INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Holdings

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC is an investment fund managing more than 563.88M US dollars. The largest holdings include Core Alternative ETF, Vanguard 500 Index Fund and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 11.38M US dollars and sold assets of total value of 28.08M US dollars.

$563.87M

portfolio value

-8.54%

quarter

-19.36%

1 year

+5.38%

3 years

+21.25%

5 years

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	636000	662000
Q2 2016	42216000	23027000
Q3 2016	15257000	2270000
Q4 2016	31786000	17193000
Q1 2017	36649000	31650000
Q2 2017	114371000	22597000
Q3 2017	86602000	557000
Q4 2017	40633000	18196000
Q1 2018	72073000	117985000
Q2 2018	40959000	33004000
Q3 2018	28261000	1408000
Q4 2018	1109000	66237000
Q1 2019	27660000	12879000
Q2 2019	13499000	24946000
Q3 2019	24799000	28535000
Q4 2019	86182000	69319000
Q1 2020	-18176000	28888000
Q2 2020	40820000	19895000
Q3 2020	13086000	64577000
Q4 2020	37555000	5352000
Q1 2021	76711000	34549000
Q2 2021	102641000	16150000
Q3 2021	30471000	14432000
Q4 2021	28118000	6412000
Q1 2022	12542000	14558000
Q2 2022	-30879000	24103000
Q3 2022	11382000	28083000

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Core Alternative ETF Portfolio share: 16.54% Portfolio value: 93.24M Avg. open price: $28.71 Current price: $32.19 P/L: +12.12% Sold -1.77% shares Q3 2022	share	16.54%	93.24M	$28.71	$32.19	+12.12%	Sold -1.77% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.10% Portfolio value: 28.76M Avg. open price: $300.66 Current price: $374 P/L: +24.39% Bought +10.37% shares Q3 2022	share	5.10%	28.76M	$300.66	$374	+24.39%	Bought +10.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.39% Portfolio value: 24.76M Avg. open price: $272.42 Current price: $406.91 P/L: +49.37% Bought +1.66% shares Q3 2022	share	4.39%	24.76M	$272.42	$406.91	+49.37%	Bought +1.66% shares Q3 2022
ISHARES TR Portfolio share: 4.26% Portfolio value: 24.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.52% shares Q3 2022	share	4.26%	24.02M	N/A	N/A	N/A	Sold -3.52% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.78% Portfolio value: 21.32M Avg. open price: $90.18 Current price: $113 P/L: +25.31% Sold -1.95% shares Q3 2022	share	3.78%	21.32M	$90.18	$113	+25.31%	Sold -1.95% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.01% Portfolio value: 11.32M Avg. open price: $137.95 Current price: $188.05 P/L: +36.31% Sold -0.56% shares Q3 2022	share	2.01%	11.32M	$137.95	$188.05	+36.31%	Sold -0.56% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.91% Portfolio value: 10.75M Avg. open price: $256.57 Current price: $408.71 P/L: +59.29% Sold -11.59% shares Q3 2022	share	1.91%	10.75M	$256.57	$408.71	+59.29%	Sold -11.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.90% Portfolio value: 10.72M Avg. open price: $131.87 Current price: $167.26 P/L: +26.84% Sold -0.77% shares Q3 2022	share	1.90%	10.72M	$131.87	$167.26	+26.84%	Sold -0.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.63% Portfolio value: 9.21M Avg. open price: $58.66 Current price: $48.68 P/L: -17.02% Sold -4.91% shares Q3 2022	share	1.63%	9.21M	$58.66	$48.68	-17.02%	Sold -4.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.51% Portfolio value: 8.49M Avg. open price: $63.42 Current price: $109.86 P/L: +73.21% Bought +3.38% shares Q3 2022	share	1.51%	8.49M	$63.42	$109.86	+73.21%	Bought +3.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.43% Portfolio value: 8.07M Avg. open price: $272.42 Current price: $406.91 P/L: +49.37% Bought +1.43% shares Q3 2022	put	1.43%	8.07M	$272.42	$406.91	+49.37%	Bought +1.43% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.42% Portfolio value: 8.02M Avg. open price: $84.47 Current price: $88.78 P/L: +5.10% Sold -0.40% shares Q3 2022	share	1.42%	8.02M	$84.47	$88.78	+5.10%	Sold -0.40% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.41% Portfolio value: 7.93M Avg. open price: $60.25 Current price: $67.72 P/L: +12.39% Sold -0.29% shares Q3 2022	share	1.41%	7.93M	$60.25	$67.72	+12.39%	Sold -0.29% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.31% Portfolio value: 7.38M Avg. open price: $37.77 Current price: $68.21 P/L: +80.61% Sold -1.72% shares Q3 2022	share	1.31%	7.38M	$37.77	$68.21	+80.61%	Sold -1.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.25% Portfolio value: 7.07M Avg. open price: $34.19 Current price: $147.81 P/L: +332.36% Sold -0.01% shares Q3 2022	share	1.25%	7.07M	$34.19	$147.81	+332.36%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.00% Portfolio value: 5.62M Avg. open price: $60.72 Current price: $110.04 P/L: +81.22% Sold -0.23% shares Q3 2022	share	1.00%	5.62M	$60.72	$110.04	+81.22%	Sold -0.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.99% Portfolio value: 5.56M Avg. open price: $102.91 Current price: $181.03 P/L: +75.91% Bought +5.23% shares Q3 2022	share	0.99%	5.56M	$102.91	$181.03	+75.91%	Bought +5.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.96% Portfolio value: 5.38M Avg. open price: $101.09 Current price: $255.02 P/L: +152.26% Bought +15.99% shares Q3 2022	share	0.96%	5.38M	$101.09	$255.02	+152.26%	Bought +15.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 5.38M Avg. open price: $125.83 Current price: $178.88 P/L: +42.16% Bought +1.39% shares Q3 2022	share	0.95%	5.38M	$125.83	$178.88	+42.16%	Bought +1.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.95% Portfolio value: 5.35M Avg. open price: $168.8 Current price: $285.51 P/L: +69.14% Bought +1.11% shares Q3 2022	share	0.95%	5.35M	$168.8	$285.51	+69.14%	Bought +1.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.94% Portfolio value: 5.32M Avg. open price: $43.81 Current price: $45.94 P/L: +4.86% Bought +2.04% shares Q3 2022	share	0.94%	5.32M	$43.81	$45.94	+4.86%	Bought +2.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.94% Portfolio value: 5.32M Avg. open price: $63.51 Current price: $105.05 P/L: +65.40% Bought +28.65% shares Q3 2022	share	0.94%	5.32M	$63.51	$105.05	+65.40%	Bought +28.65% shares Q3 2022
ISHARES TR Portfolio share: 0.94% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.36% shares Q3 2022	share	0.94%	5.28M	N/A	N/A	N/A	Sold -2.36% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.93% Portfolio value: 5.26M Avg. open price: $488 Current price: $523.6 P/L: +7.29% Bought +1.45% shares Q3 2022	share	0.93%	5.26M	$488	$523.6	+7.29%	Bought +1.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 5.19M Avg. open price: $97.35 Current price: $135.16 P/L: +38.84% Bought +28.37% shares Q3 2022	share	0.92%	5.19M	$97.35	$135.16	+38.84%	Bought +28.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.88% Portfolio value: 4.99M Avg. open price: $86.37 Current price: $374.76 P/L: +333.89% Bought +0.83% shares Q3 2022	share	0.88%	4.99M	$86.37	$374.76	+333.89%	Bought +0.83% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.88% Portfolio value: 4.95M Avg. open price: $301.78 Current price: $496.23 P/L: +64.43% Bought +0.94% shares Q3 2022	share	0.88%	4.95M	$301.78	$496.23	+64.43%	Bought +0.94% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.86% Portfolio value: 4.86M Avg. open price: $48.44 Current price: $67.34 P/L: +39.03% Bought +1.43% shares Q3 2022	share	0.86%	4.86M	$48.44	$67.34	+39.03%	Bought +1.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 4.83M Avg. open price: $257.85 Current price: $536.16 P/L: +107.93% Bought +1.22% shares Q3 2022	share	0.86%	4.83M	$257.85	$536.16	+107.93%	Bought +1.22% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.84% Portfolio value: 4.73M Avg. open price: $192.89 Current price: $318.44 P/L: +65.09% Bought +21.50% shares Q3 2022	share	0.84%	4.73M	$192.89	$318.44	+65.09%	Bought +21.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.83% Portfolio value: 4.68M Avg. open price: $155.89 Current price: $300.13 P/L: +92.52% Bought +26.18% shares Q3 2022	share	0.83%	4.68M	$155.89	$300.13	+92.52%	Bought +26.18% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.83% Portfolio value: 4.68M Avg. open price: $95.17 Current price: $187.28 P/L: +96.79% Sold -0.12% shares Q3 2022	share	0.83%	4.68M	$95.17	$187.28	+96.79%	Sold -0.12% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.80% Portfolio value: 4.49M Avg. open price: $53.11 Current price: $92.1 P/L: +73.42% Bought +24.53% shares Q3 2022	share	0.80%	4.49M	$53.11	$92.1	+73.42%	Bought +24.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.79% Portfolio value: 4.47M Avg. open price: $82.8 Current price: $101.01 P/L: +21.99% Bought +1.69% shares Q3 2022	share	0.79%	4.47M	$82.8	$101.01	+21.99%	Bought +1.69% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.79% Portfolio value: 4.46M Avg. open price: $50.47 Current price: $85.2 P/L: +68.83% Bought +1.60% shares Q3 2022	share	0.79%	4.46M	$50.47	$85.2	+68.83%	Bought +1.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.79% Portfolio value: 4.44M Avg. open price: $163.97 Current price: $273.4 P/L: +66.74% Bought +1.76% shares Q3 2022	share	0.79%	4.44M	$163.97	$273.4	+66.74%	Bought +1.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.78% Portfolio value: 4.40M Avg. open price: $69.85 Current price: $108.09 P/L: +54.75% Bought +20.58% shares Q3 2022	share	0.78%	4.40M	$69.85	$108.09	+54.75%	Bought +20.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.78% Portfolio value: 4.39M Avg. open price: $88.85 Current price: $169.81 P/L: +91.12% Bought +1.70% shares Q3 2022	share	0.78%	4.39M	$88.85	$169.81	+91.12%	Bought +1.70% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.77% Portfolio value: 4.36M Avg. open price: $130.92 Current price: $191.39 P/L: +46.19% Bought +22.64% shares Q3 2022	share	0.77%	4.36M	$130.92	$191.39	+46.19%	Bought +22.64% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.77% Portfolio value: 4.32M Avg. open price: $45.17 Current price: $72.34 P/L: +60.17% Bought +5.66% shares Q3 2022	share	0.77%	4.32M	$45.17	$72.34	+60.17%	Bought +5.66% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.77% Portfolio value: 4.32M Avg. open price: $80.41 Current price: $148.99 P/L: +85.29% Bought +10.16% shares Q3 2022	share	0.77%	4.32M	$80.41	$148.99	+85.29%	Bought +10.16% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.76% Portfolio value: 4.26M Avg. open price: $202.56 Current price: $243.96 P/L: +20.44% Bought +1.01% shares Q3 2022	share	0.76%	4.26M	$202.56	$243.96	+20.44%	Bought +1.01% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.76% Portfolio value: 4.26M Avg. open price: $113.1 Current price: $177.66 P/L: +57.08% Bought +18.14% shares Q3 2022	share	0.76%	4.26M	$113.1	$177.66	+57.08%	Bought +18.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.74% Portfolio value: 4.18M Avg. open price: $113.16 Current price: $185.69 P/L: +64.10% Bought +1.62% shares Q3 2022	share	0.74%	4.18M	$113.16	$185.69	+64.10%	Bought +1.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 4.18M Avg. open price: $41.29 Current price: $49.7 P/L: +20.36% Bought +34.78% shares Q3 2022	share	0.74%	4.18M	$41.29	$49.7	+20.36%	Bought +34.78% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.74% Portfolio value: 4.17M Avg. open price: $15.75 Current price: $12.24 P/L: -22.30% Bought +4.45% shares Q3 2022	share	0.74%	4.17M	$15.75	$12.24	-22.30%	Bought +4.45% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.72% Portfolio value: 4.04M Avg. open price: $209 Current price: $230 P/L: +10.05% Bought +1.64% shares Q3 2022	share	0.72%	4.04M	$209	$230	+10.05%	Bought +1.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 3.85M Avg. open price: $99.93 Current price: $150.61 P/L: +50.71% Bought +2.66% shares Q3 2022	share	0.68%	3.85M	$99.93	$150.61	+50.71%	Bought +2.66% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.68% Portfolio value: 3.81M Avg. open price: $69.95 Current price: $85.33 P/L: +21.99% Bought +1.99% shares Q3 2022	share	0.68%	3.81M	$69.95	$85.33	+21.99%	Bought +1.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.67% Portfolio value: 3.79M Avg. open price: $159.32 Current price: $126.99 P/L: -20.29% Bought +27.95% shares Q3 2022	share	0.67%	3.79M	$159.32	$126.99	-20.29%	Bought +27.95% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.67% Portfolio value: 3.78M Avg. open price: $159.23 Current price: $254.07 P/L: +59.57% Bought +24.65% shares Q3 2022	share	0.67%	3.78M	$159.23	$254.07	+59.57%	Bought +24.65% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.67% Portfolio value: 3.75M Avg. open price: $72.95 Current price: $125.98 P/L: +72.69% Bought +2.77% shares Q3 2022	share	0.67%	3.75M	$72.95	$125.98	+72.69%	Bought +2.77% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.65% Portfolio value: 3.69M Avg. open price: $265.79 Current price: $471.15 P/L: +77.26% Bought +2.95% shares Q3 2022	share	0.65%	3.69M	$265.79	$471.15	+77.26%	Bought +2.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.62% Portfolio value: 3.52M Avg. open price: $102.49 Current price: $153.22 P/L: +49.50% Bought +2.34% shares Q3 2022	share	0.62%	3.52M	$102.49	$153.22	+49.50%	Bought +2.34% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.62% Portfolio value: 3.49M Avg. open price: $165.21 Current price: $228.29 P/L: +38.18% Bought +29.12% shares Q3 2022	share	0.62%	3.49M	$165.21	$228.29	+38.18%	Bought +29.12% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.62% Portfolio value: 3.47M Avg. open price: $67.95 Current price: $96.87 P/L: +42.55% Bought +3.38% shares Q3 2022	share	0.62%	3.47M	$67.95	$96.87	+42.55%	Bought +3.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.61% Portfolio value: 3.45M Avg. open price: $314.53 Current price: $380.58 P/L: +21.00% Bought +30.07% shares Q3 2022	share	0.61%	3.45M	$314.53	$380.58	+21.00%	Bought +30.07% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.61% Portfolio value: 3.43M Avg. open price: $140.94 Current price: $176.63 P/L: +25.32% Bought +2.62% shares Q3 2022	share	0.61%	3.43M	$140.94	$176.63	+25.32%	Bought +2.62% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.60% Portfolio value: 3.39M Avg. open price: $116.86 Current price: $137.93 P/L: +18.03% Bought +2.10% shares Q3 2022	share	0.60%	3.39M	$116.86	$137.93	+18.03%	Bought +2.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.59% Portfolio value: 3.32M Avg. open price: $53.06 Current price: $83.35 P/L: +57.08% Bought +5.54% shares Q3 2022	share	0.59%	3.32M	$53.06	$83.35	+57.08%	Bought +5.54% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.59% Portfolio value: 3.3M Avg. open price: $44.62 Current price: $45.64 P/L: +2.29% Bought +5.18% shares Q3 2022	share	0.59%	3.3M	$44.62	$45.64	+2.29%	Bought +5.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.55% Portfolio value: 3.11M Avg. open price: $42.76 Current price: $29.41 P/L: -31.22% Bought +19.65% shares Q3 2022	share	0.55%	3.11M	$42.76	$29.41	-31.22%	Bought +19.65% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.54% Portfolio value: 3.05M Avg. open price: $276.39 Current price: $239.01 P/L: -13.52% Bought +42.05% shares Q3 2022	share	0.54%	3.05M	$276.39	$239.01	-13.52%	Bought +42.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.51% Portfolio value: 2.88M Avg. open price: $27.69 Current price: $19.02 P/L: -31.30% Bought +7.46% shares Q3 2022	share	0.51%	2.88M	$27.69	$19.02	-31.30%	Bought +7.46% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.48% Portfolio value: 2.72M Avg. open price: $110.46 Current price: $143.4 P/L: +29.82% Sold -5.54% shares Q3 2022	share	0.48%	2.72M	$110.46	$143.4	+29.82%	Sold -5.54% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.40% Portfolio value: 2.27M Avg. open price: $171.6 Current price: $196.57 P/L: +14.55% Sold -14.26% shares Q3 2022	share	0.40%	2.27M	$171.6	$196.57	+14.55%	Sold -14.26% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.40% Portfolio value: 2.26M Avg. open price: $31.83 Current price: $25.22 P/L: -20.77% Sold -1.81% shares Q3 2022	share	0.40%	2.26M	$31.83	$25.22	-20.77%	Sold -1.81% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.36% Portfolio value: 2.05M Avg. open price: $82.9 Current price: $87.88 P/L: +6.01% Bought +9.29% shares Q3 2022	share	0.36%	2.05M	$82.9	$87.88	+6.01%	Bought +9.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 1.84M Avg. open price: $178.3 Current price: $203.99 P/L: +14.41% Bought +1545.35% shares Q3 2022	share	0.33%	1.84M	$178.3	$203.99	+14.41%	Bought +1545.35% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.32% Portfolio value: 1.80M Avg. open price: $105.57 Current price: $99.29 P/L: -5.95% Sold -8.35% shares Q3 2022	share	0.32%	1.80M	$105.57	$99.29	-5.95%	Sold -8.35% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.28% Portfolio value: 1.56M Avg. open price: $9.22 Current price: $12.53 P/L: +35.90% Bought +7.78% shares Q1 2022	share	0.28%	1.56M	$9.22	$12.53	+35.90%	Bought +7.78% shares Q1 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $91.52 Current price: $91.44 P/L: -0.08% Bought +7257.83% shares Q3 2022	share	0.27%	1.55M	$91.52	$91.44	-0.08%	Bought +7257.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 1.46M Avg. open price: $178.22 Current price: $360.06 P/L: +102.04% Sold -1.09% shares Q2 2022	share	0.26%	1.46M	$178.22	$360.06	+102.04%	Sold -1.09% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 1.41M Avg. open price: $643.11 Current price: $94.13 P/L: -85.36% Bought +21.50% shares Q3 2022	share	0.25%	1.41M	$643.11	$94.13	-85.36%	Bought +21.50% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $74.05 Current price: $75.66 P/L: +2.17% Sold -8.67% shares Q3 2022	share	0.24%	1.37M	$74.05	$75.66	+2.17%	Sold -8.67% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.24% Portfolio value: 1.35M Avg. open price: $47.38 Current price: $45.94 P/L: -3.05% Sold -7.69% shares Q3 2022	share	0.24%	1.35M	$47.38	$45.94	-3.05%	Sold -7.69% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: $19.34 Current price: $24.85 P/L: +28.48% Bought +0.07% shares Q3 2022	share	0.24%	1.34M	$19.34	$24.85	+28.48%	Bought +0.07% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $356.63 Current price: $545.6 P/L: +52.99% Sold -0.11% shares Q2 2022	share	0.23%	1.27M	$356.63	$545.6	+52.99%	Sold -0.11% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: $60.99 Current price: $89.72 P/L: +47.11% Sold -8.50% shares Q3 2022	share	0.22%	1.26M	$60.99	$89.72	+47.11%	Sold -8.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $111.98 Current price: $146 P/L: +30.38% Sold -13.88% shares Q3 2022	share	0.20%	1.10M	$111.98	$146	+30.38%	Sold -13.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 1.07M Avg. open price: $75.99 Current price: $112.2 P/L: +47.66% Bought +0.20% shares Q3 2022	share	0.19%	1.07M	$75.99	$112.2	+47.66%	Bought +0.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 1.07M Avg. open price: $164.96 Current price: $292.55 P/L: +77.35% Sold -4.16% shares Q3 2022	share	0.19%	1.07M	$164.96	$292.55	+77.35%	Sold -4.16% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.19% Portfolio value: 1.07M Avg. open price: $87.7 Current price: $70.9 P/L: -19.16% Sold -1.11% shares Q3 2021	share	0.19%	1.07M	$87.7	$70.9	-19.16%	Sold -1.11% shares Q3 2021
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $40.13 Current price: $59.51 P/L: +48.29% Bought +15.69% shares Q1 2022	share	0.18%	1.02M	$40.13	$59.51	+48.29%	Bought +15.69% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 960K Avg. open price: $46.24 Current price: $47.63 P/L: +3.00% Bought +0.21% shares Q3 2022	share	0.17%	960K	$46.24	$47.63	+3.00%	Bought +0.21% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.16% Portfolio value: 930K Avg. open price: $24.44 Current price: $28.38 P/L: +16.11% Bought +46.70% shares Q3 2022	share	0.16%	930K	$24.44	$28.38	+16.11%	Bought +46.70% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.16% Portfolio value: 904K Avg. open price: $21.03 Current price: $39.5 P/L: +87.84% Bought +7.22% shares Q4 2021	share	0.16%	904K	$21.03	$39.5	+87.84%	Bought +7.22% shares Q4 2021
Oil & Gas Midstream MPLX LP Portfolio share: 0.16% Portfolio value: 902K Avg. open price: $21.84 Current price: $33.82 P/L: +54.89% Bought +0.01% shares Q3 2022	share	0.16%	902K	$21.84	$33.82	+54.89%	Bought +0.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 869K Avg. open price: $385.77 Current price: $712.98 P/L: +84.82% Sold -19.40% shares Q3 2020	share	0.15%	869K	$385.77	$712.98	+84.82%	Sold -19.40% shares Q3 2020
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 838K Avg. open price: $396.26 Current price: $540.8 P/L: +36.48% Bought +17.57% shares Q3 2022	share	0.15%	838K	$396.26	$540.8	+36.48%	Bought +17.57% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 832K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q3 2022	share	0.15%	832K	N/A	N/A	N/A	Sold -7.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 828K Avg. open price: $50.1 Current price: $38.18 P/L: -23.79% Bought +0.53% shares Q3 2022	share	0.15%	828K	$50.1	$38.18	-23.79%	Bought +0.53% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 782K Avg. open price: $116.54 Current price: $110.18 P/L: -5.46% Sold -6.15% shares Q3 2022	share	0.14%	782K	$116.54	$110.18	-5.46%	Sold -6.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 772K Avg. open price: $77.33 Current price: $104.3 P/L: +34.88% Bought +0.17% shares Q3 2022	share	0.14%	772K	$77.33	$104.3	+34.88%	Bought +0.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 749K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.85% shares Q3 2022	share	0.13%	749K	N/A	N/A	N/A	Bought +3.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 738K Avg. open price: $2,026.29 Current price: $100.83 P/L: -95.02% Sold -0.56% shares Q3 2022	share	0.13%	738K	$2,026.29	$100.83	-95.02%	Sold -0.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 733K Avg. open price: $344.83 Current price: $194.86 P/L: -43.49% Bought +11.31% shares Q3 2022	share	0.13%	733K	$344.83	$194.86	-43.49%	Bought +11.31% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 697K Avg. open price: $175.39 Current price: $272.25 P/L: +55.22% Bought +0.43% shares Q1 2022	share	0.12%	697K	$175.39	$272.25	+55.22%	Bought +0.43% shares Q1 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.12% Portfolio value: 694K Avg. open price: $27.02 Current price: $75.19 P/L: +178.29% Sold -1.42% shares Q3 2022	share	0.12%	694K	$27.02	$75.19	+178.29%	Sold -1.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 689K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +64.77% shares Q3 2022	share	0.12%	689K	$161.25	$123.49	-23.42%	Bought +64.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 679K Avg. open price: $29.49 Current price: $50.91 P/L: +72.65% Bought +0.01% shares Q3 2022	share	0.12%	679K	$29.49	$50.91	+72.65%	Bought +0.01% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.12% Portfolio value: 679K Avg. open price: $49.85 Current price: $52.48 P/L: +5.27% Sold -1.50% shares Q3 2022	share	0.12%	679K	$49.85	$52.48	+5.27%	Sold -1.50% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.12% Portfolio value: 674K Avg. open price: $27.64 Current price: $29.23 P/L: +5.74% Sold -5.04% shares Q3 2022	share	0.12%	674K	$27.64	$29.23	+5.74%	Sold -5.04% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.11% Portfolio value: 647K Avg. open price: $65.63 Current price: $90.41 P/L: +37.76% Sold -1.45% shares Q3 2022	share	0.11%	647K	$65.63	$90.41	+37.76%	Sold -1.45% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 622K Avg. open price: $41.24 Current price: $38.97 P/L: -5.51% Bought +15.47% shares Q3 2022	share	0.11%	622K	$41.24	$38.97	-5.51%	Bought +15.47% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 614K Avg. open price: $85.27 Current price: $97.69 P/L: +14.57% Bought +1.46% shares Q2 2022	share	0.11%	614K	$85.27	$97.69	+14.57%	Bought +1.46% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 601K Avg. open price: $187.22 Current price: $233.17 P/L: +24.54% Sold -4.62% shares Q3 2022	share	0.11%	601K	$187.22	$233.17	+24.54%	Sold -4.62% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 535K Avg. open price: $41.23 Current price: $43.74 P/L: +6.09% Bought +225.75% shares Q3 2022	share	0.09%	535K	$41.23	$43.74	+6.09%	Bought +225.75% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.09% Portfolio value: 515K Avg. open price: $177.12 Current price: $145.5 P/L: -17.85% Sold -7.59% shares Q3 2020	share	0.09%	515K	$177.12	$145.5	-17.85%	Sold -7.59% shares Q3 2020
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 478K Avg. open price: $60.32 Current price: $90.31 P/L: +49.72% Sold -87.25% shares Q3 2022	share	0.08%	478K	$60.32	$90.31	+49.72%	Sold -87.25% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 469K Avg. open price: $16.69 Current price: $19 P/L: +13.85% Sold -1.73% shares Q3 2022	share	0.08%	469K	$16.69	$19	+13.85%	Sold -1.73% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 432K Avg. open price: $21.3 Current price: $34.96 P/L: +64.15% Sold -0.09% shares Q3 2022	share	0.08%	432K	$21.3	$34.96	+64.15%	Sold -0.09% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $87.22 Current price: $106.66 P/L: +22.29% Sold -0.04% shares Q2 2022	share	0.07%	423K	$87.22	$106.66	+22.29%	Sold -0.04% shares Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $34.51 Current price: $29.85 P/L: -13.51% Bought +69.55% shares Q3 2022	share	0.07%	419K	$34.51	$29.85	-13.51%	Bought +69.55% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.07% Portfolio value: 402K Avg. open price: $53.3 Current price: $47.76 P/L: -10.40% Sold -20.94% shares Q3 2022	share	0.07%	402K	$53.3	$47.76	-10.40%	Sold -20.94% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $60.06 Current price: $67.86 P/L: +12.99% Sold -0.89% shares Q3 2022	share	0.07%	394K	$60.06	$67.86	+12.99%	Sold -0.89% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 389K Avg. open price: $116.65 Current price: $131.57 P/L: +12.79% Bought +47.90% shares Q3 2022	share	0.07%	389K	$116.65	$131.57	+12.79%	Bought +47.90% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.07% Portfolio value: 386K Avg. open price: $45.83 Current price: $52.38 P/L: +14.29% Sold -4.55% shares Q3 2022	share	0.07%	386K	$45.83	$52.38	+14.29%	Sold -4.55% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 374K Avg. open price: $59.99 Current price: $79.98 P/L: +33.31% Bought +8.57% shares Q2 2021	share	0.07%	374K	$59.99	$79.98	+33.31%	Bought +8.57% shares Q2 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $48.39 Current price: $67.2 P/L: +38.88% Sold -37.37% shares Q3 2022	share	0.06%	343K	$48.39	$67.2	+38.88%	Sold -37.37% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $24.2 Current price: $23.89 P/L: -1.27% Sold -1.61% shares Q3 2022	share	0.06%	323K	$24.2	$23.89	-1.27%	Sold -1.61% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $54.7 Current price: $88.32 P/L: +61.48% Sold -2.15% shares Q3 2021	share	0.05%	300K	$54.7	$88.32	+61.48%	Sold -2.15% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $125.63 Current price: $148.67 P/L: +18.34% Bought +139.49% shares Q3 2022	share	0.05%	300K	$125.63	$148.67	+18.34%	Bought +139.49% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $14.89 Current price: $16.59 P/L: +11.39% Bought +40.59% shares Q2 2021	share	0.05%	291K	$14.89	$16.59	+11.39%	Bought +40.59% shares Q2 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $178.54 Current price: $274.23 P/L: +53.60% Bought +0.18% shares Q3 2022	share	0.05%	283K	$178.54	$274.23	+53.60%	Bought +0.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $37.32 Current price: $40.67 P/L: +8.99% Bought +76.82% shares Q3 2022	share	0.05%	265K	$37.32	$40.67	+8.99%	Bought +76.82% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $29.67 Current price: $35.26 P/L: +18.83% Sold -1.50% shares Q3 2022	share	0.05%	258K	$29.67	$35.26	+18.83%	Sold -1.50% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $26.53 Current price: $29.68 P/L: +11.88% Bought +10.46% shares Q3 2021	share	0.04%	238K	$26.53	$29.68	+11.88%	Bought +10.46% shares Q3 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -0.27% shares Q2 2022	share	0.04%	226K	N/A	$44.68	N/A	Sold -0.27% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $84.39 Current price: $73.5 P/L: -12.90% Sold -0.79% shares Q3 2022	share	0.04%	223K	$84.39	$73.5	-12.90%	Sold -0.79% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $225.67 Current price: $344.74 P/L: +52.76% Sold -16.00% shares Q3 2022	share	0.04%	222K	$225.67	$344.74	+52.76%	Sold -16.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $57.55 Current price: $69.14 P/L: +20.13% Bought +0.60% shares Q3 2022	share	0.04%	215K	$57.55	$69.14	+20.13%	Bought +0.60% shares Q3 2022
PROSHARES TR Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.04%	213K	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $68.86 Current price: $131.83 P/L: +91.43% Bought +0.25% shares Q2 2022	share	0.04%	208K	$68.86	$131.83	+91.43%	Bought +0.25% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $73.36 Current price: $163.66 P/L: +123.08% Sold -8.73% shares Q3 2022	share	0.04%	208K	$73.36	$163.66	+123.08%	Sold -8.73% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -0.25% shares Q2 2022	share	0.04%	204K	N/A	$79.75	N/A	Sold -0.25% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $166.84 Current price: $214.73 P/L: +28.70% Bought +0.29% shares Q3 2022	share	0.04%	203K	$166.84	$214.73	+28.70%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $67.61 Current price: $99.52 P/L: +47.20% Sold -1.86% shares Q3 2020	share	0.04%	202K	$67.61	$99.52	+47.20%	Sold -1.86% shares Q3 2020
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $37.15 Current price: $35.86 P/L: -3.48% Bought +60.41% shares Q3 2022	share	0.03%	185K	$37.15	$35.86	-3.48%	Bought +60.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $142.37 Current price: $224.17 P/L: +57.46% Sold -19.90% shares Q3 2022	share	0.03%	183K	$142.37	$224.17	+57.46%	Sold -19.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 181K Avg. open price: $146.5 Current price: $236.13 P/L: +61.18% Bought +0.55% shares Q3 2022	share	0.03%	181K	$146.5	$236.13	+61.18%	Bought +0.55% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $117.81 Current price: $146.32 P/L: +24.20% Sold -1.88% shares Q3 2022	share	0.03%	178K	$117.81	$146.32	+24.20%	Sold -1.88% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $35.41 Current price: $38.69 P/L: +9.26% Sold -14.70% shares Q4 2021	share	0.03%	174K	$35.41	$38.69	+9.26%	Sold -14.70% shares Q4 2021
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $11.56 Current price: $10.37 P/L: -10.31% Bought +0.18% shares Q3 2022	share	0.03%	166K	$11.56	$10.37	-10.31%	Bought +0.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $155.26 Current price: $217.66 P/L: +40.19% Sold -0.32% shares Q3 2022	share	0.03%	164K	$155.26	$217.66	+40.19%	Sold -0.32% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $168.07 Current price: $216.85 P/L: +29.03% Sold -4.26% shares Q3 2022	share	0.03%	161K	$168.07	$216.85	+29.03%	Sold -4.26% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $109.37 Current price: $189.39 P/L: +73.17% Sold -0.90% shares Q3 2022	share	0.03%	159K	$109.37	$189.39	+73.17%	Sold -0.90% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $65.85 P/L: N/A Sold -7.20% shares Q1 2022	share	0.03%	158K	N/A	$65.85	N/A	Sold -7.20% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $43.57 Current price: $106.71 P/L: +144.91% Sold -3.58% shares Q3 2021	share	0.03%	150K	$43.57	$106.71	+144.91%	Sold -3.58% shares Q3 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $109.17 Current price: $174.72 P/L: +60.04% Sold -13.42% shares Q3 2022	share	0.03%	148K	$109.17	$174.72	+60.04%	Sold -13.42% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $257.19 Current price: $321.37 P/L: +24.95% Sold -9.84% shares Q3 2022	share	0.03%	146K	$257.19	$321.37	+24.95%	Sold -9.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $112.7 Current price: $99.43 P/L: -11.78% Bought +1.52% shares Q3 2022	share	0.03%	144K	$112.7	$99.43	-11.78%	Bought +1.52% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.03% Portfolio value: 143K Avg. open price: N/A Current price: $58.87 P/L: N/A N/A Q1 2018	share	0.03%	143K	N/A	$58.87	N/A	N/A Q1 2018
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $69 Current price: $60.47 P/L: -12.37% N/A Q3 2022	share	0.02%	131K	$69	$60.47	-12.37%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $38.83 Current price: $64.35 P/L: +65.74% Bought +0.40% shares Q3 2022	share	0.02%	126K	$38.83	$64.35	+65.74%	Bought +0.40% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $125.78 Current price: $193.12 P/L: +53.54% Sold -1.23% shares Q3 2020	share	0.02%	123K	$125.78	$193.12	+53.54%	Sold -1.23% shares Q3 2020
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $122.75 Current price: $109.42 P/L: -10.86% Bought +0.68% shares Q3 2022	share	0.02%	121K	$122.75	$109.42	-10.86%	Bought +0.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $60.06 Current price: $81.13 P/L: +35.08% Sold -8.33% shares Q2 2022	share	0.02%	117K	$60.06	$81.13	+35.08%	Sold -8.33% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $51.3 Current price: $55.06 P/L: +7.33% Bought +0.49% shares Q3 2022	share	0.02%	116K	$51.3	$55.06	+7.33%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $268.57 Current price: $298.9 P/L: +11.29% Sold -1.14% shares Q3 2022	share	0.02%	116K	$268.57	$298.9	+11.29%	Sold -1.14% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q1 2018	share	0.02%	114K	N/A	$255.96	N/A	N/A Q1 2018
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q1 2018	share	0.02%	112K	N/A	$76.55	N/A	N/A Q1 2018
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $9.13 Current price: $32.84 P/L: +259.89% Bought +100.00% shares Q3 2020	share	0.02%	110K	$9.13	$32.84	+259.89%	Bought +100.00% shares Q3 2020
Invesco Solar ETF Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $77.65 Current price: $83.76 P/L: +7.87% Bought +67.27% shares Q4 2021	share	0.02%	108K	$77.65	$83.76	+7.87%	Bought +67.27% shares Q4 2021
ProShares UltraPro QQQ Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $31.03 Current price: $23.41 P/L: -24.57% Bought +597.83% shares Q3 2022	share	0.02%	106K	$31.03	$23.41	-24.57%	Bought +597.83% shares Q3 2022
Biotechnology SAB Biotherapeutics, Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $1.45 Current price: $1.13 P/L: -22.07% Bought +91.74% shares Q3 2022	share	0.02%	105K	$1.45	$1.13	-22.07%	Bought +91.74% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q2 2018	share	0.02%	104K	N/A	$49.21	N/A	N/A Q2 2018
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $47.76 Current price: $50.4 P/L: +5.53% Bought +1130.81% shares Q3 2022	share	0.02%	101K	$47.76	$50.4	+5.53%	Bought +1130.81% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $35.38 Current price: $28.75 P/L: -18.75% Sold -9.04% shares Q2 2022	share	0.02%	100K	$35.38	$28.75	-18.75%	Sold -9.04% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $2,051.88 Current price: $100.44 P/L: -95.10% Sold -0.20% shares Q3 2022	share	0.02%	97K	$2,051.88	$100.44	-95.10%	Sold -0.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $82.99 Current price: $168.76 P/L: +103.35% Bought +3.29% shares Q3 2022	share	0.02%	95K	$82.99	$168.76	+103.35%	Bought +3.29% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $198.34 Current price: $244.96 P/L: +23.51% Bought +76.43% shares Q1 2022	share	0.02%	93K	$198.34	$244.96	+23.51%	Bought +76.43% shares Q1 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $13.32 Current price: $5.51 P/L: -58.65% N/A Q1 2021	share	0.02%	93K	$13.32	$5.51	-58.65%	N/A Q1 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $74.08 Current price: $143.49 P/L: +93.70% Sold -33.33% shares Q4 2018	share	0.02%	93K	$74.08	$143.49	+93.70%	Sold -33.33% shares Q4 2018
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $51.86 Current price: $81.92 P/L: +57.98% Sold -25.44% shares Q4 2018	share	0.02%	92K	$51.86	$81.92	+57.98%	Sold -25.44% shares Q4 2018
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $101.1 Current price: $158.71 P/L: +56.98% Sold -8.51% shares Q3 2021	share	0.02%	92K	$101.1	$158.71	+56.98%	Sold -8.51% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $50.98 Current price: $68.31 P/L: +33.99% Bought +0.18% shares Q3 2022	share	0.02%	91K	$50.98	$68.31	+33.99%	Bought +0.18% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $109.56 Current price: $125.78 P/L: +14.81% Bought +1.27% shares Q3 2022	share	0.02%	88K	$109.56	$125.78	+14.81%	Bought +1.27% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $211.65 Current price: $159 P/L: -24.87% Bought +41.62% shares Q2 2022	share	0.02%	88K	$211.65	$159	-24.87%	Bought +41.62% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $69.27 Current price: $138.97 P/L: +100.62% N/A Q1 2022	share	0.02%	87K	$69.27	$138.97	+100.62%	N/A Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $398.8 Current price: $563 P/L: +41.17% Bought +4.94% shares Q3 2022	share	0.02%	86K	$398.8	$563	+41.17%	Bought +4.94% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $42.08 Current price: $60.61 P/L: +44.04% Bought +0.56% shares Q3 2022	share	0.01%	84K	$42.08	$60.61	+44.04%	Bought +0.56% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $195.08 Current price: $201.11 P/L: +3.09% Bought +6.73% shares Q3 2022	share	0.01%	83K	$195.08	$201.11	+3.09%	Bought +6.73% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $203.17 Current price: $74.66 P/L: -63.25% Bought +28.36% shares Q3 2022	share	0.01%	82K	$203.17	$74.66	-63.25%	Bought +28.36% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $141.17 P/L: N/A Sold -14.62% shares Q3 2022	share	0.01%	82K	N/A	$141.17	N/A	Sold -14.62% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $79.83 Current price: $81.41 P/L: +1.98% Bought +0.10% shares Q3 2022	share	0.01%	81K	$79.83	$81.41	+1.98%	Bought +0.10% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $46.68 P/L: N/A N/A Q4 2018	share	0.01%	79K	N/A	$46.68	N/A	N/A Q4 2018
Software—Infrastructure Splunk Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $101.27 Current price: $88.64 P/L: -12.48% Bought +283.96% shares Q3 2022	share	0.01%	77K	$101.27	$88.64	-12.48%	Bought +283.96% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $47.15 Current price: $45.22 P/L: -4.09% Bought +52.09% shares Q3 2022	share	0.01%	77K	$47.15	$45.22	-4.09%	Bought +52.09% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $49.44 Current price: $41.48 P/L: -16.10% Bought +3.93% shares Q3 2022	share	0.01%	76K	$49.44	$41.48	-16.10%	Bought +3.93% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $113.86 Current price: $84.29 P/L: -25.97% Sold -1.21% shares Q3 2022	share	0.01%	76K	$113.86	$84.29	-25.97%	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $46.75 Current price: $41.45 P/L: -11.33% Bought +14.84% shares Q3 2022	share	0.01%	75K	$46.75	$41.45	-11.33%	Bought +14.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $283.34 Current price: $494.53 P/L: +74.54% Sold -5.99% shares Q2 2022	share	0.01%	74K	$283.34	$494.53	+74.54%	Sold -5.99% shares Q2 2022
First Trust Global Wind Energy ETF Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $20.9 Current price: $17.51 P/L: -16.22% Bought +125.58% shares Q4 2021	share	0.01%	73K	$20.9	$17.51	-16.22%	Bought +125.58% shares Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $65.35 Current price: $89.03 P/L: +36.24% Sold -24.27% shares Q3 2022	share	0.01%	72K	$65.35	$89.03	+36.24%	Sold -24.27% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $17.11 Current price: $24.19 P/L: +41.34% Bought +0.03% shares Q3 2022	share	0.01%	70K	$17.11	$24.19	+41.34%	Bought +0.03% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $18.23 Current price: $33.69 P/L: +84.79% Sold -2.08% shares Q2 2022	share	0.01%	70K	$18.23	$33.69	+84.79%	Sold -2.08% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $68.53 Current price: $59.52 P/L: -13.14% Bought +114.34% shares Q4 2020	share	0.01%	70K	$68.53	$59.52	-13.14%	Bought +114.34% shares Q4 2020
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -17.03% shares Q3 2021	share	0.01%	68K	N/A	$65.36	N/A	Sold -17.03% shares Q3 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $224.77 Current price: $124 P/L: -44.83% Bought +5.74% shares Q3 2022	share	0.01%	67K	$224.77	$124	-44.83%	Bought +5.74% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $47.09 Current price: $80.88 P/L: +71.75% Sold -33.04% shares Q3 2022	share	0.01%	66K	$47.09	$80.88	+71.75%	Sold -33.04% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $61.2 Current price: $57.97 P/L: -5.27% Bought +181.00% shares Q4 2020	share	0.01%	65K	$61.2	$57.97	-5.27%	Bought +181.00% shares Q4 2020
Computer Hardware NetApp, Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $43.28 Current price: $66.43 P/L: +53.50% Sold -11.62% shares Q2 2022	share	0.01%	65K	$43.28	$66.43	+53.50%	Sold -11.62% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $114.03 Current price: $157.42 P/L: +38.05% Sold -0.95% shares Q1 2022	share	0.01%	62K	$114.03	$157.42	+38.05%	Sold -0.95% shares Q1 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $29.87 Current price: $32.36 P/L: +8.34% Bought +42.48% shares Q3 2022	share	0.01%	60K	$29.87	$32.36	+8.34%	Bought +42.48% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $60.52 P/L: N/A N/A Q1 2022	share	0.01%	60K	N/A	$60.52	N/A	N/A Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $293.7 Current price: $320.41 P/L: +9.10% Bought +29.90% shares Q3 2022	share	0.01%	59K	$293.7	$320.41	+9.10%	Bought +29.90% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $462.59 Current price: $172.69 P/L: -62.67% Bought +197.52% shares Q3 2022	share	0.01%	59K	$462.59	$172.69	-62.67%	Bought +197.52% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $333.47 P/L: N/A Sold -15.65% shares Q1 2022	share	0.01%	58K	N/A	$333.47	N/A	Sold -15.65% shares Q1 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $27.62 Current price: $37.73 P/L: +36.60% Bought +15.56% shares Q3 2022	share	0.01%	58K	$27.62	$37.73	+36.60%	Bought +15.56% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $174.05 Current price: $86.88 P/L: -50.08% Sold -12.00% shares Q2 2022	share	0.01%	57K	$174.05	$86.88	-50.08%	Sold -12.00% shares Q2 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $140.98 Current price: $113.77 P/L: -19.30% Bought +592.00% shares Q3 2022	share	0.01%	57K	$140.98	$113.77	-19.30%	Bought +592.00% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $17.36 Current price: $18.55 P/L: +6.86% Bought +15.37% shares Q3 2022	share	0.01%	56K	$17.36	$18.55	+6.86%	Bought +15.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $195.41 Current price: $327.99 P/L: +67.85% Bought +6.28% shares Q3 2022	share	0.01%	56K	$195.41	$327.99	+67.85%	Bought +6.28% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $29.38 Current price: $68.12 P/L: +131.88% Sold -9.82% shares Q3 2022	share	0.01%	56K	$29.38	$68.12	+131.88%	Sold -9.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q1 2018	share	0.01%	56K	N/A	$78.17	N/A	N/A Q1 2018
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $125.71 Current price: $163.31 P/L: +29.91% Bought +3.07% shares Q3 2022	share	0.01%	54K	$125.71	$163.31	+29.91%	Bought +3.07% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $47.39 Current price: $44.48 P/L: -6.15% Sold -78.93% shares Q4 2020	share	0.01%	54K	$47.39	$44.48	-6.15%	Sold -78.93% shares Q4 2020
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $164.21 Current price: $144.56 P/L: -11.96% Bought +4.27% shares Q3 2022	share	0.01%	53K	$164.21	$144.56	-11.96%	Bought +4.27% shares Q3 2022
United States 12 Month Oil Fund, LP Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $28.28 Current price: $35.45 P/L: +25.36% Sold -95.22% shares Q2 2022	share	0.01%	52K	$28.28	$35.45	+25.36%	Sold -95.22% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $56.77 Current price: $52.97 P/L: -6.69% Bought +5.91% shares Q3 2022	share	0.01%	51K	$56.77	$52.97	-6.69%	Bought +5.91% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $279.57 Current price: $602.08 P/L: +115.36% Bought +1.98% shares Q3 2022	share	0.01%	50K	$279.57	$602.08	+115.36%	Bought +1.98% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $44.59 Current price: $39.54 P/L: -11.32% Sold -65.49% shares Q2 2022	share	0.01%	50K	$44.59	$39.54	-11.32%	Sold -65.49% shares Q2 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $11.14 Current price: $17.94 P/L: +61.01% Sold -32.12% shares Q3 2022	share	0.01%	50K	$11.14	$17.94	+61.01%	Sold -32.12% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $101.93 Current price: $165.93 P/L: +62.78% Bought +0.62% shares Q3 2022	share	0.01%	49K	$101.93	$165.93	+62.78%	Bought +0.62% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $33.4 Current price: $29.64 P/L: -11.25% Bought +0.30% shares Q3 2022	share	0.01%	49K	$33.4	$29.64	-11.25%	Bought +0.30% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $47.64 Current price: $47.67 P/L: +0.07% Sold -77.09% shares Q1 2021	share	0.01%	47K	$47.64	$47.67	+0.07%	Sold -77.09% shares Q1 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $176.76 Current price: $90.06 P/L: -49.05% Sold -4.10% shares Q3 2022	share	0.01%	47K	$176.76	$90.06	-49.05%	Sold -4.10% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $79.33 Current price: $84.9 P/L: +7.02% Bought +65.36% shares Q3 2022	share	0.01%	45K	$79.33	$84.9	+7.02%	Bought +65.36% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $10.34 Current price: $11.63 P/L: +12.47% Bought +0.82% shares Q3 2022	share	0.01%	45K	$10.34	$11.63	+12.47%	Bought +0.82% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $31.26 Current price: $53.7 P/L: +71.80% Sold -21.83% shares Q3 2022	share	0.01%	44K	$31.26	$53.7	+71.80%	Sold -21.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $207.81 Current price: $182.87 P/L: -12.00% Bought +560.00% shares Q3 2022	share	0.01%	44K	$207.81	$182.87	-12.00%	Bought +560.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $555.04 Current price: $303.96 P/L: -45.24% Bought +0.62% shares Q3 2022	share	0.01%	44K	$555.04	$303.96	-45.24%	Bought +0.62% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $28.34 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$28.34	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $127.59 Current price: $94.32 P/L: -26.08% Bought +0.75% shares Q3 2022	share	0.01%	43K	$127.59	$94.32	-26.08%	Bought +0.75% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $85.03 Current price: $99.28 P/L: +16.75% Bought +652.17% shares Q3 2022	share	0.01%	43K	$85.03	$99.28	+16.75%	Bought +652.17% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $36.51 Current price: $67.31 P/L: +84.37% Sold -0.27% shares Q3 2022	share	0.01%	43K	$36.51	$67.31	+84.37%	Sold -0.27% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $27.33 Current price: $40.22 P/L: +47.18% Bought +0.66% shares Q3 2022	share	0.01%	42K	$27.33	$40.22	+47.18%	Bought +0.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $309.79 Current price: $341.53 P/L: +10.25% Sold -17.84% shares Q3 2022	share	0.01%	42K	$309.79	$341.53	+10.25%	Sold -17.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $38.89 Current price: $36.08 P/L: -7.23% Bought +10.07% shares Q3 2022	share	0.01%	41K	$38.89	$36.08	-7.23%	Bought +10.07% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $71.31 Current price: $104.04 P/L: +45.91% Bought +1.12% shares Q2 2022	share	0.01%	39K	$71.31	$104.04	+45.91%	Bought +1.12% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $19.51 Current price: $35.36 P/L: +81.21% Sold -14.24% shares Q2 2021	share	0.01%	39K	$19.51	$35.36	+81.21%	Sold -14.24% shares Q2 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $220.04 Current price: $359.8 P/L: +63.52% Bought +18.10% shares Q2 2022	share	0.01%	38K	$220.04	$359.8	+63.52%	Bought +18.10% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $427.82 Current price: $691.47 P/L: +61.63% Bought +1.54% shares Q3 2022	share	0.01%	38K	$427.82	$691.47	+61.63%	Bought +1.54% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $197.1 Current price: $153.03 P/L: -22.36% Sold -57.89% shares Q3 2022	share	0.01%	38K	$197.1	$153.03	-22.36%	Sold -57.89% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $102.24 Current price: $138.43 P/L: +35.39% Bought +0.32% shares Q3 2022	share	0.01%	37K	$102.24	$138.43	+35.39%	Bought +0.32% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $135.54 Current price: $239.41 P/L: +76.63% Sold -0.58% shares Q2 2022	share	0.01%	37K	$135.54	$239.41	+76.63%	Sold -0.58% shares Q2 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $22.44 Current price: $35.95 P/L: +60.23% Bought +1.31% shares Q3 2022	share	0.01%	35K	$22.44	$35.95	+60.23%	Bought +1.31% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $62.25 Current price: $40.32 P/L: -35.22% Bought +5.36% shares Q3 2022	share	0.01%	35K	$62.25	$40.32	-35.22%	Bought +5.36% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $34.23 Current price: $48.78 P/L: +42.51% Bought +33.88% shares Q4 2020	share	0.01%	35K	$34.23	$48.78	+42.51%	Bought +33.88% shares Q4 2020

Showing TOP 250 INSTITUTIONAL & FAMILY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC?

The biggest position of the INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC is Core Alternative ETF (CCOR) with 16.54% portfolio share worth of 93.25M US dollars.

Top 5 INSTITUTIONAL & FAMILY ASSET MANAGEMENT's holdings represent 34.07% of the portfolio:

Core Alternative ETF (CCOR) – 16.54%
Vanguard 500 Index Fund (VOO) – 5.1%
SPDR S&P 500 ETF Trust (SPY) – 4.39%
ISHARES TR () – 4.26%
Vanguard High Dividend Yield Index Fund (VYM) – 3.78%

Who is the portfolio manager of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC?

The portfolio manager of the INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC is .

What is the total asset value of the INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio?

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC total asset value (portfolio value) is 563.88M US dollars.

Who is ?

is the portfolio manager of the INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC.

What is (INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC) fund performance?

INSTITUTIONAL & FAMILY ASSET MANAGEMENT's quarterly performance is -8.54%, annualy -19.36%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC CIK?

INSTITUTIONAL & FAMILY ASSET MANAGEMENT's Central Index Key is 0001673815 .

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Holdings

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1 year portfolio value change:

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3 years portfolio value change:

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5 years portfolio value change: