FIRST NATIONAL BANK OF SOUTH MIAMI Holdings

FIRST NATIONAL BANK OF SOUTH MIAMI is an investment fund managing more than 129.16M US dollars. The largest holdings include iShares MSCI EAFE ETF, iShares iBoxx $ Investment Grade Corporate Bond ETF and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -633K US dollars and sold assets of total value of 16.39M US dollars.

$129.16M

portfolio value

-25.19%

quarter

-69.80%

1 year

-72.01%

3 years

FIRST NATIONAL BANK OF SOUTH MIAMI portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	3238000	1554000
Q2 2019	4114000	1778000
Q3 2019	475000	2082000
Q4 2019	2057000	5484000
Q1 2020	417000	19351000
Q2 2020	9553000	2437000
Q3 2020	15117000	3123000
Q4 2020	11225000	750000
Q1 2021	14283000	73000
Q2 2021	15982000	807000
Q3 2021	4308000	1732000
Q4 2021	16095000	383000
Q1 2022	5918000	5820000
Q2 2022	-4167000	12704000
Q3 2022	-633000	16391000

FIRST NATIONAL BANK OF SOUTH MIAMI 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI EAFE ETF Portfolio share: 7.90% Portfolio value: 10.20M Avg. open price: $73.42 Current price: $67.72 P/L: -7.76% Sold -6.08% shares Q3 2022	share	7.90%	10.20M	$73.42	$67.72	-7.76%	Sold -6.08% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 4.10% Portfolio value: 5.29M Avg. open price: $129.26 Current price: $109.42 P/L: -15.35% Sold -2.93% shares Q3 2022	share	4.10%	5.29M	$129.26	$109.42	-15.35%	Sold -2.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.60% Portfolio value: 4.64M Avg. open price: $227.89 Current price: $257 P/L: +12.77% Sold -7.63% shares Q3 2022	share	3.60%	4.64M	$227.89	$257	+12.77%	Sold -7.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.37% Portfolio value: 4.34M Avg. open price: $358.89 Current price: $408.71 P/L: +13.88% Sold -9.25% shares Q3 2022	share	3.37%	4.34M	$358.89	$408.71	+13.88%	Sold -9.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.24% Portfolio value: 4.18M Avg. open price: $255.85 Current price: $255.02 P/L: -0.32% Sold -5.10% shares Q3 2022	share	3.24%	4.18M	$255.85	$255.02	-0.32%	Sold -5.10% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.23% Portfolio value: 4.16M Avg. open price: $53.45 Current price: $50.08 P/L: -6.31% Sold -2.94% shares Q3 2022	share	3.23%	4.16M	$53.45	$50.08	-6.31%	Sold -2.94% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.21% Portfolio value: 4.14M Avg. open price: $44.18 Current price: $40.67 P/L: -7.95% Sold -10.38% shares Q3 2022	share	3.21%	4.14M	$44.18	$40.67	-7.95%	Sold -10.38% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 3.03% Portfolio value: 3.92M Avg. open price: $96.49 Current price: $143.4 P/L: +48.62% Sold -2.93% shares Q3 2022	share	3.03%	3.92M	$96.49	$143.4	+48.62%	Sold -2.93% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.49% Portfolio value: 3.21M Avg. open price: $99.84 Current price: $102.13 P/L: +2.30% Sold -7.50% shares Q3 2022	share	2.49%	3.21M	$99.84	$102.13	+2.30%	Sold -7.50% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.11% Portfolio value: 2.72M Avg. open price: $85.49 Current price: $87.63 P/L: +2.50% Bought +1.35% shares Q3 2022	share	2.11%	2.72M	$85.49	$87.63	+2.50%	Bought +1.35% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.04% Portfolio value: 2.63M Avg. open price: $114.29 Current price: $106.24 P/L: -7.04% Sold -2.74% shares Q3 2022	share	2.04%	2.63M	$114.29	$106.24	-7.04%	Sold -2.74% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 1.58% Portfolio value: 2.04M Avg. open price: $33.21 Current price: $37.45 P/L: +12.76% Bought +3.42% shares Q3 2022	share	1.58%	2.04M	$33.21	$37.45	+12.76%	Bought +3.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.52% Portfolio value: 1.96M Avg. open price: $135.79 Current price: $147.81 P/L: +8.85% Sold -4.48% shares Q3 2022	share	1.52%	1.96M	$135.79	$147.81	+8.85%	Sold -4.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.50% Portfolio value: 1.93M Avg. open price: $313.97 Current price: $327.99 P/L: +4.46% Sold -6.12% shares Q3 2022	share	1.50%	1.93M	$313.97	$327.99	+4.46%	Sold -6.12% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.45% Portfolio value: 1.87M Avg. open price: $34.73 Current price: $32.28 P/L: -7.05% Sold -1.86% shares Q3 2022	share	1.45%	1.87M	$34.73	$32.28	-7.05%	Sold -1.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.19% Portfolio value: 1.53M Avg. open price: $81.71 Current price: $109.86 P/L: +34.44% Sold -8.87% shares Q3 2022	share	1.19%	1.53M	$81.71	$109.86	+34.44%	Sold -8.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.18% Portfolio value: 1.51M Avg. open price: $53.22 Current price: $50.91 P/L: -4.33% Sold -2.83% shares Q3 2022	share	1.18%	1.51M	$53.22	$50.91	-4.33%	Sold -2.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.08% Portfolio value: 1.39M Avg. open price: $162.68 Current price: $178.88 P/L: +9.96% Sold -1.89% shares Q3 2022	share	1.08%	1.39M	$162.68	$178.88	+9.96%	Sold -1.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 1.37M Avg. open price: $2,782.1 Current price: $100.83 P/L: -96.38% Sold -4.77% shares Q3 2022	share	1.06%	1.37M	$2,782.1	$100.83	-96.38%	Sold -4.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.01% Portfolio value: 1.30M Avg. open price: $344.87 Current price: $494.53 P/L: +43.40% Sold -2.09% shares Q3 2022	share	1.01%	1.30M	$344.87	$494.53	+43.40%	Sold -2.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.96% Portfolio value: 1.23M Avg. open price: $3,179.91 Current price: $94.13 P/L: -97.04% Sold -6.79% shares Q3 2022	share	0.96%	1.23M	$3,179.91	$94.13	-97.04%	Sold -6.79% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.94% Portfolio value: 1.22M Avg. open price: $104.71 Current price: $106.42 P/L: +1.63% Sold -4.11% shares Q3 2022	share	0.94%	1.22M	$104.71	$106.42	+1.63%	Sold -4.11% shares Q3 2022
ISHARES NORTH AMERICAN Portfolio share: 0.94% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.42% shares Q3 2022	share	0.94%	1.20M	N/A	N/A	N/A	Sold -3.42% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.94% Portfolio value: 1.20M Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -2.63% shares Q3 2022	share	0.94%	1.20M	N/A	$269.9	N/A	Sold -2.63% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 1.19M Avg. open price: $147.28 Current price: $135.16 P/L: -8.23% Sold -4.45% shares Q3 2022	share	0.93%	1.19M	$147.28	$135.16	-8.23%	Sold -4.45% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.92% Portfolio value: 1.19M Avg. open price: $110.28 Current price: $99.29 P/L: -9.96% Sold -4.19% shares Q3 2022	share	0.92%	1.19M	$110.28	$99.29	-9.96%	Sold -4.19% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.91% Portfolio value: 1.17M Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -2.44% shares Q3 2022	share	0.91%	1.17M	N/A	$135.36	N/A	Sold -2.44% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.88% Portfolio value: 1.13M Avg. open price: $75.81 Current price: $85.2 P/L: +12.38% Sold -5.92% shares Q3 2022	share	0.88%	1.13M	$75.81	$85.2	+12.38%	Sold -5.92% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.83% Portfolio value: 1.07M Avg. open price: $107.64 Current price: $109.86 P/L: +2.06% Sold -0.43% shares Q3 2022	share	0.83%	1.07M	$107.64	$109.86	+2.06%	Sold -0.43% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.78% Portfolio value: 1.00M Avg. open price: $98.65 Current price: $95.2 P/L: -3.50% Bought +85.32% shares Q3 2021	share	0.78%	1.00M	$98.65	$95.2	-3.50%	Bought +85.32% shares Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.78% Portfolio value: 1.00M Avg. open price: $195.89 Current price: $203.99 P/L: +4.14% Sold -6.82% shares Q2 2022	share	0.78%	1.00M	$195.89	$203.99	+4.14%	Sold -6.82% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.77% Portfolio value: 998K Avg. open price: $91.54 Current price: $91.44 P/L: -0.10% Sold -20.89% shares Q3 2021	share	0.77%	998K	$91.54	$91.44	-0.10%	Sold -20.89% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.76% Portfolio value: 988K Avg. open price: $24.85 Current price: $19.02 P/L: -23.45% Sold -1.94% shares Q3 2022	share	0.76%	988K	$24.85	$19.02	-23.45%	Sold -1.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 917K Avg. open price: $92.56 Current price: $181.03 P/L: +95.59% Sold -7.08% shares Q3 2022	share	0.71%	917K	$92.56	$181.03	+95.59%	Sold -7.08% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.69% Portfolio value: 896K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.81% shares Q3 2022	share	0.69%	896K	N/A	N/A	N/A	Sold -3.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.68% Portfolio value: 884K Avg. open price: $188.21 Current price: $189.39 P/L: +0.63% Bought +7.29% shares Q3 2022	share	0.68%	884K	$188.21	$189.39	+0.63%	Bought +7.29% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.66% Portfolio value: 849K Avg. open price: $96.35 Current price: $99.52 P/L: +3.29% Sold -8.06% shares Q3 2022	share	0.66%	849K	$96.35	$99.52	+3.29%	Sold -8.06% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.65% Portfolio value: 841K Avg. open price: $24.73 Current price: $25.03 P/L: +1.18% Sold -9.20% shares Q3 2022	share	0.65%	841K	$24.73	$25.03	+1.18%	Sold -9.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.65% Portfolio value: 837K Avg. open price: $49.83 Current price: $35.86 P/L: -28.03% Sold -6.48% shares Q3 2022	share	0.65%	837K	$49.83	$35.86	-28.03%	Sold -6.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.64% Portfolio value: 825K Avg. open price: $57.02 Current price: $81.13 P/L: +42.28% Sold -9.40% shares Q3 2022	share	0.64%	825K	$57.02	$81.13	+42.28%	Sold -9.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.63% Portfolio value: 820K Avg. open price: $138.03 Current price: $156.75 P/L: +13.56% Sold -5.42% shares Q3 2022	share	0.63%	820K	$138.03	$156.75	+13.56%	Sold -5.42% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.61% Portfolio value: 789K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -1.98% shares Q2 2022	share	0.61%	789K	N/A	$32.05	N/A	Sold -1.98% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.60% Portfolio value: 781K Avg. open price: $770.22 Current price: $712.98 P/L: -7.43% Sold -3.27% shares Q3 2022	share	0.60%	781K	$770.22	$712.98	-7.43%	Sold -3.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.60% Portfolio value: 780K Avg. open price: $122.43 Current price: $153.22 P/L: +25.15% Sold -2.13% shares Q3 2022	share	0.60%	780K	$122.43	$153.22	+25.15%	Sold -2.13% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.59% Portfolio value: 767K Avg. open price: $53.88 Current price: $64.35 P/L: +19.44% Sold -7.04% shares Q3 2022	share	0.59%	767K	$53.88	$64.35	+19.44%	Sold -7.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.58% Portfolio value: 751K Avg. open price: $370.62 Current price: $536.16 P/L: +44.67% Sold -8.26% shares Q3 2022	share	0.58%	751K	$370.62	$536.16	+44.67%	Sold -8.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.58% Portfolio value: 746K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -0.07% shares Q3 2022	share	0.58%	746K	N/A	$274.23	N/A	Sold -0.07% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.57% Portfolio value: 731K Avg. open price: $24.79 Current price: $25 P/L: +0.87% Sold -3.92% shares Q3 2022	share	0.57%	731K	$24.79	$25	+0.87%	Sold -3.92% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.57% Portfolio value: 731K Avg. open price: $58.05 Current price: $72.95 P/L: +25.66% Sold -18.65% shares Q3 2022	share	0.57%	731K	$58.05	$72.95	+25.66%	Sold -18.65% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.56% Portfolio value: 727K Avg. open price: $96.37 Current price: $145.48 P/L: +50.96% Sold -1.08% shares Q3 2022	share	0.56%	727K	$96.37	$145.48	+50.96%	Sold -1.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 710K Avg. open price: $51.68 Current price: $38.18 P/L: -26.13% Bought +0.98% shares Q3 2022	share	0.55%	710K	$51.68	$38.18	-26.13%	Bought +0.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.55% Portfolio value: 708K Avg. open price: $89.23 Current price: $96.87 P/L: +8.56% Sold -5.39% shares Q3 2022	share	0.55%	708K	$89.23	$96.87	+8.56%	Sold -5.39% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.54% Portfolio value: 701K Avg. open price: $97.24 Current price: $117.14 P/L: +20.47% Sold -10.22% shares Q3 2022	share	0.54%	701K	$97.24	$117.14	+20.47%	Sold -10.22% shares Q3 2022
iShares MBS ETF Portfolio share: 0.54% Portfolio value: 693K Avg. open price: $107.28 Current price: $94.78 P/L: -11.65% Sold -3.67% shares Q3 2022	share	0.54%	693K	$107.28	$94.78	-11.65%	Sold -3.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.54% Portfolio value: 693K Avg. open price: $86.25 Current price: $104.3 P/L: +20.93% Sold -7.29% shares Q3 2022	share	0.54%	693K	$86.25	$104.3	+20.93%	Sold -7.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.53% Portfolio value: 690K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -7.46% shares Q3 2022	share	0.53%	690K	N/A	$374.76	N/A	Sold -7.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.52% Portfolio value: 678K Avg. open price: $108.56 Current price: $150.61 P/L: +38.73% Sold -0.04% shares Q3 2022	share	0.52%	678K	$108.56	$150.61	+38.73%	Sold -0.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.51% Portfolio value: 653K Avg. open price: $106.53 Current price: $125.19 P/L: +17.52% Bought +2.87% shares Q3 2022	share	0.51%	653K	$106.53	$125.19	+17.52%	Bought +2.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 635K Avg. open price: $100.71 Current price: $163.66 P/L: +62.50% Sold -11.09% shares Q3 2022	share	0.49%	635K	$100.71	$163.66	+62.50%	Sold -11.09% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.43% Portfolio value: 550K Avg. open price: $50.45 Current price: $67.34 P/L: +33.47% Sold -2.76% shares Q3 2022	share	0.43%	550K	$50.45	$67.34	+33.47%	Sold -2.76% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 541K Avg. open price: $75.9 Current price: $102.58 P/L: +35.16% Sold -9.23% shares Q3 2022	share	0.42%	541K	$75.9	$102.58	+35.16%	Sold -9.23% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.42% Portfolio value: 539K Avg. open price: $132.25 Current price: $137.93 P/L: +4.30% Sold -5.13% shares Q3 2022	share	0.42%	539K	$132.25	$137.93	+4.30%	Sold -5.13% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.41% Portfolio value: 536K Avg. open price: $53.17 Current price: $86.52 P/L: +62.73% Sold -17.65% shares Q2 2022	share	0.41%	536K	$53.17	$86.52	+62.73%	Sold -17.65% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.40% Portfolio value: 521K Avg. open price: $206.79 Current price: $300.13 P/L: +45.14% Sold -2.97% shares Q3 2022	share	0.40%	521K	$206.79	$300.13	+45.14%	Sold -2.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 507K Avg. open price: $55.46 Current price: $49.7 P/L: -10.38% Sold -6.92% shares Q3 2022	share	0.39%	507K	$55.46	$49.7	-10.38%	Sold -6.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 493K Avg. open price: $252 Current price: $406.91 P/L: +61.47% Sold -8.30% shares Q3 2022	share	0.38%	493K	$252	$406.91	+61.47%	Sold -8.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 488K Avg. open price: $83.33 Current price: $83.35 P/L: +0.02% Sold -3.68% shares Q3 2022	share	0.38%	488K	$83.33	$83.35	+0.02%	Sold -3.68% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.38% Portfolio value: 487K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -10.07% shares Q3 2022	share	0.38%	487K	N/A	$523.6	N/A	Sold -10.07% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.38% Portfolio value: 485K Avg. open price: $113.04 Current price: $130.85 P/L: +15.75% Sold -7.66% shares Q3 2022	share	0.38%	485K	$113.04	$130.85	+15.75%	Sold -7.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 459K Avg. open price: $636.62 Current price: $194.86 P/L: -69.39% Bought +20.96% shares Q2 2022	share	0.36%	459K	$636.62	$194.86	-69.39%	Bought +20.96% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 455K Avg. open price: $123.1 Current price: $168.76 P/L: +37.10% Sold -12.29% shares Q3 2022	share	0.35%	455K	$123.1	$168.76	+37.10%	Sold -12.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 445K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -8.42% shares Q3 2022	share	0.34%	445K	$222.36	$123.49	-44.46%	Sold -8.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 427K Avg. open price: $90.58 Current price: $79.62 P/L: -12.10% Sold -2.60% shares Q3 2022	share	0.33%	427K	$90.58	$79.62	-12.10%	Sold -2.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 406K Avg. open price: $199.33 Current price: $164.16 P/L: -17.64% Sold -10.26% shares Q3 2022	share	0.31%	406K	$199.33	$164.16	-17.64%	Sold -10.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 404K Avg. open price: $180.61 Current price: $99.43 P/L: -44.95% Sold -4.01% shares Q3 2022	share	0.31%	404K	$180.61	$99.43	-44.95%	Sold -4.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.30% Portfolio value: 394K Avg. open price: $240.53 Current price: $359.8 P/L: +49.59% Sold -0.08% shares Q3 2022	share	0.30%	394K	$240.53	$359.8	+49.59%	Sold -0.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 382K Avg. open price: $113.25 Current price: $185.69 P/L: +63.96% Sold -2.58% shares Q3 2022	share	0.30%	382K	$113.25	$185.69	+63.96%	Sold -2.58% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.29% Portfolio value: 378K Avg. open price: N/A Current price: $109.11 P/L: N/A Sold -13.86% shares Q3 2022	share	0.29%	378K	N/A	$109.11	N/A	Sold -13.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 377K Avg. open price: $126.46 Current price: $148.67 P/L: +17.56% Sold -10.57% shares Q3 2022	share	0.29%	377K	$126.46	$148.67	+17.56%	Sold -10.57% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.28% Portfolio value: 361K Avg. open price: $60.54 Current price: $76.91 P/L: +27.04% Sold -3.35% shares Q3 2022	share	0.28%	361K	$60.54	$76.91	+27.04%	Sold -3.35% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.28% Portfolio value: 357K Avg. open price: $81.73 Current price: $132.51 P/L: +62.13% Sold -12.16% shares Q3 2022	share	0.28%	357K	$81.73	$132.51	+62.13%	Sold -12.16% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 357K Avg. open price: $161.05 Current price: $255.74 P/L: +58.79% Sold -0.12% shares Q3 2022	share	0.28%	357K	$161.05	$255.74	+58.79%	Sold -0.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 355K Avg. open price: $36.29 Current price: $36.08 P/L: -0.57% Sold -17.68% shares Q3 2022	share	0.27%	355K	$36.29	$36.08	-0.57%	Sold -17.68% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.27% Portfolio value: 354K Avg. open price: $256.63 Current price: $315.57 P/L: +22.97% Sold -9.12% shares Q3 2022	share	0.27%	354K	$256.63	$315.57	+22.97%	Sold -9.12% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.27% Portfolio value: 354K Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -0.09% shares Q3 2022	share	0.27%	354K	N/A	$189.54	N/A	Sold -0.09% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.27% Portfolio value: 347K Avg. open price: $126.13 Current price: $148.94 P/L: +18.08% Sold -22.54% shares Q1 2022	share	0.27%	347K	$126.13	$148.94	+18.08%	Sold -22.54% shares Q1 2022
VanEck Biotech ETF Portfolio share: 0.26% Portfolio value: 342K Avg. open price: $109.97 Current price: $170.13 P/L: +54.70% Sold -12.60% shares Q3 2022	share	0.26%	342K	$109.97	$170.13	+54.70%	Sold -12.60% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.26% Portfolio value: 341K Avg. open price: $41.29 Current price: $63.37 P/L: +53.48% Sold -6.37% shares Q3 2022	share	0.26%	341K	$41.29	$63.37	+53.48%	Sold -6.37% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.26% Portfolio value: 339K Avg. open price: $25.39 Current price: $24.47 P/L: -3.64% Sold -3.13% shares Q2 2022	share	0.26%	339K	$25.39	$24.47	-3.64%	Sold -3.13% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 334K Avg. open price: $77.17 Current price: $110.04 P/L: +42.59% Sold -7.88% shares Q3 2022	share	0.26%	334K	$77.17	$110.04	+42.59%	Sold -7.88% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.26% Portfolio value: 333K Avg. open price: $98.51 Current price: $106.71 P/L: +8.33% Sold -14.99% shares Q3 2022	share	0.26%	333K	$98.51	$106.71	+8.33%	Sold -14.99% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.25% Portfolio value: 322K Avg. open price: $68.02 Current price: $127.07 P/L: +86.80% Sold -15.16% shares Q3 2022	share	0.25%	322K	$68.02	$127.07	+86.80%	Sold -15.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 313K Avg. open price: $179 Current price: $188.05 P/L: +5.05% Sold -15.36% shares Q3 2022	share	0.24%	313K	$179	$188.05	+5.05%	Sold -15.36% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.24% Portfolio value: 309K Avg. open price: $46.18 Current price: $41.48 P/L: -10.18% Sold -10.88% shares Q3 2022	share	0.24%	309K	$46.18	$41.48	-10.18%	Sold -10.88% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.23% Portfolio value: 298K Avg. open price: $204.15 Current price: $304.73 P/L: +49.26% Sold -16.28% shares Q4 2019	share	0.23%	298K	$204.15	$304.73	+49.26%	Sold -16.28% shares Q4 2019
iShares S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 294K Avg. open price: $144.16 Current price: $151.62 P/L: +5.18% Sold -7.56% shares Q3 2022	share	0.23%	294K	$144.16	$151.62	+5.18%	Sold -7.56% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.21% Portfolio value: 270K Avg. open price: $233.34 Current price: $53.61 P/L: -77.02% Sold -1.13% shares Q3 2022	share	0.21%	270K	$233.34	$53.61	-77.02%	Sold -1.13% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.21% Portfolio value: 266K Avg. open price: $41.56 Current price: $79.44 P/L: +91.13% Sold -1.48% shares Q3 2022	share	0.21%	266K	$41.56	$79.44	+91.13%	Sold -1.48% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.20% Portfolio value: 256K Avg. open price: $64.42 Current price: $59.52 P/L: -7.60% Sold -2.60% shares Q3 2022	share	0.20%	256K	$64.42	$59.52	-7.60%	Sold -2.60% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 249K Avg. open price: $368.02 Current price: $496.23 P/L: +34.84% Sold -9.17% shares Q3 2022	share	0.19%	249K	$368.02	$496.23	+34.84%	Sold -9.17% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 245K Avg. open price: $179 Current price: $164.23 P/L: -8.25% Sold -9.79% shares Q3 2022	share	0.19%	245K	$179	$164.23	-8.25%	Sold -9.79% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 241K Avg. open price: $117.03 Current price: $187.28 P/L: +60.02% Sold -12.23% shares Q3 2022	share	0.19%	241K	$117.03	$187.28	+60.02%	Sold -12.23% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 239K Avg. open price: $77.9 Current price: $106.66 P/L: +36.92% Sold -2.44% shares Q3 2022	share	0.18%	239K	$77.9	$106.66	+36.92%	Sold -2.44% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.18% Portfolio value: 234K Avg. open price: $21.77 Current price: $20.9 P/L: -3.99% Sold -12.91% shares Q3 2022	share	0.18%	234K	$21.77	$20.9	-3.99%	Sold -12.91% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.18% Portfolio value: 232K Avg. open price: $26.08 Current price: $24.49 P/L: -6.11% Sold -5.35% shares Q2 2022	share	0.18%	232K	$26.08	$24.49	-6.11%	Sold -5.35% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 230K Avg. open price: $207.78 Current price: $182.87 P/L: -11.99% Sold -13.44% shares Q3 2022	share	0.18%	230K	$207.78	$182.87	-11.99%	Sold -13.44% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.18% Portfolio value: 228K Avg. open price: $41.75 Current price: $109.55 P/L: +162.42% Sold -22.47% shares Q3 2022	share	0.18%	228K	$41.75	$109.55	+162.42%	Sold -22.47% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 222K Avg. open price: $55.35 Current price: $68.31 P/L: +23.42% Sold -8.72% shares Q2 2022	share	0.17%	222K	$55.35	$68.31	+23.42%	Sold -8.72% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 222K Avg. open price: $83.88 Current price: $105.05 P/L: +25.24% Sold -0.08% shares Q3 2022	share	0.17%	222K	$83.88	$105.05	+25.24%	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.17% Portfolio value: 221K Avg. open price: $16.46 Current price: $19 P/L: +15.40% Bought +2692.63% shares Q4 2021	share	0.17%	221K	$16.46	$19	+15.40%	Bought +2692.63% shares Q4 2021
Industrial Distribution Fastenal Company Portfolio share: 0.17% Portfolio value: 216K Avg. open price: $29.89 Current price: $51.43 P/L: +72.08% Sold -17.16% shares Q3 2020	share	0.17%	216K	$29.89	$51.43	+72.08%	Sold -17.16% shares Q3 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 214K Avg. open price: $75.01 Current price: $78.17 P/L: +4.21% Sold -0.49% shares Q2 2022	share	0.17%	214K	$75.01	$78.17	+4.21%	Sold -0.49% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 211K Avg. open price: $110.2 Current price: $125.98 P/L: +14.32% Sold -12.17% shares Q3 2022	share	0.16%	211K	$110.2	$125.98	+14.32%	Sold -12.17% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 209K Avg. open price: $65.16 Current price: $89.03 P/L: +36.63% Sold -5.79% shares Q3 2022	share	0.16%	209K	$65.16	$89.03	+36.63%	Sold -5.79% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 208K Avg. open price: $61.62 Current price: $47.24 P/L: -23.34% Sold -7.25% shares Q3 2022	share	0.16%	208K	$61.62	$47.24	-23.34%	Sold -7.25% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.15% Portfolio value: 197K Avg. open price: $28.49 Current price: $29.18 P/L: +2.43% Sold -11.99% shares Q3 2022	share	0.15%	197K	$28.49	$29.18	+2.43%	Sold -11.99% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 197K Avg. open price: $199.42 Current price: $214.84 P/L: +7.73% Sold -41.20% shares Q3 2022	share	0.15%	197K	$199.42	$214.84	+7.73%	Sold -41.20% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 193K Avg. open price: $112.22 Current price: $139.78 P/L: +24.56% Sold -0.81% shares Q3 2021	share	0.15%	193K	$112.22	$139.78	+24.56%	Sold -0.81% shares Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 192K Avg. open price: $142.87 Current price: $163.31 P/L: +14.31% Sold -11.79% shares Q3 2022	share	0.15%	192K	$142.87	$163.31	+14.31%	Sold -11.79% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.15% Portfolio value: 191K Avg. open price: $67.96 Current price: $68.59 P/L: +0.92% Sold -10.71% shares Q3 2022	share	0.15%	191K	$67.96	$68.59	+0.92%	Sold -10.71% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.15% Portfolio value: 190K Avg. open price: $54.03 Current price: $67.2 P/L: +24.37% Sold -10.94% shares Q3 2022	share	0.15%	190K	$54.03	$67.2	+24.37%	Sold -10.94% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 189K Avg. open price: $24.96 Current price: $35.36 P/L: +41.66% Sold -23.32% shares Q3 2022	share	0.15%	189K	$24.96	$35.36	+41.66%	Sold -23.32% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.15% Portfolio value: 188K Avg. open price: $47.97 Current price: $37.1 P/L: -22.66% Sold -7.61% shares Q3 2022	share	0.15%	188K	$47.97	$37.1	-22.66%	Sold -7.61% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 187K Avg. open price: $160.05 Current price: $145.96 P/L: -8.80% Sold -13.20% shares Q4 2021	share	0.14%	187K	$160.05	$145.96	-8.80%	Sold -13.20% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 186K Avg. open price: $85.44 Current price: $92.1 P/L: +7.80% Bought +11.07% shares Q3 2022	share	0.14%	186K	$85.44	$92.1	+7.80%	Bought +11.07% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.14% Portfolio value: 185K Avg. open price: $37.8 Current price: $41.25 P/L: +9.11% Sold -8.67% shares Q3 2022	share	0.14%	185K	$37.8	$41.25	+9.11%	Sold -8.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 183K Avg. open price: $175.54 Current price: $125.66 P/L: -28.42% Sold -3.10% shares Q3 2022	share	0.14%	183K	$175.54	$125.66	-28.42%	Sold -3.10% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.14% Portfolio value: 182K Avg. open price: $66.69 Current price: $63.18 P/L: -5.26% Bought +47.17% shares Q3 2022	share	0.14%	182K	$66.69	$63.18	-5.26%	Bought +47.17% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 179K Avg. open price: $219.54 Current price: $74.66 P/L: -65.99% Sold -4.71% shares Q3 2022	share	0.14%	179K	$219.54	$74.66	-65.99%	Sold -4.71% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.13% Portfolio value: 171K Avg. open price: $56.54 Current price: $39.12 P/L: -30.81% Sold -3.86% shares Q3 2022	share	0.13%	171K	$56.54	$39.12	-30.81%	Sold -3.86% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 170K Avg. open price: $144.51 Current price: $167.26 P/L: +15.74% Sold -38.89% shares Q4 2021	share	0.13%	170K	$144.51	$167.26	+15.74%	Sold -38.89% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 169K Avg. open price: $54.78 Current price: $29.41 P/L: -46.32% Sold -4.22% shares Q2 2022	share	0.13%	169K	$54.78	$29.41	-46.32%	Sold -4.22% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 168K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -2.85% shares Q2 2022	share	0.13%	168K	N/A	$347.21	N/A	Sold -2.85% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 168K Avg. open price: $2,759.37 Current price: $100.44 P/L: -96.36% Sold -13.73% shares Q3 2022	share	0.13%	168K	$2,759.37	$100.44	-96.36%	Sold -13.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 166K Avg. open price: $62.71 Current price: $122.18 P/L: +94.83% Sold -5.24% shares Q3 2022	share	0.13%	166K	$62.71	$122.18	+94.83%	Sold -5.24% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 161K Avg. open price: $33.02 Current price: $35.93 P/L: +8.80% Bought +3.71% shares Q3 2021	share	0.12%	161K	$33.02	$35.93	+8.80%	Bought +3.71% shares Q3 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 160K Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -0.92% shares Q1 2022	share	0.12%	160K	N/A	$102.33	N/A	Sold -0.92% shares Q1 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.12% Portfolio value: 153K Avg. open price: $59.25 Current price: $105.79 P/L: +78.56% Sold -8.03% shares Q3 2022	share	0.12%	153K	$59.25	$105.79	+78.56%	Sold -8.03% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.12% Portfolio value: 151K Avg. open price: $85.26 Current price: $69.59 P/L: -18.38% Sold -21.30% shares Q3 2022	share	0.12%	151K	$85.26	$69.59	-18.38%	Sold -21.30% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 146K Avg. open price: $71.93 Current price: $69.82 P/L: -2.94% Sold -6.07% shares Q3 2022	share	0.11%	146K	$71.93	$69.82	-2.94%	Sold -6.07% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 146K Avg. open price: N/A Current price: $26.39 P/L: N/A N/A Q1 2019	share	0.11%	146K	N/A	$26.39	N/A	N/A Q1 2019
Asset Management Franklin Resources, Inc. Portfolio share: 0.11% Portfolio value: 145K Avg. open price: $29.62 Current price: $27.25 P/L: -8.00% Sold -10.42% shares Q3 2022	share	0.11%	145K	$29.62	$27.25	-8.00%	Sold -10.42% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 137K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2018	share	0.11%	137K	N/A	$97.35	N/A	N/A Q4 2018
Residential Construction PulteGroup, Inc. Portfolio share: 0.10% Portfolio value: 135K Avg. open price: $40.35 Current price: $44.59 P/L: +10.50% Bought +44.25% shares Q3 2022	share	0.10%	135K	$40.35	$44.59	+10.50%	Bought +44.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 134K Avg. open price: $50.75 Current price: $45.64 P/L: -10.07% Sold -8.07% shares Q3 2022	share	0.10%	134K	$50.75	$45.64	-10.07%	Sold -8.07% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 131K Avg. open price: $39.24 Current price: $35.71 P/L: -9.00% Sold -13.26% shares Q3 2022	share	0.10%	131K	$39.24	$35.71	-9.00%	Sold -13.26% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 128K Avg. open price: $81.35 Current price: $75.65 P/L: -7.00% Sold -7.99% shares Q3 2022	share	0.10%	128K	$81.35	$75.65	-7.00%	Sold -7.99% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 127K Avg. open price: $258.53 Current price: $181.41 P/L: -29.83% Sold -10.01% shares Q3 2022	share	0.10%	127K	$258.53	$181.41	-29.83%	Sold -10.01% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIV Portfolio share: 0.10% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.22% shares Q3 2022	share	0.10%	127K	N/A	N/A	N/A	Sold -8.22% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 127K Avg. open price: $199.33 Current price: $236.13 P/L: +18.46% Sold -13.34% shares Q3 2022	share	0.10%	127K	$199.33	$236.13	+18.46%	Sold -13.34% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 126K Avg. open price: $60.76 Current price: $57.97 P/L: -4.59% Sold -8.83% shares Q3 2022	share	0.10%	126K	$60.76	$57.97	-4.59%	Sold -8.83% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.09% Portfolio value: 122K Avg. open price: $23.84 Current price: $19.09 P/L: -19.93% Sold -5.21% shares Q3 2022	share	0.09%	122K	$23.84	$19.09	-19.93%	Sold -5.21% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.09% Portfolio value: 122K Avg. open price: N/A Current price: $199.45 P/L: N/A Sold -45.80% shares Q4 2019	share	0.09%	122K	N/A	$199.45	N/A	Sold -45.80% shares Q4 2019
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -1.56% shares Q1 2022	share	0.09%	117K	N/A	$47.63	N/A	Sold -1.56% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 116K Avg. open price: $235.01 Current price: $273.4 P/L: +16.34% Sold -7.37% shares Q3 2022	share	0.09%	116K	$235.01	$273.4	+16.34%	Sold -7.37% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: $167.65 Current price: $165.63 P/L: -1.20% Sold -3.61% shares Q3 2022	share	0.09%	116K	$167.65	$165.63	-1.20%	Sold -3.61% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 115K Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% Sold -11.68% shares Q3 2022	share	0.09%	115K	$59.25	$101.01	+70.49%	Sold -11.68% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $89.29 Current price: $138.97 P/L: +55.64% Sold -4.62% shares Q3 2022	share	0.09%	113K	$89.29	$138.97	+55.64%	Sold -4.62% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 108K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q3 2022	share	0.08%	108K	N/A	$79.25	N/A	N/A Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $98.58 Current price: $80.27 P/L: -18.57% Sold -6.40% shares Q3 2022	share	0.08%	108K	$98.58	$80.27	-18.57%	Sold -6.40% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $80.26 Current price: $85.33 P/L: +6.31% Sold -21.35% shares Q3 2022	share	0.08%	105K	$80.26	$85.33	+6.31%	Sold -21.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $229.16 Current price: $285.51 P/L: +24.59% Sold -9.94% shares Q3 2022	share	0.08%	105K	$229.16	$285.51	+24.59%	Sold -9.94% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 104K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q4 2018	share	0.08%	104K	N/A	$89.99	N/A	N/A Q4 2018
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 104K Avg. open price: $58.52 Current price: $62.39 P/L: +6.62% Sold -29.90% shares Q3 2022	share	0.08%	104K	$58.52	$62.39	+6.62%	Sold -29.90% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 100K Avg. open price: $216.1 Current price: $219.08 P/L: +1.38% Sold -4.00% shares Q3 2022	share	0.08%	100K	$216.1	$219.08	+1.38%	Sold -4.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 97K Avg. open price: $46.12 Current price: $51.94 P/L: +12.61% Sold -11.58% shares Q3 2022	share	0.08%	97K	$46.12	$51.94	+12.61%	Sold -11.58% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.07% Portfolio value: 96K Avg. open price: $49.72 Current price: $39.75 P/L: -20.05% Sold -24.89% shares Q3 2022	share	0.07%	96K	$49.72	$39.75	-20.05%	Sold -24.89% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $66.25 Current price: $77.19 P/L: +16.52% Sold -8.68% shares Q1 2022	share	0.07%	93K	$66.25	$77.19	+16.52%	Sold -8.68% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $198.63 Current price: $217.66 P/L: +9.58% Sold -28.12% shares Q3 2022	share	0.07%	92K	$198.63	$217.66	+9.58%	Sold -28.12% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $63.45 Current price: $77.31 P/L: +21.85% Sold -27.46% shares Q2 2022	share	0.07%	87K	$63.45	$77.31	+21.85%	Sold -27.46% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $22.95 Current price: $12.99 P/L: -43.40% Sold -10.03% shares Q3 2022	share	0.07%	87K	$22.95	$12.99	-43.40%	Sold -10.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 86K Avg. open price: $320.3 Current price: $360.06 P/L: +12.41% Sold -26.03% shares Q3 2022	share	0.07%	86K	$320.3	$360.06	+12.41%	Sold -26.03% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.07% Portfolio value: 86K Avg. open price: N/A Current price: $63.58 P/L: N/A N/A Q4 2018	share	0.07%	86K	N/A	$63.58	N/A	N/A Q4 2018
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 86K Avg. open price: $28.96 Current price: $22.93 P/L: -20.82% Sold -10.52% shares Q3 2022	share	0.07%	86K	$28.96	$22.93	-20.82%	Sold -10.52% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $161.2 Current price: $216.85 P/L: +34.52% Sold -10.02% shares Q1 2021	share	0.06%	81K	$161.2	$216.85	+34.52%	Sold -10.02% shares Q1 2021
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $82.57 Current price: $65.73 P/L: -20.40% Sold -1.52% shares Q3 2022	share	0.06%	81K	$82.57	$65.73	-20.40%	Sold -1.52% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $31.79 Current price: $30.23 P/L: -4.92% Sold -14.73% shares Q3 2022	share	0.06%	80K	$31.79	$30.23	-4.92%	Sold -14.73% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $245.97 P/L: N/A N/A Q2 2021	share	0.06%	79K	N/A	$245.97	N/A	N/A Q2 2021
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $23.06 Current price: $30.46 P/L: +32.09% Sold -69.28% shares Q4 2020	share	0.06%	76K	$23.06	$30.46	+32.09%	Sold -69.28% shares Q4 2020
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q2 2020	share	0.05%	67K	N/A	$72.34	N/A	N/A Q2 2020
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q4 2018	share	0.05%	65K	N/A	$29.92	N/A	N/A Q4 2018
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $90.98 Current price: $79.33 P/L: -12.81% Sold -7.06% shares Q3 2022	share	0.05%	65K	$90.98	$79.33	-12.81%	Sold -7.06% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: N/A Current price: $26.97 P/L: N/A N/A Q4 2018	share	0.05%	64K	N/A	$26.97	N/A	N/A Q4 2018
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $29.21 Current price: $43.58 P/L: +49.21% Sold -71.52% shares Q4 2020	share	0.05%	64K	$29.21	$43.58	+49.21%	Sold -71.52% shares Q4 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $78.66 Current price: $53.22 P/L: -32.34% Sold -3.93% shares Q3 2020	share	0.05%	59K	$78.66	$53.22	-32.34%	Sold -3.93% shares Q3 2020
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $34.28 Current price: $37.01 P/L: +7.96% Sold -37.91% shares Q3 2021	share	0.04%	51K	$34.28	$37.01	+7.96%	Sold -37.91% shares Q3 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $79.82 Current price: $76.55 P/L: -4.10% Sold -5.66% shares Q2 2022	share	0.04%	50K	$79.82	$76.55	-4.10%	Sold -5.66% shares Q2 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $377.2 P/L: N/A N/A Q4 2018	share	0.04%	49K	N/A	$377.2	N/A	N/A Q4 2018
Invesco Financial Preferred ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $15.98 Current price: $15.41 P/L: -3.58% Sold -38.07% shares Q1 2022	share	0.04%	49K	$15.98	$15.41	-3.58%	Sold -38.07% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $149.64 P/L: N/A Sold -29.77% shares Q2 2022	share	0.04%	47K	N/A	$149.64	N/A	Sold -29.77% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $81.4 Current price: $73.5 P/L: -9.70% Bought +7.94% shares Q3 2022	share	0.04%	46K	$81.4	$73.5	-9.70%	Bought +7.94% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q3 2020	share	0.04%	46K	N/A	$232.34	N/A	N/A Q3 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $188.65 Current price: $230 P/L: +21.92% Sold -24.57% shares Q3 2022	share	0.04%	46K	$188.65	$230	+21.92%	Sold -24.57% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $76.74 Current price: $105.4 P/L: +37.35% Sold -16.53% shares Q4 2020	share	0.03%	45K	$76.74	$105.4	+37.35%	Sold -16.53% shares Q4 2020
Residential Construction NVR, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $4,356.2 Current price: $4,687.6 P/L: +7.61% Sold -26.67% shares Q3 2022	share	0.03%	44K	$4,356.2	$4,687.6	+7.61%	Sold -26.67% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $86.91 Current price: $95.12 P/L: +9.44% Sold -50.00% shares Q2 2020	share	0.03%	43K	$86.91	$95.12	+9.44%	Sold -50.00% shares Q2 2020
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $35.76 Current price: $90.31 P/L: +152.51% Bought +23.40% shares Q1 2021	share	0.03%	42K	$35.76	$90.31	+152.51%	Bought +23.40% shares Q1 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q4 2021	share	0.03%	41K	N/A	$945.07	N/A	N/A Q4 2021
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q4 2018	share	0.03%	40K	N/A	$471.33	N/A	N/A Q4 2018
Tools & Accessories Snap-on Incorporated Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $244.96 P/L: N/A N/A Q4 2018	share	0.03%	40K	N/A	$244.96	N/A	N/A Q4 2018
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $64.62 Current price: $83.76 P/L: +29.61% Sold -0.36% shares Q3 2021	share	0.03%	38K	$64.62	$83.76	+29.61%	Sold -0.36% shares Q3 2021
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $196.9 Current price: $386.85 P/L: +96.47% Sold -29.87% shares Q3 2022	share	0.03%	37K	$196.9	$386.85	+96.47%	Sold -29.87% shares Q3 2022
High Yield ETF Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $28.85 Current price: $26.66 P/L: -7.59% Sold -1.20% shares Q3 2022	share	0.03%	36K	$28.85	$26.66	-7.59%	Sold -1.20% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $30.62 Current price: $30.28 P/L: -1.13% Sold -20.62% shares Q3 2022	share	0.03%	36K	$30.62	$30.28	-1.13%	Sold -20.62% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q4 2018	share	0.03%	36K	N/A	$85.66	N/A	N/A Q4 2018
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $38.18 Current price: $43.74 P/L: +14.57% Sold -3.37% shares Q3 2022	share	0.03%	35K	$38.18	$43.74	+14.57%	Sold -3.37% shares Q3 2022
SPDR S&P Pharmaceuticals ETF Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $43.59 P/L: N/A N/A Q4 2018	share	0.03%	34K	N/A	$43.59	N/A	N/A Q4 2018
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $21.13 Current price: $13.01 P/L: -38.43% Sold -7.94% shares Q3 2022	share	0.02%	31K	$21.13	$13.01	-38.43%	Sold -7.94% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $33.45 Current price: $32.42 P/L: -3.07% Bought +1000.00% shares Q2 2021	share	0.02%	31K	$33.45	$32.42	-3.07%	Bought +1000.00% shares Q2 2021
Entertainment Paramount Global Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -50.00% shares Q4 2020	share	0.02%	30K	N/A	$20.38	N/A	Sold -50.00% shares Q4 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -15.73% shares Q3 2022	share	0.02%	30K	N/A	$470.1	N/A	Sold -15.73% shares Q3 2022
iShares iBonds Dec 2026 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $22.95 P/L: N/A N/A Q2 2022	share	0.02%	29K	N/A	$22.95	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -2.61% shares Q3 2021	share	0.02%	29K	N/A	$214.73	N/A	Sold -2.61% shares Q3 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $39.75 Current price: $41.45 P/L: +4.28% Sold -21.52% shares Q3 2022	share	0.02%	27K	$39.75	$41.45	+4.28%	Sold -21.52% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $137.6 Current price: $154.89 P/L: +12.57% Sold -39.68% shares Q4 2021	share	0.02%	27K	$137.6	$154.89	+12.57%	Sold -39.68% shares Q4 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $99.5 Current price: $151.2 P/L: +51.96% Sold -61.22% shares Q4 2021	share	0.02%	26K	$99.5	$151.2	+51.96%	Sold -61.22% shares Q4 2021
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $120.01 Current price: $138.43 P/L: +15.35% Sold -25.50% shares Q1 2021	share	0.02%	26K	$120.01	$138.43	+15.35%	Sold -25.50% shares Q1 2021
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $23.91 P/L: N/A N/A Q2 2022	share	0.02%	26K	N/A	$23.91	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $102.53 Current price: $92.67 P/L: -9.62% Sold -16.96% shares Q3 2022	share	0.02%	25K	$102.53	$92.67	-9.62%	Sold -16.96% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $510.73 Current price: $320.41 P/L: -37.26% Sold -7.41% shares Q3 2022	share	0.02%	24K	$510.73	$320.41	-37.26%	Sold -7.41% shares Q3 2022
iShares iBonds Dec 2029 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $22.07 P/L: N/A N/A Q2 2022	share	0.02%	24K	N/A	$22.07	N/A	N/A Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -30.77% shares Q2 2021	share	0.02%	22K	N/A	$29.64	N/A	Sold -30.77% shares Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -9.09% shares Q3 2022	share	0.02%	21K	N/A	$44.68	N/A	Sold -9.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $201.63 Current price: $321.37 P/L: +59.39% Sold -27.27% shares Q3 2022	share	0.02%	21K	$201.63	$321.37	+59.39%	Sold -27.27% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $61.3 Current price: $71.03 P/L: +15.88% Bought +36.60% shares Q1 2021	share	0.02%	21K	$61.3	$71.03	+15.88%	Bought +36.60% shares Q1 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -29.70% shares Q2 2022	share	0.02%	20K	N/A	$344.74	N/A	Sold -29.70% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $14.07 Current price: $11.17 P/L: -20.59% Sold -3.18% shares Q3 2022	share	0.02%	20K	$14.07	$11.17	-20.59%	Sold -3.18% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $476.29 Current price: $341.53 P/L: -28.29% Sold -25.27% shares Q3 2022	share	0.01%	19K	$476.29	$341.53	-28.29%	Sold -25.27% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -9.09% shares Q3 2022	share	0.01%	19K	N/A	$79.75	N/A	Sold -9.09% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q4 2018	share	0.01%	16K	N/A	$365.73	N/A	N/A Q4 2018
Agricultural Inputs FMC Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $73.37 Current price: $134.36 P/L: +83.12% Sold -66.67% shares Q4 2019	share	0.01%	16K	$73.37	$134.36	+83.12%	Sold -66.67% shares Q4 2019
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $57.24 Current price: $70.12 P/L: +22.51% Sold -50.00% shares Q4 2020	share	0.01%	16K	$57.24	$70.12	+22.51%	Sold -50.00% shares Q4 2020
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $39.64 P/L: N/A N/A Q4 2018	share	0.01%	15K	N/A	$39.64	N/A	N/A Q4 2018
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $24.56 Current price: $23.65 P/L: -3.69% Sold -20.68% shares Q4 2021	share	0.01%	15K	$24.56	$23.65	-3.69%	Sold -20.68% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $140.12 Current price: $157.42 P/L: +12.35% Sold -20.00% shares Q3 2022	share	0.01%	15K	$140.12	$157.42	+12.35%	Sold -20.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $300.96 Current price: $545.6 P/L: +81.29% Sold -93.06% shares Q1 2021	share	0.01%	14K	$300.96	$545.6	+81.29%	Sold -93.06% shares Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $53.11 Current price: $39.54 P/L: -25.55% Sold -13.63% shares Q3 2022	share	0.01%	14K	$53.11	$39.54	-25.55%	Sold -13.63% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $24.47 Current price: $22.66 P/L: -7.39% Sold -34.79% shares Q2 2022	share	0.01%	14K	$24.47	$22.66	-7.39%	Sold -34.79% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $172.11 Current price: $126.99 P/L: -26.22% Sold -92.66% shares Q3 2022	share	0.01%	13K	$172.11	$126.99	-26.22%	Sold -92.66% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q4 2018	share	0.01%	11K	N/A	$16.69	N/A	N/A Q4 2018
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $84.28 Current price: $108.09 P/L: +28.25% Sold -17.65% shares Q2 2022	share	0.01%	11K	$84.28	$108.09	+28.25%	Sold -17.65% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$57.72	N/A	N/A Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q2 2019	share	0.01%	10K	N/A	$239.01	N/A	N/A Q2 2019
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q4 2018	share	0.01%	9K	N/A	$38.87	N/A	N/A Q4 2018
ISHARES IBONDS DEC 2031 Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $103.03 Current price: $86.88 P/L: -15.68% N/A Q2 2022	share	0.01%	9K	$103.03	$86.88	-15.68%	N/A Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q4 2018	share	0.01%	8K	N/A	$91.71	N/A	N/A Q4 2018
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $53.87 Current price: $19.84 P/L: -63.17% Sold -25.15% shares Q3 2022	share	0.01%	8K	$53.87	$19.84	-63.17%	Sold -25.15% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -48.52% shares Q3 2022	share	0.01%	8K	N/A	$11.55	N/A	Sold -48.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $25.04 Current price: $45.94 P/L: +83.44% Sold -50.00% shares Q4 2020	share	0.01%	8K	$25.04	$45.94	+83.44%	Sold -50.00% shares Q4 2020

Showing TOP 250 FIRST NATIONAL BANK OF SOUTH MIAMI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST NATIONAL BANK OF SOUTH MIAMI?

The biggest position of the FIRST NATIONAL BANK OF SOUTH MIAMI is iShares MSCI EAFE ETF (EFA) with 7.9% portfolio share worth of 10.21M US dollars.

Top 5 FIRST NATIONAL BANK OF SOUTH MIAMI's holdings represent 22.21% of the portfolio:

iShares MSCI EAFE ETF (EFA) – 7.9%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 4.1%
iShares Core S&P Mid-Cap ETF (IJH) – 3.6%
iShares Core S&P 500 ETF (IVV) – 3.37%
Microsoft Corporation (MSFT) – 3.24%

Who is the portfolio manager of FIRST NATIONAL BANK OF SOUTH MIAMI?

The portfolio manager of the FIRST NATIONAL BANK OF SOUTH MIAMI is .

What is the total asset value of the FIRST NATIONAL BANK OF SOUTH MIAMI portfolio?

FIRST NATIONAL BANK OF SOUTH MIAMI total asset value (portfolio value) is 129.16M US dollars.

Who is ?

is the portfolio manager of the FIRST NATIONAL BANK OF SOUTH MIAMI.

What is (FIRST NATIONAL BANK OF SOUTH MIAMI) fund performance?

FIRST NATIONAL BANK OF SOUTH MIAMI's quarterly performance is -25.19%, annualy -69.80%. In the past 3 years, the value of 's portfolio has decreased by -72%.

What is the FIRST NATIONAL BANK OF SOUTH MIAMI CIK?

FIRST NATIONAL BANK OF SOUTH MIAMI's Central Index Key is 0001739878 .