ROBLE, BELKO & COMPANY, INC Holdings

ROBLE, BELKO & COMPANY, INC is an investment fund managing more than 411.66M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Total Intl Stock Idx Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 9.7M US dollars and sold assets of total value of 35.6M US dollars.

$411.65M

portfolio value

-8.47%

quarter

-28.57%

1 year

-8.41%

3 years

+2.12%

5 years

ROBLE, BELKO & COMPANY, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19946000	9396000
Q2 2016	11054000	4834000
Q3 2016	8027000	2458000
Q4 2016	9896000	5989000
Q1 2017	13432000	3689000
Q2 2017	10038000	3905000
Q3 2017	18417000	1954000
Q4 2017	21524000	3465000
Q1 2018	19273000	6275000
Q2 2018	21572000	17632000
Q3 2018	9859000	5275000
Q4 2018	5864000	18226000
Q1 2019	27830000	1339000
Q2 2019	33871000	3401000
Q3 2019	22807000	6128000
Q4 2019	9933000	8030000
Q1 2020	12551000	58962000
Q2 2020	22030000	3175000
Q3 2020	6047000	2099000
Q4 2020	20631000	17504000
Q1 2021	27716000	610000
Q2 2021	15969000	9453000
Q3 2021	79600000	34527000
Q4 2021	39779000	1480000
Q1 2022	38694000	44599000
Q2 2022	3646000	80301000
Q3 2022	9696000	35596000

ROBLE, BELKO & COMPANY, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 13.89% Portfolio value: 57.18M Avg. open price: $155.83 Current price: $199.98 P/L: +28.33% Bought +3.43% shares Q3 2022	share	13.89%	57.18M	$155.83	$199.98	+28.33%	Bought +3.43% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 6.29% Portfolio value: 25.89M Avg. open price: $51.64 Current price: $53.09 P/L: +2.80% Sold -13.81% shares Q3 2022	share	6.29%	25.89M	$51.64	$53.09	+2.80%	Sold -13.81% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.39% Portfolio value: 22.19M Avg. open price: $42.74 Current price: $43.08 P/L: +0.79% Bought +36.35% shares Q3 2022	share	5.39%	22.19M	$42.74	$43.08	+0.79%	Bought +36.35% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 5.21% Portfolio value: 21.42M Avg. open price: $48.29 Current price: $51.48 P/L: +6.62% Bought +0.21% shares Q3 2022	share	5.21%	21.42M	$48.29	$51.48	+6.62%	Bought +0.21% shares Q3 2022
ISHARES TR ULTR SH TRM BD Portfolio share: 4.31% Portfolio value: 17.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.38% shares Q3 2022	share	4.31%	17.75M	N/A	N/A	N/A	Sold -7.38% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 4.24% Portfolio value: 17.44M Avg. open price: $94.96 Current price: $129.22 P/L: +36.08% Sold -0.37% shares Q3 2022	share	4.24%	17.44M	$94.96	$129.22	+36.08%	Sold -0.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.76% Portfolio value: 15.49M Avg. open price: $243.05 Current price: $400.01 P/L: +64.58% Sold -0.39% shares Q3 2022	share	3.76%	15.49M	$243.05	$400.01	+64.58%	Sold -0.39% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.66% Portfolio value: 15.07M Avg. open price: $53.15 Current price: $46.84 P/L: -11.88% Bought +0.22% shares Q3 2022	share	3.66%	15.07M	$53.15	$46.84	-11.88%	Bought +0.22% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.65% Portfolio value: 15.01M Avg. open price: $97.81 Current price: $111.02 P/L: +13.50% Sold -8.24% shares Q3 2022	share	3.65%	15.01M	$97.81	$111.02	+13.50%	Sold -8.24% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.33% Portfolio value: 13.69M Avg. open price: $51.89 Current price: $133.11 P/L: +156.51% Sold -0.73% shares Q1 2022	share	3.33%	13.69M	$51.89	$133.11	+156.51%	Sold -0.73% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 2.80% Portfolio value: 11.51M Avg. open price: $78.72 Current price: $86.03 P/L: +9.28% Bought +7.56% shares Q3 2022	share	2.80%	11.51M	$78.72	$86.03	+9.28%	Bought +7.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.73% Portfolio value: 11.22M Avg. open price: $158.19 Current price: $228.12 P/L: +44.20% Sold -0.42% shares Q2 2022	share	2.73%	11.22M	$158.19	$228.12	+44.20%	Sold -0.42% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.72% Portfolio value: 11.18M Avg. open price: $47.03 Current price: $47.97 P/L: +2.00% Sold -1.59% shares Q3 2022	share	2.72%	11.18M	$47.03	$47.97	+2.00%	Sold -1.59% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.53% Portfolio value: 10.42M Avg. open price: $41.26 Current price: $40.26 P/L: -2.42% Bought +24.99% shares Q3 2022	share	2.53%	10.42M	$41.26	$40.26	-2.42%	Bought +24.99% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 2.46% Portfolio value: 10.13M Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2022	share	2.46%	10.13M	N/A	$59.08	N/A	N/A Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 2.34% Portfolio value: 9.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.39% shares Q3 2022	share	2.34%	9.62M	N/A	N/A	N/A	Sold -38.39% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 2.17% Portfolio value: 8.91M Avg. open price: $73.47 Current price: $71.3 P/L: -2.95% Sold -20.64% shares Q3 2022	share	2.17%	8.91M	$73.47	$71.3	-2.95%	Sold -20.64% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.07% Portfolio value: 8.51M Avg. open price: $171.1 Current price: $182.27 P/L: +6.53% Sold -2.15% shares Q3 2022	share	2.07%	8.51M	$171.1	$182.27	+6.53%	Sold -2.15% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.91% Portfolio value: 7.85M Avg. open price: N/A Current price: $230.61 P/L: N/A Sold -1.94% shares Q3 2022	share	1.91%	7.85M	N/A	$230.61	N/A	Sold -1.94% shares Q3 2022
ISHARES U S ETF TR SHT MAT BD Portfolio share: 1.86% Portfolio value: 7.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.22% shares Q3 2022	share	1.86%	7.65M	N/A	N/A	N/A	Sold -31.22% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.54% Portfolio value: 6.32M Avg. open price: $123.03 Current price: $179.26 P/L: +45.70% Sold -2.03% shares Q3 2022	share	1.54%	6.32M	$123.03	$179.26	+45.70%	Sold -2.03% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.53% Portfolio value: 6.27M Avg. open price: $63.39 Current price: $88.61 P/L: +39.79% Bought +0.39% shares Q3 2022	share	1.53%	6.27M	$63.39	$88.61	+39.79%	Bought +0.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.51% Portfolio value: 6.21M Avg. open price: $67.28 Current price: $79.46 P/L: +18.10% Sold -0.03% shares Q1 2022	share	1.51%	6.21M	$67.28	$79.46	+18.10%	Sold -0.03% shares Q1 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 1.14% Portfolio value: 4.69M Avg. open price: $20.81 Current price: $15.89 P/L: -23.64% Bought +0.12% shares Q3 2022	share	1.14%	4.69M	$20.81	$15.89	-23.64%	Bought +0.12% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 1.09% Portfolio value: 4.50M Avg. open price: $29.47 Current price: $23.61 P/L: -19.88% Sold -0.04% shares Q3 2022	share	1.09%	4.50M	$29.47	$23.61	-19.88%	Sold -0.04% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.88% Portfolio value: 3.63M Avg. open price: $166.3 Current price: $219.88 P/L: +32.22% Sold -5.04% shares Q1 2022	share	0.88%	3.63M	$166.3	$219.88	+32.22%	Sold -5.04% shares Q1 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.88% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	0.88%	3.61M	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.84% Portfolio value: 3.47M Avg. open price: $97.48 Current price: $99.28 P/L: +1.84% Sold -0.26% shares Q3 2022	share	0.84%	3.47M	$97.48	$99.28	+1.84%	Sold -0.26% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.68% Portfolio value: 2.81M Avg. open price: $30.94 Current price: $33.33 P/L: +7.74% Sold -2.43% shares Q3 2022	share	0.68%	2.81M	$30.94	$33.33	+7.74%	Sold -2.43% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.61% Portfolio value: 2.53M Avg. open price: $146.09 Current price: $191.4 P/L: +31.01% Sold -0.58% shares Q3 2022	share	0.61%	2.53M	$146.09	$191.4	+31.01%	Sold -0.58% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.45% Portfolio value: 1.85M Avg. open price: $65.95 Current price: $66.83 P/L: +1.33% Sold -1.23% shares Q2 2022	share	0.45%	1.85M	$65.95	$66.83	+1.33%	Sold -1.23% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.42% Portfolio value: 1.74M Avg. open price: $24.35 Current price: $24.66 P/L: +1.28% Sold -3.87% shares Q3 2022	share	0.42%	1.74M	$24.35	$24.66	+1.28%	Sold -3.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 1.74M Avg. open price: $290.03 Current price: $367.34 P/L: +26.66% Bought +0.02% shares Q3 2022	share	0.42%	1.74M	$290.03	$367.34	+26.66%	Bought +0.02% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.41% Portfolio value: 1.69M Avg. open price: $59.64 Current price: $59.19 P/L: -0.76% Sold -5.05% shares Q3 2022	share	0.41%	1.69M	$59.64	$59.19	-0.76%	Sold -5.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $106.11 Current price: $250.2 P/L: +135.79% Sold -3.83% shares Q2 2022	share	0.37%	1.53M	$106.11	$250.2	+135.79%	Sold -3.83% shares Q2 2022
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC Portfolio share: 0.37% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.13% shares Q3 2022	share	0.37%	1.52M	N/A	N/A	N/A	Sold -16.13% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.36% Portfolio value: 1.48M Avg. open price: $14.86 Current price: $11.54 P/L: -22.33% Bought +0.27% shares Q3 2022	share	0.36%	1.48M	$14.86	$11.54	-22.33%	Bought +0.27% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.34% Portfolio value: 1.40M Avg. open price: N/A Current price: $149.12 P/L: N/A N/A	share	0.34%	1.40M	N/A	$149.12	N/A	N/A
Consumer Electronics Apple Inc. Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $49.79 Current price: $146.61 P/L: +194.44% Sold -0.78% shares Q3 2022	share	0.34%	1.39M	$49.79	$146.61	+194.44%	Sold -0.78% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $52.33 Current price: $48.11 P/L: -8.07% Sold -1.67% shares Q3 2022	share	0.33%	1.37M	$52.33	$48.11	-8.07%	Sold -1.67% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: $9.93 Current price: $11.53 P/L: +16.14% Bought +0.43% shares Q3 2022	share	0.31%	1.26M	$9.93	$11.53	+16.14%	Bought +0.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: $277.21 Current price: $401.35 P/L: +44.78% Sold -1.51% shares Q3 2022	share	0.31%	1.26M	$277.21	$401.35	+44.78%	Sold -1.51% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.24% Portfolio value: 999K Avg. open price: $59.26 Current price: $57.81 P/L: -2.45% Sold -25.68% shares Q3 2022	share	0.24%	999K	$59.26	$57.81	-2.45%	Sold -25.68% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.24% Portfolio value: 977K Avg. open price: $133.43 Current price: $139.09 P/L: +4.25% Bought +0.01% shares Q3 2022	share	0.24%	977K	$133.43	$139.09	+4.25%	Bought +0.01% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.23% Portfolio value: 956K Avg. open price: $83.71 Current price: $66.42 P/L: -20.66% Sold -0.61% shares Q2 2022	share	0.23%	956K	$83.71	$66.42	-20.66%	Sold -0.61% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 951K Avg. open price: $87.59 Current price: $138.43 P/L: +58.04% Sold -1.27% shares Q3 2022	share	0.23%	951K	$87.59	$138.43	+58.04%	Sold -1.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 838K Avg. open price: $152.73 Current price: $271.59 P/L: +77.83% Sold -7.44% shares Q4 2019	share	0.20%	838K	$152.73	$271.59	+77.83%	Sold -7.44% shares Q4 2019
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 806K Avg. open price: $84.72 Current price: $167.79 P/L: +98.06% Sold -6.92% shares Q1 2020	share	0.20%	806K	$84.72	$167.79	+98.06%	Sold -6.92% shares Q1 2020
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.19% Portfolio value: 772K Avg. open price: $24.02 Current price: $24.44 P/L: +1.76% Bought +204.59% shares Q3 2022	share	0.19%	772K	$24.02	$24.44	+1.76%	Bought +204.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 762K Avg. open price: $35.32 Current price: $50.73 P/L: +43.63% Sold -0.76% shares Q2 2022	share	0.19%	762K	$35.32	$50.73	+43.63%	Sold -0.76% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 675K Avg. open price: $52.44 Current price: $76.22 P/L: +45.36% Sold -5.17% shares Q1 2022	share	0.16%	675K	$52.44	$76.22	+45.36%	Sold -5.17% shares Q1 2022
ISHARES US ETF TR SHT MAT MUN Portfolio share: 0.16% Portfolio value: 671K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.63% shares Q3 2022	share	0.16%	671K	N/A	N/A	N/A	Sold -46.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $195.71 Current price: $287.73 P/L: +47.02% Bought +0.05% shares Q3 2022	share	0.14%	579K	$195.71	$287.73	+47.02%	Bought +0.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 554K Avg. open price: $135.42 Current price: $181.16 P/L: +33.78% Sold -0.38% shares Q3 2022	share	0.13%	554K	$135.42	$181.16	+33.78%	Sold -0.38% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 550K Avg. open price: $121.56 Current price: $155.77 P/L: +28.14% Bought +12.45% shares Q1 2021	share	0.13%	550K	$121.56	$155.77	+28.14%	Bought +12.45% shares Q1 2021
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.12% Portfolio value: 504K Avg. open price: $54.1 Current price: $49.37 P/L: -8.75% Bought +0.01% shares Q3 2022	share	0.12%	504K	$54.1	$49.37	-8.75%	Bought +0.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 490K Avg. open price: $37.19 Current price: $39.09 P/L: +5.11% Sold -0.01% shares Q2 2022	share	0.12%	490K	$37.19	$39.09	+5.11%	Sold -0.01% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 483K Avg. open price: $58.73 Current price: $106.85 P/L: +81.93% Sold -2.26% shares Q3 2022	share	0.12%	483K	$58.73	$106.85	+81.93%	Sold -2.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 461K Avg. open price: $28.55 Current price: $85.15 P/L: +198.27% Sold -9.26% shares Q2 2022	share	0.11%	461K	$28.55	$85.15	+198.27%	Sold -9.26% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 461K Avg. open price: $46.82 Current price: $37.07 P/L: -20.82% Bought +4.07% shares Q3 2022	share	0.11%	461K	$46.82	$37.07	-20.82%	Bought +4.07% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 459K Avg. open price: $170.42 Current price: $171.67 P/L: +0.73% Bought +182.29% shares Q2 2022	share	0.11%	459K	$170.42	$171.67	+0.73%	Bought +182.29% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 446K Avg. open price: $95.23 Current price: $98.63 P/L: +3.57% Sold -2.74% shares Q3 2022	share	0.11%	446K	$95.23	$98.63	+3.57%	Sold -2.74% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $6.18 Current price: $9.28 P/L: +50.05% Sold -11.58% shares Q1 2021	share	0.11%	438K	$6.18	$9.28	+50.05%	Sold -11.58% shares Q1 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	0.11%	433K	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 427K Avg. open price: $58.58 Current price: $110.01 P/L: +87.78% Sold -1.57% shares Q1 2022	share	0.10%	427K	$58.58	$110.01	+87.78%	Sold -1.57% shares Q1 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 422K Avg. open price: $25.09 Current price: $25 P/L: -0.38% Bought +71.04% shares Q3 2022	share	0.10%	422K	$25.09	$25	-0.38%	Bought +71.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $1,555.2 Current price: $91.02 P/L: -94.15% Bought +0.65% shares Q3 2022	share	0.10%	418K	$1,555.2	$91.02	-94.15%	Bought +0.65% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $96.65 Current price: $99.13 P/L: +2.56% Sold -1.24% shares Q2 2022	share	0.10%	406K	$96.65	$99.13	+2.56%	Sold -1.24% shares Q2 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $24.7 Current price: $24.38 P/L: -1.30% Bought +58.58% shares Q3 2022	share	0.10%	405K	$24.7	$24.38	-1.30%	Bought +58.58% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $258.41 Current price: $458.44 P/L: +77.41% Bought +5131.58% shares Q2 2020	share	0.10%	399K	$258.41	$458.44	+77.41%	Bought +5131.58% shares Q2 2020
iShares Core S&P U.S. Value ETF Portfolio share: 0.09% Portfolio value: 367K Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -4.09% shares Q3 2019	share	0.09%	367K	N/A	$72.63	N/A	Sold -4.09% shares Q3 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $1,221.01 Current price: $99.87 P/L: -91.82% Bought +265.96% shares Q1 2021	share	0.08%	331K	$1,221.01	$99.87	-91.82%	Bought +265.96% shares Q1 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $44.67 Current price: $70.15 P/L: +57.05% Bought +210.08% shares Q1 2019	share	0.08%	327K	$44.67	$70.15	+57.05%	Bought +210.08% shares Q1 2019
Vanguard Mega Cap Index Fund Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $149.33 Current price: $138.73 P/L: -7.10% Bought +38.11% shares Q3 2022	share	0.07%	308K	$149.33	$138.73	-7.10%	Bought +38.11% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -5.63% shares Q4 2016	share	0.07%	306K	N/A	$62.16	N/A	Sold -5.63% shares Q4 2016
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $25.04 Current price: $25.01 P/L: -0.12% Sold -2.37% shares Q3 2022	share	0.07%	290K	$25.04	$25.01	-0.12%	Sold -2.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $58.94 Current price: $102.01 P/L: +73.07% Sold -6.25% shares Q2 2022	share	0.07%	286K	$58.94	$102.01	+73.07%	Sold -6.25% shares Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.06% Portfolio value: 256K Avg. open price: N/A Current price: $106.48 P/L: N/A N/A Q2 2021	share	0.06%	256K	N/A	$106.48	N/A	N/A Q2 2021
Schwab U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $44.01 Current price: $19.97 P/L: -54.62% Sold -0.26% shares Q3 2022	share	0.06%	253K	$44.01	$19.97	-54.62%	Sold -0.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $123.34 Current price: $292.93 P/L: +137.49% Sold -7.68% shares Q3 2022	share	0.06%	241K	$123.34	$292.93	+137.49%	Sold -7.68% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $23.43 Current price: $23.46 P/L: +0.13% Bought +48.19% shares Q4 2019	share	0.06%	233K	$23.43	$23.46	+0.13%	Bought +48.19% shares Q4 2019
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $49.82 Current price: $79.43 P/L: +59.44% Sold -5.13% shares Q2 2022	share	0.05%	226K	$49.82	$79.43	+59.44%	Sold -5.13% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $148.22 Current price: $196.87 P/L: +32.82% Sold -7.23% shares Q3 2022	share	0.05%	226K	$148.22	$196.87	+32.82%	Sold -7.23% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $23.62 Current price: $23.49 P/L: -0.57% Bought +327.78% shares Q2 2020	share	0.05%	225K	$23.62	$23.49	-0.57%	Bought +327.78% shares Q2 2020
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: N/A Current price: $18.91 P/L: N/A N/A Q2 2019	share	0.05%	219K	N/A	$18.91	N/A	N/A Q2 2019
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $39.16 Current price: $39.92 P/L: +1.95% Sold -2.56% shares Q1 2022	share	0.05%	219K	$39.16	$39.92	+1.95%	Sold -2.56% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $123.04 Current price: $178.78 P/L: +45.30% Sold -6.99% shares Q2 2022	share	0.05%	217K	$123.04	$178.78	+45.30%	Sold -6.99% shares Q2 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $24.48 P/L: N/A N/A Q2 2020	share	0.05%	216K	N/A	$24.48	N/A	N/A Q2 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $114.92 Current price: $147.41 P/L: +28.27% Sold -8.16% shares Q3 2022	share	0.05%	210K	$114.92	$147.41	+28.27%	Sold -8.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $48.21 Current price: $123.3 P/L: +155.74% Bought +0.27% shares Q3 2022	share	0.05%	209K	$48.21	$123.3	+155.74%	Bought +0.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $90.35 Current price: $149.09 P/L: +65.01% Bought +0.18% shares Q2 2022	share	0.05%	207K	$90.35	$149.09	+65.01%	Bought +0.18% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $128.39 Current price: $264.32 P/L: +105.87% Sold -13.80% shares Q2 2022	share	0.05%	205K	$128.39	$264.32	+105.87%	Sold -13.80% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $187.99 P/L: N/A Sold -24.40% shares Q1 2021	share	0.05%	203K	N/A	$187.99	N/A	Sold -24.40% shares Q1 2021
iShares Core U.S. REIT ETF Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $66.45 Current price: $51.41 P/L: -22.64% Sold -79.28% shares Q3 2022	share	0.05%	203K	$66.45	$51.41	-22.64%	Sold -79.28% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 179K Avg. open price: $148.36 Current price: $153.11 P/L: +3.20% Sold -89.02% shares Q2 2020	share	0.04%	179K	$148.36	$153.11	+3.20%	Sold -89.02% shares Q2 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q1 2021	share	0.04%	171K	N/A	$64.36	N/A	N/A Q1 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $56.34 Current price: $45.64 P/L: -19.00% Sold -0.32% shares Q2 2022	share	0.04%	167K	$56.34	$45.64	-19.00%	Sold -0.32% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q4 2021	share	0.04%	165K	N/A	$30.49	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $44.26 Current price: $49.33 P/L: +11.45% Sold -10.56% shares Q3 2022	share	0.04%	165K	$44.26	$49.33	+11.45%	Sold -10.56% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $181.35 Current price: $169.61 P/L: -6.47% Sold -20.35% shares Q3 2022	share	0.04%	163K	$181.35	$169.61	-6.47%	Sold -20.35% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $68.37 Current price: $73.92 P/L: +8.12% Bought +9.73% shares Q3 2022	share	0.04%	160K	$68.37	$73.92	+8.12%	Bought +9.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $118.85 Current price: $131.37 P/L: +10.54% Sold -18.22% shares Q2 2022	share	0.04%	157K	$118.85	$131.37	+10.54%	Sold -18.22% shares Q2 2022
HEICO CORP NEW Portfolio share: 0.04% Portfolio value: 156K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	156K	N/A	N/A	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $127.75 Current price: $113.86 P/L: -10.87% Sold -14.41% shares Q1 2022	share	0.04%	144K	$127.75	$113.86	-10.87%	Sold -14.41% shares Q1 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 144K Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q2 2021	share	0.04%	144K	N/A	$25.29	N/A	N/A Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $162.37 Current price: $182.83 P/L: +12.60% Bought +67.00% shares Q4 2018	share	0.03%	138K	$162.37	$182.83	+12.60%	Bought +67.00% shares Q4 2018
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $51.28 Current price: $46.59 P/L: -9.15% Sold -14.24% shares Q2 2022	share	0.03%	137K	$51.28	$46.59	-9.15%	Sold -14.24% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $37.14 Current price: $79.64 P/L: +114.46% Sold -0.05% shares Q4 2020	share	0.03%	135K	$37.14	$79.64	+114.46%	Sold -0.05% shares Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $684.71 Current price: $182.45 P/L: -73.35% Bought +53.64% shares Q2 2022	share	0.03%	134K	$684.71	$182.45	-73.35%	Bought +53.64% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.03% Portfolio value: 134K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2021	share	0.03%	134K	N/A	$30.65	N/A	N/A Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $44.02 Current price: $47.19 P/L: +7.19% Sold -8.57% shares Q2 2022	share	0.03%	130K	$44.02	$47.19	+7.19%	Sold -8.57% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q1 2021	share	0.03%	128K	N/A	$33.5	N/A	N/A Q1 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $237.48 Current price: $176.6 P/L: -25.63% N/A Q1 2021	share	0.03%	119K	$237.48	$176.6	-25.63%	N/A Q1 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -9.09% shares Q3 2016	share	0.03%	119K	N/A	$156.13	N/A	Sold -9.09% shares Q3 2016
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $86.65 Current price: $103.48 P/L: +19.42% Sold -1.41% shares Q2 2022	share	0.03%	116K	$86.65	$103.48	+19.42%	Sold -1.41% shares Q2 2022
VANGUARD WORLD FDS ENERGY Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $47.63 Current price: $122.19 P/L: +156.53% Bought +224.43% shares Q3 2020	share	0.03%	115K	$47.63	$122.19	+156.53%	Bought +224.43% shares Q3 2020
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $76.06 Current price: $89.81 P/L: +18.08% Bought +2927.08% shares Q3 2022	share	0.03%	115K	$76.06	$89.81	+18.08%	Bought +2927.08% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $129.77 Current price: $381.13 P/L: +193.71% Sold -0.73% shares Q3 2022	share	0.03%	114K	$129.77	$381.13	+193.71%	Sold -0.73% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $119.35 Current price: $392.26 P/L: +228.66% Sold -13.33% shares Q4 2021	share	0.03%	113K	$119.35	$392.26	+228.66%	Sold -13.33% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $1,096.59 Current price: $99.48 P/L: -90.93% Bought +4.07% shares Q3 2022	share	0.03%	108K	$1,096.59	$99.48	-90.93%	Bought +4.07% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $96.32 Current price: $163.69 P/L: +69.95% Sold -13.52% shares Q4 2016	share	0.03%	104K	$96.32	$163.69	+69.95%	Sold -13.52% shares Q4 2016
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $178.43 Current price: $317.6 P/L: +78.00% Sold -3.39% shares Q1 2022	share	0.02%	99K	$178.43	$317.6	+78.00%	Sold -3.39% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $108.14 Current price: $183.12 P/L: +69.34% Sold -35.48% shares Q2 2022	share	0.02%	98K	$108.14	$183.12	+69.34%	Sold -35.48% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $60.76 Current price: $77.65 P/L: +27.80% Sold -40.96% shares Q3 2022	share	0.02%	97K	$60.76	$77.65	+27.80%	Sold -40.96% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $61.06 Current price: $50.4 P/L: -17.46% Bought +1.24% shares Q3 2022	share	0.02%	96K	$61.06	$50.4	-17.46%	Bought +1.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $138.95 Current price: $356.09 P/L: +156.28% Sold -3.76% shares Q2 2022	share	0.02%	95K	$138.95	$356.09	+156.28%	Sold -3.76% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $218.94 Current price: $250.71 P/L: +14.51% Bought +37.66% shares Q2 2022	share	0.02%	95K	$218.94	$250.71	+14.51%	Bought +37.66% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $102.18 Current price: $145.61 P/L: +42.50% Sold -10.39% shares Q4 2020	share	0.02%	88K	$102.18	$145.61	+42.50%	Sold -10.39% shares Q4 2020
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $164.1 Current price: $124.63 P/L: -24.05% Sold -27.34% shares Q3 2022	share	0.02%	88K	$164.1	$124.63	-24.05%	Sold -27.34% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q4 2021	share	0.02%	87K	N/A	$34.16	N/A	N/A Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $109.64 Current price: $106.17 P/L: -3.16% Bought +257.69% shares Q2 2022	share	0.02%	86K	$109.64	$106.17	-3.16%	Bought +257.69% shares Q2 2022
DIMENSIONAL ETF TRUST WORLD EX US CORE Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	86K	N/A	N/A	N/A	N/A Q3 2021
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q1 2021	share	0.02%	80K	N/A	$38.79	N/A	N/A Q1 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.92% shares Q2 2022	share	0.02%	79K	N/A	$122.43	N/A	Sold -4.92% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.02%	74K	N/A	$75.4	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $384.69 Current price: $535.04 P/L: +39.08% Sold -6.41% shares Q2 2022	share	0.02%	74K	$384.69	$535.04	+39.08%	Sold -6.41% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $118.23 Current price: $320.08 P/L: +170.73% Sold -1.86% shares Q4 2021	share	0.02%	73K	$118.23	$320.08	+170.73%	Sold -1.86% shares Q4 2021
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $64.65 P/L: N/A Sold -13.99% shares Q2 2020	share	0.02%	71K	N/A	$64.65	N/A	Sold -13.99% shares Q2 2020
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $123.63 P/L: N/A N/A	share	0.02%	69K	N/A	$123.63	N/A	N/A
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $66.48 Current price: $163.96 P/L: +146.61% Sold -12.87% shares Q2 2022	share	0.02%	64K	$66.48	$163.96	+146.61%	Sold -12.87% shares Q2 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $100.79 Current price: $94.08 P/L: -6.66% Sold -59.43% shares Q3 2022	share	0.02%	63K	$100.79	$94.08	-6.66%	Sold -59.43% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $80.56 Current price: $151.01 P/L: +87.45% Bought +0.17% shares Q3 2022	share	0.02%	63K	$80.56	$151.01	+87.45%	Bought +0.17% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $40.37 Current price: $106.74 P/L: +164.39% Bought +0.46% shares Q3 2022	share	0.02%	62K	$40.37	$106.74	+164.39%	Bought +0.46% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $571.14 Current price: $557.21 P/L: -2.44% Sold -15.38% shares Q2 2022	share	0.01%	61K	$571.14	$557.21	-2.44%	Sold -15.38% shares Q2 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q4 2019	share	0.01%	58K	N/A	$3.61	N/A	N/A Q4 2019
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q4 2021	share	0.01%	52K	N/A	$188.47	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $247.95 Current price: $211.06 P/L: -14.88% Bought +161.39% shares Q1 2022	share	0.01%	51K	$247.95	$211.06	-14.88%	Bought +161.39% shares Q1 2022
Railroads L.B. Foster Company Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $9.27 P/L: N/A N/A Q3 2021	share	0.01%	49K	N/A	$9.27	N/A	N/A Q3 2021
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $95.36 Current price: $79.57 P/L: -16.56% Sold -45.80% shares Q3 2022	share	0.01%	48K	$95.36	$79.57	-16.56%	Sold -45.80% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $91.52 Current price: $89.45 P/L: -2.26% Bought +0.16% shares Q1 2021	share	0.01%	48K	$91.52	$89.45	-2.26%	Bought +0.16% shares Q1 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $110.95 Current price: $141.74 P/L: +27.76% Sold -55.45% shares Q3 2019	share	0.01%	46K	$110.95	$141.74	+27.76%	Sold -55.45% shares Q3 2019
Software—Application Citrix Systems, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q2 2019	share	0.01%	45K	N/A	$103.9	N/A	N/A Q2 2019
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $99.41 Current price: $144.98 P/L: +45.84% Bought +0.34% shares Q2 2019	share	0.01%	43K	$99.41	$144.98	+45.84%	Bought +0.34% shares Q2 2019
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $59.72 Current price: $51.38 P/L: -13.97% Sold -52.00% shares Q3 2021	share	0.01%	43K	$59.72	$51.38	-13.97%	Sold -52.00% shares Q3 2021
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $75.32 Current price: $69.21 P/L: -8.11% Bought +5.18% shares Q2 2022	share	0.01%	41K	$75.32	$69.21	-8.11%	Bought +5.18% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q1 2019	share	0.01%	41K	N/A	$224.66	N/A	N/A Q1 2019
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q4 2021	share	0.01%	41K	N/A	$87.5	N/A	N/A Q4 2021
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q3 2022	share	0.01%	40K	N/A	$22.48	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $75.22 Current price: $160.36 P/L: +113.19% Sold -3.23% shares Q3 2019	share	0.01%	40K	$75.22	$160.36	+113.19%	Sold -3.23% shares Q3 2019
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $44.95 Current price: $51.25 P/L: +14.01% Bought +19.90% shares Q3 2021	share	0.01%	40K	$44.95	$51.25	+14.01%	Bought +19.90% shares Q3 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $143.3 Current price: $134.59 P/L: -6.08% Sold -22.22% shares Q2 2022	share	0.01%	39K	$143.3	$134.59	-6.08%	Sold -22.22% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $194.04 Current price: $185.1 P/L: -4.61% Sold -6.38% shares Q3 2022	share	0.01%	39K	$194.04	$185.1	-4.61%	Sold -6.38% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$79.74	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $24.35 Current price: $34.47 P/L: +41.56% Sold -4.44% shares Q3 2022	share	0.01%	39K	$24.35	$34.47	+41.56%	Sold -4.44% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $11.63 P/L: N/A N/A	share	0.01%	38K	N/A	$11.63	N/A	N/A
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $92.12 Current price: $213.68 P/L: +131.97% Sold -6.25% shares Q1 2022	share	0.01%	37K	$92.12	$213.68	+131.97%	Sold -6.25% shares Q1 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$115.72	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q1 2020	share	0.01%	35K	N/A	$252.99	N/A	N/A Q1 2020
Steel Cleveland-Cliffs Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $20.11 Current price: $15.78 P/L: -21.53% Bought +3554.29% shares Q2 2021	share	0.01%	34K	$20.11	$15.78	-21.53%	Bought +3554.29% shares Q2 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $86.09 Current price: $54.04 P/L: -37.23% Bought +7.10% shares Q1 2022	share	0.01%	34K	$86.09	$54.04	-37.23%	Bought +7.10% shares Q1 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q4 2016	share	0.01%	34K	N/A	$315.47	N/A	N/A Q4 2016
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $10.38 P/L: N/A N/A Q2 2022	share	0.01%	33K	N/A	$10.38	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $73.5 Current price: $90.96 P/L: +23.76% Sold -1.13% shares Q1 2022	share	0.01%	33K	$73.5	$90.96	+23.76%	Sold -1.13% shares Q1 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $167.24 P/L: N/A N/A Q4 2016	share	0.01%	33K	N/A	$167.24	N/A	N/A Q4 2016
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $23.1 Current price: $37.79 P/L: +63.60% Sold -3.63% shares Q3 2020	share	0.01%	31K	$23.1	$37.79	+63.60%	Sold -3.63% shares Q3 2020
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $31.96 Current price: $25.01 P/L: -21.74% Bought +7.23% shares Q3 2022	share	0.01%	31K	$31.96	$25.01	-21.74%	Bought +7.23% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q1 2019	share	0.01%	30K	N/A	$137.21	N/A	N/A Q1 2019
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A	share	0.01%	29K	N/A	$68.42	N/A	N/A
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q4 2016	share	0.01%	29K	N/A	$81.62	N/A	N/A Q4 2016
Invesco Solar ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $81.9 P/L: N/A N/A Q2 2018	share	0.01%	28K	N/A	$81.9	N/A	N/A Q2 2018
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q3 2019	share	0.01%	28K	N/A	$108.38	N/A	N/A Q3 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $104.04 Current price: $176.56 P/L: +69.71% Sold -34.26% shares Q3 2022	share	0.01%	27K	$104.04	$176.56	+69.71%	Sold -34.26% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2021	share	0.01%	27K	N/A	$53.3	N/A	N/A Q3 2021
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $142.45 Current price: $164.39 P/L: +15.40% Sold -69.03% shares Q4 2021	share	0.01%	26K	$142.45	$164.39	+15.40%	Sold -69.03% shares Q4 2021
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q1 2022	share	0.01%	26K	N/A	$24.44	N/A	N/A Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q4 2016	share	0.01%	25K	N/A	$76.58	N/A	N/A Q4 2016
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q4 2016	share	0.01%	25K	N/A	$541.43	N/A	N/A Q4 2016
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $252.36 Current price: $228.45 P/L: -9.47% Sold -69.25% shares Q2 2022	share	0.01%	24K	$252.36	$228.45	-9.47%	Sold -69.25% shares Q2 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $33.19 Current price: $33.51 P/L: +0.96% Sold -16.40% shares Q2 2022	share	0.01%	23K	$33.19	$33.51	+0.96%	Sold -16.40% shares Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q2 2019	share	0.01%	22K	N/A	$119.97	N/A	N/A Q2 2019
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $29.95 Current price: $14.96 P/L: -50.05% Bought +666.67% shares Q2 2022	share	0.01%	22K	$29.95	$14.96	-50.05%	Bought +666.67% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $12 Current price: $11.37 P/L: -5.29% Sold -61.60% shares Q2 2020	share	0.01%	22K	$12	$11.37	-5.29%	Sold -61.60% shares Q2 2020
Software—Application Paylocity Holding Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $204.3 P/L: N/A N/A Q4 2016	share	0.01%	22K	N/A	$204.3	N/A	N/A Q4 2016
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $48.45 Current price: $50.99 P/L: +5.23% Sold -8.75% shares Q1 2021	share	0.01%	21K	$48.45	$50.99	+5.23%	Sold -8.75% shares Q1 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q4 2016	share	0.01%	21K	N/A	$127.08	N/A	N/A Q4 2016
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $205.27 Current price: $246.21 P/L: +19.95% Sold -3.13% shares Q2 2022	share	0.01%	21K	$205.27	$246.21	+19.95%	Sold -3.13% shares Q2 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $12.2 P/L: N/A Sold -50.00% shares Q4 2019	share	0.00%	20K	N/A	$12.2	N/A	Sold -50.00% shares Q4 2019
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q2 2019	share	0.00%	20K	N/A	$143.56	N/A	N/A Q2 2019
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $29.09 Current price: $35.16 P/L: +20.88% N/A Q3 2022	share	0.00%	20K	$29.09	$35.16	+20.88%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q4 2019	share	0.00%	20K	N/A	$51.67	N/A	N/A Q4 2019
First Trust Value Line Dividend Index Fund Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $28.91 Current price: $40.85 P/L: +41.29% Sold -50.00% shares Q3 2021	share	0.00%	20K	$28.91	$40.85	+41.29%	Sold -50.00% shares Q3 2021
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $10.83 Current price: $11.46 P/L: +5.85% Sold -18.52% shares Q4 2021	share	0.00%	20K	$10.83	$11.46	+5.85%	Sold -18.52% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $467.12 Current price: $712.76 P/L: +52.59% Sold -53.95% shares Q2 2020	share	0.00%	19K	$467.12	$712.76	+52.59%	Sold -53.95% shares Q2 2020
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $104.6 Current price: $104.36 P/L: -0.23% Sold -68.46% shares Q3 2022	share	0.00%	19K	$104.6	$104.36	-0.23%	Sold -68.46% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	$180.38	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $56.65 Current price: $80.7 P/L: +42.46% Sold -49.02% shares Q2 2022	share	0.00%	18K	$56.65	$80.7	+42.46%	Sold -49.02% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $53.67 Current price: $94.53 P/L: +76.14% Sold -48.19% shares Q1 2020	share	0.00%	17K	$53.67	$94.53	+76.14%	Sold -48.19% shares Q1 2020
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $36.71 Current price: $35.79 P/L: -2.51% Sold -24.23% shares Q2 2017	share	0.00%	17K	$36.71	$35.79	-2.51%	Sold -24.23% shares Q2 2017
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $11.92 P/L: N/A N/A Q1 2021	share	0.00%	17K	N/A	$11.92	N/A	N/A Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $270.62 Current price: $166.1 P/L: -38.62% Bought +15.57% shares Q3 2022	share	0.00%	17K	$270.62	$166.1	-38.62%	Bought +15.57% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $139.17 Current price: $137.17 P/L: -1.44% Sold -41.02% shares Q2 2022	share	0.00%	17K	$139.17	$137.17	-1.44%	Sold -41.02% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $191.05 Current price: $321.11 P/L: +68.07% Sold -10.39% shares Q4 2021	share	0.00%	17K	$191.05	$321.11	+68.07%	Sold -10.39% shares Q4 2021
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q4 2016	share	0.00%	16K	N/A	$200.26	N/A	N/A Q4 2016
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A	share	0.00%	16K	N/A	$9.94	N/A	N/A
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $102.17 P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	$102.17	N/A	N/A Q1 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $183.36 P/L: N/A N/A Q4 2016	share	0.00%	16K	N/A	$183.36	N/A	N/A Q4 2016
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $60.45 P/L: N/A N/A	share	0.00%	16K	N/A	$60.45	N/A	N/A
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $441.34 Current price: $334.28 P/L: -24.26% Sold -6.56% shares Q1 2022	share	0.00%	16K	$441.34	$334.28	-24.26%	Sold -6.56% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -33.33% shares Q1 2021	share	0.00%	16K	N/A	$2,056.52	N/A	Sold -33.33% shares Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $68.63 Current price: $151.65 P/L: +120.96% Bought +3.48% shares Q3 2022	share	0.00%	15K	$68.63	$151.65	+120.96%	Bought +3.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $54.16 Current price: $87.63 P/L: +61.79% Sold -35.15% shares Q3 2022	share	0.00%	14K	$54.16	$87.63	+61.79%	Sold -35.15% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $61.01 Current price: $85.21 P/L: +39.67% Sold -19.92% shares Q3 2022	share	0.00%	14K	$61.01	$85.21	+39.67%	Sold -19.92% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q4 2016	share	0.00%	14K	N/A	$68.39	N/A	N/A Q4 2016
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q1 2021	share	0.00%	13K	N/A	$11.86	N/A	N/A Q1 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A	share	0.00%	13K	N/A	$153.18	N/A	N/A
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $289.96 Current price: $292.75 P/L: +0.96% Sold -16.67% shares Q2 2019	share	0.00%	13K	$289.96	$292.75	+0.96%	Sold -16.67% shares Q2 2019
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $49.1 Current price: $120.96 P/L: +146.34% Sold -30.56% shares Q3 2022	share	0.00%	13K	$49.1	$120.96	+146.34%	Sold -30.56% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $195.6 Current price: $340.6 P/L: +74.13% Sold -66.40% shares Q4 2019	share	0.00%	13K	$195.6	$340.6	+74.13%	Sold -66.40% shares Q4 2019
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $53.5 Current price: $121.22 P/L: +126.58% N/A Q4 2020	share	0.00%	12K	$53.5	$121.22	+126.58%	N/A Q4 2020
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $284.78 P/L: N/A N/A Q4 2016	share	0.00%	12K	N/A	$284.78	N/A	N/A Q4 2016
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $45.18 Current price: $29.17 P/L: -35.43% Sold -1.44% shares Q2 2022	share	0.00%	12K	$45.18	$29.17	-35.43%	Sold -1.44% shares Q2 2022
Asset Management Voya Global Advantage and Premium Opportunity Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $8.93 P/L: N/A Sold -36.80% shares Q2 2021	share	0.00%	12K	N/A	$8.93	N/A	Sold -36.80% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $79.5 Current price: $103.55 P/L: +30.26% Sold -61.81% shares Q2 2022	share	0.00%	12K	$79.5	$103.55	+30.26%	Sold -61.81% shares Q2 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2016	share	0.00%	12K	N/A	$21.01	N/A	N/A Q3 2016
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $29.85 Current price: $35.04 P/L: +17.39% Sold -22.22% shares Q3 2022	share	0.00%	12K	$29.85	$35.04	+17.39%	Sold -22.22% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -18.87% shares Q2 2020	share	0.00%	12K	N/A	$103.51	N/A	Sold -18.87% shares Q2 2020
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $115.86 P/L: N/A N/A Q2 2019	share	0.00%	12K	N/A	$115.86	N/A	N/A Q2 2019
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $25.48 Current price: $18.75 P/L: -26.42% Sold -58.12% shares Q3 2022	share	0.00%	12K	$25.48	$18.75	-26.42%	Sold -58.12% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $55.22 Current price: $60.4 P/L: +9.38% Bought +116.00% shares Q3 2022	share	0.00%	11K	$55.22	$60.4	+9.38%	Bought +116.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $31.73 Current price: $35.15 P/L: +10.78% Bought +43.31% shares Q1 2022	share	0.00%	11K	$31.73	$35.15	+10.78%	Bought +43.31% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $61.93 Current price: $41.21 P/L: -33.46% Sold -9.61% shares Q1 2021	share	0.00%	11K	$61.93	$41.21	-33.46%	Sold -9.61% shares Q1 2021
Asset Management MFS MUN INCOME TR Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $5.17 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$5.17	N/A	N/A Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -21.74% shares Q1 2022	share	0.00%	10K	N/A	$138.62	N/A	Sold -21.74% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $101.73 Current price: $95.93 P/L: -5.70% Sold -48.54% shares Q2 2022	share	0.00%	10K	$101.73	$95.93	-5.70%	Sold -48.54% shares Q2 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q1 2021	share	0.00%	10K	N/A	$117.6	N/A	N/A Q1 2021
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $10.71 Current price: $29.21 P/L: +172.84% Sold -42.86% shares Q4 2016	share	0.00%	10K	$10.71	$29.21	+172.84%	Sold -42.86% shares Q4 2016
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $73.15 Current price: $104.15 P/L: +42.39% Sold -22.54% shares Q1 2022	share	0.00%	9K	$73.15	$104.15	+42.39%	Sold -22.54% shares Q1 2022
Schwab 1000 Index ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $38.59 P/L: N/A Sold -28.01% shares Q2 2021	share	0.00%	9K	N/A	$38.59	N/A	Sold -28.01% shares Q2 2021
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $7.24 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$7.24	N/A	N/A Q2 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $3.26 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$3.26	N/A	N/A Q3 2021

Showing TOP 250 ROBLE, BELKO & COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROBLE, BELKO & COMPANY, INC?

The biggest position of the ROBLE, BELKO & COMPANY, INC is Vanguard Total Stock Market Index Fund (VTI) with 13.89% portfolio share worth of 57.19M US dollars.

Top 5 ROBLE, BELKO & COMPANY's holdings represent 35.09% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 13.89%
Vanguard Total Intl Stock Idx Fund (VXUS) – 6.29%
Vanguard Developed Markets Index Fund (VEA) – 5.39%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 5.21%
ISHARES TR ULTR SH TRM BD () – 4.31%

Who is the portfolio manager of ROBLE, BELKO & COMPANY, INC?

The portfolio manager of the ROBLE, BELKO & COMPANY, INC is .

What is the total asset value of the ROBLE, BELKO & COMPANY, INC portfolio?

ROBLE, BELKO & COMPANY, INC total asset value (portfolio value) is 411.66M US dollars.

Who is ?

is the portfolio manager of the ROBLE, BELKO & COMPANY, INC.

What is (ROBLE, BELKO & COMPANY, INC) fund performance?

ROBLE, BELKO & COMPANY's quarterly performance is -8.47%, annualy -28.57%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +2%.

What is the ROBLE, BELKO & COMPANY, INC CIK?

ROBLE, BELKO & COMPANY's Central Index Key is 0001642305 .

ROBLE, BELKO & COMPANY, INC Holdings

ROBLE, BELKO & COMPANY, INC portfolio value:

ROBLE, BELKO & COMPANY, INC quarter portfolio value change:

ROBLE, BELKO & COMPANY, INC 1 year portfolio value change:

ROBLE, BELKO & COMPANY, INC 3 years portfolio value change:

ROBLE, BELKO & COMPANY, INC 5 years portfolio value change: