MARK SHEPTOFF FINANCIAL PLANNING, LLC Holdings

MARK SHEPTOFF FINANCIAL PLANNING, LLC is an investment fund managing more than 164.19M US dollars. The largest holdings include UnitedHealth Group Incorporated, NextEra Energy and Microsoft. In Q3 2022 the fund bought assets of total value of 3.16M US dollars and sold assets of total value of 10.97M US dollars.

$164.19M

portfolio value

-13.12%

quarter

-30.67%

1 year

+0.79%

3 years

+19.92%

5 years

MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9065000	8866000
Q2 2016	14063000	2443000
Q3 2016	4861000	4498000
Q4 2016	7817000	8729000
Q1 2017	9615000	4414000
Q2 2017	10862000	6033000
Q3 2017	11520000	8522000
Q4 2017	4757000	2195000
Q1 2018	3489000	12538000
Q2 2018	7547000	16692000
Q3 2018	8778000	1120000
Q4 2018	-1349000	20591000
Q1 2019	17908000	2029000
Q2 2019	11550000	2855000
Q3 2019	11589000	8399000
Q4 2019	10488000	2370000
Q1 2020	465000	19868000
Q2 2020	15981000	6515000
Q3 2020	14984000	7202000
Q4 2020	12309000	1170000
Q1 2021	7839000	10860000
Q2 2021	13816000	2712000
Q3 2021	6609000	12070000
Q4 2021	26759000	326000
Q1 2022	10080000	20111000
Q2 2022	3592000	24672000
Q3 2022	3160000	10969000

MARK SHEPTOFF FINANCIAL PLANNING, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 9.56% Portfolio value: 15.69M Avg. open price: $170.66 Current price: $536.16 P/L: +214.16% Bought +0.17% shares Q3 2022	share	9.56%	15.69M	$170.66	$536.16	+214.16%	Bought +0.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 9.49% Portfolio value: 15.58M Avg. open price: $33.95 Current price: $85.2 P/L: +150.96% Bought +0.36% shares Q3 2022	share	9.49%	15.58M	$33.95	$85.2	+150.96%	Bought +0.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.70% Portfolio value: 12.64M Avg. open price: $107.62 Current price: $255.02 P/L: +136.97% Bought +0.49% shares Q3 2022	share	7.70%	12.64M	$107.62	$255.02	+136.97%	Bought +0.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.95% Portfolio value: 8.13M Avg. open price: $116.68 Current price: $185.69 P/L: +59.15% Bought +0.88% shares Q3 2022	share	4.95%	8.13M	$116.68	$185.69	+59.15%	Bought +0.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.81% Portfolio value: 7.89M Avg. open price: $55.45 Current price: $147.81 P/L: +166.59% Sold -0.29% shares Q3 2022	share	4.81%	7.89M	$55.45	$147.81	+166.59%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.10% Portfolio value: 6.73M Avg. open price: $130.05 Current price: $178.88 P/L: +37.55% Sold -0.33% shares Q3 2022	share	4.10%	6.73M	$130.05	$178.88	+37.55%	Sold -0.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.65% Portfolio value: 5.99M Avg. open price: $391.03 Current price: $194.86 P/L: -50.17% Bought +46.42% shares Q3 2022	share	3.65%	5.99M	$391.03	$194.86	-50.17%	Bought +46.42% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 3.24% Portfolio value: 5.32M Avg. open price: $40.59 Current price: $47.64 P/L: +17.37% Bought +0.86% shares Q3 2022	share	3.24%	5.32M	$40.59	$47.64	+17.37%	Bought +0.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.12% Portfolio value: 5.12M Avg. open price: $68.08 Current price: $108.09 P/L: +58.77% Sold -3.90% shares Q3 2022	share	3.12%	5.12M	$68.08	$108.09	+58.77%	Sold -3.90% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 2.84% Portfolio value: 4.66M Avg. open price: $56.02 Current price: $174.9 P/L: +212.23% Sold -0.75% shares Q3 2022	share	2.84%	4.66M	$56.02	$174.9	+212.23%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.48% Portfolio value: 4.07M Avg. open price: $78.12 Current price: $163.66 P/L: +109.50% Sold -2.09% shares Q3 2022	share	2.48%	4.07M	$78.12	$163.66	+109.50%	Sold -2.09% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 2.13% Portfolio value: 3.50M Avg. open price: $114.19 Current price: $154.45 P/L: +35.26% Bought +0.79% shares Q3 2022	share	2.13%	3.50M	$114.19	$154.45	+35.26%	Bought +0.79% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.01% Portfolio value: 3.30M Avg. open price: $161.25 Current price: $321.37 P/L: +99.30% Sold -6.16% shares Q3 2022	share	2.01%	3.30M	$161.25	$321.37	+99.30%	Sold -6.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.48% Portfolio value: 2.42M Avg. open price: $40.7 Current price: $68.31 P/L: +67.83% Bought +0.02% shares Q3 2022	share	1.48%	2.42M	$40.7	$68.31	+67.83%	Bought +0.02% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.45% Portfolio value: 2.37M Avg. open price: $180.23 Current price: $261.05 P/L: +44.84% Sold -0.96% shares Q1 2022	share	1.45%	2.37M	$180.23	$261.05	+44.84%	Sold -0.96% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.39% Portfolio value: 2.28M Avg. open price: $50.53 Current price: $64.35 P/L: +27.35% Bought +3.29% shares Q3 2022	share	1.39%	2.28M	$50.53	$64.35	+27.35%	Bought +3.29% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.38% Portfolio value: 2.26M Avg. open price: $87.59 Current price: $153.74 P/L: +75.51% Sold -0.29% shares Q2 2022	share	1.38%	2.26M	$87.59	$153.74	+75.51%	Sold -0.29% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.23% Portfolio value: 2.01M Avg. open price: $67.65 Current price: $95.12 P/L: +40.60% Bought +9.14% shares Q3 2022	share	1.23%	2.01M	$67.65	$95.12	+40.60%	Bought +9.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.18% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.82% shares Q1 2022	share	1.18%	1.93M	N/A	N/A	N/A	Sold -2.82% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.03% Portfolio value: 1.69M Avg. open price: $166.82 Current price: $255.74 P/L: +53.30% Bought +0.39% shares Q3 2022	share	1.03%	1.69M	$166.82	$255.74	+53.30%	Bought +0.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.98% Portfolio value: 1.61M Avg. open price: $99.48 Current price: $217.66 P/L: +118.79% Sold -6.59% shares Q3 2022	share	0.98%	1.61M	$99.48	$217.66	+118.79%	Sold -6.59% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.91% Portfolio value: 1.49M Avg. open price: $39.19 Current price: $41.99 P/L: +7.14% Bought +14.95% shares Q3 2022	share	0.91%	1.49M	$39.19	$41.99	+7.14%	Bought +14.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.88% Portfolio value: 1.44M Avg. open price: $182.62 Current price: $494.53 P/L: +170.80% Bought +1.69% shares Q3 2022	share	0.88%	1.44M	$182.62	$494.53	+170.80%	Bought +1.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 1.35M Avg. open price: $32.29 Current price: $50.91 P/L: +57.65% Bought +0.33% shares Q3 2022	share	0.82%	1.35M	$32.29	$50.91	+57.65%	Bought +0.33% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.79% Portfolio value: 1.30M Avg. open price: $73.26 Current price: $79.98 P/L: +9.18% Bought +30.12% shares Q3 2022	share	0.79%	1.30M	$73.26	$79.98	+9.18%	Bought +30.12% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.79% Portfolio value: 1.29M Avg. open price: $81.88 Current price: $96.18 P/L: +17.46% Bought +15.67% shares Q3 2022	share	0.79%	1.29M	$81.88	$96.18	+17.46%	Bought +15.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.74% Portfolio value: 1.21M Avg. open price: $185.62 Current price: $327.99 P/L: +76.70% Bought +0.02% shares Q3 2022	share	0.74%	1.21M	$185.62	$327.99	+76.70%	Bought +0.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.73% Portfolio value: 1.19M Avg. open price: $119.26 Current price: $219.08 P/L: +83.69% Sold -2.71% shares Q3 2022	share	0.73%	1.19M	$119.26	$219.08	+83.69%	Sold -2.71% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.72% Portfolio value: 1.17M Avg. open price: $217.58 Current price: $230 P/L: +5.71% Sold -1.74% shares Q3 2022	share	0.72%	1.17M	$217.58	$230	+5.71%	Sold -1.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 1.05M Avg. open price: $111.8 Current price: $150.61 P/L: +34.71% Bought +0.86% shares Q2 2022	share	0.64%	1.05M	$111.8	$150.61	+34.71%	Bought +0.86% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.64% Portfolio value: 1.05M Avg. open price: $267.84 Current price: $496.23 P/L: +85.27% Sold -3.55% shares Q1 2022	share	0.64%	1.05M	$267.84	$496.23	+85.27%	Sold -3.55% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.64% Portfolio value: 1.04M Avg. open price: $69.73 Current price: $102.58 P/L: +47.11% Sold -1.79% shares Q3 2022	share	0.64%	1.04M	$69.73	$102.58	+47.11%	Sold -1.79% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.61% Portfolio value: 1.00M Avg. open price: $59.09 Current price: $68.46 P/L: +15.87% Bought +0.05% shares Q3 2022	share	0.61%	1.00M	$59.09	$68.46	+15.87%	Bought +0.05% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.60% Portfolio value: 993K Avg. open price: $21.43 Current price: $18.84 P/L: -12.09% Bought +38.84% shares Q3 2022	share	0.60%	993K	$21.43	$18.84	-12.09%	Bought +38.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.59% Portfolio value: 969K Avg. open price: $445.79 Current price: $94.13 P/L: -78.88% Bought +55.06% shares Q3 2022	share	0.59%	969K	$445.79	$94.13	-78.88%	Bought +55.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 953K Avg. open price: $72.67 Current price: $110.04 P/L: +51.42% Sold -16.99% shares Q3 2022	share	0.58%	953K	$72.67	$110.04	+51.42%	Sold -16.99% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.56% Portfolio value: 919K Avg. open price: $35.56 Current price: $73.83 P/L: +107.62% Sold -20.49% shares Q4 2020	share	0.56%	919K	$35.56	$73.83	+107.62%	Sold -20.49% shares Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.56% Portfolio value: 914K Avg. open price: $93.02 Current price: $101.01 P/L: +8.59% Bought +17.34% shares Q3 2022	share	0.56%	914K	$93.02	$101.01	+8.59%	Bought +17.34% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.52% Portfolio value: 858K Avg. open price: $67 Current price: $112.06 P/L: +67.26% Bought +0.38% shares Q3 2022	share	0.52%	858K	$67	$112.06	+67.26%	Bought +0.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.52% Portfolio value: 851K Avg. open price: $154.39 Current price: $274.23 P/L: +77.62% Bought +13.82% shares Q1 2022	share	0.52%	851K	$154.39	$274.23	+77.62%	Bought +13.82% shares Q1 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.52% Portfolio value: 851K Avg. open price: $52.4 Current price: $19.4 P/L: -62.98% Bought +7.87% shares Q3 2022	share	0.52%	851K	$52.4	$19.4	-62.98%	Bought +7.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.51% Portfolio value: 845K Avg. open price: $168.85 Current price: $74.66 P/L: -55.78% Sold -8.61% shares Q3 2022	share	0.51%	845K	$168.85	$74.66	-55.78%	Sold -8.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.49% Portfolio value: 810K Avg. open price: $26.28 Current price: $19.02 P/L: -27.61% Sold -25.67% shares Q3 2022	share	0.49%	810K	$26.28	$19.02	-27.61%	Sold -25.67% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.43% Portfolio value: 709K Avg. open price: $48.17 Current price: $67.34 P/L: +39.80% Bought +56.18% shares Q3 2022	share	0.43%	709K	$48.17	$67.34	+39.80%	Bought +56.18% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.40% Portfolio value: 655K Avg. open price: $109.58 Current price: $150.68 P/L: +37.51% Sold -10.53% shares Q4 2020	share	0.40%	655K	$109.58	$150.68	+37.51%	Sold -10.53% shares Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 628K Avg. open price: $44.83 Current price: $38.18 P/L: -14.83% Sold -28.49% shares Q3 2022	share	0.38%	628K	$44.83	$38.18	-14.83%	Sold -28.49% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.37% Portfolio value: 615K Avg. open price: $136.8 Current price: $322.32 P/L: +135.62% Sold -2.92% shares Q2 2020	share	0.37%	615K	$136.8	$322.32	+135.62%	Sold -2.92% shares Q2 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 600K Avg. open price: $273.59 Current price: $406.91 P/L: +48.73% Bought +6.33% shares Q3 2022	share	0.37%	600K	$273.59	$406.91	+48.73%	Bought +6.33% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.36% Portfolio value: 587K Avg. open price: $59.91 Current price: $78.17 P/L: +30.49% Sold -2.11% shares Q1 2022	share	0.36%	587K	$59.91	$78.17	+30.49%	Sold -2.11% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.35% Portfolio value: 578K Avg. open price: $72.16 Current price: $177.66 P/L: +146.22% Bought +5.66% shares Q3 2021	share	0.35%	578K	$72.16	$177.66	+146.22%	Bought +5.66% shares Q3 2021
Medical Devices DexCom, Inc. Portfolio share: 0.32% Portfolio value: 531K Avg. open price: $74.53 Current price: $118.11 P/L: +58.47% Bought +226.49% shares Q3 2022	share	0.32%	531K	$74.53	$118.11	+58.47%	Bought +226.49% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 522K Avg. open price: $91.58 Current price: $158.71 P/L: +73.30% Sold -50.87% shares Q2 2022	share	0.32%	522K	$91.58	$158.71	+73.30%	Sold -50.87% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 509K Avg. open price: $179.36 Current price: $273.4 P/L: +52.43% Sold -16.16% shares Q3 2022	share	0.31%	509K	$179.36	$273.4	+52.43%	Sold -16.16% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.31% Portfolio value: 505K Avg. open price: $52.02 Current price: $75.84 P/L: +45.78% Sold -4.95% shares Q2 2022	share	0.31%	505K	$52.02	$75.84	+45.78%	Sold -4.95% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.30% Portfolio value: 489K Avg. open price: $73.07 Current price: $70.29 P/L: -3.80% Bought +92.21% shares Q3 2022	share	0.30%	489K	$73.07	$70.29	-3.80%	Bought +92.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 467K Avg. open price: $72.43 Current price: $99.52 P/L: +37.41% Bought +6.36% shares Q1 2022	share	0.28%	467K	$72.43	$99.52	+37.41%	Bought +6.36% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 460K Avg. open price: $33.88 Current price: $85.16 P/L: +151.37% Sold -1.79% shares Q2 2022	share	0.28%	460K	$33.88	$85.16	+151.37%	Sold -1.79% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 456K Avg. open price: $119.33 Current price: $374.76 P/L: +214.05% Sold -6.69% shares Q1 2022	share	0.28%	456K	$119.33	$374.76	+214.05%	Sold -6.69% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 409K Avg. open price: $109.08 Current price: $169.81 P/L: +55.68% Bought +37.84% shares Q3 2022	share	0.25%	409K	$109.08	$169.81	+55.68%	Bought +37.84% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.25% Portfolio value: 406K Avg. open price: $163.69 Current price: $239.01 P/L: +46.02% Sold -17.54% shares Q2 2022	share	0.25%	406K	$163.69	$239.01	+46.02%	Sold -17.54% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.23% Portfolio value: 381K Avg. open price: $67.52 Current price: $89.99 P/L: +33.28% Sold -7.39% shares Q1 2022	share	0.23%	381K	$67.52	$89.99	+33.28%	Sold -7.39% shares Q1 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.23% Portfolio value: 375K Avg. open price: N/A Current price: $35.29 P/L: N/A N/A Q3 2022	share	0.23%	375K	N/A	$35.29	N/A	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.23% Portfolio value: 374K Avg. open price: $49.69 Current price: $54.8 P/L: +10.28% Bought +16.53% shares Q3 2022	share	0.23%	374K	$49.69	$54.8	+10.28%	Bought +16.53% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.22% Portfolio value: 368K Avg. open price: $108.08 Current price: $137.93 P/L: +27.62% Sold -0.21% shares Q3 2022	share	0.22%	368K	$108.08	$137.93	+27.62%	Sold -0.21% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.21% Portfolio value: 342K Avg. open price: $35.31 Current price: $39.06 P/L: +10.63% Sold -18.32% shares Q3 2022	share	0.21%	342K	$35.31	$39.06	+10.63%	Sold -18.32% shares Q3 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.20% Portfolio value: 325K Avg. open price: $35.36 Current price: $85.46 P/L: +141.66% Sold -5.56% shares Q3 2019	share	0.20%	325K	$35.36	$85.46	+141.66%	Sold -5.56% shares Q3 2019
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.19% Portfolio value: 318K Avg. open price: $126.59 Current price: $193.42 P/L: +52.79% Sold -9.43% shares Q1 2020	share	0.19%	318K	$126.59	$193.42	+52.79%	Sold -9.43% shares Q1 2020
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 315K Avg. open price: $107.59 Current price: $79.62 P/L: -26.00% Sold -22.44% shares Q3 2022	share	0.19%	315K	$107.59	$79.62	-26.00%	Sold -22.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 315K Avg. open price: $124.04 Current price: $189.39 P/L: +52.68% Sold -73.67% shares Q3 2022	share	0.19%	315K	$124.04	$189.39	+52.68%	Sold -73.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 312K Avg. open price: $1,979.23 Current price: $100.83 P/L: -94.91% Bought +14.08% shares Q3 2022	share	0.19%	312K	$1,979.23	$100.83	-94.91%	Bought +14.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 309K Avg. open price: $299.65 Current price: $360.06 P/L: +20.16% Sold -4.82% shares Q1 2022	share	0.19%	309K	$299.65	$360.06	+20.16%	Sold -4.82% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.19% Portfolio value: 306K Avg. open price: $49.04 Current price: $60.92 P/L: +24.22% Bought +10.10% shares Q4 2021	share	0.19%	306K	$49.04	$60.92	+24.22%	Bought +10.10% shares Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 304K Avg. open price: $120.89 Current price: $189.54 P/L: +56.79% Sold -2.46% shares Q3 2021	share	0.19%	304K	$120.89	$189.54	+56.79%	Sold -2.46% shares Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.18% Portfolio value: 292K Avg. open price: $61.62 Current price: $97.35 P/L: +57.98% Sold -58.89% shares Q4 2018	share	0.18%	292K	$61.62	$97.35	+57.98%	Sold -58.89% shares Q4 2018
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $111.56 Current price: $99.43 P/L: -10.88% Sold -20.66% shares Q2 2022	share	0.18%	290K	$111.56	$99.43	-10.88%	Sold -20.66% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.17% Portfolio value: 281K Avg. open price: $320.99 Current price: $858.41 P/L: +167.43% Bought +6.38% shares Q3 2021	share	0.17%	281K	$320.99	$858.41	+167.43%	Bought +6.38% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 262K Avg. open price: $19.51 Current price: $32.05 P/L: +64.27% Bought +11.19% shares Q3 2022	share	0.16%	262K	$19.51	$32.05	+64.27%	Bought +11.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 253K Avg. open price: $64.01 Current price: $109.86 P/L: +71.63% Sold -6.47% shares Q3 2022	share	0.15%	253K	$64.01	$109.86	+71.63%	Sold -6.47% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.15% Portfolio value: 248K Avg. open price: $89.39 Current price: $153.07 P/L: +71.24% Sold -4.88% shares Q2 2022	share	0.15%	248K	$89.39	$153.07	+71.24%	Sold -4.88% shares Q2 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.15% Portfolio value: 241K Avg. open price: $27.22 Current price: $39.64 P/L: +45.64% Sold -0.02% shares Q2 2017	share	0.15%	241K	$27.22	$39.64	+45.64%	Sold -0.02% shares Q2 2017
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 240K Avg. open price: $142.01 Current price: $173.91 P/L: +22.47% Bought +0.56% shares Q4 2021	share	0.15%	240K	$142.01	$173.91	+22.47%	Bought +0.56% shares Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.14% Portfolio value: 224K Avg. open price: $115.24 Current price: $187.28 P/L: +62.52% Sold -16.67% shares Q3 2022	share	0.14%	224K	$115.24	$187.28	+62.52%	Sold -16.67% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $53.14 Current price: $105.46 P/L: +98.46% Sold -0.08% shares Q2 2017	share	0.14%	222K	$53.14	$105.46	+98.46%	Sold -0.08% shares Q2 2017
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $109.05 Current price: $153.22 P/L: +40.51% Sold -75.40% shares Q2 2022	share	0.13%	209K	$109.05	$153.22	+40.51%	Sold -75.40% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 205K Avg. open price: $56 Current price: $81.13 P/L: +44.88% Bought +16.14% shares Q1 2022	share	0.12%	205K	$56	$81.13	+44.88%	Bought +16.14% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.12% Portfolio value: 204K Avg. open price: $115.9 Current price: $191.39 P/L: +65.14% Sold -2.20% shares Q1 2022	share	0.12%	204K	$115.9	$191.39	+65.14%	Sold -2.20% shares Q1 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.11% Portfolio value: 186K Avg. open price: N/A Current price: $164.7 P/L: N/A Sold -47.46% shares Q1 2021	share	0.11%	186K	N/A	$164.7	N/A	Sold -47.46% shares Q1 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 182K Avg. open price: $101.97 Current price: $203.99 P/L: +100.05% Sold -19.76% shares Q3 2020	share	0.11%	182K	$101.97	$203.99	+100.05%	Sold -19.76% shares Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 182K Avg. open price: $112.65 Current price: $135.16 P/L: +19.98% Sold -40.19% shares Q3 2022	share	0.11%	182K	$112.65	$135.16	+19.98%	Sold -40.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 181K Avg. open price: $154.94 Current price: $126.99 P/L: -18.04% Sold -47.87% shares Q3 2022	share	0.11%	181K	$154.94	$126.99	-18.04%	Sold -47.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 170K Avg. open price: $75.82 Current price: $168.76 P/L: +122.58% Sold -24.32% shares Q3 2022	share	0.10%	170K	$75.82	$168.76	+122.58%	Sold -24.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 165K Avg. open price: $125.2 Current price: $214.84 P/L: +71.60% Sold -18.50% shares Q3 2022	share	0.10%	165K	$125.2	$214.84	+71.60%	Sold -18.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $37.54 Current price: $49.7 P/L: +32.41% Sold -4.65% shares Q1 2022	share	0.10%	164K	$37.54	$49.7	+32.41%	Sold -4.65% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $10.21 Current price: $13.86 P/L: +35.73% Bought +2768.37% shares Q3 2022	share	0.10%	164K	$10.21	$13.86	+35.73%	Bought +2768.37% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 157K Avg. open price: $42.81 Current price: $83.07 P/L: +94.04% Sold -4.35% shares Q3 2019	share	0.10%	157K	$42.81	$83.07	+94.04%	Sold -4.35% shares Q3 2019
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 156K Avg. open price: $79.97 Current price: $138.97 P/L: +73.78% Sold -12.50% shares Q1 2022	share	0.10%	156K	$79.97	$138.97	+73.78%	Sold -12.50% shares Q1 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 139K Avg. open price: N/A Current price: $36.64 P/L: N/A N/A Q3 2022	share	0.08%	139K	N/A	$36.64	N/A	N/A Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.08% Portfolio value: 137K Avg. open price: $43.31 Current price: $60.48 P/L: +39.64% Sold -13.89% shares Q3 2022	share	0.08%	137K	$43.31	$60.48	+39.64%	Sold -13.89% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 136K Avg. open price: $98.41 Current price: $254.07 P/L: +158.17% Sold -27.78% shares Q2 2020	share	0.08%	136K	$98.41	$254.07	+158.17%	Sold -27.78% shares Q2 2020
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.08% Portfolio value: 135K Avg. open price: $148.87 Current price: $356.57 P/L: +139.52% Bought +100.00% shares Q3 2020	share	0.08%	135K	$148.87	$356.57	+139.52%	Bought +100.00% shares Q3 2020
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: $31.36 P/L: N/A Sold -8.05% shares Q3 2022	share	0.07%	113K	N/A	$31.36	N/A	Sold -8.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $38.48 Current price: $29.41 P/L: -23.57% Sold -17.52% shares Q3 2022	share	0.07%	113K	$38.48	$29.41	-23.57%	Sold -17.52% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 109K Avg. open price: $32.38 Current price: $35.86 P/L: +10.74% Sold -4.32% shares Q2 2022	share	0.07%	109K	$32.38	$35.86	+10.74%	Sold -4.32% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $1,247.51 Current price: $100.44 P/L: -91.95% Sold -13.91% shares Q3 2022	share	0.06%	105K	$1,247.51	$100.44	-91.95%	Sold -13.91% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 103K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q1 2020	share	0.06%	103K	N/A	$766.39	N/A	N/A Q1 2020
Electrical Equipment & Parts EnerSys Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $65.34 Current price: $77.87 P/L: +19.17% Sold -24.18% shares Q4 2021	share	0.06%	100K	$65.34	$77.87	+19.17%	Sold -24.18% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $156.21 Current price: $292.55 P/L: +87.28% Sold -34.97% shares Q2 2021	share	0.06%	99K	$156.21	$292.55	+87.28%	Sold -34.97% shares Q2 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $79.25 Current price: $84.9 P/L: +7.13% Sold -13.56% shares Q1 2022	share	0.06%	96K	$79.25	$84.9	+7.13%	Sold -13.56% shares Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $22.49 Current price: $45.2 P/L: +100.95% Sold -13.33% shares Q2 2022	share	0.06%	96K	$22.49	$45.2	+100.95%	Sold -13.33% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 94K Avg. open price: $27.44 Current price: $67.31 P/L: +145.30% Sold -36.13% shares Q2 2022	share	0.06%	94K	$27.44	$67.31	+145.30%	Sold -36.13% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $128.74 Current price: $157.42 P/L: +22.28% Bought +46.19% shares Q4 2020	share	0.06%	91K	$128.74	$157.42	+22.28%	Bought +46.19% shares Q4 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $33.29 Current price: $40.61 P/L: +21.97% Sold -20.00% shares Q1 2022	share	0.05%	89K	$33.29	$40.61	+21.97%	Sold -20.00% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 88K Avg. open price: $102.26 Current price: $125.66 P/L: +22.88% Sold -11.48% shares Q2 2022	share	0.05%	88K	$102.26	$125.66	+22.88%	Sold -11.48% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $244.82 Current price: $182.87 P/L: -25.30% Sold -29.59% shares Q2 2022	share	0.05%	87K	$244.82	$182.87	-25.30%	Sold -29.59% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $70.93 Current price: $113 P/L: +59.32% Sold -32.21% shares Q2 2022	share	0.05%	86K	$70.93	$113	+59.32%	Sold -32.21% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $89.77 Current price: $181.03 P/L: +101.67% Sold -10.45% shares Q1 2022	share	0.05%	86K	$89.77	$181.03	+101.67%	Sold -10.45% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $393.17 Current price: $408.71 P/L: +3.95% Bought +310.34% shares Q4 2021	share	0.05%	85K	$393.17	$408.71	+3.95%	Bought +310.34% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $62.28 Current price: $96.87 P/L: +55.54% Bought +3.20% shares Q4 2021	share	0.05%	85K	$62.28	$96.87	+55.54%	Bought +3.20% shares Q4 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $206.35 Current price: $239.03 P/L: +15.84% Bought +28.57% shares Q3 2021	share	0.05%	83K	$206.35	$239.03	+15.84%	Bought +28.57% shares Q3 2021
Software—Application Paycom Software, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $339.87 P/L: N/A N/A Q4 2018	share	0.05%	82K	N/A	$339.87	N/A	N/A Q4 2018
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $26.12 P/L: N/A Sold -16.38% shares Q3 2022	share	0.05%	78K	N/A	$26.12	N/A	Sold -16.38% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $87.65 Current price: $86.63 P/L: -1.16% Bought +100.00% shares Q2 2022	share	0.05%	76K	$87.65	$86.63	-1.16%	Bought +100.00% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $45.15 Current price: $44.68 P/L: -1.04% Sold -4.77% shares Q2 2022	share	0.05%	74K	$45.15	$44.68	-1.04%	Sold -4.77% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: $94.83 P/L: N/A Sold -10.26% shares Q3 2022	share	0.04%	72K	N/A	$94.83	N/A	Sold -10.26% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $55.23 Current price: $67.2 P/L: +21.67% Bought +5.71% shares Q1 2022	share	0.04%	71K	$55.23	$67.2	+21.67%	Bought +5.71% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $65.26 Current price: $106.66 P/L: +63.43% Sold -1.15% shares Q3 2022	share	0.04%	69K	$65.26	$106.66	+63.43%	Sold -1.15% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $38.05 Current price: $47.06 P/L: +23.67% Bought +16.67% shares Q3 2021	share	0.04%	67K	$38.05	$47.06	+23.67%	Bought +16.67% shares Q3 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $72.06 Current price: $79.75 P/L: +10.67% Sold -37.37% shares Q3 2022	share	0.04%	67K	$72.06	$79.75	+10.67%	Sold -37.37% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $3.81 Current price: $5.14 P/L: +34.91% Sold -0.01% shares Q2 2017	share	0.04%	66K	$3.81	$5.14	+34.91%	Sold -0.01% shares Q2 2017
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $137.72 Current price: $219.16 P/L: +59.13% Sold -3.48% shares Q1 2022	share	0.04%	66K	$137.72	$219.16	+59.13%	Sold -3.48% shares Q1 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $41.22 P/L: N/A N/A Q3 2022	share	0.04%	65K	N/A	$41.22	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $126.49 Current price: $214.73 P/L: +69.75% Bought +0.31% shares Q2 2022	share	0.04%	63K	$126.49	$214.73	+69.75%	Bought +0.31% shares Q2 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $42.1 Current price: $44.26 P/L: +5.13% Bought +60.87% shares Q2 2022	share	0.04%	61K	$42.1	$44.26	+5.13%	Bought +60.87% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $115.91 P/L: N/A N/A Q1 2022	share	0.04%	60K	N/A	$115.91	N/A	N/A Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $189.59 Current price: $219.37 P/L: +15.71% Bought +37.19% shares Q4 2021	share	0.04%	59K	$189.59	$219.37	+15.71%	Bought +37.19% shares Q4 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $51.37 Current price: $96.06 P/L: +86.98% Sold -31.58% shares Q4 2018	share	0.04%	58K	$51.37	$96.06	+86.98%	Sold -31.58% shares Q4 2018
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $106.35 Current price: $233.17 P/L: +119.25% Sold -0.37% shares Q2 2017	share	0.04%	58K	$106.35	$233.17	+119.25%	Sold -0.37% shares Q2 2017
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $29.12 Current price: $76.91 P/L: +164.16% Sold -30.77% shares Q4 2020	share	0.03%	55K	$29.12	$76.91	+164.16%	Sold -30.77% shares Q4 2020
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $22.15 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$22.15	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $82.62 Current price: $131.57 P/L: +59.25% Sold -32.14% shares Q2 2020	share	0.03%	53K	$82.62	$131.57	+59.25%	Sold -32.14% shares Q2 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $122.49 Current price: $269.9 P/L: +120.34% Bought +15.50% shares Q1 2019	share	0.03%	52K	$122.49	$269.9	+120.34%	Bought +15.50% shares Q1 2019
PROSHARES TR Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Bought +872.31% shares Q2 2022	share	0.03%	51K	N/A	N/A	N/A	Bought +872.31% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q1 2022	share	0.03%	51K	N/A	$196.57	N/A	N/A Q1 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $37.49 Current price: $65.36 P/L: +74.34% N/A Q2 2018	share	0.03%	49K	$37.49	$65.36	+74.34%	N/A Q2 2018
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -24.16% shares Q2 2022	share	0.03%	49K	N/A	$123.49	N/A	Sold -24.16% shares Q2 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $35.45 Current price: $48.78 P/L: +37.59% Sold -66.67% shares Q2 2018	share	0.03%	48K	$35.45	$48.78	+37.59%	Sold -66.67% shares Q2 2018
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $47.8 Current price: $45.64 P/L: -4.52% Bought +60.86% shares Q2 2022	share	0.03%	48K	$47.8	$45.64	-4.52%	Bought +60.86% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $348.21 Current price: $563 P/L: +61.68% Bought +375.00% shares Q4 2020	share	0.03%	48K	$348.21	$563	+61.68%	Bought +375.00% shares Q4 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $47.72 Current price: $71.03 P/L: +48.84% Sold -29.13% shares Q1 2022	share	0.03%	48K	$47.72	$71.03	+48.84%	Sold -29.13% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $145.39 Current price: $146 P/L: +0.42% Bought +90.15% shares Q2 2022	share	0.03%	48K	$145.39	$146	+0.42%	Bought +90.15% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $26.3 Current price: $34 P/L: +29.26% Sold -27.78% shares Q2 2022	share	0.03%	45K	$26.3	$34	+29.26%	Sold -27.78% shares Q2 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $9.53 Current price: $11.13 P/L: +16.82% Sold -0.05% shares Q3 2021	share	0.03%	43K	$9.53	$11.13	+16.82%	Sold -0.05% shares Q3 2021
Steel Steel Dynamics, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $109.55 P/L: N/A Sold -25.00% shares Q2 2021	share	0.03%	43K	N/A	$109.55	N/A	Sold -25.00% shares Q2 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $48.65 Current price: $107.68 P/L: +121.35% Sold -79.17% shares Q3 2021	share	0.03%	43K	$48.65	$107.68	+121.35%	Sold -79.17% shares Q3 2021
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $49.98 Current price: $63.58 P/L: +27.22% Sold -0.12% shares Q2 2017	share	0.03%	43K	$49.98	$63.58	+27.22%	Sold -0.12% shares Q2 2017
Steel TimkenSteel Corporation Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $15.48 Current price: $19.25 P/L: +24.35% Sold -4.34% shares Q3 2020	share	0.03%	41K	$15.48	$19.25	+24.35%	Sold -4.34% shares Q3 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $59.43 Current price: $47.24 P/L: -20.51% Sold -33.56% shares Q3 2022	share	0.03%	41K	$59.43	$47.24	-20.51%	Sold -33.56% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q4 2020	share	0.02%	40K	N/A	$76.55	N/A	N/A Q4 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $25.64 Current price: $36.08 P/L: +40.73% Sold -11.26% shares Q3 2022	share	0.02%	39K	$25.64	$36.08	+40.73%	Sold -11.26% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $128.58 Current price: $145.46 P/L: +13.12% Bought +2.60% shares Q3 2022	share	0.02%	38K	$128.58	$145.46	+13.12%	Bought +2.60% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $139.95 Current price: $74.31 P/L: -46.90% Bought +142.86% shares Q2 2022	share	0.02%	38K	$139.95	$74.31	-46.90%	Bought +142.86% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -93.85% shares Q3 2022	share	0.02%	37K	N/A	$57.72	N/A	Sold -93.85% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $78.44 Current price: $68.59 P/L: -12.55% Bought +61.33% shares Q2 2022	share	0.02%	36K	$78.44	$68.59	-12.55%	Bought +61.33% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $118.37 Current price: $228.29 P/L: +92.87% Sold -16.32% shares Q2 2022	share	0.02%	36K	$118.37	$228.29	+92.87%	Sold -16.32% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $94.85 Current price: $81.5 P/L: -14.08% Sold -22.94% shares Q2 2022	share	0.02%	35K	$94.85	$81.5	-14.08%	Sold -22.94% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $77.08 Current price: $125.98 P/L: +63.45% Sold -85.95% shares Q1 2021	share	0.02%	34K	$77.08	$125.98	+63.45%	Sold -85.95% shares Q1 2021
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $244.35 P/L: N/A N/A Q4 2020	share	0.02%	34K	N/A	$244.35	N/A	N/A Q4 2020
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $102.9 Current price: $74.98 P/L: -27.13% Sold -83.41% shares Q2 2022	share	0.02%	33K	$102.9	$74.98	-27.13%	Sold -83.41% shares Q2 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $74.34 P/L: N/A Sold -33.33% shares Q2 2019	share	0.02%	33K	N/A	$74.34	N/A	Sold -33.33% shares Q2 2019
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $198.57 Current price: $124 P/L: -37.55% Sold -59.88% shares Q2 2022	share	0.02%	33K	$198.57	$124	-37.55%	Sold -59.88% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $76.49 Current price: $92.1 P/L: +20.40% Sold -3.15% shares Q3 2022	share	0.02%	32K	$76.49	$92.1	+20.40%	Sold -3.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $37.71 Current price: $83.35 P/L: +121.01% N/A Q3 2022	share	0.02%	31K	$37.71	$83.35	+121.01%	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $61.01 Current price: $39.75 P/L: -34.84% Sold -20.00% shares Q3 2021	share	0.02%	31K	$61.01	$39.75	-34.84%	Sold -20.00% shares Q3 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $25.11 Current price: $29.74 P/L: +18.44% Sold -97.07% shares Q3 2022	share	0.02%	29K	$25.11	$29.74	+18.44%	Sold -97.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $429.07 Current price: $341.53 P/L: -20.40% Sold -27.59% shares Q1 2022	share	0.02%	29K	$429.07	$341.53	-20.40%	Sold -27.59% shares Q1 2022
Electronic Components Jabil Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $57.71 Current price: $71.77 P/L: +24.37% Sold -37.50% shares Q3 2022	share	0.02%	29K	$57.71	$71.77	+24.37%	Sold -37.50% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $63.53 Current price: $73.83 P/L: +16.21% Sold -33.33% shares Q2 2021	share	0.02%	28K	$63.53	$73.83	+16.21%	Sold -33.33% shares Q2 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -36.78% shares Q1 2020	share	0.02%	28K	N/A	$69.92	N/A	Sold -36.78% shares Q1 2020
Credit Services The Western Union Company Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q1 2018	share	0.02%	27K	N/A	$14.44	N/A	N/A Q1 2018
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $118.2 Current price: $71.56 P/L: -39.46% Bought +7.44% shares Q1 2022	share	0.02%	26K	$118.2	$71.56	-39.46%	Bought +7.44% shares Q1 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -18.18% shares Q1 2021	share	0.02%	26K	N/A	$68.24	N/A	Sold -18.18% shares Q1 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $98.6 Current price: $132.28 P/L: +34.15% Sold -47.62% shares Q3 2022	share	0.02%	25K	$98.6	$132.28	+34.15%	Sold -47.62% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -37.68% shares Q1 2020	share	0.02%	25K	N/A	$69.1	N/A	Sold -37.68% shares Q1 2020
REIT—Specialty Lamar Advertising Company Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $83.89 Current price: $99.28 P/L: +18.34% Bought +50.00% shares Q4 2021	share	0.02%	25K	$83.89	$99.28	+18.34%	Bought +50.00% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $73.73 Current price: $104.3 P/L: +41.46% N/A Q3 2022	share	0.02%	25K	$73.73	$104.3	+41.46%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $299.64 Current price: $172.69 P/L: -42.37% Bought +12.78% shares Q2 2022	share	0.02%	25K	$299.64	$172.69	-42.37%	Bought +12.78% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $61.56 Current price: $105.05 P/L: +70.66% Sold -64.18% shares Q3 2022	share	0.01%	24K	$61.56	$105.05	+70.66%	Sold -64.18% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $19.67 Current price: $24.85 P/L: +26.34% Bought +64.52% shares Q1 2022	share	0.01%	24K	$19.67	$24.85	+26.34%	Bought +64.52% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $43.08 Current price: $85.33 P/L: +98.06% Bought +19.01% shares Q4 2021	share	0.01%	24K	$43.08	$85.33	+98.06%	Bought +19.01% shares Q4 2021
Asset Management The GDL Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $8.38 Current price: $7.98 P/L: -4.75% Sold -25.00% shares Q3 2021	share	0.01%	24K	$8.38	$7.98	-4.75%	Sold -25.00% shares Q3 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $164.26 P/L: N/A N/A Q4 2020	share	0.01%	24K	N/A	$164.26	N/A	N/A Q4 2020
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	$116.92	N/A	N/A Q4 2021
Banks—Regional Axos Financial, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $39.28 P/L: N/A Sold -41.67% shares Q1 2022	share	0.01%	24K	N/A	$39.28	N/A	Sold -41.67% shares Q1 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $36.13 Current price: $60.52 P/L: +67.49% Sold -0.25% shares Q2 2017	share	0.01%	23K	$36.13	$60.52	+67.49%	Sold -0.25% shares Q2 2017
Auto Parts Aptiv PLC Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $148.97 Current price: $103.73 P/L: -30.37% Sold -40.00% shares Q1 2022	share	0.01%	23K	$148.97	$103.73	-30.37%	Sold -40.00% shares Q1 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $26.35 Current price: $29.14 P/L: +10.61% Sold -28.21% shares Q2 2022	share	0.01%	23K	$26.35	$29.14	+10.61%	Sold -28.21% shares Q2 2022
Steel Mesabi Trust Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $18.96 P/L: N/A N/A Q3 2017	share	0.01%	22K	N/A	$18.96	N/A	N/A Q3 2017
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $133.48 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$133.48	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $167.94 Current price: $236.13 P/L: +40.60% Bought +153.85% shares Q4 2021	share	0.01%	22K	$167.94	$236.13	+40.60%	Bought +153.85% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $56.78 Current price: $51.55 P/L: -9.21% Bought +7.78% shares Q1 2022	share	0.01%	22K	$56.78	$51.55	-9.21%	Bought +7.78% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $18.11 Current price: $11.17 P/L: -38.32% Bought +0.75% shares Q3 2022	share	0.01%	21K	$18.11	$11.17	-38.32%	Bought +0.75% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $105.66 Current price: $88.32 P/L: -16.41% Bought +72.26% shares Q2 2022	share	0.01%	21K	$105.66	$88.32	-16.41%	Bought +72.26% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $167.49 Current price: $112.2 P/L: -33.01% Bought +6250.00% shares Q1 2022	share	0.01%	21K	$167.49	$112.2	-33.01%	Bought +6250.00% shares Q1 2022
Software—Application Open Text Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $47.4 Current price: $29.29 P/L: -38.20% Sold -2.08% shares Q2 2022	share	0.01%	21K	$47.4	$29.29	-38.20%	Sold -2.08% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q1 2021	share	0.01%	21K	N/A	$53.63	N/A	N/A Q1 2021
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$47.18	N/A	N/A Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $58.55 Current price: $77.19 P/L: +31.84% Sold -53.20% shares Q3 2020	share	0.01%	20K	$58.55	$77.19	+31.84%	Sold -53.20% shares Q3 2020
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $9.07 Current price: $6.55 P/L: -27.78% Sold -7.89% shares Q4 2021	share	0.01%	20K	$9.07	$6.55	-27.78%	Sold -7.89% shares Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -3.23% shares Q4 2021	share	0.01%	19K	N/A	$62.9	N/A	Sold -3.23% shares Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $102.1 Current price: $116.94 P/L: +14.54% Sold -51.28% shares Q1 2022	share	0.01%	19K	$102.1	$116.94	+14.54%	Sold -51.28% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $42.01 Current price: $45.22 P/L: +7.65% N/A Q2 2022	share	0.01%	19K	$42.01	$45.22	+7.65%	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $43.89 Current price: $122.18 P/L: +178.40% Sold -62.83% shares Q4 2018	share	0.01%	19K	$43.89	$122.18	+178.40%	Sold -62.83% shares Q4 2018
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $158.19 Current price: $257 P/L: +62.46% Bought +6.67% shares Q1 2019	share	0.01%	18K	$158.19	$257	+62.46%	Bought +6.67% shares Q1 2019
iShares MSCI Global Gold Miners ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $23.01 P/L: N/A Sold -34.48% shares Q3 2021	share	0.01%	18K	N/A	$23.01	N/A	Sold -34.48% shares Q3 2021
Software—Application Guidewire Software, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $60.74 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$60.74	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $408.67 Current price: $100.7 P/L: -75.36% Bought +100.00% shares Q4 2021	share	0.01%	18K	$408.67	$100.7	-75.36%	Bought +100.00% shares Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $128.55 Current price: $318.44 P/L: +147.71% Sold -1.32% shares Q2 2017	share	0.01%	17K	$128.55	$318.44	+147.71%	Sold -1.32% shares Q2 2017
ISHARES TR Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	N/A	N/A	N/A Q4 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $31.47 Current price: $38.12 P/L: +21.15% Sold -16.67% shares Q1 2022	share	0.01%	16K	$31.47	$38.12	+21.15%	Sold -16.67% shares Q1 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $37.84 Current price: $39.65 P/L: +4.79% Sold -33.33% shares Q2 2022	share	0.01%	16K	$37.84	$39.65	+4.79%	Sold -33.33% shares Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $58.5 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	16K	N/A	$58.5	N/A	Sold -50.00% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $152.89 Current price: $108.89 P/L: -28.78% Sold -36.36% shares Q3 2022	share	0.01%	16K	$152.89	$108.89	-28.78%	Sold -36.36% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $83.13 P/L: N/A Sold -66.67% shares Q1 2020	share	0.01%	16K	N/A	$83.13	N/A	Sold -66.67% shares Q1 2020
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $9.61 Current price: $18.55 P/L: +93.06% Sold -28.57% shares Q4 2020	share	0.01%	16K	$9.61	$18.55	+93.06%	Sold -28.57% shares Q4 2020
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2017	share	0.01%	15K	N/A	$10.01	N/A	N/A Q3 2017
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$34.96	N/A	N/A Q1 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $63.47 Current price: $71.08 P/L: +11.99% Bought +130.00% shares Q4 2020	share	0.01%	15K	$63.47	$71.08	+11.99%	Bought +130.00% shares Q4 2020
Discount Stores Dollar Tree, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -50.00% shares Q3 2021	share	0.01%	14K	N/A	$151.2	N/A	Sold -50.00% shares Q3 2021
Dimensional US Core Equity Market ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $28.79 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$28.79	N/A	N/A Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $69.07 Current price: $108.09 P/L: +56.50% Sold -0.66% shares Q2 2017	share	0.01%	14K	$69.07	$108.09	+56.50%	Sold -0.66% shares Q2 2017
JPMorgan Equity Premium Income ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +21.74% shares Q3 2022	share	0.01%	14K	$55.45	$56.16	+1.28%	Bought +21.74% shares Q3 2022
Utilities—Diversified Montauk Renewables, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$11.15	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $178.77 Current price: $344.74 P/L: +92.84% Sold -50.00% shares Q2 2020	share	0.01%	14K	$178.77	$344.74	+92.84%	Sold -50.00% shares Q2 2020
Biotechnology Seagen Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $52.77 Current price: $122.41 P/L: +131.97% N/A Q4 2020	share	0.01%	14K	$52.77	$122.41	+131.97%	N/A Q4 2020
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $69.59 P/L: N/A N/A Q3 2021	share	0.01%	13K	N/A	$69.59	N/A	N/A Q3 2021
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $6.98 Current price: $14.62 P/L: +109.33% Sold -0.10% shares Q2 2017	share	0.01%	13K	$6.98	$14.62	+109.33%	Sold -0.10% shares Q2 2017
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $119.82 Current price: $148.67 P/L: +24.07% Sold -4.76% shares Q4 2021	share	0.01%	13K	$119.82	$148.67	+24.07%	Sold -4.76% shares Q4 2021
First Trust Dow Jones Internet Index Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $79.83 Current price: $132.52 P/L: +66.00% N/A Q1 2020	share	0.01%	13K	$79.83	$132.52	+66.00%	N/A Q1 2020
Electronic Components FLEX LTD Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $21.76 P/L: N/A N/A Q4 2019	share	0.01%	12K	N/A	$21.76	N/A	N/A Q4 2019
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -23.27% shares Q3 2022	share	0.01%	12K	N/A	$47.63	N/A	Sold -23.27% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $4.4 Current price: $5.05 P/L: +14.77% Sold -10.71% shares Q1 2021	share	0.01%	12K	$4.4	$5.05	+14.77%	Sold -10.71% shares Q1 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $63.07 Current price: $125.78 P/L: +99.44% Sold -0.99% shares Q2 2017	share	0.01%	11K	$63.07	$125.78	+99.44%	Sold -0.99% shares Q2 2017
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $74.75 Current price: $125.19 P/L: +67.49% Sold -50.00% shares Q1 2021	share	0.01%	11K	$74.75	$125.19	+67.49%	Sold -50.00% shares Q1 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $131.61 Current price: $285.51 P/L: +116.93% Sold -64.03% shares Q1 2020	share	0.01%	11K	$131.61	$285.51	+116.93%	Sold -64.03% shares Q1 2020
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $20.5 Current price: $11.62 P/L: -43.32% Sold -92.40% shares Q1 2022	share	0.01%	11K	$20.5	$11.62	-43.32%	Sold -92.40% shares Q1 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $23.01 Current price: $38.01 P/L: +65.18% Sold -46.15% shares Q1 2021	share	0.01%	11K	$23.01	$38.01	+65.18%	Sold -46.15% shares Q1 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $47.76 Current price: $41.45 P/L: -13.21% Sold -39.39% shares Q1 2022	share	0.01%	11K	$47.76	$41.45	-13.21%	Sold -39.39% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $11.69 Current price: $12.53 P/L: +7.17% N/A Q4 2021	share	0.01%	11K	$11.69	$12.53	+7.17%	N/A Q4 2021
Entertainment Roku, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $325.77 Current price: $60.73 P/L: -81.36% Sold -31.03% shares Q1 2022	share	0.01%	11K	$325.77	$60.73	-81.36%	Sold -31.03% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$102.13	N/A	N/A Q4 2021

Showing TOP 250 MARK SHEPTOFF FINANCIAL PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARK SHEPTOFF FINANCIAL PLANNING, LLC?

The biggest position of the MARK SHEPTOFF FINANCIAL PLANNING, LLC is UnitedHealth Group Incorporated (UNH) with 9.56% portfolio share worth of 15.7M US dollars.

Top 5 MARK SHEPTOFF FINANCIAL PLANNING's holdings represent 36.51% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 9.56%
NextEra Energy, Inc. (NEE) – 9.49%
Microsoft Corporation (MSFT) – 7.7%
PepsiCo, Inc. (PEP) – 4.95%
Apple Inc. (AAPL) – 4.81%

Who is the portfolio manager of MARK SHEPTOFF FINANCIAL PLANNING, LLC?

The portfolio manager of the MARK SHEPTOFF FINANCIAL PLANNING, LLC is .

What is the total asset value of the MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio?

MARK SHEPTOFF FINANCIAL PLANNING, LLC total asset value (portfolio value) is 164.19M US dollars.

Who is ?

is the portfolio manager of the MARK SHEPTOFF FINANCIAL PLANNING, LLC.

What is (MARK SHEPTOFF FINANCIAL PLANNING, LLC) fund performance?

MARK SHEPTOFF FINANCIAL PLANNING's quarterly performance is -13.12%, annualy -30.67%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the MARK SHEPTOFF FINANCIAL PLANNING, LLC CIK?

MARK SHEPTOFF FINANCIAL PLANNING's Central Index Key is 0001607355 .

MARK SHEPTOFF FINANCIAL PLANNING, LLC Holdings

MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:

MARK SHEPTOFF FINANCIAL PLANNING, LLC quarter portfolio value change:

MARK SHEPTOFF FINANCIAL PLANNING, LLC 1 year portfolio value change:

MARK SHEPTOFF FINANCIAL PLANNING, LLC 3 years portfolio value change:

MARK SHEPTOFF FINANCIAL PLANNING, LLC 5 years portfolio value change: