GRYPHON FINANCIAL PARTNERS LLC Holdings

GRYPHON FINANCIAL PARTNERS LLC is an investment fund managing more than 396.83M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Total Stock Market Index Fund and Apple. In Q3 2022 the fund bought assets of total value of -859K US dollars and sold assets of total value of 23.05M US dollars.

$396.83M

portfolio value

-20.67%

quarter

-66.64%

1 year

-47.18%

3 years

GRYPHON FINANCIAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	27161000	5864000
Q2 2018	35406000	9368000
Q3 2018	128676000	12263000
Q4 2018	98049000	37552000
Q1 2019	36043000	95459000
Q2 2019	22956000	16323000
Q3 2019	5996000	6896000
Q4 2019	32378000	1766000
Q1 2020	-25729000	85420000
Q2 2020	40257000	10032000
Q3 2020	19504000	6106000
Q4 2020	39643000	6616000
Q1 2021	36077000	6191000
Q2 2021	10756000	13157000
Q3 2021	22913000	15713000
Q4 2021	70732000	2905000
Q1 2022	9724000	36431000
Q2 2022	-25288000	15755000
Q3 2022	-859000	23045000

GRYPHON FINANCIAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 27.80% Portfolio value: 110.31M Avg. open price: $323.15 Current price: $401.35 P/L: +24.20% Bought +1.49% shares Q3 2022	share	27.80%	110.31M	$323.15	$401.35	+24.20%	Bought +1.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.76% Portfolio value: 22.85M Avg. open price: $135.11 Current price: $199.98 P/L: +48.01% Bought +0.09% shares Q3 2022	share	5.76%	22.85M	$135.11	$199.98	+48.01%	Bought +0.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.46% Portfolio value: 17.69M Avg. open price: $74.98 Current price: $146.61 P/L: +95.52% Bought +2.69% shares Q3 2022	share	4.46%	17.69M	$74.98	$146.61	+95.52%	Bought +2.69% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 4.19% Portfolio value: 16.63M Avg. open price: $54 Current price: $88.03 P/L: +63.03% Sold -8.99% shares Q3 2022	share	4.19%	16.63M	$54	$88.03	+63.03%	Sold -8.99% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 3.25% Portfolio value: 12.88M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +3.06% shares Q3 2022	share	3.25%	12.88M	$13.42	$11.15	-16.92%	Bought +3.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.81% Portfolio value: 11.14M Avg. open price: $95.34 Current price: $163.96 P/L: +71.97% Bought +1.32% shares Q3 2022	share	2.81%	11.14M	$95.34	$163.96	+71.97%	Bought +1.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.71% Portfolio value: 10.76M Avg. open price: $96.22 Current price: $149.09 P/L: +54.95% Bought +1.30% shares Q3 2022	share	2.71%	10.76M	$96.22	$149.09	+54.95%	Bought +1.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.66% Portfolio value: 10.55M Avg. open price: $105.06 Current price: $105.38 P/L: +0.31% Bought +1.72% shares Q3 2022	share	2.66%	10.55M	$105.06	$105.38	+0.31%	Bought +1.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.50% Portfolio value: 9.91M Avg. open price: $356.97 Current price: $400.01 P/L: +12.06% Sold -44.63% shares Q3 2022	share	2.50%	9.91M	$356.97	$400.01	+12.06%	Sold -44.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.24% Portfolio value: 8.88M Avg. open price: $181.49 Current price: $250.2 P/L: +37.86% Sold -1.75% shares Q3 2022	share	2.24%	8.88M	$181.49	$250.2	+37.86%	Sold -1.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.22% Portfolio value: 8.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.57% shares Q3 2022	share	2.22%	8.82M	N/A	N/A	N/A	Bought +0.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.21% Portfolio value: 8.75M Avg. open price: $356.97 Current price: $400.01 P/L: +12.06% N/A Q3 2022	call	2.21%	8.75M	$356.97	$400.01	+12.06%	N/A Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 2.06% Portfolio value: 8.17M Avg. open price: $20.97 Current price: $20.46 P/L: -2.43% Bought +10.09% shares Q3 2022	share	2.06%	8.17M	$20.97	$20.46	-2.43%	Bought +10.09% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.68% Portfolio value: 6.65M Avg. open price: $70.21 Current price: $88.22 P/L: +25.64% Sold -4.25% shares Q3 2022	share	1.68%	6.65M	$70.21	$88.22	+25.64%	Sold -4.25% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.21% Portfolio value: 4.80M Avg. open price: $38.31 Current price: $39.09 P/L: +2.03% Sold -1.21% shares Q3 2022	share	1.21%	4.80M	$38.31	$39.09	+2.03%	Sold -1.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 4.61M Avg. open price: $1,558.11 Current price: $91.02 P/L: -94.16% Bought +6.35% shares Q3 2022	share	1.16%	4.61M	$1,558.11	$91.02	-94.16%	Bought +6.35% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.06% Portfolio value: 4.20M Avg. open price: $70.42 Current price: $62.16 P/L: -11.74% Bought +27.55% shares Q3 2022	share	1.06%	4.20M	$70.42	$62.16	-11.74%	Bought +27.55% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.98% Portfolio value: 3.87M Avg. open price: $45.98 Current price: $72 P/L: +56.58% Sold -0.01% shares Q3 2022	share	0.98%	3.87M	$45.98	$72	+56.58%	Sold -0.01% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.77% Portfolio value: 3.07M Avg. open price: $9.37 Current price: $14.89 P/L: +58.84% N/A Q3 2022	share	0.77%	3.07M	$9.37	$14.89	+58.84%	N/A Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.75% Portfolio value: 2.98M Avg. open price: $13.41 Current price: $15.3 P/L: +14.08% Bought +0.05% shares Q3 2022	share	0.75%	2.98M	$13.41	$15.3	+14.08%	Bought +0.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.60% Portfolio value: 2.37M Avg. open price: $110.2 Current price: $98.54 P/L: -10.58% Bought +3.34% shares Q3 2022	share	0.60%	2.37M	$110.2	$98.54	-10.58%	Bought +3.34% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.59% Portfolio value: 2.35M Avg. open price: $191.64 Current price: $250.71 P/L: +30.82% Bought +1.30% shares Q3 2022	share	0.59%	2.35M	$191.64	$250.71	+30.82%	Bought +1.30% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.57% Portfolio value: 2.24M Avg. open price: $62.33 Current price: $59.19 P/L: -5.04% Bought +5.35% shares Q3 2022	share	0.57%	2.24M	$62.33	$59.19	-5.04%	Bought +5.35% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.56% Portfolio value: 2.23M Avg. open price: $319.68 Current price: $356.09 P/L: +11.39% Bought +0.08% shares Q3 2022	share	0.56%	2.23M	$319.68	$356.09	+11.39%	Bought +0.08% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.55% Portfolio value: 2.19M Avg. open price: $62.69 Current price: $66.83 P/L: +6.60% Sold -15.14% shares Q3 2022	share	0.55%	2.19M	$62.69	$66.83	+6.60%	Sold -15.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.54% Portfolio value: 2.15M Avg. open price: $202.75 Current price: $215.67 P/L: +6.37% Bought +0.05% shares Q3 2022	share	0.54%	2.15M	$202.75	$215.67	+6.37%	Bought +0.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.52% Portfolio value: 2.05M Avg. open price: $570.04 Current price: $182.45 P/L: -67.99% Bought +24.41% shares Q3 2022	share	0.52%	2.05M	$570.04	$182.45	-67.99%	Bought +24.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 2.04M Avg. open price: $265.66 Current price: $535.04 P/L: +101.40% Bought +1.79% shares Q3 2022	share	0.51%	2.04M	$265.66	$535.04	+101.40%	Bought +1.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 2.03M Avg. open price: $1,686.38 Current price: $99.48 P/L: -94.10% Bought +8.40% shares Q3 2022	share	0.51%	2.03M	$1,686.38	$99.48	-94.10%	Bought +8.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 1.78M Avg. open price: $108.38 Current price: $131.37 P/L: +21.21% Bought +4.31% shares Q3 2022	share	0.45%	1.78M	$108.38	$131.37	+21.21%	Bought +4.31% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.44% Portfolio value: 1.76M Avg. open price: $140.3 Current price: $149.12 P/L: +6.29% Bought +174.02% shares Q3 2022	share	0.44%	1.76M	$140.3	$149.12	+6.29%	Bought +174.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.43% Portfolio value: 1.70M Avg. open price: $76.41 Current price: $99.28 P/L: +29.93% Sold -20.80% shares Q3 2022	share	0.43%	1.70M	$76.41	$99.28	+29.93%	Sold -20.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 1.62M Avg. open price: $152.24 Current price: $213.68 P/L: +40.36% Bought +0.27% shares Q3 2022	share	0.41%	1.62M	$152.24	$213.68	+40.36%	Bought +0.27% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.40% Portfolio value: 1.58M Avg. open price: $87.25 Current price: $123.08 P/L: +41.07% Bought +1.75% shares Q3 2022	share	0.40%	1.58M	$87.25	$123.08	+41.07%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 1.57M Avg. open price: $137.39 Current price: $178.78 P/L: +30.12% Bought +13.40% shares Q3 2022	share	0.40%	1.57M	$137.39	$178.78	+30.12%	Bought +13.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.50M Avg. open price: $1,928.44 Current price: $99.87 P/L: -94.82% Bought +4.48% shares Q3 2022	share	0.38%	1.50M	$1,928.44	$99.87	-94.82%	Bought +4.48% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.35% Portfolio value: 1.39M Avg. open price: $86.37 Current price: $83.47 P/L: -3.36% Bought +0.11% shares Q3 2022	share	0.35%	1.39M	$86.37	$83.47	-3.36%	Bought +0.11% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.35% Portfolio value: 1.38M Avg. open price: $259.58 Current price: $228.12 P/L: -12.12% Sold -3.64% shares Q3 2022	share	0.35%	1.38M	$259.58	$228.12	-12.12%	Sold -3.64% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.33% Portfolio value: 1.30M Avg. open price: N/A Current price: $34.93 P/L: N/A Sold -10.72% shares Q1 2020	share	0.33%	1.30M	N/A	$34.93	N/A	Sold -10.72% shares Q1 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 1.30M Avg. open price: $59.35 Current price: $166.1 P/L: +179.87% Bought +3.30% shares Q3 2022	share	0.33%	1.30M	$59.35	$166.1	+179.87%	Bought +3.30% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $154.68 Current price: $155.77 P/L: +0.70% Sold -1.18% shares Q3 2022	share	0.33%	1.29M	$154.68	$155.77	+0.70%	Sold -1.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 1.28M Avg. open price: $68.55 Current price: $106.85 P/L: +55.88% Bought +25.19% shares Q3 2022	share	0.32%	1.28M	$68.55	$106.85	+55.88%	Bought +25.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 1.27M Avg. open price: $180.36 Current price: $122.43 P/L: -32.12% Bought +1.68% shares Q3 2022	share	0.32%	1.27M	$180.36	$122.43	-32.12%	Bought +1.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: $37.18 Current price: $50.73 P/L: +36.44% Sold -8.23% shares Q3 2022	share	0.31%	1.24M	$37.18	$50.73	+36.44%	Sold -8.23% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.31% Portfolio value: 1.22M Avg. open price: $401.29 Current price: $340.6 P/L: -15.12% Sold -0.60% shares Q1 2022	share	0.31%	1.22M	$401.29	$340.6	-15.12%	Sold -0.60% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q1 2022	share	0.31%	1.21M	N/A	N/A	N/A	Bought +200.00% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: $119.83 Current price: $109.05 P/L: -9.00% Bought +1.54% shares Q3 2022	share	0.28%	1.12M	$119.83	$109.05	-9.00%	Bought +1.54% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $373.98 Current price: $312.59 P/L: -16.41% Bought +11.94% shares Q3 2022	share	0.28%	1.11M	$373.98	$312.59	-16.41%	Bought +11.94% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $41.31 Current price: $42.62 P/L: +3.17% Sold -3.10% shares Q3 2022	share	0.27%	1.07M	$41.31	$42.62	+3.17%	Sold -3.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $104.36 Current price: $176.56 P/L: +69.18% Bought +5.32% shares Q3 2022	share	0.27%	1.05M	$104.36	$176.56	+69.18%	Bought +5.32% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 975K Avg. open price: $70.86 Current price: $88.61 P/L: +25.05% Sold -7.42% shares Q3 2022	share	0.25%	975K	$70.86	$88.61	+25.05%	Sold -7.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 974K Avg. open price: $39.51 Current price: $35.15 P/L: -11.05% Sold -5.81% shares Q3 2022	share	0.25%	974K	$39.51	$35.15	-11.05%	Sold -5.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 962K Avg. open price: $287.65 Current price: $488.66 P/L: +69.88% Bought +9.56% shares Q3 2022	share	0.24%	962K	$287.65	$488.66	+69.88%	Bought +9.56% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 941K Avg. open price: $109 Current price: $106.17 P/L: -2.60% Sold -7.65% shares Q3 2022	share	0.24%	941K	$109	$106.17	-2.60%	Sold -7.65% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.23% Portfolio value: 932K Avg. open price: $85.95 Current price: $116.17 P/L: +35.16% N/A Q3 2022	share	0.23%	932K	$85.95	$116.17	+35.16%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.22% Portfolio value: 871K Avg. open price: $91.1 Current price: $94.53 P/L: +3.77% Bought +72.43% shares Q3 2022	share	0.22%	871K	$91.1	$94.53	+3.77%	Bought +72.43% shares Q3 2022
PROSHARES TR Portfolio share: 0.22% Portfolio value: 862K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	862K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.20% Portfolio value: 798K Avg. open price: $35.85 Current price: $59.29 P/L: +65.39% N/A Q4 2021	share	0.20%	798K	$35.85	$59.29	+65.39%	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 792K Avg. open price: $42.29 Current price: $63.47 P/L: +50.07% Bought +21.32% shares Q3 2022	share	0.20%	792K	$42.29	$63.47	+50.07%	Bought +21.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 761K Avg. open price: $83.27 Current price: $109.62 P/L: +31.64% Bought +4.56% shares Q3 2022	share	0.19%	761K	$83.27	$109.62	+31.64%	Bought +4.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 759K Avg. open price: $267.38 Current price: $334.28 P/L: +25.02% Sold -5.23% shares Q3 2022	share	0.19%	759K	$267.38	$334.28	+25.02%	Sold -5.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 752K Avg. open price: $116.64 Current price: $183.12 P/L: +57.00% Bought +2.61% shares Q3 2022	share	0.19%	752K	$116.64	$183.12	+57.00%	Bought +2.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 735K Avg. open price: $435.59 Current price: $557.21 P/L: +27.92% Bought +6.31% shares Q3 2022	share	0.19%	735K	$435.59	$557.21	+27.92%	Bought +6.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 730K Avg. open price: $88.01 Current price: $102.01 P/L: +15.90% Bought +40.78% shares Q3 2022	share	0.18%	730K	$88.01	$102.01	+15.90%	Bought +40.78% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 720K Avg. open price: $280.16 Current price: $210.44 P/L: -24.89% Sold -2.30% shares Q3 2022	share	0.18%	720K	$280.16	$210.44	-24.89%	Sold -2.30% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 716K Avg. open price: $287.93 Current price: $371.54 P/L: +29.04% Bought +1.08% shares Q3 2022	share	0.18%	716K	$287.93	$371.54	+29.04%	Bought +1.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 702K Avg. open price: $59.59 Current price: $85.15 P/L: +42.89% Bought +2.75% shares Q3 2022	share	0.18%	702K	$59.59	$85.15	+42.89%	Bought +2.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 702K Avg. open price: $189.55 Current price: $287.73 P/L: +51.80% Sold -5.91% shares Q3 2022	share	0.18%	702K	$189.55	$287.73	+51.80%	Sold -5.91% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 692K Avg. open price: $63.51 Current price: $89.81 P/L: +41.41% Sold -8.67% shares Q3 2022	share	0.17%	692K	$63.51	$89.81	+41.41%	Sold -8.67% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 690K Avg. open price: $284.08 Current price: $267.97 P/L: -5.67% Bought +4.66% shares Q3 2022	share	0.17%	690K	$284.08	$267.97	-5.67%	Bought +4.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 689K Avg. open price: $68.3 Current price: $110.01 P/L: +61.07% Bought +27.22% shares Q3 2022	share	0.17%	689K	$68.3	$110.01	+61.07%	Bought +27.22% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 686K Avg. open price: $186.94 Current price: $252.99 P/L: +35.33% Bought +2.06% shares Q2 2020	share	0.17%	686K	$186.94	$252.99	+35.33%	Bought +2.06% shares Q2 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 684K Avg. open price: $255.31 Current price: $247.31 P/L: -3.13% Sold -2.22% shares Q3 2022	share	0.17%	684K	$255.31	$247.31	-3.13%	Sold -2.22% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 681K Avg. open price: $218.91 Current price: $73.62 P/L: -66.37% Bought +6.15% shares Q3 2022	share	0.17%	681K	$218.91	$73.62	-66.37%	Bought +6.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 680K Avg. open price: $222.62 Current price: $271.59 P/L: +22.00% Bought +21.63% shares Q3 2022	share	0.17%	680K	$222.62	$271.59	+22.00%	Bought +21.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 673K Avg. open price: $199.27 Current price: $320.08 P/L: +60.63% Bought +3.97% shares Q3 2022	share	0.17%	673K	$199.27	$320.08	+60.63%	Bought +3.97% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.17% Portfolio value: 671K Avg. open price: $101.4 Current price: $79.64 P/L: -21.46% Sold -0.39% shares Q3 2022	share	0.17%	671K	$101.4	$79.64	-21.46%	Sold -0.39% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 661K Avg. open price: $38.73 Current price: $43.66 P/L: +12.74% Bought +30.05% shares Q3 2022	share	0.17%	661K	$38.73	$43.66	+12.74%	Bought +30.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 645K Avg. open price: $189.41 Current price: $177.39 P/L: -6.35% Bought +2.63% shares Q3 2022	share	0.16%	645K	$189.41	$177.39	-6.35%	Bought +2.63% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 637K Avg. open price: $144.84 Current price: $133.93 P/L: -7.53% Sold -7.52% shares Q3 2022	share	0.16%	637K	$144.84	$133.93	-7.53%	Sold -7.52% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.16% Portfolio value: 625K Avg. open price: $76.68 Current price: $85.21 P/L: +11.13% Sold -0.32% shares Q1 2022	share	0.16%	625K	$76.68	$85.21	+11.13%	Sold -0.32% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 622K Avg. open price: $589.95 Current price: $392.26 P/L: -33.51% Bought +0.67% shares Q3 2022	share	0.16%	622K	$589.95	$392.26	-33.51%	Bought +0.67% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 588K Avg. open price: $60.84 Current price: $45.64 P/L: -24.98% Sold -4.42% shares Q3 2022	share	0.15%	588K	$60.84	$45.64	-24.98%	Sold -4.42% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 566K Avg. open price: $84.04 Current price: $84.66 P/L: +0.74% Bought +2.08% shares Q3 2022	share	0.14%	566K	$84.04	$84.66	+0.74%	Bought +2.08% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 555K Avg. open price: $194.88 Current price: $250.91 P/L: +28.75% Sold -12.60% shares Q3 2022	share	0.14%	555K	$194.88	$250.91	+28.75%	Sold -12.60% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 538K Avg. open price: $107.08 Current price: $134.59 P/L: +25.70% Sold -2.09% shares Q3 2022	share	0.14%	538K	$107.08	$134.59	+25.70%	Sold -2.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 537K Avg. open price: $127.53 Current price: $151.65 P/L: +18.91% Bought +23.62% shares Q3 2022	share	0.14%	537K	$127.53	$151.65	+18.91%	Bought +23.62% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.13% Portfolio value: 532K Avg. open price: $30.17 Current price: $30.49 P/L: +1.06% Sold -43.35% shares Q2 2022	share	0.13%	532K	$30.17	$30.49	+1.06%	Sold -43.35% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 530K Avg. open price: $198.37 Current price: $308.89 P/L: +55.71% Sold -9.02% shares Q3 2022	share	0.13%	530K	$198.37	$308.89	+55.71%	Sold -9.02% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 521K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -4.90% shares Q3 2022	share	0.13%	521K	N/A	$522.34	N/A	Sold -4.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 515K Avg. open price: $46.78 Current price: $37.07 P/L: -20.76% Sold -18.22% shares Q3 2022	share	0.13%	515K	$46.78	$37.07	-20.76%	Sold -18.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 511K Avg. open price: $50.09 Current price: $29.17 P/L: -41.77% Bought +6.65% shares Q3 2022	share	0.13%	511K	$50.09	$29.17	-41.77%	Bought +6.65% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 505K Avg. open price: $33.64 Current price: $31.35 P/L: -6.79% Bought +2.01% shares Q3 2022	share	0.13%	505K	$33.64	$31.35	-6.79%	Bought +2.01% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 503K Avg. open price: $79.21 Current price: $85.13 P/L: +7.47% Sold -0.28% shares Q3 2022	share	0.13%	503K	$79.21	$85.13	+7.47%	Sold -0.28% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $140.12 Current price: $162.04 P/L: +15.64% Sold -18.97% shares Q3 2022	share	0.13%	500K	$140.12	$162.04	+15.64%	Sold -18.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 498K Avg. open price: $147.16 Current price: $95.93 P/L: -34.81% Bought +24.72% shares Q3 2022	share	0.13%	498K	$147.16	$95.93	-34.81%	Bought +24.72% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.12% Portfolio value: 495K Avg. open price: $100.01 Current price: $75.56 P/L: -24.45% Sold -13.29% shares Q3 2022	share	0.12%	495K	$100.01	$75.56	-24.45%	Sold -13.29% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.12% Portfolio value: 493K Avg. open price: $28.61 Current price: $23.16 P/L: -19.04% Bought +5.94% shares Q3 2022	share	0.12%	493K	$28.61	$23.16	-19.04%	Bought +5.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 482K Avg. open price: $275.03 Current price: $369.29 P/L: +34.27% Bought +6.35% shares Q3 2022	share	0.12%	482K	$275.03	$369.29	+34.27%	Bought +6.35% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 478K Avg. open price: $297.1 Current price: $289.45 P/L: -2.57% Sold -10.53% shares Q3 2022	share	0.12%	478K	$297.1	$289.45	-2.57%	Sold -10.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 454K Avg. open price: $59.87 Current price: $80.7 P/L: +34.79% Bought +10.26% shares Q3 2022	share	0.11%	454K	$59.87	$80.7	+34.79%	Bought +10.26% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 452K Avg. open price: $303.98 Current price: $395.14 P/L: +29.99% Bought +4.76% shares Q3 2022	share	0.11%	452K	$303.98	$395.14	+29.99%	Bought +4.76% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $380.42 Current price: $490.67 P/L: +28.98% Sold -6.37% shares Q3 2022	share	0.11%	449K	$380.42	$490.67	+28.98%	Sold -6.37% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 445K Avg. open price: $173.22 Current price: $317.6 P/L: +83.35% Bought +1.12% shares Q3 2022	share	0.11%	445K	$173.22	$317.6	+83.35%	Bought +1.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $40.62 Current price: $49.33 P/L: +21.45% Sold -1.16% shares Q3 2022	share	0.11%	438K	$40.62	$49.33	+21.45%	Sold -1.16% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.11% Portfolio value: 435K Avg. open price: $108.34 Current price: $139.14 P/L: +28.43% Bought +2.38% shares Q3 2022	share	0.11%	435K	$108.34	$139.14	+28.43%	Bought +2.38% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $22.29 Current price: $27.43 P/L: +23.05% Bought +0.96% shares Q3 2022	share	0.11%	432K	$22.29	$27.43	+23.05%	Bought +0.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $108.05 Current price: $155.33 P/L: +43.75% Bought +10.47% shares Q3 2022	share	0.11%	432K	$108.05	$155.33	+43.75%	Bought +10.47% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.11% Portfolio value: 431K Avg. open price: $33.78 Current price: $22.97 P/L: -32.01% Sold -0.01% shares Q3 2022	share	0.11%	431K	$33.78	$22.97	-32.01%	Sold -0.01% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 422K Avg. open price: $114.3 Current price: $167.79 P/L: +46.80% Bought +0.73% shares Q3 2022	share	0.11%	422K	$114.3	$167.79	+46.80%	Bought +0.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $62.01 Current price: $119.37 P/L: +92.49% N/A Q3 2022	share	0.10%	406K	$62.01	$119.37	+92.49%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $26.37 Current price: $18.75 P/L: -28.90% Bought +24.12% shares Q3 2022	share	0.10%	406K	$26.37	$18.75	-28.90%	Bought +24.12% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $221.38 Current price: $269.72 P/L: +21.84% Bought +2.18% shares Q3 2022	share	0.10%	405K	$221.38	$269.72	+21.84%	Bought +2.18% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $48.11 Current price: $81.24 P/L: +68.87% Sold -0.72% shares Q3 2022	share	0.10%	397K	$48.11	$81.24	+68.87%	Sold -0.72% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $52.1 Current price: $73.85 P/L: +41.74% Sold -3.34% shares Q3 2022	share	0.10%	395K	$52.1	$73.85	+41.74%	Sold -3.34% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $91.36 Current price: $109.19 P/L: +19.51% Sold -4.39% shares Q3 2022	share	0.10%	389K	$91.36	$109.19	+19.51%	Sold -4.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 384K Avg. open price: $190.38 Current price: $215.6 P/L: +13.25% Bought +9.47% shares Q3 2022	share	0.10%	384K	$190.38	$215.6	+13.25%	Bought +9.47% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 384K Avg. open price: $1,384.82 Current price: $1,570.61 P/L: +13.42% Bought +0.39% shares Q3 2022	share	0.10%	384K	$1,384.82	$1,570.61	+13.42%	Bought +0.39% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 383K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.10%	383K	N/A	$57.4	N/A	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.10% Portfolio value: 379K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q2 2022	share	0.10%	379K	N/A	$20.01	N/A	N/A Q2 2022
iShares U.S. Financials ETF Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $66.86 Current price: $77.35 P/L: +15.69% Sold -6.07% shares Q3 2022	share	0.09%	375K	$66.86	$77.35	+15.69%	Sold -6.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $578.15 Current price: $530.64 P/L: -8.22% Sold -1.98% shares Q3 2022	share	0.09%	374K	$578.15	$530.64	-8.22%	Sold -1.98% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $207.58 Current price: $239.68 P/L: +15.46% Sold -14.00% shares Q3 2022	share	0.09%	372K	$207.58	$239.68	+15.46%	Sold -14.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $221.08 Current price: $224.71 P/L: +1.64% Bought +14.99% shares Q3 2022	share	0.09%	371K	$221.08	$224.71	+1.64%	Bought +14.99% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $110.92 Current price: $181.16 P/L: +63.33% Sold -3.60% shares Q3 2022	share	0.09%	367K	$110.92	$181.16	+63.33%	Sold -3.60% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $11.02 Current price: $10.59 P/L: -3.88% Sold -0.20% shares Q1 2022	share	0.09%	367K	$11.02	$10.59	-3.88%	Sold -0.20% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 365K Avg. open price: $241.05 Current price: $231.47 P/L: -3.97% Sold -0.94% shares Q3 2022	share	0.09%	365K	$241.05	$231.47	-3.97%	Sold -0.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 364K Avg. open price: $29.13 Current price: $34.47 P/L: +18.32% Bought +20.59% shares Q3 2022	share	0.09%	364K	$29.13	$34.47	+18.32%	Bought +20.59% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 364K Avg. open price: $357.43 Current price: $350.31 P/L: -1.99% Sold -5.23% shares Q3 2022	share	0.09%	364K	$357.43	$350.31	-1.99%	Sold -5.23% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $72.53 Current price: $86.03 P/L: +18.62% Bought +0.02% shares Q3 2022	share	0.09%	361K	$72.53	$86.03	+18.62%	Bought +0.02% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $157.92 Current price: $89.39 P/L: -43.40% Bought +0.60% shares Q3 2022	share	0.09%	359K	$157.92	$89.39	-43.40%	Bought +0.60% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $234.6 Current price: $288.21 P/L: +22.85% Bought +8.34% shares Q3 2022	share	0.09%	358K	$234.6	$288.21	+22.85%	Bought +8.34% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $93.7 Current price: $95.15 P/L: +1.54% Sold -16.40% shares Q3 2022	share	0.09%	351K	$93.7	$95.15	+1.54%	Sold -16.40% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 350K Avg. open price: $362.69 Current price: $213.86 P/L: -41.04% Bought +2.06% shares Q3 2022	share	0.09%	350K	$362.69	$213.86	-41.04%	Bought +2.06% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $57.3 Current price: $66.55 P/L: +16.14% Bought +2.72% shares Q3 2022	share	0.09%	345K	$57.3	$66.55	+16.14%	Bought +2.72% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $78.48 Current price: $64.77 P/L: -17.47% Sold -16.34% shares Q3 2022	share	0.09%	343K	$78.48	$64.77	-17.47%	Sold -16.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $155.05 Current price: $211.06 P/L: +36.13% Bought +13.96% shares Q3 2022	share	0.08%	336K	$155.05	$211.06	+36.13%	Bought +13.96% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $64.52 Current price: $87.63 P/L: +35.82% Sold -7.79% shares Q3 2022	share	0.08%	334K	$64.52	$87.63	+35.82%	Sold -7.79% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.08% Portfolio value: 327K Avg. open price: N/A Current price: $61.38 P/L: N/A Sold -0.34% shares Q1 2022	share	0.08%	327K	N/A	$61.38	N/A	Sold -0.34% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $362.25 Current price: $881.9 P/L: +143.45% Sold -1.50% shares Q3 2022	share	0.08%	327K	$362.25	$881.9	+143.45%	Sold -1.50% shares Q3 2022
IQ FTSE International Equity Currency Neutral ETF Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $24.43 Current price: $22.32 P/L: -8.61% Sold -28.95% shares Q3 2022	share	0.08%	326K	$24.43	$22.32	-8.61%	Sold -28.95% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $9.88 Current price: $13.38 P/L: +35.42% Bought +12.56% shares Q3 2022	share	0.08%	311K	$9.88	$13.38	+35.42%	Bought +12.56% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $50.99 Current price: $43.08 P/L: -15.51% Sold -1.30% shares Q3 2022	share	0.08%	310K	$50.99	$43.08	-15.51%	Sold -1.30% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $73.83 Current price: $107.09 P/L: +45.04% Bought +1.71% shares Q3 2022	share	0.08%	306K	$73.83	$107.09	+45.04%	Bought +1.71% shares Q3 2022
SPDR S&P Transportation ETF Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $86.52 Current price: $72.19 P/L: -16.56% Sold -0.06% shares Q1 2022	share	0.08%	305K	$86.52	$72.19	-16.56%	Sold -0.06% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $179.1 Current price: $180.38 P/L: +0.72% Sold -1.86% shares Q3 2022	share	0.08%	299K	$179.1	$180.38	+0.72%	Sold -1.86% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $309.05 Current price: $292.93 P/L: -5.22% Bought +29.80% shares Q3 2022	share	0.08%	299K	$309.05	$292.93	-5.22%	Bought +29.80% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $158.08 Current price: $154.93 P/L: -1.99% Bought +12.69% shares Q3 2022	share	0.07%	296K	$158.08	$154.93	-1.99%	Bought +12.69% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $50.97 Current price: $50.11 P/L: -1.69% Bought +136.51% shares Q3 2022	share	0.07%	294K	$50.97	$50.11	-1.69%	Bought +136.51% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $125.86 Current price: $187.21 P/L: +48.75% Sold -4.00% shares Q3 2022	share	0.07%	290K	$125.86	$187.21	+48.75%	Sold -4.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $136.66 Current price: $95.02 P/L: -30.47% Bought +12.22% shares Q3 2022	share	0.07%	290K	$136.66	$95.02	-30.47%	Bought +12.22% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $657.57 Current price: $601.13 P/L: -8.58% Sold -2.29% shares Q3 2022	share	0.07%	284K	$657.57	$601.13	-8.58%	Sold -2.29% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $95.87 Current price: $99.13 P/L: +3.40% Bought +8.86% shares Q3 2022	share	0.07%	284K	$95.87	$99.13	+3.40%	Bought +8.86% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $76.67 Current price: $59.27 P/L: -22.69% Bought +5.09% shares Q3 2022	share	0.07%	282K	$76.67	$59.27	-22.69%	Bought +5.09% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $95.55 Current price: $104.15 P/L: +9.00% Sold -0.03% shares Q3 2022	share	0.07%	278K	$95.55	$104.15	+9.00%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $214.07 Current price: $285.01 P/L: +33.14% Sold -0.49% shares Q3 2022	share	0.07%	276K	$214.07	$285.01	+33.14%	Sold -0.49% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $70.22 Current price: $79.43 P/L: +13.12% Bought +19.37% shares Q3 2022	share	0.07%	271K	$70.22	$79.43	+13.12%	Bought +19.37% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $42.07 Current price: $18.9 P/L: -55.07% Bought +0.17% shares Q2 2022	share	0.07%	269K	$42.07	$18.9	-55.07%	Bought +0.17% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $108.06 Current price: $264.32 P/L: +144.61% Sold -2.53% shares Q3 2022	share	0.07%	269K	$108.06	$264.32	+144.61%	Sold -2.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $116.97 Current price: $123.3 P/L: +5.41% Sold -6.20% shares Q3 2022	share	0.07%	265K	$116.97	$123.3	+5.41%	Sold -6.20% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $7.99 Current price: $28.52 P/L: +257.17% Bought +5.06% shares Q3 2022	share	0.07%	262K	$7.99	$28.52	+257.17%	Bought +5.06% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $144.67 Current price: $148.92 P/L: +2.93% Sold -21.07% shares Q3 2022	share	0.07%	262K	$144.67	$148.92	+2.93%	Sold -21.07% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $69.69 Current price: $90.79 P/L: +30.28% Bought +3.66% shares Q3 2022	share	0.06%	247K	$69.69	$90.79	+30.28%	Bought +3.66% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $82.31 Current price: $78.79 P/L: -4.27% Sold -5.45% shares Q3 2022	share	0.06%	245K	$82.31	$78.79	-4.27%	Sold -5.45% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +19.05% shares Q3 2022	share	0.06%	233K	$155.25	$171.67	+10.58%	Bought +19.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $130.89 Current price: $147.41 P/L: +12.63% Bought +16.12% shares Q3 2022	share	0.06%	232K	$130.89	$147.41	+12.63%	Bought +16.12% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.06%	229K	N/A	$112.45	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $356.02 Current price: $458.44 P/L: +28.77% Bought +15.50% shares Q2 2022	share	0.06%	225K	$356.02	$458.44	+28.77%	Bought +15.50% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $99.94 Current price: $206.18 P/L: +106.30% Bought +0.76% shares Q3 2022	share	0.06%	224K	$99.94	$206.18	+106.30%	Bought +0.76% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $93.76 Current price: $103.48 P/L: +10.36% Bought +6.74% shares Q3 2022	share	0.06%	224K	$93.76	$103.48	+10.36%	Bought +6.74% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $33.56 Current price: $47.14 P/L: +40.48% N/A Q2 2021	share	0.06%	220K	$33.56	$47.14	+40.48%	N/A Q2 2021
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.06%	220K	N/A	$81.97	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +4.48% shares Q3 2022	share	0.06%	219K	$478.57	$541.43	+13.13%	Bought +4.48% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $102.22 Current price: $45.78 P/L: -55.22% Bought +28.24% shares Q3 2022	share	0.05%	215K	$102.22	$45.78	-55.22%	Bought +28.24% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q3 2022	share	0.05%	213K	N/A	$46.03	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.05%	213K	N/A	$436.89	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $359.27 Current price: $187.96 P/L: -47.68% Sold -2.95% shares Q3 2022	share	0.05%	212K	$359.27	$187.96	-47.68%	Sold -2.95% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $46.14 Current price: $38.79 P/L: -15.93% Bought +3.63% shares Q3 2022	share	0.05%	212K	$46.14	$38.79	-15.93%	Bought +3.63% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $33.65 Current price: $32.95 P/L: -2.09% Bought +0.52% shares Q3 2022	share	0.05%	210K	$33.65	$32.95	-2.09%	Bought +0.52% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $63.92 Current price: $73.35 P/L: +14.76% Bought +4.36% shares Q3 2022	share	0.05%	209K	$63.92	$73.35	+14.76%	Bought +4.36% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $15.68 Current price: $14.12 P/L: -9.97% Bought +0.65% shares Q3 2022	share	0.05%	208K	$15.68	$14.12	-9.97%	Bought +0.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $90.89 Current price: $100.68 P/L: +10.77% Sold -14.40% shares Q3 2022	share	0.05%	204K	$90.89	$100.68	+10.77%	Sold -14.40% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $89.73 Current price: $96.3 P/L: +7.33% Bought +8.02% shares Q3 2022	share	0.05%	201K	$89.73	$96.3	+7.33%	Bought +8.02% shares Q3 2022
VanEck Vectors CEF Municipal Income ETF Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $21.76 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$21.76	N/A	N/A Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.05% Portfolio value: 190K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q1 2022	share	0.05%	190K	N/A	$45.42	N/A	N/A Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $55.55 Current price: $48.11 P/L: -13.39% Sold -47.67% shares Q3 2022	share	0.05%	185K	$55.55	$48.11	-13.39%	Sold -47.67% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $18.57 Current price: $16.09 P/L: -13.36% Bought +0.55% shares Q3 2022	share	0.03%	132K	$18.57	$16.09	-13.36%	Bought +0.55% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.03%	121K	N/A	$34.35	N/A	N/A Q2 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $9.75 Current price: $11.91 P/L: +22.10% Sold -14.99% shares Q3 2022	share	0.03%	104K	$9.75	$11.91	+22.10%	Sold -14.99% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $58.06 P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	1K	N/A	$58.06	N/A	Sold -20.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$20.44	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.04	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.63	N/A	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.63 Current price: $28.44 P/L: -34.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.63	$28.44	-34.82%	Sold -100.00% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.52	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.36 Current price: $82.88 P/L: -24.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.36	$82.88	-24.90%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.66 Current price: $10.1 P/L: -81.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.66	$10.1	-81.52%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.29	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.04 Current price: $129.22 P/L: +51.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.04	$129.22	+51.95%	Sold -100.00% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.9	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.62 Current price: $87.5 P/L: +44.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.62	$87.5	+44.35%	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.02 Current price: $179.26 P/L: +45.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.02	$179.26	+45.72%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.11 Current price: $124.63 P/L: -33.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.11	$124.63	-33.39%	Sold -100.00% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.59	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.15	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.49	N/A	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.03	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.66	N/A	Sold -100.00% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.28	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.06	N/A	Sold -100.00% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.37	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $256.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$256.62	N/A	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.88	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.63	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$367.34	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.3 Current price: $187.99 P/L: -20.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.3	$187.99	-20.44%	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.52	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.88	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.18 Current price: $164.85 P/L: +25.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.18	$164.85	+25.67%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.89	N/A	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.27	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.45	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.19	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.66	N/A	Sold -100.00% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.33	N/A	Sold -100.00% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $207.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$207.47	N/A	Sold -100.00% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.17	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.4	N/A	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.98 Current price: $36.65 P/L: -8.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.98	$36.65	-8.34%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.67	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.68	N/A	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.16	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.47	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.75	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $333.73 Current price: $334.26 P/L: +0.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$333.73	$334.26	+0.16%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.65	N/A	Sold -100.00% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.97	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.35	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: N/A Current price: $46.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.99	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.46 Current price: $91.45 P/L: -0.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.46	$91.45	-0.01%	Sold -100.00% shares Q3 2022

Showing TOP 248 GRYPHON FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRYPHON FINANCIAL PARTNERS LLC?

The biggest position of the GRYPHON FINANCIAL PARTNERS LLC is iShares Core S&P 500 ETF (IVV) with 27.8% portfolio share worth of 110.31M US dollars.

Top 5 GRYPHON FINANCIAL PARTNERS's holdings represent 45.45% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 27.8%
Vanguard Total Stock Market Index Fund (VTI) – 5.76%
Apple Inc. (AAPL) – 4.46%
Dycom Industries, Inc. (DY) – 4.19%
Warner Bros. Discovery, Inc. (WBD) – 3.25%

Who is the portfolio manager of GRYPHON FINANCIAL PARTNERS LLC?

The portfolio manager of the GRYPHON FINANCIAL PARTNERS LLC is .

What is the total asset value of the GRYPHON FINANCIAL PARTNERS LLC portfolio?

GRYPHON FINANCIAL PARTNERS LLC total asset value (portfolio value) is 396.83M US dollars.

Who is ?

is the portfolio manager of the GRYPHON FINANCIAL PARTNERS LLC.

What is (GRYPHON FINANCIAL PARTNERS LLC) fund performance?

GRYPHON FINANCIAL PARTNERS's quarterly performance is -20.67%, annualy -66.64%. In the past 3 years, the value of 's portfolio has decreased by -47%.

What is the GRYPHON FINANCIAL PARTNERS LLC CIK?

GRYPHON FINANCIAL PARTNERS's Central Index Key is 0001729094 .