SUCCESSFUL PORTFOLIOS LLC Holdings

SUCCESSFUL PORTFOLIOS LLC is an investment fund managing more than 137.9M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Schwab Short-Term U.S. Treasury ETF and Schwab U.S. Broad Market ETF. In Q3 2022 the fund bought assets of total value of 1.8M US dollars and sold assets of total value of 11.47M US dollars.

$137.90M

portfolio value

-34.91%

quarter

-106.06%

1 year

-135.19%

3 years

SUCCESSFUL PORTFOLIOS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5351000	3397000
Q2 2018	5339000	1654000
Q3 2018	4918000	851000
Q4 2018	-449000	12212000
Q1 2019	10581000	2122000
Q2 2019	2288000	364000
Q3 2019	13840000	658000
Q4 2019	6676000	665000
Q1 2020	-955000	11966000
Q2 2020	13905000	416000
Q3 2020	8906000	2069000
Q4 2020	8968000	4112000
Q1 2021	12253000	340000
Q2 2021	13318000	1199000
Q3 2021	5583000	2724000
Q4 2021	12212000	3273000
Q1 2022	3186000	11006000
Q2 2022	-2002000	23527000
Q3 2022	1798000	11470000

SUCCESSFUL PORTFOLIOS 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: 6.96% Portfolio value: 9.59M Avg. open price: $270.22 Current price: $401.42 P/L: +48.55% Sold -0.39% shares Q3 2022	share	6.96%	9.59M	$270.22	$401.42	+48.55%	Sold -0.39% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 6.49% Portfolio value: 8.95M Avg. open price: $49.57 Current price: $48.31 P/L: -2.55% Sold -12.95% shares Q3 2022	share	6.49%	8.95M	$49.57	$48.31	-2.55%	Sold -12.95% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 4.49% Portfolio value: 6.19M Avg. open price: $72.53 Current price: $47.29 P/L: -34.80% Sold -0.15% shares Q3 2022	share	4.49%	6.19M	$72.53	$47.29	-34.80%	Sold -0.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.00% Portfolio value: 4.14M Avg. open price: $67.1 Current price: $147.21 P/L: +119.40% Sold -1.24% shares Q3 2022	share	3.00%	4.14M	$67.1	$147.21	+119.40%	Sold -1.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.78% Portfolio value: 3.83M Avg. open price: $142.14 Current price: $250.69 P/L: +76.36% Sold -0.92% shares Q3 2022	share	2.78%	3.83M	$142.14	$250.69	+76.36%	Sold -0.92% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.70% Portfolio value: 3.72M Avg. open price: $49.06 Current price: $48.04 P/L: -2.08% Sold -0.06% shares Q3 2022	share	2.70%	3.72M	$49.06	$48.04	-2.08%	Sold -0.06% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.52% Portfolio value: 3.47M Avg. open price: $79.61 Current price: $47.41 P/L: -40.45% Bought +4.28% shares Q3 2022	share	2.52%	3.47M	$79.61	$47.41	-40.45%	Bought +4.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.83% Portfolio value: 2.51M Avg. open price: $308.3 Current price: $403.2 P/L: +30.78% Bought +11.37% shares Q3 2022	share	1.83%	2.51M	$308.3	$403.2	+30.78%	Bought +11.37% shares Q3 2022
ISHARES TR Portfolio share: 1.62% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.83% shares Q3 2022	share	1.62%	2.23M	N/A	N/A	N/A	Bought +21.83% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.60% Portfolio value: 2.20M Avg. open price: $109.14 Current price: $133.67 P/L: +22.48% Sold -0.45% shares Q3 2022	share	1.60%	2.20M	$109.14	$133.67	+22.48%	Sold -0.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.58% Portfolio value: 2.18M Avg. open price: $274.04 Current price: $322.01 P/L: +17.50% Sold -0.24% shares Q3 2022	share	1.58%	2.18M	$274.04	$322.01	+17.50%	Sold -0.24% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.49% Portfolio value: 2.05M Avg. open price: $166.76 Current price: $201.01 P/L: +20.54% Bought +4.93% shares Q3 2022	share	1.49%	2.05M	$166.76	$201.01	+20.54%	Bought +4.93% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.47% Portfolio value: 2.03M Avg. open price: $51.08 Current price: $45.64 P/L: -10.66% Bought +44.08% shares Q3 2022	share	1.47%	2.03M	$51.08	$45.64	-10.66%	Bought +44.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.41% Portfolio value: 1.94M Avg. open price: $1,808.41 Current price: $91.58 P/L: -94.94% Bought +0.71% shares Q3 2022	share	1.41%	1.94M	$1,808.41	$91.58	-94.94%	Bought +0.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.39% Portfolio value: 1.91M Avg. open price: $110.09 Current price: $151.51 P/L: +37.61% Sold -6.00% shares Q3 2022	share	1.39%	1.91M	$110.09	$151.51	+37.61%	Sold -6.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.34% Portfolio value: 1.84M Avg. open price: $89.22 Current price: $99.02 P/L: +10.99% Bought +0.15% shares Q3 2022	share	1.34%	1.84M	$89.22	$99.02	+10.99%	Bought +0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.24% Portfolio value: 1.71M Avg. open price: $1,488.65 Current price: $100.24 P/L: -93.27% Bought +0.73% shares Q3 2022	share	1.24%	1.71M	$1,488.65	$100.24	-93.27%	Bought +0.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.02% Portfolio value: 1.41M Avg. open price: $164.05 Current price: $216.63 P/L: +32.05% Bought +0.14% shares Q2 2022	share	1.02%	1.41M	$164.05	$216.63	+32.05%	Bought +0.14% shares Q2 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.01% Portfolio value: 1.39M Avg. open price: $99.49 Current price: $99.67 P/L: +0.17% Sold -12.16% shares Q3 2022	share	1.01%	1.39M	$99.49	$99.67	+0.17%	Sold -12.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 1.37M Avg. open price: $1,139.46 Current price: $100.59 P/L: -91.17% Sold -0.94% shares Q3 2022	share	1.00%	1.37M	$1,139.46	$100.59	-91.17%	Sold -0.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.98% Portfolio value: 1.35M Avg. open price: $104.93 Current price: $149.47 P/L: +42.45% Sold -0.88% shares Q3 2022	share	0.98%	1.35M	$104.93	$149.47	+42.45%	Sold -0.88% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.95% Portfolio value: 1.31M Avg. open price: $199.55 Current price: $272.11 P/L: +36.36% Sold -0.19% shares Q3 2022	share	0.95%	1.31M	$199.55	$272.11	+36.36%	Sold -0.19% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.92% Portfolio value: 1.26M Avg. open price: $60.08 Current price: $57.88 P/L: -3.67% Bought +10.02% shares Q3 2022	share	0.92%	1.26M	$60.08	$57.88	-3.67%	Bought +10.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.92% Portfolio value: 1.26M Avg. open price: $144.54 Current price: $178.5 P/L: +23.50% Sold -1.15% shares Q3 2022	share	0.92%	1.26M	$144.54	$178.5	+23.50%	Sold -1.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.91% Portfolio value: 1.24M Avg. open price: $69.73 Current price: $167.73 P/L: +140.53% Sold -0.13% shares Q3 2022	share	0.91%	1.24M	$69.73	$167.73	+140.53%	Sold -0.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.89% Portfolio value: 1.22M Avg. open price: $67.95 Current price: $85.85 P/L: +26.34% Bought +0.24% shares Q3 2022	share	0.89%	1.22M	$67.95	$85.85	+26.34%	Bought +0.24% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.84% Portfolio value: 1.15M Avg. open price: $30.74 Current price: $33.49 P/L: +8.95% Sold -0.61% shares Q3 2022	share	0.84%	1.15M	$30.74	$33.49	+8.95%	Sold -0.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.83% Portfolio value: 1.14M Avg. open price: $54.93 Current price: $63.47 P/L: +15.56% Bought +0.02% shares Q3 2022	share	0.83%	1.14M	$54.93	$63.47	+15.56%	Bought +0.02% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 1.09M Avg. open price: $26.3 Current price: $35.17 P/L: +33.73% Sold -0.94% shares Q3 2022	share	0.80%	1.09M	$26.3	$35.17	+33.73%	Sold -0.94% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.78% Portfolio value: 1.08M Avg. open price: $64.53 Current price: $89.15 P/L: +38.15% Sold -4.49% shares Q3 2022	share	0.78%	1.08M	$64.53	$89.15	+38.15%	Sold -4.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.75% Portfolio value: 1.03M Avg. open price: $101.86 Current price: $164.05 P/L: +61.05% Bought +1.31% shares Q2 2022	share	0.75%	1.03M	$101.86	$164.05	+61.05%	Bought +1.31% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 1.01M Avg. open price: $81.96 Current price: $101.02 P/L: +23.25% Sold -1.09% shares Q3 2022	share	0.74%	1.01M	$81.96	$101.02	+23.25%	Sold -1.09% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.72% Portfolio value: 999K Avg. open price: $56.12 Current price: $53.28 P/L: -5.07% Sold -0.27% shares Q3 2022	share	0.72%	999K	$56.12	$53.28	-5.07%	Sold -0.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.72% Portfolio value: 996K Avg. open price: $137.82 Current price: $97.27 P/L: -29.42% Sold -0.13% shares Q3 2022	share	0.72%	996K	$137.82	$97.27	-29.42%	Sold -0.13% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.71% Portfolio value: 985K Avg. open price: $124.32 Current price: $156.54 P/L: +25.92% Bought +1.24% shares Q3 2022	share	0.71%	985K	$124.32	$156.54	+25.92%	Bought +1.24% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.69% Portfolio value: 951K Avg. open price: $51.95 Current price: $49.85 P/L: -4.06% Bought +6.00% shares Q3 2022	share	0.69%	951K	$51.95	$49.85	-4.06%	Bought +6.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.69% Portfolio value: 949K Avg. open price: $134.41 Current price: $183.79 P/L: +36.73% Sold -0.94% shares Q3 2022	share	0.69%	949K	$134.41	$183.79	+36.73%	Sold -0.94% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.68% Portfolio value: 939K Avg. open price: $73.39 Current price: $74.29 P/L: +1.22% Sold -0.13% shares Q3 2022	share	0.68%	939K	$73.39	$74.29	+1.22%	Sold -0.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.67% Portfolio value: 926K Avg. open price: $110.76 Current price: $105.73 P/L: -4.55% Sold -0.26% shares Q2 2022	share	0.67%	926K	$110.76	$105.73	-4.55%	Sold -0.26% shares Q2 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.65% Portfolio value: 894K Avg. open price: $29.08 Current price: $28.94 P/L: -0.47% Bought +4.55% shares Q3 2022	share	0.65%	894K	$29.08	$28.94	-0.47%	Bought +4.55% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 878K Avg. open price: $53.93 Current price: $49.94 P/L: -7.41% Sold -6.09% shares Q3 2022	share	0.64%	878K	$53.93	$49.94	-7.41%	Sold -6.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.62% Portfolio value: 860K Avg. open price: $57.15 Current price: $107.66 P/L: +88.36% Bought +0.25% shares Q3 2022	share	0.62%	860K	$57.15	$107.66	+88.36%	Bought +0.25% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.62% Portfolio value: 850K Avg. open price: $25.73 Current price: $27.87 P/L: +8.34% Sold -3.70% shares Q3 2022	share	0.62%	850K	$25.73	$27.87	+8.34%	Sold -3.70% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.59% Portfolio value: 820K Avg. open price: $52.36 Current price: $106.46 P/L: +103.32% Sold -0.08% shares Q3 2022	share	0.59%	820K	$52.36	$106.46	+103.32%	Sold -0.08% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.59% Portfolio value: 812K Avg. open price: $77.64 Current price: $89.9 P/L: +15.79% Bought +1.44% shares Q3 2022	share	0.59%	812K	$77.64	$89.9	+15.79%	Bought +1.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 787K Avg. open price: $112.73 Current price: $131.8 P/L: +16.92% Bought +12.13% shares Q3 2022	share	0.57%	787K	$112.73	$131.8	+16.92%	Bought +12.13% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 782K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.16% shares Q3 2022	share	0.57%	782K	N/A	N/A	N/A	Sold -8.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 774K Avg. open price: $89.89 Current price: $177.95 P/L: +97.95% Sold -0.46% shares Q3 2022	share	0.56%	774K	$89.89	$177.95	+97.95%	Sold -0.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 726K Avg. open price: $268.47 Current price: $536.83 P/L: +99.96% Bought +0.84% shares Q3 2022	share	0.53%	726K	$268.47	$536.83	+99.96%	Bought +0.84% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.51% Portfolio value: 707K Avg. open price: $53.82 Current price: $67.34 P/L: +25.12% Sold -0.16% shares Q3 2022	share	0.51%	707K	$53.82	$67.34	+25.12%	Sold -0.16% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.50% Portfolio value: 687K Avg. open price: $1,105.18 Current price: $1,580.13 P/L: +42.97% Sold -1.72% shares Q3 2022	share	0.50%	687K	$1,105.18	$1,580.13	+42.97%	Sold -1.72% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 643K Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.42% shares Q3 2022	share	0.47%	643K	N/A	N/A	N/A	Bought +55.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 631K Avg. open price: $35.21 Current price: $50.55 P/L: +43.58% Bought +0.03% shares Q3 2022	share	0.46%	631K	$35.21	$50.55	+43.58%	Bought +0.03% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.46% Portfolio value: 631K Avg. open price: $85.97 Current price: $272.13 P/L: +216.54% Sold -3.59% shares Q3 2022	share	0.46%	631K	$85.97	$272.13	+216.54%	Sold -3.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 613K Avg. open price: $68.57 Current price: $109.88 P/L: +60.25% Sold -0.70% shares Q2 2022	share	0.44%	613K	$68.57	$109.88	+60.25%	Sold -0.70% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.43% Portfolio value: 599K Avg. open price: $104.88 Current price: $106.26 P/L: +1.31% Sold -4.89% shares Q3 2022	share	0.43%	599K	$104.88	$106.26	+1.31%	Sold -4.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.42% Portfolio value: 585K Avg. open price: $72.14 Current price: $121.13 P/L: +67.90% Sold -2.56% shares Q3 2022	share	0.42%	585K	$72.14	$121.13	+67.90%	Sold -2.56% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.42% Portfolio value: 581K Avg. open price: $96.93 Current price: $97.77 P/L: +0.87% Bought +6.48% shares Q3 2022	share	0.42%	581K	$96.93	$97.77	+0.87%	Bought +6.48% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.42% Portfolio value: 580K Avg. open price: $82.28 Current price: $73 P/L: -11.28% Sold -0.12% shares Q2 2022	share	0.42%	580K	$82.28	$73	-11.28%	Sold -0.12% shares Q2 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.42% Portfolio value: 574K Avg. open price: $29.88 Current price: $30.29 P/L: +1.38% Sold -1.06% shares Q3 2022	share	0.42%	574K	$29.88	$30.29	+1.38%	Sold -1.06% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.41% Portfolio value: 564K Avg. open price: $89.77 Current price: $168 P/L: +87.15% Sold -0.57% shares Q3 2022	share	0.41%	564K	$89.77	$168	+87.15%	Sold -0.57% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.40% Portfolio value: 551K Avg. open price: $187.56 Current price: $248.91 P/L: +32.71% Sold -0.53% shares Q3 2022	share	0.40%	551K	$187.56	$248.91	+32.71%	Sold -0.53% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.40% Portfolio value: 551K Avg. open price: $123.12 Current price: $109.12 P/L: -11.37% Sold -41.60% shares Q3 2022	share	0.40%	551K	$123.12	$109.12	-11.37%	Sold -41.60% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 540K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.25% shares Q3 2022	share	0.39%	540K	N/A	N/A	N/A	Sold -17.25% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.39% Portfolio value: 539K Avg. open price: $54.5 Current price: $43.06 P/L: -21.00% Bought +1.19% shares Q4 2021	share	0.39%	539K	$54.5	$43.06	-21.00%	Bought +1.19% shares Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.39% Portfolio value: 538K Avg. open price: $108.26 Current price: $98.58 P/L: -8.94% Sold -3.18% shares Q3 2022	share	0.39%	538K	$108.26	$98.58	-8.94%	Sold -3.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 534K Avg. open price: $352.19 Current price: $488.04 P/L: +38.57% Sold -0.62% shares Q3 2022	share	0.39%	534K	$352.19	$488.04	+38.57%	Sold -0.62% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 529K Avg. open price: $103.1 Current price: $183.1 P/L: +77.60% Sold -1.65% shares Q3 2022	share	0.38%	529K	$103.1	$183.1	+77.60%	Sold -1.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 516K Avg. open price: $127.79 Current price: $74.39 P/L: -41.79% Bought +14.20% shares Q3 2022	share	0.37%	516K	$127.79	$74.39	-41.79%	Bought +14.20% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.37% Portfolio value: 505K Avg. open price: $19.41 Current price: $21.46 P/L: +10.55% Sold -5.02% shares Q3 2022	share	0.37%	505K	$19.41	$21.46	+10.55%	Sold -5.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 505K Avg. open price: $48.55 Current price: $37.16 P/L: -23.47% Sold -1.73% shares Q3 2022	share	0.37%	505K	$48.55	$37.16	-23.47%	Sold -1.73% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.36% Portfolio value: 498K Avg. open price: $24.77 Current price: $24.75 P/L: -0.07% Sold -2.76% shares Q3 2022	share	0.36%	498K	$24.77	$24.75	-0.07%	Sold -2.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 494K Avg. open price: $64.54 Current price: $80.98 P/L: +25.47% Sold -1.66% shares Q3 2022	share	0.36%	494K	$64.54	$80.98	+25.47%	Sold -1.66% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.35% Portfolio value: 479K Avg. open price: $40.76 Current price: $53.14 P/L: +30.39% Sold -0.25% shares Q3 2022	share	0.35%	479K	$40.76	$53.14	+30.39%	Sold -0.25% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 468K Avg. open price: $43.1 Current price: $41.39 P/L: -3.99% Sold -8.32% shares Q3 2022	share	0.34%	468K	$43.1	$41.39	-3.99%	Sold -8.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 457K Avg. open price: $156.7 Current price: $211.9 P/L: +35.22% Sold -0.38% shares Q1 2022	share	0.33%	457K	$156.7	$211.9	+35.22%	Sold -0.38% shares Q1 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.33% Portfolio value: 456K Avg. open price: $113.57 Current price: $134.78 P/L: +18.67% Sold -0.48% shares Q1 2022	share	0.33%	456K	$113.57	$134.78	+18.67%	Sold -0.48% shares Q1 2022
iShares MBS ETF Portfolio share: 0.33% Portfolio value: 456K Avg. open price: $106.69 Current price: $94.04 P/L: -11.85% Sold -2.37% shares Q3 2022	share	0.33%	456K	$106.69	$94.04	-11.85%	Sold -2.37% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.33% Portfolio value: 449K Avg. open price: N/A Current price: $291.9 P/L: N/A N/A Q3 2021	share	0.33%	449K	N/A	$291.9	N/A	N/A Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 448K Avg. open price: N/A Current price: $88.55 P/L: N/A Sold -8.51% shares Q3 2022	share	0.32%	448K	N/A	$88.55	N/A	Sold -8.51% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.32% Portfolio value: 442K Avg. open price: $90.07 Current price: $123.43 P/L: +37.04% Sold -0.88% shares Q3 2022	share	0.32%	442K	$90.07	$123.43	+37.04%	Sold -0.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 433K Avg. open price: $69.13 Current price: $102.02 P/L: +47.57% Sold -7.55% shares Q3 2022	share	0.31%	433K	$69.13	$102.02	+47.57%	Sold -7.55% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 427K Avg. open price: $49.65 Current price: $29.25 P/L: -41.10% Sold -2.97% shares Q3 2022	share	0.31%	427K	$49.65	$29.25	-41.10%	Sold -2.97% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.30% Portfolio value: 420K Avg. open price: $28.74 Current price: $31.61 P/L: +9.96% Bought +10.52% shares Q3 2021	share	0.30%	420K	$28.74	$31.61	+9.96%	Bought +10.52% shares Q3 2021
Schwab U.S. TIPS ETF Portfolio share: 0.30% Portfolio value: 414K Avg. open price: $51.17 Current price: $53.32 P/L: +4.18% Sold -13.17% shares Q3 2022	share	0.30%	414K	$51.17	$53.32	+4.18%	Sold -13.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 408K Avg. open price: $75.65 Current price: $100.95 P/L: +33.44% Sold -0.20% shares Q3 2022	share	0.30%	408K	$75.65	$100.95	+33.44%	Sold -0.20% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 406K Avg. open price: $58.12 Current price: $70.66 P/L: +21.58% Bought +1.23% shares Q2 2022	share	0.29%	406K	$58.12	$70.66	+21.58%	Bought +1.23% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 396K Avg. open price: $23.53 Current price: $34.82 P/L: +47.93% Bought +0.77% shares Q3 2022	share	0.29%	396K	$23.53	$34.82	+47.93%	Bought +0.77% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.28% Portfolio value: 391K Avg. open price: $49.44 Current price: $46.39 P/L: -6.17% Sold -4.32% shares Q3 2022	share	0.28%	391K	$49.44	$46.39	-6.17%	Sold -4.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.28% Portfolio value: 387K Avg. open price: $45.55 Current price: $47.63 P/L: +4.57% Sold -0.23% shares Q3 2022	share	0.28%	387K	$45.55	$47.63	+4.57%	Sold -0.23% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.27% Portfolio value: 379K Avg. open price: $83.72 Current price: $104.85 P/L: +25.23% Sold -0.06% shares Q2 2022	share	0.27%	379K	$83.72	$104.85	+25.23%	Sold -0.06% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.27% Portfolio value: 373K Avg. open price: N/A Current price: $106.55 P/L: N/A Sold -19.55% shares Q3 2022	share	0.27%	373K	N/A	$106.55	N/A	Sold -19.55% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.27% Portfolio value: 371K Avg. open price: $164.25 Current price: $268.81 P/L: +63.66% Sold -1.10% shares Q3 2022	share	0.27%	371K	$164.25	$268.81	+63.66%	Sold -1.10% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.27% Portfolio value: 369K Avg. open price: $52.29 Current price: $57.7 P/L: +10.34% Bought +0.27% shares Q3 2022	share	0.27%	369K	$52.29	$57.7	+10.34%	Bought +0.27% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.26% Portfolio value: 364K Avg. open price: $136.26 Current price: $87.2 P/L: -36.01% Sold -1.49% shares Q3 2022	share	0.26%	364K	$136.26	$87.2	-36.01%	Sold -1.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 364K Avg. open price: $324.23 Current price: $372.33 P/L: +14.84% Bought +7.85% shares Q3 2022	share	0.26%	364K	$324.23	$372.33	+14.84%	Bought +7.85% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 362K Avg. open price: $163.59 Current price: $124.78 P/L: -23.73% Sold -6.57% shares Q3 2022	share	0.26%	362K	$163.59	$124.78	-23.73%	Sold -6.57% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.26% Portfolio value: 361K Avg. open price: $49.82 Current price: $86.22 P/L: +73.07% Sold -0.19% shares Q2 2022	share	0.26%	361K	$49.82	$86.22	+73.07%	Sold -0.19% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 358K Avg. open price: $46.07 Current price: $49.52 P/L: +7.48% Bought +0.23% shares Q3 2022	share	0.26%	358K	$46.07	$49.52	+7.48%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 356K Avg. open price: $208.41 Current price: $285.52 P/L: +37.00% Sold -4.94% shares Q1 2022	share	0.26%	356K	$208.41	$285.52	+37.00%	Sold -4.94% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 353K Avg. open price: $727.96 Current price: $184.17 P/L: -74.70% Sold -0.22% shares Q3 2022	share	0.26%	353K	$727.96	$184.17	-74.70%	Sold -0.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 347K Avg. open price: $178.71 Current price: $122.87 P/L: -31.25% Bought +0.59% shares Q3 2022	share	0.25%	347K	$178.71	$122.87	-31.25%	Bought +0.59% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 344K Avg. open price: $162.3 Current price: $183.65 P/L: +13.15% Sold -3.02% shares Q3 2022	share	0.25%	344K	$162.3	$183.65	+13.15%	Sold -3.02% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 344K Avg. open price: $130.1 Current price: $108.34 P/L: -16.73% N/A Q3 2022	share	0.25%	344K	$130.1	$108.34	-16.73%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.25% Portfolio value: 341K Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -0.91% shares Q3 2022	share	0.25%	341K	N/A	$139.23	N/A	Sold -0.91% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.25% Portfolio value: 339K Avg. open price: $54.19 Current price: $39.45 P/L: -27.21% Sold -1.58% shares Q3 2022	share	0.25%	339K	$54.19	$39.45	-27.21%	Sold -1.58% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 338K Avg. open price: $132.19 Current price: $112.58 P/L: -14.84% Bought +1.54% shares Q3 2022	share	0.25%	338K	$132.19	$112.58	-14.84%	Bought +1.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 337K Avg. open price: $108.22 Current price: $103.79 P/L: -4.09% Bought +0.15% shares Q3 2022	share	0.24%	337K	$108.22	$103.79	-4.09%	Bought +0.15% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.24% Portfolio value: 330K Avg. open price: N/A Current price: $23.37 P/L: N/A Sold -0.33% shares Q2 2022	share	0.24%	330K	N/A	$23.37	N/A	Sold -0.33% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.24% Portfolio value: 329K Avg. open price: $12.71 Current price: $11.36 P/L: -10.64% Sold -0.96% shares Q3 2022	share	0.24%	329K	$12.71	$11.36	-10.64%	Sold -0.96% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.23% Portfolio value: 320K Avg. open price: $57.22 Current price: $77.83 P/L: +36.01% Sold -3.62% shares Q3 2022	share	0.23%	320K	$57.22	$77.83	+36.01%	Sold -3.62% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $67.2 Current price: $54.19 P/L: -19.36% Bought +0.71% shares Q3 2022	share	0.23%	318K	$67.2	$54.19	-19.36%	Bought +0.71% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.23% Portfolio value: 313K Avg. open price: $69.98 Current price: $114.51 P/L: +63.62% Bought +3.79% shares Q3 2022	share	0.23%	313K	$69.98	$114.51	+63.62%	Bought +3.79% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.23% Portfolio value: 313K Avg. open price: N/A Current price: $198.68 P/L: N/A Sold -1.19% shares Q3 2022	share	0.23%	313K	N/A	$198.68	N/A	Sold -1.19% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.23% Portfolio value: 312K Avg. open price: $57.56 Current price: $63.28 P/L: +9.95% Bought +0.35% shares Q3 2022	share	0.23%	312K	$57.56	$63.28	+9.95%	Bought +0.35% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.23% Portfolio value: 311K Avg. open price: N/A Current price: $143.14 P/L: N/A Sold -0.40% shares Q3 2022	share	0.23%	311K	N/A	$143.14	N/A	Sold -0.40% shares Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	310K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.22% Portfolio value: 309K Avg. open price: $46.72 Current price: $49.84 P/L: +6.67% Bought +12.00% shares Q3 2022	share	0.22%	309K	$46.72	$49.84	+6.67%	Bought +12.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.22% Portfolio value: 307K Avg. open price: $78.4 Current price: $94.57 P/L: +20.62% Sold -0.72% shares Q3 2022	share	0.22%	307K	$78.4	$94.57	+20.62%	Sold -0.72% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.22% Portfolio value: 304K Avg. open price: $150.97 Current price: $245.91 P/L: +62.88% Sold -1.17% shares Q3 2022	share	0.22%	304K	$150.97	$245.91	+62.88%	Sold -1.17% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 304K Avg. open price: $195.02 Current price: $90.53 P/L: -53.58% Sold -1.86% shares Q3 2022	share	0.22%	304K	$195.02	$90.53	-53.58%	Sold -1.86% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 303K Avg. open price: $416.02 Current price: $396.3 P/L: -4.74% Sold -2.13% shares Q3 2022	share	0.22%	303K	$416.02	$396.3	-4.74%	Sold -2.13% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.22% Portfolio value: 302K Avg. open price: $49.96 Current price: $49.84 P/L: -0.23% Sold -14.90% shares Q3 2022	share	0.22%	302K	$49.96	$49.84	-0.23%	Sold -14.90% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 300K Avg. open price: $305.97 Current price: $186.96 P/L: -38.90% Bought +7.64% shares Q3 2022	share	0.22%	300K	$305.97	$186.96	-38.90%	Bought +7.64% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 299K Avg. open price: $274.83 Current price: $341.37 P/L: +24.21% Bought +0.87% shares Q1 2020	share	0.22%	299K	$274.83	$341.37	+24.21%	Bought +0.87% shares Q1 2020
Gold Newmont Corporation Portfolio share: 0.22% Portfolio value: 297K Avg. open price: $43.26 Current price: $47.84 P/L: +10.59% Sold -0.35% shares Q3 2022	share	0.22%	297K	$43.26	$47.84	+10.59%	Sold -0.35% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.21% Portfolio value: 292K Avg. open price: $103.93 Current price: $135.25 P/L: +30.13% Bought +5.70% shares Q3 2022	share	0.21%	292K	$103.93	$135.25	+30.13%	Bought +5.70% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 290K Avg. open price: $72.79 Current price: $103.8 P/L: +42.59% Sold -0.03% shares Q2 2022	share	0.21%	290K	$72.79	$103.8	+42.59%	Sold -0.03% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 290K Avg. open price: $28.2 Current price: $18.77 P/L: -33.47% Sold -1.76% shares Q3 2022	share	0.21%	290K	$28.2	$18.77	-33.47%	Sold -1.76% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 284K Avg. open price: $116.91 Current price: $115.97 P/L: -0.81% Sold -0.28% shares Q3 2021	share	0.21%	284K	$116.91	$115.97	-0.81%	Sold -0.28% shares Q3 2021
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.21% Portfolio value: 283K Avg. open price: $34.5 Current price: $36.92 P/L: +7.01% Sold -38.82% shares Q3 2022	share	0.21%	283K	$34.5	$36.92	+7.01%	Sold -38.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 283K Avg. open price: $46.26 Current price: $44.41 P/L: -4.00% Bought +2.13% shares Q3 2022	share	0.21%	283K	$46.26	$44.41	-4.00%	Bought +2.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 282K Avg. open price: $95.42 Current price: $99.53 P/L: +4.30% Sold -3.35% shares Q3 2022	share	0.20%	282K	$95.42	$99.53	+4.30%	Sold -3.35% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 280K Avg. open price: $49.66 Current price: $45.9 P/L: -7.57% Bought +41.67% shares Q3 2022	share	0.20%	280K	$49.66	$45.9	-7.57%	Bought +41.67% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.20% Portfolio value: 279K Avg. open price: N/A Current price: $162.89 P/L: N/A Sold -5.77% shares Q3 2022	share	0.20%	279K	N/A	$162.89	N/A	Sold -5.77% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 278K Avg. open price: $66.8 Current price: $59.06 P/L: -11.58% Sold -1.23% shares Q2 2022	share	0.20%	278K	$66.8	$59.06	-11.58%	Sold -1.23% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 277K Avg. open price: $228 Current price: $157.13 P/L: -31.08% N/A Q3 2022	share	0.20%	277K	$228	$157.13	-31.08%	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.20% Portfolio value: 275K Avg. open price: $52.1 Current price: $46.15 P/L: -11.42% Sold -1.17% shares Q3 2022	share	0.20%	275K	$52.1	$46.15	-11.42%	Sold -1.17% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.20% Portfolio value: 269K Avg. open price: $312.6 Current price: $292.7 P/L: -6.37% Sold -2.80% shares Q3 2022	share	0.20%	269K	$312.6	$292.7	-6.37%	Sold -2.80% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.19% Portfolio value: 264K Avg. open price: $41.4 Current price: $41.51 P/L: +0.27% Sold -0.11% shares Q3 2022	share	0.19%	264K	$41.4	$41.51	+0.27%	Sold -0.11% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.19% Portfolio value: 263K Avg. open price: $9.34 Current price: $8.21 P/L: -12.13% Sold -0.34% shares Q3 2022	share	0.19%	263K	$9.34	$8.21	-12.13%	Sold -0.34% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 262K Avg. open price: $218.44 Current price: $316.25 P/L: +44.77% Sold -6.02% shares Q4 2020	share	0.19%	262K	$218.44	$316.25	+44.77%	Sold -6.02% shares Q4 2020
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 261K Avg. open price: $348.13 Current price: $356.57 P/L: +2.42% Sold -1.92% shares Q3 2022	share	0.19%	261K	$348.13	$356.57	+2.42%	Sold -1.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 256K Avg. open price: $107.61 Current price: $79.11 P/L: -26.48% Sold -1.00% shares Q3 2022	share	0.19%	256K	$107.61	$79.11	-26.48%	Sold -1.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 255K Avg. open price: $112.22 Current price: $138.7 P/L: +23.60% Bought +10.49% shares Q1 2021	share	0.18%	255K	$112.22	$138.7	+23.60%	Bought +10.49% shares Q1 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 252K Avg. open price: N/A Current price: $265.71 P/L: N/A Sold -1.15% shares Q3 2022	share	0.18%	252K	N/A	$265.71	N/A	Sold -1.15% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $32.54 Current price: $39.98 P/L: +22.85% Sold -2.16% shares Q3 2022	share	0.18%	252K	$32.54	$39.98	+22.85%	Sold -2.16% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.18% Portfolio value: 251K Avg. open price: N/A Current price: $2,556.1 P/L: N/A Sold -1.68% shares Q3 2022	share	0.18%	251K	N/A	$2,556.1	N/A	Sold -1.68% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.18% Portfolio value: 249K Avg. open price: $58.85 Current price: $63.08 P/L: +7.18% Bought +1.22% shares Q2 2022	share	0.18%	249K	$58.85	$63.08	+7.18%	Bought +1.22% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 245K Avg. open price: $394.75 Current price: $288.96 P/L: -26.80% Bought +6.14% shares Q2 2022	share	0.18%	245K	$394.75	$288.96	-26.80%	Bought +6.14% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.17% Portfolio value: 237K Avg. open price: $172.45 Current price: $256.16 P/L: +48.54% Sold -2.64% shares Q3 2022	share	0.17%	237K	$172.45	$256.16	+48.54%	Sold -2.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 236K Avg. open price: $502.32 Current price: $334.49 P/L: -33.41% Sold -0.12% shares Q3 2022	share	0.17%	236K	$502.32	$334.49	-33.41%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.17% Portfolio value: 232K Avg. open price: $33.75 Current price: $35.21 P/L: +4.32% Sold -0.01% shares Q3 2022	share	0.17%	232K	$33.75	$35.21	+4.32%	Sold -0.01% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 230K Avg. open price: $63.58 Current price: $67.09 P/L: +5.52% Bought +0.05% shares Q3 2022	share	0.17%	230K	$63.58	$67.09	+5.52%	Bought +0.05% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 219K Avg. open price: $61.69 Current price: $62.55 P/L: +1.40% Sold -0.53% shares Q3 2022	share	0.16%	219K	$61.69	$62.55	+1.40%	Sold -0.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 217K Avg. open price: $180.65 Current price: $164.78 P/L: -8.79% Sold -1.41% shares Q3 2022	share	0.16%	217K	$180.65	$164.78	-8.79%	Sold -1.41% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.16% Portfolio value: 216K Avg. open price: $61.1 Current price: $53.7 P/L: -12.10% Sold -28.93% shares Q3 2022	share	0.16%	216K	$61.1	$53.7	-12.10%	Sold -28.93% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.15% Portfolio value: 211K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -3.54% shares Q1 2022	share	0.15%	211K	N/A	$81.13	N/A	Sold -3.54% shares Q1 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.15% Portfolio value: 210K Avg. open price: $33.9 Current price: $38.2 P/L: +12.66% Bought +1.58% shares Q4 2021	share	0.15%	210K	$33.9	$38.2	+12.66%	Bought +1.58% shares Q4 2021
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.15% Portfolio value: 207K Avg. open price: N/A Current price: $50.1 P/L: N/A N/A Q3 2020	share	0.15%	207K	N/A	$50.1	N/A	N/A Q3 2020
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.15% Portfolio value: 206K Avg. open price: N/A Current price: $89.97 P/L: N/A N/A Q3 2022	share	0.15%	206K	N/A	$89.97	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $32.35 Current price: $31.18 P/L: -3.61% Bought +6.16% shares Q3 2022	share	0.15%	204K	$32.35	$31.18	-3.61%	Bought +6.16% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.15% Portfolio value: 203K Avg. open price: N/A Current price: $47.4 P/L: N/A Sold -0.11% shares Q4 2021	share	0.15%	203K	N/A	$47.4	N/A	Sold -0.11% shares Q4 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.15% Portfolio value: 203K Avg. open price: N/A Current price: $67.23 P/L: N/A Sold -1.19% shares Q4 2021	share	0.15%	203K	N/A	$67.23	N/A	Sold -1.19% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 202K Avg. open price: $10.28 Current price: $13.54 P/L: +31.71% Sold -0.22% shares Q3 2022	share	0.15%	202K	$10.28	$13.54	+31.71%	Sold -0.22% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $22.02 Current price: $18.53 P/L: -15.86% Sold -0.82% shares Q4 2021	share	0.14%	200K	$22.02	$18.53	-15.86%	Sold -0.82% shares Q4 2021
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.11% Portfolio value: 147K Avg. open price: $4.47 Current price: $5.27 P/L: +17.83% Sold -0.06% shares Q3 2022	share	0.11%	147K	$4.47	$5.27	+17.83%	Sold -0.06% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.10% Portfolio value: 141K Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -0.35% shares Q4 2020	share	0.10%	141K	N/A	$11.07	N/A	Sold -0.35% shares Q4 2020
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.10% Portfolio value: 138K Avg. open price: N/A Current price: $11.8 P/L: N/A N/A Q2 2021	share	0.10%	138K	N/A	$11.8	N/A	N/A Q2 2021
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.09% Portfolio value: 127K Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -0.86% shares Q2 2022	share	0.09%	127K	N/A	$9.89	N/A	Sold -0.86% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $45.61 Current price: $10.25 P/L: -77.54% Sold -18.70% shares Q3 2022	share	0.08%	115K	$45.61	$10.25	-77.54%	Sold -18.70% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $5.7 Current price: $6.19 P/L: +8.57% Sold -0.15% shares Q3 2022	share	0.08%	109K	$5.7	$6.19	+8.57%	Sold -0.15% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $7.5 Current price: $8.26 P/L: +10.08% Sold -12.27% shares Q3 2022	share	0.07%	101K	$7.5	$8.26	+10.08%	Sold -12.27% shares Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $7.04 P/L: N/A N/A Q1 2021	share	0.06%	78K	N/A	$7.04	N/A	N/A Q1 2021
Gold B2Gold Corp. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $3.42 Current price: $3.48 P/L: +1.46% Bought +44.06% shares Q3 2022	share	0.04%	52K	$3.42	$3.48	+1.46%	Bought +44.06% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $4.98 Current price: $16.23 P/L: +225.90% Bought +3.64% shares Q3 2022	share	0.03%	40K	$4.98	$16.23	+225.90%	Bought +3.64% shares Q3 2022
Leisure Drive Shack Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $2.87 Current price: $0.51 P/L: -82.17% Bought +1.29% shares Q3 2022	share	0.03%	39K	$2.87	$0.51	-82.17%	Bought +1.29% shares Q3 2022
Oil & Gas E&P Imperial Petroleum Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $0.42 Current price: $0.35 P/L: -15.92% Bought +200.00% shares Q3 2022	share	0.01%	10K	$0.42	$0.35	-15.92%	Bought +200.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.78 Current price: $21.44 P/L: +175.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.78	$21.44	+175.57%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.93 Current price: $35.56 P/L: -30.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.93	$35.56	-30.19%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$524.28	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.68	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.44 Current price: $29.13 P/L: -15.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.44	$29.13	-15.41%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.44 Current price: $13.52 P/L: +8.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.44	$13.52	+8.71%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.95 Current price: $148.94 P/L: -11.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.95	$148.94	-11.84%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.99	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.84 Current price: $47 P/L: -3.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.84	$47	-3.77%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.26 Current price: $40.97 P/L: -30.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.26	$40.97	-30.87%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.28	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.41	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.85 Current price: $177.73 P/L: -26.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.85	$177.73	-26.81%	Sold -100.00% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.37 Current price: $3.39 P/L: -46.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.37	$3.39	-46.75%	Sold -100.00% shares Q3 2022

Showing TOP 192 SUCCESSFUL PORTFOLIOS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUCCESSFUL PORTFOLIOS LLC?

The biggest position of the SUCCESSFUL PORTFOLIOS LLC is SPDR S&P 500 ETF Trust (SPY) with 6.96% portfolio share worth of 9.6M US dollars.

Top 5 SUCCESSFUL PORTFOLIOS's holdings represent 23.73% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.96%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 6.49%
Schwab U.S. Broad Market ETF (SCHB) – 4.49%
Apple Inc. (AAPL) – 3%
Microsoft Corporation (MSFT) – 2.78%

Who is the portfolio manager of SUCCESSFUL PORTFOLIOS LLC?

The portfolio manager of the SUCCESSFUL PORTFOLIOS LLC is .

What is the total asset value of the SUCCESSFUL PORTFOLIOS LLC portfolio?

SUCCESSFUL PORTFOLIOS LLC total asset value (portfolio value) is 137.9M US dollars.

Who is ?

is the portfolio manager of the SUCCESSFUL PORTFOLIOS LLC.

What is (SUCCESSFUL PORTFOLIOS LLC) fund performance?

SUCCESSFUL PORTFOLIOS's quarterly performance is -34.91%, annualy -106.06%. In the past 3 years, the value of 's portfolio has decreased by -135%.

What is the SUCCESSFUL PORTFOLIOS LLC CIK?

SUCCESSFUL PORTFOLIOS's Central Index Key is 0001721780 .