CARMICHAEL HILL & ASSOCIATES, INC. Holdings

CARMICHAEL HILL & ASSOCIATES, INC. is an investment fund managing more than 185.57M US dollars. The largest holdings include Apple, Microsoft and Schwab U.S. Broad Market ETF. In Q3 2022 the fund bought assets of total value of 1.73M US dollars and sold assets of total value of 4.79M US dollars.

$185.57M

portfolio value

-35.26%

quarter

-115.85%

1 year

-163.91%

3 years

CARMICHAEL HILL & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	3611000	2825000
Q2 2018	2129000	735000
Q3 2018	8784000	108000
Q4 2018	-259000	13802000
Q1 2019	4879000	3733000
Q2 2019	5070000	984000
Q3 2019	2348000	1622000
Q4 2019	31931000	347000
Q1 2020	-7597000	12908000
Q2 2020	7475000	9197000
Q3 2020	7852000	2854000
Q4 2020	11676000	4424000
Q1 2021	6048000	990000
Q2 2021	8815000	2217000
Q3 2021	1762000	1059000
Q4 2021	12740000	6029000
Q1 2022	2995000	2283000
Q2 2022	-6214000	12427000
Q3 2022	1728000	4791000

CARMICHAEL HILL & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.20% Portfolio value: 13.36M Avg. open price: $102.62 Current price: $146.61 P/L: +42.86% Sold -0.05% shares Q3 2022	share	7.20%	13.36M	$102.62	$146.61	+42.86%	Sold -0.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.08% Portfolio value: 7.58M Avg. open price: $208.16 Current price: $250.2 P/L: +20.20% Bought +0.10% shares Q3 2022	share	4.08%	7.58M	$208.16	$250.2	+20.20%	Bought +0.10% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.82% Portfolio value: 7.09M Avg. open price: $68.06 Current price: $46.84 P/L: -31.18% Bought +3.07% shares Q3 2022	share	3.82%	7.09M	$68.06	$46.84	-31.18%	Bought +3.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.79% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	2.79%	5.17M	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.36% Portfolio value: 4.37M Avg. open price: $51.25 Current price: $49.83 P/L: -2.78% Bought +22.12% shares Q3 2022	share	2.36%	4.37M	$51.25	$49.83	-2.78%	Bought +22.12% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.08% Portfolio value: 3.86M Avg. open price: $217.52 Current price: $340.6 P/L: +56.58% Sold -1.08% shares Q3 2022	share	2.08%	3.86M	$217.52	$340.6	+56.58%	Sold -1.08% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.04% Portfolio value: 3.79M Avg. open price: $115.22 Current price: $129.22 P/L: +12.15% Bought +2.45% shares Q3 2022	share	2.04%	3.79M	$115.22	$129.22	+12.15%	Bought +2.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.02% Portfolio value: 3.75M Avg. open price: $159.98 Current price: $178.78 P/L: +11.75% Sold -1.08% shares Q3 2022	share	2.02%	3.75M	$159.98	$178.78	+11.75%	Sold -1.08% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.69% Portfolio value: 3.14M Avg. open price: $73.67 Current price: $47.18 P/L: -35.96% Bought +1.22% shares Q3 2022	share	1.69%	3.14M	$73.67	$47.18	-35.96%	Bought +1.22% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.68% Portfolio value: 3.12M Avg. open price: $118.43 Current price: $146.06 P/L: +23.33% Bought +3.35% shares Q3 2022	share	1.68%	3.12M	$118.43	$146.06	+23.33%	Bought +3.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.46% Portfolio value: 2.71M Avg. open price: $3,167.4 Current price: $91.02 P/L: -97.13% Bought +50.00% shares Q2 2022	call	1.46%	2.71M	$3,167.4	$91.02	-97.13%	Bought +50.00% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 1.42% Portfolio value: 2.64M Avg. open price: $135 Current price: $139.09 P/L: +3.03% Bought +0.46% shares Q3 2022	share	1.42%	2.64M	$135	$139.09	+3.03%	Bought +0.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.41% Portfolio value: 2.61M Avg. open price: $2,653.4 Current price: $99.48 P/L: -96.25% Bought +0.49% shares Q3 2022	share	1.41%	2.61M	$2,653.4	$99.48	-96.25%	Bought +0.49% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.35% Portfolio value: 2.51M Avg. open price: $186.35 Current price: $191.4 P/L: +2.71% Bought +3.07% shares Q3 2022	share	1.35%	2.51M	$186.35	$191.4	+2.71%	Bought +3.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.28% Portfolio value: 2.36M Avg. open price: $211.45 Current price: $271.59 P/L: +28.44% Sold -0.24% shares Q3 2022	share	1.28%	2.36M	$211.45	$271.59	+28.44%	Sold -0.24% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.27% Portfolio value: 2.36M Avg. open price: $59.44 Current price: $68.2 P/L: +14.74% Bought +17.33% shares Q3 2022	share	1.27%	2.36M	$59.44	$68.2	+14.74%	Bought +17.33% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.26% Portfolio value: 2.33M Avg. open price: $191.9 Current price: $252.99 P/L: +31.83% Bought +1.66% shares Q3 2022	share	1.26%	2.33M	$191.9	$252.99	+31.83%	Bought +1.66% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.25% Portfolio value: 2.31M Avg. open price: $65.31 Current price: $42.34 P/L: -35.17% Bought +1.34% shares Q3 2022	share	1.25%	2.31M	$65.31	$42.34	-35.17%	Bought +1.34% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.24% Portfolio value: 2.30M Avg. open price: $31.28 Current price: $33.33 P/L: +6.55% Bought +11.97% shares Q3 2022	share	1.24%	2.30M	$31.28	$33.33	+6.55%	Bought +11.97% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.18% Portfolio value: 2.18M Avg. open price: $94.78 Current price: $111.02 P/L: +17.13% Bought +46.85% shares Q3 2022	share	1.18%	2.18M	$94.78	$111.02	+17.13%	Bought +46.85% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.11% Portfolio value: 2.05M Avg. open price: $200.88 Current price: $211.89 P/L: +5.48% Bought +8.07% shares Q3 2022	share	1.11%	2.05M	$200.88	$211.89	+5.48%	Bought +8.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.10% Portfolio value: 2.04M Avg. open price: $140.7 Current price: $149.09 P/L: +5.96% Bought +3.99% shares Q3 2022	share	1.10%	2.04M	$140.7	$149.09	+5.96%	Bought +3.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.04% Portfolio value: 1.93M Avg. open price: $3,167.4 Current price: $91.02 P/L: -97.13% Bought +0.62% shares Q3 2022	share	1.04%	1.93M	$3,167.4	$91.02	-97.13%	Bought +0.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.99% Portfolio value: 1.84M Avg. open price: $326.76 Current price: $367.34 P/L: +12.42% Bought +138.48% shares Q3 2022	share	0.99%	1.84M	$326.76	$367.34	+12.42%	Bought +138.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.99% Portfolio value: 1.83M Avg. open price: $143.59 Current price: $156.13 P/L: +8.74% Sold -0.08% shares Q3 2022	share	0.99%	1.83M	$143.59	$156.13	+8.74%	Sold -0.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 1.75M Avg. open price: $2,653.4 Current price: $99.48 P/L: -96.25% Sold -8.50% shares Q3 2022	call	0.94%	1.75M	$2,653.4	$99.48	-96.25%	Sold -8.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.89% Portfolio value: 1.66M Avg. open price: $714.92 Current price: $182.45 P/L: -74.48% Sold -0.52% shares Q3 2022	share	0.89%	1.66M	$714.92	$182.45	-74.48%	Sold -0.52% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.85% Portfolio value: 1.58M Avg. open price: $46.84 Current price: $58.62 P/L: +25.16% Bought +2.83% shares Q3 2022	share	0.85%	1.58M	$46.84	$58.62	+25.16%	Bought +2.83% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.83% Portfolio value: 1.55M Avg. open price: $21.04 Current price: $19.04 P/L: -9.51% Bought +5.40% shares Q3 2022	share	0.83%	1.55M	$21.04	$19.04	-9.51%	Bought +5.40% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.80% Portfolio value: 1.48M Avg. open price: $260.85 Current price: $287.73 P/L: +10.31% Bought +18.12% shares Q3 2022	share	0.80%	1.48M	$260.85	$287.73	+10.31%	Bought +18.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.79% Portfolio value: 1.46M Avg. open price: $353.14 Current price: $356.09 P/L: +0.84% Bought +0.14% shares Q2 2022	share	0.79%	1.46M	$353.14	$356.09	+0.84%	Bought +0.14% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.77% Portfolio value: 1.43M Avg. open price: $52.48 Current price: $37.07 P/L: -29.37% Bought +7.51% shares Q3 2022	share	0.77%	1.43M	$52.48	$37.07	-29.37%	Bought +7.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.77% Portfolio value: 1.42M Avg. open price: $159.79 Current price: $199.98 P/L: +25.15% Bought +24.24% shares Q3 2022	share	0.77%	1.42M	$159.79	$199.98	+25.15%	Bought +24.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.70% Portfolio value: 1.29M Avg. open price: $391.97 Current price: $488.66 P/L: +24.67% Bought +0.18% shares Q2 2022	share	0.70%	1.29M	$391.97	$488.66	+24.67%	Bought +0.18% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.65% Portfolio value: 1.20M Avg. open price: $49.94 Current price: $51.48 P/L: +3.09% Sold -2.35% shares Q3 2022	share	0.65%	1.20M	$49.94	$51.48	+3.09%	Sold -2.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 1.19M Avg. open price: $714.92 Current price: $182.45 P/L: -74.48% Sold -40.00% shares Q4 2021	call	0.64%	1.19M	$714.92	$182.45	-74.48%	Sold -40.00% shares Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.62% Portfolio value: 1.15M Avg. open price: $59.06 Current price: $77.65 P/L: +31.48% Sold -22.85% shares Q3 2022	share	0.62%	1.15M	$59.06	$77.65	+31.48%	Sold -22.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 1.15M Avg. open price: $149.29 Current price: $183.12 P/L: +22.66% Sold -1.39% shares Q3 2022	share	0.62%	1.15M	$149.29	$183.12	+22.66%	Sold -1.39% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.59% Portfolio value: 1.09M Avg. open price: $81.27 Current price: $59.34 P/L: -26.98% Bought +0.41% shares Q3 2022	share	0.59%	1.09M	$81.27	$59.34	-26.98%	Bought +0.41% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.56% Portfolio value: 1.03M Avg. open price: $100.84 Current price: $99.28 P/L: -1.55% Bought +16.32% shares Q3 2022	share	0.56%	1.03M	$100.84	$99.28	-1.55%	Bought +16.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.53% Portfolio value: 980K Avg. open price: $193.01 Current price: $369.29 P/L: +91.33% Bought +0.03% shares Q3 2022	share	0.53%	980K	$193.01	$369.29	+91.33%	Bought +0.03% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 974K Avg. open price: $36.84 Current price: $87.63 P/L: +137.84% Sold -19.22% shares Q3 2022	share	0.52%	974K	$36.84	$87.63	+137.84%	Sold -19.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 969K Avg. open price: $56.64 Current price: $49.33 P/L: -12.90% Bought +1.17% shares Q3 2022	share	0.52%	969K	$56.64	$49.33	-12.90%	Bought +1.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.51% Portfolio value: 952K Avg. open price: $183.98 Current price: $250.71 P/L: +36.27% Sold -3.47% shares Q3 2022	share	0.51%	952K	$183.98	$250.71	+36.27%	Sold -3.47% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.51% Portfolio value: 944K Avg. open price: $50.88 Current price: $71.09 P/L: +39.71% Sold -0.53% shares Q2 2022	share	0.51%	944K	$50.88	$71.09	+39.71%	Sold -0.53% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 930K Avg. open price: $109.15 Current price: $131.37 P/L: +20.36% Bought +16.48% shares Q3 2022	share	0.50%	930K	$109.15	$131.37	+20.36%	Bought +16.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 928K Avg. open price: $66.33 Current price: $106.85 P/L: +61.08% Sold -4.25% shares Q3 2022	share	0.50%	928K	$66.33	$106.85	+61.08%	Sold -4.25% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.50% Portfolio value: 926K Avg. open price: $26.28 Current price: $24.66 P/L: -6.16% Bought +9.76% shares Q3 2022	share	0.50%	926K	$26.28	$24.66	-6.16%	Bought +9.76% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.48% Portfolio value: 883K Avg. open price: $34.52 Current price: $31.75 P/L: -8.01% Sold -5.21% shares Q3 2022	share	0.48%	883K	$34.52	$31.75	-8.01%	Sold -5.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 870K Avg. open price: $2,232.01 Current price: $99.87 P/L: -95.53% Sold -0.82% shares Q3 2022	share	0.47%	870K	$2,232.01	$99.87	-95.53%	Sold -0.82% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.43% Portfolio value: 798K Avg. open price: $115.57 Current price: $143.56 P/L: +24.21% Bought +6.06% shares Q3 2022	share	0.43%	798K	$115.57	$143.56	+24.21%	Bought +6.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 784K Avg. open price: $127 Current price: $151.65 P/L: +19.41% Bought +0.07% shares Q3 2022	share	0.42%	784K	$127	$151.65	+19.41%	Bought +0.07% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.41% Portfolio value: 757K Avg. open price: $43.09 Current price: $43.08 P/L: -0.01% Bought +49.11% shares Q3 2022	share	0.41%	757K	$43.09	$43.08	-0.01%	Bought +49.11% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 752K Avg. open price: $42.39 Current price: $40.26 P/L: -5.01% Bought +19.57% shares Q3 2022	share	0.41%	752K	$42.39	$40.26	-5.01%	Bought +19.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 750K Avg. open price: $374.02 Current price: $401.35 P/L: +7.31% Bought +13.22% shares Q3 2022	share	0.40%	750K	$374.02	$401.35	+7.31%	Bought +13.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.40% Portfolio value: 747K Avg. open price: $214.11 Current price: $182.83 P/L: -14.61% Bought +0.38% shares Q2 2022	share	0.40%	747K	$214.11	$182.83	-14.61%	Bought +0.38% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 721K Avg. open price: $368.16 Current price: $490.67 P/L: +33.28% Sold -0.64% shares Q3 2022	share	0.39%	721K	$368.16	$490.67	+33.28%	Sold -0.64% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.39% Portfolio value: 720K Avg. open price: $74.17 Current price: $100.68 P/L: +35.74% Bought +1.86% shares Q3 2022	share	0.39%	720K	$74.17	$100.68	+35.74%	Bought +1.86% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.38% Portfolio value: 714K Avg. open price: $146.45 Current price: $162.04 P/L: +10.65% Sold -2.49% shares Q3 2022	share	0.38%	714K	$146.45	$162.04	+10.65%	Sold -2.49% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.38% Portfolio value: 714K Avg. open price: $14.67 Current price: $11.64 P/L: -20.65% Sold -13.88% shares Q3 2022	share	0.38%	714K	$14.67	$11.64	-20.65%	Sold -13.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 710K Avg. open price: $102.03 Current price: $163.96 P/L: +60.70% Bought +0.21% shares Q3 2022	share	0.38%	710K	$102.03	$163.96	+60.70%	Bought +0.21% shares Q3 2022
BLACKROCK ETF TRUST II Portfolio share: 0.37% Portfolio value: 691K Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.20% shares Q3 2022	share	0.37%	691K	N/A	N/A	N/A	Bought +48.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 685K Avg. open price: $37.76 Current price: $50.73 P/L: +34.36% Bought +0.68% shares Q3 2022	share	0.37%	685K	$37.76	$50.73	+34.36%	Bought +0.68% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.37% Portfolio value: 682K Avg. open price: $49.98 Current price: $47.19 P/L: -5.58% Sold -0.57% shares Q3 2022	share	0.37%	682K	$49.98	$47.19	-5.58%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 673K Avg. open price: $75.93 Current price: $110.01 P/L: +44.89% Bought +4.18% shares Q3 2022	share	0.36%	673K	$75.93	$110.01	+44.89%	Bought +4.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 654K Avg. open price: $301.82 Current price: $320.08 P/L: +6.05% Bought +0.21% shares Q3 2022	share	0.35%	654K	$301.82	$320.08	+6.05%	Bought +0.21% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.35% Portfolio value: 650K Avg. open price: $60.21 Current price: $53.29 P/L: -11.49% Sold -1.75% shares Q3 2022	share	0.35%	650K	$60.21	$53.29	-11.49%	Sold -1.75% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.34% Portfolio value: 640K Avg. open price: $116.79 Current price: $139.92 P/L: +19.81% Sold -4.07% shares Q3 2022	share	0.34%	640K	$116.79	$139.92	+19.81%	Sold -4.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.32% Portfolio value: 590K Avg. open price: $60.19 Current price: $67.48 P/L: +12.11% Bought +0.16% shares Q3 2022	share	0.32%	590K	$60.19	$67.48	+12.11%	Bought +0.16% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 583K Avg. open price: N/A Current price: $34.75 P/L: N/A Sold -0.06% shares Q1 2022	share	0.31%	583K	N/A	$34.75	N/A	Sold -0.06% shares Q1 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.31% Portfolio value: 575K Avg. open price: $88.41 Current price: $75.45 P/L: -14.66% Bought +4.09% shares Q3 2022	share	0.31%	575K	$88.41	$75.45	-14.66%	Bought +4.09% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.31% Portfolio value: 573K Avg. open price: $216.03 Current price: $185.1 P/L: -14.32% Sold -5.04% shares Q3 2022	share	0.31%	573K	$216.03	$185.1	-14.32%	Sold -5.04% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.31% Portfolio value: 568K Avg. open price: $137.42 Current price: $182.27 P/L: +32.63% Bought +3.77% shares Q3 2022	share	0.31%	568K	$137.42	$182.27	+32.63%	Bought +3.77% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.30% Portfolio value: 560K Avg. open price: $55.18 Current price: $49.86 P/L: -9.65% Sold -31.32% shares Q3 2022	share	0.30%	560K	$55.18	$49.86	-9.65%	Sold -31.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 541K Avg. open price: $166.7 Current price: $232.57 P/L: +39.51% Sold -0.21% shares Q2 2022	share	0.29%	541K	$166.7	$232.57	+39.51%	Sold -0.21% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 517K Avg. open price: $55.82 Current price: $63.47 P/L: +13.71% Bought +4.86% shares Q3 2022	share	0.28%	517K	$55.82	$63.47	+13.71%	Bought +4.86% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.28% Portfolio value: 511K Avg. open price: $16.09 Current price: $16.92 P/L: +5.14% Bought +0.78% shares Q3 2022	share	0.28%	511K	$16.09	$16.92	+5.14%	Bought +0.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 508K Avg. open price: $85.92 Current price: $176.56 P/L: +105.50% Sold -5.59% shares Q3 2022	share	0.27%	508K	$85.92	$176.56	+105.50%	Sold -5.59% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.26% Portfolio value: 492K Avg. open price: $80.56 Current price: $75.4 P/L: -6.40% Sold -2.01% shares Q3 2022	share	0.26%	492K	$80.56	$75.4	-6.40%	Sold -2.01% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.26% Portfolio value: 484K Avg. open price: $41.02 Current price: $57.88 P/L: +41.11% Bought +0.16% shares Q3 2022	share	0.26%	484K	$41.02	$57.88	+41.11%	Bought +0.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 480K Avg. open price: $145.05 Current price: $215.6 P/L: +48.64% Sold -1.64% shares Q3 2022	share	0.26%	480K	$145.05	$215.6	+48.64%	Sold -1.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 471K Avg. open price: $120.66 Current price: $105.38 P/L: -12.66% Bought +0.02% shares Q3 2022	share	0.25%	471K	$120.66	$105.38	-12.66%	Bought +0.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 467K Avg. open price: $277.46 Current price: $436.89 P/L: +57.46% Sold -30.00% shares Q1 2022	call	0.25%	467K	$277.46	$436.89	+57.46%	Sold -30.00% shares Q1 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.25% Portfolio value: 461K Avg. open price: $65.71 Current price: $59.08 P/L: -10.09% Bought +39.66% shares Q3 2022	share	0.25%	461K	$65.71	$59.08	-10.09%	Bought +39.66% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.25% Portfolio value: 458K Avg. open price: $282.66 Current price: $228.45 P/L: -19.18% Sold -1.56% shares Q3 2022	share	0.25%	458K	$282.66	$228.45	-19.18%	Sold -1.56% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.24% Portfolio value: 446K Avg. open price: $62.27 Current price: $85.21 P/L: +36.85% Bought +2.53% shares Q2 2022	share	0.24%	446K	$62.27	$85.21	+36.85%	Bought +2.53% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 445K Avg. open price: $129.85 Current price: $147.41 P/L: +13.53% Bought +2.12% shares Q3 2022	share	0.24%	445K	$129.85	$147.41	+13.53%	Bought +2.12% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 442K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q2 2022	share	0.24%	442K	N/A	$8.53	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 420K Avg. open price: $51.37 Current price: $29.17 P/L: -43.22% Bought +1.69% shares Q3 2022	share	0.23%	420K	$51.37	$29.17	-43.22%	Bought +1.69% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 419K Avg. open price: $77.41 Current price: $99.13 P/L: +28.07% Bought +2.62% shares Q3 2022	share	0.23%	419K	$77.41	$99.13	+28.07%	Bought +2.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 414K Avg. open price: $301.82 Current price: $320.08 P/L: +6.05% Sold -11.76% shares Q3 2022	call	0.22%	414K	$301.82	$320.08	+6.05%	Sold -11.76% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 409K Avg. open price: $88.2 Current price: $103.48 P/L: +17.33% Sold -0.28% shares Q3 2022	share	0.22%	409K	$88.2	$103.48	+17.33%	Sold -0.28% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 403K Avg. open price: $96.26 Current price: $86.03 P/L: -10.63% Bought +0.88% shares Q3 2022	share	0.22%	403K	$96.26	$86.03	-10.63%	Bought +0.88% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.21% Portfolio value: 399K Avg. open price: $55.49 Current price: $51.69 P/L: -6.84% Bought +21.73% shares Q3 2022	share	0.21%	399K	$55.49	$51.69	-6.84%	Bought +21.73% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.21% Portfolio value: 389K Avg. open price: $14.45 Current price: $17.19 P/L: +18.94% Sold -1.01% shares Q3 2022	share	0.21%	389K	$14.45	$17.19	+18.94%	Sold -1.01% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.21% Portfolio value: 382K Avg. open price: $70.6 Current price: $50.84 P/L: -27.98% Sold -23.81% shares Q1 2022	call	0.21%	382K	$70.6	$50.84	-27.98%	Sold -23.81% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 377K Avg. open price: $61.08 Current price: $85.15 P/L: +39.42% Bought +0.44% shares Q2 2022	share	0.20%	377K	$61.08	$85.15	+39.42%	Bought +0.44% shares Q2 2022
Software—Application NICE Ltd. Portfolio share: 0.20% Portfolio value: 372K Avg. open price: $277.41 Current price: $196.64 P/L: -29.11% Bought +8.21% shares Q1 2022	share	0.20%	372K	$277.41	$196.64	-29.11%	Bought +8.21% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 371K Avg. open price: $124.6 Current price: $123.3 P/L: -1.04% Bought +11.76% shares Q3 2022	share	0.20%	371K	$124.6	$123.3	-1.04%	Bought +11.76% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 368K Avg. open price: $95.7 Current price: $133.11 P/L: +39.09% Sold -1.80% shares Q3 2022	share	0.20%	368K	$95.7	$133.11	+39.09%	Sold -1.80% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $25.23 Current price: $35.04 P/L: +38.90% Bought +0.31% shares Q3 2022	share	0.20%	366K	$25.23	$35.04	+38.90%	Bought +0.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 362K Avg. open price: $29.43 Current price: $18.75 P/L: -36.29% Bought +4.19% shares Q3 2022	share	0.19%	362K	$29.43	$18.75	-36.29%	Bought +4.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 361K Avg. open price: $99.12 Current price: $78.79 P/L: -20.51% Sold -1.11% shares Q3 2021	share	0.19%	361K	$99.12	$78.79	-20.51%	Sold -1.11% shares Q3 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.19% Portfolio value: 361K Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -15.06% shares Q2 2022	share	0.19%	361K	N/A	$2,538	N/A	Sold -15.06% shares Q2 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.19% Portfolio value: 360K Avg. open price: $68.95 Current price: $68.39 P/L: -0.82% Bought +0.74% shares Q3 2022	share	0.19%	360K	$68.95	$68.39	-0.82%	Bought +0.74% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $61.76 Current price: $76.16 P/L: +23.31% Bought +0.02% shares Q3 2022	share	0.19%	355K	$61.76	$76.16	+23.31%	Bought +0.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 351K Avg. open price: $147.99 Current price: $164.39 P/L: +11.08% Sold -0.44% shares Q1 2022	share	0.19%	351K	$147.99	$164.39	+11.08%	Sold -0.44% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 349K Avg. open price: $208.16 Current price: $250.2 P/L: +20.20% Sold -6.25% shares Q3 2022	call	0.19%	349K	$208.16	$250.2	+20.20%	Sold -6.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 342K Avg. open price: $209.75 Current price: $122.43 P/L: -41.63% Bought +1.04% shares Q3 2022	share	0.18%	342K	$209.75	$122.43	-41.63%	Bought +1.04% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 332K Avg. open price: $221.04 Current price: $224.71 P/L: +1.66% Sold -2.50% shares Q3 2022	share	0.18%	332K	$221.04	$224.71	+1.66%	Sold -2.50% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.18% Portfolio value: 327K Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -3.15% shares Q2 2022	share	0.18%	327K	N/A	$129.23	N/A	Sold -3.15% shares Q2 2022
First Trust Municipal High Income ETF Portfolio share: 0.18% Portfolio value: 326K Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q3 2022	share	0.18%	326K	N/A	$46.93	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 310K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +6.09% shares Q3 2022	share	0.17%	310K	$77	$80.7	+4.81%	Bought +6.09% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 306K Avg. open price: $204.65 Current price: $210.44 P/L: +2.83% Bought +0.26% shares Q3 2022	share	0.16%	306K	$204.65	$210.44	+2.83%	Bought +0.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 305K Avg. open price: $143.32 Current price: $95.93 P/L: -33.07% Bought +3.86% shares Q3 2022	share	0.16%	305K	$143.32	$95.93	-33.07%	Bought +3.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 305K Avg. open price: $296.57 Current price: $371.54 P/L: +25.28% Sold -1.04% shares Q3 2022	share	0.16%	305K	$296.57	$371.54	+25.28%	Sold -1.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 297K Avg. open price: $80.36 Current price: $102.01 P/L: +26.94% Bought +12.76% shares Q3 2022	share	0.16%	297K	$80.36	$102.01	+26.94%	Bought +12.76% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $79.72 Current price: $123.08 P/L: +54.38% Sold -2.94% shares Q4 2021	share	0.16%	294K	$79.72	$123.08	+54.38%	Sold -2.94% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $92.02 Current price: $106.43 P/L: +15.66% Bought +8.67% shares Q3 2022	share	0.15%	282K	$92.02	$106.43	+15.66%	Bought +8.67% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $88.11 Current price: $113.86 P/L: +29.23% Bought +0.65% shares Q3 2022	share	0.15%	282K	$88.11	$113.86	+29.23%	Bought +0.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 274K Avg. open price: $189.18 Current price: $213.68 P/L: +12.95% Bought +0.06% shares Q3 2022	share	0.15%	274K	$189.18	$213.68	+12.95%	Bought +0.06% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.15% Portfolio value: 274K Avg. open price: $70.6 Current price: $50.84 P/L: -27.98% Sold -15.78% shares Q3 2022	share	0.15%	274K	$70.6	$50.84	-27.98%	Sold -15.78% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $49.66 Current price: $67.43 P/L: +35.80% Bought +4.35% shares Q2 2022	share	0.15%	272K	$49.66	$67.43	+35.80%	Bought +4.35% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $55.32 Current price: $70.19 P/L: +26.87% Bought +0.15% shares Q2 2021	share	0.14%	266K	$55.32	$70.19	+26.87%	Bought +0.15% shares Q2 2021
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.14% Portfolio value: 263K Avg. open price: $61.08 Current price: $86.46 P/L: +41.55% Bought +0.14% shares Q2 2022	share	0.14%	263K	$61.08	$86.46	+41.55%	Bought +0.14% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $289.44 Current price: $292.93 P/L: +1.21% Bought +10.00% shares Q2 2022	call	0.14%	261K	$289.44	$292.93	+1.21%	Bought +10.00% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $152.5 Current price: $166.1 P/L: +8.92% Bought +5.15% shares Q3 2022	share	0.14%	258K	$152.5	$166.1	+8.92%	Bought +5.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 253K Avg. open price: $197.7 Current price: $154.93 P/L: -21.64% Bought +0.12% shares Q3 2022	share	0.14%	253K	$197.7	$154.93	-21.64%	Bought +0.12% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $48.4 Current price: $44 P/L: -9.09% Sold -24.86% shares Q3 2022	share	0.13%	246K	$48.4	$44	-9.09%	Sold -24.86% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 245K Avg. open price: $71.58 Current price: $97.37 P/L: +36.03% Sold -1.85% shares Q3 2022	share	0.13%	245K	$71.58	$97.37	+36.03%	Sold -1.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 243K Avg. open price: $152.5 Current price: $166.1 P/L: +8.92% Sold -4.76% shares Q3 2022	call	0.13%	243K	$152.5	$166.1	+8.92%	Sold -4.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 236K Avg. open price: $391.97 Current price: $488.66 P/L: +24.67% Bought +25.00% shares Q1 2022	call	0.13%	236K	$391.97	$488.66	+24.67%	Bought +25.00% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $82.22 Current price: $90.96 P/L: +10.62% Sold -6.24% shares Q2 2022	share	0.13%	234K	$82.22	$90.96	+10.62%	Sold -6.24% shares Q2 2022
Vanguard Industrials Index Fund Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $165.16 Current price: $188.37 P/L: +14.05% Bought +5.25% shares Q3 2022	share	0.12%	231K	$165.16	$188.37	+14.05%	Bought +5.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $211.45 Current price: $271.59 P/L: +28.44% Sold -9.09% shares Q1 2022	call	0.12%	231K	$211.45	$271.59	+28.44%	Sold -9.09% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $277.46 Current price: $436.89 P/L: +57.46% Bought +0.14% shares Q3 2022	share	0.12%	231K	$277.46	$436.89	+57.46%	Bought +0.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $302.58 Current price: $541.43 P/L: +78.94% Sold -4.39% shares Q2 2021	share	0.12%	225K	$302.58	$541.43	+78.94%	Sold -4.39% shares Q2 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $154.79 Current price: $187.99 P/L: +21.45% Bought +0.38% shares Q3 2022	share	0.12%	223K	$154.79	$187.99	+21.45%	Bought +0.38% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $55.85 Current price: $51.25 P/L: -8.23% Bought +1.51% shares Q3 2022	share	0.12%	222K	$55.85	$51.25	-8.23%	Bought +1.51% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.12% Portfolio value: 219K Avg. open price: $34.5 Current price: $32.64 P/L: -5.38% Bought +1.04% shares Q3 2022	share	0.12%	219K	$34.5	$32.64	-5.38%	Bought +1.04% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $172.6 Current price: $164.85 P/L: -4.49% Sold -13.52% shares Q3 2022	share	0.12%	215K	$172.6	$164.85	-4.49%	Sold -13.52% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $271.12 Current price: $238.94 P/L: -11.87% Bought +8.04% shares Q3 2022	share	0.11%	212K	$271.12	$238.94	-11.87%	Bought +8.04% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $74.78 Current price: $76.22 P/L: +1.92% Bought +0.13% shares Q3 2022	share	0.11%	209K	$74.78	$76.22	+1.92%	Bought +0.13% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q4 2019	share	0.11%	204K	N/A	$291.3	N/A	N/A Q4 2019
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $75.76 Current price: $59.27 P/L: -21.76% Bought +9.45% shares Q3 2022	share	0.11%	204K	$75.76	$59.27	-21.76%	Bought +9.45% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $81.96 Current price: $106.16 P/L: +29.53% Bought +0.13% shares Q2 2022	share	0.11%	203K	$81.96	$106.16	+29.53%	Bought +0.13% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 199K Avg. open price: $134.1 Current price: $177.39 P/L: +32.28% Sold -1.00% shares Q3 2022	share	0.11%	199K	$134.1	$177.39	+32.28%	Sold -1.00% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.11% Portfolio value: 199K Avg. open price: $16.68 Current price: $15.16 P/L: -9.09% Sold -12.31% shares Q3 2022	share	0.11%	199K	$16.68	$15.16	-9.09%	Sold -12.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 197K Avg. open price: $21.97 Current price: $24.47 P/L: +11.38% Bought +6.42% shares Q4 2021	share	0.11%	197K	$21.97	$24.47	+11.38%	Bought +6.42% shares Q4 2021
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.11% Portfolio value: 197K Avg. open price: $165.98 Current price: $120.81 P/L: -27.21% Sold -7.69% shares Q3 2022	call	0.11%	197K	$165.98	$120.81	-27.21%	Sold -7.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 196K Avg. open price: $223.35 Current price: $285.01 P/L: +27.61% Sold -10.42% shares Q3 2022	share	0.11%	196K	$223.35	$285.01	+27.61%	Sold -10.42% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 192K Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +33.33% shares Q3 2022	share	0.10%	192K	$29.06	$31.35	+7.88%	Bought +33.33% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.10% Portfolio value: 189K Avg. open price: $581.04 Current price: $281.1 P/L: -51.62% Sold -30.00% shares Q1 2022	call	0.10%	189K	$581.04	$281.1	-51.62%	Sold -30.00% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 188K Avg. open price: $119.65 Current price: $109.05 P/L: -8.86% Bought +20.39% shares Q3 2022	share	0.10%	188K	$119.65	$109.05	-8.86%	Bought +20.39% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 185K Avg. open price: $17.98 Current price: $17.02 P/L: -5.35% Bought +29.05% shares Q3 2022	share	0.10%	185K	$17.98	$17.02	-5.35%	Bought +29.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 184K Avg. open price: $73.2 Current price: $79.43 P/L: +8.51% Bought +9.05% shares Q3 2022	share	0.10%	184K	$73.2	$79.43	+8.51%	Bought +9.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 182K Avg. open price: $216.03 Current price: $185.1 P/L: -14.32% Sold -11.76% shares Q2 2022	call	0.10%	182K	$216.03	$185.1	-14.32%	Sold -11.76% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 182K Avg. open price: $73.04 Current price: $104.15 P/L: +42.59% Sold -4.17% shares Q3 2022	share	0.10%	182K	$73.04	$104.15	+42.59%	Sold -4.17% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 181K Avg. open price: $246.15 Current price: $228.12 P/L: -7.32% Sold -2.71% shares Q4 2021	share	0.10%	181K	$246.15	$228.12	-7.32%	Sold -2.71% shares Q4 2021
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.10% Portfolio value: 181K Avg. open price: $55.98 Current price: $68.04 P/L: +21.54% Bought +4.46% shares Q2 2022	share	0.10%	181K	$55.98	$68.04	+21.54%	Bought +4.46% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 180K Avg. open price: $102.62 Current price: $146.61 P/L: +42.86% Sold -23.53% shares Q3 2022	call	0.10%	180K	$102.62	$146.61	+42.86%	Sold -23.53% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 177K Avg. open price: $181.12 Current price: $197.02 P/L: +8.78% Sold -0.68% shares Q3 2022	share	0.10%	177K	$181.12	$197.02	+8.78%	Sold -0.68% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 176K Avg. open price: $22.2 Current price: $43.76 P/L: +97.13% Bought +0.02% shares Q3 2022	share	0.09%	176K	$22.2	$43.76	+97.13%	Bought +0.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 176K Avg. open price: $178.25 Current price: $181.16 P/L: +1.63% Sold -0.09% shares Q3 2022	share	0.09%	176K	$178.25	$181.16	+1.63%	Sold -0.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 176K Avg. open price: $296.57 Current price: $371.54 P/L: +25.28% Sold -14.29% shares Q3 2022	call	0.09%	176K	$296.57	$371.54	+25.28%	Sold -14.29% shares Q3 2022
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 0.09% Portfolio value: 174K Avg. open price: $13.6 Current price: $13.4 P/L: -1.46% Bought +1.90% shares Q3 2022	share	0.09%	174K	$13.6	$13.4	-1.46%	Bought +1.90% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 174K Avg. open price: $50.73 Current price: $48.26 P/L: -4.87% Bought +10.02% shares Q3 2022	share	0.09%	174K	$50.73	$48.26	-4.87%	Bought +10.02% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 174K Avg. open price: $1,420.82 Current price: $1,570.61 P/L: +10.54% Sold -7.20% shares Q2 2022	share	0.09%	174K	$1,420.82	$1,570.61	+10.54%	Sold -7.20% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 172K Avg. open price: $80.36 Current price: $102.01 P/L: +26.94% Bought +28.57% shares Q4 2021	call	0.09%	172K	$80.36	$102.01	+26.94%	Bought +28.57% shares Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 172K Avg. open price: $59.93 Current price: $51.12 P/L: -14.70% Bought +334.55% shares Q3 2022	share	0.09%	172K	$59.93	$51.12	-14.70%	Bought +334.55% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 171K Avg. open price: $353.14 Current price: $356.09 P/L: +0.84% Sold -14.29% shares Q1 2022	call	0.09%	171K	$353.14	$356.09	+0.84%	Sold -14.29% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 167K Avg. open price: $141.88 Current price: $149.12 P/L: +5.10% Bought +24.02% shares Q3 2022	share	0.09%	167K	$141.88	$149.12	+5.10%	Bought +24.02% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 167K Avg. open price: $36.51 Current price: $42.59 P/L: +16.64% Sold -3.44% shares Q2 2021	share	0.09%	167K	$36.51	$42.59	+16.64%	Sold -3.44% shares Q2 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 166K Avg. open price: $1,373.26 Current price: $881.9 P/L: -35.78% Bought +100.00% shares Q1 2022	call	0.09%	166K	$1,373.26	$881.9	-35.78%	Bought +100.00% shares Q1 2022
Vanguard European Stock Index Fund Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $62.32 Current price: $56.89 P/L: -8.72% Bought +0.03% shares Q3 2022	share	0.09%	165K	$62.32	$56.89	-8.72%	Bought +0.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $108.41 Current price: $138.43 P/L: +27.69% Bought +0.07% shares Q3 2022	share	0.09%	165K	$108.41	$138.43	+27.69%	Bought +0.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $42.52 Current price: $35.15 P/L: -17.33% Bought +41.47% shares Q3 2022	share	0.09%	165K	$42.52	$35.15	-17.33%	Bought +41.47% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 161K Avg. open price: $84.33 Current price: $77.12 P/L: -8.55% Bought +0.09% shares Q3 2022	share	0.09%	161K	$84.33	$77.12	-8.55%	Bought +0.09% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.08% Portfolio value: 153K Avg. open price: N/A Current price: $290.75 P/L: N/A N/A Q4 2019	share	0.08%	153K	N/A	$290.75	N/A	N/A Q4 2019
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 150K Avg. open price: $71.08 Current price: $66.83 P/L: -5.99% Bought +3.49% shares Q1 2021	share	0.08%	150K	$71.08	$66.83	-5.99%	Bought +3.49% shares Q1 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 150K Avg. open price: $34.72 Current price: $34.47 P/L: -0.73% Bought +5.31% shares Q3 2022	share	0.08%	150K	$34.72	$34.47	-0.73%	Bought +5.31% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 150K Avg. open price: $1,420.82 Current price: $1,570.61 P/L: +10.54% N/A Q2 2022	call	0.08%	150K	$1,420.82	$1,570.61	+10.54%	N/A Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 149K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q4 2019	share	0.08%	149K	N/A	$250.91	N/A	N/A Q4 2019
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.08% Portfolio value: 147K Avg. open price: $221.23 Current price: $256.62 P/L: +16.00% Bought +8.53% shares Q3 2022	share	0.08%	147K	$221.23	$256.62	+16.00%	Bought +8.53% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 147K Avg. open price: $56.09 Current price: $78.48 P/L: +39.92% Bought +0.04% shares Q3 2022	share	0.08%	147K	$56.09	$78.48	+39.92%	Bought +0.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 146K Avg. open price: $114.02 Current price: $98.54 P/L: -13.57% Sold -8.82% shares Q3 2022	share	0.08%	146K	$114.02	$98.54	-13.57%	Sold -8.82% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 145K Avg. open price: $160.91 Current price: $149.02 P/L: -7.39% Bought +0.09% shares Q3 2022	share	0.08%	145K	$160.91	$149.02	-7.39%	Bought +0.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $217.67 Current price: $264.32 P/L: +21.43% Bought +8.32% shares Q2 2022	share	0.08%	144K	$217.67	$264.32	+21.43%	Bought +8.32% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $115.91 Current price: $106.17 P/L: -8.40% Sold -24.00% shares Q3 2022	share	0.08%	144K	$115.91	$106.17	-8.40%	Sold -24.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 143K Avg. open price: $36.51 Current price: $49.57 P/L: +35.75% Bought +0.30% shares Q3 2022	share	0.08%	143K	$36.51	$49.57	+35.75%	Bought +0.30% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 141K Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -9.15% shares Q4 2020	share	0.08%	141K	N/A	$55.43	N/A	Sold -9.15% shares Q4 2020
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.08% Portfolio value: 141K Avg. open price: $14.08 Current price: $13.27 P/L: -5.73% Bought +7.68% shares Q3 2022	share	0.08%	141K	$14.08	$13.27	-5.73%	Bought +7.68% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.08% Portfolio value: 140K Avg. open price: N/A Current price: $11.74 P/L: N/A Sold -14.58% shares Q3 2022	share	0.08%	140K	N/A	$11.74	N/A	Sold -14.58% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 138K Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q1 2022	share	0.07%	138K	N/A	$104.36	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 136K Avg. open price: $209.75 Current price: $122.43 P/L: -41.63% Sold -16.67% shares Q3 2022	call	0.07%	136K	$209.75	$122.43	-41.63%	Sold -16.67% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.07% Portfolio value: 135K Avg. open price: $701.98 Current price: $40.79 P/L: -94.19% Bought +900.00% shares Q2 2022	call	0.07%	135K	$701.98	$40.79	-94.19%	Bought +900.00% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 130K Avg. open price: $87.21 Current price: $78.74 P/L: -9.71% Bought +9.07% shares Q3 2022	share	0.07%	130K	$87.21	$78.74	-9.71%	Bought +9.07% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 130K Avg. open price: $41.26 Current price: $41.75 P/L: +1.20% Bought +0.09% shares Q3 2022	share	0.07%	130K	$41.26	$41.75	+1.20%	Bought +0.09% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 126K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q4 2019	share	0.07%	126K	N/A	$215.43	N/A	N/A Q4 2019
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 125K Avg. open price: $486.36 Current price: $601.13 P/L: +23.60% Sold -25.00% shares Q1 2022	call	0.07%	125K	$486.36	$601.13	+23.60%	Sold -25.00% shares Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 123K Avg. open price: $131.03 Current price: $108.49 P/L: -17.20% Sold -10.92% shares Q3 2022	share	0.07%	123K	$131.03	$108.49	-17.20%	Sold -10.92% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 123K Avg. open price: $48.22 Current price: $151.01 P/L: +213.15% Sold -0.69% shares Q3 2022	share	0.07%	123K	$48.22	$151.01	+213.15%	Sold -0.69% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $95.23 Current price: $84.66 P/L: -11.10% Sold -0.15% shares Q2 2022	share	0.07%	121K	$95.23	$84.66	-11.10%	Sold -0.15% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $61.29 Current price: $64.65 P/L: +5.47% Bought +32.51% shares Q3 2022	share	0.07%	121K	$61.29	$64.65	+5.47%	Bought +32.51% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 120K Avg. open price: $16.79 Current price: $18.56 P/L: +10.56% Sold -0.10% shares Q3 2022	share	0.06%	120K	$16.79	$18.56	+10.56%	Sold -0.10% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $76.39 Current price: $100.62 P/L: +31.71% Sold -10.61% shares Q3 2022	share	0.06%	119K	$76.39	$100.62	+31.71%	Sold -10.61% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $543.77 Current price: $312.59 P/L: -42.51% Bought +25.00% shares Q1 2022	call	0.06%	118K	$543.77	$312.59	-42.51%	Bought +25.00% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 117K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -4.22% shares Q1 2021	share	0.06%	117K	N/A	$62.16	N/A	Sold -4.22% shares Q1 2021
SPDR S&P 600 Small Cap ETF Portfolio share: 0.06% Portfolio value: 114K Avg. open price: N/A Current price: $86.24 P/L: N/A Sold -40.00% shares Q1 2020	share	0.06%	114K	N/A	$86.24	N/A	Sold -40.00% shares Q1 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 113K Avg. open price: $178.25 Current price: $181.16 P/L: +1.63% Sold -12.50% shares Q1 2022	call	0.06%	113K	$178.25	$181.16	+1.63%	Sold -12.50% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 113K Avg. open price: $219.6 Current price: $206.18 P/L: -6.11% Bought +20.00% shares Q2 2022	call	0.06%	113K	$219.6	$206.18	-6.11%	Bought +20.00% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.06% Portfolio value: 111K Avg. open price: $133.38 Current price: $87.71 P/L: -34.24% Sold -57.05% shares Q3 2022	share	0.06%	111K	$133.38	$87.71	-34.24%	Sold -57.05% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 110K Avg. open price: $91.18 Current price: $90.28 P/L: -0.99% Bought +0.16% shares Q4 2021	share	0.06%	110K	$91.18	$90.28	-0.99%	Bought +0.16% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 110K Avg. open price: $99.17 Current price: $103.55 P/L: +4.42% Sold -35.00% shares Q1 2022	call	0.06%	110K	$99.17	$103.55	+4.42%	Sold -35.00% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	call	0.06%	107K	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $47.33 Current price: $46.99 P/L: -0.72% Bought +2770.00% shares Q2 2022	share	0.06%	106K	$47.33	$46.99	-0.72%	Bought +2770.00% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $77.22 Current price: $75.35 P/L: -2.42% Sold -26.85% shares Q3 2022	share	0.06%	106K	$77.22	$75.35	-2.42%	Sold -26.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $6.82 Current price: $8.75 P/L: +28.30% Bought +133.33% shares Q2 2022	share	0.06%	105K	$6.82	$8.75	+28.30%	Bought +133.33% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $127 Current price: $151.65 P/L: +19.41% Bought +60.00% shares Q2 2022	call	0.06%	104K	$127	$151.65	+19.41%	Bought +60.00% shares Q2 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 103K Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q2 2022	share	0.06%	103K	N/A	$27.19	N/A	N/A Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $56.09 Current price: $62.48 P/L: +11.40% Bought +6.05% shares Q3 2022	share	0.06%	103K	$56.09	$62.48	+11.40%	Bought +6.05% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $52.26 Current price: $51.65 P/L: -1.16% Sold -2.92% shares Q4 2020	share	0.06%	103K	$52.26	$51.65	-1.16%	Sold -2.92% shares Q4 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 101K Avg. open price: $415.66 Current price: $535.04 P/L: +28.72% Bought +2.04% shares Q2 2022	share	0.05%	101K	$415.66	$535.04	+28.72%	Bought +2.04% shares Q2 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $354.78 Current price: $148.72 P/L: -58.08% Sold -28.57% shares Q1 2022	call	0.05%	99K	$354.78	$148.72	-58.08%	Sold -28.57% shares Q1 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $115.92 Current price: $131.66 P/L: +13.58% Bought +10.50% shares Q3 2022	share	0.05%	99K	$115.92	$131.66	+13.58%	Bought +10.50% shares Q3 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.05%	97K	N/A	$10.12	N/A	N/A Q2 2022
iShares Agency Bond ETF Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $111.12 Current price: $106.91 P/L: -3.79% Bought +581.20% shares Q3 2022	share	0.05%	96K	$111.12	$106.91	-3.79%	Bought +581.20% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.05% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2021	share	0.05%	95K	N/A	N/A	N/A	Sold -0.07% shares Q3 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $28 Current price: $29.08 P/L: +3.87% Sold -8.38% shares Q3 2022	share	0.05%	94K	$28	$29.08	+3.87%	Sold -8.38% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $139.32 Current price: $220.95 P/L: +58.59% Sold -28.57% shares Q3 2021	call	0.05%	93K	$139.32	$220.95	+58.59%	Sold -28.57% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $59.3 Current price: $119.37 P/L: +101.28% Sold -17.26% shares Q2 2022	share	0.05%	93K	$59.3	$119.37	+101.28%	Sold -17.26% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $25.73 Current price: $28.37 P/L: +10.26% Bought +1.32% shares Q2 2022	share	0.05%	92K	$25.73	$28.37	+10.26%	Bought +1.32% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 91K Avg. open price: $73.57 Current price: $86.3 P/L: +17.30% Bought +72.36% shares Q3 2022	share	0.05%	91K	$73.57	$86.3	+17.30%	Bought +72.36% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 91K Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -10.00% shares Q1 2020	share	0.05%	91K	N/A	$237.9	N/A	Sold -10.00% shares Q1 2020
Computer Hardware Arista Networks, Inc. Portfolio share: 0.05% Portfolio value: 90K Avg. open price: $76.63 Current price: $132.84 P/L: +73.35% Sold -60.00% shares Q1 2022	call	0.05%	90K	$76.63	$132.84	+73.35%	Sold -60.00% shares Q1 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Bought +254.55% shares Q1 2022	share	0.05%	88K	N/A	N/A	N/A	Bought +254.55% shares Q1 2022
Invesco Preferred ETF Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $12.11 Current price: $11.88 P/L: -1.93% Sold -7.73% shares Q2 2022	share	0.05%	87K	$12.11	$11.88	-1.93%	Sold -7.73% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $163.88 Current price: $124.63 P/L: -23.95% Bought +5.95% shares Q3 2022	share	0.05%	87K	$163.88	$124.63	-23.95%	Bought +5.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $98.05 Current price: $95.15 P/L: -2.96% Bought +11.62% shares Q2 2022	share	0.05%	86K	$98.05	$95.15	-2.96%	Bought +11.62% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q1 2021	share	0.05%	86K	N/A	N/A	N/A	Bought +0.75% shares Q1 2021
Software—Application Autodesk, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $281.71 Current price: $198.47 P/L: -29.55% Bought +50.00% shares Q1 2022	call	0.05%	85K	$281.71	$198.47	-29.55%	Bought +50.00% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $518.27 Current price: $530.64 P/L: +2.39% Bought +12.35% shares Q3 2022	share	0.05%	85K	$518.27	$530.64	+2.39%	Bought +12.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $143.32 Current price: $95.93 P/L: -33.07% Sold -40.00% shares Q3 2022	call	0.05%	85K	$143.32	$95.93	-33.07%	Sold -40.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $72.93 Current price: $70.63 P/L: -3.15% Sold -6.61% shares Q3 2022	share	0.05%	84K	$72.93	$70.63	-3.15%	Sold -6.61% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $49.46 Current price: $46.03 P/L: -6.94% Bought +49.96% shares Q3 2022	share	0.05%	84K	$49.46	$46.03	-6.94%	Bought +49.96% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $146.45 Current price: $162.04 P/L: +10.65% Bought +50.00% shares Q1 2022	call	0.05%	84K	$146.45	$162.04	+10.65%	Bought +50.00% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -13.08% shares Q3 2022	share	0.04%	83K	$56.25	$90.06	+60.11%	Sold -13.08% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $199.44 Current price: $118.33 P/L: -40.67% Sold -37.50% shares Q1 2022	call	0.04%	82K	$199.44	$118.33	-40.67%	Sold -37.50% shares Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $78.93 Current price: $69.46 P/L: -12.00% Bought +42.93% shares Q2 2022	share	0.04%	81K	$78.93	$69.46	-12.00%	Bought +42.93% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $67.06 Current price: $127.08 P/L: +89.51% Bought +1.12% shares Q2 2021	share	0.04%	81K	$67.06	$127.08	+89.51%	Bought +1.12% shares Q2 2021

Showing TOP 250 CARMICHAEL HILL & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARMICHAEL HILL & ASSOCIATES, INC.?

The biggest position of the CARMICHAEL HILL & ASSOCIATES, INC. is Apple Inc. (AAPL) with 7.2% portfolio share worth of 13.36M US dollars.

Top 5 CARMICHAEL HILL & ASSOCIATES's holdings represent 20.24% of the portfolio:

Apple Inc. (AAPL) – 7.2%
Microsoft Corporation (MSFT) – 4.08%
Schwab U.S. Broad Market ETF (SCHB) – 3.82%
BERKSHIRE HATHAWAY INC DEL () – 2.79%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 2.36%

Who is the portfolio manager of CARMICHAEL HILL & ASSOCIATES, INC.?

The portfolio manager of the CARMICHAEL HILL & ASSOCIATES, INC. is .

What is the total asset value of the CARMICHAEL HILL & ASSOCIATES, INC. portfolio?

CARMICHAEL HILL & ASSOCIATES, INC. total asset value (portfolio value) is 185.57M US dollars.

Who is ?

is the portfolio manager of the CARMICHAEL HILL & ASSOCIATES, INC..

What is (CARMICHAEL HILL & ASSOCIATES, INC.) fund performance?

CARMICHAEL HILL & ASSOCIATES's quarterly performance is -35.26%, annualy -115.85%. In the past 3 years, the value of 's portfolio has decreased by -164%.

What is the CARMICHAEL HILL & ASSOCIATES, INC. CIK?

CARMICHAEL HILL & ASSOCIATES's Central Index Key is 0001730295 .