BRAY CAPITAL ADVISORS Holdings

BRAY CAPITAL ADVISORS is an investment fund managing more than 319.27M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, iShares 1-5 Year Investment Grade Corporate Bond ETF and VANGUARD BD INDEX FDS. In Q3 2022 the fund bought assets of total value of -2.38M US dollars and sold assets of total value of 10.12M US dollars.

$319.27M

portfolio value

-42.91%

quarter

-147.20%

1 year

-196.47%

3 years

-264.15%

5 years

BRAY CAPITAL ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7250000	49576000
Q2 2016	49070000	4407000
Q3 2016	10648000	7957000
Q4 2016	25769000	28501000
Q1 2017	18635000	9529000
Q3 2017	11198000	6021000
Q4 2017	25562000	8073000
Q1 2018	24592000	16008000
Q2 2018	9262000	8976000
Q3 2018	13073000	3375000
Q4 2018	16317000	38815000
Q1 2019	36810000	812000
Q2 2019	19015000	1688000
Q3 2019	10493000	15421000
Q4 2019	30797000	3884000
Q1 2020	1527000	59029000
Q2 2020	16133000	18840000
Q3 2020	16912000	4535000
Q4 2020	56685000	310000
Q1 2021	26113000	10376000
Q2 2021	23203000	461000
Q3 2021	4813000	2880000
Q4 2021	31101000	12006000
Q1 2022	855000	19237000
Q2 2022	-16307000	29931000
Q3 2022	-2375000	10118000

BRAY CAPITAL ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 7.58% Portfolio value: 24.19M Avg. open price: $76.12 Current price: $75.35 P/L: -1.02% Sold -0.54% shares Q3 2022	share	7.58%	24.19M	$76.12	$75.35	-1.02%	Sold -0.54% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 4.50% Portfolio value: 14.36M Avg. open price: $53.08 Current price: $49.89 P/L: -6.01% Sold -3.52% shares Q3 2022	share	4.50%	14.36M	$53.08	$49.89	-6.01%	Sold -3.52% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 3.91% Portfolio value: 12.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.14% shares Q3 2022	share	3.91%	12.47M	N/A	N/A	N/A	Bought +20.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.68% Portfolio value: 11.75M Avg. open price: $149.76 Current price: $182.83 P/L: +22.08% Sold -0.08% shares Q3 2022	share	3.68%	11.75M	$149.76	$182.83	+22.08%	Sold -0.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.94% Portfolio value: 9.39M Avg. open price: $29.54 Current price: $146.61 P/L: +396.29% Sold -1.08% shares Q3 2022	share	2.94%	9.39M	$29.54	$146.61	+396.29%	Sold -1.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.63% Portfolio value: 8.38M Avg. open price: $1,112.37 Current price: $91.02 P/L: -91.82% Bought +0.84% shares Q3 2022	share	2.63%	8.38M	$1,112.37	$91.02	-91.82%	Bought +0.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.44% Portfolio value: 7.78M Avg. open price: $1,523.67 Current price: $99.48 P/L: -93.47% Sold -0.29% shares Q3 2022	share	2.44%	7.78M	$1,523.67	$99.48	-93.47%	Sold -0.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.41% Portfolio value: 7.70M Avg. open price: $104.49 Current price: $250.2 P/L: +139.46% Bought +0.30% shares Q3 2022	share	2.41%	7.70M	$104.49	$250.2	+139.46%	Bought +0.30% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.22% Portfolio value: 7.08M Avg. open price: $39.49 Current price: $43.08 P/L: +9.10% Sold -6.17% shares Q3 2022	share	2.22%	7.08M	$39.49	$43.08	+9.10%	Sold -6.17% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.02% Portfolio value: 6.46M Avg. open price: $149.54 Current price: $191.4 P/L: +27.99% Bought +0.06% shares Q3 2022	share	2.02%	6.46M	$149.54	$191.4	+27.99%	Bought +0.06% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.85% Portfolio value: 5.89M Avg. open price: $45.29 Current price: $48.11 P/L: +6.22% Bought +0.61% shares Q3 2022	share	1.85%	5.89M	$45.29	$48.11	+6.22%	Bought +0.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.83% Portfolio value: 5.83M Avg. open price: $75.11 Current price: $131.37 P/L: +74.90% Bought +0.50% shares Q3 2022	share	1.83%	5.83M	$75.11	$131.37	+74.90%	Bought +0.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.77% Portfolio value: 5.64M Avg. open price: $244.36 Current price: $535.04 P/L: +118.95% Sold -0.77% shares Q3 2022	share	1.77%	5.64M	$244.36	$535.04	+118.95%	Sold -0.77% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.71% Portfolio value: 5.46M Avg. open price: $401.86 Current price: $169.99 P/L: -57.70% Bought +198.39% shares Q3 2022	share	1.71%	5.46M	$401.86	$169.99	-57.70%	Bought +198.39% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.68% Portfolio value: 5.36M Avg. open price: $105.1 Current price: $104.36 P/L: -0.71% Bought +385.56% shares Q2 2022	share	1.68%	5.36M	$105.1	$104.36	-0.71%	Bought +385.56% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.56% Portfolio value: 4.98M Avg. open price: $198.94 Current price: $488.66 P/L: +145.63% Bought +0.09% shares Q3 2022	share	1.56%	4.98M	$198.94	$488.66	+145.63%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.44% Portfolio value: 4.6M Avg. open price: $141.12 Current price: $178.78 P/L: +26.69% Sold -0.23% shares Q3 2022	share	1.44%	4.6M	$141.12	$178.78	+26.69%	Sold -0.23% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.44% Portfolio value: 4.58M Avg. open price: $87.57 Current price: $138.43 P/L: +58.07% Sold -3.79% shares Q3 2022	share	1.44%	4.58M	$87.57	$138.43	+58.07%	Sold -3.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.42% Portfolio value: 4.53M Avg. open price: $103.32 Current price: $213.68 P/L: +106.81% Bought +0.40% shares Q3 2022	share	1.42%	4.53M	$103.32	$213.68	+106.81%	Bought +0.40% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.29% Portfolio value: 4.11M Avg. open price: $58.33 Current price: $66.83 P/L: +14.57% Bought +0.76% shares Q3 2022	share	1.29%	4.11M	$58.33	$66.83	+14.57%	Bought +0.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.28% Portfolio value: 4.09M Avg. open price: $167.39 Current price: $285.01 P/L: +70.27% Sold -0.08% shares Q3 2022	share	1.28%	4.09M	$167.39	$285.01	+70.27%	Sold -0.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.27% Portfolio value: 4.06M Avg. open price: $264.93 Current price: $401.35 P/L: +51.49% Bought +0.27% shares Q3 2022	share	1.27%	4.06M	$264.93	$401.35	+51.49%	Bought +0.27% shares Q3 2022
ISHARES TR Portfolio share: 1.26% Portfolio value: 4.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.09% shares Q3 2022	share	1.26%	4.03M	N/A	N/A	N/A	Bought +1.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.21% Portfolio value: 3.86M Avg. open price: $56.19 Current price: $110.01 P/L: +95.78% Sold -0.19% shares Q3 2022	share	1.21%	3.86M	$56.19	$110.01	+95.78%	Sold -0.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.15% Portfolio value: 3.68M Avg. open price: $58.81 Current price: $103.55 P/L: +76.08% Bought +0.63% shares Q3 2022	share	1.15%	3.68M	$58.81	$103.55	+76.08%	Bought +0.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.07% Portfolio value: 3.41M Avg. open price: $157.86 Current price: $271.59 P/L: +72.04% Bought +4.87% shares Q3 2022	share	1.07%	3.41M	$157.86	$271.59	+72.04%	Bought +4.87% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.05% Portfolio value: 3.36M Avg. open price: $97.22 Current price: $100.68 P/L: +3.56% Bought +0.10% shares Q3 2022	share	1.05%	3.36M	$97.22	$100.68	+3.56%	Bought +0.10% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.05% Portfolio value: 3.34M Avg. open price: $53.64 Current price: $123.19 P/L: +129.66% Sold -0.10% shares Q3 2022	share	1.05%	3.34M	$53.64	$123.19	+129.66%	Sold -0.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.02% Portfolio value: 3.25M Avg. open price: $57.61 Current price: $166.1 P/L: +188.33% Bought +3.65% shares Q3 2022	share	1.02%	3.25M	$57.61	$166.1	+188.33%	Bought +3.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.02% Portfolio value: 3.24M Avg. open price: $85.25 Current price: $73.62 P/L: -13.65% Bought +1.54% shares Q3 2022	share	1.02%	3.24M	$85.25	$73.62	-13.65%	Bought +1.54% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.97% Portfolio value: 3.08M Avg. open price: $50.87 Current price: $70.63 P/L: +38.84% Sold -3.17% shares Q3 2022	share	0.97%	3.08M	$50.87	$70.63	+38.84%	Sold -3.17% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.96% Portfolio value: 3.06M Avg. open price: $61.67 Current price: $85.21 P/L: +38.17% Sold -2.69% shares Q4 2021	share	0.96%	3.06M	$61.67	$85.21	+38.17%	Sold -2.69% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.95% Portfolio value: 3.03M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.13% shares Q3 2022	share	0.95%	3.03M	$222.36	$122.43	-44.94%	Sold -0.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.92% Portfolio value: 2.95M Avg. open price: $108.57 Current price: $133.93 P/L: +23.36% Bought +0.41% shares Q3 2022	share	0.92%	2.95M	$108.57	$133.93	+23.36%	Bought +0.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.91% Portfolio value: 2.91M Avg. open price: $134.8 Current price: $292.93 P/L: +117.31% Bought +0.30% shares Q3 2022	share	0.91%	2.91M	$134.8	$292.93	+117.31%	Bought +0.30% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.89% Portfolio value: 2.85M Avg. open price: $42.82 Current price: $87.63 P/L: +104.63% Bought +3.63% shares Q3 2022	share	0.89%	2.85M	$42.82	$87.63	+104.63%	Bought +3.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.89% Portfolio value: 2.83M Avg. open price: $90.67 Current price: $78.79 P/L: -13.10% Sold -0.05% shares Q3 2022	share	0.89%	2.83M	$90.67	$78.79	-13.10%	Sold -0.05% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.84% Portfolio value: 2.68M Avg. open price: $42.34 Current price: $42.59 P/L: +0.58% Sold -0.64% shares Q3 2022	share	0.84%	2.68M	$42.34	$42.59	+0.58%	Sold -0.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.81% Portfolio value: 2.58M Avg. open price: $39.63 Current price: $40.26 P/L: +1.59% Bought +0.59% shares Q3 2022	share	0.81%	2.58M	$39.63	$40.26	+1.59%	Bought +0.59% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.77% Portfolio value: 2.46M Avg. open price: $261.24 Current price: $367.34 P/L: +40.61% Bought +0.03% shares Q3 2022	share	0.77%	2.46M	$261.24	$367.34	+40.61%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.76% Portfolio value: 2.44M Avg. open price: $65.8 Current price: $369.29 P/L: +461.25% Bought +0.60% shares Q1 2021	share	0.76%	2.44M	$65.8	$369.29	+461.25%	Bought +0.60% shares Q1 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.76% Portfolio value: 2.42M Avg. open price: $45.15 Current price: $43.91 P/L: -2.74% Sold -0.29% shares Q3 2022	share	0.76%	2.42M	$45.15	$43.91	-2.74%	Sold -0.29% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 2.26M Avg. open price: $53.31 Current price: $82.1 P/L: +54.00% Bought +0.17% shares Q3 2022	share	0.71%	2.26M	$53.31	$82.1	+54.00%	Bought +0.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.70% Portfolio value: 2.24M Avg. open price: $285.57 Current price: $400.01 P/L: +40.07% Sold -1.15% shares Q3 2022	share	0.70%	2.24M	$285.57	$400.01	+40.07%	Sold -1.15% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.69% Portfolio value: 2.19M Avg. open price: $186.25 Current price: $164.61 P/L: -11.62% Sold -10.55% shares Q3 2022	share	0.69%	2.19M	$186.25	$164.61	-11.62%	Sold -10.55% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.68% Portfolio value: 2.17M Avg. open price: $111.17 Current price: $135.49 P/L: +21.87% Sold -0.04% shares Q3 2022	share	0.68%	2.17M	$111.17	$135.49	+21.87%	Sold -0.04% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 2.15M Avg. open price: $120.18 Current price: $141.74 P/L: +17.94% Bought +0.43% shares Q3 2022	share	0.68%	2.15M	$120.18	$141.74	+17.94%	Bought +0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 2.12M Avg. open price: $1,168.06 Current price: $99.87 P/L: -91.45% Sold -4.58% shares Q1 2022	share	0.66%	2.12M	$1,168.06	$99.87	-91.45%	Sold -4.58% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 2.04M Avg. open price: $128.81 Current price: $149.09 P/L: +15.75% Bought +21.03% shares Q3 2022	share	0.64%	2.04M	$128.81	$149.09	+15.75%	Bought +21.03% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 1.86M Avg. open price: $26.53 Current price: $35.04 P/L: +32.08% Bought +0.13% shares Q3 2022	share	0.58%	1.86M	$26.53	$35.04	+32.08%	Bought +0.13% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.55% Portfolio value: 1.76M Avg. open price: $60.95 Current price: $48.63 P/L: -20.21% N/A Q1 2022	share	0.55%	1.76M	$60.95	$48.63	-20.21%	N/A Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.55% Portfolio value: 1.76M Avg. open price: $143.44 Current price: $436.89 P/L: +204.57% Bought +0.19% shares Q3 2022	share	0.55%	1.76M	$143.44	$436.89	+204.57%	Bought +0.19% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q1 2021	share	0.54%	1.72M	N/A	N/A	N/A	Sold -0.15% shares Q1 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.52% Portfolio value: 1.67M Avg. open price: $47.78 Current price: $112.45 P/L: +135.33% Sold -12.78% shares Q3 2022	share	0.52%	1.67M	$47.78	$112.45	+135.33%	Sold -12.78% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 1.58M Avg. open price: $75 Current price: $100.62 P/L: +34.15% Bought +0.31% shares Q3 2022	share	0.50%	1.58M	$75	$100.62	+34.15%	Bought +0.31% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 1.55M Avg. open price: $51.65 Current price: $76.22 P/L: +47.58% Sold -9.53% shares Q3 2022	share	0.49%	1.55M	$51.65	$76.22	+47.58%	Sold -9.53% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.48% Portfolio value: 1.52M Avg. open price: $162.28 Current price: $340.6 P/L: +109.88% Bought +0.02% shares Q1 2022	share	0.48%	1.52M	$162.28	$340.6	+109.88%	Bought +0.02% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.47% Portfolio value: 1.48M Avg. open price: $163.11 Current price: $164.39 P/L: +0.78% Bought +1.53% shares Q2 2022	share	0.47%	1.48M	$163.11	$164.39	+0.78%	Bought +1.53% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 1.48M Avg. open price: $51.06 Current price: $106.85 P/L: +109.25% Sold -10.26% shares Q2 2022	share	0.47%	1.48M	$51.06	$106.85	+109.25%	Sold -10.26% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.44% Portfolio value: 1.40M Avg. open price: $61.15 Current price: $57.81 P/L: -5.46% Bought +1.57% shares Q3 2022	share	0.44%	1.40M	$61.15	$57.81	-5.46%	Bought +1.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 1.4M Avg. open price: $142.27 Current price: $95.93 P/L: -32.57% Bought +2.91% shares Q3 2022	share	0.44%	1.4M	$142.27	$95.93	-32.57%	Bought +2.91% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +972.78% shares Q2 2022	share	0.44%	1.39M	N/A	N/A	N/A	Bought +972.78% shares Q2 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.40% Portfolio value: 1.26M Avg. open price: N/A Current price: $49.32 P/L: N/A Sold -28.23% shares Q1 2020	share	0.40%	1.26M	N/A	$49.32	N/A	Sold -28.23% shares Q1 2020
Communication Services Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 1.25M Avg. open price: $51.25 Current price: $51.12 P/L: -0.26% Sold -0.93% shares Q3 2022	share	0.39%	1.25M	$51.25	$51.12	-0.26%	Sold -0.93% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.39% Portfolio value: 1.23M Avg. open price: $108.36 Current price: $102.19 P/L: -5.69% Bought +0.57% shares Q3 2022	share	0.39%	1.23M	$108.36	$102.19	-5.69%	Bought +0.57% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.37% Portfolio value: 1.19M Avg. open price: $76.67 Current price: $90.76 P/L: +18.38% Bought +0.34% shares Q3 2022	share	0.37%	1.19M	$76.67	$90.76	+18.38%	Bought +0.34% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.36% Portfolio value: 1.15M Avg. open price: $51.21 Current price: $103.48 P/L: +102.07% Sold -16.19% shares Q3 2022	share	0.36%	1.15M	$51.21	$103.48	+102.07%	Sold -16.19% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.36% Portfolio value: 1.13M Avg. open price: $248.33 Current price: $317.6 P/L: +27.89% Bought +5.08% shares Q3 2021	share	0.36%	1.13M	$248.33	$317.6	+27.89%	Bought +5.08% shares Q3 2021
Medical Distribution McKesson Corporation Portfolio share: 0.35% Portfolio value: 1.13M Avg. open price: $129.11 Current price: $382.44 P/L: +196.21% Sold -19.73% shares Q1 2022	share	0.35%	1.13M	$129.11	$382.44	+196.21%	Sold -19.73% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.34% Portfolio value: 1.08M Avg. open price: $67.85 Current price: $76.33 P/L: +12.49% Bought +3.36% shares Q4 2021	share	0.34%	1.08M	$67.85	$76.33	+12.49%	Bought +3.36% shares Q4 2021
Fidelity MSCI Industrials Index ETF Portfolio share: 0.34% Portfolio value: 1.07M Avg. open price: $44.77 Current price: $52.18 P/L: +16.56% Bought +6.15% shares Q2 2021	share	0.34%	1.07M	$44.77	$52.18	+16.56%	Bought +6.15% shares Q2 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.34% Portfolio value: 1.07M Avg. open price: $27.81 Current price: $49.57 P/L: +78.23% Bought +0.31% shares Q3 2022	share	0.34%	1.07M	$27.81	$49.57	+78.23%	Bought +0.31% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.34% Portfolio value: 1.07M Avg. open price: $75.44 Current price: $81.61 P/L: +8.18% Bought +0.13% shares Q2 2022	share	0.34%	1.07M	$75.44	$81.61	+8.18%	Bought +0.13% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 1.04M Avg. open price: $115.34 Current price: $183.12 P/L: +58.77% Bought +0.03% shares Q3 2022	share	0.33%	1.04M	$115.34	$183.12	+58.77%	Bought +0.03% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.32% Portfolio value: 1.02M Avg. open price: N/A Current price: $45.98 P/L: N/A N/A Q4 2018	share	0.32%	1.02M	N/A	$45.98	N/A	N/A Q4 2018
SPDR S&P Biotech ETF Portfolio share: 0.32% Portfolio value: 1.02M Avg. open price: $107.22 Current price: $82.88 P/L: -22.70% Sold -4.64% shares Q2 2022	share	0.32%	1.02M	$107.22	$82.88	-22.70%	Sold -4.64% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.32% Portfolio value: 1.02M Avg. open price: $191.06 Current price: $176.6 P/L: -7.57% Sold -1.37% shares Q3 2022	share	0.32%	1.02M	$191.06	$176.6	-7.57%	Sold -1.37% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.31% Portfolio value: 981K Avg. open price: $164.36 Current price: $197.02 P/L: +19.87% Bought +0.23% shares Q3 2022	share	0.31%	981K	$164.36	$197.02	+19.87%	Bought +0.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 956K Avg. open price: $215.45 Current price: $356.09 P/L: +65.28% Bought +7.45% shares Q1 2021	share	0.30%	956K	$215.45	$356.09	+65.28%	Bought +7.45% shares Q1 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.30% Portfolio value: 949K Avg. open price: $194.58 Current price: $452.6 P/L: +132.61% Bought +0.19% shares Q1 2022	share	0.30%	949K	$194.58	$452.6	+132.61%	Bought +0.19% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 937K Avg. open price: $36.78 Current price: $50.73 P/L: +37.91% Bought +10.30% shares Q3 2022	share	0.29%	937K	$36.78	$50.73	+37.91%	Bought +10.30% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 917K Avg. open price: $78.07 Current price: $78.74 P/L: +0.85% Sold -8.98% shares Q3 2022	share	0.29%	917K	$78.07	$78.74	+0.85%	Sold -8.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 914K Avg. open price: $41.83 Current price: $63.47 P/L: +51.73% Sold -2.93% shares Q3 2021	share	0.29%	914K	$41.83	$63.47	+51.73%	Sold -2.93% shares Q3 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.29% Portfolio value: 912K Avg. open price: $79.96 Current price: $104.74 P/L: +30.99% Bought +2.10% shares Q3 2022	share	0.29%	912K	$79.96	$104.74	+30.99%	Bought +2.10% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.28% Portfolio value: 892K Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -0.65% shares Q2 2022	share	0.28%	892K	N/A	$44.15	N/A	Sold -0.65% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 853K Avg. open price: $30.61 Current price: $81.62 P/L: +166.64% Sold -0.22% shares Q4 2021	share	0.27%	853K	$30.61	$81.62	+166.64%	Sold -0.22% shares Q4 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.26% Portfolio value: 833K Avg. open price: $52.7 Current price: $49.83 P/L: -5.45% Bought +46.01% shares Q3 2022	share	0.26%	833K	$52.7	$49.83	-5.45%	Bought +46.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 808K Avg. open price: $90.15 Current price: $176.56 P/L: +95.85% Sold -1.68% shares Q3 2022	share	0.25%	808K	$90.15	$176.56	+95.85%	Sold -1.68% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.24% Portfolio value: 770K Avg. open price: $167.63 Current price: $188.37 P/L: +12.37% Sold -1.01% shares Q3 2022	share	0.24%	770K	$167.63	$188.37	+12.37%	Sold -1.01% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.23% Portfolio value: 743K Avg. open price: $77.78 Current price: $86.03 P/L: +10.61% Bought +55.87% shares Q3 2022	share	0.23%	743K	$77.78	$86.03	+10.61%	Bought +55.87% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.22% Portfolio value: 714K Avg. open price: $50.42 Current price: $27.7 P/L: -45.06% Bought +0.55% shares Q2 2022	share	0.22%	714K	$50.42	$27.7	-45.06%	Bought +0.55% shares Q2 2022
Health Information Services American Well Corporation Portfolio share: 0.22% Portfolio value: 700K Avg. open price: $9.11 Current price: $3.75 P/L: -58.84% Bought +0.50% shares Q4 2021	share	0.22%	700K	$9.11	$3.75	-58.84%	Bought +0.50% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 691K Avg. open price: $558.99 Current price: $334.28 P/L: -40.20% Bought +2.03% shares Q2 2022	share	0.22%	691K	$558.99	$334.28	-40.20%	Bought +2.03% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 687K Avg. open price: $50.92 Current price: $163.96 P/L: +222.00% Sold -1.95% shares Q2 2021	share	0.22%	687K	$50.92	$163.96	+222.00%	Sold -1.95% shares Q2 2021
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.21% Portfolio value: 684K Avg. open price: $57.04 Current price: $44.59 P/L: -21.82% Bought +0.85% shares Q3 2022	share	0.21%	684K	$57.04	$44.59	-21.82%	Bought +0.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 667K Avg. open price: $46.35 Current price: $37.07 P/L: -20.03% Bought +6.93% shares Q3 2022	share	0.21%	667K	$46.35	$37.07	-20.03%	Bought +6.93% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 659K Avg. open price: $147.63 Current price: $124.63 P/L: -15.58% Sold -0.65% shares Q2 2022	share	0.21%	659K	$147.63	$124.63	-15.58%	Sold -0.65% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.20% Portfolio value: 629K Avg. open price: $68.75 Current price: $61.08 P/L: -11.16% Sold -41.04% shares Q3 2022	share	0.20%	629K	$68.75	$61.08	-11.16%	Sold -41.04% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.19% Portfolio value: 611K Avg. open price: $79.84 Current price: $131.29 P/L: +64.44% Bought +39.85% shares Q1 2019	share	0.19%	611K	$79.84	$131.29	+64.44%	Bought +39.85% shares Q1 2019
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 583K Avg. open price: $445.38 Current price: $182.45 P/L: -59.03% Sold -0.54% shares Q2 2022	share	0.18%	583K	$445.38	$182.45	-59.03%	Sold -0.54% shares Q2 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 554K Avg. open price: $48.09 Current price: $47.94 P/L: -0.31% Bought +568.29% shares Q2 2022	share	0.17%	554K	$48.09	$47.94	-0.31%	Bought +568.29% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 503K Avg. open price: $125.24 Current price: $215.6 P/L: +72.14% Sold -2.81% shares Q2 2019	share	0.16%	503K	$125.24	$215.6	+72.14%	Sold -2.81% shares Q2 2019
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.16% Portfolio value: 496K Avg. open price: $76.7 Current price: $97.37 P/L: +26.95% Sold -10.63% shares Q1 2022	share	0.16%	496K	$76.7	$97.37	+26.95%	Sold -10.63% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 494K Avg. open price: $66.91 Current price: $99.13 P/L: +48.16% Bought +0.57% shares Q3 2022	share	0.15%	494K	$66.91	$99.13	+48.16%	Bought +0.57% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.15% Portfolio value: 470K Avg. open price: $49.68 Current price: $122.19 P/L: +145.96% Sold -1.22% shares Q3 2022	share	0.15%	470K	$49.68	$122.19	+145.96%	Sold -1.22% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 466K Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -10.53% shares Q4 2019	share	0.15%	466K	N/A	$68.42	N/A	Sold -10.53% shares Q4 2019
Software—Infrastructure Splunk Inc. Portfolio share: 0.15% Portfolio value: 465K Avg. open price: $157.8 Current price: $85.43 P/L: -45.86% Sold -5.93% shares Q2 2022	share	0.15%	465K	$157.8	$85.43	-45.86%	Sold -5.93% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.14% Portfolio value: 438K Avg. open price: $288.17 Current price: $167.24 P/L: -41.96% Bought +28.59% shares Q4 2021	share	0.14%	438K	$288.17	$167.24	-41.96%	Bought +28.59% shares Q4 2021
Fidelity MSCI Materials Index ETF Portfolio share: 0.13% Portfolio value: 419K Avg. open price: $37.03 Current price: $45.95 P/L: +24.10% Sold -9.97% shares Q1 2022	share	0.13%	419K	$37.03	$45.95	+24.10%	Sold -9.97% shares Q1 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.13% Portfolio value: 403K Avg. open price: $17.04 Current price: $25.27 P/L: +48.30% Sold -19.96% shares Q3 2022	share	0.13%	403K	$17.04	$25.27	+48.30%	Sold -19.96% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 394K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q4 2017	share	0.12%	394K	N/A	$119.37	N/A	N/A Q4 2017
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 393K Avg. open price: $41.76 Current price: $43.66 P/L: +4.54% Bought +0.05% shares Q3 2022	share	0.12%	393K	$41.76	$43.66	+4.54%	Bought +0.05% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.12% Portfolio value: 384K Avg. open price: $341.47 Current price: $238.94 P/L: -30.03% Bought +9.00% shares Q1 2022	share	0.12%	384K	$341.47	$238.94	-30.03%	Bought +9.00% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 367K Avg. open price: $51.52 Current price: $80.7 P/L: +56.62% Bought +0.59% shares Q3 2022	share	0.11%	367K	$51.52	$80.7	+56.62%	Bought +0.59% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $42.57 Current price: $80.39 P/L: +88.84% Sold -0.53% shares Q4 2021	share	0.10%	334K	$42.57	$80.39	+88.84%	Sold -0.53% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: $29.89 Current price: $85.15 P/L: +184.88% Bought +12.32% shares Q3 2021	share	0.10%	329K	$29.89	$85.15	+184.88%	Bought +12.32% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $76.84 Current price: $105.38 P/L: +37.14% Bought +1.30% shares Q2 2020	share	0.10%	317K	$76.84	$105.38	+37.14%	Bought +1.30% shares Q2 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $108.48 Current price: $181.16 P/L: +67.00% Bought +0.36% shares Q3 2022	share	0.10%	316K	$108.48	$181.16	+67.00%	Bought +0.36% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.10% Portfolio value: 311K Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q1 2018	share	0.10%	311K	N/A	$63.14	N/A	N/A Q1 2018
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $135.09 Current price: $224.19 P/L: +65.96% Sold -30.36% shares Q4 2019	share	0.10%	311K	$135.09	$224.19	+65.96%	Sold -30.36% shares Q4 2019
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $74.15 Current price: $133.11 P/L: +79.50% Sold -4.60% shares Q3 2022	share	0.09%	293K	$74.15	$133.11	+79.50%	Sold -4.60% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $55.61 Current price: $126.7 P/L: +127.85% Sold -13.33% shares Q3 2020	share	0.09%	281K	$55.61	$126.7	+127.85%	Sold -13.33% shares Q3 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $30.33 Current price: $39.92 P/L: +31.63% Sold -5.16% shares Q2 2022	share	0.08%	249K	$30.33	$39.92	+31.63%	Sold -5.16% shares Q2 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $24.07 Current price: $25.64 P/L: +6.51% Sold -10.67% shares Q1 2022	share	0.08%	247K	$24.07	$25.64	+6.51%	Sold -10.67% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $319.96 Current price: $185.1 P/L: -42.15% Bought +46.95% shares Q3 2022	share	0.07%	239K	$319.96	$185.1	-42.15%	Bought +46.95% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $216.68 Current price: $252.99 P/L: +16.76% Sold -8.76% shares Q3 2022	share	0.07%	233K	$216.68	$252.99	+16.76%	Sold -8.76% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 230K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q4 2017	share	0.07%	230K	N/A	$98.26	N/A	N/A Q4 2017
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $109.21 Current price: $134.59 P/L: +23.24% Sold -20.01% shares Q3 2019	share	0.07%	221K	$109.21	$134.59	+23.24%	Sold -20.01% shares Q3 2019
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $1,831.54 Current price: $2,056.52 P/L: +12.28% Sold -78.54% shares Q1 2022	share	0.07%	212K	$1,831.54	$2,056.52	+12.28%	Sold -78.54% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $224.83 Current price: $320.08 P/L: +42.37% Bought +4.08% shares Q3 2021	share	0.07%	211K	$224.83	$320.08	+42.37%	Bought +4.08% shares Q3 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 199K Avg. open price: $77.13 Current price: $104.15 P/L: +35.03% Bought +0.78% shares Q3 2022	share	0.06%	199K	$77.13	$104.15	+35.03%	Bought +0.78% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $101.05 Current price: $167.79 P/L: +66.04% Sold -7.55% shares Q2 2022	share	0.06%	196K	$101.05	$167.79	+66.04%	Sold -7.55% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 195K Avg. open price: $50.84 Current price: $50.23 P/L: -1.20% Sold -51.00% shares Q3 2022	share	0.06%	195K	$50.84	$50.23	-1.20%	Sold -51.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 191K Avg. open price: $25.53 Current price: $31.35 P/L: +22.81% Bought +6.00% shares Q4 2020	share	0.06%	191K	$25.53	$31.35	+22.81%	Bought +6.00% shares Q4 2020
Vanguard European Stock Index Fund Portfolio share: 0.06% Portfolio value: 188K Avg. open price: $40.32 Current price: $56.89 P/L: +41.11% Sold -13.31% shares Q2 2020	share	0.06%	188K	$40.32	$56.89	+41.11%	Sold -13.31% shares Q2 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 179K Avg. open price: $70.61 Current price: $109.62 P/L: +55.24% Sold -14.58% shares Q4 2018	share	0.06%	179K	$70.61	$109.62	+55.24%	Sold -14.58% shares Q4 2018
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $12.93 Current price: $14.89 P/L: +15.15% Sold -19.15% shares Q1 2020	share	0.05%	167K	$12.93	$14.89	+15.15%	Sold -19.15% shares Q1 2020
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 159K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q1 2020	share	0.05%	159K	N/A	$154.93	N/A	N/A Q1 2020
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $66.09 Current price: $151.01 P/L: +128.50% Bought +0.14% shares Q3 2022	share	0.05%	156K	$66.09	$151.01	+128.50%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 155K Avg. open price: $39.47 Current price: $44.93 P/L: +13.83% Sold -10.93% shares Q4 2019	share	0.05%	155K	$39.47	$44.93	+13.83%	Sold -10.93% shares Q4 2019
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $264.83 Current price: $490.67 P/L: +85.28% Bought +5.33% shares Q4 2020	share	0.05%	153K	$264.83	$490.67	+85.28%	Bought +5.33% shares Q4 2020
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.05% Portfolio value: 152K Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q1 2018	share	0.05%	152K	N/A	$53.82	N/A	N/A Q1 2018
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q1 2018	share	0.04%	142K	N/A	$94.25	N/A	N/A Q1 2018
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $9.87 Current price: $13.38 P/L: +35.55% Bought +21.16% shares Q3 2022	share	0.04%	141K	$9.87	$13.38	+35.55%	Bought +21.16% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 138K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q1 2018	share	0.04%	138K	N/A	$33.5	N/A	N/A Q1 2018
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $38.85 Current price: $79.64 P/L: +104.98% Sold -4.32% shares Q4 2021	share	0.04%	130K	$38.85	$79.64	+104.98%	Sold -4.32% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $23.16 Current price: $18.75 P/L: -19.04% Bought +36.93% shares Q3 2022	share	0.04%	120K	$23.16	$18.75	-19.04%	Bought +36.93% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $85.47 Current price: $111.02 P/L: +29.90% Bought +0.33% shares Q3 2022	share	0.04%	117K	$85.47	$111.02	+29.90%	Bought +0.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $109.35 Current price: $98.54 P/L: -9.88% Sold -17.07% shares Q2 2022	share	0.04%	116K	$109.35	$98.54	-9.88%	Sold -17.07% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $435.95 Current price: $712.76 P/L: +63.50% Sold -4.52% shares Q1 2021	share	0.04%	116K	$435.95	$712.76	+63.50%	Sold -4.52% shares Q1 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $114.41 Current price: $137.17 P/L: +19.89% Sold -49.75% shares Q1 2022	share	0.04%	114K	$114.41	$137.17	+19.89%	Sold -49.75% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $82.45 Current price: $70.42 P/L: -14.59% Bought +0.19% shares Q3 2022	share	0.03%	105K	$82.45	$70.42	-14.59%	Bought +0.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $134.11 Current price: $199.98 P/L: +49.12% Bought +6.76% shares Q1 2021	share	0.03%	105K	$134.11	$199.98	+49.12%	Bought +6.76% shares Q1 2021
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $15 P/L: N/A Sold -25.75% shares Q4 2020	share	0.03%	103K	N/A	$15	N/A	Sold -25.75% shares Q4 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q1 2022	share	0.03%	102K	N/A	$245.35	N/A	N/A Q1 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q1 2019	share	0.03%	102K	N/A	$132.84	N/A	N/A Q1 2019
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q2 2022	share	0.03%	97K	N/A	$57.4	N/A	N/A Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $75.73 Current price: $59.27 P/L: -21.74% Bought +0.15% shares Q3 2022	share	0.03%	92K	$75.73	$59.27	-21.74%	Bought +0.15% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $148.88 Current price: $187.21 P/L: +25.75% Bought +19.20% shares Q3 2021	share	0.03%	91K	$148.88	$187.21	+25.75%	Bought +19.20% shares Q3 2021
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $67.08 Current price: $123.08 P/L: +83.48% Sold -1.30% shares Q3 2022	share	0.03%	90K	$67.08	$123.08	+83.48%	Sold -1.30% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $183.71 Current price: $179.41 P/L: -2.34% Bought +97.68% shares Q1 2022	share	0.03%	89K	$183.71	$179.41	-2.34%	Bought +97.68% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $179.64 Current price: $90.52 P/L: -49.61% Sold -86.38% shares Q1 2022	share	0.03%	88K	$179.64	$90.52	-49.61%	Sold -86.38% shares Q1 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $87.92 P/L: N/A N/A Q4 2018	share	0.03%	84K	N/A	$87.92	N/A	N/A Q4 2018
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $187.31 Current price: $228.45 P/L: +21.96% Bought +0.26% shares Q2 2022	share	0.03%	81K	$187.31	$228.45	+21.96%	Bought +0.26% shares Q2 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $14.72 Current price: $23.95 P/L: +62.69% Sold -2.50% shares Q1 2022	share	0.03%	81K	$14.72	$23.95	+62.69%	Sold -2.50% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $149.66 Current price: $215.43 P/L: +43.95% Bought +346.00% shares Q1 2020	share	0.03%	81K	$149.66	$215.43	+43.95%	Bought +346.00% shares Q1 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -34.50% shares Q2 2022	share	0.02%	79K	N/A	$34.47	N/A	Sold -34.50% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $40.95 Current price: $47.19 P/L: +15.25% Bought +177.41% shares Q3 2022	share	0.02%	78K	$40.95	$47.19	+15.25%	Bought +177.41% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $58.35 Current price: $76.24 P/L: +30.67% Sold -7.33% shares Q3 2021	share	0.02%	77K	$58.35	$76.24	+30.67%	Sold -7.33% shares Q3 2021
Banks—Diversified Bank of Montreal Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $97.84 P/L: N/A Sold -30.43% shares Q1 2020	share	0.02%	70K	N/A	$97.84	N/A	Sold -30.43% shares Q1 2020
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q1 2020	share	0.02%	70K	N/A	$472.52	N/A	N/A Q1 2020
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $65.86 Current price: $129.22 P/L: +96.22% Sold -84.26% shares Q2 2020	share	0.02%	67K	$65.86	$129.22	+96.22%	Sold -84.26% shares Q2 2020
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -23.50% shares Q2 2022	share	0.02%	67K	N/A	$102.17	N/A	Sold -23.50% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $153.21 Current price: $167.9 P/L: +9.59% Bought +71.94% shares Q2 2021	share	0.02%	67K	$153.21	$167.9	+9.59%	Bought +71.94% shares Q2 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $93.9 P/L: N/A N/A Q3 2019	share	0.02%	64K	N/A	$93.9	N/A	N/A Q3 2019
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $73.17 Current price: $102.01 P/L: +39.41% Sold -12.26% shares Q1 2021	share	0.02%	60K	$73.17	$102.01	+39.41%	Sold -12.26% shares Q1 2021
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $42.72 Current price: $39.5 P/L: -7.54% Bought +132.69% shares Q1 2022	share	0.02%	59K	$42.72	$39.5	-7.54%	Bought +132.69% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $41.76 Current price: $49.33 P/L: +18.12% Sold -22.23% shares Q4 2020	share	0.02%	59K	$41.76	$49.33	+18.12%	Sold -22.23% shares Q4 2020
BlueStar Israel Technology ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $45.62 P/L: N/A N/A Q1 2021	share	0.02%	59K	N/A	$45.62	N/A	N/A Q1 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $73.53 Current price: $99.28 P/L: +35.03% Bought +33.00% shares Q3 2022	share	0.02%	58K	$73.53	$99.28	+35.03%	Bought +33.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $61.85 Current price: $51.25 P/L: -17.14% Bought +264.19% shares Q2 2021	share	0.02%	58K	$61.85	$51.25	-17.14%	Bought +264.19% shares Q2 2021
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $16.2 P/L: N/A N/A Q1 2020	share	0.02%	57K	N/A	$16.2	N/A	N/A Q1 2020
Medical Devices ViewRay, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $4.63 P/L: N/A Sold -0.53% shares Q4 2019	share	0.02%	51K	N/A	$4.63	N/A	Sold -0.53% shares Q4 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $116.65 Current price: $147.41 P/L: +26.37% Bought +33.33% shares Q3 2022	share	0.01%	48K	$116.65	$147.41	+26.37%	Bought +33.33% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -6.02% shares Q2 2020	share	0.01%	47K	N/A	$75.4	N/A	Sold -6.02% shares Q2 2020
Auto Parts QuantumScape Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$7.37	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q4 2021	share	0.01%	43K	N/A	$75.4	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $164.6 Current price: $155.33 P/L: -5.63% Bought +153.21% shares Q1 2021	share	0.01%	41K	$164.6	$155.33	-5.63%	Bought +153.21% shares Q1 2021
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q1 2018	share	0.01%	40K	N/A	$61.47	N/A	N/A Q1 2018
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -50.00% shares Q1 2020	share	0.01%	38K	N/A	$321.11	N/A	Sold -50.00% shares Q1 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $37.41 Current price: $39.09 P/L: +4.48% Sold -21.74% shares Q2 2022	share	0.01%	38K	$37.41	$39.09	+4.48%	Sold -21.74% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q1 2020	share	0.01%	38K	N/A	$61.48	N/A	N/A Q1 2020
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$31.52	N/A	N/A Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$2.99	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $129.22 Current price: $232.57 P/L: +79.98% Bought +0.46% shares Q3 2022	share	0.01%	36K	$129.22	$232.57	+79.98%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $77.1 Current price: $90.96 P/L: +17.97% Sold -9.85% shares Q4 2019	share	0.01%	35K	$77.1	$90.96	+17.97%	Sold -9.85% shares Q4 2019
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q1 2018	share	0.01%	35K	N/A	$149.02	N/A	N/A Q1 2018
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q2 2019	share	0.01%	35K	N/A	$843.1	N/A	N/A Q2 2019
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $13.46 Current price: $18.56 P/L: +37.84% Sold -43.36% shares Q3 2022	share	0.01%	35K	$13.46	$18.56	+37.84%	Sold -43.36% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q1 2018	share	0.01%	35K	N/A	$6.47	N/A	N/A Q1 2018
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -19.23% shares Q2 2022	share	0.01%	34K	N/A	$182.27	N/A	Sold -19.23% shares Q2 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $20.46 P/L: N/A N/A Q4 2020	share	0.01%	34K	N/A	$20.46	N/A	N/A Q4 2020
iShares National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -21.18% shares Q2 2018	share	0.01%	34K	N/A	$106.17	N/A	Sold -21.18% shares Q2 2018
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q4 2020	share	0.01%	33K	N/A	$20.95	N/A	N/A Q4 2020
iShares Micro-Cap ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $68.95 Current price: $110.92 P/L: +60.87% Sold -6.36% shares Q4 2021	share	0.01%	33K	$68.95	$110.92	+60.87%	Sold -6.36% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q1 2018	share	0.01%	33K	N/A	$103.48	N/A	N/A Q1 2018
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q4 2020	share	0.01%	31K	N/A	$20.18	N/A	N/A Q4 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $24.37 Current price: $24.47 P/L: +0.41% Bought +333.33% shares Q3 2022	share	0.01%	31K	$24.37	$24.47	+0.41%	Bought +333.33% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $51.42 Current price: $116.17 P/L: +125.93% Sold -71.43% shares Q3 2020	share	0.01%	30K	$51.42	$116.17	+125.93%	Sold -71.43% shares Q3 2020
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $19.63 Current price: $34.17 P/L: +74.08% N/A Q3 2022	share	0.01%	29K	$19.63	$34.17	+74.08%	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $44.72 Current price: $9.68 P/L: -78.35% Bought +114.46% shares Q1 2022	share	0.01%	29K	$44.72	$9.68	-78.35%	Bought +114.46% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $88.06 Current price: $95.02 P/L: +7.90% Sold -94.67% shares Q3 2020	share	0.01%	28K	$88.06	$95.02	+7.90%	Sold -94.67% shares Q3 2020
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +1.01% shares Q3 2022	share	0.01%	27K	$280.28	$287.73	+2.66%	Bought +1.01% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $65.18 Current price: $62.48 P/L: -4.14% Sold -67.28% shares Q1 2022	share	0.01%	27K	$65.18	$62.48	-4.14%	Sold -67.28% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $60.98 Current price: $123.3 P/L: +102.21% Bought +128.00% shares Q3 2021	share	0.01%	26K	$60.98	$123.3	+102.21%	Bought +128.00% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.63% shares Q1 2020	share	0.01%	26K	N/A	N/A	N/A	Bought +27.63% shares Q1 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q1 2018	share	0.01%	26K	N/A	$67.43	N/A	N/A Q1 2018
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $48.61 Current price: $29.17 P/L: -39.99% Sold -43.45% shares Q3 2021	share	0.01%	26K	$48.61	$29.17	-39.99%	Sold -43.45% shares Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $126.19 Current price: $153.11 P/L: +21.33% Sold -45.60% shares Q2 2020	share	0.01%	25K	$126.19	$153.11	+21.33%	Sold -45.60% shares Q2 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -24.32% shares Q2 2022	share	0.01%	25K	N/A	$43.76	N/A	Sold -24.32% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q1 2018	share	0.01%	24K	N/A	$81.18	N/A	N/A Q1 2018
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $115.72 P/L: N/A Sold -49.75% shares Q4 2018	share	0.01%	23K	N/A	$115.72	N/A	Sold -49.75% shares Q4 2018
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -24.24% shares Q2 2022	share	0.01%	22K	N/A	$78.48	N/A	Sold -24.24% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q1 2018	share	0.01%	22K	N/A	$97.68	N/A	N/A Q1 2018
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +36.86% shares Q3 2022	share	0.01%	22K	$13.42	$11.15	-16.92%	Bought +36.86% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -30.00% shares Q1 2020	share	0.01%	21K	N/A	$253.59	N/A	Sold -30.00% shares Q1 2020
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q2 2019	share	0.01%	21K	N/A	$35.15	N/A	N/A Q2 2019
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q1 2018	share	0.01%	20K	N/A	$95.15	N/A	N/A Q1 2018
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $112.69 P/L: N/A N/A Q1 2018	share	0.01%	19K	N/A	$112.69	N/A	N/A Q1 2018
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q1 2018	share	0.01%	19K	N/A	$105.59	N/A	N/A Q1 2018
OCCIDENTAL PETE CORP Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.01%	19K	N/A	N/A	N/A	N/A Q3 2020
Conglomerates Compass Diversified Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $18.51 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$18.51	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -56.52% shares Q1 2021	share	0.01%	18K	N/A	$53.7	N/A	Sold -56.52% shares Q1 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q1 2018	share	0.01%	18K	N/A	$292.87	N/A	N/A Q1 2018
Tobacco British American Tobacco p.l.c. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$42.35	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$19.19	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q1 2019	share	0.01%	16K	N/A	$50.89	N/A	N/A Q1 2019
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $98.63 Current price: $177.39 P/L: +79.86% Sold -9.09% shares Q3 2020	share	0.00%	15K	$98.63	$177.39	+79.86%	Sold -9.09% shares Q3 2020
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2021	share	0.00%	15K	N/A	$156.08	N/A	N/A Q3 2021
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q1 2021	share	0.00%	15K	N/A	$106.79	N/A	N/A Q1 2021
iShares Core U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $51.82 Current price: $51.41 P/L: -0.79% Sold -24.69% shares Q3 2021	share	0.00%	14K	$51.82	$51.41	-0.79%	Sold -24.69% shares Q3 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q2 2019	share	0.00%	13K	N/A	$130.42	N/A	N/A Q2 2019
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$30.66	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$8.53	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q2 2019	share	0.00%	12K	N/A	$106.98	N/A	N/A Q2 2019
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $92.88 Current price: $154.02 P/L: +65.83% Sold -95.71% shares Q3 2019	share	0.00%	12K	$92.88	$154.02	+65.83%	Sold -95.71% shares Q3 2019
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $74.47 Current price: $87.98 P/L: +18.14% Bought +1.06% shares Q3 2022	share	0.00%	12K	$74.47	$87.98	+18.14%	Bought +1.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $217.11 Current price: $84.66 P/L: -61.01% N/A Q2 2022	share	0.00%	12K	$217.11	$84.66	-61.01%	N/A Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $47 P/L: N/A N/A Q1 2018	share	0.00%	11K	N/A	$47	N/A	N/A Q1 2018
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q4 2020	share	0.00%	11K	N/A	$50.99	N/A	N/A Q4 2020

Showing TOP 250 BRAY CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRAY CAPITAL ADVISORS?

The biggest position of the BRAY CAPITAL ADVISORS is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 7.58% portfolio share worth of 24.2M US dollars.

Top 5 BRAY CAPITAL ADVISORS's holdings represent 22.61% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 7.58%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 4.5%
VANGUARD BD INDEX FDS () – 3.91%
iShares Russell 2000 ETF (IWM) – 3.68%
Apple Inc. (AAPL) – 2.94%

Who is the portfolio manager of BRAY CAPITAL ADVISORS?

The portfolio manager of the BRAY CAPITAL ADVISORS is .

What is the total asset value of the BRAY CAPITAL ADVISORS portfolio?

BRAY CAPITAL ADVISORS total asset value (portfolio value) is 319.27M US dollars.

Who is ?

is the portfolio manager of the BRAY CAPITAL ADVISORS.

What is (BRAY CAPITAL ADVISORS) fund performance?

BRAY CAPITAL ADVISORS's quarterly performance is -42.91%, annualy -147.20%. In the past 3 years, the value of 's portfolio has decreased by -196%. In the past 5 years, the value of the portfolio has decreased by -264%.

What is the BRAY CAPITAL ADVISORS CIK?

BRAY CAPITAL ADVISORS's Central Index Key is 0001631738 .

BRAY CAPITAL ADVISORS Holdings

BRAY CAPITAL ADVISORS portfolio value:

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