FRAGASSO GROUP INC. Holdings

FRAGASSO GROUP INC. is an investment fund managing more than 705.73M US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab U.S. Mid-Cap ETF and Apple. In Q3 2022 the fund bought assets of total value of 23.25M US dollars and sold assets of total value of 57.49M US dollars.

$705.73M

portfolio value

-25.16%

quarter

-81.21%

1 year

-85.44%

3 years

-126.38%

5 years

FRAGASSO GROUP INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	80440000	87427000
Q2 2016	14337000	2051000
Q3 2016	13964000	933000
Q4 2016	56679000	35331000
Q1 2017	30659000	16402000
Q2 2017	13168000	1066000
Q3 2017	50619000	47024000
Q4 2017	88028000	10175000
Q1 2018	50925000	58283000
Q2 2018	14139000	28542000
Q3 2018	69906000	44555000
Q4 2018	70077000	27740000
Q1 2019	147756000	127672000
Q2 2019	43629000	7509000
Q3 2019	37987000	4030000
Q4 2019	50920000	10484000
Q1 2020	-7821000	144675000
Q2 2020	144760000	1138000
Q3 2020	20414000	8134000
Q4 2020	85199000	2212000
Q1 2021	51267000	10632000
Q2 2021	54064000	19408000
Q3 2021	32293000	23022000
Q4 2021	79336000	9373000
Q1 2022	55324000	54534000
Q2 2022	-30636000	71875000
Q3 2022	23254000	57485000

FRAGASSO GROUP INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 17.30% Portfolio value: 122.06M Avg. open price: $248.39 Current price: $403.2 P/L: +62.33% Sold -3.05% shares Q3 2022	share	17.30%	122.06M	$248.39	$403.2	+62.33%	Sold -3.05% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 8.42% Portfolio value: 59.43M Avg. open price: $60.35 Current price: $68.88 P/L: +14.14% Bought +0.78% shares Q3 2022	share	8.42%	59.43M	$60.35	$68.88	+14.14%	Bought +0.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.18% Portfolio value: 36.57M Avg. open price: $64.15 Current price: $147.21 P/L: +129.48% Bought +0.62% shares Q3 2022	share	5.18%	36.57M	$64.15	$147.21	+129.48%	Bought +0.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.16% Portfolio value: 36.42M Avg. open price: $183.78 Current price: $368.93 P/L: +100.75% Sold -1.15% shares Q3 2022	share	5.16%	36.42M	$183.78	$368.93	+100.75%	Sold -1.15% shares Q3 2022
ISHARES TR Portfolio share: 5.13% Portfolio value: 36.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.56% shares Q3 2022	share	5.13%	36.22M	N/A	N/A	N/A	Sold -4.56% shares Q3 2022
ISHARES TR Portfolio share: 4.65% Portfolio value: 32.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.87% shares Q3 2022	share	4.65%	32.81M	N/A	N/A	N/A	Bought +1.87% shares Q3 2022
ISHARES TR Portfolio share: 3.92% Portfolio value: 27.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.86% shares Q3 2022	share	3.92%	27.64M	N/A	N/A	N/A	Bought +4.86% shares Q3 2022
ISHARES TR Portfolio share: 3.12% Portfolio value: 22.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.54% shares Q3 2022	share	3.12%	22.04M	N/A	N/A	N/A	Bought +6.54% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 3.12% Portfolio value: 21.98M Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	3.12%	21.98M	N/A	$49.15	N/A	N/A Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 2.81% Portfolio value: 19.82M Avg. open price: $99.23 Current price: $91.58 P/L: -7.71% Bought +4.20% shares Q3 2022	share	2.81%	19.82M	$99.23	$91.58	-7.71%	Bought +4.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.87% Portfolio value: 13.20M Avg. open price: $169.89 Current price: $250.69 P/L: +47.56% Bought +5.71% shares Q3 2022	share	1.87%	13.20M	$169.89	$250.69	+47.56%	Bought +5.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.31% Portfolio value: 9.21M Avg. open price: $298.31 Current price: $536.83 P/L: +79.96% Sold -2.14% shares Q3 2022	share	1.31%	9.21M	$298.31	$536.83	+79.96%	Sold -2.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.29% Portfolio value: 9.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.99% shares Q3 2022	share	1.29%	9.08M	N/A	N/A	N/A	Bought +0.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 8.53M Avg. open price: $457.34 Current price: $91.58 P/L: -79.98% Bought +31.47% shares Q3 2022	share	1.21%	8.53M	$457.34	$91.58	-79.98%	Bought +31.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.19% Portfolio value: 8.43M Avg. open price: $207.63 Current price: $285.52 P/L: +37.51% Sold -0.05% shares Q3 2022	share	1.19%	8.43M	$207.63	$285.52	+37.51%	Sold -0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 8.06M Avg. open price: $2,108.73 Current price: $100.24 P/L: -95.25% Sold -1.36% shares Q3 2022	share	1.14%	8.06M	$2,108.73	$100.24	-95.25%	Sold -1.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.08% Portfolio value: 7.58M Avg. open price: $171.85 Current price: $215.31 P/L: +25.29% Bought +2.74% shares Q3 2022	share	1.08%	7.58M	$171.85	$215.31	+25.29%	Bought +2.74% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.97% Portfolio value: 6.85M Avg. open price: $26.48 Current price: $52.05 P/L: +96.59% Sold -0.50% shares Q3 2022	share	0.97%	6.85M	$26.48	$52.05	+96.59%	Sold -0.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.93% Portfolio value: 6.56M Avg. open price: $543.28 Current price: $557.15 P/L: +2.55% Bought +21.05% shares Q3 2022	share	0.93%	6.56M	$543.28	$557.15	+2.55%	Bought +21.05% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.91% Portfolio value: 6.42M Avg. open price: $44.32 Current price: $41.35 P/L: -6.70% Bought +0.54% shares Q3 2022	share	0.91%	6.42M	$44.32	$41.35	-6.70%	Bought +0.54% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.88% Portfolio value: 6.24M Avg. open price: $199.4 Current price: $226.16 P/L: +13.42% Sold -0.41% shares Q3 2022	share	0.88%	6.24M	$199.4	$226.16	+13.42%	Sold -0.41% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.87% Portfolio value: 6.13M Avg. open price: $188.42 Current price: $292.7 P/L: +55.35% Bought +2.57% shares Q3 2022	share	0.87%	6.13M	$188.42	$292.7	+55.35%	Bought +2.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.87% Portfolio value: 6.10M Avg. open price: $35.34 Current price: $44.41 P/L: +25.66% Bought +3.62% shares Q3 2022	share	0.87%	6.10M	$35.34	$44.41	+25.66%	Bought +3.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.84% Portfolio value: 5.93M Avg. open price: $182.17 Current price: $208.26 P/L: +14.32% Sold -2.68% shares Q3 2022	share	0.84%	5.93M	$182.17	$208.26	+14.32%	Sold -2.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.81% Portfolio value: 5.68M Avg. open price: $51.67 Current price: $85.85 P/L: +66.13% Bought +1.05% shares Q3 2022	share	0.81%	5.68M	$51.67	$85.85	+66.13%	Bought +1.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.79% Portfolio value: 5.54M Avg. open price: $222.4 Current price: $211.9 P/L: -4.72% Bought +3.20% shares Q3 2022	share	0.79%	5.54M	$222.4	$211.9	-4.72%	Bought +3.20% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.76% Portfolio value: 5.35M Avg. open price: $156 Current price: $245.91 P/L: +57.63% Bought +1.03% shares Q3 2022	share	0.76%	5.35M	$156	$245.91	+57.63%	Bought +1.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.76% Portfolio value: 5.34M Avg. open price: $100.92 Current price: $151.51 P/L: +50.12% Bought +6.63% shares Q3 2022	share	0.76%	5.34M	$100.92	$151.51	+50.12%	Bought +6.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.74% Portfolio value: 5.25M Avg. open price: $49.85 Current price: $37.16 P/L: -25.47% Bought +5.88% shares Q3 2022	share	0.74%	5.25M	$49.85	$37.16	-25.47%	Bought +5.88% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.72% Portfolio value: 5.08M Avg. open price: $400.72 Current price: $351.48 P/L: -12.29% Bought +6.31% shares Q3 2022	share	0.72%	5.08M	$400.72	$351.48	-12.29%	Bought +6.31% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.71% Portfolio value: 5.01M Avg. open price: $170.91 Current price: $216.82 P/L: +26.86% Bought +2.48% shares Q3 2022	share	0.71%	5.01M	$170.91	$216.82	+26.86%	Bought +2.48% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.69% Portfolio value: 4.83M Avg. open price: $128.15 Current price: $162.63 P/L: +26.90% Bought +0.13% shares Q3 2022	share	0.69%	4.83M	$128.15	$162.63	+26.90%	Bought +0.13% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.67% Portfolio value: 4.72M Avg. open price: $113.68 Current price: $90.53 P/L: -20.36% Bought +11.00% shares Q3 2022	share	0.67%	4.72M	$113.68	$90.53	-20.36%	Bought +11.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.67% Portfolio value: 4.71M Avg. open price: $212.38 Current price: $138.25 P/L: -34.90% Bought +30.11% shares Q3 2022	share	0.67%	4.71M	$212.38	$138.25	-34.90%	Bought +30.11% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.66% Portfolio value: 4.68M Avg. open price: $270.13 Current price: $238.51 P/L: -11.71% Bought +4.20% shares Q3 2022	share	0.66%	4.68M	$270.13	$238.51	-11.71%	Bought +4.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.66% Portfolio value: 4.65M Avg. open price: $121.29 Current price: $97.27 P/L: -19.80% Bought +8.90% shares Q3 2022	share	0.66%	4.65M	$121.29	$97.27	-19.80%	Bought +8.90% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.66% Portfolio value: 4.63M Avg. open price: $154.87 Current price: $102.01 P/L: -34.13% Bought +14.45% shares Q3 2022	share	0.66%	4.63M	$154.87	$102.01	-34.13%	Bought +14.45% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.62% Portfolio value: 4.38M Avg. open price: $32.43 Current price: $28.88 P/L: -10.94% Bought +6.46% shares Q3 2022	share	0.62%	4.38M	$32.43	$28.88	-10.94%	Bought +6.46% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.61% Portfolio value: 4.33M Avg. open price: $1,942.71 Current price: $2,072.35 P/L: +6.67% Sold -1.93% shares Q3 2022	share	0.61%	4.33M	$1,942.71	$2,072.35	+6.67%	Sold -1.93% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.58% Portfolio value: 4.11M Avg. open price: $217.58 Current price: $216.64 P/L: -0.43% Sold -1.29% shares Q3 2022	share	0.58%	4.11M	$217.58	$216.64	-0.43%	Sold -1.29% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.47% Portfolio value: 3.34M Avg. open price: $69.19 Current price: $77.9 P/L: +12.59% Bought +5.50% shares Q3 2022	share	0.47%	3.34M	$69.19	$77.9	+12.59%	Bought +5.50% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.47% Portfolio value: 3.33M Avg. open price: $79.32 Current price: $140.11 P/L: +76.64% Sold -1.38% shares Q3 2022	share	0.47%	3.33M	$79.32	$140.11	+76.64%	Sold -1.38% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.47% Portfolio value: 3.32M Avg. open price: $126.08 Current price: $98.02 P/L: -22.25% Bought +12.38% shares Q3 2022	share	0.47%	3.32M	$126.08	$98.02	-22.25%	Bought +12.38% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.40% Portfolio value: 2.82M Avg. open price: $50.42 Current price: $67.09 P/L: +33.06% Sold -11.53% shares Q3 2022	share	0.40%	2.82M	$50.42	$67.09	+33.06%	Sold -11.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 2.45M Avg. open price: $282.51 Current price: $401.42 P/L: +42.09% Sold -0.72% shares Q3 2022	share	0.35%	2.45M	$282.51	$401.42	+42.09%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 2.28M Avg. open price: $124.67 Current price: $178.5 P/L: +43.18% Bought +1.22% shares Q3 2022	share	0.32%	2.28M	$124.67	$178.5	+43.18%	Bought +1.22% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.31% Portfolio value: 2.20M Avg. open price: $111.78 Current price: $269.62 P/L: +141.21% Sold -5.41% shares Q3 2022	share	0.31%	2.20M	$111.78	$269.62	+141.21%	Sold -5.41% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.30% Portfolio value: 2.08M Avg. open price: $55.45 Current price: $56 P/L: +0.99% Bought +35.96% shares Q3 2022	share	0.30%	2.08M	$55.45	$56	+0.99%	Bought +35.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 1.79M Avg. open price: $32.47 Current price: $50.55 P/L: +55.69% Sold -6.18% shares Q3 2022	share	0.25%	1.79M	$32.47	$50.55	+55.69%	Sold -6.18% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q3 2022	share	0.25%	1.77M	N/A	N/A	N/A	Sold -1.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 1.63M Avg. open price: $79.26 Current price: $109.88 P/L: +38.64% Bought +0.21% shares Q3 2022	share	0.23%	1.63M	$79.26	$109.88	+38.64%	Bought +0.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $134.1 Current price: $265.71 P/L: +98.15% Bought +1.36% shares Q3 2022	share	0.23%	1.58M	$134.1	$265.71	+98.15%	Bought +1.36% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $30.44 Current price: $32.63 P/L: +7.19% Bought +325.07% shares Q3 2022	share	0.23%	1.58M	$30.44	$32.63	+7.19%	Bought +325.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $92.65 Current price: $131.8 P/L: +42.26% Sold -13.44% shares Q3 2022	share	0.22%	1.56M	$92.65	$131.8	+42.26%	Sold -13.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $77.43 Current price: $164.05 P/L: +111.88% Bought +0.48% shares Q3 2022	share	0.22%	1.56M	$77.43	$164.05	+111.88%	Bought +0.48% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.22% Portfolio value: 1.54M Avg. open price: $25.84 Current price: $24.96 P/L: -3.39% Bought +5.93% shares Q3 2022	share	0.22%	1.54M	$25.84	$24.96	-3.39%	Bought +5.93% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $37.82 Current price: $37.07 P/L: -1.99% Bought +109.28% shares Q2 2022	share	0.21%	1.51M	$37.82	$37.07	-1.99%	Bought +109.28% shares Q2 2022
INNOVATOR ETFS TR Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022	share	0.21%	1.48M	N/A	N/A	N/A	Sold -0.24% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.21% Portfolio value: 1.47M Avg. open price: $34.54 Current price: $36.09 P/L: +4.49% Bought +39.99% shares Q3 2022	share	0.21%	1.47M	$34.54	$36.09	+4.49%	Bought +39.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $95.07 Current price: $149.47 P/L: +57.23% Bought +0.22% shares Q3 2022	share	0.19%	1.34M	$95.07	$149.47	+57.23%	Bought +0.22% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $125.06 Current price: $134.78 P/L: +7.77% Bought +0.62% shares Q3 2022	share	0.19%	1.33M	$125.06	$134.78	+7.77%	Bought +0.62% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.56% shares Q3 2022	share	0.18%	1.29M	N/A	N/A	N/A	Bought +17.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: $176.62 Current price: $164.78 P/L: -6.71% Bought +47.68% shares Q2 2022	share	0.18%	1.29M	$176.62	$164.78	-6.71%	Bought +47.68% shares Q2 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.16% shares Q3 2022	share	0.18%	1.27M	N/A	N/A	N/A	Sold -23.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $109.52 Current price: $183.79 P/L: +67.82% Sold -7.91% shares Q3 2022	share	0.18%	1.27M	$109.52	$183.79	+67.82%	Sold -7.91% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $60.42 Current price: $48.23 P/L: -20.18% Sold -1.26% shares Q3 2022	share	0.18%	1.26M	$60.42	$48.23	-20.18%	Sold -1.26% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $34.22 Current price: $49.61 P/L: +44.97% Sold -15.08% shares Q3 2022	share	0.17%	1.23M	$34.22	$49.61	+44.97%	Sold -15.08% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $34.31 Current price: $31.79 P/L: -7.33% Sold -13.42% shares Q3 2022	share	0.17%	1.19M	$34.31	$31.79	-7.33%	Sold -13.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $75.68 Current price: $103.79 P/L: +37.14% Sold -3.36% shares Q3 2022	share	0.17%	1.19M	$75.68	$103.79	+37.14%	Sold -3.36% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.16%	1.13M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $99.81 Current price: $104.31 P/L: +4.50% Bought +0.06% shares Q3 2022	share	0.15%	1.07M	$99.81	$104.31	+4.50%	Bought +0.06% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $29.56 Current price: $30.98 P/L: +4.80% Bought +74.86% shares Q3 2022	share	0.15%	1.07M	$29.56	$30.98	+4.80%	Bought +74.86% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $113.55 Current price: $155.13 P/L: +36.61% Bought +1.79% shares Q3 2022	share	0.15%	1.05M	$113.55	$155.13	+36.61%	Bought +1.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $41.75 Current price: $49.52 P/L: +18.62% Sold -4.36% shares Q3 2022	share	0.15%	1.04M	$41.75	$49.52	+18.62%	Sold -4.36% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $3,808.41 Current price: $4,642.12 P/L: +21.89% Sold -0.39% shares Q3 2022	share	0.15%	1.02M	$3,808.41	$4,642.12	+21.89%	Sold -0.39% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $44.34 Current price: $47.2 P/L: +6.45% Bought +81.78% shares Q3 2022	share	0.15%	1.02M	$44.34	$47.2	+6.45%	Bought +81.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $144.65 Current price: $201.01 P/L: +38.96% Sold -0.64% shares Q3 2022	share	0.14%	1.02M	$144.65	$201.01	+38.96%	Sold -0.64% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $41.9 Current price: $45.76 P/L: +9.21% Sold -94.12% shares Q3 2022	share	0.14%	1.01M	$41.9	$45.76	+9.21%	Sold -94.12% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.14% Portfolio value: 975K Avg. open price: $128.93 Current price: $156.48 P/L: +21.37% Bought +0.27% shares Q3 2022	share	0.14%	975K	$128.93	$156.48	+21.37%	Bought +0.27% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 940K Avg. open price: $58.47 Current price: $68.69 P/L: +17.48% Bought +0.26% shares Q1 2022	share	0.13%	940K	$58.47	$68.69	+17.48%	Bought +0.26% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 938K Avg. open price: $142.64 Current price: $213.25 P/L: +49.51% Sold -2.81% shares Q3 2022	share	0.13%	938K	$142.64	$213.25	+49.51%	Sold -2.81% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.13% Portfolio value: 920K Avg. open price: $57.28 Current price: $62.86 P/L: +9.74% Bought +50.75% shares Q3 2022	share	0.13%	920K	$57.28	$62.86	+9.74%	Bought +50.75% shares Q3 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.12% Portfolio value: 873K Avg. open price: $32.93 Current price: $30.79 P/L: -6.50% Bought +5.71% shares Q1 2022	share	0.12%	873K	$32.93	$30.79	-6.50%	Bought +5.71% shares Q1 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.12% Portfolio value: 824K Avg. open price: N/A Current price: N/A P/L: N/A Bought +220.42% shares Q2 2022	share	0.12%	824K	N/A	N/A	N/A	Bought +220.42% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 821K Avg. open price: $190.02 Current price: $272.11 P/L: +43.20% Bought +1.95% shares Q3 2022	share	0.12%	821K	$190.02	$272.11	+43.20%	Bought +1.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 815K Avg. open price: $64.51 Current price: $107.66 P/L: +66.88% Bought +0.35% shares Q3 2022	share	0.12%	815K	$64.51	$107.66	+66.88%	Bought +0.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 807K Avg. open price: $160.42 Current price: $183.65 P/L: +14.48% Bought +1.39% shares Q3 2022	share	0.11%	807K	$160.42	$183.65	+14.48%	Bought +1.39% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.11% Portfolio value: 807K Avg. open price: N/A Current price: $37.02 P/L: N/A N/A Q3 2022	share	0.11%	807K	N/A	$37.02	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 791K Avg. open price: $100.31 Current price: $98.58 P/L: -1.73% Sold -50.88% shares Q3 2022	share	0.11%	791K	$100.31	$98.58	-1.73%	Sold -50.88% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 768K Avg. open price: $38.21 Current price: $34.24 P/L: -10.38% Bought +13.34% shares Q3 2022	share	0.11%	768K	$38.21	$34.24	-10.38%	Bought +13.34% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 754K Avg. open price: $69.3 Current price: $54.4 P/L: -21.50% Bought +4.70% shares Q3 2022	share	0.11%	754K	$69.3	$54.4	-21.50%	Bought +4.70% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 722K Avg. open price: $66.52 Current price: $111.44 P/L: +67.52% Sold -7.63% shares Q3 2022	share	0.10%	722K	$66.52	$111.44	+67.52%	Sold -7.63% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.09% Portfolio value: 631K Avg. open price: N/A Current price: $36.5 P/L: N/A N/A Q4 2021	share	0.09%	631K	N/A	$36.5	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $132.88 Current price: $188.78 P/L: +42.07% Sold -5.88% shares Q3 2022	share	0.09%	617K	$132.88	$188.78	+42.07%	Sold -5.88% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $54.28 Current price: $46.81 P/L: -13.77% Bought +1.05% shares Q3 2022	share	0.09%	615K	$54.28	$46.81	-13.77%	Bought +1.05% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.09% Portfolio value: 612K Avg. open price: $30.65 Current price: $28.93 P/L: -5.61% Bought +226.20% shares Q2 2022	share	0.09%	612K	$30.65	$28.93	-5.61%	Bought +226.20% shares Q2 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.09% Portfolio value: 606K Avg. open price: $29.96 Current price: $30.77 P/L: +2.70% Bought +4.16% shares Q3 2022	share	0.09%	606K	$29.96	$30.77	+2.70%	Bought +4.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 604K Avg. open price: $26.38 Current price: $31.61 P/L: +19.81% Sold -0.15% shares Q3 2022	share	0.09%	604K	$26.38	$31.61	+19.81%	Sold -0.15% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.08% Portfolio value: 594K Avg. open price: $32.18 Current price: $30.4 P/L: -5.53% Sold -29.53% shares Q3 2022	share	0.08%	594K	$32.18	$30.4	-5.53%	Sold -29.53% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $31.84 Current price: $32.19 P/L: +1.10% Bought +24.18% shares Q3 2022	share	0.08%	593K	$31.84	$32.19	+1.10%	Bought +24.18% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.08% Portfolio value: 553K Avg. open price: $29.27 Current price: $31.4 P/L: +7.28% Bought +108.34% shares Q3 2022	share	0.08%	553K	$29.27	$31.4	+7.28%	Bought +108.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $1,587.8 Current price: $100.59 P/L: -93.66% Sold -4.04% shares Q3 2022	share	0.08%	550K	$1,587.8	$100.59	-93.66%	Sold -4.04% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 550K Avg. open price: N/A Current price: $89.9 P/L: N/A N/A Q3 2022	share	0.08%	550K	N/A	$89.9	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $229.96 Current price: $247.16 P/L: +7.48% Sold -16.26% shares Q3 2022	share	0.08%	549K	$229.96	$247.16	+7.48%	Sold -16.26% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 540K Avg. open price: $102.46 Current price: $106.26 P/L: +3.71% N/A Q3 2022	share	0.08%	540K	$102.46	$106.26	+3.71%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $92.84 Current price: $105.73 P/L: +13.88% Bought +3.84% shares Q3 2022	share	0.07%	529K	$92.84	$105.73	+13.88%	Bought +3.84% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 526K Avg. open price: $157.17 Current price: $133.67 P/L: -14.95% Sold -81.13% shares Q3 2022	share	0.07%	526K	$157.17	$133.67	-14.95%	Sold -81.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $215.34 Current price: $322.01 P/L: +49.54% Bought +3.30% shares Q3 2022	share	0.07%	519K	$215.34	$322.01	+49.54%	Bought +3.30% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $25.09 Current price: $24.75 P/L: -1.36% Bought +26.27% shares Q3 2022	share	0.07%	498K	$25.09	$24.75	-1.36%	Bought +26.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 467K Avg. open price: $361.74 Current price: $288.96 P/L: -20.12% Bought +0.40% shares Q3 2022	share	0.07%	467K	$361.74	$288.96	-20.12%	Bought +0.40% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $30.27 Current price: $43.22 P/L: +42.76% Bought +14.62% shares Q3 2017	share	0.07%	466K	$30.27	$43.22	+42.76%	Bought +14.62% shares Q3 2017
ISHARES TR Portfolio share: 0.06% Portfolio value: 451K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.74% shares Q3 2022	share	0.06%	451K	N/A	N/A	N/A	Bought +13.74% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $26.78 Current price: $25.77 P/L: -3.76% Bought +30.18% shares Q2 2022	share	0.06%	448K	$26.78	$25.77	-3.76%	Bought +30.18% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 445K Avg. open price: $56.24 Current price: $124.21 P/L: +120.84% Sold -1.03% shares Q3 2022	share	0.06%	445K	$56.24	$124.21	+120.84%	Sold -1.03% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $79.79 Current price: $59.06 P/L: -25.98% Bought +128.47% shares Q3 2022	share	0.06%	442K	$79.79	$59.06	-25.98%	Bought +128.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 439K Avg. open price: $39.7 Current price: $35.56 P/L: -10.45% Bought +0.84% shares Q3 2022	share	0.06%	439K	$39.7	$35.56	-10.45%	Bought +0.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $961.76 Current price: $184.17 P/L: -80.85% Sold -7.43% shares Q3 2022	share	0.06%	436K	$961.76	$184.17	-80.85%	Sold -7.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 435K Avg. open price: $196.53 Current price: $216.63 P/L: +10.23% Bought +2.89% shares Q3 2022	share	0.06%	435K	$196.53	$216.63	+10.23%	Bought +2.89% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 421K Avg. open price: N/A Current price: $86.12 P/L: N/A Sold -2.91% shares Q4 2021	share	0.06%	421K	N/A	$86.12	N/A	Sold -2.91% shares Q4 2021
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $28.95 Current price: $26.07 P/L: -9.97% Sold -69.41% shares Q3 2022	share	0.06%	418K	$28.95	$26.07	-9.97%	Sold -69.41% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $126.96 Current price: $113.9 P/L: -10.29% Bought +0.22% shares Q3 2022	share	0.06%	410K	$126.96	$113.9	-10.29%	Bought +0.22% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $75.37 Current price: $115.82 P/L: +53.67% Bought +0.49% shares Q3 2022	share	0.06%	410K	$75.37	$115.82	+53.67%	Bought +0.49% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $26.81 Current price: $26 P/L: -3.02% Sold -25.67% shares Q3 2022	share	0.06%	409K	$26.81	$26	-3.02%	Sold -25.67% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 378K Avg. open price: $240.78 Current price: $248.91 P/L: +3.38% Bought +4.64% shares Q3 2022	share	0.05%	378K	$240.78	$248.91	+3.38%	Bought +4.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $51.08 Current price: $43.26 P/L: -15.32% Sold -19.62% shares Q3 2022	share	0.05%	376K	$51.08	$43.26	-15.32%	Sold -19.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $336.67 Current price: $356.57 P/L: +5.91% Bought +34.87% shares Q3 2022	share	0.05%	375K	$336.67	$356.57	+5.91%	Bought +34.87% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $214.6 Current price: $186.96 P/L: -12.88% Bought +4.86% shares Q2 2022	share	0.05%	365K	$214.6	$186.96	-12.88%	Bought +4.86% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $284.11 Current price: $260.94 P/L: -8.15% Sold -16.21% shares Q4 2021	share	0.05%	361K	$284.11	$260.94	-8.15%	Sold -16.21% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $108.82 Current price: $146.72 P/L: +34.83% Bought +0.04% shares Q2 2022	share	0.05%	358K	$108.82	$146.72	+34.83%	Bought +0.04% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.05% shares Q2 2022	share	0.05%	354K	N/A	N/A	N/A	Sold -6.05% shares Q2 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $38.06 Current price: $36.33 P/L: -4.54% Bought +54.77% shares Q2 2022	share	0.05%	353K	$38.06	$36.33	-4.54%	Bought +54.77% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $37.97 Current price: $40.38 P/L: +6.33% Sold -7.71% shares Q3 2022	share	0.05%	348K	$37.97	$40.38	+6.33%	Sold -7.71% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.05% Portfolio value: 335K Avg. open price: N/A Current price: $30.5 P/L: N/A N/A Q3 2022	share	0.05%	335K	N/A	$30.5	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 325K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	325K	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $12.59 Current price: $15.01 P/L: +19.21% Bought +0.31% shares Q3 2022	share	0.05%	319K	$12.59	$15.01	+19.21%	Bought +0.31% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $78.27 Current price: $63.13 P/L: -19.34% Sold -47.69% shares Q3 2022	share	0.04%	315K	$78.27	$63.13	-19.34%	Sold -47.69% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $43.52 Current price: $39.19 P/L: -9.96% Bought +40.82% shares Q3 2022	share	0.04%	309K	$43.52	$39.19	-9.96%	Bought +40.82% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.72% shares Q2 2022	share	0.04%	302K	N/A	N/A	N/A	Bought +19.72% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $46.23 Current price: $40.78 P/L: -11.80% Sold -4.51% shares Q3 2022	share	0.04%	302K	$46.23	$40.78	-11.80%	Sold -4.51% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $32.37 Current price: $30.74 P/L: -5.04% Sold -19.09% shares Q3 2022	share	0.04%	302K	$32.37	$30.74	-5.04%	Sold -19.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $117.44 Current price: $123.43 P/L: +5.10% Bought +6.62% shares Q3 2022	share	0.04%	298K	$117.44	$123.43	+5.10%	Bought +6.62% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $354.15 Current price: $388.77 P/L: +9.78% Sold -4.95% shares Q3 2022	share	0.04%	297K	$354.15	$388.77	+9.78%	Sold -4.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $266.65 Current price: $317.04 P/L: +18.90% Sold -1.57% shares Q3 2022	share	0.04%	295K	$266.65	$317.04	+18.90%	Sold -1.57% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $212.95 Current price: $220.67 P/L: +3.62% Bought +40.31% shares Q3 2022	share	0.04%	290K	$212.95	$220.67	+3.62%	Bought +40.31% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $80.68 Current price: $71.72 P/L: -11.11% Bought +11.79% shares Q3 2022	share	0.04%	289K	$80.68	$71.72	-11.11%	Bought +11.79% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	281K	N/A	N/A	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $47.42 Current price: $65.06 P/L: +37.19% Sold -3.46% shares Q3 2022	share	0.04%	279K	$47.42	$65.06	+37.19%	Sold -3.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $240.26 Current price: $327.06 P/L: +36.13% Bought +0.40% shares Q3 2022	share	0.04%	277K	$240.26	$327.06	+36.13%	Bought +0.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $539.73 Current price: $488.04 P/L: -9.58% Bought +7.35% shares Q3 2022	share	0.04%	276K	$539.73	$488.04	-9.58%	Bought +7.35% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $131.38 Current price: $106.46 P/L: -18.96% Bought +0.22% shares Q3 2022	share	0.04%	265K	$131.38	$106.46	-18.96%	Bought +0.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $353.59 Current price: $438.42 P/L: +23.99% Bought +0.13% shares Q3 2022	share	0.04%	260K	$353.59	$438.42	+23.99%	Bought +0.13% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $32.75 Current price: $29.86 P/L: -8.83% Sold -31.61% shares Q3 2022	share	0.04%	258K	$32.75	$29.86	-8.83%	Sold -31.61% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $31.2 Current price: $33.49 P/L: +7.33% Sold -0.31% shares Q3 2022	share	0.04%	251K	$31.2	$33.49	+7.33%	Sold -0.31% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $96.01 Current price: $88.96 P/L: -7.34% Bought +0.06% shares Q3 2022	share	0.04%	251K	$96.01	$88.96	-7.34%	Bought +0.06% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $63 Current price: $54.13 P/L: -14.08% Bought +2.49% shares Q3 2022	share	0.03%	246K	$63	$54.13	-14.08%	Bought +2.49% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $27.66 Current price: $43 P/L: +55.43% Sold -0.02% shares Q3 2022	share	0.03%	242K	$27.66	$43	+55.43%	Sold -0.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $50.66 Current price: $29.25 P/L: -42.27% Sold -1.94% shares Q3 2022	share	0.03%	241K	$50.66	$29.25	-42.27%	Sold -1.94% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $118.49 Current price: $97.91 P/L: -17.37% Sold -28.68% shares Q3 2022	share	0.03%	240K	$118.49	$97.91	-17.37%	Sold -28.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $107.03 Current price: $147.4 P/L: +37.72% Bought +0.40% shares Q3 2022	share	0.03%	239K	$107.03	$147.4	+37.72%	Bought +0.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $55.06 Current price: $63.47 P/L: +15.27% Bought +2.00% shares Q3 2022	share	0.03%	238K	$55.06	$63.47	+15.27%	Bought +2.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.14% shares Q3 2022	share	0.03%	237K	N/A	N/A	N/A	Sold -19.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -15.03% shares Q3 2022	share	0.03%	236K	$222.36	$122.87	-44.75%	Sold -15.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $87.35 Current price: $109.97 P/L: +25.89% Bought +4.44% shares Q3 2022	share	0.03%	232K	$87.35	$109.97	+25.89%	Bought +4.44% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $256.22 Current price: $229.48 P/L: -10.44% Bought +0.28% shares Q3 2022	share	0.03%	231K	$256.22	$229.48	-10.44%	Bought +0.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $271.42 Current price: $74.39 P/L: -72.59% N/A Q3 2022	share	0.03%	231K	$271.42	$74.39	-72.59%	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $51.16 Current price: $45.64 P/L: -10.80% Bought +0.04% shares Q3 2022	share	0.03%	229K	$51.16	$45.64	-10.80%	Bought +0.04% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $118.95 Current price: $108.34 P/L: -8.92% N/A Q3 2022	share	0.03%	217K	$118.95	$108.34	-8.92%	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $25 Current price: $29.06 P/L: +16.20% Bought +0.24% shares Q3 2022	share	0.03%	209K	$25	$29.06	+16.20%	Bought +0.24% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $84.16 Current price: $62.44 P/L: -25.81% N/A Q3 2022	share	0.03%	208K	$84.16	$62.44	-25.81%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -67.58% shares Q3 2022	share	0.03%	207K	N/A	$85.15	N/A	Sold -67.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $26.5 Current price: $18.77 P/L: -29.20% Sold -11.12% shares Q3 2022	share	0.03%	205K	$26.5	$18.77	-29.20%	Sold -11.12% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $25.56 Current price: $24.46 P/L: -4.34% Bought +0.30% shares Q3 2022	share	0.03%	204K	$25.56	$24.46	-4.34%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $324.23 Current price: $372.33 P/L: +14.84% Bought +0.16% shares Q3 2022	share	0.03%	202K	$324.23	$372.33	+14.84%	Bought +0.16% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $392.7 Current price: $342.31 P/L: -12.83% Bought +0.15% shares Q1 2022	share	0.03%	201K	$392.7	$342.31	-12.83%	Bought +0.15% shares Q1 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $36.37 P/L: N/A N/A Q1 2022	share	0.03%	201K	N/A	$36.37	N/A	N/A Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $272.13 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$272.13	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $15.7 Current price: $11.63 P/L: -25.97% Sold -17.65% shares Q3 2022	share	0.03%	184K	$15.7	$11.63	-25.97%	Sold -17.65% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $22.6 Current price: $7.46 P/L: -67.01% Sold -19.85% shares Q3 2022	share	0.01%	81K	$22.6	$7.46	-67.01%	Sold -19.85% shares Q3 2022
Conglomerates Alpine 4 Holdings, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	$0.6	N/A	N/A Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.25 Current price: $47.63 P/L: -8.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.25	$47.63	-8.84%	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.04	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.4	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.06	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.99 Current price: $138.7 P/L: +1.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.99	$138.7	+1.25%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.26 Current price: $41.95 P/L: -38.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.26	$41.95	-38.54%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.8	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.67 Current price: $45.72 P/L: -6.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.67	$45.72	-6.06%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.16 Current price: $156.54 P/L: -3.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.16	$156.54	-3.47%	Sold -100.00% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.08 Current price: $69.49 P/L: -14.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.08	$69.49	-14.29%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.97	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75 Current price: $103.8 P/L: +38.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$75	$103.8	+38.40%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.36 Current price: $32.04 P/L: +2.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.36	$32.04	+2.15%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.49	N/A	Sold -100.00% shares Q3 2022

Showing TOP 193 FRAGASSO GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRAGASSO GROUP INC.?

The biggest position of the FRAGASSO GROUP INC. is iShares Core S&P 500 ETF (IVV) with 17.3% portfolio share worth of 122.07M US dollars.

Top 5 FRAGASSO GROUP's holdings represent 41.2% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 17.3%
Schwab U.S. Mid-Cap ETF (SCHM) – 8.42%
Apple Inc. (AAPL) – 5.18%
Vanguard 500 Index Fund (VOO) – 5.16%
ISHARES TR () – 5.13%

Who is the portfolio manager of FRAGASSO GROUP INC.?

The portfolio manager of the FRAGASSO GROUP INC. is .

What is the total asset value of the FRAGASSO GROUP INC. portfolio?

FRAGASSO GROUP INC. total asset value (portfolio value) is 705.73M US dollars.

Who is ?

is the portfolio manager of the FRAGASSO GROUP INC..

What is (FRAGASSO GROUP INC.) fund performance?

FRAGASSO GROUP's quarterly performance is -25.16%, annualy -81.21%. In the past 3 years, the value of 's portfolio has decreased by -85%. In the past 5 years, the value of the portfolio has decreased by -126%.

What is the FRAGASSO GROUP INC. CIK?

FRAGASSO GROUP's Central Index Key is 0001613331 .

FRAGASSO GROUP INC. Holdings

FRAGASSO GROUP INC. portfolio value:

FRAGASSO GROUP INC. quarter portfolio value change:

FRAGASSO GROUP INC. 1 year portfolio value change:

FRAGASSO GROUP INC. 3 years portfolio value change:

FRAGASSO GROUP INC. 5 years portfolio value change: