JACOBI CAPITAL MANAGEMENT LLC Holdings

JACOBI CAPITAL MANAGEMENT LLC is an investment fund managing more than 730.42M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, BERKSHIRE HATHAWAY INC DEL and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 23.36M US dollars and sold assets of total value of 45.05M US dollars.

$730.42M

portfolio value

-19.90%

quarter

-48.33%

1 year

-39.36%

3 years

-49.81%

5 years

JACOBI CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	49925000	39067000
Q4 2016	3285000	51224000
Q1 2017	47821000	17617000
Q2 2017	58944000	4136000
Q3 2017	41482000	8622000
Q4 2017	58095000	42819000
Q1 2018	43436000	21584000
Q2 2018	45489000	33847000
Q3 2018	51539000	25944000
Q4 2018	44378000	49675000
Q1 2019	36116000	10434000
Q2 2019	103532000	9194000
Q3 2019	67324000	54001000
Q4 2019	62209000	23209000
Q1 2020	4183000	77556000
Q2 2020	65057000	2908000
Q3 2020	45784000	15678000
Q4 2020	60081000	3857000
Q1 2021	43300000	3638000
Q2 2021	73538000	2174000
Q3 2021	56045000	26592000
Q4 2021	86473000	29992000
Q1 2022	37690000	42996000
Q2 2022	-34318000	39736000
Q3 2022	23355000	45045000

JACOBI CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 14.22% Portfolio value: 103.89M Avg. open price: $292.89 Current price: $400.01 P/L: +36.58% Bought +6.68% shares Q3 2022	share	14.22%	103.89M	$292.89	$400.01	+36.58%	Bought +6.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.39% Portfolio value: 39.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.30% shares Q3 2022	share	5.39%	39.37M	N/A	N/A	N/A	Bought +5.30% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.61% Portfolio value: 26.4M Avg. open price: $211.79 Current price: $287.73 P/L: +35.86% Bought +1.40% shares Q3 2022	share	3.61%	26.4M	$211.79	$287.73	+35.86%	Bought +1.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.92% Portfolio value: 21.31M Avg. open price: $119.1 Current price: $199.98 P/L: +67.91% Sold -0.34% shares Q3 2022	share	2.92%	21.31M	$119.1	$199.98	+67.91%	Sold -0.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.06% Portfolio value: 15.07M Avg. open price: $166.82 Current price: $182.83 P/L: +9.60% Bought +1.14% shares Q3 2022	share	2.06%	15.07M	$166.82	$182.83	+9.60%	Bought +1.14% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.87% Portfolio value: 13.67M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +1.05% shares Q3 2022	share	1.87%	13.67M	$50.33	$50.28	-0.10%	Bought +1.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.85% Portfolio value: 13.53M Avg. open price: $70.28 Current price: $146.61 P/L: +108.60% Bought +0.36% shares Q3 2022	share	1.85%	13.53M	$70.28	$146.61	+108.60%	Bought +0.36% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.85% Portfolio value: 13.51M Avg. open price: $89.64 Current price: $91.45 P/L: +2.02% N/A Q3 2022	share	1.85%	13.51M	$89.64	$91.45	+2.02%	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.51% Portfolio value: 11.00M Avg. open price: $28.86 Current price: $25.52 P/L: -11.56% Bought +2.23% shares Q3 2022	share	1.51%	11.00M	$28.86	$25.52	-11.56%	Bought +2.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.37% Portfolio value: 10.02M Avg. open price: $161.06 Current price: $250.2 P/L: +55.35% Bought +2.94% shares Q3 2022	share	1.37%	10.02M	$161.06	$250.2	+55.35%	Bought +2.94% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.17% Portfolio value: 8.53M Avg. open price: $132.43 Current price: $164.39 P/L: +24.13% Bought +6.85% shares Q3 2022	share	1.17%	8.53M	$132.43	$164.39	+24.13%	Bought +6.85% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.04% Portfolio value: 7.61M Avg. open price: $102.58 Current price: $97.68 P/L: -4.78% Bought +2370.44% shares Q3 2022	share	1.04%	7.61M	$102.58	$97.68	-4.78%	Bought +2370.44% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.97% Portfolio value: 7.11M Avg. open price: $14.99 Current price: $16.5 P/L: +10.11% Sold -20.02% shares Q3 2022	share	0.97%	7.11M	$14.99	$16.5	+10.11%	Sold -20.02% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.90% Portfolio value: 6.60M Avg. open price: $46.24 Current price: $49.37 P/L: +6.77% Bought +2.22% shares Q3 2022	share	0.90%	6.60M	$46.24	$49.37	+6.77%	Bought +2.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 6.47M Avg. open price: $178.12 Current price: $213.68 P/L: +19.97% Bought +1.62% shares Q3 2022	share	0.89%	6.47M	$178.12	$213.68	+19.97%	Bought +1.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 6.14M Avg. open price: $129.57 Current price: $178.78 P/L: +37.98% Sold -0.66% shares Q3 2022	share	0.84%	6.14M	$129.57	$178.78	+37.98%	Sold -0.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 5.92M Avg. open price: $86.66 Current price: $151.65 P/L: +74.99% Bought +0.88% shares Q3 2022	share	0.81%	5.92M	$86.66	$151.65	+74.99%	Bought +0.88% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.79% Portfolio value: 5.75M Avg. open price: $100.06 Current price: $99.67 P/L: -0.39% Bought +8.02% shares Q3 2022	share	0.79%	5.75M	$100.06	$99.67	-0.39%	Bought +8.02% shares Q3 2022
PROSHARES TR Portfolio share: 0.79% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q3 2022	share	0.79%	5.73M	N/A	N/A	N/A	Bought +3.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.78% Portfolio value: 5.73M Avg. open price: $196.07 Current price: $122.43 P/L: -37.56% Bought +2.35% shares Q3 2022	share	0.78%	5.73M	$196.07	$122.43	-37.56%	Bought +2.35% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.77% Portfolio value: 5.61M Avg. open price: $41.87 Current price: $40 P/L: -4.47% Sold -68.32% shares Q3 2022	share	0.77%	5.61M	$41.87	$40	-4.47%	Sold -68.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.68% Portfolio value: 4.97M Avg. open price: $69.86 Current price: $110.01 P/L: +57.47% Bought +1.57% shares Q3 2022	share	0.68%	4.97M	$69.86	$110.01	+57.47%	Bought +1.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.68% Portfolio value: 4.96M Avg. open price: $120.93 Current price: $369.29 P/L: +205.37% Sold -3.85% shares Q3 2022	share	0.68%	4.96M	$120.93	$369.29	+205.37%	Sold -3.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 4.90M Avg. open price: $100.77 Current price: $176.56 P/L: +75.21% Bought +2.50% shares Q3 2022	share	0.67%	4.90M	$100.77	$176.56	+75.21%	Bought +2.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.66% Portfolio value: 4.80M Avg. open price: $34.78 Current price: $50.73 P/L: +45.86% Bought +3.68% shares Q3 2022	share	0.66%	4.80M	$34.78	$50.73	+45.86%	Bought +3.68% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.66% Portfolio value: 4.79M Avg. open price: $41.87 Current price: $29.17 P/L: -30.34% Bought +9.99% shares Q3 2022	share	0.66%	4.79M	$41.87	$29.17	-30.34%	Bought +9.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 4.75M Avg. open price: $115.87 Current price: $131.37 P/L: +13.38% Bought +12.10% shares Q3 2022	share	0.65%	4.75M	$115.87	$131.37	+13.38%	Bought +12.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.64% Portfolio value: 4.69M Avg. open price: $37.47 Current price: $34.47 P/L: -8.00% Bought +1.24% shares Q3 2022	share	0.64%	4.69M	$37.47	$34.47	-8.00%	Bought +1.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.63% Portfolio value: 4.63M Avg. open price: $50.43 Current price: $37.07 P/L: -26.49% Bought +6.37% shares Q3 2022	share	0.63%	4.63M	$50.43	$37.07	-26.49%	Bought +6.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.61% Portfolio value: 4.46M Avg. open price: $97.8 Current price: $149.09 P/L: +52.44% Sold -0.71% shares Q3 2022	share	0.61%	4.46M	$97.8	$149.09	+52.44%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.60% Portfolio value: 4.39M Avg. open price: $77.56 Current price: $163.96 P/L: +111.41% Sold -0.97% shares Q3 2022	share	0.60%	4.39M	$77.56	$163.96	+111.41%	Sold -0.97% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.54% Portfolio value: 3.92M Avg. open price: $68.91 Current price: $54.35 P/L: -21.13% Bought +850.97% shares Q3 2022	share	0.54%	3.92M	$68.91	$54.35	-21.13%	Bought +850.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 3.68M Avg. open price: $1,834.23 Current price: $99.87 P/L: -94.56% Bought +9.21% shares Q3 2022	share	0.50%	3.68M	$1,834.23	$99.87	-94.56%	Bought +9.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.50% Portfolio value: 3.67M Avg. open price: $44.36 Current price: $63.47 P/L: +43.07% Sold -0.00% shares Q3 2022	share	0.50%	3.67M	$44.36	$63.47	+43.07%	Sold -0.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.50% Portfolio value: 3.63M Avg. open price: $32.24 Current price: $71.05 P/L: +120.36% Bought +0.53% shares Q3 2022	share	0.50%	3.63M	$32.24	$71.05	+120.36%	Bought +0.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 3.60M Avg. open price: $62.42 Current price: $106.85 P/L: +71.18% Bought +0.04% shares Q3 2022	share	0.49%	3.60M	$62.42	$106.85	+71.18%	Bought +0.04% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.48% Portfolio value: 3.47M Avg. open price: $82.72 Current price: $47.18 P/L: -42.97% Bought +1.99% shares Q3 2022	share	0.48%	3.47M	$82.72	$47.18	-42.97%	Bought +1.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 3.45M Avg. open price: $2,533.32 Current price: $91.02 P/L: -96.41% Bought +3.76% shares Q3 2022	share	0.47%	3.45M	$2,533.32	$91.02	-96.41%	Bought +3.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 3.38M Avg. open price: $59.16 Current price: $80.7 P/L: +36.42% Bought +1.29% shares Q3 2022	share	0.46%	3.38M	$59.16	$80.7	+36.42%	Bought +1.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.44% Portfolio value: 3.20M Avg. open price: $95.5 Current price: $154.93 P/L: +62.23% Bought +2.60% shares Q3 2022	share	0.44%	3.20M	$95.5	$154.93	+62.23%	Bought +2.60% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.43% Portfolio value: 3.17M Avg. open price: $58.41 Current price: $102.01 P/L: +74.64% Bought +1.01% shares Q3 2022	share	0.43%	3.17M	$58.41	$102.01	+74.64%	Bought +1.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 3.16M Avg. open price: $42.39 Current price: $49.33 P/L: +16.36% Bought +5.58% shares Q3 2022	share	0.43%	3.16M	$42.39	$49.33	+16.36%	Bought +5.58% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 3.05M Avg. open price: $257.81 Current price: $367.34 P/L: +42.48% Sold -65.19% shares Q3 2022	share	0.42%	3.05M	$257.81	$367.34	+42.48%	Sold -65.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 3.00M Avg. open price: $121.86 Current price: $147.41 P/L: +20.96% Bought +4.44% shares Q3 2022	share	0.41%	3.00M	$121.86	$147.41	+20.96%	Bought +4.44% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.41% Portfolio value: 2.99M Avg. open price: $34.55 Current price: $36.53 P/L: +5.72% Bought +31.42% shares Q3 2022	share	0.41%	2.99M	$34.55	$36.53	+5.72%	Bought +31.42% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 2.91M Avg. open price: $304.23 Current price: $490.67 P/L: +61.28% Sold -4.50% shares Q3 2022	share	0.40%	2.91M	$304.23	$490.67	+61.28%	Sold -4.50% shares Q3 2022
PROSHARES TR Portfolio share: 0.39% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.09% shares Q3 2022	share	0.39%	2.84M	N/A	N/A	N/A	Sold -2.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 2.82M Avg. open price: $156.64 Current price: $271.59 P/L: +73.38% Sold -1.63% shares Q3 2022	share	0.39%	2.82M	$156.64	$271.59	+73.38%	Sold -1.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 2.73M Avg. open price: $122.72 Current price: $183.12 P/L: +49.22% Bought +0.35% shares Q3 2022	share	0.37%	2.73M	$122.72	$183.12	+49.22%	Bought +0.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 2.72M Avg. open price: $115 Current price: $95.93 P/L: -16.58% Bought +6.00% shares Q3 2022	share	0.37%	2.72M	$115	$95.93	-16.58%	Bought +6.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 2.72M Avg. open price: $172.41 Current price: $285.01 P/L: +65.30% Sold -0.45% shares Q3 2022	share	0.37%	2.72M	$172.41	$285.01	+65.30%	Sold -0.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 2.69M Avg. open price: $99.38 Current price: $167.79 P/L: +68.84% Bought +0.93% shares Q3 2022	share	0.37%	2.69M	$99.38	$167.79	+68.84%	Bought +0.93% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.36% Portfolio value: 2.65M Avg. open price: $16.78 Current price: $23.95 P/L: +42.69% Bought +0.72% shares Q3 2022	share	0.36%	2.65M	$16.78	$23.95	+42.69%	Bought +0.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 2.61M Avg. open price: $50.25 Current price: $85.15 P/L: +69.44% Sold -2.88% shares Q3 2022	share	0.36%	2.61M	$50.25	$85.15	+69.44%	Sold -2.88% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 2.53M Avg. open price: $70.43 Current price: $74.84 P/L: +6.27% Sold -0.13% shares Q3 2022	share	0.35%	2.53M	$70.43	$74.84	+6.27%	Sold -0.13% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 2.50M Avg. open price: $117.17 Current price: $181.16 P/L: +54.61% Bought +0.32% shares Q3 2022	share	0.34%	2.50M	$117.17	$181.16	+54.61%	Bought +0.32% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.34% Portfolio value: 2.49M Avg. open price: $125.17 Current price: $143.56 P/L: +14.70% Bought +2.21% shares Q3 2022	share	0.34%	2.49M	$125.17	$143.56	+14.70%	Bought +2.21% shares Q3 2022
SIREN ETF TR Portfolio share: 0.34% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.34%	2.45M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.33% Portfolio value: 2.41M Avg. open price: $149.75 Current price: $267.97 P/L: +78.94% Bought +4.61% shares Q3 2022	share	0.33%	2.41M	$149.75	$267.97	+78.94%	Bought +4.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 2.39M Avg. open price: $355.28 Current price: $182.45 P/L: -48.65% Bought +16.32% shares Q3 2022	share	0.33%	2.39M	$355.28	$182.45	-48.65%	Bought +16.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 2.33M Avg. open price: $2,226.7 Current price: $99.48 P/L: -95.53% Bought +5.09% shares Q3 2022	share	0.32%	2.33M	$2,226.7	$99.48	-95.53%	Bought +5.09% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.32% Portfolio value: 2.32M Avg. open price: $101.04 Current price: $153.18 P/L: +51.60% Bought +1.07% shares Q3 2022	share	0.32%	2.32M	$101.04	$153.18	+51.60%	Bought +1.07% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.32% Portfolio value: 2.31M Avg. open price: $122.21 Current price: $153.11 P/L: +25.28% Sold -1.40% shares Q3 2022	share	0.32%	2.31M	$122.21	$153.11	+25.28%	Sold -1.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 2.29M Avg. open price: $146.2 Current price: $177.39 P/L: +21.33% Bought +3.52% shares Q3 2022	share	0.31%	2.29M	$146.2	$177.39	+21.33%	Bought +3.52% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.30% Portfolio value: 2.22M Avg. open price: $45.04 Current price: $48.04 P/L: +6.66% Bought +1.22% shares Q3 2022	share	0.30%	2.22M	$45.04	$48.04	+6.66%	Bought +1.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 2.2M Avg. open price: $239.55 Current price: $320.08 P/L: +33.62% Bought +0.99% shares Q3 2022	share	0.30%	2.2M	$239.55	$320.08	+33.62%	Bought +0.99% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.29% Portfolio value: 2.14M Avg. open price: $26.94 Current price: $29.08 P/L: +7.93% Bought +9.04% shares Q3 2022	share	0.29%	2.14M	$26.94	$29.08	+7.93%	Bought +9.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 2.14M Avg. open price: $176.45 Current price: $124.63 P/L: -29.37% Bought +8.19% shares Q3 2022	share	0.29%	2.14M	$176.45	$124.63	-29.37%	Bought +8.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 2.13M Avg. open price: $81.31 Current price: $166.1 P/L: +104.28% Bought +4.24% shares Q3 2022	share	0.29%	2.13M	$81.31	$166.1	+104.28%	Bought +4.24% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 2.12M Avg. open price: $78.99 Current price: $75.35 P/L: -4.61% Sold -0.34% shares Q3 2022	share	0.29%	2.12M	$78.99	$75.35	-4.61%	Sold -0.34% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.29% Portfolio value: 2.10M Avg. open price: $47.94 Current price: $150.82 P/L: +214.61% Bought +1.76% shares Q3 2022	share	0.29%	2.10M	$47.94	$150.82	+214.61%	Bought +1.76% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.29% Portfolio value: 2.10M Avg. open price: $150.25 Current price: $146.06 P/L: -2.79% Bought +2.21% shares Q3 2022	share	0.29%	2.10M	$150.25	$146.06	-2.79%	Bought +2.21% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.29% Portfolio value: 2.09M Avg. open price: $28.76 Current price: $26.02 P/L: -9.52% Sold -0.83% shares Q3 2022	share	0.29%	2.09M	$28.76	$26.02	-9.52%	Sold -0.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2016	share	0.28%	2.03M	N/A	N/A	N/A	N/A Q2 2016
SPDR Gold MiniShares Portfolio share: 0.28% Portfolio value: 2.01M Avg. open price: $17.94 Current price: $35.08 P/L: +95.50% Bought +5.28% shares Q3 2022	share	0.28%	2.01M	$17.94	$35.08	+95.50%	Bought +5.28% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $30.63 Current price: $29.38 P/L: -4.08% Bought +6.59% shares Q3 2022	share	0.27%	2.00M	$30.63	$29.38	-4.08%	Bought +6.59% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: $85.11 Current price: $100.68 P/L: +18.30% Bought +5.92% shares Q3 2022	share	0.27%	1.99M	$85.11	$100.68	+18.30%	Bought +5.92% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $115.55 Current price: $109.05 P/L: -5.63% Bought +0.65% shares Q3 2022	share	0.27%	1.97M	$115.55	$109.05	-5.63%	Bought +0.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 1.94M Avg. open price: $313.32 Current price: $557.21 P/L: +77.84% Bought +0.42% shares Q3 2022	share	0.27%	1.94M	$313.32	$557.21	+77.84%	Bought +0.42% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 1.90M Avg. open price: $277.8 Current price: $185.1 P/L: -33.37% Sold -0.30% shares Q3 2022	share	0.26%	1.90M	$277.8	$185.1	-33.37%	Sold -0.30% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.89M Avg. open price: $108.9 Current price: $138.43 P/L: +27.12% Bought +64.92% shares Q3 2022	share	0.26%	1.89M	$108.9	$138.43	+27.12%	Bought +64.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.26% Portfolio value: 1.88M Avg. open price: $47.51 Current price: $67.48 P/L: +42.04% Sold -2.78% shares Q3 2022	share	0.26%	1.88M	$47.51	$67.48	+42.04%	Sold -2.78% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 1.86M Avg. open price: $254.13 Current price: $250.71 P/L: -1.35% Bought +1.60% shares Q3 2022	share	0.25%	1.86M	$254.13	$250.71	-1.35%	Bought +1.60% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $61.4 Current price: $62.47 P/L: +1.75% Bought +2.72% shares Q3 2021	share	0.25%	1.85M	$61.4	$62.47	+1.75%	Bought +2.72% shares Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: $128.65 Current price: $232.57 P/L: +80.78% Bought +0.03% shares Q3 2022	share	0.25%	1.84M	$128.65	$232.57	+80.78%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.25% Portfolio value: 1.79M Avg. open price: $154.51 Current price: $245.35 P/L: +58.80% Bought +3.06% shares Q3 2022	share	0.25%	1.79M	$154.51	$245.35	+58.80%	Bought +3.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 1.78M Avg. open price: $82.55 Current price: $105.38 P/L: +27.66% Bought +3.47% shares Q3 2022	share	0.24%	1.78M	$82.55	$105.38	+27.66%	Bought +3.47% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: $58.44 Current price: $119.37 P/L: +104.26% Bought +3.49% shares Q3 2022	share	0.24%	1.73M	$58.44	$119.37	+104.26%	Bought +3.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $122.56 Current price: $206.18 P/L: +68.23% Bought +6.20% shares Q3 2022	share	0.24%	1.72M	$122.56	$206.18	+68.23%	Bought +6.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $234.98 Current price: $356.09 P/L: +51.54% Bought +3.33% shares Q3 2022	share	0.24%	1.72M	$234.98	$356.09	+51.54%	Bought +3.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: $89.38 Current price: $156.08 P/L: +74.62% Bought +0.17% shares Q3 2022	share	0.24%	1.71M	$89.38	$156.08	+74.62%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: $65.6 Current price: $95.15 P/L: +45.04% Sold -1.99% shares Q3 2022	share	0.23%	1.68M	$65.6	$95.15	+45.04%	Sold -1.99% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: $24.67 Current price: $25.29 P/L: +2.52% Bought +6.81% shares Q3 2022	share	0.23%	1.68M	$24.67	$25.29	+2.52%	Bought +6.81% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 1.65M Avg. open price: $45.07 Current price: $43.08 P/L: -4.43% Bought +0.65% shares Q3 2022	share	0.23%	1.65M	$45.07	$43.08	-4.43%	Bought +0.65% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $198.01 Current price: $247.31 P/L: +24.90% Sold -1.08% shares Q3 2022	share	0.22%	1.63M	$198.01	$247.31	+24.90%	Sold -1.08% shares Q3 2022
Banks—Regional Fidelity D & D Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $50.07 Current price: $47.04 P/L: -6.05% Sold -1.59% shares Q3 2022	share	0.22%	1.63M	$50.07	$47.04	-6.05%	Sold -1.59% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $86.88 Current price: $123.3 P/L: +41.92% Bought +2.93% shares Q3 2022	share	0.22%	1.63M	$86.88	$123.3	+41.92%	Bought +2.93% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $46.98 Current price: $51.25 P/L: +9.08% Bought +7.81% shares Q3 2022	share	0.22%	1.58M	$46.98	$51.25	+9.08%	Bought +7.81% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: $61.56 Current price: $85.13 P/L: +38.30% Bought +1.24% shares Q3 2022	share	0.21%	1.53M	$61.56	$85.13	+38.30%	Bought +1.24% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $30.1 Current price: $39.92 P/L: +32.62% Sold -0.14% shares Q3 2022	share	0.21%	1.52M	$30.1	$39.92	+32.62%	Sold -0.14% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $91.17 Current price: $102.19 P/L: +12.08% Bought +6.07% shares Q3 2022	share	0.21%	1.52M	$91.17	$102.19	+12.08%	Bought +6.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $150.49 Current price: $211.06 P/L: +40.25% Sold -0.41% shares Q3 2022	share	0.21%	1.51M	$150.49	$211.06	+40.25%	Sold -0.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $165.7 Current price: $436.89 P/L: +163.67% Bought +0.71% shares Q3 2022	share	0.21%	1.51M	$165.7	$436.89	+163.67%	Bought +0.71% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $100.28 Current price: $128.49 P/L: +28.13% Bought +0.34% shares Q3 2022	share	0.20%	1.49M	$100.28	$128.49	+28.13%	Bought +0.34% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $210.91 Current price: $340.6 P/L: +61.49% Sold -0.89% shares Q3 2022	share	0.20%	1.43M	$210.91	$340.6	+61.49%	Sold -0.89% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $248.61 Current price: $314.87 P/L: +26.65% Sold -3.54% shares Q3 2022	share	0.20%	1.42M	$248.61	$314.87	+26.65%	Sold -3.54% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $139.13 Current price: $224.19 P/L: +61.14% Sold -0.06% shares Q3 2022	share	0.19%	1.40M	$139.13	$224.19	+61.14%	Sold -0.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $115.65 Current price: $108.49 P/L: -6.19% Sold -1.39% shares Q3 2022	share	0.18%	1.34M	$115.65	$108.49	-6.19%	Sold -1.39% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $109.28 Current price: $106.17 P/L: -2.85% Bought +0.74% shares Q3 2022	share	0.18%	1.33M	$109.28	$106.17	-2.85%	Bought +0.74% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $146.41 Current price: $395.14 P/L: +169.88% Sold -2.08% shares Q3 2022	share	0.18%	1.33M	$146.41	$395.14	+169.88%	Sold -2.08% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $45.79 Current price: $40.7 P/L: -11.12% Sold -2.35% shares Q3 2022	share	0.18%	1.33M	$45.79	$40.7	-11.12%	Sold -2.35% shares Q3 2022
iShares MBS ETF Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $102.63 Current price: $93.8 P/L: -8.61% Sold -0.11% shares Q3 2022	share	0.18%	1.33M	$102.63	$93.8	-8.61%	Sold -0.11% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: $65.79 Current price: $120.96 P/L: +83.85% Sold -0.30% shares Q3 2022	share	0.18%	1.30M	$65.79	$120.96	+83.85%	Sold -0.30% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: $48.4 Current price: $86.3 P/L: +78.32% Sold -3.56% shares Q3 2022	share	0.18%	1.30M	$48.4	$86.3	+78.32%	Sold -3.56% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $61.18 Current price: $76.22 P/L: +24.58% Bought +86.34% shares Q3 2022	share	0.18%	1.28M	$61.18	$76.22	+24.58%	Bought +86.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $71.77 Current price: $103.55 P/L: +44.28% Bought +1.21% shares Q3 2022	share	0.18%	1.28M	$71.77	$103.55	+44.28%	Bought +1.21% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $85.44 Current price: $104.74 P/L: +22.59% Bought +9.46% shares Q3 2022	share	0.18%	1.28M	$85.44	$104.74	+22.59%	Bought +9.46% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $42.4 Current price: $30.58 P/L: -27.88% Bought +5.46% shares Q3 2022	share	0.17%	1.27M	$42.4	$30.58	-27.88%	Bought +5.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $394.59 Current price: $488.66 P/L: +23.84% Sold -20.37% shares Q3 2022	share	0.17%	1.26M	$394.59	$488.66	+23.84%	Sold -20.37% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.24% shares Q3 2022	share	0.17%	1.26M	N/A	N/A	N/A	Bought +3.24% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $198.7 Current price: $254.86 P/L: +28.26% Bought +4.80% shares Q3 2022	share	0.17%	1.26M	$198.7	$254.86	+28.26%	Bought +4.80% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $147.67 Current price: $264.32 P/L: +78.99% Sold -0.41% shares Q3 2022	share	0.17%	1.26M	$147.67	$264.32	+78.99%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $62.91 Current price: $87.98 P/L: +39.85% Bought +1.44% shares Q3 2022	share	0.17%	1.25M	$62.91	$87.98	+39.85%	Bought +1.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $26.66 Current price: $18.75 P/L: -29.66% Bought +4.76% shares Q3 2022	share	0.17%	1.24M	$26.66	$18.75	-29.66%	Bought +4.76% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $124.97 Current price: $187.21 P/L: +49.81% Bought +3.12% shares Q3 2022	share	0.17%	1.23M	$124.97	$187.21	+49.81%	Bought +3.12% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $26.02 Current price: $38.79 P/L: +49.07% Sold -1.54% shares Q3 2022	share	0.17%	1.21M	$26.02	$38.79	+49.07%	Sold -1.54% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $74.52 Current price: $103.48 P/L: +38.86% Bought +0.92% shares Q3 2022	share	0.17%	1.21M	$74.52	$103.48	+38.86%	Bought +0.92% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $158.2 Current price: $250.91 P/L: +58.60% Bought +1.48% shares Q3 2022	share	0.17%	1.20M	$158.2	$250.91	+58.60%	Bought +1.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $186.43 Current price: $73.62 P/L: -60.51% Bought +1.76% shares Q3 2022	share	0.16%	1.20M	$186.43	$73.62	-60.51%	Bought +1.76% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $139.31 Current price: $382.44 P/L: +174.52% Bought +3.03% shares Q3 2022	share	0.16%	1.19M	$139.31	$382.44	+174.52%	Bought +3.03% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $113.12 Current price: $161.31 P/L: +42.60% Bought +0.13% shares Q3 2022	share	0.16%	1.18M	$113.12	$161.31	+42.60%	Bought +0.13% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $219.39 Current price: $388.57 P/L: +77.12% Bought +11.78% shares Q3 2022	share	0.16%	1.18M	$219.39	$388.57	+77.12%	Bought +11.78% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $47.47 Current price: $44 P/L: -7.31% Bought +2.25% shares Q3 2022	share	0.16%	1.17M	$47.47	$44	-7.31%	Bought +2.25% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $60.77 Current price: $45.64 P/L: -24.90% Bought +2.47% shares Q3 2022	share	0.16%	1.17M	$60.77	$45.64	-24.90%	Bought +2.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $214.44 Current price: $133.93 P/L: -37.54% Bought +5.52% shares Q3 2022	share	0.16%	1.15M	$214.44	$133.93	-37.54%	Bought +5.52% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $81.41 Current price: $99.13 P/L: +21.77% Sold -0.87% shares Q3 2022	share	0.16%	1.14M	$81.41	$99.13	+21.77%	Sold -0.87% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $89.74 Current price: $101.66 P/L: +13.29% Bought +5.28% shares Q3 2022	share	0.15%	1.13M	$89.74	$101.66	+13.29%	Bought +5.28% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $10.78 Current price: $12.18 P/L: +12.97% Bought +25.58% shares Q3 2022	share	0.15%	1.08M	$10.78	$12.18	+12.97%	Bought +25.58% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $100.88 Current price: $184.92 P/L: +83.30% Sold -1.37% shares Q3 2022	share	0.15%	1.07M	$100.88	$184.92	+83.30%	Sold -1.37% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $84.32 Current price: $100.62 P/L: +19.33% Sold -30.43% shares Q3 2022	share	0.15%	1.07M	$84.32	$100.62	+19.33%	Sold -30.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $96.05 Current price: $78.79 P/L: -17.97% Bought +5.63% shares Q3 2022	share	0.15%	1.06M	$96.05	$78.79	-17.97%	Bought +5.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $45.82 Current price: $40.26 P/L: -12.14% Sold -1.11% shares Q3 2022	share	0.15%	1.06M	$45.82	$40.26	-12.14%	Sold -1.11% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $40.86 Current price: $48.72 P/L: +19.24% Sold -0.15% shares Q3 2022	share	0.15%	1.06M	$40.86	$48.72	+19.24%	Sold -0.15% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $329.01 Current price: $436.82 P/L: +32.77% Bought +5.02% shares Q3 2022	share	0.14%	1.05M	$329.01	$436.82	+32.77%	Bought +5.02% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $118.62 Current price: $137.17 P/L: +15.64% Sold -0.02% shares Q3 2022	share	0.14%	1.03M	$118.62	$137.17	+15.64%	Sold -0.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $47.78 Current price: $106.43 P/L: +122.76% Bought +4.78% shares Q3 2022	share	0.14%	1.02M	$47.78	$106.43	+122.76%	Bought +4.78% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.13% shares Q3 2022	share	0.14%	1.02M	N/A	N/A	N/A	Sold -12.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $48.72 Current price: $42.59 P/L: -12.59% Bought +13.08% shares Q3 2022	share	0.14%	1.02M	$48.72	$42.59	-12.59%	Bought +13.08% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $71.81 Current price: $70.42 P/L: -1.94% Bought +4.02% shares Q3 2022	share	0.14%	1.01M	$71.81	$70.42	-1.94%	Bought +4.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $344.37 Current price: $535.04 P/L: +55.37% Sold -5.03% shares Q3 2022	share	0.14%	1.00M	$344.37	$535.04	+55.37%	Sold -5.03% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.14% Portfolio value: 999K Avg. open price: $146.36 Current price: $321.11 P/L: +119.39% Sold -6.55% shares Q3 2022	share	0.14%	999K	$146.36	$321.11	+119.39%	Sold -6.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 998K Avg. open price: $260.6 Current price: $215.67 P/L: -17.24% Sold -0.21% shares Q3 2022	share	0.14%	998K	$260.6	$215.67	-17.24%	Sold -0.21% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.14% Portfolio value: 996K Avg. open price: $41.96 Current price: $38.6 P/L: -8.01% Bought +1.47% shares Q3 2022	share	0.14%	996K	$41.96	$38.6	-8.01%	Bought +1.47% shares Q3 2022
PROSHARES TR Portfolio share: 0.14% Portfolio value: 988K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.54% shares Q3 2022	share	0.14%	988K	N/A	N/A	N/A	Sold -2.54% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.14% Portfolio value: 987K Avg. open price: $94.69 Current price: $115.86 P/L: +22.36% Sold -0.28% shares Q3 2022	share	0.14%	987K	$94.69	$115.86	+22.36%	Sold -0.28% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 982K Avg. open price: $504.87 Current price: $755.45 P/L: +49.63% Bought +3.33% shares Q3 2022	share	0.13%	982K	$504.87	$755.45	+49.63%	Bought +3.33% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 966K Avg. open price: $63.8 Current price: $70.63 P/L: +10.70% Bought +171.46% shares Q3 2022	share	0.13%	966K	$63.8	$70.63	+10.70%	Bought +171.46% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 961K Avg. open price: $29 Current price: $64.36 P/L: +121.90% Bought +0.76% shares Q3 2022	share	0.13%	961K	$29	$64.36	+121.90%	Bought +0.76% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 958K Avg. open price: $27.4 Current price: $42.52 P/L: +55.18% Sold -3.14% shares Q3 2022	share	0.13%	958K	$27.4	$42.52	+55.18%	Sold -3.14% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.13% Portfolio value: 956K Avg. open price: $52.12 Current price: $53.13 P/L: +1.95% Bought +34.08% shares Q3 2022	share	0.13%	956K	$52.12	$53.13	+1.95%	Bought +34.08% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 944K Avg. open price: $158.99 Current price: $149.02 P/L: -6.27% Bought +0.63% shares Q3 2022	share	0.13%	944K	$158.99	$149.02	-6.27%	Bought +0.63% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 939K Avg. open price: $140.82 Current price: $164.85 P/L: +17.07% Bought +1.79% shares Q3 2022	share	0.13%	939K	$140.82	$164.85	+17.07%	Bought +1.79% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.13% Portfolio value: 934K Avg. open price: $101.62 Current price: $143.54 P/L: +41.25% Bought +0.33% shares Q3 2022	share	0.13%	934K	$101.62	$143.54	+41.25%	Bought +0.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 932K Avg. open price: $170.62 Current price: $215.6 P/L: +26.36% Sold -0.96% shares Q3 2022	share	0.13%	932K	$170.62	$215.6	+26.36%	Sold -0.96% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 915K Avg. open price: $139.14 Current price: $141.74 P/L: +1.87% Sold -35.08% shares Q3 2022	share	0.13%	915K	$139.14	$141.74	+1.87%	Sold -35.08% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.12% Portfolio value: 912K Avg. open price: $19.85 Current price: $21.43 P/L: +7.95% Bought +0.24% shares Q3 2022	share	0.12%	912K	$19.85	$21.43	+7.95%	Bought +0.24% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $34.78 Current price: $53.93 P/L: +55.07% Bought +6.98% shares Q3 2022	share	0.12%	907K	$34.78	$53.93	+55.07%	Bought +6.98% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 899K Avg. open price: $49.2 Current price: $75.4 P/L: +53.24% Bought +5.34% shares Q3 2022	share	0.12%	899K	$49.2	$75.4	+53.24%	Bought +5.34% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.12% Portfolio value: 893K Avg. open price: $70.94 Current price: $86.24 P/L: +21.57% Bought +2.19% shares Q3 2022	share	0.12%	893K	$70.94	$86.24	+21.57%	Bought +2.19% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 892K Avg. open price: $119.63 Current price: $72.87 P/L: -39.09% Bought +5.00% shares Q3 2022	share	0.12%	892K	$119.63	$72.87	-39.09%	Bought +5.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 884K Avg. open price: $68.85 Current price: $59.27 P/L: -13.91% Sold -0.23% shares Q3 2022	share	0.12%	884K	$68.85	$59.27	-13.91%	Sold -0.23% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 879K Avg. open price: $53.52 Current price: $87.63 P/L: +63.73% Bought +6.64% shares Q3 2022	share	0.12%	879K	$53.52	$87.63	+63.73%	Bought +6.64% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.12% Portfolio value: 875K Avg. open price: $78.41 Current price: $72.92 P/L: -7.00% Sold -0.78% shares Q3 2022	share	0.12%	875K	$78.41	$72.92	-7.00%	Sold -0.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 872K Avg. open price: $30.38 Current price: $35.04 P/L: +15.35% Sold -33.47% shares Q3 2022	share	0.12%	872K	$30.38	$35.04	+15.35%	Sold -33.47% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.12% Portfolio value: 871K Avg. open price: $114.2 Current price: $159.83 P/L: +39.96% Sold -1.81% shares Q3 2022	share	0.12%	871K	$114.2	$159.83	+39.96%	Sold -1.81% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 859K Avg. open price: $194.32 Current price: $334.26 P/L: +72.02% Bought +1.53% shares Q3 2022	share	0.12%	859K	$194.32	$334.26	+72.02%	Bought +1.53% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.12% Portfolio value: 858K Avg. open price: $22.73 Current price: $29.21 P/L: +28.53% Bought +10.74% shares Q3 2022	share	0.12%	858K	$22.73	$29.21	+28.53%	Bought +10.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 855K Avg. open price: $117.1 Current price: $156.13 P/L: +33.33% Sold -2.12% shares Q3 2022	share	0.12%	855K	$117.1	$156.13	+33.33%	Sold -2.12% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 834K Avg. open price: $23.19 Current price: $31.35 P/L: +35.17% Bought +0.09% shares Q3 2022	share	0.11%	834K	$23.19	$31.35	+35.17%	Bought +0.09% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 834K Avg. open price: $82.26 Current price: $81.18 P/L: -1.31% Bought +17.12% shares Q3 2022	share	0.11%	834K	$82.26	$81.18	-1.31%	Bought +17.12% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 831K Avg. open price: $97.91 Current price: $111.02 P/L: +13.39% Sold -22.82% shares Q3 2022	share	0.11%	831K	$97.91	$111.02	+13.39%	Sold -22.82% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 825K Avg. open price: $207.01 Current price: $176.6 P/L: -14.69% Bought +6.78% shares Q3 2022	share	0.11%	825K	$207.01	$176.6	-14.69%	Bought +6.78% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 817K Avg. open price: $13.13 Current price: $13.38 P/L: +1.93% Bought +12.60% shares Q3 2022	share	0.11%	817K	$13.13	$13.38	+1.93%	Bought +12.60% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 808K Avg. open price: $108.84 Current price: $109.87 P/L: +0.94% Sold -52.77% shares Q3 2022	share	0.11%	808K	$108.84	$109.87	+0.94%	Sold -52.77% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 808K Avg. open price: $92.21 Current price: $81.62 P/L: -11.48% Bought +128.09% shares Q3 2022	share	0.11%	808K	$92.21	$81.62	-11.48%	Bought +128.09% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 802K Avg. open price: $240.83 Current price: $246.21 P/L: +2.23% Bought +0.20% shares Q3 2022	share	0.11%	802K	$240.83	$246.21	+2.23%	Bought +0.20% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 801K Avg. open price: $112.24 Current price: $233.25 P/L: +107.81% Sold -0.57% shares Q3 2022	share	0.11%	801K	$112.24	$233.25	+107.81%	Sold -0.57% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 778K Avg. open price: $41.41 Current price: $90.79 P/L: +119.24% Bought +1.74% shares Q3 2022	share	0.11%	778K	$41.41	$90.79	+119.24%	Bought +1.74% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.11% Portfolio value: 770K Avg. open price: $72.25 Current price: $77.71 P/L: +7.55% Bought +0.57% shares Q3 2022	share	0.11%	770K	$72.25	$77.71	+7.55%	Bought +0.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 766K Avg. open price: $125.44 Current price: $155.33 P/L: +23.83% Bought +4.26% shares Q3 2022	share	0.10%	766K	$125.44	$155.33	+23.83%	Bought +4.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 761K Avg. open price: $89.41 Current price: $104.15 P/L: +16.48% Bought +0.42% shares Q3 2022	share	0.10%	761K	$89.41	$104.15	+16.48%	Bought +0.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 759K Avg. open price: $222.75 Current price: $292.93 P/L: +31.51% Bought +4.50% shares Q3 2022	share	0.10%	759K	$222.75	$292.93	+31.51%	Bought +4.50% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.10% Portfolio value: 756K Avg. open price: $65.9 Current price: $111.7 P/L: +69.50% Sold -2.42% shares Q3 2022	share	0.10%	756K	$65.9	$111.7	+69.50%	Sold -2.42% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 750K Avg. open price: $61.57 Current price: $64.77 P/L: +5.20% Bought +7.61% shares Q3 2022	share	0.10%	750K	$61.57	$64.77	+5.20%	Bought +7.61% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 741K Avg. open price: $71.43 Current price: $81.97 P/L: +14.76% Bought +15.27% shares Q3 2022	share	0.10%	741K	$71.43	$81.97	+14.76%	Bought +15.27% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 741K Avg. open price: $154.41 Current price: $188.47 P/L: +22.06% Bought +1.99% shares Q3 2022	share	0.10%	741K	$154.41	$188.47	+22.06%	Bought +1.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 733K Avg. open price: $43.47 Current price: $47.19 P/L: +8.57% Bought +1.81% shares Q3 2022	share	0.10%	733K	$43.47	$47.19	+8.57%	Bought +1.81% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 731K Avg. open price: $51.05 Current price: $60.27 P/L: +18.06% Bought +9.69% shares Q3 2022	share	0.10%	731K	$51.05	$60.27	+18.06%	Bought +9.69% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 724K Avg. open price: $442.9 Current price: $334.28 P/L: -24.52% Bought +9.81% shares Q3 2022	share	0.10%	724K	$442.9	$334.28	-24.52%	Bought +9.81% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 724K Avg. open price: $69.47 Current price: $77.12 P/L: +11.02% Bought +30.99% shares Q3 2022	share	0.10%	724K	$69.47	$77.12	+11.02%	Bought +30.99% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.10% Portfolio value: 721K Avg. open price: $36.59 Current price: $37.46 P/L: +2.38% Bought +6.54% shares Q3 2022	share	0.10%	721K	$36.59	$37.46	+2.38%	Bought +6.54% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 712K Avg. open price: $111.56 Current price: $134.59 P/L: +20.64% Bought +1.98% shares Q3 2022	share	0.10%	712K	$111.56	$134.59	+20.64%	Bought +1.98% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 707K Avg. open price: $72.95 Current price: $108.97 P/L: +49.38% Sold -0.81% shares Q3 2022	share	0.10%	707K	$72.95	$108.97	+49.38%	Sold -0.81% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 701K Avg. open price: $136.69 Current price: $215.43 P/L: +57.61% Sold -2.95% shares Q3 2022	share	0.10%	701K	$136.69	$215.43	+57.61%	Sold -2.95% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 695K Avg. open price: $113.99 Current price: $160.36 P/L: +40.68% Sold -12.01% shares Q3 2022	share	0.10%	695K	$113.99	$160.36	+40.68%	Sold -12.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 689K Avg. open price: $295.28 Current price: $541.43 P/L: +83.36% Bought +1.24% shares Q3 2022	share	0.09%	689K	$295.28	$541.43	+83.36%	Bought +1.24% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.09% Portfolio value: 660K Avg. open price: $58.3 Current price: $59.4 P/L: +1.88% Sold -6.60% shares Q3 2022	share	0.09%	660K	$58.3	$59.4	+1.88%	Sold -6.60% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 654K Avg. open price: $55 Current price: $73.35 P/L: +33.37% Bought +0.09% shares Q3 2022	share	0.09%	654K	$55	$73.35	+33.37%	Bought +0.09% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.09% Portfolio value: 644K Avg. open price: $93.73 Current price: $106.16 P/L: +13.26% Sold -7.00% shares Q3 2022	share	0.09%	644K	$93.73	$106.16	+13.26%	Sold -7.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.09% Portfolio value: 640K Avg. open price: $37.72 Current price: $36.52 P/L: -3.18% Bought +8.31% shares Q3 2022	share	0.09%	640K	$37.72	$36.52	-3.18%	Bought +8.31% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 630K Avg. open price: $75.2 Current price: $76.24 P/L: +1.38% Bought +21.71% shares Q3 2022	share	0.09%	630K	$75.2	$76.24	+1.38%	Bought +21.71% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 623K Avg. open price: $35.62 Current price: $32.1 P/L: -9.88% N/A Q3 2022	share	0.09%	623K	$35.62	$32.1	-9.88%	N/A Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.09% Portfolio value: 622K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.24% shares Q3 2022	share	0.09%	622K	N/A	N/A	N/A	Bought +3.24% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $105.74 Current price: $139.92 P/L: +32.33% Sold -0.67% shares Q3 2022	share	0.08%	618K	$105.74	$139.92	+32.33%	Sold -0.67% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $69.41 Current price: $97.6 P/L: +40.61% Bought +0.10% shares Q3 2022	share	0.08%	607K	$69.41	$97.6	+40.61%	Bought +0.10% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.08% Portfolio value: 603K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.08%	603K	N/A	$16.98	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.08% Portfolio value: 603K Avg. open price: $244.61 Current price: $289.76 P/L: +18.46% Bought +3.55% shares Q3 2022	share	0.08%	603K	$244.61	$289.76	+18.46%	Bought +3.55% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.08% Portfolio value: 601K Avg. open price: $45.96 Current price: $78.92 P/L: +71.72% Bought +0.11% shares Q3 2022	share	0.08%	601K	$45.96	$78.92	+71.72%	Bought +0.11% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 600K Avg. open price: $21.2 Current price: $24.47 P/L: +15.45% Bought +10.48% shares Q3 2022	share	0.08%	600K	$21.2	$24.47	+15.45%	Bought +10.48% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 598K Avg. open price: $33.58 Current price: $28.99 P/L: -13.67% Bought +1.68% shares Q3 2022	share	0.08%	598K	$33.58	$28.99	-13.67%	Bought +1.68% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $77.92 Current price: $99.28 P/L: +27.42% Sold -4.32% shares Q3 2022	share	0.08%	595K	$77.92	$99.28	+27.42%	Sold -4.32% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $68.84 Current price: $51.12 P/L: -25.74% Bought +6.47% shares Q3 2022	share	0.08%	591K	$68.84	$51.12	-25.74%	Bought +6.47% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 584K Avg. open price: $75.71 Current price: $265.21 P/L: +250.28% Sold -0.50% shares Q3 2022	share	0.08%	584K	$75.71	$265.21	+250.28%	Sold -0.50% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 583K Avg. open price: $238.89 Current price: $210.44 P/L: -11.91% Sold -1.03% shares Q3 2022	share	0.08%	583K	$238.89	$210.44	-11.91%	Sold -1.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 582K Avg. open price: $59.23 Current price: $79.43 P/L: +34.10% Sold -0.27% shares Q3 2022	share	0.08%	582K	$59.23	$79.43	+34.10%	Sold -0.27% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.08% Portfolio value: 577K Avg. open price: $48.67 Current price: $36.82 P/L: -24.35% Bought +1.35% shares Q3 2022	share	0.08%	577K	$48.67	$36.82	-24.35%	Bought +1.35% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 576K Avg. open price: $111.51 Current price: $129.22 P/L: +15.88% Bought +0.06% shares Q3 2022	share	0.08%	576K	$111.51	$129.22	+15.88%	Bought +0.06% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 574K Avg. open price: $58.68 Current price: $41.21 P/L: -29.77% Bought +53.59% shares Q3 2022	share	0.08%	574K	$58.68	$41.21	-29.77%	Bought +53.59% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 570K Avg. open price: $93.12 Current price: $114.06 P/L: +22.49% Bought +7.90% shares Q3 2022	share	0.08%	570K	$93.12	$114.06	+22.49%	Bought +7.90% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 567K Avg. open price: $42.44 Current price: $43.91 P/L: +3.47% Bought +6.20% shares Q3 2022	share	0.08%	567K	$42.44	$43.91	+3.47%	Bought +6.20% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 566K Avg. open price: $82.2 Current price: $90.96 P/L: +10.66% Bought +5.42% shares Q3 2022	share	0.08%	566K	$82.2	$90.96	+10.66%	Bought +5.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 565K Avg. open price: $345.18 Current price: $401.35 P/L: +16.27% Sold -44.81% shares Q3 2022	share	0.08%	565K	$345.18	$401.35	+16.27%	Sold -44.81% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $52.31 Current price: $79.39 P/L: +51.76% Sold -0.91% shares Q3 2022	share	0.08%	556K	$52.31	$79.39	+51.76%	Sold -0.91% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $45.38 Current price: $51.65 P/L: +13.83% Bought +5.00% shares Q3 2022	share	0.08%	550K	$45.38	$51.65	+13.83%	Bought +5.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $93.21 Current price: $95.02 P/L: +1.95% Bought +20.71% shares Q3 2022	share	0.07%	545K	$93.21	$95.02	+1.95%	Bought +20.71% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $17.4 Current price: $17.68 P/L: +1.60% Bought +16.49% shares Q3 2022	share	0.07%	545K	$17.4	$17.68	+1.60%	Bought +16.49% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 544K Avg. open price: $48.91 Current price: $79.46 P/L: +62.47% Bought +0.98% shares Q3 2022	share	0.07%	544K	$48.91	$79.46	+62.47%	Bought +0.98% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 541K Avg. open price: $218 Current price: $198.47 P/L: -8.96% Bought +2.30% shares Q3 2022	share	0.07%	541K	$218	$198.47	-8.96%	Bought +2.30% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 535K Avg. open price: $77.67 Current price: $75.4 P/L: -2.92% Bought +2.49% shares Q3 2022	share	0.07%	535K	$77.67	$75.4	-2.92%	Bought +2.49% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $288.66 Current price: $350.31 P/L: +21.36% Bought +2.28% shares Q3 2022	share	0.07%	520K	$288.66	$350.31	+21.36%	Bought +2.28% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 518K Avg. open price: $11.98 Current price: $11.42 P/L: -4.70% Bought +8.55% shares Q4 2021	share	0.07%	518K	$11.98	$11.42	-4.70%	Bought +8.55% shares Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 516K Avg. open price: $133.49 Current price: $139.09 P/L: +4.20% Bought +8.94% shares Q3 2022	share	0.07%	516K	$133.49	$139.09	+4.20%	Bought +8.94% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $68.12 Current price: $103.51 P/L: +51.95% Sold -2.44% shares Q3 2022	share	0.07%	512K	$68.12	$103.51	+51.95%	Sold -2.44% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $19.78 Current price: $18.54 P/L: -6.28% Sold -2.75% shares Q3 2022	share	0.07%	512K	$19.78	$18.54	-6.28%	Sold -2.75% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 504K Avg. open price: $100.55 Current price: $98.63 P/L: -1.91% Sold -2.49% shares Q3 2022	share	0.07%	504K	$100.55	$98.63	-1.91%	Sold -2.49% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 497K Avg. open price: $30.22 Current price: $33.51 P/L: +10.90% Bought +7.82% shares Q3 2022	share	0.07%	497K	$30.22	$33.51	+10.90%	Bought +7.82% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 497K Avg. open price: $125.95 Current price: $162.04 P/L: +28.66% Sold -2.74% shares Q2 2022	share	0.07%	497K	$125.95	$162.04	+28.66%	Sold -2.74% shares Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $45.24 Current price: $103.48 P/L: +128.72% Bought +8.41% shares Q3 2022	share	0.07%	495K	$45.24	$103.48	+128.72%	Bought +8.41% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $43.78 Current price: $44.04 P/L: +0.59% Bought +0.02% shares Q3 2022	share	0.07%	492K	$43.78	$44.04	+0.59%	Bought +0.02% shares Q3 2022
PROSHARES TR Portfolio share: 0.07% Portfolio value: 488K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.01% shares Q3 2022	share	0.07%	488K	N/A	N/A	N/A	Sold -2.01% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of JACOBI CAPITAL MANAGEMENT LLC?

The biggest position of the JACOBI CAPITAL MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 14.22% portfolio share worth of 103.9M US dollars.

Top 5 JACOBI CAPITAL MANAGEMENT's holdings represent 28.21% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 14.22%
BERKSHIRE HATHAWAY INC DEL () – 5.39%
Invesco QQQ Trust (QQQ) – 3.61%
Vanguard Total Stock Market Index Fund (VTI) – 2.92%
iShares Russell 2000 ETF (IWM) – 2.06%

Who is the portfolio manager of JACOBI CAPITAL MANAGEMENT LLC?

The portfolio manager of the JACOBI CAPITAL MANAGEMENT LLC is .

What is the total asset value of the JACOBI CAPITAL MANAGEMENT LLC portfolio?

JACOBI CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 730.42M US dollars.

Who is ?

is the portfolio manager of the JACOBI CAPITAL MANAGEMENT LLC.

What is (JACOBI CAPITAL MANAGEMENT LLC) fund performance?

JACOBI CAPITAL MANAGEMENT's quarterly performance is -19.90%, annualy -48.33%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -50%.

What is the JACOBI CAPITAL MANAGEMENT LLC CIK?

JACOBI CAPITAL MANAGEMENT's Central Index Key is 0001689646 .

JACOBI CAPITAL MANAGEMENT LLC Holdings

JACOBI CAPITAL MANAGEMENT LLC portfolio value:

JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:

JACOBI CAPITAL MANAGEMENT LLC 1 year portfolio value change:

JACOBI CAPITAL MANAGEMENT LLC 3 years portfolio value change:

JACOBI CAPITAL MANAGEMENT LLC 5 years portfolio value change: