ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC Holdings

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC is an investment fund managing more than 152.33M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Apple and Schwab U.S. Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 3.4M US dollars and sold assets of total value of 8.36M US dollars.

$152.32M

portfolio value

-32.32%

quarter

-119.53%

1 year

-122.89%

3 years

-108.43%

5 years

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19179000	17894000
Q2 2016	4348000	6914000
Q3 2016	11069000	2699000
Q4 2016	3713000	2318000
Q1 2017	5506000	655000
Q2 2017	7372000	1049000
Q3 2017	2085000	1046000
Q4 2017	2413000	2983000
Q1 2018	1990000	5458000
Q2 2018	7758000	3339000
Q3 2018	3071000	5458000
Q4 2018	-6097000	14200000
Q1 2019	12339000	3644000
Q2 2019	5314000	362000
Q3 2019	1110000	1062000
Q4 2019	8005000	3820000
Q1 2020	-1422000	30433000
Q2 2020	21863000	2012000
Q3 2020	6973000	4676000
Q4 2020	3263000	10357000
Q1 2021	7202000	4298000
Q2 2021	4709000	5456000
Q3 2021	1259000	3759000
Q4 2021	9048000	5513000
Q1 2022	6095000	14726000
Q2 2022	-8645000	21458000
Q3 2022	3395000	8360000

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 10.15% Portfolio value: 15.46M Avg. open price: $56.44 Current price: $48.08 P/L: -14.80% Sold -18.13% shares Q3 2022	share	10.15%	15.46M	$56.44	$48.08	-14.80%	Sold -18.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.03% Portfolio value: 9.18M Avg. open price: $60.04 Current price: $147.81 P/L: +146.19% Bought +1.88% shares Q3 2022	share	6.03%	9.18M	$60.04	$147.81	+146.19%	Bought +1.88% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 4.96% Portfolio value: 7.55M Avg. open price: $40.39 Current price: $69.92 P/L: +73.10% Bought +2.71% shares Q3 2022	share	4.96%	7.55M	$40.39	$69.92	+73.10%	Bought +2.71% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 4.69% Portfolio value: 7.14M Avg. open price: $55.07 Current price: $43.54 P/L: -20.94% Bought +3.20% shares Q3 2022	share	4.69%	7.14M	$55.07	$43.54	-20.94%	Bought +3.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.69% Portfolio value: 7.14M Avg. open price: $306.51 Current price: $406.91 P/L: +32.76% Sold -1.43% shares Q3 2022	share	4.69%	7.14M	$306.51	$406.91	+32.76%	Sold -1.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.32% Portfolio value: 5.05M Avg. open price: $73.31 Current price: $79.01 P/L: +7.77% Bought +308.60% shares Q3 2022	share	3.32%	5.05M	$73.31	$79.01	+7.77%	Bought +308.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.84% Portfolio value: 4.32M Avg. open price: $164.63 Current price: $167.26 P/L: +1.59% Sold -5.41% shares Q3 2022	share	2.84%	4.32M	$164.63	$167.26	+1.59%	Sold -5.41% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.24% Portfolio value: 3.40M Avg. open price: $57.93 Current price: $135.36 P/L: +133.67% Bought +2.75% shares Q3 2022	share	2.24%	3.40M	$57.93	$135.36	+133.67%	Bought +2.75% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.23% Portfolio value: 3.39M Avg. open price: $166.86 Current price: $188.05 P/L: +12.70% Sold -1.10% shares Q3 2022	share	2.23%	3.39M	$166.86	$188.05	+12.70%	Sold -1.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.05% Portfolio value: 3.12M Avg. open price: $329.55 Current price: $408.71 P/L: +24.02% Sold -0.67% shares Q3 2022	share	2.05%	3.12M	$329.55	$408.71	+24.02%	Sold -0.67% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.05% Portfolio value: 3.11M Avg. open price: $64.69 Current price: $71.83 P/L: +11.04% Sold -0.34% shares Q3 2022	share	2.05%	3.11M	$64.69	$71.83	+11.04%	Sold -0.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.82% Portfolio value: 2.76M Avg. open price: $799.32 Current price: $100.44 P/L: -87.43% Sold -0.93% shares Q3 2022	share	1.82%	2.76M	$799.32	$100.44	-87.43%	Sold -0.93% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.78% Portfolio value: 2.71M Avg. open price: $24.66 Current price: $36.08 P/L: +46.32% Bought +1.11% shares Q3 2022	share	1.78%	2.71M	$24.66	$36.08	+46.32%	Bought +1.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.75% Portfolio value: 2.66M Avg. open price: $1,048.2 Current price: $94.13 P/L: -91.02% Bought +2.11% shares Q3 2022	share	1.75%	2.66M	$1,048.2	$94.13	-91.02%	Bought +2.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 2.58M Avg. open price: $150.97 Current price: $255.02 P/L: +68.92% Bought +2.78% shares Q3 2022	share	1.70%	2.58M	$150.97	$255.02	+68.92%	Bought +2.78% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.67% Portfolio value: 2.54M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -2.62% shares Q3 2022	share	1.67%	2.54M	N/A	$470.1	N/A	Sold -2.62% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.56% Portfolio value: 2.38M Avg. open price: $83.95 Current price: $139.78 P/L: +66.50% Bought +3.94% shares Q3 2022	share	1.56%	2.38M	$83.95	$139.78	+66.50%	Bought +3.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.54% Portfolio value: 2.35M Avg. open price: $48.93 Current price: $64.35 P/L: +31.52% Bought +0.04% shares Q3 2022	share	1.54%	2.35M	$48.93	$64.35	+31.52%	Bought +0.04% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.27% Portfolio value: 1.93M Avg. open price: $26.66 Current price: $35.93 P/L: +34.78% Bought +7.23% shares Q3 2022	share	1.27%	1.93M	$26.66	$35.93	+34.78%	Bought +7.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.25% Portfolio value: 1.90M Avg. open price: $100.4 Current price: $153.22 P/L: +52.61% Bought +3.51% shares Q3 2022	share	1.25%	1.90M	$100.4	$153.22	+52.61%	Bought +3.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.20% Portfolio value: 1.83M Avg. open price: $131.75 Current price: $178.88 P/L: +35.77% Bought +2.64% shares Q3 2022	share	1.20%	1.83M	$131.75	$178.88	+35.77%	Bought +2.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.06% Portfolio value: 1.60M Avg. open price: $158.89 Current price: $273.4 P/L: +72.07% Bought +0.77% shares Q3 2022	share	1.06%	1.60M	$158.89	$273.4	+72.07%	Bought +0.77% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.02% Portfolio value: 1.55M Avg. open price: $67.72 Current price: $102.33 P/L: +51.10% Bought +5.51% shares Q3 2022	share	1.02%	1.55M	$67.72	$102.33	+51.10%	Bought +5.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.02% Portfolio value: 1.54M Avg. open price: $67 Current price: $110.04 P/L: +64.24% Bought +3.71% shares Q3 2022	share	1.02%	1.54M	$67	$110.04	+64.24%	Bought +3.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.01% Portfolio value: 1.53M Avg. open price: $39.14 Current price: $50.91 P/L: +30.08% Bought +2.20% shares Q3 2022	share	1.01%	1.53M	$39.14	$50.91	+30.08%	Bought +2.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.01% Portfolio value: 1.53M Avg. open price: $138.47 Current price: $300.13 P/L: +116.75% Bought +0.20% shares Q3 2022	share	1.01%	1.53M	$138.47	$300.13	+116.75%	Bought +0.20% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.00% Portfolio value: 1.52M Avg. open price: $45.89 Current price: $45.06 P/L: -1.81% Bought +3.12% shares Q3 2022	share	1.00%	1.52M	$45.89	$45.06	-1.81%	Bought +3.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.98% Portfolio value: 1.49M Avg. open price: $48.61 Current price: $109.86 P/L: +126.02% Bought +3.25% shares Q3 2022	share	0.98%	1.49M	$48.61	$109.86	+126.02%	Bought +3.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.96% Portfolio value: 1.46M Avg. open price: $120.91 Current price: $185.69 P/L: +53.58% Bought +1.27% shares Q3 2022	share	0.96%	1.46M	$120.91	$185.69	+53.58%	Bought +1.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.96% Portfolio value: 1.45M Avg. open price: $108.3 Current price: $156.75 P/L: +44.74% Bought +5.25% shares Q3 2022	share	0.96%	1.45M	$108.3	$156.75	+44.74%	Bought +5.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.94% Portfolio value: 1.43M Avg. open price: $177.48 Current price: $285.51 P/L: +60.87% Bought +1.37% shares Q3 2022	share	0.94%	1.43M	$177.48	$285.51	+60.87%	Bought +1.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.94% Portfolio value: 1.42M Avg. open price: $49.62 Current price: $108.09 P/L: +117.82% Sold -0.55% shares Q3 2022	share	0.94%	1.42M	$49.62	$108.09	+117.82%	Sold -0.55% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 1.34M Avg. open price: $108.6 Current price: $145.96 P/L: +34.40% Bought +2.43% shares Q3 2022	share	0.88%	1.34M	$108.6	$145.96	+34.40%	Bought +2.43% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.88% Portfolio value: 1.33M Avg. open price: $84.18 Current price: $125.66 P/L: +49.27% Bought +2.85% shares Q3 2022	share	0.88%	1.33M	$84.18	$125.66	+49.27%	Bought +2.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.83% Portfolio value: 1.27M Avg. open price: $264.83 Current price: $536.16 P/L: +102.45% Bought +0.32% shares Q3 2022	share	0.83%	1.27M	$264.83	$536.16	+102.45%	Bought +0.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 1.24M Avg. open price: $202.52 Current price: $327.99 P/L: +61.95% Bought +1.54% shares Q3 2022	share	0.81%	1.24M	$202.52	$327.99	+61.95%	Bought +1.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 1.23M Avg. open price: $90.64 Current price: $135.16 P/L: +49.11% Bought +1.98% shares Q3 2022	share	0.81%	1.23M	$90.64	$135.16	+49.11%	Bought +1.98% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.79% Portfolio value: 1.19M Avg. open price: $267.3 Current price: $545.6 P/L: +104.12% Bought +2.04% shares Q3 2022	share	0.79%	1.19M	$267.3	$545.6	+104.12%	Bought +2.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.79% Portfolio value: 1.19M Avg. open price: $63.51 Current price: $102.58 P/L: +61.51% Bought +1.08% shares Q3 2022	share	0.79%	1.19M	$63.51	$102.58	+61.51%	Bought +1.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.78% Portfolio value: 1.18M Avg. open price: $108.91 Current price: $214.84 P/L: +97.26% Bought +0.70% shares Q3 2022	share	0.78%	1.18M	$108.91	$214.84	+97.26%	Bought +0.70% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.75% Portfolio value: 1.14M Avg. open price: $174.31 Current price: $243.11 P/L: +39.47% Bought +4.46% shares Q3 2022	share	0.75%	1.14M	$174.31	$243.11	+39.47%	Bought +4.46% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 1.10M Avg. open price: $48.2 Current price: $90.31 P/L: +87.37% Sold -13.71% shares Q3 2022	share	0.72%	1.10M	$48.2	$90.31	+87.37%	Sold -13.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.72% Portfolio value: 1.10M Avg. open price: $39.64 Current price: $49.7 P/L: +25.38% Bought +2.26% shares Q3 2022	share	0.72%	1.10M	$39.64	$49.7	+25.38%	Bought +2.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.72% Portfolio value: 1.09M Avg. open price: $63.47 Current price: $112.2 P/L: +76.77% Bought +0.28% shares Q3 2022	share	0.72%	1.09M	$63.47	$112.2	+76.77%	Bought +0.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 1.08M Avg. open price: $95.92 Current price: $181.03 P/L: +88.72% Bought +2.83% shares Q3 2022	share	0.71%	1.08M	$95.92	$181.03	+88.72%	Bought +2.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 1.05M Avg. open price: $125.65 Current price: $150.61 P/L: +19.86% Sold -2.70% shares Q3 2022	share	0.69%	1.05M	$125.65	$150.61	+19.86%	Sold -2.70% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 1.00M Avg. open price: $83.43 Current price: $163.66 P/L: +96.15% Bought +4.00% shares Q3 2022	share	0.66%	1.00M	$83.43	$163.66	+96.15%	Bought +4.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.65% Portfolio value: 984K Avg. open price: $62.9 Current price: $83.35 P/L: +32.51% Bought +1.38% shares Q3 2022	share	0.65%	984K	$62.9	$83.35	+32.51%	Bought +1.38% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.63% Portfolio value: 966K Avg. open price: $165.26 Current price: $144.56 P/L: -12.52% Sold -2.92% shares Q3 2022	share	0.63%	966K	$165.26	$144.56	-12.52%	Sold -2.92% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.61% Portfolio value: 933K Avg. open price: $91.93 Current price: $249.75 P/L: +171.69% Bought +1.42% shares Q3 2022	share	0.61%	933K	$91.93	$249.75	+171.69%	Bought +1.42% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.59% Portfolio value: 897K Avg. open price: $32.38 Current price: $34 P/L: +4.99% Bought +5.38% shares Q3 2022	share	0.59%	897K	$32.38	$34	+4.99%	Bought +5.38% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.58% Portfolio value: 889K Avg. open price: $78.66 Current price: $164.16 P/L: +108.70% Sold -0.33% shares Q3 2022	share	0.58%	889K	$78.66	$164.16	+108.70%	Sold -0.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.58% Portfolio value: 877K Avg. open price: $370.29 Current price: $445.61 P/L: +20.34% Sold -0.79% shares Q3 2022	share	0.58%	877K	$370.29	$445.61	+20.34%	Sold -0.79% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.57% Portfolio value: 875K Avg. open price: $88.22 Current price: $105.05 P/L: +19.07% Sold -2.62% shares Q3 2022	share	0.57%	875K	$88.22	$105.05	+19.07%	Sold -2.62% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.56% Portfolio value: 860K Avg. open price: $52.99 Current price: $76.91 P/L: +45.13% Bought +4.75% shares Q3 2022	share	0.56%	860K	$52.99	$76.91	+45.13%	Bought +4.75% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 828K Avg. open price: $54.89 Current price: $51.94 P/L: -5.38% Bought +115.39% shares Q3 2022	share	0.54%	828K	$54.89	$51.94	-5.38%	Bought +115.39% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.49% Portfolio value: 754K Avg. open price: $27.87 Current price: $35.25 P/L: +26.47% Bought +3.00% shares Q3 2022	share	0.49%	754K	$27.87	$35.25	+26.47%	Bought +3.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 715K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +3.76% shares Q3 2022	share	0.47%	715K	$161.25	$123.49	-23.42%	Bought +3.76% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.45% Portfolio value: 684K Avg. open price: $69.97 Current price: $107.68 P/L: +53.90% Bought +5.80% shares Q3 2022	share	0.45%	684K	$69.97	$107.68	+53.90%	Bought +5.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 677K Avg. open price: $48.19 Current price: $29.41 P/L: -38.97% Bought +2.00% shares Q3 2022	share	0.44%	677K	$48.19	$29.41	-38.97%	Bought +2.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.44% Portfolio value: 667K Avg. open price: $50.01 Current price: $67.34 P/L: +34.65% Bought +0.05% shares Q3 2022	share	0.44%	667K	$50.01	$67.34	+34.65%	Bought +0.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 667K Avg. open price: $170.91 Current price: $217.66 P/L: +27.36% Bought +6.98% shares Q3 2022	share	0.44%	667K	$170.91	$217.66	+27.36%	Bought +6.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 654K Avg. open price: $117.41 Current price: $99.43 P/L: -15.32% Sold -4.21% shares Q3 2022	share	0.43%	654K	$117.41	$99.43	-15.32%	Sold -4.21% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.42% Portfolio value: 635K Avg. open price: $221.18 Current price: $255.74 P/L: +15.63% Bought +8.72% shares Q3 2022	share	0.42%	635K	$221.18	$255.74	+15.63%	Bought +8.72% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.41% Portfolio value: 622K Avg. open price: $68 Current price: $127.07 P/L: +86.87% Bought +7.40% shares Q3 2022	share	0.41%	622K	$68	$127.07	+86.87%	Bought +7.40% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.41% Portfolio value: 621K Avg. open price: $27.91 Current price: $47.57 P/L: +70.46% Bought +1.25% shares Q3 2022	share	0.41%	621K	$27.91	$47.57	+70.46%	Bought +1.25% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.37% Portfolio value: 566K Avg. open price: $201.55 Current price: $181.41 P/L: -9.99% Sold -0.94% shares Q3 2022	share	0.37%	566K	$201.55	$181.41	-9.99%	Sold -0.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 535K Avg. open price: $48.43 Current price: $38.18 P/L: -21.17% Sold -0.51% shares Q3 2022	share	0.35%	535K	$48.43	$38.18	-21.17%	Sold -0.51% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.34% Portfolio value: 523K Avg. open price: $95.94 Current price: $130.85 P/L: +36.39% Bought +0.24% shares Q3 2022	share	0.34%	523K	$95.94	$130.85	+36.39%	Bought +0.24% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.33% Portfolio value: 504K Avg. open price: $81.72 Current price: $129.68 P/L: +58.68% Bought +1.69% shares Q3 2022	share	0.33%	504K	$81.72	$129.68	+58.68%	Bought +1.69% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.33% Portfolio value: 497K Avg. open price: $65.14 Current price: $97.35 P/L: +49.44% Bought +0.29% shares Q3 2022	share	0.33%	497K	$65.14	$97.35	+49.44%	Bought +0.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 466K Avg. open price: $252.03 Current price: $214.73 P/L: -14.80% Bought +3.10% shares Q3 2022	share	0.31%	466K	$252.03	$214.73	-14.80%	Bought +3.10% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.29% Portfolio value: 441K Avg. open price: $151.54 Current price: $153.74 P/L: +1.45% Bought +1.74% shares Q3 2022	share	0.29%	441K	$151.54	$153.74	+1.45%	Bought +1.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 422K Avg. open price: $211.99 Current price: $189.39 P/L: -10.66% Bought +5.67% shares Q3 2022	share	0.28%	422K	$211.99	$189.39	-10.66%	Bought +5.67% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Portfolio share: 0.27% Portfolio value: 410K Avg. open price: $15.63 Current price: $173.04 P/L: +1007.24% Bought +35.96% shares Q2 2020	share	0.27%	410K	$15.63	$173.04	+1007.24%	Bought +35.96% shares Q2 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.26% Portfolio value: 398K Avg. open price: $53.97 Current price: $57.72 P/L: +6.95% Bought +13.91% shares Q3 2022	share	0.26%	398K	$53.97	$57.72	+6.95%	Bought +13.91% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.26% Portfolio value: 398K Avg. open price: $209.04 Current price: $151.36 P/L: -27.59% Bought +13.31% shares Q3 2022	share	0.26%	398K	$209.04	$151.36	-27.59%	Bought +13.31% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 390K Avg. open price: $48.29 Current price: $83.76 P/L: +73.45% Sold -2.18% shares Q3 2022	share	0.26%	390K	$48.29	$83.76	+73.45%	Sold -2.18% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.25% Portfolio value: 379K Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	0.25%	379K	N/A	$13.47	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.25% Portfolio value: 375K Avg. open price: $78.21 Current price: $71.56 P/L: -8.51% Bought +16.18% shares Q3 2022	share	0.25%	375K	$78.21	$71.56	-8.51%	Bought +16.18% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 366K Avg. open price: $50.8 Current price: $77.19 P/L: +51.95% Bought +2.10% shares Q3 2022	share	0.24%	366K	$50.8	$77.19	+51.95%	Bought +2.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 326K Avg. open price: $26.01 Current price: $19.02 P/L: -26.88% Sold -3.34% shares Q3 2022	share	0.21%	326K	$26.01	$19.02	-26.88%	Sold -3.34% shares Q3 2022
ProShares UltraShort Bloomberg Crude Oil Portfolio share: 0.20% Portfolio value: 303K Avg. open price: N/A Current price: $24.35 P/L: N/A N/A Q2 2022	share	0.20%	303K	N/A	$24.35	N/A	N/A Q2 2022
ProShares Short S&P500 Portfolio share: 0.19% Portfolio value: 282K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.19%	282K	N/A	$15.13	N/A	N/A Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.18% Portfolio value: 270K Avg. open price: $16.96 Current price: $28.47 P/L: +67.87% Sold -33.62% shares Q3 2022	share	0.18%	270K	$16.96	$28.47	+67.87%	Sold -33.62% shares Q3 2022
ProShares Short Dow30 Portfolio share: 0.18% Portfolio value: 270K Avg. open price: N/A Current price: $32.11 P/L: N/A N/A Q3 2022	share	0.18%	270K	N/A	$32.11	N/A	N/A Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.17% Portfolio value: 263K Avg. open price: $135.53 Current price: $304.73 P/L: +124.85% Sold -2.06% shares Q2 2021	share	0.17%	263K	$135.53	$304.73	+124.85%	Sold -2.06% shares Q2 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q2 2022	share	0.15%	233K	N/A	N/A	N/A	Sold -1.02% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 233K Avg. open price: $111.24 Current price: $219.08 P/L: +96.95% Sold -0.07% shares Q4 2021	share	0.15%	233K	$111.24	$219.08	+96.95%	Sold -0.07% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $53.99 Current price: $71.03 P/L: +31.55% Bought +2.05% shares Q3 2022	share	0.14%	212K	$53.99	$71.03	+31.55%	Bought +2.05% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.11% Portfolio value: 168K Avg. open price: $2.86 Current price: $5.89 P/L: +106.02% Sold -7.35% shares Q1 2022	share	0.11%	168K	$2.86	$5.89	+106.02%	Sold -7.35% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $829.56 Current price: $100.83 P/L: -87.85% Sold -12.50% shares Q2 2022	share	0.09%	135K	$829.56	$100.83	-87.85%	Sold -12.50% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q1 2022	share	0.07%	112K	N/A	$292.55	N/A	N/A Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 111K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A	share	0.07%	111K	N/A	$78.17	N/A	N/A
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $58.32 Current price: $85.2 P/L: +46.09% Bought +0.37% shares Q3 2020	share	0.06%	86K	$58.32	$85.2	+46.09%	Bought +0.37% shares Q3 2020
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $37.86 Current price: $29.92 P/L: -20.97% Sold -48.74% shares Q3 2022	share	0.06%	84K	$37.86	$29.92	-20.97%	Sold -48.74% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $41.07 P/L: N/A Sold -26.73% shares Q3 2022	share	0.05%	81K	N/A	$41.07	N/A	Sold -26.73% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $57.69 P/L: N/A Sold -19.30% shares Q2 2022	share	0.05%	75K	N/A	$57.69	N/A	Sold -19.30% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $66.55 Current price: $75.67 P/L: +13.70% Sold -59.03% shares Q2 2022	share	0.05%	73K	$66.55	$75.67	+13.70%	Sold -59.03% shares Q2 2022
Direxion Daily Gold Miners Index Bear 2X Shares Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $14.14 P/L: N/A N/A Q3 2022	share	0.04%	63K	N/A	$14.14	N/A	N/A Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $41.79 P/L: N/A Sold -42.99% shares Q3 2022	share	0.04%	61K	N/A	$41.79	N/A	Sold -42.99% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -4.44% shares Q2 2017	share	0.04%	59K	N/A	$766.39	N/A	Sold -4.44% shares Q2 2017
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $38.6 Current price: $39.54 P/L: +2.42% Bought +151.14% shares Q3 2022	share	0.04%	54K	$38.6	$39.54	+2.42%	Bought +151.14% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $30.6 Current price: $38.97 P/L: +27.37% Sold -0.40% shares Q3 2022	share	0.03%	45K	$30.6	$38.97	+27.37%	Sold -0.40% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $55 Current price: $67.72 P/L: +23.14% Sold -44.78% shares Q3 2022	share	0.03%	41K	$55	$67.72	+23.14%	Sold -44.78% shares Q3 2022
PACER FDS TR Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	41K	N/A	N/A	N/A	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $68.67 Current price: $85.33 P/L: +24.26% Bought +22.83% shares Q4 2020	share	0.02%	38K	$68.67	$85.33	+24.26%	Bought +22.83% shares Q4 2020
Medical Devices Globus Medical, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $74.95 P/L: N/A Sold -93.33% shares Q4 2020	share	0.02%	30K	N/A	$74.95	N/A	Sold -93.33% shares Q4 2020
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $56.18 Current price: $96.06 P/L: +70.98% Sold -45.00% shares Q2 2022	share	0.02%	30K	$56.18	$96.06	+70.98%	Sold -45.00% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $261.05 P/L: N/A N/A	share	0.02%	23K	N/A	$261.05	N/A	N/A
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $85.91 Current price: $99.52 P/L: +15.84% Sold -27.33% shares Q2 2022	share	0.01%	21K	$85.91	$99.52	+15.84%	Sold -27.33% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$107.09	N/A	N/A Q2 2022
Invesco KBW Property & Casualty Insurance ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $70.37 Current price: $88.4 P/L: +25.62% Sold -66.67% shares Q3 2022	share	0.01%	15K	$70.37	$88.4	+25.62%	Sold -66.67% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q4 2016	share	0.01%	12K	N/A	$243.96	N/A	N/A Q4 2016
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -49.06% shares Q1 2020	share	0.01%	12K	N/A	$86.52	N/A	Sold -49.06% shares Q1 2020
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $12.29 P/L: N/A N/A Q3 2021	share	0.01%	12K	N/A	$12.29	N/A	N/A Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q1 2020	share	0.01%	10K	N/A	$374.76	N/A	N/A Q1 2020
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $234.4 P/L: N/A N/A Q2 2020	share	0.01%	10K	N/A	$234.4	N/A	N/A Q2 2020
Packaged Foods LifeVantage Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $3.82 P/L: N/A N/A Q2 2016	share	0.01%	8K	N/A	$3.82	N/A	N/A Q2 2016
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $21.25 Current price: $24.85 P/L: +16.96% Sold -47.58% shares Q2 2022	share	0.00%	7K	$21.25	$24.85	+16.96%	Sold -47.58% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $72.32 Current price: $194.86 P/L: +169.43% N/A Q4 2021	share	0.00%	7K	$72.32	$194.86	+169.43%	N/A Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -33.33% shares Q4 2021	share	0.00%	7K	N/A	$60.47	N/A	Sold -33.33% shares Q4 2021
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $42.67 P/L: N/A N/A	share	0.00%	7K	N/A	$42.67	N/A	N/A
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $53.72 Current price: $67.2 P/L: +25.08% Sold -46.46% shares Q2 2022	share	0.00%	6K	$53.72	$67.2	+25.08%	Sold -46.46% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $14.09 Current price: $13.86 P/L: -1.62% Sold -34.68% shares Q2 2022	share	0.00%	6K	$14.09	$13.86	-1.62%	Sold -34.68% shares Q2 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $34.88 P/L: N/A N/A	share	0.00%	5K	N/A	$34.88	N/A	N/A
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $8.92 Current price: $32.05 P/L: +259.46% Sold -72.92% shares Q1 2020	share	0.00%	5K	$8.92	$32.05	+259.46%	Sold -72.92% shares Q1 2020
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q4 2018	share	0.00%	5K	N/A	$15.81	N/A	N/A Q4 2018
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$68.21	N/A	N/A Q2 2022
Medical Devices InMode Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $37.54 P/L: N/A Sold -50.00% shares Q1 2022	share	0.00%	4K	N/A	$37.54	N/A	Sold -50.00% shares Q1 2022
The Hoya Capital Housing ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $33.48 P/L: N/A N/A Q1 2020	share	0.00%	4K	N/A	$33.48	N/A	N/A Q1 2020
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $106.88 P/L: N/A N/A Q3 2020	share	0.00%	4K	N/A	$106.88	N/A	N/A Q3 2020
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $38.89 Current price: $53.7 P/L: +38.09% Sold -64.47% shares Q4 2020	share	0.00%	4K	$38.89	$53.7	+38.09%	Sold -64.47% shares Q4 2020
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $103.73 P/L: N/A N/A Q4 2017	share	0.00%	4K	N/A	$103.73	N/A	N/A Q4 2017
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $94.32 P/L: N/A N/A Q1 2016	share	0.00%	3K	N/A	$94.32	N/A	N/A Q1 2016
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $257.43 Current price: $46.6 P/L: -81.90% Bought +370.00% shares Q4 2021	share	0.00%	3K	$257.43	$46.6	-81.90%	Bought +370.00% shares Q4 2021
Packaged Foods Post Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -35.29% shares Q1 2022	share	0.00%	3K	N/A	$95.75	N/A	Sold -35.29% shares Q1 2022
Software—Application Asana, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $16.19 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$16.19	N/A	N/A Q4 2020
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$101	N/A	N/A Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A	share	0.00%	3K	N/A	$41.48	N/A	N/A
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $53.05 Current price: $37.85 P/L: -28.66% Sold -81.26% shares Q2 2020	share	0.00%	3K	$53.05	$37.85	-28.66%	Sold -81.26% shares Q2 2020
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q2 2019	share	0.00%	3K	N/A	$37.42	N/A	N/A Q2 2019
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$224.94	N/A	N/A Q4 2021
Specialty Retail The ODP Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q3 2020	share	0.00%	2K	N/A	$47.77	N/A	N/A Q3 2020
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $68.38 Current price: $68.12 P/L: -0.38% Bought +13.79% shares Q3 2021	share	0.00%	2K	$68.38	$68.12	-0.38%	Bought +13.79% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$45.94	N/A	N/A Q1 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$29.74	N/A	N/A Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $35.75 Current price: $168.76 P/L: +372.02% N/A Q3 2020	share	0.00%	2K	$35.75	$168.76	+372.02%	N/A Q3 2020
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q3 2020	share	0.00%	2K	N/A	$45.13	N/A	N/A Q3 2020
Software—Application Black Knight, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q2 2019	share	0.00%	2K	N/A	$61.39	N/A	N/A Q2 2019
OCCIDENTAL PETE CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.41% shares Q3 2021	share	0.00%	2K	N/A	N/A	N/A	Sold -7.41% shares Q3 2021
Chemicals AdvanSix Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $41 P/L: N/A N/A Q4 2016	share	0.00%	2K	N/A	$41	N/A	N/A Q4 2016
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $46.36 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$46.36	N/A	N/A Q2 2021
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $63.58 P/L: N/A N/A Q1 2016	share	0.00%	2K	N/A	$63.58	N/A	N/A Q1 2016
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$39.93	N/A	N/A Q3 2022
Biotechnology MyMD Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$1.99	N/A	N/A Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.95 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$7.95	N/A	N/A Q3 2021
Internet Retail Solo Brands, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $10.72 Current price: $4.44 P/L: -58.60% Bought +100.00% shares Q2 2022	share	0.00%	1K	$10.72	$4.44	-58.60%	Bought +100.00% shares Q2 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$22.23	N/A	N/A Q1 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $607.7 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$607.7	N/A	N/A Q4 2020
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $24.65 Current price: $20.71 P/L: -15.99% Bought +50.00% shares Q4 2021	share	0.00%	1K	$24.65	$20.71	-15.99%	Bought +50.00% shares Q4 2021
Auto Parts Garrett Motion Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$7.59	N/A	N/A Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $197.03 Current price: $74.66 P/L: -62.11% Sold -89.11% shares Q1 2021	share	0.00%	1K	$197.03	$74.66	-62.11%	Sold -89.11% shares Q1 2021
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $735.66 P/L: N/A N/A Q2 2016	share	0.00%	1K	N/A	$735.66	N/A	N/A Q2 2016
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $26.38 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$26.38	N/A	N/A Q1 2022
Biotechnology Atossa Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$0.77	N/A	N/A Q2 2021
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $91.5 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$91.5	N/A	N/A Q4 2021
Insurance—Diversified Aegon N.V. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$4.94	N/A	N/A Q3 2021
ProShares UltraShort Real Estate Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.82 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$16.82	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.22 Current price: $126.99 P/L: -21.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.22	$126.99	-21.23%	Sold -100.00% shares Q3 2022
ProShares UltraPro Short Dow30 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.17	N/A	Sold -100.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.73	N/A	Sold -100.00% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 173 ST. JOHNS INVESTMENT MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC?

The biggest position of the ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 10.15% portfolio share worth of 15.47M US dollars.

Top 5 ST. JOHNS INVESTMENT MANAGEMENT COMPANY's holdings represent 30.52% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 10.15%
Apple Inc. (AAPL) – 6.03%
Schwab U.S. Mid-Cap ETF (SCHM) – 4.96%
Schwab U.S. Small-Cap ETF (SCHA) – 4.69%
SPDR S&P 500 ETF Trust (SPY) – 4.69%

Who is the portfolio manager of ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC?

The portfolio manager of the ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC is .

What is the total asset value of the ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio?

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 152.33M US dollars.

Who is ?

is the portfolio manager of the ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC.

What is (ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC) fund performance?

ST. JOHNS INVESTMENT MANAGEMENT COMPANY's quarterly performance is -32.32%, annualy -119.53%. In the past 3 years, the value of 's portfolio has decreased by -123%. In the past 5 years, the value of the portfolio has decreased by -108%.

What is the ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC CIK?

ST. JOHNS INVESTMENT MANAGEMENT COMPANY's Central Index Key is 0001605522 .

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC Holdings

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 1 year portfolio value change:

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 3 years portfolio value change:

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 5 years portfolio value change: