	N/A	Sold -0.17% shares Q1 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $7.52 Current price: $11.08 P/L: +47.25% Sold -0.42% shares Q3 2022	share	0.03%	122K	$7.52	$11.08	+47.25%	Sold -0.42% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $16.57 Current price: $6.28 P/L: -62.10% Sold -2.51% shares Q3 2022	share	0.03%	107K	$16.57	$6.28	-62.10%	Sold -2.51% shares Q3 2022
Communication Equipment Airgain, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $7.74 Current price: $7.56 P/L: -2.33% N/A Q3 2022	share	0.02%	74K	$7.74	$7.56	-2.33%	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.02%	61K	N/A	$6.09	N/A	N/A Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.37 Current price: $53.23 P/L: -8.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.37	$53.23	-8.81%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.52	$102.19	-2.23%	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.89 Current price: $197.02 P/L: +64.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.89	$197.02	+64.34%	Sold -100.00% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.45 Current price: $21.43 P/L: +10.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.45	$21.43	+10.20%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.36 Current price: $109.05 P/L: -15.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.36	$109.05	-15.70%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.88 Current price: $99.28 P/L: -7.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.88	$99.28	-7.97%	Sold -100.00% shares Q3 2022

Showing TOP 193 SCHNIEDERS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHNIEDERS CAPITAL MANAGEMENT LLC?

The biggest position of the SCHNIEDERS CAPITAL MANAGEMENT LLC is Apple Inc. (AAPL) with 7.43% portfolio share worth of 28.08M US dollars.

Top 5 SCHNIEDERS CAPITAL MANAGEMENT's holdings represent 23.98% of the portfolio:

Apple Inc. (AAPL) – 7.43%
Microsoft Corporation (MSFT) – 6.9%
Johnson & Johnson (JNJ) – 3.43%
Alphabet Inc. (GOOG) – 3.35%
Alphabet Inc. (GOOGL) – 2.87%

Who is the portfolio manager of SCHNIEDERS CAPITAL MANAGEMENT LLC?

The portfolio manager of the SCHNIEDERS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio?

SCHNIEDERS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 377.81M US dollars.

Who is ?

is the portfolio manager of the SCHNIEDERS CAPITAL MANAGEMENT LLC.

What is (SCHNIEDERS CAPITAL MANAGEMENT LLC) fund performance?

SCHNIEDERS CAPITAL MANAGEMENT's quarterly performance is -56.98%, annualy -219.88%. In the past 3 years, the value of 's portfolio has decreased by -321%. In the past 5 years, the value of the portfolio has decreased by -362%.

What is the SCHNIEDERS CAPITAL MANAGEMENT LLC CIK?

SCHNIEDERS CAPITAL MANAGEMENT's Central Index Key is 0001603937 .

SCHNIEDERS CAPITAL MANAGEMENT LLC Holdings

SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:

SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:

SCHNIEDERS CAPITAL MANAGEMENT LLC 1 year portfolio value change:

SCHNIEDERS CAPITAL MANAGEMENT LLC 3 years portfolio value change:

SCHNIEDERS CAPITAL MANAGEMENT LLC 5 years portfolio value change: