ALLSQUARE WEALTH MANAGEMENT LLC Holdings

ALLSQUARE WEALTH MANAGEMENT LLC is an investment fund managing more than 138.21M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, Vanguard Total Stock Market Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of -982K US dollars and sold assets of total value of 5.9M US dollars.

$138.21M

portfolio value

-20.01%

quarter

-49.47%

1 year

-34.65%

3 years

-31.01%

5 years

ALLSQUARE WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5689000	4137000
Q2 2016	3233000	4189000
Q3 2016	3994000	627000
Q4 2016	6059000	1386000
Q1 2017	6668000	2194000
Q2 2017	3253000	28097000
Q3 2017	31808000	356000
Q4 2017	3714000	364000
Q1 2018	9675000	10092000
Q2 2018	15406000	9386000
Q3 2018	4804000	3609000
Q4 2018	-5515000	5765000
Q1 2019	10003000	168000
Q2 2019	2550000	1497000
Q3 2019	20119000	19087000
Q4 2019	9208000	1716000
Q1 2020	608000	24558000
Q2 2020	13849000	1701000
Q3 2020	2154000	1249000
Q4 2020	8882000	1332000
Q1 2021	7141000	3094000
Q2 2021	7389000	1231000
Q3 2021	3090000	6150000
Q4 2021	4300000	311000
Q1 2022	5013000	9835000
Q2 2022	-9040000	6681000
Q3 2022	-982000	5897000

ALLSQUARE WEALTH MANAGEMENT LLC 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: 16.87% Portfolio value: 23.33M Avg. open price: $77.13 Current price: $75.65 P/L: -1.92% Sold -0.89% shares Q3 2022	share	16.87%	23.33M	$77.13	$75.65	-1.92%	Sold -0.89% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 13.14% Portfolio value: 18.17M Avg. open price: $134.16 Current price: $203.99 P/L: +52.05% Bought +1.91% shares Q3 2022	share	13.14%	18.17M	$134.16	$203.99	+52.05%	Bought +1.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.38% Portfolio value: 8.82M Avg. open price: $36.27 Current price: $43.74 P/L: +20.61% Bought +3.35% shares Q3 2022	share	6.38%	8.82M	$36.27	$43.74	+20.61%	Bought +3.35% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 6.10% Portfolio value: 8.44M Avg. open price: $52.65 Current price: $49.31 P/L: -6.35% Sold -1.94% shares Q3 2022	share	6.10%	8.44M	$52.65	$49.31	-6.35%	Sold -1.94% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 4.31% Portfolio value: 5.96M Avg. open price: $44.33 Current price: $94.4 P/L: +112.95% Bought +1.99% shares Q3 2022	share	4.31%	5.96M	$44.33	$94.4	+112.95%	Bought +1.99% shares Q3 2022
AAM Low Duration Preferred and Income Securities ETF Portfolio share: 3.51% Portfolio value: 4.85M Avg. open price: $24.8 Current price: $21.47 P/L: -13.41% Bought +4.24% shares Q3 2022	share	3.51%	4.85M	$24.8	$21.47	-13.41%	Bought +4.24% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.48% Portfolio value: 4.81M Avg. open price: $37.54 Current price: $40.67 P/L: +8.33% Bought +3.02% shares Q3 2022	share	3.48%	4.81M	$37.54	$40.67	+8.33%	Bought +3.02% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 3.05% Portfolio value: 4.21M Avg. open price: $19.93 Current price: $26.56 P/L: +33.28% Sold -1.71% shares Q3 2022	share	3.05%	4.21M	$19.93	$26.56	+33.28%	Sold -1.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.84% Portfolio value: 2.54M Avg. open price: $88.1 Current price: $147.81 P/L: +67.78% Sold -0.81% shares Q3 2022	share	1.84%	2.54M	$88.1	$147.81	+67.78%	Sold -0.81% shares Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 1.49% Portfolio value: 2.05M Avg. open price: N/A Current price: $21.5 P/L: N/A N/A Q1 2022	share	1.49%	2.05M	N/A	$21.5	N/A	N/A Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.47% Portfolio value: 2.03M Avg. open price: $20.01 Current price: $24.95 P/L: +24.72% Bought +2.23% shares Q3 2022	share	1.47%	2.03M	$20.01	$24.95	+24.72%	Bought +2.23% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.25% Portfolio value: 1.73M Avg. open price: $26.44 Current price: $33.85 P/L: +28.03% Bought +1.87% shares Q3 2022	share	1.25%	1.73M	$26.44	$33.85	+28.03%	Bought +1.87% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.17% Portfolio value: 1.62M Avg. open price: $50.68 Current price: $48.22 P/L: -4.86% Sold -10.96% shares Q3 2022	share	1.17%	1.62M	$50.68	$48.22	-4.86%	Sold -10.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.05% Portfolio value: 1.45M Avg. open price: $94.24 Current price: $255.02 P/L: +170.62% Sold -0.80% shares Q3 2022	share	1.05%	1.45M	$94.24	$255.02	+170.62%	Sold -0.80% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.95% Portfolio value: 1.32M Avg. open price: $66.52 Current price: $91.02 P/L: +36.83% Sold -4.95% shares Q3 2022	share	0.95%	1.32M	$66.52	$91.02	+36.83%	Sold -4.95% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.91% Portfolio value: 1.25M Avg. open price: $24.61 Current price: $34.12 P/L: +38.63% Bought +30.21% shares Q3 2022	share	0.91%	1.25M	$24.61	$34.12	+38.63%	Bought +30.21% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.81% Portfolio value: 1.12M Avg. open price: $111.11 Current price: $108.26 P/L: -2.56% Bought +11.73% shares Q3 2022	share	0.81%	1.12M	$111.11	$108.26	-2.56%	Bought +11.73% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.71% Portfolio value: 986K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	0.71%	986K	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.70% Portfolio value: 968K Avg. open price: $76.22 Current price: $79.33 P/L: +4.09% Bought +88.77% shares Q3 2022	share	0.70%	968K	$76.22	$79.33	+4.09%	Bought +88.77% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.69% Portfolio value: 955K Avg. open price: $43.54 Current price: $53.83 P/L: +23.63% Bought +4.24% shares Q3 2022	share	0.69%	955K	$43.54	$53.83	+23.63%	Bought +4.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.67% Portfolio value: 933K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.93% shares Q1 2022	share	0.67%	933K	N/A	N/A	N/A	Bought +3.93% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.67% Portfolio value: 922K Avg. open price: $118.2 Current price: $178.88 P/L: +51.34% Bought +0.30% shares Q4 2021	share	0.67%	922K	$118.2	$178.88	+51.34%	Bought +0.30% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 883K Avg. open price: $1,909.34 Current price: $100.44 P/L: -94.74% Sold -1.18% shares Q3 2022	share	0.64%	883K	$1,909.34	$100.44	-94.74%	Sold -1.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.63% Portfolio value: 874K Avg. open price: $169.23 Current price: $292.55 P/L: +72.87% Bought +5.82% shares Q3 2022	share	0.63%	874K	$169.23	$292.55	+72.87%	Bought +5.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 730K Avg. open price: $2,577.44 Current price: $94.13 P/L: -96.35% Sold -2.42% shares Q3 2022	share	0.53%	730K	$2,577.44	$94.13	-96.35%	Sold -2.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 686K Avg. open price: $73.4 Current price: $135.16 P/L: +84.14% Sold -8.08% shares Q1 2022	share	0.50%	686K	$73.4	$135.16	+84.14%	Sold -8.08% shares Q1 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.49% Portfolio value: 681K Avg. open price: $4.91 Current price: $12.05 P/L: +145.62% Bought +2.49% shares Q1 2022	share	0.49%	681K	$4.91	$12.05	+145.62%	Bought +2.49% shares Q1 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.48% Portfolio value: 665K Avg. open price: $46.28 Current price: $89.62 P/L: +93.64% Sold -0.44% shares Q3 2022	share	0.48%	665K	$46.28	$89.62	+93.64%	Sold -0.44% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.47% Portfolio value: 655K Avg. open price: N/A Current price: $27.85 P/L: N/A N/A Q1 2022	share	0.47%	655K	N/A	$27.85	N/A	N/A Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.46% Portfolio value: 637K Avg. open price: $79.33 Current price: $148.94 P/L: +87.74% Sold -0.44% shares Q3 2022	share	0.46%	637K	$79.33	$148.94	+87.74%	Sold -0.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 615K Avg. open price: $240.87 Current price: $536.16 P/L: +122.59% Bought +3.40% shares Q2 2022	share	0.44%	615K	$240.87	$536.16	+122.59%	Bought +3.40% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.44% Portfolio value: 607K Avg. open price: $12.8 Current price: $19.4 P/L: +51.60% Bought +6.83% shares Q3 2022	share	0.44%	607K	$12.8	$19.4	+51.60%	Bought +6.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 593K Avg. open price: $59.74 Current price: $109.86 P/L: +83.89% Bought +22.41% shares Q1 2022	share	0.43%	593K	$59.74	$109.86	+83.89%	Bought +22.41% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 590K Avg. open price: $109.26 Current price: $185.69 P/L: +69.95% Bought +0.06% shares Q1 2022	share	0.43%	590K	$109.26	$185.69	+69.95%	Bought +0.06% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 587K Avg. open price: $276.4 Current price: $406.91 P/L: +47.22% Sold -2.95% shares Q3 2022	share	0.42%	587K	$276.4	$406.91	+47.22%	Sold -2.95% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.42% Portfolio value: 575K Avg. open price: $101.14 Current price: $110.18 P/L: +8.94% Bought +0.53% shares Q1 2019	share	0.42%	575K	$101.14	$110.18	+8.94%	Bought +0.53% shares Q1 2019
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 539K Avg. open price: $60.87 Current price: $81.13 P/L: +33.28% Bought +10.58% shares Q3 2022	share	0.39%	539K	$60.87	$81.13	+33.28%	Bought +10.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.37% Portfolio value: 509K Avg. open price: $26.92 Current price: $40.61 P/L: +50.88% Bought +1.49% shares Q3 2021	share	0.37%	509K	$26.92	$40.61	+50.88%	Bought +1.49% shares Q3 2021
JPMorgan Equity Premium Income ETF Portfolio share: 0.36% Portfolio value: 494K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.36%	494K	N/A	$56.16	N/A	N/A Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.35% Portfolio value: 485K Avg. open price: $32.84 Current price: $38.06 P/L: +15.89% Sold -11.50% shares Q3 2022	share	0.35%	485K	$32.84	$38.06	+15.89%	Sold -11.50% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 472K Avg. open price: $51.05 Current price: $50.08 P/L: -1.90% Bought +7.75% shares Q2 2022	share	0.34%	472K	$51.05	$50.08	-1.90%	Bought +7.75% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 464K Avg. open price: $48.28 Current price: $38.18 P/L: -20.92% Sold -30.83% shares Q3 2022	share	0.34%	464K	$48.28	$38.18	-20.92%	Sold -30.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 450K Avg. open price: $22.17 Current price: $36.08 P/L: +62.77% Bought +3.47% shares Q2 2022	share	0.33%	450K	$22.17	$36.08	+62.77%	Bought +3.47% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.32% Portfolio value: 446K Avg. open price: $77.01 Current price: $73.5 P/L: -4.55% Sold -0.64% shares Q2 2022	share	0.32%	446K	$77.01	$73.5	-4.55%	Sold -0.64% shares Q2 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.32% Portfolio value: 439K Avg. open price: $35.61 Current price: $48.38 P/L: +35.87% Bought +1.04% shares Q3 2022	share	0.32%	439K	$35.61	$48.38	+35.87%	Bought +1.04% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.31% Portfolio value: 430K Avg. open price: $57.06 Current price: $59.46 P/L: +4.21% Bought +5.16% shares Q2 2022	share	0.31%	430K	$57.06	$59.46	+4.21%	Bought +5.16% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.30% Portfolio value: 422K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -1.36% shares Q3 2022	share	0.30%	422K	N/A	$62.9	N/A	Sold -1.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 398K Avg. open price: $87.22 Current price: $163.66 P/L: +87.63% Bought +9.21% shares Q3 2022	share	0.29%	398K	$87.22	$163.66	+87.63%	Bought +9.21% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 383K Avg. open price: $344.33 Current price: $337.35 P/L: -2.03% Bought +0.07% shares Q1 2022	share	0.28%	383K	$344.33	$337.35	-2.03%	Bought +0.07% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.27% Portfolio value: 369K Avg. open price: $39.73 Current price: $74.98 P/L: +88.74% Sold -7.78% shares Q3 2022	share	0.27%	369K	$39.73	$74.98	+88.74%	Sold -7.78% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.25% Portfolio value: 340K Avg. open price: $52.43 Current price: $52.75 P/L: +0.62% Sold -15.33% shares Q3 2022	share	0.25%	340K	$52.43	$52.75	+0.62%	Sold -15.33% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.25% Portfolio value: 340K Avg. open price: $39.1 Current price: $45.1 P/L: +15.35% Sold -1.47% shares Q2 2022	share	0.25%	340K	$39.1	$45.1	+15.35%	Sold -1.47% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.24% Portfolio value: 330K Avg. open price: $324.24 Current price: $445.61 P/L: +37.43% Sold -1.59% shares Q3 2022	share	0.24%	330K	$324.24	$445.61	+37.43%	Sold -1.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 329K Avg. open price: $31.09 Current price: $50.91 P/L: +63.76% Bought +0.15% shares Q1 2022	share	0.24%	329K	$31.09	$50.91	+63.76%	Bought +0.15% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 312K Avg. open price: $127.91 Current price: $196.57 P/L: +53.68% Sold -7.13% shares Q3 2022	share	0.23%	312K	$127.91	$196.57	+53.68%	Sold -7.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 309K Avg. open price: $295.04 Current price: $540.8 P/L: +83.30% Bought +0.29% shares Q1 2022	share	0.22%	309K	$295.04	$540.8	+83.30%	Bought +0.29% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 304K Avg. open price: $66.37 Current price: $110.04 P/L: +65.79% Sold -4.59% shares Q2 2021	share	0.22%	304K	$66.37	$110.04	+65.79%	Sold -4.59% shares Q2 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.22% Portfolio value: 302K Avg. open price: $42.17 Current price: $47.22 P/L: +11.97% Sold -0.92% shares Q3 2022	share	0.22%	302K	$42.17	$47.22	+11.97%	Sold -0.92% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.22% Portfolio value: 300K Avg. open price: $21.84 Current price: $22.48 P/L: +2.92% Bought +17.09% shares Q4 2021	share	0.22%	300K	$21.84	$22.48	+2.92%	Bought +17.09% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 298K Avg. open price: $182.93 Current price: $327.99 P/L: +79.30% Sold -1.19% shares Q2 2022	share	0.22%	298K	$182.93	$327.99	+79.30%	Sold -1.19% shares Q2 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.21% Portfolio value: 284K Avg. open price: $77.34 Current price: $90.04 P/L: +16.43% Bought +0.26% shares Q3 2019	share	0.21%	284K	$77.34	$90.04	+16.43%	Bought +0.26% shares Q3 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 281K Avg. open price: $2,511.68 Current price: $100.83 P/L: -95.99% Bought +7.35% shares Q2 2022	share	0.20%	281K	$2,511.68	$100.83	-95.99%	Bought +7.35% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 281K Avg. open price: $16.88 Current price: $24.85 P/L: +47.20% Bought +9.26% shares Q3 2020	share	0.20%	281K	$16.88	$24.85	+47.20%	Bought +9.26% shares Q3 2020
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 279K Avg. open price: $236.21 Current price: $408.71 P/L: +73.03% Sold -3.71% shares Q1 2022	share	0.20%	279K	$236.21	$408.71	+73.03%	Sold -3.71% shares Q1 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.20% Portfolio value: 278K Avg. open price: $24.92 Current price: $32.22 P/L: +29.27% Sold -4.88% shares Q1 2021	share	0.20%	278K	$24.92	$32.22	+29.27%	Sold -4.88% shares Q1 2021
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 275K Avg. open price: $76.96 Current price: $87.63 P/L: +13.87% Sold -4.60% shares Q2 2022	share	0.20%	275K	$76.96	$87.63	+13.87%	Sold -4.60% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 273K Avg. open price: $86.42 Current price: $181.03 P/L: +109.49% Sold -9.53% shares Q4 2019	share	0.20%	273K	$86.42	$181.03	+109.49%	Sold -9.53% shares Q4 2019
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 269K Avg. open price: $234.39 Current price: $344.74 P/L: +47.08% Sold -32.32% shares Q1 2022	share	0.19%	269K	$234.39	$344.74	+47.08%	Sold -32.32% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 265K Avg. open price: $81.1 Current price: $125.19 P/L: +54.37% Sold -23.15% shares Q2 2022	share	0.19%	265K	$81.1	$125.19	+54.37%	Sold -23.15% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.19% Portfolio value: 264K Avg. open price: $43.64 Current price: $57.76 P/L: +32.35% Sold -4.62% shares Q4 2020	share	0.19%	264K	$43.64	$57.76	+32.35%	Sold -4.62% shares Q4 2020
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 264K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2017	share	0.19%	264K	N/A	$81.41	N/A	N/A Q3 2017
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.19% Portfolio value: 263K Avg. open price: $61.33 Current price: $57.97 P/L: -5.48% Sold -1.41% shares Q2 2022	share	0.19%	263K	$61.33	$57.97	-5.48%	Sold -1.41% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 263K Avg. open price: $59.43 Current price: $101.01 P/L: +69.95% Bought +0.19% shares Q1 2022	share	0.19%	263K	$59.43	$101.01	+69.95%	Bought +0.19% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 251K Avg. open price: $118.4 Current price: $148.67 P/L: +25.57% Bought +2.43% shares Q1 2022	share	0.18%	251K	$118.4	$148.67	+25.57%	Bought +2.43% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $258.64 Current price: $182.87 P/L: -29.30% Sold -1.50% shares Q2 2022	share	0.17%	238K	$258.64	$182.87	-29.30%	Sold -1.50% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -35.82% shares Q3 2022	share	0.17%	238K	$222.36	$123.49	-44.46%	Sold -35.82% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $42.41 Current price: $53.66 P/L: +26.54% Bought +17.79% shares Q3 2022	share	0.16%	224K	$42.41	$53.66	+26.54%	Bought +17.79% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $45.2 Current price: $52.21 P/L: +15.51% Sold -14.55% shares Q1 2022	share	0.16%	221K	$45.2	$52.21	+15.51%	Sold -14.55% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 220K Avg. open price: $51.11 Current price: $83.35 P/L: +63.08% Bought +30.92% shares Q3 2022	share	0.16%	220K	$51.11	$83.35	+63.08%	Bought +30.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 219K Avg. open price: $51.2 Current price: $105.05 P/L: +105.16% Bought +4.00% shares Q4 2021	share	0.16%	219K	$51.2	$105.05	+105.16%	Bought +4.00% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Bought +0.14% shares Q1 2022	share	0.15%	213K	$385.52	$380.58	-1.28%	Bought +0.14% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 210K Avg. open price: $208.8 Current price: $144.56 P/L: -30.77% Bought +3.54% shares Q2 2022	share	0.15%	210K	$208.8	$144.56	-30.77%	Bought +3.54% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 194K Avg. open price: $184.12 Current price: $86.88 P/L: -52.81% Sold -0.10% shares Q3 2022	share	0.14%	194K	$184.12	$86.88	-52.81%	Sold -0.10% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 187K Avg. open price: $88.09 Current price: $104.3 P/L: +18.40% Bought +2.45% shares Q1 2022	share	0.14%	187K	$88.09	$104.3	+18.40%	Bought +2.45% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 185K Avg. open price: $72.94 Current price: $150.61 P/L: +106.49% Bought +0.14% shares Q1 2022	share	0.13%	185K	$72.94	$150.61	+106.49%	Bought +0.14% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 183K Avg. open price: $36.6 Current price: $29.41 P/L: -19.64% Bought +1.37% shares Q2 2022	share	0.13%	183K	$36.6	$29.41	-19.64%	Bought +1.37% shares Q2 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.13% Portfolio value: 182K Avg. open price: N/A Current price: $21.19 P/L: N/A N/A Q4 2021	share	0.13%	182K	N/A	$21.19	N/A	N/A Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.13% Portfolio value: 181K Avg. open price: N/A Current price: $70.29 P/L: N/A Sold -4.36% shares Q2 2021	share	0.13%	181K	N/A	$70.29	N/A	Sold -4.36% shares Q2 2021
Utilities—Regulated Electric National Grid plc Portfolio share: 0.13% Portfolio value: 176K Avg. open price: $47.44 Current price: $62.46 P/L: +31.66% Sold -9.66% shares Q1 2020	share	0.13%	176K	$47.44	$62.46	+31.66%	Sold -9.66% shares Q1 2020
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 176K Avg. open price: $212.56 Current price: $239.41 P/L: +12.63% Bought +332.45% shares Q3 2022	share	0.13%	176K	$212.56	$239.41	+12.63%	Bought +332.45% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 175K Avg. open price: $110.95 Current price: $125.78 P/L: +13.37% Bought +1.99% shares Q1 2022	share	0.13%	175K	$110.95	$125.78	+13.37%	Bought +1.99% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 172K Avg. open price: $112.36 Current price: $158.71 P/L: +41.25% Bought +13.03% shares Q1 2022	share	0.12%	172K	$112.36	$158.71	+41.25%	Bought +13.03% shares Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 171K Avg. open price: $149.2 Current price: $255.96 P/L: +71.56% Sold -13.57% shares Q4 2021	share	0.12%	171K	$149.2	$255.96	+71.56%	Sold -13.57% shares Q4 2021
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.12% Portfolio value: 171K Avg. open price: N/A Current price: $20.02 P/L: N/A Sold -54.61% shares Q2 2022	share	0.12%	171K	N/A	$20.02	N/A	Sold -54.61% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.12% Portfolio value: 168K Avg. open price: $70.73 Current price: $87.88 P/L: +24.25% Bought +8.87% shares Q2 2022	share	0.12%	168K	$70.73	$87.88	+24.25%	Bought +8.87% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 167K Avg. open price: $152.03 Current price: $219.37 P/L: +44.29% Sold -2.14% shares Q2 2022	share	0.12%	167K	$152.03	$219.37	+44.29%	Sold -2.14% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.12% Portfolio value: 166K Avg. open price: $26.91 Current price: $31.79 P/L: +18.15% Sold -17.76% shares Q3 2022	share	0.12%	166K	$26.91	$31.79	+18.15%	Sold -17.76% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.12% Portfolio value: 165K Avg. open price: $9.48 Current price: $11.53 P/L: +21.66% Sold -13.13% shares Q3 2022	share	0.12%	165K	$9.48	$11.53	+21.66%	Sold -13.13% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.12% Portfolio value: 161K Avg. open price: $50.24 Current price: $81.92 P/L: +63.05% Sold -4.17% shares Q2 2020	share	0.12%	161K	$50.24	$81.92	+63.05%	Sold -4.17% shares Q2 2020
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 152K Avg. open price: $80.2 Current price: $169.81 P/L: +111.72% Bought +0.42% shares Q1 2022	share	0.11%	152K	$80.2	$169.81	+111.72%	Bought +0.42% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 150K Avg. open price: $53.68 Current price: $81.5 P/L: +51.83% Sold -3.30% shares Q1 2022	share	0.11%	150K	$53.68	$81.5	+51.83%	Sold -3.30% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 148K Avg. open price: $28.42 Current price: $19.02 P/L: -33.08% Sold -18.22% shares Q3 2022	share	0.11%	148K	$28.42	$19.02	-33.08%	Sold -18.22% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 147K Avg. open price: $89.03 Current price: $97.98 P/L: +10.05% Bought +10.55% shares Q3 2022	share	0.11%	147K	$89.03	$97.98	+10.05%	Bought +10.55% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 143K Avg. open price: $166.48 Current price: $254.07 P/L: +52.61% Bought +3.01% shares Q2 2022	share	0.10%	143K	$166.48	$254.07	+52.61%	Bought +3.01% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 141K Avg. open price: $120.71 Current price: $219.08 P/L: +81.50% Bought +9.78% shares Q2 2022	share	0.10%	141K	$120.71	$219.08	+81.50%	Bought +9.78% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 136K Avg. open price: $135.58 Current price: $99.43 P/L: -26.66% Sold -14.77% shares Q3 2022	share	0.10%	136K	$135.58	$99.43	-26.66%	Sold -14.77% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 132K Avg. open price: $100.52 Current price: $106.24 P/L: +5.69% Sold -5.84% shares Q3 2020	share	0.10%	132K	$100.52	$106.24	+5.69%	Sold -5.84% shares Q3 2020
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 132K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2017	share	0.10%	132K	N/A	$53.7	N/A	N/A Q3 2017
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.09% Portfolio value: 130K Avg. open price: $129.31 Current price: $261.87 P/L: +102.51% N/A Q2 2018	share	0.09%	130K	$129.31	$261.87	+102.51%	N/A Q2 2018
iShares Semiconductor ETF Portfolio share: 0.09% Portfolio value: 124K Avg. open price: $199.78 Current price: $380.89 P/L: +90.65% Sold -7.14% shares Q1 2022	share	0.09%	124K	$199.78	$380.89	+90.65%	Sold -7.14% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 123K Avg. open price: $157.35 Current price: $217.66 P/L: +38.33% Bought +4.05% shares Q1 2022	share	0.09%	123K	$157.35	$217.66	+38.33%	Bought +4.05% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 120K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q4 2021	share	0.09%	120K	N/A	$243.96	N/A	N/A Q4 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.09% Portfolio value: 118K Avg. open price: $46.12 Current price: $76.8 P/L: +66.53% Bought +23.48% shares Q3 2022	share	0.09%	118K	$46.12	$76.8	+66.53%	Bought +23.48% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 117K Avg. open price: $97.14 Current price: $119.34 P/L: +22.86% Sold -63.36% shares Q3 2022	share	0.08%	117K	$97.14	$119.34	+22.86%	Sold -63.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 116K Avg. open price: $66.79 Current price: $102.58 P/L: +53.59% Bought +8.94% shares Q3 2022	share	0.08%	116K	$66.79	$102.58	+53.59%	Bought +8.94% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 114K Avg. open price: $43.73 Current price: $85.2 P/L: +94.85% Bought +4.23% shares Q1 2022	share	0.08%	114K	$43.73	$85.2	+94.85%	Bought +4.23% shares Q1 2022
iShares U.S. Financial Services ETF Portfolio share: 0.08% Portfolio value: 113K Avg. open price: $122.39 Current price: $167.39 P/L: +36.77% Bought +11.23% shares Q3 2018	share	0.08%	113K	$122.39	$167.39	+36.77%	Bought +11.23% shares Q3 2018
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 112K Avg. open price: $11.9 Current price: $18.55 P/L: +55.88% Sold -4.10% shares Q2 2022	share	0.08%	112K	$11.9	$18.55	+55.88%	Sold -4.10% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 112K Avg. open price: $81.87 Current price: $89.99 P/L: +9.91% Sold -6.33% shares Q3 2021	share	0.08%	112K	$81.87	$89.99	+9.91%	Sold -6.33% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 110K Avg. open price: $59.58 Current price: $99.52 P/L: +67.04% Sold -8.51% shares Q4 2020	share	0.08%	110K	$59.58	$99.52	+67.04%	Sold -8.51% shares Q4 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $60.47 Current price: $95.12 P/L: +57.30% Bought +1160.00% shares Q2 2018	share	0.08%	109K	$60.47	$95.12	+57.30%	Bought +1160.00% shares Q2 2018
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $14.37 Current price: $46.12 P/L: +220.89% Sold -10.96% shares Q2 2021	share	0.08%	105K	$14.37	$46.12	+220.89%	Sold -10.96% shares Q2 2021
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.07% Portfolio value: 99K Avg. open price: $111.68 Current price: $129.35 P/L: +15.83% Sold -23.10% shares Q3 2019	share	0.07%	99K	$111.68	$129.35	+15.83%	Sold -23.10% shares Q3 2019
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.07% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.72% shares Q2 2022	share	0.07%	98K	N/A	N/A	N/A	Sold -7.72% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 96K Avg. open price: $117.46 Current price: $153.22 P/L: +30.44% Sold -6.33% shares Q4 2021	share	0.07%	96K	$117.46	$153.22	+30.44%	Sold -6.33% shares Q4 2021
ALPS Medical Breakthroughs ETF Portfolio share: 0.07% Portfolio value: 95K Avg. open price: $36.53 Current price: $31.77 P/L: -13.03% Sold -15.39% shares Q2 2021	share	0.07%	95K	$36.53	$31.77	-13.03%	Sold -15.39% shares Q2 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 94K Avg. open price: N/A Current price: $79.98 P/L: N/A Sold -23.53% shares Q4 2019	share	0.07%	94K	N/A	$79.98	N/A	Sold -23.53% shares Q4 2019
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $31.58 Current price: $46.27 P/L: +46.50% Bought +0.04% shares Q3 2022	share	0.07%	94K	$31.58	$46.27	+46.50%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $152 Current price: $285.51 P/L: +87.83% Sold -29.98% shares Q1 2021	share	0.07%	91K	$152	$285.51	+87.83%	Sold -29.98% shares Q1 2021
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: N/A Current price: $133.48 P/L: N/A Sold -25.62% shares Q1 2022	share	0.07%	91K	N/A	$133.48	N/A	Sold -25.62% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $254.71 Current price: $563 P/L: +121.03% Bought +24.31% shares Q3 2022	share	0.07%	91K	$254.71	$563	+121.03%	Bought +24.31% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.07% Portfolio value: 90K Avg. open price: N/A Current price: $79.56 P/L: N/A N/A Q2 2018	share	0.07%	90K	N/A	$79.56	N/A	N/A Q2 2018
VANGUARD ULTRA-SHORT BOND ETF Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.21% shares Q3 2021	share	0.06%	89K	N/A	N/A	N/A	Sold -3.21% shares Q3 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $30.14 Current price: $44.68 P/L: +48.22% Sold -13.37% shares Q4 2021	share	0.06%	88K	$30.14	$44.68	+48.22%	Sold -13.37% shares Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2017	share	0.06%	88K	N/A	$12.53	N/A	N/A Q3 2017
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $146.1 Current price: $188.05 P/L: +28.71% Sold -2.04% shares Q2 2022	share	0.06%	87K	$146.1	$188.05	+28.71%	Sold -2.04% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $61.51 Current price: $79.75 P/L: +29.66% Sold -11.24% shares Q3 2021	share	0.06%	86K	$61.51	$79.75	+29.66%	Sold -11.24% shares Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -9.09% shares Q3 2019	share	0.06%	86K	N/A	$97.35	N/A	Sold -9.09% shares Q3 2019
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $22.61 Current price: $30.23 P/L: +33.69% Sold -17.14% shares Q2 2020	share	0.06%	86K	$22.61	$30.23	+33.69%	Sold -17.14% shares Q2 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $42.45 Current price: $64.35 P/L: +51.58% Bought +7.16% shares Q4 2021	share	0.06%	84K	$42.45	$64.35	+51.58%	Bought +7.16% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $57.41 Current price: $157.42 P/L: +174.19% Bought +8.32% shares Q1 2020	share	0.06%	83K	$57.41	$157.42	+174.19%	Bought +8.32% shares Q1 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $11.32 Current price: $13.86 P/L: +22.42% Sold -16.87% shares Q3 2022	share	0.06%	83K	$11.32	$13.86	+22.42%	Sold -16.87% shares Q3 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.06% Portfolio value: 83K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q3 2022	share	0.06%	83K	N/A	$12.98	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q3 2017	share	0.06%	82K	N/A	$145.96	N/A	N/A Q3 2017
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $160.91 Current price: $300.13 P/L: +86.52% Bought +10.75% shares Q1 2022	share	0.06%	80K	$160.91	$300.13	+86.52%	Bought +10.75% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $139.5 Current price: $74.66 P/L: -46.48% Sold -46.59% shares Q2 2022	share	0.06%	79K	$139.5	$74.66	-46.48%	Sold -46.59% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $32.66 Current price: $35.86 P/L: +9.80% Bought +4.21% shares Q1 2022	share	0.06%	78K	$32.66	$35.86	+9.80%	Bought +4.21% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $178.21 Current price: $257 P/L: +44.21% Sold -4.16% shares Q2 2022	share	0.05%	76K	$178.21	$257	+44.21%	Sold -4.16% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $29.86 Current price: $35.35 P/L: +18.40% Sold -20.00% shares Q3 2022	share	0.05%	75K	$29.86	$35.35	+18.40%	Sold -20.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -32.43% shares Q2 2018	share	0.05%	74K	N/A	$236.13	N/A	Sold -32.43% shares Q2 2018
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -23.81% shares Q4 2018	share	0.05%	73K	N/A	$523.6	N/A	Sold -23.81% shares Q4 2018
Vanguard ESG International Stock ETF Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $58.6 Current price: $51.22 P/L: -12.59% Bought +50.18% shares Q2 2022	share	0.05%	72K	$58.6	$51.22	-12.59%	Bought +50.18% shares Q2 2022
Copper Southern Copper Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $61.97 P/L: N/A N/A Q2 2018	share	0.05%	72K	N/A	$61.97	N/A	N/A Q2 2018
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $20.46 Current price: $15.81 P/L: -22.72% Bought +3.48% shares Q3 2022	share	0.05%	72K	$20.46	$15.81	-22.72%	Bought +3.48% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $25.66 Current price: $23.89 P/L: -6.89% Bought +150.20% shares Q4 2020	share	0.05%	72K	$25.66	$23.89	-6.89%	Bought +150.20% shares Q4 2020
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $114.06 Current price: $138.43 P/L: +21.36% Sold -4.02% shares Q1 2022	share	0.05%	70K	$114.06	$138.43	+21.36%	Sold -4.02% shares Q1 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $33.25 Current price: $68.12 P/L: +104.87% Bought +0.28% shares Q1 2022	share	0.05%	70K	$33.25	$68.12	+104.87%	Bought +0.28% shares Q1 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $159.4 Current price: $18.84 P/L: -88.18% Sold -17.61% shares Q1 2021	share	0.05%	69K	$159.4	$18.84	-88.18%	Sold -17.61% shares Q1 2021
Marine Shipping KNOT Offshore Partners LP Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $12.27 Current price: $10.32 P/L: -15.92% Sold -13.16% shares Q3 2022	share	0.05%	69K	$12.27	$10.32	-15.92%	Sold -13.16% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $115.91 P/L: N/A N/A Q2 2018	share	0.05%	68K	N/A	$115.91	N/A	N/A Q2 2018
Biotechnology BioXcel Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $31.87 Current price: $18.13 P/L: -43.11% Bought +74.79% shares Q2 2022	share	0.05%	65K	$31.87	$18.13	-43.11%	Bought +74.79% shares Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $37.48 Current price: $28.53 P/L: -23.89% Sold -3.82% shares Q2 2022	share	0.05%	65K	$37.48	$28.53	-23.89%	Sold -3.82% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $45.29 Current price: $49.7 P/L: +9.75% Bought +182.64% shares Q1 2022	share	0.05%	65K	$45.29	$49.7	+9.75%	Bought +182.64% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $46.83 Current price: $86.52 P/L: +84.77% Bought +15.73% shares Q1 2022	share	0.05%	65K	$46.83	$86.52	+84.77%	Bought +15.73% shares Q1 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $119.32 Current price: $115.06 P/L: -3.57% Bought +4146.15% shares Q1 2022	share	0.05%	64K	$119.32	$115.06	-3.57%	Bought +4146.15% shares Q1 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -17.14% shares Q3 2022	share	0.05%	64K	N/A	$9.02	N/A	Sold -17.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $981.11 Current price: $194.86 P/L: -80.14% Bought +203.85% shares Q1 2022	share	0.05%	63K	$981.11	$194.86	-80.14%	Bought +203.85% shares Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -7.35% shares Q3 2021	share	0.04%	62K	N/A	$67.86	N/A	Sold -7.35% shares Q3 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $174.78 Current price: $168.63 P/L: -3.52% Bought +345.00% shares Q1 2022	share	0.04%	62K	$174.78	$168.63	-3.52%	Bought +345.00% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $38.99 Current price: $45.06 P/L: +15.56% Bought +13.55% shares Q1 2022	share	0.04%	62K	$38.99	$45.06	+15.56%	Bought +13.55% shares Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $366.06 Current price: $389.56 P/L: +6.42% Sold -69.23% shares Q3 2022	share	0.04%	61K	$366.06	$389.56	+6.42%	Sold -69.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $56.37 Current price: $168.76 P/L: +199.38% Bought +4.12% shares Q3 2022	share	0.04%	61K	$56.37	$168.76	+199.38%	Bought +4.12% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.69% shares Q1 2022	share	0.04%	61K	N/A	N/A	N/A	Sold -51.69% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $374 P/L: N/A Sold -9.85% shares Q1 2022	share	0.04%	60K	N/A	$374	N/A	Sold -9.85% shares Q1 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $104.07 Current price: $162.93 P/L: +56.55% Sold -26.32% shares Q1 2022	share	0.04%	58K	$104.07	$162.93	+56.55%	Sold -26.32% shares Q1 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $15.74 Current price: $17.33 P/L: +10.12% Sold -22.22% shares Q2 2022	share	0.04%	58K	$15.74	$17.33	+10.12%	Sold -22.22% shares Q2 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $15.65 P/L: N/A Sold -77.03% shares Q3 2020	share	0.04%	55K	N/A	$15.65	N/A	Sold -77.03% shares Q3 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2017	share	0.04%	55K	N/A	$181.41	N/A	N/A Q3 2017
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $43.98 Current price: $92.1 P/L: +109.39% Bought +12.21% shares Q1 2022	share	0.04%	53K	$43.98	$92.1	+109.39%	Bought +12.21% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $59.08 Current price: $112.2 P/L: +89.90% Bought +0.48% shares Q1 2022	share	0.04%	52K	$59.08	$112.2	+89.90%	Bought +0.48% shares Q1 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q4 2019	share	0.04%	51K	N/A	$104.34	N/A	N/A Q4 2019
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $150.19 Current price: $194.9 P/L: +29.76% Bought +48.78% shares Q1 2020	share	0.04%	51K	$150.19	$194.9	+29.76%	Bought +48.78% shares Q1 2020
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q1 2022	share	0.04%	51K	N/A	$130.85	N/A	N/A Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $61.68 Current price: $96.87 P/L: +57.06% Sold -13.00% shares Q4 2020	share	0.04%	51K	$61.68	$96.87	+57.06%	Sold -13.00% shares Q4 2020
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $147.32 Current price: $126 P/L: -14.47% Bought +8.95% shares Q1 2022	share	0.04%	50K	$147.32	$126	-14.47%	Bought +8.95% shares Q1 2022
ProShares Equities for Rising Rates ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $54.11 P/L: N/A N/A Q4 2021	share	0.04%	49K	N/A	$54.11	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $32.13 Current price: $39.9 P/L: +24.20% Sold -25.00% shares Q4 2021	share	0.03%	48K	$32.13	$39.9	+24.20%	Sold -25.00% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $180.84 Current price: $230 P/L: +27.19% Bought +132.00% shares Q3 2019	share	0.03%	48K	$180.84	$230	+27.19%	Bought +132.00% shares Q3 2019
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $114.31 Current price: $190.02 P/L: +66.23% Sold -13.35% shares Q2 2022	share	0.03%	48K	$114.31	$190.02	+66.23%	Sold -13.35% shares Q2 2022
iShares MBS ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $96.55 Current price: $94.78 P/L: -1.84% Sold -5.48% shares Q1 2022	share	0.03%	47K	$96.55	$94.78	-1.84%	Sold -5.48% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $56.01 Current price: $86.33 P/L: +54.13% Bought +16.11% shares Q1 2022	share	0.03%	47K	$56.01	$86.33	+54.13%	Bought +16.11% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $316.6 Current price: $341.53 P/L: +7.88% Bought +8.23% shares Q3 2022	share	0.03%	47K	$316.6	$341.53	+7.88%	Bought +8.23% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $5.23 Current price: $18.6 P/L: +255.46% Bought +33.33% shares Q1 2021	share	0.03%	46K	$5.23	$18.6	+255.46%	Bought +33.33% shares Q1 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $37.4 Current price: $45.22 P/L: +20.90% Bought +25.71% shares Q1 2022	share	0.03%	46K	$37.4	$45.22	+20.90%	Bought +25.71% shares Q1 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $49.54 Current price: $54.5 P/L: +10.00% Sold -2.61% shares Q4 2021	share	0.03%	46K	$49.54	$54.5	+10.00%	Sold -2.61% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +171.27% shares Q3 2022	share	0.03%	46K	$88.97	$105.46	+18.53%	Bought +171.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $82.95 Current price: $108.09 P/L: +30.31% Bought +24.86% shares Q3 2022	share	0.03%	45K	$82.95	$108.09	+30.31%	Bought +24.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $167.98 Current price: $273.4 P/L: +62.76% Sold -36.60% shares Q2 2022	share	0.03%	45K	$167.98	$273.4	+62.76%	Sold -36.60% shares Q2 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.06% shares Q4 2020	share	0.03%	44K	N/A	N/A	N/A	Bought +94.06% shares Q4 2020
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $180.1 Current price: $320.41 P/L: +77.90% Bought +1.08% shares Q1 2022	share	0.03%	44K	$180.1	$320.41	+77.90%	Bought +1.08% shares Q1 2022
Vanguard Financials Index Fund Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $63.29 Current price: $87.64 P/L: +38.47% Sold -13.43% shares Q2 2021	share	0.03%	44K	$63.29	$87.64	+38.47%	Sold -13.43% shares Q2 2021
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $78.18 Current price: $79.62 P/L: +1.85% Bought +0.37% shares Q1 2022	share	0.03%	43K	$78.18	$79.62	+1.85%	Bought +0.37% shares Q1 2022
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $191.91 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$191.91	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $475.78 Current price: $602.08 P/L: +26.55% Sold -18.52% shares Q3 2022	share	0.03%	43K	$475.78	$602.08	+26.55%	Sold -18.52% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $26.5 Current price: $17 P/L: -35.85% Bought +2.87% shares Q2 2021	share	0.03%	43K	$26.5	$17	-35.85%	Bought +2.87% shares Q2 2021
iShares Core Growth Allocation ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $42.33 Current price: $49.39 P/L: +16.68% Bought +1.86% shares Q3 2019	share	0.03%	42K	$42.33	$49.39	+16.68%	Bought +1.86% shares Q3 2019
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $70.81 Current price: $63.18 P/L: -10.77% Bought +7.29% shares Q2 2022	share	0.03%	41K	$70.81	$63.18	-10.77%	Bought +7.29% shares Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $37.77 Current price: $33.69 P/L: -10.80% Bought +9.27% shares Q1 2022	share	0.03%	41K	$37.77	$33.69	-10.80%	Bought +9.27% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $127.33 Current price: $156.75 P/L: +23.11% Bought +77.98% shares Q1 2022	share	0.03%	40K	$127.33	$156.75	+23.11%	Bought +77.98% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $134.68 Current price: $140.17 P/L: +4.08% Bought +64.71% shares Q1 2020	share	0.03%	40K	$134.68	$140.17	+4.08%	Bought +64.71% shares Q1 2020
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $110.1 Current price: $224.94 P/L: +104.30% Bought +16.76% shares Q1 2022	share	0.03%	40K	$110.1	$224.94	+104.30%	Bought +16.76% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $55.15 Current price: $47.24 P/L: -14.35% Sold -17.14% shares Q2 2022	share	0.03%	40K	$55.15	$47.24	-14.35%	Sold -17.14% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $76.74 Current price: $82.35 P/L: +7.32% Bought +20.00% shares Q3 2021	share	0.03%	40K	$76.74	$82.35	+7.32%	Bought +20.00% shares Q3 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	0.03%	39K	N/A	$98.11	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $164.82 Current price: $167.26 P/L: +1.48% Sold -28.25% shares Q3 2022	share	0.03%	39K	$164.82	$167.26	+1.48%	Sold -28.25% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q2 2022	share	0.03%	39K	N/A	$153.03	N/A	N/A Q2 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $37.15 Current price: $38.81 P/L: +4.47% Bought +28.61% shares Q2 2022	share	0.03%	38K	$37.15	$38.81	+4.47%	Bought +28.61% shares Q2 2022
Banks—Regional Greene County Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $75.58 P/L: N/A Sold -33.16% shares Q1 2019	share	0.03%	38K	N/A	$75.58	N/A	Sold -33.16% shares Q1 2019
ARK Next Generation Internet ETF Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $46.24 P/L: N/A Sold -19.35% shares Q2 2021	share	0.03%	37K	N/A	$46.24	N/A	Sold -19.35% shares Q2 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $84.11 Current price: $86.6 P/L: +2.96% Bought +26.55% shares Q1 2022	share	0.03%	37K	$84.11	$86.6	+2.96%	Bought +26.55% shares Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $62.39 P/L: N/A Sold -4.85% shares Q1 2022	share	0.03%	37K	N/A	$62.39	N/A	Sold -4.85% shares Q1 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $7.71 P/L: N/A Sold -14.29% shares Q1 2018	share	0.03%	37K	N/A	$7.71	N/A	Sold -14.29% shares Q1 2018
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $192.99 Current price: $164.16 P/L: -14.94% Sold -52.17% shares Q2 2022	share	0.03%	36K	$192.99	$164.16	-14.94%	Sold -52.17% shares Q2 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $12.94 Current price: $6.95 P/L: -46.29% Sold -31.00% shares Q3 2022	share	0.03%	36K	$12.94	$6.95	-46.29%	Sold -31.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $114.57 Current price: $137.93 P/L: +20.39% Bought +12.04% shares Q1 2022	share	0.03%	35K	$114.57	$137.93	+20.39%	Bought +12.04% shares Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q1 2022	share	0.03%	35K	N/A	$55.06	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $149.19 Current price: $90.06 P/L: -39.64% Sold -18.69% shares Q3 2022	share	0.03%	35K	$149.19	$90.06	-39.64%	Sold -18.69% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q1 2019	share	0.03%	35K	N/A	$59.52	N/A	N/A Q1 2019
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $25.25 Current price: $34.96 P/L: +38.47% Sold -38.56% shares Q3 2022	share	0.02%	34K	$25.25	$34.96	+38.47%	Sold -38.56% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $81.73 Current price: $83.71 P/L: +2.42% Bought +11.31% shares Q1 2022	share	0.02%	34K	$81.73	$83.71	+2.42%	Bought +11.31% shares Q1 2022
VANGUARD ESG U.S. CORPORATE BOND ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	33K	N/A	N/A	N/A	N/A Q1 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $34.48 Current price: $53.63 P/L: +55.55% Bought +22.11% shares Q2 2020	share	0.02%	33K	$34.48	$53.63	+55.55%	Bought +22.11% shares Q2 2020
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $23.49 Current price: $34.12 P/L: +45.27% N/A Q2 2021	share	0.02%	33K	$23.49	$34.12	+45.27%	N/A Q2 2021
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $41.58 Current price: $40.48 P/L: -2.65% Bought +39.20% shares Q3 2022	share	0.02%	33K	$41.58	$40.48	-2.65%	Bought +39.20% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $45.2 P/L: N/A N/A Q2 2018	share	0.02%	32K	N/A	$45.2	N/A	N/A Q2 2018
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $50.16 Current price: $50.61 P/L: +0.91% Sold -1.52% shares Q3 2022	share	0.02%	31K	$50.16	$50.61	+0.91%	Sold -1.52% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $47.99 Current price: $48.4 P/L: +0.86% Sold -13.40% shares Q3 2022	share	0.02%	31K	$47.99	$48.4	+0.86%	Sold -13.40% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $55 P/L: N/A Sold -18.18% shares Q3 2021	share	0.02%	31K	N/A	$55	N/A	Sold -18.18% shares Q3 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $42.39 Current price: $71.83 P/L: +69.45% Bought +30.43% shares Q2 2020	share	0.02%	30K	$42.39	$71.83	+69.45%	Bought +30.43% shares Q2 2020
Packaging & Containers Packaging Corporation of America Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $137.5 Current price: $137.82 P/L: +0.23% Bought +170.00% shares Q3 2022	share	0.02%	30K	$137.5	$137.82	+0.23%	Bought +170.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $53.83 Current price: $54.68 P/L: +1.58% Sold -14.16% shares Q3 2022	share	0.02%	30K	$53.83	$54.68	+1.58%	Sold -14.16% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $385.48 Current price: $471.33 P/L: +22.27% Bought +188.46% shares Q3 2022	share	0.02%	30K	$385.48	$471.33	+22.27%	Bought +188.46% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $100.03 Current price: $85.66 P/L: -14.37% Bought +8.28% shares Q4 2020	share	0.02%	29K	$100.03	$85.66	-14.37%	Bought +8.28% shares Q4 2020
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $122.16 Current price: $192.6 P/L: +57.67% Bought +13.92% shares Q1 2022	share	0.02%	29K	$122.16	$192.6	+57.67%	Bought +13.92% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $160.06 Current price: $360.06 P/L: +124.96% Bought +3.00% shares Q1 2022	share	0.02%	29K	$160.06	$360.06	+124.96%	Bought +3.00% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q2 2019	share	0.02%	29K	N/A	$85.16	N/A	N/A Q2 2019
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -13.97% shares Q4 2020	share	0.02%	28K	N/A	$108.09	N/A	Sold -13.97% shares Q4 2020
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $44.59 Current price: $47.63 P/L: +6.82% Bought +8.68% shares Q1 2022	share	0.02%	28K	$44.59	$47.63	+6.82%	Bought +8.68% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $186.39 Current price: $457.67 P/L: +145.55% Sold -19.15% shares Q3 2022	share	0.02%	28K	$186.39	$457.67	+145.55%	Sold -19.15% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $36.34 Current price: $67.34 P/L: +85.28% Sold -27.27% shares Q2 2022	share	0.02%	27K	$36.34	$67.34	+85.28%	Sold -27.27% shares Q2 2022

Showing TOP 250 ALLSQUARE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLSQUARE WEALTH MANAGEMENT LLC?

The biggest position of the ALLSQUARE WEALTH MANAGEMENT LLC is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 16.87% portfolio share worth of 23.33M US dollars.

Top 5 ALLSQUARE WEALTH MANAGEMENT's holdings represent 46.79% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 16.87%
Vanguard Total Stock Market Index Fund (VTI) – 13.14%
Vanguard Developed Markets Index Fund (VEA) – 6.38%
Vanguard Total International Bond Index Fund (BNDX) – 6.1%
Invesco S&P SmallCap 600 Pure Value ETF (RZV) – 4.31%

Who is the portfolio manager of ALLSQUARE WEALTH MANAGEMENT LLC?

The portfolio manager of the ALLSQUARE WEALTH MANAGEMENT LLC is .

What is the total asset value of the ALLSQUARE WEALTH MANAGEMENT LLC portfolio?

ALLSQUARE WEALTH MANAGEMENT LLC total asset value (portfolio value) is 138.21M US dollars.

Who is ?

is the portfolio manager of the ALLSQUARE WEALTH MANAGEMENT LLC.

What is (ALLSQUARE WEALTH MANAGEMENT LLC) fund performance?

ALLSQUARE WEALTH MANAGEMENT's quarterly performance is -20.01%, annualy -49.47%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -31%.

What is the ALLSQUARE WEALTH MANAGEMENT LLC CIK?

ALLSQUARE WEALTH MANAGEMENT's Central Index Key is 0001633674 .

ALLSQUARE WEALTH MANAGEMENT LLC Holdings

ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:

ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:

ALLSQUARE WEALTH MANAGEMENT LLC 1 year portfolio value change:

ALLSQUARE WEALTH MANAGEMENT LLC 3 years portfolio value change:

ALLSQUARE WEALTH MANAGEMENT LLC 5 years portfolio value change: