MV CAPITAL MANAGEMENT, INC. Holdings

MV CAPITAL MANAGEMENT, INC. is an investment fund managing more than 580.12M US dollars. The largest holdings include iShares Treasury Floating Rate Bond ETF, iShares Russell 1000 Value ETF and iShares Russell 1000 Growth ETF. In Q3 2022 the fund bought assets of total value of 75.71M US dollars and sold assets of total value of 83.16M US dollars.

$580.12M

portfolio value

-19.00%

quarter

-40.40%

1 year

-33.59%

3 years

-27.01%

5 years

MV CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40091000	46465000
Q2 2016	31266000	2739000
Q3 2016	13956000	16630000
Q4 2016	25756000	24311000
Q1 2017	52087000	13971000
Q2 2017	28084000	3637000
Q3 2017	17758000	60000
Q4 2017	12288000	3669000
Q1 2018	42573000	31375000
Q2 2018	19646000	11902000
Q3 2018	19067000	3210000
Q4 2018	42216000	75640000
Q1 2019	64561000	7156000
Q2 2019	24015000	8234000
Q3 2019	19721000	12695000
Q4 2019	33056000	2621000
Q1 2020	-1996000	74382000
Q2 2020	81411000	40956000
Q3 2020	58238000	2801000
Q4 2020	54059000	4782000
Q1 2021	109063000	90142000
Q2 2021	91199000	50927000
Q3 2021	24841000	8713000
Q4 2021	91769000	3293000
Q1 2022	8198000	31555000
Q2 2022	17904000	91419000
Q3 2022	75713000	83156000

MV CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Treasury Floating Rate Bond ETF Portfolio share: 16.52% Portfolio value: 95.85M Avg. open price: $50.23 Current price: $50.4 P/L: +0.32% Bought +200.14% shares Q3 2022	share	16.52%	95.85M	$50.23	$50.4	+0.32%	Bought +200.14% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 7.94% Portfolio value: 46.07M Avg. open price: $140.81 Current price: $157.81 P/L: +12.08% Bought +5.93% shares Q3 2022	share	7.94%	46.07M	$140.81	$157.81	+12.08%	Bought +5.93% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 7.16% Portfolio value: 41.56M Avg. open price: $239.75 Current price: $230.82 P/L: -3.73% Bought +6.47% shares Q3 2022	share	7.16%	41.56M	$239.75	$230.82	-3.73%	Bought +6.47% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.57% Portfolio value: 38.12M Avg. open price: $308.88 Current price: $405.2 P/L: +31.18% Bought +10.77% shares Q3 2022	share	6.57%	38.12M	$308.88	$405.2	+31.18%	Bought +10.77% shares Q3 2022
ISHARES TR Portfolio share: 5.87% Portfolio value: 34.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	5.87%	34.04M	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 5.25% Portfolio value: 30.44M Avg. open price: $114.52 Current price: $164.29 P/L: +43.46% Sold -1.65% shares Q3 2022	share	5.25%	30.44M	$114.52	$164.29	+43.46%	Sold -1.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 4.02% Portfolio value: 23.29M Avg. open price: $114.45 Current price: $105.89 P/L: -7.49% Bought +21.08% shares Q3 2022	share	4.02%	23.29M	$114.45	$105.89	-7.49%	Bought +21.08% shares Q3 2022
ISHARES TR Portfolio share: 3.61% Portfolio value: 20.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	3.61%	20.94M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 3.19% Portfolio value: 18.52M Avg. open price: $36.38 Current price: $63.02 P/L: +73.23% Bought +2.05% shares Q3 2022	share	3.19%	18.52M	$36.38	$63.02	+73.23%	Bought +2.05% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 2.27% Portfolio value: 13.18M Avg. open price: $24.16 Current price: $25.03 P/L: +3.56% Sold -1.50% shares Q3 2022	share	2.27%	13.18M	$24.16	$25.03	+3.56%	Sold -1.50% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 2.23% Portfolio value: 12.93M Avg. open price: $24.73 Current price: $25 P/L: +1.11% Sold -1.12% shares Q3 2022	share	2.23%	12.93M	$24.73	$25	+1.11%	Sold -1.12% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.96% Portfolio value: 11.37M Avg. open price: $102.66 Current price: $150.22 P/L: +46.33% Bought +3.25% shares Q3 2022	share	1.96%	11.37M	$102.66	$150.22	+46.33%	Bought +3.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.57% Portfolio value: 9.13M Avg. open price: $78.26 Current price: $150.16 P/L: +91.88% Sold -0.71% shares Q3 2022	share	1.57%	9.13M	$78.26	$150.16	+91.88%	Sold -0.71% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.16% Portfolio value: 6.74M Avg. open price: $72.43 Current price: $134.8 P/L: +86.12% Bought +1.14% shares Q3 2022	share	1.16%	6.74M	$72.43	$134.8	+86.12%	Bought +1.14% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 5.82M Avg. open price: $83.15 Current price: $138.46 P/L: +66.51% Bought +2.17% shares Q3 2022	share	1.00%	5.82M	$83.15	$138.46	+66.51%	Bought +2.17% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.93% Portfolio value: 5.36M Avg. open price: $153.48 Current price: $149.66 P/L: -2.49% Bought +0.21% shares Q3 2022	share	0.93%	5.36M	$153.48	$149.66	-2.49%	Bought +0.21% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.88% Portfolio value: 5.10M Avg. open price: $79.7 Current price: $107.87 P/L: +35.34% Bought +251.80% shares Q3 2022	share	0.88%	5.10M	$79.7	$107.87	+35.34%	Bought +251.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.88% Portfolio value: 5.09M Avg. open price: $202.09 Current price: $252.83 P/L: +25.11% Bought +15.54% shares Q3 2022	share	0.88%	5.09M	$202.09	$252.83	+25.11%	Bought +15.54% shares Q3 2022
Fidelity Blue Chip Growth ETF Portfolio share: 0.87% Portfolio value: 5.05M Avg. open price: $27.49 Current price: $23.3 P/L: -15.24% Bought +0.12% shares Q3 2022	share	0.87%	5.05M	$27.49	$23.3	-15.24%	Bought +0.12% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.86% Portfolio value: 4.97M Avg. open price: $212.12 Current price: $222.11 P/L: +4.71% Bought +23.52% shares Q3 2022	share	0.86%	4.97M	$212.12	$222.11	+4.71%	Bought +23.52% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.78% Portfolio value: 4.55M Avg. open price: $26.13 Current price: $24.45 P/L: -6.41% Sold -1.81% shares Q3 2022	share	0.78%	4.55M	$26.13	$24.45	-6.41%	Sold -1.81% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.67% Portfolio value: 3.87M Avg. open price: $87.28 Current price: $123.98 P/L: +42.04% Bought +2.76% shares Q3 2022	share	0.67%	3.87M	$87.28	$123.98	+42.04%	Bought +2.76% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.61% Portfolio value: 3.53M Avg. open price: $204.46 Current price: $185.16 P/L: -9.44% Bought +10.01% shares Q3 2022	share	0.61%	3.53M	$204.46	$185.16	-9.44%	Bought +10.01% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 3.30M Avg. open price: $51.27 Current price: $76.25 P/L: +48.71% Bought +0.40% shares Q3 2022	share	0.57%	3.30M	$51.27	$76.25	+48.71%	Bought +0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 3.29M Avg. open price: $1,962.07 Current price: $100.83 P/L: -94.86% Bought +0.58% shares Q3 2022	share	0.57%	3.29M	$1,962.07	$100.83	-94.86%	Bought +0.58% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 3.18M Avg. open price: $51.87 Current price: $70.79 P/L: +36.46% Bought +0.16% shares Q3 2022	share	0.55%	3.18M	$51.87	$70.79	+36.46%	Bought +0.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.54% Portfolio value: 3.13M Avg. open price: $113.97 Current price: $133.08 P/L: +16.77% Bought +17.23% shares Q3 2022	share	0.54%	3.13M	$113.97	$133.08	+16.77%	Bought +17.23% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.53% Portfolio value: 3.08M Avg. open price: $77.6 Current price: $71.18 P/L: -8.28% Bought +12.27% shares Q3 2022	share	0.53%	3.08M	$77.6	$71.18	-8.28%	Bought +12.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 2.74M Avg. open price: $145.49 Current price: $178.47 P/L: +22.66% Bought +2.73% shares Q3 2022	share	0.47%	2.74M	$145.49	$178.47	+22.66%	Bought +2.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 2.70M Avg. open price: $123.41 Current price: $148.96 P/L: +20.71% Bought +5.64% shares Q3 2022	share	0.47%	2.70M	$123.41	$148.96	+20.71%	Bought +5.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.46% Portfolio value: 2.64M Avg. open price: $331.26 Current price: $492.51 P/L: +48.68% Bought +1.41% shares Q3 2022	share	0.46%	2.64M	$331.26	$492.51	+48.68%	Bought +1.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 2.60M Avg. open price: $236.01 Current price: $294.31 P/L: +24.70% Bought +15.50% shares Q3 2022	share	0.45%	2.60M	$236.01	$294.31	+24.70%	Bought +15.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 2.56M Avg. open price: $190.75 Current price: $215.75 P/L: +13.11% Bought +1.03% shares Q3 2022	share	0.44%	2.56M	$190.75	$215.75	+13.11%	Bought +1.03% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.41% Portfolio value: 2.36M Avg. open price: $240.74 Current price: $315.22 P/L: +30.94% Bought +14.54% shares Q3 2022	share	0.41%	2.36M	$240.74	$315.22	+30.94%	Bought +14.54% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.41% Portfolio value: 2.35M Avg. open price: $180.2 Current price: $309.64 P/L: +71.84% Sold -0.82% shares Q3 2022	share	0.41%	2.35M	$180.2	$309.64	+71.84%	Sold -0.82% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.38% Portfolio value: 2.22M Avg. open price: $95.83 Current price: $88.45 P/L: -7.70% Sold -10.92% shares Q3 2022	share	0.38%	2.22M	$95.83	$88.45	-7.70%	Sold -10.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.38% Portfolio value: 2.19M Avg. open price: $122.3 Current price: $151.95 P/L: +24.24% Sold -3.43% shares Q3 2022	share	0.38%	2.19M	$122.3	$151.95	+24.24%	Sold -3.43% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.38% Portfolio value: 2.19M Avg. open price: $198.34 Current price: $227.65 P/L: +14.78% Bought +3.87% shares Q3 2022	share	0.38%	2.19M	$198.34	$227.65	+14.78%	Bought +3.87% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.37% Portfolio value: 2.15M Avg. open price: $107.54 Current price: $144.86 P/L: +34.70% Sold -0.37% shares Q3 2022	share	0.37%	2.15M	$107.54	$144.86	+34.70%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.37% Portfolio value: 2.14M Avg. open price: $139.54 Current price: $217.35 P/L: +55.77% Bought +1.12% shares Q3 2022	share	0.37%	2.14M	$139.54	$217.35	+55.77%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 2.08M Avg. open price: $34.11 Current price: $50.59 P/L: +48.30% Bought +3.62% shares Q3 2022	share	0.36%	2.08M	$34.11	$50.59	+48.30%	Bought +3.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 1.95M Avg. open price: $128.05 Current price: $98.59 P/L: -23.01% Bought +19.98% shares Q3 2022	share	0.34%	1.95M	$128.05	$98.59	-23.01%	Bought +19.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 1.95M Avg. open price: $247.77 Current price: $321.84 P/L: +29.89% Bought +0.68% shares Q3 2022	share	0.34%	1.95M	$247.77	$321.84	+29.89%	Bought +0.68% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.93M Avg. open price: $23.98 Current price: $35.43 P/L: +47.73% Bought +0.09% shares Q3 2022	share	0.33%	1.93M	$23.98	$35.43	+47.73%	Bought +0.09% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.32% Portfolio value: 1.87M Avg. open price: $152.71 Current price: $234.84 P/L: +53.78% Bought +3.39% shares Q3 2022	share	0.32%	1.87M	$152.71	$234.84	+53.78%	Bought +3.39% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.32% Portfolio value: 1.85M Avg. open price: $111.34 Current price: $110.12 P/L: -1.10% Sold -15.03% shares Q3 2022	share	0.32%	1.85M	$111.34	$110.12	-1.10%	Sold -15.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 1.84M Avg. open price: $80.9 Current price: $103.44 P/L: +27.86% Sold -12.62% shares Q3 2022	share	0.32%	1.84M	$80.9	$103.44	+27.86%	Sold -12.62% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: $319.22 Current price: $396.61 P/L: +24.24% Bought +20.05% shares Q3 2022	share	0.32%	1.83M	$319.22	$396.61	+24.24%	Bought +20.05% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: $63.79 Current price: $84.61 P/L: +32.64% Sold -5.56% shares Q3 2022	share	0.32%	1.83M	$63.79	$84.61	+32.64%	Sold -5.56% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.31% Portfolio value: 1.80M Avg. open price: $55.01 Current price: $79.16 P/L: +43.90% Bought +20.54% shares Q3 2022	share	0.31%	1.80M	$55.01	$79.16	+43.90%	Bought +20.54% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.31% Portfolio value: 1.78M Avg. open price: $31 Current price: $40.65 P/L: +31.11% Bought +11.05% shares Q3 2022	share	0.31%	1.78M	$31	$40.65	+31.11%	Bought +11.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.30% Portfolio value: 1.75M Avg. open price: $50.9 Current price: $85.97 P/L: +68.89% Sold -17.97% shares Q3 2022	share	0.30%	1.75M	$50.9	$85.97	+68.89%	Sold -17.97% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 1.75M Avg. open price: $55.06 Current price: $82.72 P/L: +50.24% Sold -9.45% shares Q3 2022	share	0.30%	1.75M	$55.06	$82.72	+50.24%	Sold -9.45% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.29% Portfolio value: 1.67M Avg. open price: $200.65 Current price: $234.6 P/L: +16.92% Sold -6.99% shares Q3 2022	share	0.29%	1.67M	$200.65	$234.6	+16.92%	Sold -6.99% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.29% Portfolio value: 1.66M Avg. open price: $61.1 Current price: $85.48 P/L: +39.89% Sold -9.62% shares Q3 2022	share	0.29%	1.66M	$61.1	$85.48	+39.89%	Sold -9.62% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 1.60M Avg. open price: $177.53 Current price: $175.5 P/L: -1.14% Bought +2.95% shares Q3 2022	share	0.28%	1.60M	$177.53	$175.5	-1.14%	Bought +2.95% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $61 Current price: $55.1 P/L: -9.68% Bought +6.22% shares Q3 2022	share	0.27%	1.55M	$61	$55.1	-9.68%	Bought +6.22% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $94.2 Current price: $114.23 P/L: +21.26% Bought +4.49% shares Q3 2022	share	0.26%	1.53M	$94.2	$114.23	+21.26%	Bought +4.49% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $73 Current price: $79.9 P/L: +9.45% Bought +4.10% shares Q2 2022	share	0.26%	1.51M	$73	$79.9	+9.45%	Bought +4.10% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $207.01 Current price: $284.02 P/L: +37.20% Sold -8.71% shares Q3 2022	share	0.26%	1.49M	$207.01	$284.02	+37.20%	Sold -8.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $102.67 Current price: $125.17 P/L: +21.91% Bought +8.67% shares Q3 2022	share	0.25%	1.43M	$102.67	$125.17	+21.91%	Bought +8.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: $2,034.56 Current price: $101.22 P/L: -95.02% Bought +10.61% shares Q3 2022	share	0.24%	1.41M	$2,034.56	$101.22	-95.02%	Bought +10.61% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $561.27 Current price: $456.53 P/L: -18.66% Bought +23.81% shares Q3 2022	share	0.22%	1.30M	$561.27	$456.53	-18.66%	Bought +23.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $96.65 Current price: $78.71 P/L: -18.56% Bought +26.32% shares Q3 2022	share	0.22%	1.27M	$96.65	$78.71	-18.56%	Bought +26.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $152.35 Current price: $168.41 P/L: +10.54% Bought +694.86% shares Q3 2022	share	0.21%	1.23M	$152.35	$168.41	+10.54%	Bought +694.86% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $135.58 Current price: $136.33 P/L: +0.56% Bought +5.54% shares Q3 2022	share	0.21%	1.22M	$135.58	$136.33	+0.56%	Bought +5.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q4 2017	share	0.21%	1.21M	N/A	N/A	N/A	Sold -25.00% shares Q4 2017
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 1.20M Avg. open price: $726.67 Current price: $185.9 P/L: -74.42% Bought +7.45% shares Q3 2022	share	0.21%	1.20M	$726.67	$185.9	-74.42%	Bought +7.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $299.33 Current price: $403.44 P/L: +34.78% Bought +12.98% shares Q3 2022	share	0.20%	1.16M	$299.33	$403.44	+34.78%	Bought +12.98% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.55% shares Q3 2022	share	0.19%	1.10M	N/A	N/A	N/A	Sold -65.55% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $127.37 Current price: $147.45 P/L: +15.77% Bought +2.73% shares Q3 2022	share	0.18%	1.03M	$127.37	$147.45	+15.77%	Bought +2.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $203.77 Current price: $231.73 P/L: +13.72% Sold -1.68% shares Q3 2022	share	0.18%	1.03M	$203.77	$231.73	+13.72%	Sold -1.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 988K Avg. open price: $1,175.52 Current price: $93.37 P/L: -92.06% Bought +46.87% shares Q3 2022	share	0.17%	988K	$1,175.52	$93.37	-92.06%	Bought +46.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 955K Avg. open price: $113.71 Current price: $73.94 P/L: -34.98% Bought +55.09% shares Q3 2022	share	0.16%	955K	$113.71	$73.94	-34.98%	Bought +55.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 937K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.92% shares Q3 2022	share	0.16%	937K	N/A	N/A	N/A	Bought +5.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 873K Avg. open price: $184.1 Current price: $270.94 P/L: +47.16% Bought +3.78% shares Q3 2022	share	0.15%	873K	$184.1	$270.94	+47.16%	Bought +3.78% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.14% Portfolio value: 834K Avg. open price: $113.46 Current price: $110.3 P/L: -2.79% Bought +2.16% shares Q3 2022	share	0.14%	834K	$113.46	$110.3	-2.79%	Bought +2.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 833K Avg. open price: $54.52 Current price: $109.56 P/L: +100.96% Bought +4.93% shares Q3 2022	share	0.14%	833K	$54.52	$109.56	+100.96%	Bought +4.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 805K Avg. open price: $51.36 Current price: $63.54 P/L: +23.72% Bought +2.74% shares Q3 2022	share	0.14%	805K	$51.36	$63.54	+23.72%	Bought +2.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 800K Avg. open price: $429.12 Current price: $534.71 P/L: +24.61% Bought +6.02% shares Q3 2022	share	0.14%	800K	$429.12	$534.71	+24.61%	Bought +6.02% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 788K Avg. open price: $53.76 Current price: $48.38 P/L: -10.02% Sold -73.98% shares Q3 2022	share	0.14%	788K	$53.76	$48.38	-10.02%	Sold -73.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $78.1 Current price: $109.49 P/L: +40.20% Bought +20.99% shares Q3 2022	share	0.13%	754K	$78.1	$109.49	+40.20%	Bought +20.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 729K Avg. open price: $231.51 Current price: $370.86 P/L: +60.19% Sold -0.67% shares Q2 2022	share	0.13%	729K	$231.51	$370.86	+60.19%	Sold -0.67% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 698K Avg. open price: $65.63 Current price: $100.96 P/L: +53.84% Sold -0.68% shares Q3 2022	share	0.12%	698K	$65.63	$100.96	+53.84%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 694K Avg. open price: $244.94 Current price: $370.62 P/L: +51.31% Bought +81.93% shares Q3 2022	share	0.12%	694K	$244.94	$370.62	+51.31%	Bought +81.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 675K Avg. open price: $147.28 Current price: $182.81 P/L: +24.13% Bought +42.65% shares Q3 2022	share	0.12%	675K	$147.28	$182.81	+24.13%	Bought +42.65% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $44.65 Current price: $45.24 P/L: +1.32% Bought +4.83% shares Q3 2022	share	0.10%	577K	$44.65	$45.24	+1.32%	Bought +4.83% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.10% Portfolio value: 556K Avg. open price: $44.37 Current price: $66.75 P/L: +50.44% Sold -8.37% shares Q3 2022	share	0.10%	556K	$44.37	$66.75	+50.44%	Sold -8.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 550K Avg. open price: $205.41 Current price: $202.06 P/L: -1.63% Sold -17.51% shares Q2 2022	share	0.09%	550K	$205.41	$202.06	-1.63%	Sold -17.51% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 490K Avg. open price: $238.55 Current price: $486.55 P/L: +103.96% Bought +6.58% shares Q3 2022	share	0.08%	490K	$238.55	$486.55	+103.96%	Bought +6.58% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 466K Avg. open price: $67.35 Current price: $111.89 P/L: +66.13% Sold -11.56% shares Q3 2020	share	0.08%	466K	$67.35	$111.89	+66.13%	Sold -11.56% shares Q3 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 439K Avg. open price: $69.79 Current price: $85.43 P/L: +22.41% Bought +14.40% shares Q3 2022	share	0.08%	439K	$69.79	$85.43	+22.41%	Bought +14.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $114.11 Current price: $148.25 P/L: +29.92% Bought +3.89% shares Q3 2022	share	0.07%	419K	$114.11	$148.25	+29.92%	Bought +3.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $175.48 Current price: $176.42 P/L: +0.54% Bought +6.85% shares Q3 2022	share	0.07%	413K	$175.48	$176.42	+0.54%	Bought +6.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $254.99 Current price: $356.88 P/L: +39.96% Bought +0.60% shares Q3 2022	share	0.07%	384K	$254.99	$356.88	+39.96%	Bought +0.60% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $164.16 Current price: $149.05 P/L: -9.21% Bought +0.34% shares Q3 2022	share	0.06%	375K	$164.16	$149.05	-9.21%	Bought +0.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $35.36 Current price: $35.51 P/L: +0.43% Bought +29.29% shares Q3 2022	share	0.06%	368K	$35.36	$35.51	+0.43%	Bought +29.29% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $60.4 Current price: $88.64 P/L: +46.75% Bought +3.55% shares Q3 2022	share	0.06%	365K	$60.4	$88.64	+46.75%	Bought +3.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $300.26 Current price: $536.19 P/L: +78.57% Bought +2.12% shares Q3 2022	share	0.06%	363K	$300.26	$536.19	+78.57%	Bought +2.12% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $68.81 Current price: $80.95 P/L: +17.65% Bought +291.30% shares Q2 2021	share	0.06%	355K	$68.81	$80.95	+17.65%	Bought +291.30% shares Q2 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 354K Avg. open price: $200.41 Current price: $223.89 P/L: +11.72% Bought +5.67% shares Q3 2022	share	0.06%	354K	$200.41	$223.89	+11.72%	Bought +5.67% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 351K Avg. open price: $75.38 Current price: $100.46 P/L: +33.28% Sold -0.07% shares Q3 2022	share	0.06%	351K	$75.38	$100.46	+33.28%	Sold -0.07% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 345K Avg. open price: $36.41 Current price: $81.13 P/L: +122.81% Sold -5.69% shares Q1 2022	share	0.06%	345K	$36.41	$81.13	+122.81%	Sold -5.69% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $236.88 Current price: $179.29 P/L: -24.31% Sold -0.51% shares Q3 2022	share	0.06%	321K	$236.88	$179.29	-24.31%	Sold -0.51% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $148.56 Current price: $163.86 P/L: +10.30% Bought +14.82% shares Q3 2022	share	0.05%	298K	$148.56	$163.86	+10.30%	Bought +14.82% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $50.92 Current price: $90.19 P/L: +77.12% Bought +10.57% shares Q3 2022	share	0.05%	291K	$50.92	$90.19	+77.12%	Bought +10.57% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $170.8 Current price: $275.36 P/L: +61.22% Bought +0.66% shares Q3 2022	share	0.05%	282K	$170.8	$275.36	+61.22%	Bought +0.66% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $165.42 Current price: $124.69 P/L: -24.62% Sold -3.83% shares Q3 2022	share	0.05%	275K	$165.42	$124.69	-24.62%	Sold -3.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $102.28 Current price: $180.7 P/L: +76.67% Bought +10.00% shares Q3 2022	share	0.05%	273K	$102.28	$180.7	+76.67%	Bought +10.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: $12.47 P/L: N/A Sold -3.93% shares Q1 2020	share	0.05%	270K	N/A	$12.47	N/A	Sold -3.93% shares Q1 2020
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $276.51 Current price: $254.2 P/L: -8.07% Bought +1.17% shares Q3 2022	share	0.05%	266K	$276.51	$254.2	-8.07%	Bought +1.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $446.12 Current price: $335.66 P/L: -24.76% Sold -5.67% shares Q3 2022	share	0.05%	266K	$446.12	$335.66	-24.76%	Sold -5.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $342.97 Current price: $374.72 P/L: +9.26% Bought +6.40% shares Q3 2022	share	0.05%	263K	$342.97	$374.72	+9.26%	Bought +6.40% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $21.41 Current price: $24.72 P/L: +15.45% Bought +26.45% shares Q3 2021	share	0.04%	248K	$21.41	$24.72	+15.45%	Bought +26.45% shares Q3 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $210.44 Current price: $324.21 P/L: +54.06% Bought +403.17% shares Q3 2022	share	0.04%	240K	$210.44	$324.21	+54.06%	Bought +403.17% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $147.71 Current price: $167.93 P/L: +13.69% Bought +5.92% shares Q3 2022	share	0.04%	232K	$147.71	$167.93	+13.69%	Bought +5.92% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $219.02 Current price: $266.26 P/L: +21.57% Bought +5.76% shares Q3 2022	share	0.04%	224K	$219.02	$266.26	+21.57%	Bought +5.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $75.11 Current price: $98.98 P/L: +31.79% Bought +7.24% shares Q3 2022	share	0.04%	214K	$75.11	$98.98	+31.79%	Bought +7.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $50.98 Current price: $37.75 P/L: -25.96% Sold -13.70% shares Q3 2022	share	0.04%	206K	$50.98	$37.75	-25.96%	Sold -13.70% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $28.08 Current price: $21.08 P/L: -24.96% Sold -11.03% shares Q3 2022	share	0.04%	205K	$28.08	$21.08	-24.96%	Sold -11.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $42.84 Current price: $49.39 P/L: +15.29% Bought +31.72% shares Q3 2022	share	0.03%	194K	$42.84	$49.39	+15.29%	Bought +31.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $273.62 Current price: $290.8 P/L: +6.28% Bought +38.83% shares Q3 2022	share	0.03%	191K	$273.62	$290.8	+6.28%	Bought +38.83% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $69.56 Current price: $156.87 P/L: +125.53% Bought +249.63% shares Q1 2016	share	0.03%	191K	$69.56	$156.87	+125.53%	Bought +249.63% shares Q1 2016
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 190K Avg. open price: $191.38 Current price: $183.47 P/L: -4.13% Bought +3.62% shares Q3 2022	share	0.03%	190K	$191.38	$183.47	-4.13%	Bought +3.62% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 189K Avg. open price: $121.01 Current price: $168.04 P/L: +38.87% Bought +3.42% shares Q3 2022	share	0.03%	189K	$121.01	$168.04	+38.87%	Bought +3.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $111.49 Current price: $157.43 P/L: +41.20% Bought +5.29% shares Q3 2022	share	0.03%	188K	$111.49	$157.43	+41.20%	Bought +5.29% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $56.56 Current price: $43.72 P/L: -22.72% Bought +2.41% shares Q3 2022	share	0.03%	187K	$56.56	$43.72	-22.72%	Bought +2.41% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $182.59 Current price: $232.13 P/L: +27.13% Bought +3.50% shares Q3 2022	share	0.03%	183K	$182.59	$232.13	+27.13%	Bought +3.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $72.65 Current price: $81.55 P/L: +12.24% Bought +8.37% shares Q3 2022	share	0.03%	182K	$72.65	$81.55	+12.24%	Bought +8.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +25.97% shares Q3 2022	share	0.03%	180K	$161.25	$124.39	-22.86%	Bought +25.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $310.01 Current price: $438.37 P/L: +41.40% Bought +6.95% shares Q3 2022	share	0.03%	170K	$310.01	$438.37	+41.40%	Bought +6.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $255.04 Current price: $268.19 P/L: +5.15% Bought +107.30% shares Q3 2022	share	0.03%	169K	$255.04	$268.19	+5.15%	Bought +107.30% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 165K Avg. open price: $122.82 Current price: $106.45 P/L: -13.33% Bought +1.36% shares Q3 2022	share	0.03%	165K	$122.82	$106.45	-13.33%	Bought +1.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 165K Avg. open price: $82.1 Current price: $102.25 P/L: +24.55% Bought +10.34% shares Q3 2022	share	0.03%	165K	$82.1	$102.25	+24.55%	Bought +10.34% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 165K Avg. open price: $48.67 Current price: $76.03 P/L: +56.21% Bought +113.99% shares Q3 2022	share	0.03%	165K	$48.67	$76.03	+56.21%	Bought +113.99% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $224.1 Current price: $325.46 P/L: +45.23% Bought +71.47% shares Q3 2022	share	0.03%	162K	$224.1	$325.46	+45.23%	Bought +71.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $488.11 Current price: $519.87 P/L: +6.51% Bought +9.57% shares Q3 2022	share	0.03%	161K	$488.11	$519.87	+6.51%	Bought +9.57% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $54.26 Current price: $46.64 P/L: -14.05% Bought +58.50% shares Q3 2022	share	0.03%	161K	$54.26	$46.64	-14.05%	Bought +58.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $137.64 Current price: $185.62 P/L: +34.86% Bought +17.03% shares Q3 2022	share	0.03%	158K	$137.64	$185.62	+34.86%	Bought +17.03% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $156.26 Current price: $187.27 P/L: +19.84% Bought +1.55% shares Q3 2022	share	0.03%	151K	$156.26	$187.27	+19.84%	Bought +1.55% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.23% shares Q3 2022	share	0.03%	150K	N/A	N/A	N/A	Sold -91.23% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $129.52 Current price: $141.48 P/L: +9.23% Bought +30.88% shares Q3 2022	share	0.03%	147K	$129.52	$141.48	+9.23%	Bought +30.88% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 146K Avg. open price: N/A Current price: $187.82 P/L: N/A N/A Q2 2020	share	0.03%	146K	N/A	$187.82	N/A	N/A Q2 2020
Semiconductors Qorvo, Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $123.68 Current price: $97.1 P/L: -21.49% Bought +12.23% shares Q3 2022	share	0.02%	141K	$123.68	$97.1	-21.49%	Bought +12.23% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 140K Avg. open price: N/A Current price: $89.16 P/L: N/A N/A Q4 2018	share	0.02%	140K	N/A	$89.16	N/A	N/A Q4 2018
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $72.65 Current price: $52.17 P/L: -28.19% Sold -0.61% shares Q3 2022	share	0.02%	140K	$72.65	$52.17	-28.19%	Sold -0.61% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $38.42 Current price: $40.7 P/L: +5.93% Bought +38.91% shares Q2 2022	share	0.02%	137K	$38.42	$40.7	+5.93%	Bought +38.91% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $196.05 Current price: $252.95 P/L: +29.02% Bought +5.80% shares Q3 2022	share	0.02%	136K	$196.05	$252.95	+29.02%	Bought +5.80% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $84.32 Current price: $100.32 P/L: +18.97% Bought +5.99% shares Q3 2022	share	0.02%	130K	$84.32	$100.32	+18.97%	Bought +5.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $50.33 Current price: $29.7 P/L: -41.00% Bought +9.44% shares Q3 2022	share	0.02%	129K	$50.33	$29.7	-41.00%	Bought +9.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $54.25 Current price: $80.93 P/L: +49.18% Bought +23.09% shares Q3 2022	share	0.02%	127K	$54.25	$80.93	+49.18%	Bought +23.09% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $59.91 Current price: $123.2 P/L: +105.63% Bought +7.81% shares Q3 2022	share	0.02%	127K	$59.91	$123.2	+105.63%	Bought +7.81% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $274.59 Current price: $309.68 P/L: +12.78% Bought +1431.43% shares Q3 2022	share	0.02%	124K	$274.59	$309.68	+12.78%	Bought +1431.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $180.2 Current price: $209.44 P/L: +16.23% Bought +33.47% shares Q3 2022	share	0.02%	124K	$180.2	$209.44	+16.23%	Bought +33.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $72.87 Current price: $59.59 P/L: -18.23% Bought +10.65% shares Q3 2022	share	0.02%	123K	$72.87	$59.59	-18.23%	Bought +10.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $729 Current price: $703.18 P/L: -3.54% Bought +16.93% shares Q3 2022	share	0.02%	122K	$729	$703.18	-3.54%	Bought +16.93% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $222.81 Current price: $190.71 P/L: -14.41% Bought +2062.50% shares Q2 2022	share	0.02%	118K	$222.81	$190.71	-14.41%	Bought +2062.50% shares Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $149.96 Current price: $168.92 P/L: +12.64% Bought +240.95% shares Q3 2022	share	0.02%	117K	$149.96	$168.92	+12.64%	Bought +240.95% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $93.62 Current price: $105.78 P/L: +12.99% Bought +22.01% shares Q3 2022	share	0.02%	110K	$93.62	$105.78	+12.99%	Bought +22.01% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $69.68 P/L: N/A Sold -50.00% shares Q4 2020	share	0.02%	109K	N/A	$69.68	N/A	Sold -50.00% shares Q4 2020
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $203.33 Current price: $211.69 P/L: +4.11% Bought +99.28% shares Q3 2022	share	0.02%	108K	$203.33	$211.69	+4.11%	Bought +99.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $127.93 Current price: $136.55 P/L: +6.74% Bought +2.43% shares Q3 2022	share	0.02%	105K	$127.93	$136.55	+6.74%	Bought +2.43% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $115.01 P/L: N/A N/A Q1 2022	share	0.02%	105K	N/A	$115.01	N/A	N/A Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $51.98 Current price: $71.35 P/L: +37.27% Bought +1.12% shares Q3 2022	share	0.02%	101K	$51.98	$71.35	+37.27%	Bought +1.12% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $144.44 Current price: $52.05 P/L: -63.96% Bought +13.94% shares Q3 2022	share	0.02%	98K	$144.44	$52.05	-63.96%	Bought +13.94% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.67% shares Q2 2022	share	0.02%	94K	N/A	N/A	N/A	Bought +94.67% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $64.6 Current price: $106.42 P/L: +64.75% Bought +1274.67% shares Q3 2022	share	0.02%	93K	$64.6	$106.42	+64.75%	Bought +1274.67% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $138.5 Current price: $85.35 P/L: -38.38% Bought +0.60% shares Q3 2022	share	0.02%	93K	$138.5	$85.35	-38.38%	Bought +0.60% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $73.2 Current price: $70.61 P/L: -3.54% Sold -0.42% shares Q3 2022	share	0.02%	90K	$73.2	$70.61	-3.54%	Sold -0.42% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $511.03 Current price: $554.15 P/L: +8.44% Bought +35.66% shares Q3 2022	share	0.02%	89K	$511.03	$554.15	+8.44%	Bought +35.66% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $496.69 Current price: $537.25 P/L: +8.17% Bought +46.32% shares Q3 2022	share	0.02%	88K	$496.69	$537.25	+8.17%	Bought +46.32% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $48.36 Current price: $66.98 P/L: +38.51% Bought +3.23% shares Q3 2022	share	0.01%	87K	$48.36	$66.98	+38.51%	Bought +3.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $52.4 Current price: $67.23 P/L: +28.29% Bought +15.60% shares Q3 2022	share	0.01%	84K	$52.4	$67.23	+28.29%	Bought +15.60% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $105.99 P/L: N/A N/A Q2 2020	share	0.01%	83K	N/A	$105.99	N/A	N/A Q2 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $82.29 Current price: $105.83 P/L: +28.60% Bought +101.36% shares Q3 2022	share	0.01%	83K	$82.29	$105.83	+28.60%	Bought +101.36% shares Q3 2022
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -33.34% shares Q2 2021	share	0.01%	82K	N/A	$12.94	N/A	Sold -33.34% shares Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $218.26 Current price: $141.15 P/L: -35.33% Bought +0.71% shares Q3 2022	share	0.01%	81K	$218.26	$141.15	-35.33%	Bought +0.71% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $212.96 Current price: $226.22 P/L: +6.22% Bought +4.29% shares Q3 2022	share	0.01%	81K	$212.96	$226.22	+6.22%	Bought +4.29% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $110.25 Current price: $165.35 P/L: +49.97% Bought +5.23% shares Q3 2022	share	0.01%	81K	$110.25	$165.35	+49.97%	Bought +5.23% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $147.17 P/L: N/A N/A Q3 2022	share	0.01%	80K	N/A	$147.17	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $48.03 Current price: $43.44 P/L: -9.56% Bought +3.04% shares Q3 2022	share	0.01%	79K	$48.03	$43.44	-9.56%	Bought +3.04% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $60.19 Current price: $77.29 P/L: +28.40% Bought +19.42% shares Q3 2022	share	0.01%	78K	$60.19	$77.29	+28.40%	Bought +19.42% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $187.15 Current price: $329.76 P/L: +76.20% Bought +4.94% shares Q3 2022	share	0.01%	77K	$187.15	$329.76	+76.20%	Bought +4.94% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $56.94 Current price: $63.82 P/L: +12.09% Bought +658.43% shares Q3 2022	share	0.01%	76K	$56.94	$63.82	+12.09%	Bought +658.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $47.38 Current price: $35.96 P/L: -24.10% Bought +35.34% shares Q3 2022	share	0.01%	76K	$47.38	$35.96	-24.10%	Bought +35.34% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $84.94 Current price: $143.29 P/L: +68.70% Bought +16.85% shares Q3 2022	share	0.01%	74K	$84.94	$143.29	+68.70%	Bought +16.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $95.56 Current price: $74.78 P/L: -21.75% Bought +20.08% shares Q3 2022	share	0.01%	73K	$95.56	$74.78	-21.75%	Bought +20.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $151.42 Current price: $217.18 P/L: +43.43% Sold -12.02% shares Q3 2022	share	0.01%	72K	$151.42	$217.18	+43.43%	Sold -12.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $299.33 Current price: $403.44 P/L: +34.78% N/A Q2 2020	put	0.01%	71K	$299.33	$403.44	+34.78%	N/A Q2 2020
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $335.92 Current price: $387.81 P/L: +15.45% Bought +12.08% shares Q3 2022	share	0.01%	70K	$335.92	$387.81	+15.45%	Bought +12.08% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $78.8 Current price: $78.11 P/L: -0.88% Bought +2.32% shares Q3 2022	share	0.01%	70K	$78.8	$78.11	-0.88%	Bought +2.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $370.07 Current price: $320.16 P/L: -13.49% Bought +75.45% shares Q3 2022	share	0.01%	69K	$370.07	$320.16	-13.49%	Bought +75.45% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $200.01 Current price: $142.92 P/L: -28.54% Sold -2.90% shares Q2 2022	share	0.01%	68K	$200.01	$142.92	-28.54%	Sold -2.90% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $29.07 Current price: $31.61 P/L: +8.74% Bought +40.82% shares Q3 2022	share	0.01%	67K	$29.07	$31.61	+8.74%	Bought +40.82% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $248.35 Current price: $239.39 P/L: -3.61% Bought +35.51% shares Q3 2022	share	0.01%	67K	$248.35	$239.39	-3.61%	Bought +35.51% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $51.97 P/L: N/A N/A Q4 2018	share	0.01%	66K	N/A	$51.97	N/A	N/A Q4 2018
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $189.12 Current price: $253.3 P/L: +33.93% Bought +12.64% shares Q3 2022	share	0.01%	66K	$189.12	$253.3	+33.93%	Bought +12.64% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $197.29 Current price: $136.35 P/L: -30.89% Bought +1.15% shares Q3 2022	share	0.01%	64K	$197.29	$136.35	-30.89%	Bought +1.15% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $172.9 Current price: $137.64 P/L: -20.40% Sold -1.37% shares Q3 2022	share	0.01%	62K	$172.9	$137.64	-20.40%	Sold -1.37% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $84.7 Current price: $138.84 P/L: +63.91% Bought +22.27% shares Q3 2022	share	0.01%	60K	$84.7	$138.84	+63.91%	Bought +22.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $81.49 Current price: $103.74 P/L: +27.30% Bought +16.99% shares Q3 2022	share	0.01%	59K	$81.49	$103.74	+27.30%	Bought +16.99% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $313.5 P/L: N/A N/A Q1 2022	share	0.01%	59K	N/A	$313.5	N/A	N/A Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $191.21 Current price: $124.79 P/L: -34.74% Bought +6.63% shares Q3 2022	share	0.01%	59K	$191.21	$124.79	-34.74%	Bought +6.63% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $317.73 P/L: N/A N/A	share	0.01%	57K	N/A	$317.73	N/A	N/A
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $259.81 Current price: $216.22 P/L: -16.78% Bought +19.28% shares Q3 2022	share	0.01%	57K	$259.81	$216.22	-16.78%	Bought +19.28% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $47.66 Current price: $62.22 P/L: +30.53% Bought +4.51% shares Q3 2022	share	0.01%	57K	$47.66	$62.22	+30.53%	Bought +4.51% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q2 2022	share	0.01%	55K	N/A	$35.13	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $69.3 Current price: $81.37 P/L: +17.41% Bought +41.31% shares Q3 2022	share	0.01%	54K	$69.3	$81.37	+17.41%	Bought +41.31% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $227.89 Current price: $212.68 P/L: -6.67% Bought +17.13% shares Q3 2022	share	0.01%	53K	$227.89	$212.68	-6.67%	Bought +17.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $128.93 Current price: $151.95 P/L: +17.86% Bought +40.07% shares Q3 2022	share	0.01%	53K	$128.93	$151.95	+17.86%	Bought +40.07% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $122.39 Current price: $140.74 P/L: +14.99% Sold -0.23% shares Q3 2022	share	0.01%	52K	$122.39	$140.74	+14.99%	Sold -0.23% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.93% shares Q3 2022	share	0.01%	52K	N/A	N/A	N/A	Sold -91.93% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $60.61 Current price: $67.41 P/L: +11.21% Bought +11.88% shares Q3 2022	share	0.01%	52K	$60.61	$67.41	+11.21%	Bought +11.88% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $81.83 Current price: $129.76 P/L: +58.57% Bought +5.43% shares Q3 2022	share	0.01%	52K	$81.83	$129.76	+58.57%	Bought +5.43% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $98.89 Current price: $103.9 P/L: +5.07% Bought +31.94% shares Q3 2022	share	0.01%	52K	$98.89	$103.9	+5.07%	Bought +31.94% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $259.19 Current price: $268.57 P/L: +3.62% Bought +58.14% shares Q3 2022	share	0.01%	51K	$259.19	$268.57	+3.62%	Bought +58.14% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $105.6 Current price: $127.21 P/L: +20.46% Bought +350.00% shares Q1 2022	share	0.01%	49K	$105.6	$127.21	+20.46%	Bought +350.00% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $298.6 Current price: $334.74 P/L: +12.10% Sold -13.68% shares Q3 2022	share	0.01%	49K	$298.6	$334.74	+12.10%	Sold -13.68% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $32.4 Current price: $25.56 P/L: -21.11% Bought +553.53% shares Q3 2022	share	0.01%	49K	$32.4	$25.56	-21.11%	Bought +553.53% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $38.84 P/L: N/A N/A Q4 2021	share	0.01%	49K	N/A	$38.84	N/A	N/A Q4 2021
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $11.75 Current price: $18.52 P/L: +57.61% Bought +3.01% shares Q3 2022	share	0.01%	48K	$11.75	$18.52	+57.61%	Bought +3.01% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $138.63 Current price: $157.92 P/L: +13.92% Sold -10.00% shares Q3 2022	share	0.01%	48K	$138.63	$157.92	+13.92%	Sold -10.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $70.6 Current price: $85.89 P/L: +21.66% Bought +128.88% shares Q3 2022	share	0.01%	47K	$70.6	$85.89	+21.66%	Bought +128.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $247.27 Current price: $247.77 P/L: +0.20% Bought +44.14% shares Q3 2022	share	0.01%	47K	$247.27	$247.77	+0.20%	Bought +44.14% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $71.38 P/L: N/A N/A Q1 2018	share	0.01%	46K	N/A	$71.38	N/A	N/A Q1 2018
Packaging & Containers Amcor plc Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $11.46 Current price: $12.29 P/L: +7.21% Sold -0.45% shares Q3 2022	share	0.01%	46K	$11.46	$12.29	+7.21%	Sold -0.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $163.03 Current price: $160.4 P/L: -1.61% Bought +79.19% shares Q3 2022	share	0.01%	46K	$163.03	$160.4	-1.61%	Bought +79.19% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $63.44 Current price: $97.98 P/L: +54.44% Bought +586.25% shares Q3 2022	share	0.01%	45K	$63.44	$97.98	+54.44%	Bought +586.25% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $342.71 Current price: $240.92 P/L: -29.70% Bought +17.76% shares Q3 2022	share	0.01%	44K	$342.71	$240.92	-29.70%	Bought +17.76% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $103.94 Current price: $47.45 P/L: -54.35% Sold -14.59% shares Q1 2022	share	0.01%	44K	$103.94	$47.45	-54.35%	Sold -14.59% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $52.79 Current price: $45.02 P/L: -14.72% Bought +31.98% shares Q3 2022	share	0.01%	43K	$52.79	$45.02	-14.72%	Bought +31.98% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $138.17 Current price: $172.52 P/L: +24.86% Bought +28.64% shares Q3 2022	share	0.01%	42K	$138.17	$172.52	+24.86%	Bought +28.64% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $66.04 Current price: $70.6 P/L: +6.90% Bought +54.77% shares Q3 2022	share	0.01%	42K	$66.04	$70.6	+6.90%	Bought +54.77% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $45.02 Current price: $39.63 P/L: -11.97% Bought +20.00% shares Q3 2021	share	0.01%	42K	$45.02	$39.63	-11.97%	Bought +20.00% shares Q3 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $219.4 Current price: $316.99 P/L: +44.48% Bought +19.67% shares Q3 2022	share	0.01%	42K	$219.4	$316.99	+44.48%	Bought +19.67% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $107.74 Current price: $118.64 P/L: +10.12% Bought +35.78% shares Q3 2022	share	0.01%	42K	$107.74	$118.64	+10.12%	Bought +35.78% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $54.34 Current price: $60.47 P/L: +11.27% Bought +4.99% shares Q3 2022	share	0.01%	41K	$54.34	$60.47	+11.27%	Bought +4.99% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -52.92% shares Q3 2021	share	0.01%	41K	N/A	$87.9	N/A	Sold -52.92% shares Q3 2021
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $173.93 Current price: $380.44 P/L: +118.74% Bought +13.08% shares Q3 2022	share	0.01%	41K	$173.93	$380.44	+118.74%	Bought +13.08% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $412.53 Current price: $351.13 P/L: -14.88% Bought +40.63% shares Q3 2022	share	0.01%	41K	$412.53	$351.13	-14.88%	Bought +40.63% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $581.82 Current price: $760.32 P/L: +30.68% Bought +13.46% shares Q3 2022	share	0.01%	41K	$581.82	$760.32	+30.68%	Bought +13.46% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $78.24 Current price: $97.22 P/L: +24.26% Bought +11.03% shares Q3 2022	share	0.01%	41K	$78.24	$97.22	+24.26%	Bought +11.03% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $302.31 Current price: $334.89 P/L: +10.78% Bought +47.19% shares Q3 2022	share	0.01%	40K	$302.31	$334.89	+10.78%	Bought +47.19% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $73.85 Current price: $115.47 P/L: +56.36% Bought +55.34% shares Q3 2022	share	0.01%	40K	$73.85	$115.47	+56.36%	Bought +55.34% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $105.63 Current price: $168.99 P/L: +59.98% Bought +12.96% shares Q3 2022	share	0.01%	40K	$105.63	$168.99	+59.98%	Bought +12.96% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $148.81 Current price: $143.69 P/L: -3.44% Bought +3.64% shares Q3 2022	share	0.01%	40K	$148.81	$143.69	-3.44%	Bought +3.64% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $146.76 Current price: $108.56 P/L: -26.03% Sold -4.17% shares Q3 2022	share	0.01%	39K	$146.76	$108.56	-26.03%	Sold -4.17% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $70.64 Current price: $83.47 P/L: +18.17% Bought +5.44% shares Q3 2022	share	0.01%	39K	$70.64	$83.47	+18.17%	Bought +5.44% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $45.43 Current price: $66.18 P/L: +45.66% Bought +10.06% shares Q3 2022	share	0.01%	39K	$45.43	$66.18	+45.66%	Bought +10.06% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $106.34 Current price: $107.68 P/L: +1.26% Bought +90.22% shares Q3 2022	share	0.01%	39K	$106.34	$107.68	+1.26%	Bought +90.22% shares Q3 2022

Showing TOP 250 MV CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MV CAPITAL MANAGEMENT, INC.?

The biggest position of the MV CAPITAL MANAGEMENT, INC. is iShares Treasury Floating Rate Bond ETF (TFLO) with 16.52% portfolio share worth of 95.86M US dollars.

Top 5 MV CAPITAL MANAGEMENT's holdings represent 44.07% of the portfolio:

iShares Treasury Floating Rate Bond ETF (TFLO) – 16.52%
iShares Russell 1000 Value ETF (IWD) – 7.94%
iShares Russell 1000 Growth ETF (IWF) – 7.16%
iShares Core S&P 500 ETF (IVV) – 6.57%
ISHARES TR () – 5.87%

Who is the portfolio manager of MV CAPITAL MANAGEMENT, INC.?

The portfolio manager of the MV CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the MV CAPITAL MANAGEMENT, INC. portfolio?

MV CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 580.12M US dollars.

Who is ?

is the portfolio manager of the MV CAPITAL MANAGEMENT, INC..

What is (MV CAPITAL MANAGEMENT, INC.) fund performance?

MV CAPITAL MANAGEMENT's quarterly performance is -19.00%, annualy -40.40%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the MV CAPITAL MANAGEMENT, INC. CIK?

MV CAPITAL MANAGEMENT's Central Index Key is 0001633366 .

MV CAPITAL MANAGEMENT, INC. Holdings

MV CAPITAL MANAGEMENT, INC. portfolio value:

MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:

MV CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

MV CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

MV CAPITAL MANAGEMENT, INC. 5 years portfolio value change: