FIDUCIARY GROUP LLC Holdings

FIDUCIARY GROUP LLC is an investment fund managing more than 771.92M US dollars. The largest holdings include Apple, iShares 1-3 Year Treasury Bond ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 16.38M US dollars and sold assets of total value of 44.75M US dollars.

$771.92M

portfolio value

-90.22%

quarter

-1315.84%

1 year

-2027.07%

3 years

-2807.64%

5 years

FIDUCIARY GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20312000	11108000
Q2 2016	22072000	6720000
Q3 2016	13080000	3418000
Q4 2016	19761000	4680000
Q1 2017	32752000	1837000
Q2 2017	12285000	1170000
Q3 2017	16911000	11750000
Q4 2017	18083000	2281000
Q1 2018	18229000	22852000
Q2 2018	22689000	13430000
Q3 2018	26232000	8376000
Q4 2018	9742000	30511000
Q1 2019	49508000	2246000
Q2 2019	20988000	639000
Q3 2019	24680000	10627000
Q4 2019	50645000	1344000
Q1 2020	-40711000	68547000
Q2 2020	53609000	35898000
Q3 2020	45238000	13012000
Q4 2020	47990000	42771000
Q1 2021	49902000	8135000
Q2 2021	51143000	11210000
Q3 2021	18004000	4023000
Q4 2021	14296000	1381000
Q1 2022	4305000	142187000
Q2 2022	51939000	8127000
Q3 2022	16384000	44752000

FIDUCIARY GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.56% Portfolio value: 35.16M Avg. open price: $50.97 Current price: $146.61 P/L: +187.63% Sold -2.20% shares Q3 2022	share	4.56%	35.16M	$50.97	$146.61	+187.63%	Sold -2.20% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.17% Portfolio value: 32.16M Avg. open price: $83.14 Current price: $81.18 P/L: -2.36% Bought +20.46% shares Q3 2022	share	4.17%	32.16M	$83.14	$81.18	-2.36%	Bought +20.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.52% Portfolio value: 27.17M Avg. open price: $209.68 Current price: $367.34 P/L: +75.19% Sold -1.08% shares Q3 2022	share	3.52%	27.17M	$209.68	$367.34	+75.19%	Sold -1.08% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.45% Portfolio value: 26.60M Avg. open price: $48.9 Current price: $49.89 P/L: +2.02% Bought +10.54% shares Q3 2022	share	3.45%	26.60M	$48.9	$49.89	+2.02%	Bought +10.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.41% Portfolio value: 26.28M Avg. open price: $87.65 Current price: $250.2 P/L: +185.46% Bought +1.28% shares Q3 2022	share	3.41%	26.28M	$87.65	$250.2	+185.46%	Bought +1.28% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.42% Portfolio value: 18.68M Avg. open price: $73.57 Current price: $75.4 P/L: +2.49% Sold -14.98% shares Q3 2022	share	2.42%	18.68M	$73.57	$75.4	+2.49%	Sold -14.98% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.33% Portfolio value: 18.01M Avg. open price: $36.24 Current price: $43.08 P/L: +18.86% Bought +2.00% shares Q3 2022	share	2.33%	18.01M	$36.24	$43.08	+18.86%	Bought +2.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.33% Portfolio value: 17.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.22% shares Q3 2022	share	2.33%	17.99M	N/A	N/A	N/A	Bought +1.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.28% Portfolio value: 17.57M Avg. open price: $131.37 Current price: $178.78 P/L: +36.08% Bought +1.19% shares Q3 2022	share	2.28%	17.57M	$131.37	$178.78	+36.08%	Bought +1.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.25% Portfolio value: 17.35M Avg. open price: $2,791.48 Current price: $99.87 P/L: -96.42% Sold -94.91% shares Q3 2022	share	2.25%	17.35M	$2,791.48	$99.87	-96.42%	Sold -94.91% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 2.07% Portfolio value: 16.01M Avg. open price: $93.65 Current price: $291.3 P/L: +211.04% Bought +0.06% shares Q3 2022	share	2.07%	16.01M	$93.65	$291.3	+211.04%	Bought +0.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.86% Portfolio value: 14.35M Avg. open price: $110.79 Current price: $183.12 P/L: +65.28% Bought +0.02% shares Q3 2022	share	1.86%	14.35M	$110.79	$183.12	+65.28%	Bought +0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 14.29M Avg. open price: $101.21 Current price: $131.37 P/L: +29.80% Bought +2.31% shares Q3 2022	share	1.85%	14.29M	$101.21	$131.37	+29.80%	Bought +2.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.68% Portfolio value: 13.00M Avg. open price: $154.58 Current price: $211.06 P/L: +36.54% Bought +2.62% shares Q3 2022	share	1.68%	13.00M	$154.58	$211.06	+36.54%	Bought +2.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.67% Portfolio value: 12.87M Avg. open price: $300.91 Current price: $320.08 P/L: +6.37% Bought +5.93% shares Q3 2022	share	1.67%	12.87M	$300.91	$320.08	+6.37%	Bought +5.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.57% Portfolio value: 12.13M Avg. open price: $32.57 Current price: $50.73 P/L: +55.76% Sold -0.28% shares Q3 2022	share	1.57%	12.13M	$32.57	$50.73	+55.76%	Sold -0.28% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.53% Portfolio value: 11.82M Avg. open price: $50.44 Current price: $46.56 P/L: -7.69% Sold -3.07% shares Q3 2022	share	1.53%	11.82M	$50.44	$46.56	-7.69%	Sold -3.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.45% Portfolio value: 11.21M Avg. open price: $78.5 Current price: $151.65 P/L: +93.20% Sold -0.74% shares Q3 2022	share	1.45%	11.21M	$78.5	$151.65	+93.20%	Sold -0.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.43% Portfolio value: 11.00M Avg. open price: $2,244.04 Current price: $91.02 P/L: -95.94% Bought +2.00% shares Q3 2022	share	1.43%	11.00M	$2,244.04	$91.02	-95.94%	Bought +2.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.39% Portfolio value: 10.73M Avg. open price: $107.84 Current price: $95.93 P/L: -11.04% Sold -0.84% shares Q3 2022	share	1.39%	10.73M	$107.84	$95.93	-11.04%	Sold -0.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.39% Portfolio value: 10.69M Avg. open price: $182.03 Current price: $285.01 P/L: +56.57% Bought +1.22% shares Q3 2022	share	1.39%	10.69M	$182.03	$285.01	+56.57%	Bought +1.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.30% Portfolio value: 10.06M Avg. open price: $149.69 Current price: $213.68 P/L: +42.75% Bought +2.49% shares Q3 2022	share	1.30%	10.06M	$149.69	$213.68	+42.75%	Bought +2.49% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.26% Portfolio value: 9.71M Avg. open price: $95.35 Current price: $139.09 P/L: +45.87% Sold -2.03% shares Q3 2022	share	1.26%	9.71M	$95.35	$139.09	+45.87%	Sold -2.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.17% Portfolio value: 9.01M Avg. open price: $37.2 Current price: $35.15 P/L: -5.51% Bought +4.56% shares Q3 2022	share	1.17%	9.01M	$37.2	$35.15	-5.51%	Bought +4.56% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.16% Portfolio value: 8.94M Avg. open price: $143.55 Current price: $308.89 P/L: +115.19% Sold -1.95% shares Q3 2022	share	1.16%	8.94M	$143.55	$308.89	+115.19%	Sold -1.95% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.15% Portfolio value: 8.90M Avg. open price: $114.29 Current price: $130.42 P/L: +14.11% Sold -3.23% shares Q3 2022	share	1.15%	8.90M	$114.29	$130.42	+14.11%	Sold -3.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.11% Portfolio value: 8.58M Avg. open price: $79.25 Current price: $100.68 P/L: +27.04% Bought +5.65% shares Q3 2022	share	1.11%	8.58M	$79.25	$100.68	+27.04%	Bought +5.65% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.09% Portfolio value: 8.42M Avg. open price: $79.25 Current price: $103.55 P/L: +30.65% Bought +0.53% shares Q3 2022	share	1.09%	8.42M	$79.25	$103.55	+30.65%	Bought +0.53% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.07% Portfolio value: 8.29M Avg. open price: $75.43 Current price: $87.63 P/L: +16.17% Bought +10.31% shares Q3 2022	share	1.07%	8.29M	$75.43	$87.63	+16.17%	Bought +10.31% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.03% Portfolio value: 7.94M Avg. open price: $208.96 Current price: $215.67 P/L: +3.21% Sold -0.82% shares Q3 2022	share	1.03%	7.94M	$208.96	$215.67	+3.21%	Sold -0.82% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.00% Portfolio value: 7.74M Avg. open price: $82.01 Current price: $99.28 P/L: +21.05% Bought +4.94% shares Q3 2022	share	1.00%	7.74M	$82.01	$99.28	+21.05%	Bought +4.94% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.97% Portfolio value: 7.45M Avg. open price: $422.93 Current price: $169.99 P/L: -59.81% Bought +198.52% shares Q3 2022	share	0.97%	7.45M	$422.93	$169.99	-59.81%	Bought +198.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.96% Portfolio value: 7.42M Avg. open price: $48.37 Current price: $37.07 P/L: -23.36% Bought +3.79% shares Q3 2022	share	0.96%	7.42M	$48.37	$37.07	-23.36%	Bought +3.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.96% Portfolio value: 7.39M Avg. open price: $48.83 Current price: $63.47 P/L: +29.98% Bought +0.54% shares Q3 2022	share	0.96%	7.39M	$48.83	$63.47	+29.98%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.95% Portfolio value: 7.32M Avg. open price: $56.69 Current price: $67.48 P/L: +19.04% Bought +2.01% shares Q3 2022	share	0.95%	7.32M	$56.69	$67.48	+19.04%	Bought +2.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.87% Portfolio value: 6.72M Avg. open price: $97.86 Current price: $356.09 P/L: +263.87% Sold -0.82% shares Q3 2022	share	0.87%	6.72M	$97.86	$356.09	+263.87%	Sold -0.82% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.84% Portfolio value: 6.49M Avg. open price: $260.32 Current price: $269.72 P/L: +3.61% Bought +28.56% shares Q3 2022	share	0.84%	6.49M	$260.32	$269.72	+3.61%	Bought +28.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.83% Portfolio value: 6.42M Avg. open price: $99.1 Current price: $149.09 P/L: +50.45% Bought +0.58% shares Q3 2022	share	0.83%	6.42M	$99.1	$149.09	+50.45%	Bought +0.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 6.25M Avg. open price: $2,780.28 Current price: $99.48 P/L: -96.42% Sold -94.90% shares Q3 2022	share	0.81%	6.25M	$2,780.28	$99.48	-96.42%	Sold -94.90% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.75% Portfolio value: 5.75M Avg. open price: $248.09 Current price: $246.21 P/L: -0.76% Bought +17.19% shares Q3 2022	share	0.75%	5.75M	$248.09	$246.21	-0.76%	Bought +17.19% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.74% Portfolio value: 5.68M Avg. open price: $1,980.06 Current price: $2,056.52 P/L: +3.86% Sold -10.51% shares Q3 2022	share	0.74%	5.68M	$1,980.06	$2,056.52	+3.86%	Sold -10.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.73% Portfolio value: 5.66M Avg. open price: $99.54 Current price: $102.01 P/L: +2.49% Bought +7.05% shares Q3 2022	share	0.73%	5.66M	$99.54	$102.01	+2.49%	Bought +7.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.73% Portfolio value: 5.66M Avg. open price: $67.03 Current price: $106.85 P/L: +59.40% Bought +1.01% shares Q3 2022	share	0.73%	5.66M	$67.03	$106.85	+59.40%	Bought +1.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 5.26M Avg. open price: $30.09 Current price: $34.47 P/L: +14.55% Bought +0.20% shares Q3 2022	share	0.68%	5.26M	$30.09	$34.47	+14.55%	Bought +0.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.68% Portfolio value: 5.22M Avg. open price: $162.75 Current price: $215.6 P/L: +32.47% Bought +139.54% shares Q3 2022	share	0.68%	5.22M	$162.75	$215.6	+32.47%	Bought +139.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.65% Portfolio value: 5.01M Avg. open price: $45.39 Current price: $40.26 P/L: -11.31% Bought +3.34% shares Q3 2022	share	0.65%	5.01M	$45.39	$40.26	-11.31%	Bought +3.34% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.63% Portfolio value: 4.86M Avg. open price: $103.69 Current price: $81.97 P/L: -20.95% Bought +20.88% shares Q3 2022	share	0.63%	4.86M	$103.69	$81.97	-20.95%	Bought +20.88% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.62% Portfolio value: 4.76M Avg. open price: $172.86 Current price: $177.39 P/L: +2.62% Bought +11.03% shares Q3 2022	share	0.62%	4.76M	$172.86	$177.39	+2.62%	Bought +11.03% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.61% Portfolio value: 4.67M Avg. open price: $34.26 Current price: $81.24 P/L: +137.15% Sold -0.85% shares Q3 2022	share	0.61%	4.67M	$34.26	$81.24	+137.15%	Sold -0.85% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.59% Portfolio value: 4.54M Avg. open price: $50.87 Current price: $37.53 P/L: -26.22% Sold -6.42% shares Q3 2022	share	0.59%	4.54M	$50.87	$37.53	-26.22%	Sold -6.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.57% Portfolio value: 4.42M Avg. open price: $237.04 Current price: $133.93 P/L: -43.50% Sold -5.87% shares Q3 2022	share	0.57%	4.42M	$237.04	$133.93	-43.50%	Sold -5.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 4.33M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -19.89% shares Q3 2022	share	0.56%	4.33M	N/A	$122.43	N/A	Sold -19.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 4.26M Avg. open price: $428.87 Current price: $488.66 P/L: +13.94% Bought +7.36% shares Q3 2022	share	0.55%	4.26M	$428.87	$488.66	+13.94%	Bought +7.36% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.53% Portfolio value: 4.11M Avg. open price: $28.34 Current price: $62.68 P/L: +121.14% Sold -5.67% shares Q3 2022	share	0.53%	4.11M	$28.34	$62.68	+121.14%	Sold -5.67% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.51% Portfolio value: 3.96M Avg. open price: $50.9 Current price: $53.09 P/L: +4.31% Sold -10.08% shares Q3 2022	share	0.51%	3.96M	$50.9	$53.09	+4.31%	Sold -10.08% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.50% Portfolio value: 3.87M Avg. open price: $129.71 Current price: $146.06 P/L: +12.61% Bought +7.41% shares Q3 2022	share	0.50%	3.87M	$129.71	$146.06	+12.61%	Bought +7.41% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.50% Portfolio value: 3.86M Avg. open price: $214.32 Current price: $245.93 P/L: +14.75% Sold -1.54% shares Q3 2022	share	0.50%	3.86M	$214.32	$245.93	+14.75%	Sold -1.54% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.48% Portfolio value: 3.67M Avg. open price: $39.83 Current price: $79.43 P/L: +99.40% Bought +0.23% shares Q3 2022	share	0.48%	3.67M	$39.83	$79.43	+99.40%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 3.66M Avg. open price: $88.19 Current price: $163.96 P/L: +85.91% Bought +1.53% shares Q3 2022	share	0.47%	3.66M	$88.19	$163.96	+85.91%	Bought +1.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.47% Portfolio value: 3.64M Avg. open price: $271.73 Current price: $401.35 P/L: +47.70% Sold -2.04% shares Q3 2022	share	0.47%	3.64M	$271.73	$401.35	+47.70%	Sold -2.04% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.45% Portfolio value: 3.44M Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -0.10% shares Q2 2022	share	0.45%	3.44M	N/A	$156.08	N/A	Sold -0.10% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.42% Portfolio value: 3.26M Avg. open price: $97.18 Current price: $162.04 P/L: +66.74% Sold -9.78% shares Q3 2022	share	0.42%	3.26M	$97.18	$162.04	+66.74%	Sold -9.78% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.42% Portfolio value: 3.21M Avg. open price: $957.65 Current price: $1,304.62 P/L: +36.23% Sold -6.68% shares Q3 2022	share	0.42%	3.21M	$957.65	$1,304.62	+36.23%	Sold -6.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 3.16M Avg. open price: $130.72 Current price: $176.56 P/L: +35.07% Bought +1.79% shares Q3 2022	share	0.41%	3.16M	$130.72	$176.56	+35.07%	Bought +1.79% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 2.93M Avg. open price: $224.63 Current price: $369.29 P/L: +64.40% Bought +3.54% shares Q3 2022	share	0.38%	2.93M	$224.63	$369.29	+64.40%	Bought +3.54% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.37% Portfolio value: 2.86M Avg. open price: $49.21 Current price: $46.84 P/L: -4.82% Sold -3.41% shares Q3 2022	share	0.37%	2.86M	$49.21	$46.84	-4.82%	Sold -3.41% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.37% Portfolio value: 2.85M Avg. open price: $174.2 Current price: $224.19 P/L: +28.69% Sold -0.20% shares Q3 2022	share	0.37%	2.85M	$174.2	$224.19	+28.69%	Sold -0.20% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.36% Portfolio value: 2.74M Avg. open price: $86.15 Current price: $78.79 P/L: -8.55% Sold -14.46% shares Q3 2022	share	0.36%	2.74M	$86.15	$78.79	-8.55%	Sold -14.46% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.33% Portfolio value: 2.57M Avg. open price: $94.92 Current price: $117.69 P/L: +23.99% Bought +143.81% shares Q3 2022	share	0.33%	2.57M	$94.92	$117.69	+23.99%	Bought +143.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.33% Portfolio value: 2.57M Avg. open price: $413.68 Current price: $712.76 P/L: +72.30% Bought +1.10% shares Q2 2022	share	0.33%	2.57M	$413.68	$712.76	+72.30%	Bought +1.10% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 2.48M Avg. open price: $221.47 Current price: $250.71 P/L: +13.20% Bought +23.47% shares Q3 2022	share	0.32%	2.48M	$221.47	$250.71	+13.20%	Bought +23.47% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.47M Avg. open price: $44.62 Current price: $70.63 P/L: +58.31% Sold -0.80% shares Q3 2022	share	0.32%	2.47M	$44.62	$70.63	+58.31%	Sold -0.80% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.32% Portfolio value: 2.44M Avg. open price: $209.25 Current price: $247.31 P/L: +18.19% Sold -0.23% shares Q3 2022	share	0.32%	2.44M	$209.25	$247.31	+18.19%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 2.43M Avg. open price: $60.27 Current price: $80.7 P/L: +33.90% Bought +1.72% shares Q3 2022	share	0.32%	2.43M	$60.27	$80.7	+33.90%	Bought +1.72% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.31% Portfolio value: 2.41M Avg. open price: $602.88 Current price: $684.27 P/L: +13.50% Sold -0.19% shares Q3 2022	share	0.31%	2.41M	$602.88	$684.27	+13.50%	Sold -0.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 2.39M Avg. open price: $193.37 Current price: $271.59 P/L: +40.45% Bought +0.53% shares Q3 2022	share	0.31%	2.39M	$193.37	$271.59	+40.45%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 2.39M Avg. open price: $62.54 Current price: $110.01 P/L: +75.90% Sold -0.33% shares Q3 2022	share	0.31%	2.39M	$62.54	$110.01	+75.90%	Sold -0.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 2.36M Avg. open price: $40.45 Current price: $49.33 P/L: +21.97% Bought +61.23% shares Q3 2022	share	0.31%	2.36M	$40.45	$49.33	+21.97%	Bought +61.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.31% Portfolio value: 2.36M Avg. open price: $161.18 Current price: $264.32 P/L: +63.99% Sold -0.86% shares Q3 2022	share	0.31%	2.36M	$161.18	$264.32	+63.99%	Sold -0.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 2.32M Avg. open price: $113.85 Current price: $109.62 P/L: -3.72% Bought +18.51% shares Q3 2022	share	0.30%	2.32M	$113.85	$109.62	-3.72%	Bought +18.51% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: $25.25 Current price: $51.33 P/L: +103.32% Sold -4.61% shares Q3 2022	share	0.29%	2.23M	$25.25	$51.33	+103.32%	Sold -4.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 2.01M Avg. open price: $372.02 Current price: $400.01 P/L: +7.52% Bought +2.76% shares Q3 2022	share	0.26%	2.01M	$372.02	$400.01	+7.52%	Bought +2.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 1.95M Avg. open price: $261 Current price: $535.04 P/L: +104.99% Sold -1.67% shares Q3 2022	share	0.25%	1.95M	$261	$535.04	+104.99%	Sold -1.67% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 1.93M Avg. open price: $321.7 Current price: $436.89 P/L: +35.81% Sold -0.61% shares Q3 2022	share	0.25%	1.93M	$321.7	$436.89	+35.81%	Sold -0.61% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q3 2022	share	0.25%	1.91M	N/A	N/A	N/A	Sold -1.59% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 1.88M Avg. open price: $40.24 Current price: $71.05 P/L: +76.55% Sold -0.42% shares Q3 2022	share	0.24%	1.88M	$40.24	$71.05	+76.55%	Sold -0.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 1.83M Avg. open price: $99.98 Current price: $105.38 P/L: +5.40% Bought +0.25% shares Q3 2022	share	0.24%	1.83M	$99.98	$105.38	+5.40%	Bought +0.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: $182.59 Current price: $199.98 P/L: +9.52% Sold -28.59% shares Q3 2022	share	0.23%	1.77M	$182.59	$199.98	+9.52%	Sold -28.59% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -0.30% shares Q3 2022	share	0.23%	1.75M	$202.19	$206.18	+1.97%	Sold -0.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 1.65M Avg. open price: $46.88 Current price: $43.66 P/L: -6.87% Sold -2.39% shares Q3 2022	share	0.21%	1.65M	$46.88	$43.66	-6.87%	Sold -2.39% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $156.39 Current price: $250.91 P/L: +60.44% Sold -2.26% shares Q3 2022	share	0.21%	1.64M	$156.39	$250.91	+60.44%	Sold -2.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $211.73 Current price: $292.93 P/L: +38.35% Sold -0.55% shares Q3 2022	share	0.20%	1.54M	$211.73	$292.93	+38.35%	Sold -0.55% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $191.08 Current price: $245.35 P/L: +28.40% Sold -0.67% shares Q1 2022	share	0.20%	1.51M	$191.08	$245.35	+28.40%	Sold -0.67% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $259.79 Current price: $73.62 P/L: -71.66% Sold -20.46% shares Q3 2022	share	0.19%	1.46M	$259.79	$73.62	-71.66%	Sold -20.46% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $114.11 Current price: $160.36 P/L: +40.53% Sold -0.97% shares Q3 2022	share	0.19%	1.44M	$114.11	$160.36	+40.53%	Sold -0.97% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $141.58 Current price: $149.02 P/L: +5.25% Bought +8.18% shares Q3 2022	share	0.18%	1.42M	$141.58	$149.02	+5.25%	Bought +8.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $96.67 Current price: $123.3 P/L: +27.55% Sold -0.14% shares Q3 2022	share	0.18%	1.37M	$96.67	$123.3	+27.55%	Sold -0.14% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $55.65 Current price: $79.46 P/L: +42.78% Bought +14.58% shares Q3 2022	share	0.18%	1.35M	$55.65	$79.46	+42.78%	Bought +14.58% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $28.92 Current price: $31.35 P/L: +8.42% Sold -0.27% shares Q3 2022	share	0.17%	1.33M	$28.92	$31.35	+8.42%	Sold -0.27% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $84.42 Current price: $106.16 P/L: +25.75% Bought +3.03% shares Q3 2022	share	0.17%	1.33M	$84.42	$106.16	+25.75%	Bought +3.03% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $118.63 Current price: $181.11 P/L: +52.67% Sold -0.87% shares Q3 2022	share	0.17%	1.31M	$118.63	$181.11	+52.67%	Sold -0.87% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $86.63 Current price: $184.92 P/L: +113.46% Sold -2.61% shares Q3 2022	share	0.17%	1.28M	$86.63	$184.92	+113.46%	Sold -2.61% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $246.3 Current price: $327.39 P/L: +32.92% Bought +0.36% shares Q3 2022	share	0.16%	1.26M	$246.3	$327.39	+32.92%	Bought +0.36% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $83.38 Current price: $89.43 P/L: +7.26% Bought +0.05% shares Q3 2022	share	0.16%	1.22M	$83.38	$89.43	+7.26%	Bought +0.05% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $68.94 Current price: $59.27 P/L: -14.03% Bought +42.79% shares Q3 2022	share	0.15%	1.16M	$68.94	$59.27	-14.03%	Bought +42.79% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $57.75 Current price: $67.43 P/L: +16.77% Bought +0.46% shares Q3 2022	share	0.15%	1.13M	$57.75	$67.43	+16.77%	Bought +0.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $293.58 Current price: $490.67 P/L: +67.14% Bought +3.01% shares Q3 2022	share	0.15%	1.12M	$293.58	$490.67	+67.14%	Bought +3.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $87.91 Current price: $103.48 P/L: +17.72% Bought +1.85% shares Q3 2022	share	0.14%	1.11M	$87.91	$103.48	+17.72%	Bought +1.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $122.91 Current price: $147.41 P/L: +19.93% Bought +1.58% shares Q3 2022	share	0.14%	1.10M	$122.91	$147.41	+19.93%	Bought +1.58% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $96.33 Current price: $150.62 P/L: +56.35% Sold -0.26% shares Q3 2022	share	0.14%	1.09M	$96.33	$150.62	+56.35%	Sold -0.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $45.88 Current price: $29.17 P/L: -36.42% Sold -0.67% shares Q3 2022	share	0.14%	1.08M	$45.88	$29.17	-36.42%	Sold -0.67% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $44.86 Current price: $51.3 P/L: +14.35% Sold -0.76% shares Q3 2022	share	0.14%	1.07M	$44.86	$51.3	+14.35%	Sold -0.76% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.71% shares Q3 2022	share	0.14%	1.06M	N/A	N/A	N/A	Sold -25.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $163.18 Current price: $124.63 P/L: -23.62% Sold -77.40% shares Q3 2022	share	0.13%	1.02M	$163.18	$124.63	-23.62%	Sold -77.40% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $204.19 Current price: $176.6 P/L: -13.51% Sold -11.39% shares Q3 2022	share	0.13%	1.02M	$204.19	$176.6	-13.51%	Sold -11.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $112.83 Current price: $181.16 P/L: +60.56% Bought +4.63% shares Q3 2022	share	0.13%	1.01M	$112.83	$181.16	+60.56%	Bought +4.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 916K Avg. open price: $67.17 Current price: $85.15 P/L: +26.76% Sold -0.94% shares Q3 2022	share	0.12%	916K	$67.17	$85.15	+26.76%	Sold -0.94% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $515.79 Current price: $586.45 P/L: +13.70% Sold -1.91% shares Q3 2022	share	0.12%	907K	$515.79	$586.45	+13.70%	Sold -1.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 900K Avg. open price: $277.44 Current price: $185.1 P/L: -33.28% Bought +1.32% shares Q3 2022	share	0.12%	900K	$277.44	$185.1	-33.28%	Bought +1.32% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 895K Avg. open price: $150.33 Current price: $237.9 P/L: +58.25% Sold -0.85% shares Q3 2022	share	0.12%	895K	$150.33	$237.9	+58.25%	Sold -0.85% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 889K Avg. open price: $95.88 Current price: $99.13 P/L: +3.39% Bought +1.77% shares Q3 2022	share	0.12%	889K	$95.88	$99.13	+3.39%	Bought +1.77% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.11% Portfolio value: 884K Avg. open price: $30 Current price: $50.89 P/L: +69.66% Sold -0.77% shares Q3 2022	share	0.11%	884K	$30	$50.89	+69.66%	Sold -0.77% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 877K Avg. open price: $63.28 Current price: $95.15 P/L: +50.37% Bought +0.67% shares Q3 2022	share	0.11%	877K	$63.28	$95.15	+50.37%	Bought +0.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 856K Avg. open price: $75.37 Current price: $104.15 P/L: +38.18% Bought +0.27% shares Q3 2022	share	0.11%	856K	$75.37	$104.15	+38.18%	Bought +0.27% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 821K Avg. open price: $26.66 Current price: $33.33 P/L: +25.01% Sold -3.37% shares Q3 2022	share	0.11%	821K	$26.66	$33.33	+25.01%	Sold -3.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q4 2021	share	0.11%	813K	N/A	N/A	N/A	Sold -33.33% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 808K Avg. open price: $159.36 Current price: $182.83 P/L: +14.73% Bought +2.08% shares Q3 2022	share	0.10%	808K	$159.36	$182.83	+14.73%	Bought +2.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 788K Avg. open price: $237 Current price: $267.97 P/L: +13.07% Bought +3.77% shares Q3 2022	share	0.10%	788K	$237	$267.97	+13.07%	Bought +3.77% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 762K Avg. open price: $51.76 Current price: $42.59 P/L: -17.71% Bought +4.48% shares Q3 2022	share	0.10%	762K	$51.76	$42.59	-17.71%	Bought +4.48% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 759K Avg. open price: $49.43 Current price: $47.19 P/L: -4.53% Bought +4.79% shares Q3 2022	share	0.10%	759K	$49.43	$47.19	-4.53%	Bought +4.79% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.09% Portfolio value: 732K Avg. open price: $135.83 Current price: $193.68 P/L: +42.59% Sold -2.74% shares Q2 2022	share	0.09%	732K	$135.83	$193.68	+42.59%	Sold -2.74% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 718K Avg. open price: $127.68 Current price: $156.13 P/L: +22.28% Bought +3.58% shares Q3 2022	share	0.09%	718K	$127.68	$156.13	+22.28%	Bought +3.58% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 712K Avg. open price: $46.59 Current price: $86.3 P/L: +85.25% Sold -4.79% shares Q4 2021	share	0.09%	712K	$46.59	$86.3	+85.25%	Sold -4.79% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 711K Avg. open price: $154.64 Current price: $166.1 P/L: +7.41% Sold -11.95% shares Q3 2022	share	0.09%	711K	$154.64	$166.1	+7.41%	Sold -11.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 710K Avg. open price: $32.42 Current price: $18.75 P/L: -42.16% Bought +2.70% shares Q3 2022	share	0.09%	710K	$32.42	$18.75	-42.16%	Bought +2.70% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 709K Avg. open price: $75.1 Current price: $100.62 P/L: +33.98% Bought +4.91% shares Q2 2022	share	0.09%	709K	$75.1	$100.62	+33.98%	Bought +4.91% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 700K Avg. open price: $116.27 Current price: $131.26 P/L: +12.89% Bought +0.41% shares Q3 2022	share	0.09%	700K	$116.27	$131.26	+12.89%	Bought +0.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $67.64 Current price: $119.37 P/L: +76.49% Bought +1.88% shares Q3 2022	share	0.09%	674K	$67.64	$119.37	+76.49%	Bought +1.88% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 668K Avg. open price: $59.77 Current price: $70.15 P/L: +17.38% Sold -11.73% shares Q3 2022	share	0.09%	668K	$59.77	$70.15	+17.38%	Sold -11.73% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 665K Avg. open price: $186.55 Current price: $382.44 P/L: +105.01% Sold -3.49% shares Q2 2022	share	0.09%	665K	$186.55	$382.44	+105.01%	Sold -3.49% shares Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 622K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.08%	622K	N/A	N/A	N/A	N/A Q2 2020
Real Estate Services CoStar Group, Inc. Portfolio share: 0.08% Portfolio value: 620K Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -11.90% shares Q3 2022	share	0.08%	620K	N/A	$81.78	N/A	Sold -11.90% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $164.88 Current price: $84.66 P/L: -48.65% Sold -1.31% shares Q3 2022	share	0.08%	618K	$164.88	$84.66	-48.65%	Sold -1.31% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $122.32 Current price: $188.47 P/L: +54.08% Sold -0.59% shares Q3 2022	share	0.08%	597K	$122.32	$188.47	+54.08%	Sold -0.59% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $63.33 Current price: $123.19 P/L: +94.52% Sold -2.52% shares Q3 2022	share	0.08%	591K	$63.33	$123.19	+94.52%	Sold -2.52% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $326.69 Current price: $340.03 P/L: +4.08% Sold -0.34% shares Q3 2022	share	0.08%	590K	$326.69	$340.03	+4.08%	Sold -0.34% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.07% Portfolio value: 567K Avg. open price: N/A Current price: $62.97 P/L: N/A Sold -0.17% shares Q3 2021	share	0.07%	567K	N/A	$62.97	N/A	Sold -0.17% shares Q3 2021
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.07% Portfolio value: 559K Avg. open price: $19.83 Current price: $16.52 P/L: -16.71% Bought +44.02% shares Q3 2022	share	0.07%	559K	$19.83	$16.52	-16.71%	Bought +44.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $116.87 Current price: $138.43 P/L: +18.45% Sold -5.10% shares Q3 2022	share	0.07%	551K	$116.87	$138.43	+18.45%	Sold -5.10% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $126.41 Current price: $70.42 P/L: -44.29% Sold -0.90% shares Q3 2022	share	0.07%	545K	$126.41	$70.42	-44.29%	Sold -0.90% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 539K Avg. open price: $33.43 Current price: $49.57 P/L: +48.29% Bought +1.68% shares Q3 2022	share	0.07%	539K	$33.43	$49.57	+48.29%	Bought +1.68% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 539K Avg. open price: $65.06 Current price: $77.12 P/L: +18.54% Bought +6.05% shares Q3 2022	share	0.07%	539K	$65.06	$77.12	+18.54%	Bought +6.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 536K Avg. open price: $189.22 Current price: $232.57 P/L: +22.91% Bought +1.63% shares Q3 2022	share	0.07%	536K	$189.22	$232.57	+22.91%	Bought +1.63% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 534K Avg. open price: $180.99 Current price: $179.26 P/L: -0.96% Sold -2.36% shares Q3 2022	share	0.07%	534K	$180.99	$179.26	-0.96%	Sold -2.36% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $51.28 Current price: $64.49 P/L: +25.76% Bought +1.96% shares Q3 2022	share	0.06%	493K	$51.28	$64.49	+25.76%	Bought +1.96% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $51.06 Current price: $50.23 P/L: -1.63% Bought +2.41% shares Q3 2022	share	0.06%	480K	$51.06	$50.23	-1.63%	Bought +2.41% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 472K Avg. open price: $68.72 Current price: $82.1 P/L: +19.47% Sold -10.63% shares Q3 2022	share	0.06%	472K	$68.72	$82.1	+19.47%	Sold -10.63% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.06% Portfolio value: 466K Avg. open price: $16.78 Current price: $22.33 P/L: +33.06% Bought +3.82% shares Q3 2022	share	0.06%	466K	$16.78	$22.33	+33.06%	Bought +3.82% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $126.97 Current price: $137.17 P/L: +8.04% Bought +10.48% shares Q3 2022	share	0.06%	463K	$126.97	$137.17	+8.04%	Bought +10.48% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $110.14 Current price: $153.11 P/L: +39.01% Sold -7.68% shares Q3 2022	share	0.06%	457K	$110.14	$153.11	+39.01%	Sold -7.68% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.94% shares Q2 2022	share	0.06%	426K	N/A	N/A	N/A	Sold -5.94% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $172.08 Current price: $215.43 P/L: +25.19% Bought +26.43% shares Q3 2022	share	0.06%	426K	$172.08	$215.43	+25.19%	Bought +26.43% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $41.9 Current price: $43.76 P/L: +4.43% Sold -1.53% shares Q3 2022	share	0.06%	425K	$41.9	$43.76	+4.43%	Sold -1.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $325.96 Current price: $287.73 P/L: -11.73% Bought +3.45% shares Q3 2022	share	0.05%	416K	$325.96	$287.73	-11.73%	Bought +3.45% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $50.31 Current price: $66.83 P/L: +32.83% Sold -11.07% shares Q2 2022	share	0.05%	413K	$50.31	$66.83	+32.83%	Sold -11.07% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $120.37 Current price: $114.26 P/L: -5.08% Bought +58.11% shares Q3 2022	share	0.05%	408K	$120.37	$114.26	-5.08%	Bought +58.11% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $87.19 Current price: $81.47 P/L: -6.56% Bought +84.03% shares Q2 2022	share	0.05%	408K	$87.19	$81.47	-6.56%	Bought +84.03% shares Q2 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $18.9 Current price: $39.87 P/L: +110.91% Bought +1.96% shares Q3 2020	share	0.05%	390K	$18.9	$39.87	+110.91%	Bought +1.96% shares Q3 2020
Banks—Regional Ameris Bancorp Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $23.14 Current price: $50.41 P/L: +117.81% Sold -17.24% shares Q3 2022	share	0.05%	387K	$23.14	$50.41	+117.81%	Sold -17.24% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $227.27 Current price: $228.45 P/L: +0.52% Sold -9.63% shares Q3 2022	share	0.05%	387K	$227.27	$228.45	+0.52%	Sold -9.63% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $240.48 Current price: $314.87 P/L: +30.93% Bought +18.19% shares Q3 2022	share	0.05%	382K	$240.48	$314.87	+30.93%	Bought +18.19% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $28.22 Current price: $54.99 P/L: +94.83% Bought +1.40% shares Q1 2021	share	0.05%	381K	$28.22	$54.99	+94.83%	Bought +1.40% shares Q1 2021
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $53.08 Current price: $51.25 P/L: -3.45% Sold -0.26% shares Q3 2022	share	0.05%	380K	$53.08	$51.25	-3.45%	Sold -0.26% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $109.73 Current price: $143.56 P/L: +30.83% Sold -9.21% shares Q3 2022	share	0.05%	376K	$109.73	$143.56	+30.83%	Sold -9.21% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $447.22 Current price: $541.43 P/L: +21.07% Bought +5.81% shares Q2 2022	share	0.05%	358K	$447.22	$541.43	+21.07%	Bought +5.81% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $22.26 Current price: $21.98 P/L: -1.26% Sold -1.60% shares Q3 2022	share	0.05%	357K	$22.26	$21.98	-1.26%	Sold -1.60% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $52.36 Current price: $48.11 P/L: -8.12% Bought +26.60% shares Q3 2022	share	0.05%	356K	$52.36	$48.11	-8.12%	Bought +26.60% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $95.48 Current price: $74.32 P/L: -22.16% Bought +11.88% shares Q2 2021	share	0.05%	355K	$95.48	$74.32	-22.16%	Bought +11.88% shares Q2 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $63.28 Current price: $60.27 P/L: -4.76% Bought +0.67% shares Q3 2022	share	0.05%	355K	$63.28	$60.27	-4.76%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $67.15 Current price: $94.53 P/L: +40.78% Sold -3.55% shares Q4 2021	share	0.05%	354K	$67.15	$94.53	+40.78%	Sold -3.55% shares Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $77.96 Current price: $54.04 P/L: -30.69% Sold -1.63% shares Q3 2022	share	0.05%	353K	$77.96	$54.04	-30.69%	Sold -1.63% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $78.28 Current price: $76.33 P/L: -2.49% N/A Q3 2022	share	0.05%	353K	$78.28	$76.33	-2.49%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $496.37 Current price: $530.64 P/L: +6.90% Bought +1.81% shares Q3 2022	share	0.04%	342K	$496.37	$530.64	+6.90%	Bought +1.81% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +0.98% shares Q3 2022	share	0.04%	340K	$54.14	$64.36	+18.88%	Bought +0.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $407.78 Current price: $350.31 P/L: -14.09% Bought +15.78% shares Q2 2022	share	0.04%	338K	$407.78	$350.31	-14.09%	Bought +15.78% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $144.18 Current price: $187.21 P/L: +29.85% Bought +1.68% shares Q3 2022	share	0.04%	333K	$144.18	$187.21	+29.85%	Bought +1.68% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: $107.01 P/L: N/A N/A Q1 2022	share	0.04%	329K	N/A	$107.01	N/A	N/A Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 327K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -5.22% shares Q3 2022	share	0.04%	327K	N/A	$78.48	N/A	Sold -5.22% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 314K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.04%	314K	N/A	$35.16	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $168.52 Current price: $141.74 P/L: -15.89% Bought +2.17% shares Q2 2022	share	0.04%	307K	$168.52	$141.74	-15.89%	Bought +2.17% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $152.7 Current price: $176.01 P/L: +15.27% Bought +7.69% shares Q2 2022	share	0.04%	305K	$152.7	$176.01	+15.27%	Bought +7.69% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $313.19 Current price: $334.26 P/L: +6.73% Bought +0.99% shares Q3 2022	share	0.04%	302K	$313.19	$334.26	+6.73%	Bought +0.99% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $83.36 Current price: $78.92 P/L: -5.33% Bought +18.36% shares Q2 2022	share	0.04%	302K	$83.36	$78.92	-5.33%	Bought +18.36% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $46.02 Current price: $46.99 P/L: +2.10% Sold -3.23% shares Q3 2022	share	0.04%	299K	$46.02	$46.99	+2.10%	Sold -3.23% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $21.71 Current price: $24.47 P/L: +12.69% Bought +2.46% shares Q3 2022	share	0.04%	297K	$21.71	$24.47	+12.69%	Bought +2.46% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $42.75 Current price: $53.84 P/L: +25.94% Bought +13.46% shares Q3 2022	share	0.04%	295K	$42.75	$53.84	+25.94%	Bought +13.46% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $104.49 Current price: $128.49 P/L: +22.96% Sold -11.74% shares Q3 2022	share	0.04%	294K	$104.49	$128.49	+22.96%	Sold -11.74% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $108.78 Current price: $134.59 P/L: +23.73% Sold -0.63% shares Q3 2022	share	0.04%	294K	$108.78	$134.59	+23.73%	Sold -0.63% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $140.53 Current price: $182.27 P/L: +29.70% Sold -0.62% shares Q1 2022	share	0.04%	288K	$140.53	$182.27	+29.70%	Sold -0.62% shares Q1 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $13.58 Current price: $14.73 P/L: +8.50% Sold -9.57% shares Q3 2022	share	0.04%	284K	$13.58	$14.73	+8.50%	Sold -9.57% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $103.67 Current price: $104.74 P/L: +1.03% Bought +2.98% shares Q3 2022	share	0.04%	283K	$103.67	$104.74	+1.03%	Bought +2.98% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $107.17 Current price: $97.09 P/L: -9.40% Bought +0.34% shares Q1 2022	share	0.04%	282K	$107.17	$97.09	-9.40%	Bought +0.34% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $9.3 Current price: $12.18 P/L: +30.92% Bought +7.85% shares Q3 2022	share	0.04%	279K	$9.3	$12.18	+30.92%	Bought +7.85% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $85.34 Current price: $89.45 P/L: +4.82% Bought +10.48% shares Q3 2022	share	0.04%	279K	$85.34	$89.45	+4.82%	Bought +10.48% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $52.74 Current price: $61.48 P/L: +16.57% Bought +8.79% shares Q2 2022	share	0.04%	275K	$52.74	$61.48	+16.57%	Bought +8.79% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $60.43 Current price: $52.25 P/L: -13.54% Sold -2.00% shares Q3 2022	share	0.03%	264K	$60.43	$52.25	-13.54%	Sold -2.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $63.96 Current price: $42.34 P/L: -33.80% Sold -1.91% shares Q3 2022	share	0.03%	263K	$63.96	$42.34	-33.80%	Sold -1.91% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $28.32 Current price: $29.78 P/L: +5.14% Sold -11.17% shares Q2 2022	share	0.03%	262K	$28.32	$29.78	+5.14%	Sold -11.17% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $85.05 Current price: $111.02 P/L: +30.54% Sold -4.99% shares Q3 2022	share	0.03%	262K	$85.05	$111.02	+30.54%	Sold -4.99% shares Q3 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $10.42 Current price: $8.75 P/L: -16.04% Bought +10.54% shares Q3 2022	share	0.03%	261K	$10.42	$8.75	-16.04%	Bought +10.54% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $302.14 Current price: $78.31 P/L: -74.08% Sold -31.14% shares Q3 2022	share	0.03%	255K	$302.14	$78.31	-74.08%	Sold -31.14% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $26.78 Current price: $24.66 P/L: -7.92% Sold -8.69% shares Q3 2022	share	0.03%	254K	$26.78	$24.66	-7.92%	Sold -8.69% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $104.97 P/L: N/A N/A Q1 2021	share	0.03%	246K	N/A	$104.97	N/A	N/A Q1 2021
Asset Management The Carlyle Group Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $41.42 Current price: $30.66 P/L: -25.98% Bought +2.47% shares Q3 2022	share	0.03%	244K	$41.42	$30.66	-25.98%	Bought +2.47% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $243.06 Current price: $253.59 P/L: +4.33% Sold -0.78% shares Q1 2022	share	0.03%	243K	$243.06	$253.59	+4.33%	Sold -0.78% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $103.69 Current price: $147.84 P/L: +42.58% Sold -0.67% shares Q1 2022	share	0.03%	242K	$103.69	$147.84	+42.58%	Sold -0.67% shares Q1 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $33.35 Current price: $40 P/L: +19.92% N/A Q3 2022	share	0.03%	230K	$33.35	$40	+19.92%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $248.47 Current price: $224.71 P/L: -9.56% Sold -0.42% shares Q3 2022	share	0.03%	229K	$248.47	$224.71	-9.56%	Sold -0.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $188.15 Current price: $154.93 P/L: -17.66% Bought +0.59% shares Q3 2022	share	0.03%	225K	$188.15	$154.93	-17.66%	Bought +0.59% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.03%	225K	N/A	$38.25	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $382.67 Current price: $371.54 P/L: -2.91% Sold -6.32% shares Q3 2022	share	0.03%	224K	$382.67	$371.54	-2.91%	Sold -6.32% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.03%	221K	N/A	$50.99	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.03%	219K	N/A	$601.13	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $49.32 Current price: $62.24 P/L: +26.19% Sold -4.25% shares Q2 2022	share	0.03%	219K	$49.32	$62.24	+26.19%	Sold -4.25% shares Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $19.93 Current price: $20.34 P/L: +2.04% Bought +0.98% shares Q3 2022	share	0.03%	219K	$19.93	$20.34	+2.04%	Bought +0.98% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	0.03%	218K	N/A	$100.17	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $38.35 Current price: $89.81 P/L: +134.17% Sold -0.16% shares Q3 2022	share	0.03%	218K	$38.35	$89.81	+134.17%	Sold -0.16% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$76.22	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$19.19	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $186.02 Current price: $422.3 P/L: +127.02% N/A Q3 2022	share	0.03%	211K	$186.02	$422.3	+127.02%	N/A Q3 2022
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $11.61 Current price: $9.56 P/L: -17.66% Bought +2.83% shares Q3 2022	share	0.02%	165K	$11.61	$9.56	-17.66%	Bought +2.83% shares Q3 2022
Biotechnology Acumen Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q1 2022	share	0.01%	100K	N/A	$5.6	N/A	N/A Q1 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $5.27 Current price: $5.29 P/L: +0.46% Sold -37.29% shares Q2 2022	share	0.01%	68K	$5.27	$5.29	+0.46%	Sold -37.29% shares Q2 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $6.25 P/L: N/A N/A Q3 2022	share	0.01%	64K	N/A	$6.25	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$73.62	-32.67%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.3 Current price: $89.39 P/L: -42.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.3	$89.39	-42.81%	Sold -100.00% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.85	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.44 Current price: $21.26 P/L: +185.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.44	$21.26	+185.57%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.64	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $558.03 Current price: $334.28 P/L: -40.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$558.03	$334.28	-40.10%	Sold -100.00% shares Q3 2022

Showing TOP 240 FIDUCIARY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIDUCIARY GROUP LLC?

The biggest position of the FIDUCIARY GROUP LLC is Apple Inc. (AAPL) with 4.56% portfolio share worth of 35.17M US dollars.

Top 5 FIDUCIARY GROUP's holdings represent 19.09% of the portfolio:

Apple Inc. (AAPL) – 4.56%
iShares 1-3 Year Treasury Bond ETF (SHY) – 4.17%
Vanguard 500 Index Fund (VOO) – 3.52%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 3.45%
Microsoft Corporation (MSFT) – 3.41%

Who is the portfolio manager of FIDUCIARY GROUP LLC?

The portfolio manager of the FIDUCIARY GROUP LLC is .

What is the total asset value of the FIDUCIARY GROUP LLC portfolio?

FIDUCIARY GROUP LLC total asset value (portfolio value) is 771.92M US dollars.

Who is ?

is the portfolio manager of the FIDUCIARY GROUP LLC.

What is (FIDUCIARY GROUP LLC) fund performance?

FIDUCIARY GROUP's quarterly performance is -90.22%, annualy -1315.84%. In the past 3 years, the value of 's portfolio has decreased by -2027%. In the past 5 years, the value of the portfolio has decreased by -2808%.

What is the FIDUCIARY GROUP LLC CIK?

FIDUCIARY GROUP's Central Index Key is 0001645890 .

FIDUCIARY GROUP LLC Holdings

FIDUCIARY GROUP LLC portfolio value:

FIDUCIARY GROUP LLC quarter portfolio value change:

FIDUCIARY GROUP LLC 1 year portfolio value change:

FIDUCIARY GROUP LLC 3 years portfolio value change:

FIDUCIARY GROUP LLC 5 years portfolio value change: