CITO CAPITAL GROUP, LLC Holdings

CITO CAPITAL GROUP, LLC is an investment fund managing more than 174.37M US dollars. The largest holdings include Apple, Microsoft and Morgan Stanley. In Q3 2022 the fund bought assets of total value of 2.9M US dollars and sold assets of total value of 6.43M US dollars.

$174.37M

portfolio value

-30.87%

quarter

-84.13%

1 year

-81.53%

3 years

-77.81%

5 years

CITO CAPITAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	4599372	5979656
Q1 2018	4413916	7756229
Q2 2018	6874617	5747295
Q3 2018	6729000	2160000
Q4 2018	-3411000	9761000
Q1 2019	5897000	449000
Q2 2019	7339000	8767000
Q3 2019	4105000	1151000
Q4 2019	3176000	5178000
Q1 2020	-1886000	20164000
Q2 2020	11964000	9130000
Q3 2020	11176000	8566000
Q4 2020	12700000	5077000
Q1 2021	8775000	9128000
Q2 2021	10083000	1258000
Q3 2021	8284000	13457000
Q4 2021	9760000	7231000
Q1 2022	4464000	23687000
Q2 2022	-1033000	22013000
Q3 2022	2897000	6426000

CITO CAPITAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 25.35% Portfolio value: 44.19M Avg. open price: $50.78 Current price: $146.61 P/L: +188.72% Sold -0.63% shares Q3 2022	share	25.35%	44.19M	$50.78	$146.61	+188.72%	Sold -0.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.87% Portfolio value: 5.00M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -12.95% shares Q1 2022	share	2.87%	5.00M	N/A	$250.2	N/A	Sold -12.95% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 2.81% Portfolio value: 4.89M Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -11.69% shares Q1 2022	share	2.81%	4.89M	N/A	$89.81	N/A	Sold -11.69% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 1.79% Portfolio value: 3.12M Avg. open price: $160.49 Current price: $213.68 P/L: +33.14% Sold -10.20% shares Q1 2022	share	1.79%	3.12M	$160.49	$213.68	+33.14%	Sold -10.20% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.78% Portfolio value: 3.10M Avg. open price: $206.42 Current price: $320.08 P/L: +55.06% Bought +0.22% shares Q2 2022	share	1.78%	3.10M	$206.42	$320.08	+55.06%	Bought +0.22% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.45% Portfolio value: 2.52M Avg. open price: $80.02 Current price: $163.96 P/L: +104.91% Bought +0.05% shares Q3 2022	share	1.45%	2.52M	$80.02	$163.96	+104.91%	Bought +0.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.43% Portfolio value: 2.49M Avg. open price: $62.6 Current price: $102.01 P/L: +62.94% Bought +0.03% shares Q3 2022	share	1.43%	2.49M	$62.6	$102.01	+62.94%	Bought +0.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.41% Portfolio value: 2.46M Avg. open price: $2,785.14 Current price: $91.02 P/L: -96.73% Bought +0.46% shares Q2 2022	share	1.41%	2.46M	$2,785.14	$91.02	-96.73%	Bought +0.46% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.38% Portfolio value: 2.40M Avg. open price: $139.39 Current price: $178.78 P/L: +28.26% Bought +0.68% shares Q3 2022	share	1.38%	2.40M	$139.39	$178.78	+28.26%	Bought +0.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.31% Portfolio value: 2.28M Avg. open price: $128.89 Current price: $95.93 P/L: -25.57% Bought +1.04% shares Q3 2022	share	1.31%	2.28M	$128.89	$95.93	-25.57%	Bought +1.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.28% Portfolio value: 2.24M Avg. open price: $120.76 Current price: $183.12 P/L: +51.64% Bought +3.00% shares Q2 2020	share	1.28%	2.24M	$120.76	$183.12	+51.64%	Bought +3.00% shares Q2 2020
Discount Stores Walmart Inc. Portfolio share: 1.26% Portfolio value: 2.19M Avg. open price: $126.3 Current price: $151.65 P/L: +20.07% Bought +3.05% shares Q3 2022	share	1.26%	2.19M	$126.3	$151.65	+20.07%	Bought +3.05% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.12% Portfolio value: 1.95M Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2017	share	1.12%	1.95M	N/A	$143.54	N/A	N/A Q3 2017
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.10% Portfolio value: 1.91M Avg. open price: $50.6 Current price: $80.7 P/L: +59.48% Sold -10.00% shares Q3 2022	share	1.10%	1.91M	$50.6	$80.7	+59.48%	Sold -10.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.09% Portfolio value: 1.89M Avg. open price: $108.29 Current price: $131.37 P/L: +21.31% Bought +0.05% shares Q3 2022	share	1.09%	1.89M	$108.29	$131.37	+21.31%	Bought +0.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.05% Portfolio value: 1.83M Avg. open price: $110.3 Current price: $206.18 P/L: +86.92% Sold -4.88% shares Q1 2022	share	1.05%	1.83M	$110.3	$206.18	+86.92%	Sold -4.88% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 1.03% Portfolio value: 1.79M Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -7.63% shares Q3 2022	share	1.03%	1.79M	N/A	$35.15	N/A	Sold -7.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.98% Portfolio value: 1.71M Avg. open price: $77.02 Current price: $110.01 P/L: +42.83% Sold -9.19% shares Q2 2022	share	0.98%	1.71M	$77.02	$110.01	+42.83%	Sold -9.19% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 1.71M Avg. open price: $2,387.01 Current price: $99.87 P/L: -95.82% Bought +2.30% shares Q2 2022	share	0.98%	1.71M	$2,387.01	$99.87	-95.82%	Bought +2.30% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.97% Portfolio value: 1.69M Avg. open price: $73.03 Current price: $105.38 P/L: +44.29% Sold -10.26% shares Q3 2022	share	0.97%	1.69M	$73.03	$105.38	+44.29%	Sold -10.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.96% Portfolio value: 1.67M Avg. open price: $98.58 Current price: $166.1 P/L: +68.49% Sold -6.76% shares Q3 2022	share	0.96%	1.67M	$98.58	$166.1	+68.49%	Sold -6.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.96% Portfolio value: 1.67M Avg. open price: $140.48 Current price: $156.08 P/L: +11.11% Bought +8.77% shares Q2 2022	share	0.96%	1.67M	$140.48	$156.08	+11.11%	Bought +8.77% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.94% Portfolio value: 1.63M Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -12.12% shares Q1 2022	share	0.94%	1.63M	N/A	$285.01	N/A	Sold -12.12% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.90% Portfolio value: 1.56M Avg. open price: $287.89 Current price: $535.04 P/L: +85.85% Sold -13.89% shares Q2 2022	share	0.90%	1.56M	$287.89	$535.04	+85.85%	Sold -13.89% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 1.55M Avg. open price: $118.89 Current price: $149.09 P/L: +25.41% Sold -0.54% shares Q4 2021	share	0.89%	1.55M	$118.89	$149.09	+25.41%	Sold -0.54% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.89% Portfolio value: 1.54M Avg. open price: $29.84 Current price: $34.47 P/L: +15.53% Bought +0.49% shares Q2 2022	share	0.89%	1.54M	$29.84	$34.47	+15.53%	Bought +0.49% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.87% Portfolio value: 1.51M Avg. open price: $44.28 Current price: $49.33 P/L: +11.40% Bought +1.34% shares Q2 2022	share	0.87%	1.51M	$44.28	$49.33	+11.40%	Bought +1.34% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.87% Portfolio value: 1.51M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2017	share	0.87%	1.51M	N/A	$77.12	N/A	N/A Q3 2017
Banks—Regional Regions Financial Corporation Portfolio share: 0.86% Portfolio value: 1.50M Avg. open price: $14.93 Current price: $21.98 P/L: +47.18% Sold -6.29% shares Q3 2021	share	0.86%	1.50M	$14.93	$21.98	+47.18%	Sold -6.29% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 1.47M Avg. open price: $2,777.87 Current price: $99.48 P/L: -96.42% Bought +63.69% shares Q2 2022	share	0.85%	1.47M	$2,777.87	$99.48	-96.42%	Bought +63.69% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.83% Portfolio value: 1.44M Avg. open price: $35.86 Current price: $50.73 P/L: +41.48% Sold -13.16% shares Q2 2022	share	0.83%	1.44M	$35.86	$50.73	+41.48%	Sold -13.16% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.81% Portfolio value: 1.41M Avg. open price: $82.7 Current price: $100.68 P/L: +21.75% Bought +25.96% shares Q3 2022	share	0.81%	1.41M	$82.7	$100.68	+21.75%	Bought +25.96% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.81% Portfolio value: 1.40M Avg. open price: $56.11 Current price: $37.74 P/L: -32.74% Sold -11.11% shares Q1 2022	share	0.81%	1.40M	$56.11	$37.74	-32.74%	Sold -11.11% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.79% Portfolio value: 1.37M Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -45.45% shares Q2 2022	share	0.79%	1.37M	N/A	$86.3	N/A	Sold -45.45% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.79% Portfolio value: 1.37M Avg. open price: $230.92 Current price: $133.93 P/L: -42.00% Bought +1.06% shares Q3 2022	share	0.79%	1.37M	$230.92	$133.93	-42.00%	Bought +1.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.79% Portfolio value: 1.37M Avg. open price: $196.83 Current price: $271.59 P/L: +37.98% Bought +50.74% shares Q1 2021	share	0.79%	1.37M	$196.83	$271.59	+37.98%	Bought +50.74% shares Q1 2021
Grocery Stores The Kroger Co. Portfolio share: 0.77% Portfolio value: 1.34M Avg. open price: N/A Current price: $46.07 P/L: N/A Sold -0.65% shares Q2 2022	share	0.77%	1.34M	N/A	$46.07	N/A	Sold -0.65% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.74% Portfolio value: 1.29M Avg. open price: $204.49 Current price: $122.43 P/L: -40.13% Bought +15.11% shares Q3 2022	share	0.74%	1.29M	$204.49	$122.43	-40.13%	Bought +15.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.72% Portfolio value: 1.25M Avg. open price: $117.96 Current price: $147.41 P/L: +24.97% Bought +1.06% shares Q3 2022	share	0.72%	1.25M	$117.96	$147.41	+24.97%	Bought +1.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 1.22M Avg. open price: $61.95 Current price: $106.85 P/L: +72.49% Sold -30.00% shares Q3 2022	share	0.70%	1.22M	$61.95	$106.85	+72.49%	Sold -30.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.62% Portfolio value: 1.08M Avg. open price: $54.87 Current price: $37.07 P/L: -32.44% Sold -9.37% shares Q3 2022	share	0.62%	1.08M	$54.87	$37.07	-32.44%	Sold -9.37% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.62% Portfolio value: 1.08M Avg. open price: $27.92 Current price: $51.25 P/L: +83.53% Sold -10.87% shares Q3 2022	share	0.62%	1.08M	$27.92	$51.25	+83.53%	Sold -10.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.61% Portfolio value: 1.06M Avg. open price: $210.43 Current price: $73.62 P/L: -65.01% Bought +3.36% shares Q2 2022	share	0.61%	1.06M	$210.43	$73.62	-65.01%	Bought +3.36% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.60% Portfolio value: 1.05M Avg. open price: $339.55 Current price: $356.09 P/L: +4.87% Sold -11.88% shares Q1 2022	share	0.60%	1.05M	$339.55	$356.09	+4.87%	Sold -11.88% shares Q1 2022
Security & Protection Services Allegion plc Portfolio share: 0.59% Portfolio value: 1.02M Avg. open price: $90.7 Current price: $111.04 P/L: +22.43% Bought +21.28% shares Q2 2022	share	0.59%	1.02M	$90.7	$111.04	+22.43%	Bought +21.28% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 1.00M Avg. open price: $47.4 Current price: $63.47 P/L: +33.89% Bought +2.88% shares Q1 2021	share	0.58%	1.00M	$47.4	$63.47	+33.89%	Bought +2.88% shares Q1 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.56% Portfolio value: 969K Avg. open price: $62.31 Current price: $87.98 P/L: +41.19% Sold -11.30% shares Q2 2022	share	0.56%	969K	$62.31	$87.98	+41.19%	Sold -11.30% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.55% Portfolio value: 957K Avg. open price: $261.35 Current price: $185.1 P/L: -29.18% Sold -10.23% shares Q1 2022	share	0.55%	957K	$261.35	$185.1	-29.18%	Sold -10.23% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 951K Avg. open price: $103.82 Current price: $176.56 P/L: +70.07% Sold -13.12% shares Q3 2022	share	0.55%	951K	$103.82	$176.56	+70.07%	Sold -13.12% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.51% Portfolio value: 884K Avg. open price: $129.41 Current price: $124.63 P/L: -3.69% Bought +33.33% shares Q3 2022	share	0.51%	884K	$129.41	$124.63	-3.69%	Bought +33.33% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.50% Portfolio value: 872K Avg. open price: $10.52 Current price: $7.05 P/L: -32.98% Bought +17.65% shares Q3 2022	share	0.50%	872K	$10.52	$7.05	-32.98%	Bought +17.65% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.48% Portfolio value: 844K Avg. open price: $51.3 Current price: $79.43 P/L: +54.85% Sold -6.75% shares Q1 2022	share	0.48%	844K	$51.3	$79.43	+54.85%	Sold -6.75% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.46% Portfolio value: 805K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -25.00% shares Q2 2022	share	0.46%	805K	N/A	$150.62	N/A	Sold -25.00% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 803K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q1 2021	share	0.46%	803K	N/A	$488.66	N/A	N/A Q1 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.46% Portfolio value: 796K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q3 2017	share	0.46%	796K	N/A	$137.17	N/A	N/A Q3 2017
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.45% Portfolio value: 787K Avg. open price: N/A Current price: $63.57 P/L: N/A Sold -13.33% shares Q1 2022	share	0.45%	787K	N/A	$63.57	N/A	Sold -13.33% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.43% Portfolio value: 751K Avg. open price: $174.77 Current price: $215.6 P/L: +23.36% Bought +80.00% shares Q3 2022	share	0.43%	751K	$174.77	$215.6	+23.36%	Bought +80.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.43% Portfolio value: 744K Avg. open price: $93.7 Current price: $84.66 P/L: -9.65% Bought +19.97% shares Q2 2022	share	0.43%	744K	$93.7	$84.66	-9.65%	Bought +19.97% shares Q2 2022
Health Information Services American Well Corporation Portfolio share: 0.43% Portfolio value: 742K Avg. open price: $17.37 Current price: $3.75 P/L: -78.41% Sold -1.43% shares Q3 2022	share	0.43%	742K	$17.37	$3.75	-78.41%	Sold -1.43% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.42% Portfolio value: 726K Avg. open price: $235.31 Current price: $245.93 P/L: +4.51% Sold -56.63% shares Q2 2022	share	0.42%	726K	$235.31	$245.93	+4.51%	Sold -56.63% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.41% Portfolio value: 716K Avg. open price: $393.02 Current price: $755.45 P/L: +92.22% Sold -49.02% shares Q3 2022	share	0.41%	716K	$393.02	$755.45	+92.22%	Sold -49.02% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.41% Portfolio value: 713K Avg. open price: $352.96 Current price: $96.6 P/L: -72.63% Bought +100.00% shares Q1 2022	share	0.41%	713K	$352.96	$96.6	-72.63%	Bought +100.00% shares Q1 2022
Personal Services Rollins, Inc. Portfolio share: 0.40% Portfolio value: 702K Avg. open price: N/A Current price: $39.6 P/L: N/A Sold -22.86% shares Q4 2020	share	0.40%	702K	N/A	$39.6	N/A	Sold -22.86% shares Q4 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.40% Portfolio value: 690K Avg. open price: $77.54 Current price: $51.3 P/L: -33.84% Bought +64.52% shares Q2 2022	share	0.40%	690K	$77.54	$51.3	-33.84%	Bought +64.52% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 666K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -25.00% shares Q1 2022	share	0.38%	666K	N/A	$530.64	N/A	Sold -25.00% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.37% Portfolio value: 650K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q1 2022	share	0.37%	650K	N/A	$230.37	N/A	N/A Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.37% Portfolio value: 642K Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q3 2017	share	0.37%	642K	N/A	$149.02	N/A	N/A Q3 2017
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.36% Portfolio value: 623K Avg. open price: $69.84 Current price: $74.68 P/L: +6.93% Bought +100.00% shares Q4 2021	share	0.36%	623K	$69.84	$74.68	+6.93%	Bought +100.00% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.35% Portfolio value: 608K Avg. open price: $54.44 Current price: $75.4 P/L: +38.51% Bought +25.00% shares Q1 2022	share	0.35%	608K	$54.44	$75.4	+38.51%	Bought +25.00% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 603K Avg. open price: $46.62 Current price: $43.66 P/L: -6.34% Bought +25.00% shares Q2 2022	share	0.35%	603K	$46.62	$43.66	-6.34%	Bought +25.00% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.34% Portfolio value: 601K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2021	share	0.34%	601K	N/A	$66.55	N/A	N/A Q3 2021
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.33% Portfolio value: 576K Avg. open price: $29.67 Current price: $30.31 P/L: +2.14% Sold -5.00% shares Q1 2022	share	0.33%	576K	$29.67	$30.31	+2.14%	Sold -5.00% shares Q1 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.32% Portfolio value: 565K Avg. open price: $7.52 Current price: $28.52 P/L: +279.20% Sold -28.57% shares Q4 2021	share	0.32%	565K	$7.52	$28.52	+279.20%	Sold -28.57% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 565K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q1 2020	share	0.32%	565K	N/A	$123.3	N/A	N/A Q1 2020
ISHARES TR Portfolio share: 0.32% Portfolio value: 553K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q3 2022	share	0.32%	553K	N/A	N/A	N/A	Sold -15.38% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 548K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q1 2021	share	0.31%	548K	N/A	$215.43	N/A	N/A Q1 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.31% Portfolio value: 542K Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Bought +30.00% shares Q2 2022	share	0.31%	542K	$53.4	$45.64	-14.53%	Bought +30.00% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.31% Portfolio value: 540K Avg. open price: $38.41 Current price: $41.21 P/L: +7.30% Sold -22.52% shares Q3 2021	share	0.31%	540K	$38.41	$41.21	+7.30%	Sold -22.52% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.31% Portfolio value: 537K Avg. open price: $300.42 Current price: $334.28 P/L: +11.27% Bought +2.63% shares Q3 2022	share	0.31%	537K	$300.42	$334.28	+11.27%	Bought +2.63% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.31% Portfolio value: 534K Avg. open price: $345.08 Current price: $213.86 P/L: -38.03% Bought +3.70% shares Q1 2022	share	0.31%	534K	$345.08	$213.86	-38.03%	Bought +3.70% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.30% Portfolio value: 520K Avg. open price: $241.7 Current price: $224.71 P/L: -7.03% Bought +66.67% shares Q3 2022	share	0.30%	520K	$241.7	$224.71	-7.03%	Bought +66.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 519K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.30%	519K	N/A	$119.37	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.29% Portfolio value: 506K Avg. open price: $28.94 Current price: $31.35 P/L: +8.34% Bought +111.11% shares Q3 2022	share	0.29%	506K	$28.94	$31.35	+8.34%	Bought +111.11% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.29% Portfolio value: 501K Avg. open price: $52.37 Current price: $54.04 P/L: +3.20% Sold -50.00% shares Q1 2020	share	0.29%	501K	$52.37	$54.04	+3.20%	Sold -50.00% shares Q1 2020
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.29% Portfolio value: 498K Avg. open price: $101.32 Current price: $172.34 P/L: +70.09% Sold -40.00% shares Q3 2022	share	0.29%	498K	$101.32	$172.34	+70.09%	Sold -40.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.28% Portfolio value: 497K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.28%	497K	N/A	$112.45	N/A	N/A Q3 2022
Restaurants Flanigan's Enterprises, Inc. Portfolio share: 0.28% Portfolio value: 496K Avg. open price: N/A Current price: $29.9 P/L: N/A Sold -3.71% shares Q4 2021	share	0.28%	496K	N/A	$29.9	N/A	Sold -3.71% shares Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.27% Portfolio value: 470K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q2 2022	share	0.27%	470K	N/A	$541.43	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 460K Avg. open price: $27.28 Current price: $18.75 P/L: -31.28% Bought +0.35% shares Q3 2022	share	0.26%	460K	$27.28	$18.75	-31.28%	Bought +0.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 457K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q2 2022	share	0.26%	457K	N/A	$211.06	N/A	N/A Q2 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.26% Portfolio value: 450K Avg. open price: N/A Current price: $55.76 P/L: N/A N/A Q3 2018	share	0.26%	450K	N/A	$55.76	N/A	N/A Q3 2018
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.26% Portfolio value: 449K Avg. open price: $258.56 Current price: $176.6 P/L: -31.70% Bought +50.00% shares Q1 2022	share	0.26%	449K	$258.56	$176.6	-31.70%	Bought +50.00% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 424K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2017	share	0.24%	424K	N/A	$67.43	N/A	N/A Q3 2017
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.24% Portfolio value: 424K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.24%	424K	N/A	$250.91	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.24% Portfolio value: 420K Avg. open price: $62.78 Current price: $47.47 P/L: -24.39% Bought +42.86% shares Q3 2021	share	0.24%	420K	$62.78	$47.47	-24.39%	Bought +42.86% shares Q3 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 410K Avg. open price: $43.99 Current price: $106.43 P/L: +141.95% N/A Q2 2022	share	0.24%	410K	$43.99	$106.43	+141.95%	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 407K Avg. open price: $109.23 Current price: $78.79 P/L: -27.87% N/A Q4 2021	share	0.23%	407K	$109.23	$78.79	-27.87%	N/A Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 394K Avg. open price: $48.9 Current price: $49.89 P/L: +2.03% Bought +14.29% shares Q3 2022	share	0.23%	394K	$48.9	$49.89	+2.03%	Bought +14.29% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.22% Portfolio value: 388K Avg. open price: $8.19 Current price: $15.73 P/L: +92.10% Sold -31.18% shares Q1 2022	share	0.22%	388K	$8.19	$15.73	+92.10%	Sold -31.18% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 386K Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +50.00% shares Q3 2022	share	0.22%	386K	$277.65	$292.93	+5.50%	Bought +50.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 385K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q2 2018	share	0.22%	385K	N/A	$109.87	N/A	N/A Q2 2018
Specialty Retail Tractor Supply Company Portfolio share: 0.21% Portfolio value: 372K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q3 2022	share	0.21%	372K	N/A	$220.95	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 370K Avg. open price: $76.74 Current price: $103.48 P/L: +34.85% Bought +12.64% shares Q1 2020	share	0.21%	370K	$76.74	$103.48	+34.85%	Bought +12.64% shares Q1 2020
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.21% Portfolio value: 368K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q1 2022	share	0.21%	368K	N/A	$452.6	N/A	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 368K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -18.35% shares Q3 2022	share	0.21%	368K	N/A	$47.19	N/A	Sold -18.35% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 365K Avg. open price: $29.43 Current price: $29.38 P/L: -0.15% Bought +25.00% shares Q3 2019	share	0.21%	365K	$29.43	$29.38	-0.15%	Bought +25.00% shares Q3 2019
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.21% Portfolio value: 362K Avg. open price: $49.98 Current price: $48.26 P/L: -3.44% Sold -21.05% shares Q3 2020	share	0.21%	362K	$49.98	$48.26	-3.44%	Sold -21.05% shares Q3 2020
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 354K Avg. open price: $130.89 Current price: $155.33 P/L: +18.67% Sold -1.73% shares Q2 2020	share	0.20%	354K	$130.89	$155.33	+18.67%	Sold -1.73% shares Q2 2020
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 353K Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -2.60% shares Q3 2022	share	0.20%	353K	$374.59	$312.59	-16.55%	Sold -2.60% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.20% Portfolio value: 342K Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +25.00% shares Q3 2022	share	0.20%	342K	$34.9	$45.72	+31.00%	Bought +25.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.20% Portfolio value: 341K Avg. open price: $86.04 Current price: $93.74 P/L: +8.95% Sold -20.00% shares Q2 2022	share	0.20%	341K	$86.04	$93.74	+8.95%	Sold -20.00% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 328K Avg. open price: $140.47 Current price: $232.57 P/L: +65.57% Sold -33.33% shares Q2 2022	share	0.19%	328K	$140.47	$232.57	+65.57%	Sold -33.33% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 323K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2022	share	0.19%	323K	N/A	$369.29	N/A	N/A Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.19% Portfolio value: 323K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2017	share	0.19%	323K	N/A	$262.67	N/A	N/A Q3 2017
Steel Nucor Corporation Portfolio share: 0.18% Portfolio value: 322K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q3 2021	share	0.18%	322K	N/A	$151.01	N/A	N/A Q3 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 317K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022	share	0.18%	317K	N/A	$73.62	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 314K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q1 2021	share	0.18%	314K	N/A	$85.15	N/A	N/A Q1 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.18% Portfolio value: 313K Avg. open price: $303.78 Current price: $250.13 P/L: -17.66% Bought +16.00% shares Q1 2022	share	0.18%	313K	$303.78	$250.13	-17.66%	Bought +16.00% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 309K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q2 2022	share	0.18%	309K	N/A	$490.67	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.18% Portfolio value: 306K Avg. open price: $37.25 Current price: $51.38 P/L: +37.92% Sold -43.33% shares Q3 2022	share	0.18%	306K	$37.25	$51.38	+37.92%	Sold -43.33% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.17% Portfolio value: 301K Avg. open price: $12.37 Current price: $14.12 P/L: +14.15% Bought +25.00% shares Q3 2022	share	0.17%	301K	$12.37	$14.12	+14.15%	Bought +25.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 301K Avg. open price: $15.31 Current price: $38.86 P/L: +153.89% Sold -21.43% shares Q2 2021	share	0.17%	301K	$15.31	$38.86	+153.89%	Sold -21.43% shares Q2 2021
Residential Construction Toll Brothers, Inc. Portfolio share: 0.17% Portfolio value: 294K Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q3 2020	share	0.17%	294K	N/A	$46.86	N/A	N/A Q3 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 293K Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -42.02% shares Q1 2022	share	0.17%	293K	N/A	$64.36	N/A	Sold -42.02% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 290K Avg. open price: $61.93 Current price: $154.93 P/L: +150.18% N/A Q3 2020	share	0.17%	290K	$61.93	$154.93	+150.18%	N/A Q3 2020
Electronic Components Corning Incorporated Portfolio share: 0.17% Portfolio value: 290K Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -33.33% shares Q2 2022	share	0.17%	290K	N/A	$33.5	N/A	Sold -33.33% shares Q2 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.17% Portfolio value: 288K Avg. open price: $13.28 Current price: $9.61 P/L: -27.65% Sold -25.00% shares Q3 2022	share	0.17%	288K	$13.28	$9.61	-27.65%	Sold -25.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.16% Portfolio value: 285K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.16%	285K	N/A	$23.21	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.16% Portfolio value: 281K Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -50.00% shares Q1 2022	share	0.16%	281K	N/A	$102.19	N/A	Sold -50.00% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 280K Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Bought +66.67% shares Q2 2022	share	0.16%	280K	$16.91	$13.38	-20.88%	Bought +66.67% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.16% Portfolio value: 271K Avg. open price: $23.16 Current price: $36.82 P/L: +58.98% Sold -35.29% shares Q3 2021	share	0.16%	271K	$23.16	$36.82	+58.98%	Sold -35.29% shares Q3 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.15% Portfolio value: 258K Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -42.03% shares Q1 2021	share	0.15%	258K	N/A	$70.42	N/A	Sold -42.03% shares Q1 2021
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.15% Portfolio value: 254K Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.15%	254K	N/A	$72.91	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 246K Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022	share	0.14%	246K	N/A	$78.74	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.14% Portfolio value: 246K Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -50.00% shares Q2 2022	share	0.14%	246K	N/A	$260.81	N/A	Sold -50.00% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.14%	242K	N/A	$48.19	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.13% Portfolio value: 233K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.13%	233K	N/A	$16.52	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 230K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2020	share	0.13%	230K	N/A	$254.86	N/A	N/A Q3 2020
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 227K Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -62.47% shares Q1 2022	share	0.13%	227K	N/A	$321.11	N/A	Sold -62.47% shares Q1 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.12% Portfolio value: 207K Avg. open price: N/A Current price: $11.18 P/L: N/A N/A Q4 2018	share	0.12%	207K	N/A	$11.18	N/A	N/A Q4 2018
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 189K Avg. open price: N/A Current price: $27.65 P/L: N/A N/A Q1 2021	share	0.11%	189K	N/A	$27.65	N/A	N/A Q1 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 189K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2017	share	0.11%	189K	N/A	$129.23	N/A	N/A Q3 2017
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 179K Avg. open price: $33.26 Current price: $35 P/L: +5.24% Sold -2.29% shares Q2 2020	share	0.10%	179K	$33.26	$35	+5.24%	Sold -2.29% shares Q2 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 176K Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -80.65% shares Q1 2018	share	0.10%	176K	N/A	$371.54	N/A	Sold -80.65% shares Q1 2018
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.10% Portfolio value: 175K Avg. open price: N/A Current price: $12.52 P/L: N/A Sold -68.38% shares Q2 2018	share	0.10%	175K	N/A	$12.52	N/A	Sold -68.38% shares Q2 2018
Consumer Electronics Sonos, Inc. Portfolio share: 0.10% Portfolio value: 167K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q1 2022	share	0.10%	167K	N/A	$18.2	N/A	N/A Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 155K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2020	share	0.09%	155K	N/A	$177.39	N/A	N/A Q3 2020
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.08% Portfolio value: 138K Avg. open price: $13.15 Current price: $11.37 P/L: -13.54% Bought +44.44% shares Q1 2020	share	0.08%	138K	$13.15	$11.37	-13.54%	Bought +44.44% shares Q1 2020
Diagnostics & Research Invitae Corporation Portfolio share: 0.07% Portfolio value: 123K Avg. open price: $2.44 Current price: $2.73 P/L: +11.89% Bought +100.00% shares Q3 2022	share	0.07%	123K	$2.44	$2.73	+11.89%	Bought +100.00% shares Q3 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.07% Portfolio value: 116K Avg. open price: $9.49 Current price: $9.42 P/L: -0.75% Sold -25.00% shares Q2 2022	share	0.07%	116K	$9.49	$9.42	-0.75%	Sold -25.00% shares Q2 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.07%	115K	N/A	$10.18	N/A	N/A Q2 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.06% Portfolio value: 113K Avg. open price: $11.88 Current price: $10.59 P/L: -10.84% Sold -40.43% shares Q3 2022	share	0.06%	113K	$11.88	$10.59	-10.84%	Sold -40.43% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 112K Avg. open price: $13.62 Current price: $18.56 P/L: +36.26% Bought +34.82% shares Q3 2022	share	0.06%	112K	$13.62	$18.56	+36.26%	Bought +34.82% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.06% Portfolio value: 109K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q3 2022	share	0.06%	109K	N/A	$1.8	N/A	N/A Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $2.84 P/L: N/A Sold -20.00% shares Q3 2021	share	0.06%	98K	N/A	$2.84	N/A	Sold -20.00% shares Q3 2021
Software—Application Smith Micro Software, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $5.22 Current price: $2.2 P/L: -57.85% Sold -12.50% shares Q3 2022	share	0.05%	79K	$5.22	$2.2	-57.85%	Sold -12.50% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -90.91% shares Q3 2021	share	0.04%	74K	N/A	$22.11	N/A	Sold -90.91% shares Q3 2021
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $8.11 Current price: $2.31 P/L: -71.52% Sold -51.43% shares Q3 2022	share	0.04%	63K	$8.11	$2.31	-71.52%	Sold -51.43% shares Q3 2022
Internet Content & Information Super League Gaming, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $4.85 Current price: $0.61 P/L: -87.44% Sold -45.26% shares Q3 2022	share	0.03%	51K	$4.85	$0.61	-87.44%	Sold -45.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.89	N/A	Sold -100.00% shares Q3 2022
Trucking U.S. Xpress Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.47 Current price: $2.16 P/L: -60.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.47	$2.16	-60.50%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.33 Current price: $103.55 P/L: +9.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.33	$103.55	+9.78%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.96	N/A	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.58 Current price: $27.08 P/L: -85.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.58	$27.08	-85.64%	Sold -100.00% shares Q3 2022

Showing TOP 164 CITO CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CITO CAPITAL GROUP, LLC?

The biggest position of the CITO CAPITAL GROUP, LLC is Apple Inc. (AAPL) with 25.35% portfolio share worth of 44.2M US dollars.

Top 5 CITO CAPITAL GROUP's holdings represent 34.6% of the portfolio:

Apple Inc. (AAPL) – 25.35%
Microsoft Corporation (MSFT) – 2.87%
Morgan Stanley (MS) – 2.81%
Visa Inc. (V) – 1.79%
The Home Depot, Inc. (HD) – 1.78%

Who is the portfolio manager of CITO CAPITAL GROUP, LLC?

The portfolio manager of the CITO CAPITAL GROUP, LLC is .

What is the total asset value of the CITO CAPITAL GROUP, LLC portfolio?

CITO CAPITAL GROUP, LLC total asset value (portfolio value) is 174.37M US dollars.

Who is ?

is the portfolio manager of the CITO CAPITAL GROUP, LLC.

What is (CITO CAPITAL GROUP, LLC) fund performance?

CITO CAPITAL GROUP's quarterly performance is -30.87%, annualy -84.13%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -78%.

What is the CITO CAPITAL GROUP, LLC CIK?

CITO CAPITAL GROUP's Central Index Key is 0001722439 .

CITO CAPITAL GROUP, LLC Holdings

CITO CAPITAL GROUP, LLC portfolio value:

CITO CAPITAL GROUP, LLC quarter portfolio value change:

CITO CAPITAL GROUP, LLC 1 year portfolio value change:

CITO CAPITAL GROUP, LLC 3 years portfolio value change:

CITO CAPITAL GROUP, LLC 5 years portfolio value change: