WEST BRANCH CAPITAL LLC Holdings

WEST BRANCH CAPITAL LLC is an investment fund managing more than 160.89M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -2.87M US dollars and sold assets of total value of 7.59M US dollars.

$160.88M

portfolio value

-55.90%

quarter

-253.06%

1 year

-366.52%

3 years

WEST BRANCH CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	50234000	14035000
Q3 2018	9408000	1981000
Q4 2018	526000	39576000
Q1 2019	17065000	710000
Q2 2019	11254000	1915000
Q3 2019	18187000	12867000
Q4 2019	20554000	12273000
Q1 2020	-295000	34066000
Q2 2020	38488000	1208000
Q3 2020	13766000	60000
Q4 2020	9906000	741000
Q1 2021	4375000	3062000
Q2 2021	31488000	649000
Q3 2021	6071000	826000
Q4 2021	21744000	4867000
Q1 2022	607000	25553000
Q2 2022	-11640000	22764000
Q3 2022	-2866000	7594000

WEST BRANCH CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.75% Portfolio value: 18.91M Avg. open price: $44.63 Current price: $147.83 P/L: +231.26% Sold -0.38% shares Q3 2022	share	11.75%	18.91M	$44.63	$147.83	+231.26%	Sold -0.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.40% Portfolio value: 10.29M Avg. open price: $126.22 Current price: $252.75 P/L: +100.25% Bought +0.01% shares Q3 2022	share	6.40%	10.29M	$126.22	$252.75	+100.25%	Bought +0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.35% Portfolio value: 8.60M Avg. open price: $1,019.32 Current price: $92.96 P/L: -90.88% Bought +1.33% shares Q3 2022	share	5.35%	8.60M	$1,019.32	$92.96	-90.88%	Bought +1.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.87% Portfolio value: 7.83M Avg. open price: $1,717.95 Current price: $100.96 P/L: -94.12% Sold -0.07% shares Q3 2022	share	4.87%	7.83M	$1,717.95	$100.96	-94.12%	Sold -0.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.84% Portfolio value: 7.79M Avg. open price: $265.79 Current price: $403.34 P/L: +51.75% Bought +0.40% shares Q3 2022	share	4.84%	7.79M	$265.79	$403.34	+51.75%	Bought +0.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.41% Portfolio value: 7.09M Avg. open price: $131.35 Current price: $149.45 P/L: +13.78% Bought +0.25% shares Q3 2022	share	4.41%	7.09M	$131.35	$149.45	+13.78%	Bought +0.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.34% Portfolio value: 5.37M Avg. open price: $55.92 Current price: $168.72 P/L: +201.73% Sold -0.02% shares Q3 2022	share	3.34%	5.37M	$55.92	$168.72	+201.73%	Sold -0.02% shares Q3 2022
MOOG INC Portfolio share: 2.57% Portfolio value: 4.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	2.57%	4.14M	N/A	N/A	N/A	N/A Q3 2019
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.47% Portfolio value: 3.96M Avg. open price: $287.96 Current price: $538.36 P/L: +86.95% Bought +1.11% shares Q3 2022	share	2.47%	3.96M	$287.96	$538.36	+86.95%	Bought +1.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.41% Portfolio value: 3.87M Avg. open price: $77.67 Current price: $164.16 P/L: +111.37% Sold -0.11% shares Q3 2022	share	2.41%	3.87M	$77.67	$164.16	+111.37%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.33% Portfolio value: 3.75M Avg. open price: $122.2 Current price: $179.25 P/L: +46.69% Bought +1.39% shares Q3 2022	share	2.33%	3.75M	$122.2	$179.25	+46.69%	Bought +1.39% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.91% Portfolio value: 3.06M Avg. open price: $313.49 Current price: $405.11 P/L: +29.22% Sold -1.19% shares Q3 2022	share	1.91%	3.06M	$313.49	$405.11	+29.22%	Sold -1.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.90% Portfolio value: 3.06M Avg. open price: $102.68 Current price: $132.31 P/L: +28.86% Sold -0.06% shares Q3 2022	share	1.90%	3.06M	$102.68	$132.31	+28.86%	Sold -0.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.87% Portfolio value: 3.00M Avg. open price: $172.11 Current price: $216.3 P/L: +25.68% Sold -0.27% shares Q3 2022	share	1.87%	3.00M	$172.11	$216.3	+25.68%	Sold -0.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.86% Portfolio value: 2.99M Avg. open price: $183.22 Current price: $322.24 P/L: +75.88% Bought +0.38% shares Q3 2022	share	1.86%	2.99M	$183.22	$322.24	+75.88%	Bought +0.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.45% Portfolio value: 2.33M Avg. open price: $44.57 Current price: $37.44 P/L: -16.02% Sold -3.50% shares Q3 2022	share	1.45%	2.33M	$44.57	$37.44	-16.02%	Sold -3.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.45% Portfolio value: 2.32M Avg. open price: $32.18 Current price: $50.68 P/L: +57.48% Bought +0.68% shares Q3 2022	share	1.45%	2.32M	$32.18	$50.68	+57.48%	Bought +0.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.39% Portfolio value: 2.23M Avg. open price: $912.36 Current price: $186.03 P/L: -79.61% Sold -21.77% shares Q3 2022	share	1.39%	2.23M	$912.36	$186.03	-79.61%	Sold -21.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.39% Portfolio value: 2.23M Avg. open price: $115.37 Current price: $151.38 P/L: +31.21% Bought +1.91% shares Q3 2022	share	1.39%	2.23M	$115.37	$151.38	+31.21%	Bought +1.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.21% Portfolio value: 1.94M Avg. open price: $52.75 Current price: $81.28 P/L: +54.08% Sold -0.89% shares Q3 2022	share	1.21%	1.94M	$52.75	$81.28	+54.08%	Sold -0.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.19% Portfolio value: 1.91M Avg. open price: $124.2 Current price: $183.53 P/L: +47.77% Bought +1.47% shares Q3 2022	share	1.19%	1.91M	$124.2	$183.53	+47.77%	Bought +1.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.17% Portfolio value: 1.88M Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +0.15% shares Q3 2022	share	1.17%	1.88M	$161.25	$123.5	-23.41%	Bought +0.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 1.83M Avg. open price: $47.72 Current price: $108.72 P/L: +127.82% Bought +2.92% shares Q3 2022	share	1.14%	1.83M	$47.72	$108.72	+127.82%	Bought +2.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.02% Portfolio value: 1.63M Avg. open price: $194.77 Current price: $272.3 P/L: +39.81% Bought +2.02% shares Q3 2022	share	1.02%	1.63M	$194.77	$272.3	+39.81%	Bought +2.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.96% Portfolio value: 1.54M Avg. open price: $106 Current price: $97.92 P/L: -7.63% Bought +2.20% shares Q3 2022	share	0.96%	1.54M	$106	$97.92	-7.63%	Bought +2.20% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.92% Portfolio value: 1.48M Avg. open price: $124.12 Current price: $166.21 P/L: +33.91% Bought +0.01% shares Q3 2022	share	0.92%	1.48M	$124.12	$166.21	+33.91%	Bought +0.01% shares Q3 2022
MOOG INC Portfolio share: 0.88% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.05% shares Q1 2022	share	0.88%	1.42M	N/A	N/A	N/A	Sold -37.05% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.87% Portfolio value: 1.40M Avg. open price: $275.7 Current price: $358.52 P/L: +30.04% Sold -3.39% shares Q3 2022	share	0.87%	1.40M	$275.7	$358.52	+30.04%	Sold -3.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.86% Portfolio value: 1.38M Avg. open price: $73.12 Current price: $109.66 P/L: +49.98% Bought +2.74% shares Q3 2022	share	0.86%	1.38M	$73.12	$109.66	+49.98%	Bought +2.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.85% Portfolio value: 1.37M Avg. open price: $84.42 Current price: $106.19 P/L: +25.79% Bought +0.26% shares Q3 2022	share	0.85%	1.37M	$84.42	$106.19	+25.79%	Bought +0.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.84% Portfolio value: 1.35M Avg. open price: $41.33 Current price: $49.5 P/L: +19.77% Sold -1.04% shares Q3 2022	share	0.84%	1.35M	$41.33	$49.5	+19.77%	Sold -1.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.83% Portfolio value: 1.33M Avg. open price: $45.08 Current price: $63.71 P/L: +41.33% Bought +2.06% shares Q3 2022	share	0.83%	1.33M	$45.08	$63.71	+41.33%	Bought +2.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.75% Portfolio value: 1.20M Avg. open price: $26.3 Current price: $35.15 P/L: +33.61% Sold -2.08% shares Q3 2022	share	0.75%	1.20M	$26.3	$35.15	+33.61%	Sold -2.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.75% Portfolio value: 1.2M Avg. open price: $47.88 Current price: $29.48 P/L: -38.44% Sold -5.77% shares Q3 2022	share	0.75%	1.2M	$47.88	$29.48	-38.44%	Sold -5.77% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.71% Portfolio value: 1.14M Avg. open price: $152.68 Current price: $140.79 P/L: -7.79% Bought +0.72% shares Q3 2022	share	0.71%	1.14M	$152.68	$140.79	-7.79%	Bought +0.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.67% Portfolio value: 1.07M Avg. open price: $339.35 Current price: $335.96 P/L: -1.00% Sold -0.48% shares Q3 2022	share	0.67%	1.07M	$339.35	$335.96	-1.00%	Sold -0.48% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.65% Portfolio value: 1.05M Avg. open price: $192.02 Current price: $211.48 P/L: +10.13% Bought +0.48% shares Q3 2022	share	0.65%	1.05M	$192.02	$211.48	+10.13%	Bought +0.48% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.65% Portfolio value: 1.04M Avg. open price: $453.24 Current price: $557.07 P/L: +22.91% Sold -2.00% shares Q3 2022	share	0.65%	1.04M	$453.24	$557.07	+22.91%	Sold -2.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.58% Portfolio value: 934K Avg. open price: $200.79 Current price: $373.7 P/L: +86.12% Bought +1.58% shares Q3 2022	share	0.58%	934K	$200.79	$373.7	+86.12%	Bought +1.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.56% Portfolio value: 900K Avg. open price: $168.11 Current price: $266.46 P/L: +58.50% Bought +0.35% shares Q3 2022	share	0.56%	900K	$168.11	$266.46	+58.50%	Bought +0.35% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.56% Portfolio value: 896K Avg. open price: $86.14 Current price: $111.82 P/L: +29.81% Sold -1.75% shares Q3 2022	share	0.56%	896K	$86.14	$111.82	+29.81%	Sold -1.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.55% Portfolio value: 888K Avg. open price: $384.48 Current price: $319.56 P/L: -16.89% Sold -5.56% shares Q3 2022	share	0.55%	888K	$384.48	$319.56	-16.89%	Sold -5.56% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.53% Portfolio value: 853K Avg. open price: $496.02 Current price: $709.9 P/L: +43.12% Bought +0.39% shares Q3 2022	share	0.53%	853K	$496.02	$709.9	+43.12%	Bought +0.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.48% Portfolio value: 778K Avg. open price: $270.6 Current price: $492.43 P/L: +81.98% Bought +2.55% shares Q2 2022	share	0.48%	778K	$270.6	$492.43	+81.98%	Bought +2.55% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.48% Portfolio value: 776K Avg. open price: $131.46 Current price: $110.89 P/L: -15.65% Sold -1.08% shares Q3 2022	share	0.48%	776K	$131.46	$110.89	-15.65%	Sold -1.08% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.48% Portfolio value: 765K Avg. open price: N/A Current price: $164.01 P/L: N/A Sold -3.56% shares Q3 2022	share	0.48%	765K	N/A	$164.01	N/A	Sold -3.56% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.46% Portfolio value: 744K Avg. open price: $122.62 Current price: $75.04 P/L: -38.80% Sold -3.82% shares Q3 2022	share	0.46%	744K	$122.62	$75.04	-38.80%	Sold -3.82% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.44% Portfolio value: 708K Avg. open price: $39 Current price: $35.69 P/L: -8.49% Sold -0.31% shares Q3 2022	share	0.44%	708K	$39	$35.69	-8.49%	Sold -0.31% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.41% Portfolio value: 664K Avg. open price: N/A Current price: $2,078.22 P/L: N/A Sold -1.94% shares Q2 2022	share	0.41%	664K	N/A	$2,078.22	N/A	Sold -1.94% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 662K Avg. open price: $311.07 Current price: $487.41 P/L: +56.69% Bought +4.55% shares Q3 2022	share	0.41%	662K	$311.07	$487.41	+56.69%	Bought +4.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 654K Avg. open price: $91.34 Current price: $179.85 P/L: +96.89% Bought +2.96% shares Q3 2022	share	0.41%	654K	$91.34	$179.85	+96.89%	Bought +2.96% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 580K Avg. open price: $106.56 Current price: $109.87 P/L: +3.10% Bought +0.34% shares Q3 2022	share	0.36%	580K	$106.56	$109.87	+3.10%	Bought +0.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 556K Avg. open price: $2,594.23 Current price: $101.43 P/L: -96.09% Bought +2.23% shares Q3 2022	share	0.35%	556K	$2,594.23	$101.43	-96.09%	Bought +2.23% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.28% Portfolio value: 452K Avg. open price: $33.06 Current price: $33.7 P/L: +1.92% Bought +0.69% shares Q3 2022	share	0.28%	452K	$33.06	$33.7	+1.92%	Bought +0.69% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.27% Portfolio value: 441K Avg. open price: $67.33 Current price: $84.76 P/L: +25.88% Bought +0.31% shares Q3 2022	share	0.27%	441K	$67.33	$84.76	+25.88%	Bought +0.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 414K Avg. open price: $39.62 Current price: $44.97 P/L: +13.51% Sold -5.93% shares Q3 2022	share	0.26%	414K	$39.62	$44.97	+13.51%	Sold -5.93% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.23% Portfolio value: 362K Avg. open price: $25.35 Current price: $18.19 P/L: -28.26% Bought +1444.20% shares Q2 2022	share	0.23%	362K	$25.35	$18.19	-28.26%	Bought +1444.20% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $45.77 Current price: $76.74 P/L: +67.66% Sold -0.88% shares Q3 2022	share	0.21%	337K	$45.77	$76.74	+67.66%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 322K Avg. open price: $52.56 Current price: $81.09 P/L: +54.29% Bought +0.18% shares Q3 2022	share	0.20%	322K	$52.56	$81.09	+54.29%	Bought +0.18% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.20% Portfolio value: 320K Avg. open price: $78.19 Current price: $161.22 P/L: +106.20% Sold -2.04% shares Q3 2022	share	0.20%	320K	$78.19	$161.22	+106.20%	Sold -2.04% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.19% Portfolio value: 305K Avg. open price: N/A Current price: $199.52 P/L: N/A Sold -1.98% shares Q3 2022	share	0.19%	305K	N/A	$199.52	N/A	Sold -1.98% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.18% Portfolio value: 297K Avg. open price: N/A Current price: $88.15 P/L: N/A Sold -4.14% shares Q3 2022	share	0.18%	297K	N/A	$88.15	N/A	Sold -4.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 297K Avg. open price: $28.24 Current price: $18.87 P/L: -33.20% Sold -27.64% shares Q3 2022	share	0.18%	297K	$28.24	$18.87	-33.20%	Sold -27.64% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 284K Avg. open price: $27.38 Current price: $31.6 P/L: +15.42% Bought +0.25% shares Q3 2022	share	0.18%	284K	$27.38	$31.6	+15.42%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 281K Avg. open price: $180.9 Current price: $285.97 P/L: +58.09% Bought +47.40% shares Q3 2022	share	0.17%	281K	$180.9	$285.97	+58.09%	Bought +47.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 281K Avg. open price: $437.77 Current price: $370.73 P/L: -15.31% Sold -3.39% shares Q3 2022	share	0.17%	281K	$437.77	$370.73	-15.31%	Sold -3.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 279K Avg. open price: $75.84 Current price: $101.04 P/L: +33.23% Sold -10.17% shares Q4 2021	share	0.17%	279K	$75.84	$101.04	+33.23%	Sold -10.17% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 270K Avg. open price: $89.48 Current price: $99.19 P/L: +10.85% Bought +4.57% shares Q2 2022	share	0.17%	270K	$89.48	$99.19	+10.85%	Bought +4.57% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 264K Avg. open price: $82.26 Current price: $75.2 P/L: -8.58% Sold -5.73% shares Q3 2022	share	0.16%	264K	$82.26	$75.2	-8.58%	Sold -5.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 251K Avg. open price: $178.92 Current price: $201.86 P/L: +12.82% Bought +0.36% shares Q3 2022	share	0.16%	251K	$178.92	$201.86	+12.82%	Bought +0.36% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 227K Avg. open price: N/A Current price: $97.48 P/L: N/A N/A Q2 2021	share	0.14%	227K	N/A	$97.48	N/A	N/A Q2 2021
Invesco S&P 500 GARP ETF Portfolio share: 0.14% Portfolio value: 227K Avg. open price: N/A Current price: $86.56 P/L: N/A Sold -5.57% shares Q1 2022	share	0.14%	227K	N/A	$86.56	N/A	Sold -5.57% shares Q1 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $89.87 Current price: $87.34 P/L: -2.81% Bought +0.23% shares Q3 2022	share	0.13%	212K	$89.87	$87.34	-2.81%	Bought +0.23% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.13% Portfolio value: 211K Avg. open price: $130.29 Current price: $165.93 P/L: +27.36% Sold -6.59% shares Q4 2021	share	0.13%	211K	$130.29	$165.93	+27.36%	Sold -6.59% shares Q4 2021
abrdn Physical Gold Shares ETF Portfolio share: 0.13% Portfolio value: 207K Avg. open price: N/A Current price: $17.15 P/L: N/A Sold -6.50% shares Q2 2022	share	0.13%	207K	N/A	$17.15	N/A	Sold -6.50% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 203K Avg. open price: $65.46 Current price: $89.47 P/L: +36.68% Bought +0.20% shares Q3 2022	share	0.13%	203K	$65.46	$89.47	+36.68%	Bought +0.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 196K Avg. open price: $171.26 Current price: $184.46 P/L: +7.70% Bought +5.65% shares Q3 2022	share	0.12%	196K	$171.26	$184.46	+7.70%	Bought +5.65% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 187K Avg. open price: $198.85 Current price: $248.92 P/L: +25.18% Bought +0.11% shares Q3 2022	share	0.12%	187K	$198.85	$248.92	+25.18%	Bought +0.11% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 187K Avg. open price: $137.46 Current price: $150.34 P/L: +9.37% Bought +7.38% shares Q3 2022	share	0.12%	187K	$137.46	$150.34	+9.37%	Bought +7.38% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.11% Portfolio value: 183K Avg. open price: $65.95 Current price: $71.74 P/L: +8.78% Bought +0.38% shares Q3 2022	share	0.11%	183K	$65.95	$71.74	+8.78%	Bought +0.38% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.11% Portfolio value: 178K Avg. open price: $89.45 Current price: $84.69 P/L: -5.32% Bought +0.12% shares Q3 2022	share	0.11%	178K	$89.45	$84.69	-5.32%	Bought +0.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 176K Avg. open price: $199.72 Current price: $184.68 P/L: -7.53% Bought +0.28% shares Q3 2022	share	0.11%	176K	$199.72	$184.68	-7.53%	Bought +0.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 175K Avg. open price: $290.39 Current price: $269.49 P/L: -7.20% Bought +8.31% shares Q3 2022	share	0.11%	175K	$290.39	$269.49	-7.20%	Bought +8.31% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	0.11%	174K	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $50.7 Current price: $48.31 P/L: -4.71% Bought +0.37% shares Q3 2022	share	0.11%	172K	$50.7	$48.31	-4.71%	Bought +0.37% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.10% Portfolio value: 161K Avg. open price: $109 Current price: $86.75 P/L: -20.41% Sold -2.79% shares Q2 2022	share	0.10%	161K	$109	$86.75	-20.41%	Sold -2.79% shares Q2 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 158K Avg. open price: N/A Current price: $33.73 P/L: N/A N/A Q2 2021	share	0.10%	158K	N/A	$33.73	N/A	N/A Q2 2021
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 158K Avg. open price: $327.45 Current price: $296.51 P/L: -9.45% Sold -14.74% shares Q3 2022	share	0.10%	158K	$327.45	$296.51	-9.45%	Sold -14.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $102.59 Current price: $100.08 P/L: -2.45% Bought +0.11% shares Q3 2022	share	0.10%	154K	$102.59	$100.08	-2.45%	Bought +0.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 152K Avg. open price: $171.51 Current price: $155.5 P/L: -9.33% Bought +10.88% shares Q3 2022	share	0.09%	152K	$171.51	$155.5	-9.33%	Bought +10.88% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $60.4 Current price: $62.75 P/L: +3.89% Bought +96.51% shares Q3 2022	share	0.09%	146K	$60.4	$62.75	+3.89%	Bought +96.51% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: $157.21 P/L: N/A N/A Q2 2021	share	0.09%	144K	N/A	$157.21	N/A	N/A Q2 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 137K Avg. open price: $99.77 Current price: $94.61 P/L: -5.17% Bought +2.32% shares Q2 2022	share	0.09%	137K	$99.77	$94.61	-5.17%	Bought +2.32% shares Q2 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.08% Portfolio value: 135K Avg. open price: $27.73 Current price: $23.11 P/L: -16.67% Sold -22.87% shares Q3 2022	share	0.08%	135K	$27.73	$23.11	-16.67%	Sold -22.87% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 132K Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -1.12% shares Q2 2022	share	0.08%	132K	N/A	$29.49	N/A	Sold -1.12% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 130K Avg. open price: $226.43 Current price: $252.59 P/L: +11.55% Bought +44.50% shares Q3 2022	share	0.08%	130K	$226.43	$252.59	+11.55%	Bought +44.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 130K Avg. open price: N/A Current price: $437.88 P/L: N/A Sold -9.95% shares Q3 2022	share	0.08%	130K	N/A	$437.88	N/A	Sold -9.95% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $53.62 Current price: $51.04 P/L: -4.81% Sold -1.29% shares Q3 2022	share	0.08%	128K	$53.62	$51.04	-4.81%	Sold -1.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $77.49 Current price: $85.56 P/L: +10.42% Bought +3.22% shares Q3 2022	share	0.08%	126K	$77.49	$85.56	+10.42%	Bought +3.22% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $126.02 Current price: $183.89 P/L: +45.92% Sold -2.06% shares Q3 2022	share	0.08%	121K	$126.02	$183.89	+45.92%	Sold -2.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 120K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q2 2021	share	0.07%	120K	N/A	$98.68	N/A	N/A Q2 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 119K Avg. open price: N/A Current price: $83.81 P/L: N/A Sold -6.20% shares Q1 2022	share	0.07%	119K	N/A	$83.81	N/A	Sold -6.20% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 119K Avg. open price: N/A Current price: $158.69 P/L: N/A N/A Q2 2021	share	0.07%	119K	N/A	$158.69	N/A	N/A Q2 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 118K Avg. open price: N/A Current price: $90.08 P/L: N/A N/A Q2 2021	share	0.07%	118K	N/A	$90.08	N/A	N/A Q2 2021
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $51.06 Current price: $51.63 P/L: +1.12% Bought +0.76% shares Q3 2022	share	0.07%	113K	$51.06	$51.63	+1.12%	Bought +0.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 112K Avg. open price: $167.78 Current price: $124.6 P/L: -25.73% Sold -2.27% shares Q3 2022	share	0.07%	112K	$167.78	$124.6	-25.73%	Sold -2.27% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $196.3 Current price: $180.73 P/L: -7.93% Bought +0.46% shares Q3 2022	share	0.07%	106K	$196.3	$180.73	-7.93%	Bought +0.46% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $54.72 Current price: $85.92 P/L: +57.02% Bought +28.74% shares Q2 2022	share	0.07%	105K	$54.72	$85.92	+57.02%	Bought +28.74% shares Q2 2022
Insurance—Life Unum Group Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $41.93 P/L: N/A N/A Q2 2021	share	0.07%	105K	N/A	$41.93	N/A	N/A Q2 2021
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $185.83 Current price: $149.4 P/L: -19.61% Bought +0.75% shares Q3 2022	share	0.06%	103K	$185.83	$149.4	-19.61%	Bought +0.75% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 103K Avg. open price: N/A Current price: $126.54 P/L: N/A N/A Q2 2021	share	0.06%	103K	N/A	$126.54	N/A	N/A Q2 2021
Asset Management Reaves Utility Income Fund Portfolio share: 0.06% Portfolio value: 102K Avg. open price: $33.28 Current price: $30.06 P/L: -9.68% Bought +1.49% shares Q3 2022	share	0.06%	102K	$33.28	$30.06	-9.68%	Bought +1.49% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 100K Avg. open price: N/A Current price: $115.11 P/L: N/A N/A Q2 2021	share	0.06%	100K	N/A	$115.11	N/A	N/A Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $53.4 Current price: $46.24 P/L: -13.41% Sold -4.01% shares Q3 2022	share	0.06%	100K	$53.4	$46.24	-13.41%	Sold -4.01% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $155.06 Current price: $124.97 P/L: -19.41% Bought +0.33% shares Q2 2022	share	0.06%	100K	$155.06	$124.97	-19.41%	Bought +0.33% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $194.58 Current price: $217.25 P/L: +11.65% Sold -6.20% shares Q3 2022	share	0.06%	99K	$194.58	$217.25	+11.65%	Sold -6.20% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $50.24 Current price: $30.35 P/L: -39.59% Bought +200.00% shares Q2 2022	share	0.06%	99K	$50.24	$30.35	-39.59%	Bought +200.00% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.88% shares Q1 2022	share	0.06%	98K	N/A	N/A	N/A	Bought +9.88% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 98K Avg. open price: $85.4 Current price: $102.52 P/L: +20.05% Sold -1.54% shares Q3 2022	share	0.06%	98K	$85.4	$102.52	+20.05%	Sold -1.54% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $234.71 P/L: N/A Sold -57.35% shares Q2 2021	share	0.06%	98K	N/A	$234.71	N/A	Sold -57.35% shares Q2 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $270.37 P/L: N/A N/A Q3 2022	share	0.06%	97K	N/A	$270.37	N/A	N/A Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $37.06 Current price: $50.73 P/L: +36.88% Sold -22.72% shares Q2 2022	share	0.06%	96K	$37.06	$50.73	+36.88%	Sold -22.72% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $112.14 Current price: $136.85 P/L: +22.04% Bought +0.71% shares Q3 2022	share	0.06%	96K	$112.14	$136.85	+22.04%	Bought +0.71% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $252.67 P/L: N/A Sold -12.62% shares Q4 2021	share	0.06%	95K	N/A	$252.67	N/A	Sold -12.62% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $184.08 Current price: $218.12 P/L: +18.49% Bought +0.39% shares Q3 2022	share	0.06%	93K	$184.08	$218.12	+18.49%	Bought +0.39% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $138.93 P/L: N/A Sold -3.13% shares Q1 2022	share	0.06%	89K	N/A	$138.93	N/A	Sold -3.13% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $98.05 Current price: $95.75 P/L: -2.35% Bought +17.48% shares Q2 2022	share	0.06%	89K	$98.05	$95.75	-2.35%	Bought +17.48% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $317.24 P/L: N/A Sold -9.26% shares Q1 2022	share	0.06%	89K	N/A	$317.24	N/A	Sold -9.26% shares Q1 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -14.78% shares Q2 2022	share	0.05%	87K	N/A	$38.83	N/A	Sold -14.78% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $305.7 Current price: $290.45 P/L: -4.99% Bought +120.69% shares Q3 2022	share	0.05%	86K	$305.7	$290.45	-4.99%	Bought +120.69% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $137.48 Current price: $143.45 P/L: +4.34% Bought +20.66% shares Q3 2022	share	0.05%	83K	$137.48	$143.45	+4.34%	Bought +20.66% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $126.73 Current price: $128.89 P/L: +1.70% Bought +7.67% shares Q3 2022	share	0.05%	80K	$126.73	$128.89	+1.70%	Bought +7.67% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $42.95 Current price: $39.08 P/L: -9.02% Sold -44.74% shares Q1 2022	share	0.05%	80K	$42.95	$39.08	-9.02%	Sold -44.74% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $151.78 P/L: N/A Sold -11.23% shares Q3 2022	share	0.05%	78K	N/A	$151.78	N/A	Sold -11.23% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $57.71 P/L: N/A N/A Q2 2021	share	0.05%	77K	N/A	$57.71	N/A	N/A Q2 2021
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $62.98 Current price: $72.99 P/L: +15.89% Sold -10.20% shares Q1 2022	share	0.05%	77K	$62.98	$72.99	+15.89%	Sold -10.20% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $94.26 Current price: $103.82 P/L: +10.14% Bought +28.57% shares Q1 2022	share	0.05%	75K	$94.26	$103.82	+10.14%	Bought +28.57% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $67.53 P/L: N/A N/A Q2 2021	share	0.05%	73K	N/A	$67.53	N/A	N/A Q2 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $90.26 Current price: $90.74 P/L: +0.53% Sold -4.18% shares Q3 2022	share	0.04%	72K	$90.26	$90.74	+0.53%	Sold -4.18% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $60.63 Current price: $59.63 P/L: -1.65% Bought +1.66% shares Q2 2022	share	0.04%	72K	$60.63	$59.63	-1.65%	Bought +1.66% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $20.47 Current price: $13.59 P/L: -33.61% Bought +90.44% shares Q1 2022	share	0.04%	71K	$20.47	$13.59	-33.61%	Bought +90.44% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $62.81 Current price: $88.74 P/L: +41.28% Bought +0.17% shares Q3 2022	share	0.04%	71K	$62.81	$88.74	+41.28%	Bought +0.17% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $51.59 Current price: $41.19 P/L: -20.16% Sold -3.25% shares Q2 2022	share	0.04%	70K	$51.59	$41.19	-20.16%	Sold -3.25% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q2 2021	share	0.04%	69K	N/A	$44.15	N/A	N/A Q2 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $103.85 P/L: N/A Sold -5.19% shares Q1 2022	share	0.04%	68K	N/A	$103.85	N/A	Sold -5.19% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $277.63 Current price: $230.35 P/L: -17.03% Bought +14.23% shares Q2 2022	share	0.04%	68K	$277.63	$230.35	-17.03%	Bought +14.23% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $124.28 P/L: N/A N/A Q2 2021	share	0.04%	67K	N/A	$124.28	N/A	N/A Q2 2021
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $164.85 Current price: $165.47 P/L: +0.38% Sold -56.12% shares Q1 2022	share	0.04%	67K	$164.85	$165.47	+0.38%	Sold -56.12% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $167.86 P/L: N/A N/A Q2 2021	share	0.04%	66K	N/A	$167.86	N/A	N/A Q2 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 65K Avg. open price: $54.93 Current price: $58.01 P/L: +5.60% Sold -2.33% shares Q3 2022	share	0.04%	65K	$54.93	$58.01	+5.60%	Sold -2.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $291.14 Current price: $217.42 P/L: -25.32% Bought +3.45% shares Q1 2022	share	0.04%	64K	$291.14	$217.42	-25.32%	Bought +3.45% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $124.78 P/L: N/A N/A Q2 2021	share	0.04%	64K	N/A	$124.78	N/A	N/A Q2 2021
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $90.19 P/L: N/A N/A Q2 2021	share	0.04%	64K	N/A	$90.19	N/A	N/A Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $65.56 Current price: $67.48 P/L: +2.93% Bought +6.92% shares Q2 2022	share	0.04%	64K	$65.56	$67.48	+2.93%	Bought +6.92% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $30.73 P/L: N/A Sold -7.98% shares Q1 2022	share	0.04%	60K	N/A	$30.73	N/A	Sold -7.98% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $69.77 Current price: $59.24 P/L: -15.09% Sold -18.24% shares Q3 2022	share	0.04%	59K	$69.77	$59.24	-15.09%	Sold -18.24% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $41.93 P/L: N/A N/A Q3 2022	share	0.04%	59K	N/A	$41.93	N/A	N/A Q3 2022
Asset Management John Hancock Premium Dividend Fund Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q2 2021	share	0.04%	59K	N/A	$13.72	N/A	N/A Q2 2021
ProShares VIX Short-Term Futures ETF Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q3 2022	share	0.04%	59K	N/A	$11.63	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $336.03 P/L: N/A N/A Q2 2021	share	0.04%	58K	N/A	$336.03	N/A	N/A Q2 2021
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $60.3 Current price: $59.29 P/L: -1.67% Sold -29.01% shares Q1 2022	share	0.04%	58K	$60.3	$59.29	-1.67%	Sold -29.01% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $381.22 P/L: N/A N/A Q2 2021	share	0.03%	56K	N/A	$381.22	N/A	N/A Q2 2021
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $344.18 P/L: N/A N/A Q2 2021	share	0.03%	55K	N/A	$344.18	N/A	N/A Q2 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -28.83% shares Q3 2022	share	0.03%	52K	N/A	$11.5	N/A	Sold -28.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $47.38 Current price: $47.81 P/L: +0.89% N/A Q2 2021	share	0.03%	49K	$47.38	$47.81	+0.89%	N/A Q2 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $204 Current price: $227.03 P/L: +11.29% Sold -2.12% shares Q3 2022	share	0.03%	48K	$204	$227.03	+11.29%	Sold -2.12% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $133.94 Current price: $105.77 P/L: -21.03% Bought +0.43% shares Q3 2022	share	0.03%	47K	$133.94	$105.77	-21.03%	Bought +0.43% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $128.97 Current price: $134.33 P/L: +4.15% Sold -63.27% shares Q1 2022	share	0.03%	47K	$128.97	$134.33	+4.15%	Sold -63.27% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $177.96 P/L: N/A Sold -3.83% shares Q3 2022	share	0.03%	47K	N/A	$177.96	N/A	Sold -3.83% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $260.43 P/L: N/A Sold -26.04% shares Q3 2021	share	0.03%	46K	N/A	$260.43	N/A	Sold -26.04% shares Q3 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q2 2021	share	0.03%	46K	N/A	$46.93	N/A	N/A Q2 2021
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $153.5 Current price: $186.04 P/L: +21.20% Bought +0.31% shares Q3 2022	share	0.03%	45K	$153.5	$186.04	+21.20%	Bought +0.31% shares Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.03%	45K	N/A	$9.17	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $130.95 P/L: N/A Sold -47.90% shares Q1 2022	share	0.03%	45K	N/A	$130.95	N/A	Sold -47.90% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $116.97 Current price: $148.44 P/L: +26.90% Bought +12.46% shares Q2 2022	share	0.03%	44K	$116.97	$148.44	+26.90%	Bought +12.46% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $163.53 Current price: $136.52 P/L: -16.52% Sold -4.08% shares Q3 2022	share	0.03%	44K	$163.53	$136.52	-16.52%	Sold -4.08% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $16.01 P/L: N/A N/A Q2 2022	share	0.03%	44K	N/A	$16.01	N/A	N/A Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $101.14 Current price: $389.64 P/L: +285.24% N/A Q4 2021	share	0.03%	42K	$101.14	$389.64	+285.24%	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $43.74 Current price: $39.43 P/L: -9.87% Sold -19.68% shares Q3 2022	share	0.03%	41K	$43.74	$39.43	-9.87%	Sold -19.68% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $168.44 Current price: $152.87 P/L: -9.24% Sold -9.01% shares Q3 2022	share	0.03%	41K	$168.44	$152.87	-9.24%	Sold -9.01% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $38.12 Current price: $35.44 P/L: -7.05% N/A Q3 2022	share	0.03%	41K	$38.12	$35.44	-7.05%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q2 2021	share	0.02%	40K	N/A	$77.57	N/A	N/A Q2 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $399.39 P/L: N/A N/A Q2 2021	share	0.02%	40K	N/A	$399.39	N/A	N/A Q2 2021
REIT—Residential Equity Residential Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $63.7 P/L: N/A N/A Q2 2021	share	0.02%	40K	N/A	$63.7	N/A	N/A Q2 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $323.79 P/L: N/A N/A Q2 2021	share	0.02%	39K	N/A	$323.79	N/A	N/A Q2 2021
REIT—Industrial Duke Realty Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q2 2021	share	0.02%	39K	N/A	$48.2	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $77.66 P/L: N/A Sold -35.29% shares Q3 2022	share	0.02%	39K	N/A	$77.66	N/A	Sold -35.29% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $90.12 P/L: N/A N/A Q2 2021	share	0.02%	39K	N/A	$90.12	N/A	N/A Q2 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $157.04 P/L: N/A N/A Q2 2021	share	0.02%	38K	N/A	$157.04	N/A	N/A Q2 2021
REIT—Office Vornado Realty Trust Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $23.82 P/L: N/A N/A Q2 2021	share	0.02%	37K	N/A	$23.82	N/A	N/A Q2 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $68.86 P/L: N/A N/A Q2 2021	share	0.02%	37K	N/A	$68.86	N/A	N/A Q2 2021
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $20.21 Current price: $19.22 P/L: -4.90% Bought +299.40% shares Q2 2022	share	0.02%	37K	$20.21	$19.22	-4.90%	Bought +299.40% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $120.13 P/L: N/A N/A Q2 2021	share	0.02%	37K	N/A	$120.13	N/A	N/A Q2 2021
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $100.07 P/L: N/A N/A Q2 2022	share	0.02%	37K	N/A	$100.07	N/A	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $46.46 Current price: $71.33 P/L: +53.54% N/A Q2 2022	share	0.02%	36K	$46.46	$71.33	+53.54%	N/A Q2 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $29.42 P/L: N/A N/A Q4 2021	share	0.02%	35K	N/A	$29.42	N/A	N/A Q4 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $78.89 P/L: N/A N/A Q2 2021	share	0.02%	34K	N/A	$78.89	N/A	N/A Q2 2021
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $64.07 Current price: $54.37 P/L: -15.14% Bought +0.15% shares Q3 2022	share	0.02%	33K	$64.07	$54.37	-15.14%	Bought +0.15% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $74.4 Current price: $79.32 P/L: +6.61% Bought +41.67% shares Q3 2022	share	0.02%	32K	$74.4	$79.32	+6.61%	Bought +41.67% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $110.95 Current price: $79 P/L: -28.80% Bought +84.80% shares Q2 2022	share	0.02%	30K	$110.95	$79	-28.80%	Bought +84.80% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $470.48 Current price: $355.5 P/L: -24.44% Bought +17.50% shares Q1 2022	share	0.02%	29K	$470.48	$355.5	-24.44%	Bought +17.50% shares Q1 2022
iShares MSCI Israel ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $61.26 P/L: N/A N/A Q2 2021	share	0.02%	29K	N/A	$61.26	N/A	N/A Q2 2021
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $86.99 P/L: N/A Sold -19.21% shares Q3 2022	share	0.02%	28K	N/A	$86.99	N/A	Sold -19.21% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -60.24% shares Q2 2022	share	0.02%	28K	N/A	$103.79	N/A	Sold -60.24% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $152.77 P/L: N/A N/A Q2 2021	share	0.02%	27K	N/A	$152.77	N/A	N/A Q2 2021
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $86.93 P/L: N/A N/A Q2 2021	share	0.02%	26K	N/A	$86.93	N/A	N/A Q2 2021
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $53.37 P/L: N/A N/A Q2 2022	share	0.02%	26K	N/A	$53.37	N/A	N/A Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $240.9 P/L: N/A N/A Q2 2021	share	0.02%	26K	N/A	$240.9	N/A	N/A Q2 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $81.55 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$81.55	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $240.37 P/L: N/A N/A Q2 2021	share	0.02%	25K	N/A	$240.37	N/A	N/A Q2 2021
iShares Core Total USD Bond Market ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $50.51 Current price: $45.64 P/L: -9.65% Bought +0.71% shares Q3 2022	share	0.02%	25K	$50.51	$45.64	-9.65%	Bought +0.71% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $87.59 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$87.59	N/A	N/A Q2 2021
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $228 Current price: $158.26 P/L: -30.59% Bought +156.25% shares Q4 2021	share	0.01%	24K	$228	$158.26	-30.59%	Bought +156.25% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $232.73 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$232.73	N/A	N/A Q2 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $51.83 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$51.83	N/A	N/A Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $208.35 P/L: N/A N/A Q2 2021	share	0.01%	23K	N/A	$208.35	N/A	N/A Q2 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $33.88 Current price: $37.95 P/L: +12.01% Bought +19.17% shares Q1 2022	share	0.01%	23K	$33.88	$37.95	+12.01%	Bought +19.17% shares Q1 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $27.47 P/L: N/A Sold -41.29% shares Q1 2022	share	0.01%	23K	N/A	$27.47	N/A	Sold -41.29% shares Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $176.81 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$176.81	N/A	N/A Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $77.38 Current price: $126.02 P/L: +62.86% Bought +22.73% shares Q1 2022	share	0.01%	22K	$77.38	$126.02	+62.86%	Bought +22.73% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $219.22 Current price: $226.13 P/L: +3.15% Bought +87.72% shares Q4 2021	share	0.01%	22K	$219.22	$226.13	+3.15%	Bought +87.72% shares Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $45.87 Current price: $43.9 P/L: -4.31% Bought +20.41% shares Q2 2022	share	0.01%	21K	$45.87	$43.9	-4.31%	Bought +20.41% shares Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $341.47 Current price: $242.09 P/L: -29.10% Bought +11.54% shares Q1 2022	share	0.01%	21K	$341.47	$242.09	-29.10%	Bought +11.54% shares Q1 2022
First Trust Cloud Computing ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $61.85 P/L: N/A N/A Q2 2021	share	0.01%	20K	N/A	$61.85	N/A	N/A Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $461.93 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$461.93	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $97.45 Current price: $88.02 P/L: -9.67% Bought +0.39% shares Q3 2022	share	0.01%	20K	$97.45	$88.02	-9.67%	Bought +0.39% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $155.13 Current price: $187.53 P/L: +20.89% Bought +150.00% shares Q1 2022	share	0.01%	19K	$155.13	$187.53	+20.89%	Bought +150.00% shares Q1 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $16.84 P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	$16.84	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $76.88 P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	$76.88	N/A	N/A Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $85.08 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$85.08	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -15.03% shares Q2 2022	share	0.01%	19K	N/A	$78.48	N/A	Sold -15.03% shares Q2 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $78.04 P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	$78.04	N/A	N/A Q2 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $168.14 P/L: N/A N/A Q2 2021	share	0.01%	18K	N/A	$168.14	N/A	N/A Q2 2021
Invesco Solar ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $82.31 P/L: N/A N/A Q2 2021	share	0.01%	18K	N/A	$82.31	N/A	N/A Q2 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $151.28 P/L: N/A Sold -28.65% shares Q1 2022	share	0.01%	18K	N/A	$151.28	N/A	Sold -28.65% shares Q1 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $348.68 P/L: N/A N/A Q2 2021	share	0.01%	18K	N/A	$348.68	N/A	N/A Q2 2021
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $220.35 Current price: $193.2 P/L: -12.32% Bought +24.71% shares Q1 2022	share	0.01%	18K	$220.35	$193.2	-12.32%	Bought +24.71% shares Q1 2022
Banks—Regional Park National Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $141.78 P/L: N/A N/A Q2 2021	share	0.01%	17K	N/A	$141.78	N/A	N/A Q2 2021
ProShares UltraPro MidCap400 Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $21.3 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$21.3	N/A	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $113.12 Current price: $144.17 P/L: +27.45% Bought +277.78% shares Q3 2022	share	0.01%	17K	$113.12	$144.17	+27.45%	Bought +277.78% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $107.43 P/L: N/A N/A Q2 2021	share	0.01%	17K	N/A	$107.43	N/A	N/A Q2 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $70.8 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	16K	N/A	$70.8	N/A	Sold -50.00% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$47.19	N/A	N/A Q3 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $16.4 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$16.4	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $257.37 P/L: N/A N/A Q2 2021	share	0.01%	16K	N/A	$257.37	N/A	N/A Q2 2021
REIT—Office JBG SMITH Properties Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $20.61 P/L: N/A N/A Q2 2021	share	0.01%	16K	N/A	$20.61	N/A	N/A Q2 2021
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $383.23 P/L: N/A N/A Q2 2021	share	0.01%	16K	N/A	$383.23	N/A	N/A Q2 2021
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q2 2021	share	0.01%	15K	N/A	$20.25	N/A	N/A Q2 2021
Insurance—Specialty First American Financial Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $52.1 P/L: N/A N/A Q2 2021	share	0.01%	15K	N/A	$52.1	N/A	N/A Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $83.81 Current price: $91.3 P/L: +8.93% Bought +33.33% shares Q1 2022	share	0.01%	15K	$83.81	$91.3	+8.93%	Bought +33.33% shares Q1 2022

Showing TOP 250 WEST BRANCH CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEST BRANCH CAPITAL LLC?

The biggest position of the WEST BRANCH CAPITAL LLC is Apple Inc. (AAPL) with 11.75% portfolio share worth of 18.91M US dollars.

Top 5 WEST BRANCH CAPITAL's holdings represent 33.21% of the portfolio:

Apple Inc. (AAPL) – 11.75%
Microsoft Corporation (MSFT) – 6.4%
Amazon.com, Inc. (AMZN) – 5.35%
Alphabet Inc. (GOOGL) – 4.87%
SPDR S&P 500 ETF Trust (SPY) – 4.84%

Who is the portfolio manager of WEST BRANCH CAPITAL LLC?

The portfolio manager of the WEST BRANCH CAPITAL LLC is .

What is the total asset value of the WEST BRANCH CAPITAL LLC portfolio?

WEST BRANCH CAPITAL LLC total asset value (portfolio value) is 160.89M US dollars.

Who is ?

is the portfolio manager of the WEST BRANCH CAPITAL LLC.

What is (WEST BRANCH CAPITAL LLC) fund performance?

WEST BRANCH CAPITAL's quarterly performance is -55.90%, annualy -253.06%. In the past 3 years, the value of 's portfolio has decreased by -367%.

What is the WEST BRANCH CAPITAL LLC CIK?

WEST BRANCH CAPITAL's Central Index Key is 0001738723 .