GABLES CAPITAL MANAGEMENT INC. Holdings

GABLES CAPITAL MANAGEMENT INC. is an investment fund managing more than 124.13M US dollars. The largest holdings include Apple, Catalyst Pharmaceuticals and The Home Depot. In Q3 2022 the fund bought assets of total value of -1.86M US dollars and sold assets of total value of 2.48M US dollars.

$124.13M

portfolio value

-47.79%

quarter

-148.33%

1 year

-122.18%

3 years

GABLES CAPITAL MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	9314000	715000
Q3 2018	5299000	1064000
Q4 2018	-753000	12175000
Q1 2019	4315000	3178000
Q2 2019	2605000	4637000
Q3 2019	20494000	2266000
Q4 2019	6689000	649000
Q1 2020	-9875000	9997000
Q2 2020	9431000	8528000
Q3 2020	5794000	3891000
Q4 2020	1453000	4873000
Q1 2021	2625000	3798000
Q2 2021	2628000	37788000
Q3 2021	7500000	1090000
Q4 2021	7718000	3109000
Q1 2022	1071000	8924000
Q2 2022	-10656000	5475000
Q3 2022	-1855000	2483000

GABLES CAPITAL MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.73% Portfolio value: 9.64M Avg. open price: $52.66 Current price: $147.81 P/L: +180.69% Sold -0.59% shares Q3 2022	share	7.73%	9.64M	$52.66	$147.81	+180.69%	Sold -0.59% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 4.46% Portfolio value: 5.56M Avg. open price: $5.07 Current price: $17.27 P/L: +240.48% Sold -0.45% shares Q3 2022	share	4.46%	5.56M	$5.07	$17.27	+240.48%	Sold -0.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.65% Portfolio value: 4.54M Avg. open price: $222.32 Current price: $327.99 P/L: +47.53% Bought +0.12% shares Q3 2022	share	3.65%	4.54M	$222.32	$327.99	+47.53%	Bought +0.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.72% Portfolio value: 3.39M Avg. open price: $183.9 Current price: $273.4 P/L: +48.66% Sold -0.32% shares Q2 2022	share	2.72%	3.39M	$183.9	$273.4	+48.66%	Sold -0.32% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.61% Portfolio value: 3.25M Avg. open price: $1,878.09 Current price: $100.83 P/L: -94.63% Sold -2.49% shares Q3 2022	share	2.61%	3.25M	$1,878.09	$100.83	-94.63%	Sold -2.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.53% Portfolio value: 3.15M Avg. open price: $2,334.63 Current price: $94.13 P/L: -95.97% Bought +0.13% shares Q3 2022	share	2.53%	3.15M	$2,334.63	$94.13	-95.97%	Bought +0.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.51% Portfolio value: 3.12M Avg. open price: $31.11 Current price: $36.08 P/L: +15.99% Sold -1.75% shares Q3 2022	share	2.51%	3.12M	$31.11	$36.08	+15.99%	Sold -1.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.40% Portfolio value: 2.99M Avg. open price: $68.83 Current price: $168.76 P/L: +145.20% Bought +1.11% shares Q3 2022	share	2.40%	2.99M	$68.83	$168.76	+145.20%	Bought +1.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.24% Portfolio value: 2.78M Avg. open price: $159.76 Current price: $255.02 P/L: +59.62% Sold -3.39% shares Q3 2022	share	2.24%	2.78M	$159.76	$255.02	+59.62%	Sold -3.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.23% Portfolio value: 2.77M Avg. open price: $102.4 Current price: $181.03 P/L: +76.79% Sold -2.28% shares Q3 2022	share	2.23%	2.77M	$102.4	$181.03	+76.79%	Sold -2.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.14% Portfolio value: 2.66M Avg. open price: $99.36 Current price: $150.61 P/L: +51.58% Bought +0.24% shares Q3 2022	share	2.14%	2.66M	$99.36	$150.61	+51.58%	Bought +0.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.14% Portfolio value: 2.66M Avg. open price: $48.12 Current price: $64.35 P/L: +33.73% Bought +0.34% shares Q3 2022	share	2.14%	2.66M	$48.12	$64.35	+33.73%	Bought +0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.96% Portfolio value: 2.44M Avg. open price: $110.87 Current price: $135.16 P/L: +21.91% Sold -0.43% shares Q3 2022	share	1.96%	2.44M	$110.87	$135.16	+21.91%	Sold -0.43% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.72% Portfolio value: 2.14M Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -7.96% shares Q1 2022	share	1.72%	2.14M	N/A	$63.37	N/A	Sold -7.96% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 1.71% Portfolio value: 2.13M Avg. open price: $171.22 Current price: $217.66 P/L: +27.13% Bought +0.29% shares Q2 2022	share	1.71%	2.13M	$171.22	$217.66	+27.13%	Bought +0.29% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.70% Portfolio value: 2.11M Avg. open price: $462.8 Current price: $1,604.88 P/L: +246.78% Sold -3.03% shares Q3 2022	share	1.70%	2.11M	$462.8	$1,604.88	+246.78%	Sold -3.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.67% Portfolio value: 2.08M Avg. open price: $134.97 Current price: $178.88 P/L: +32.54% Bought +0.24% shares Q3 2022	share	1.67%	2.08M	$134.97	$178.88	+32.54%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.64% Portfolio value: 2.04M Avg. open price: $33.09 Current price: $50.91 P/L: +53.86% Bought +0.11% shares Q3 2022	share	1.64%	2.04M	$33.09	$50.91	+53.86%	Bought +0.11% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.43% Portfolio value: 1.77M Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -3.99% shares Q3 2022	share	1.43%	1.77M	N/A	$151.62	N/A	Sold -3.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.41% Portfolio value: 1.75M Avg. open price: $231.98 Current price: $360.06 P/L: +55.21% Bought +2.49% shares Q3 2022	share	1.41%	1.75M	$231.98	$360.06	+55.21%	Bought +2.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 1.73M Avg. open price: $1,291.68 Current price: $100.44 P/L: -92.22% Sold -2.16% shares Q4 2021	share	1.39%	1.73M	$1,291.68	$100.44	-92.22%	Sold -2.16% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 1.31% Portfolio value: 1.63M Avg. open price: $105.54 Current price: $153.22 P/L: +45.18% Sold -4.54% shares Q3 2022	share	1.31%	1.63M	$105.54	$153.22	+45.18%	Sold -4.54% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.12% Portfolio value: 1.39M Avg. open price: N/A Current price: $56.16 P/L: N/A Sold -2.16% shares Q4 2021	share	1.12%	1.39M	N/A	$56.16	N/A	Sold -2.16% shares Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 1.11% Portfolio value: 1.38M Avg. open price: $82.76 Current price: $140.52 P/L: +69.78% Bought +0.59% shares Q1 2022	share	1.11%	1.38M	$82.76	$140.52	+69.78%	Bought +0.59% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.11% Portfolio value: 1.38M Avg. open price: $71.63 Current price: $110.04 P/L: +53.62% Bought +0.94% shares Q2 2022	share	1.11%	1.38M	$71.63	$110.04	+53.62%	Bought +0.94% shares Q2 2022
Asset Management Portman Ridge Finance Corporation Portfolio share: 1.11% Portfolio value: 1.38M Avg. open price: N/A Current price: $22.2 P/L: N/A Sold -0.24% shares Q3 2022	share	1.11%	1.38M	N/A	$22.2	N/A	Sold -0.24% shares Q3 2022
Asset Management Stellus Capital Investment Corporation Portfolio share: 1.08% Portfolio value: 1.34M Avg. open price: $10.84 Current price: $13.62 P/L: +25.64% Sold -1.36% shares Q3 2021	share	1.08%	1.34M	$10.84	$13.62	+25.64%	Sold -1.36% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 1.05% Portfolio value: 1.30M Avg. open price: $48.82 Current price: $38.18 P/L: -21.79% Sold -1.15% shares Q3 2022	share	1.05%	1.30M	$48.82	$38.18	-21.79%	Sold -1.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.99% Portfolio value: 1.23M Avg. open price: N/A Current price: $113 P/L: N/A N/A Q3 2019	share	0.99%	1.23M	N/A	$113	N/A	N/A Q3 2019
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.94% Portfolio value: 1.16M Avg. open price: $157.65 Current price: $236.13 P/L: +49.78% Bought +0.99% shares Q3 2022	share	0.94%	1.16M	$157.65	$236.13	+49.78%	Bought +0.99% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.90% Portfolio value: 1.11M Avg. open price: $162 Current price: $445.61 P/L: +175.07% Sold -1.47% shares Q3 2021	share	0.90%	1.11M	$162	$445.61	+175.07%	Sold -1.47% shares Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.89% Portfolio value: 1.11M Avg. open price: $27.65 Current price: $55.06 P/L: +99.14% Sold -37.00% shares Q2 2021	share	0.89%	1.11M	$27.65	$55.06	+99.14%	Sold -37.00% shares Q2 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.81% Portfolio value: 1.00M Avg. open price: $78.02 Current price: $99.52 P/L: +27.56% Sold -30.43% shares Q2 2021	share	0.81%	1.00M	$78.02	$99.52	+27.56%	Sold -30.43% shares Q2 2021
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.79% Portfolio value: 990K Avg. open price: $10.12 Current price: $13.34 P/L: +31.80% Sold -2.78% shares Q3 2022	share	0.79%	990K	$10.12	$13.34	+31.80%	Sold -2.78% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.78% Portfolio value: 970K Avg. open price: $65.01 Current price: $87.35 P/L: +34.36% Sold -3.17% shares Q1 2022	share	0.78%	970K	$65.01	$87.35	+34.36%	Sold -3.17% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.77% Portfolio value: 962K Avg. open price: $53 Current price: $68.31 P/L: +28.88% Sold -1.96% shares Q3 2020	share	0.77%	962K	$53	$68.31	+28.88%	Sold -1.96% shares Q3 2020
SPDR Gold Shares Portfolio share: 0.72% Portfolio value: 900K Avg. open price: $168.8 Current price: $167.26 P/L: -0.91% Sold -1.69% shares Q3 2022	share	0.72%	900K	$168.8	$167.26	-0.91%	Sold -1.69% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.65% Portfolio value: 809K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -35.19% shares Q2 2021	share	0.65%	809K	N/A	$101.01	N/A	Sold -35.19% shares Q2 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.65% Portfolio value: 806K Avg. open price: $318.13 Current price: $496.23 P/L: +55.98% Sold -0.24% shares Q4 2021	share	0.65%	806K	$318.13	$496.23	+55.98%	Sold -0.24% shares Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.60% Portfolio value: 747K Avg. open price: $12.53 Current price: $19 P/L: +51.69% Bought +0.67% shares Q3 2022	share	0.60%	747K	$12.53	$19	+51.69%	Bought +0.67% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.59% Portfolio value: 736K Avg. open price: $94.51 Current price: $115.6 P/L: +22.31% Sold -2.96% shares Q3 2022	share	0.59%	736K	$94.51	$115.6	+22.31%	Sold -2.96% shares Q3 2022
REIT—Mortgage Ellington Residential Mortgage REIT Portfolio share: 0.56% Portfolio value: 694K Avg. open price: $8.3 Current price: $7.39 P/L: -10.91% Sold -0.13% shares Q3 2022	share	0.56%	694K	$8.3	$7.39	-10.91%	Sold -0.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 660K Avg. open price: $126.89 Current price: $185.69 P/L: +46.34% Sold -1.22% shares Q2 2022	share	0.53%	660K	$126.89	$185.69	+46.34%	Sold -1.22% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.52% Portfolio value: 651K Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -37.25% shares Q3 2022	share	0.52%	651K	N/A	$320.41	N/A	Sold -37.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.51% Portfolio value: 637K Avg. open price: $45.5 Current price: $47.63 P/L: +4.69% Bought +369.77% shares Q4 2021	share	0.51%	637K	$45.5	$47.63	+4.69%	Bought +369.77% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 629K Avg. open price: $122.94 Current price: $99.43 P/L: -19.12% Sold -8.25% shares Q2 2022	share	0.50%	629K	$122.94	$99.43	-19.12%	Sold -8.25% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.50% Portfolio value: 625K Avg. open price: N/A Current price: $149.64 P/L: N/A Sold -9.33% shares Q1 2020	share	0.50%	625K	N/A	$149.64	N/A	Sold -9.33% shares Q1 2020
Asset Management Blackstone Inc. Portfolio share: 0.49% Portfolio value: 605K Avg. open price: $128.5 Current price: $85.16 P/L: -33.73% Sold -12.15% shares Q3 2022	share	0.49%	605K	$128.5	$85.16	-33.73%	Sold -12.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.48% Portfolio value: 594K Avg. open price: $27.99 Current price: $19.02 P/L: -32.04% Bought +4.87% shares Q3 2022	share	0.48%	594K	$27.99	$19.02	-32.04%	Bought +4.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.45% Portfolio value: 560K Avg. open price: $56.71 Current price: $67.34 P/L: +18.75% Sold -18.47% shares Q2 2021	share	0.45%	560K	$56.71	$67.34	+18.75%	Sold -18.47% shares Q2 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.44% Portfolio value: 553K Avg. open price: $297.21 Current price: $182.87 P/L: -38.47% Sold -14.11% shares Q2 2022	share	0.44%	553K	$297.21	$182.87	-38.47%	Sold -14.11% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 541K Avg. open price: $291.45 Current price: $563 P/L: +93.18% Sold -3.61% shares Q3 2021	share	0.43%	541K	$291.45	$563	+93.18%	Sold -3.61% shares Q3 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.43% Portfolio value: 532K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -16.26% shares Q1 2022	share	0.43%	532K	N/A	$231.03	N/A	Sold -16.26% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 515K Avg. open price: $246.47 Current price: $536.16 P/L: +117.54% Sold -10.53% shares Q3 2021	share	0.41%	515K	$246.47	$536.16	+117.54%	Sold -10.53% shares Q3 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.41% Portfolio value: 505K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -28.07% shares Q1 2022	share	0.41%	505K	N/A	$72.95	N/A	Sold -28.07% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.40% Portfolio value: 501K Avg. open price: $657.53 Current price: $43.06 P/L: -93.45% Sold -5.59% shares Q3 2022	share	0.40%	501K	$657.53	$43.06	-93.45%	Sold -5.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.40% Portfolio value: 500K Avg. open price: $74.14 Current price: $112.2 P/L: +51.34% Sold -0.82% shares Q4 2021	share	0.40%	500K	$74.14	$112.2	+51.34%	Sold -0.82% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 495K Avg. open price: $49.41 Current price: $81.13 P/L: +64.19% Sold -36.93% shares Q2 2021	share	0.40%	495K	$49.41	$81.13	+64.19%	Sold -36.93% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 491K Avg. open price: $63.24 Current price: $109.86 P/L: +73.71% Sold -8.17% shares Q3 2022	share	0.39%	491K	$63.24	$109.86	+73.71%	Sold -8.17% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.39% Portfolio value: 484K Avg. open price: $12.96 Current price: $40.22 P/L: +210.35% Sold -1.67% shares Q3 2022	share	0.39%	484K	$12.96	$40.22	+210.35%	Sold -1.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.38% Portfolio value: 476K Avg. open price: $60.8 Current price: $67.72 P/L: +11.39% Sold -5.56% shares Q2 2021	share	0.38%	476K	$60.8	$67.72	+11.39%	Sold -5.56% shares Q2 2021
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.37% Portfolio value: 465K Avg. open price: $18.83 Current price: $21.01 P/L: +11.60% Sold -4.32% shares Q1 2022	share	0.37%	465K	$18.83	$21.01	+11.60%	Sold -4.32% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 461K Avg. open price: $306.86 Current price: $380.58 P/L: +24.03% Sold -1.56% shares Q1 2022	share	0.37%	461K	$306.86	$380.58	+24.03%	Sold -1.56% shares Q1 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.36% Portfolio value: 448K Avg. open price: $91.4 Current price: $14.38 P/L: -84.27% Bought +20.20% shares Q3 2022	share	0.36%	448K	$91.4	$14.38	-84.27%	Bought +20.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 446K Avg. open price: $248.87 Current price: $374.76 P/L: +50.58% Bought +40.86% shares Q2 2022	share	0.36%	446K	$248.87	$374.76	+50.58%	Bought +40.86% shares Q2 2022
iShares U.S. Financials ETF Portfolio share: 0.36% Portfolio value: 444K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -0.60% shares Q2 2022	share	0.36%	444K	N/A	$79.56	N/A	Sold -0.60% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.34% Portfolio value: 429K Avg. open price: $61.34 Current price: $89.03 P/L: +45.14% Sold -1.42% shares Q3 2022	share	0.34%	429K	$61.34	$89.03	+45.14%	Sold -1.42% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.33% Portfolio value: 410K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -5.72% shares Q3 2022	share	0.33%	410K	N/A	$57.72	N/A	Sold -5.72% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.33% Portfolio value: 406K Avg. open price: $87.82 Current price: $95.12 P/L: +8.31% Sold -1.05% shares Q3 2022	share	0.33%	406K	$87.82	$95.12	+8.31%	Sold -1.05% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.32% Portfolio value: 395K Avg. open price: $141.67 Current price: $254.07 P/L: +79.34% Sold -28.57% shares Q2 2021	share	0.32%	395K	$141.67	$254.07	+79.34%	Sold -28.57% shares Q2 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.31% Portfolio value: 388K Avg. open price: $185.16 Current price: $224.94 P/L: +21.49% Bought +0.48% shares Q3 2021	share	0.31%	388K	$185.16	$224.94	+21.49%	Bought +0.48% shares Q3 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.30% Portfolio value: 368K Avg. open price: $91.41 Current price: $68.18 P/L: -25.41% Sold -0.74% shares Q3 2022	share	0.30%	368K	$91.41	$68.18	-25.41%	Sold -0.74% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.19% shares Q1 2022	share	0.29%	363K	N/A	N/A	N/A	Sold -16.19% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.29% Portfolio value: 358K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -1.10% shares Q2 2022	share	0.29%	358K	N/A	$32.05	N/A	Sold -1.10% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 355K Avg. open price: $171.3 Current price: $74.66 P/L: -56.42% Sold -2.37% shares Q3 2022	share	0.28%	355K	$171.3	$74.66	-56.42%	Sold -2.37% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.28% Portfolio value: 353K Avg. open price: $163.1 Current price: $157.25 P/L: -3.59% Sold -4.85% shares Q3 2022	share	0.28%	353K	$163.1	$157.25	-3.59%	Sold -4.85% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 345K Avg. open price: $320.2 Current price: $344.74 P/L: +7.66% Bought +0.42% shares Q3 2022	share	0.28%	345K	$320.2	$344.74	+7.66%	Bought +0.42% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.27% Portfolio value: 341K Avg. open price: $48.85 Current price: $46.2 P/L: -5.43% Sold -31.76% shares Q2 2021	share	0.27%	341K	$48.85	$46.2	-5.43%	Sold -31.76% shares Q2 2021
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 341K Avg. open price: $340.23 Current price: $374 P/L: +9.93% Sold -16.13% shares Q3 2022	share	0.27%	341K	$340.23	$374	+9.93%	Sold -16.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 339K Avg. open price: $355.52 Current price: $406.91 P/L: +14.45% Bought +1.39% shares Q3 2022	share	0.27%	339K	$355.52	$406.91	+14.45%	Bought +1.39% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.27% Portfolio value: 331K Avg. open price: $10.12 Current price: $13.86 P/L: +36.93% Sold -1.33% shares Q3 2022	share	0.27%	331K	$10.12	$13.86	+36.93%	Sold -1.33% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.26% Portfolio value: 325K Avg. open price: $131.56 Current price: $119.34 P/L: -9.29% Bought +1.40% shares Q2 2022	share	0.26%	325K	$131.56	$119.34	-9.29%	Bought +1.40% shares Q2 2022
REIT—Mortgage Cherry Hill Mortgage Investment Corporation Portfolio share: 0.26% Portfolio value: 320K Avg. open price: $8.98 Current price: $5.94 P/L: -33.87% Sold -3.53% shares Q3 2022	share	0.26%	320K	$8.98	$5.94	-33.87%	Sold -3.53% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 319K Avg. open price: $69.17 Current price: $104.3 P/L: +50.78% Sold -2.53% shares Q4 2021	share	0.26%	319K	$69.17	$104.3	+50.78%	Sold -2.53% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 302K Avg. open price: $151.96 Current price: $214.73 P/L: +41.31% Bought +6.24% shares Q3 2020	share	0.24%	302K	$151.96	$214.73	+41.31%	Bought +6.24% shares Q3 2020
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 294K Avg. open price: $128.7 Current price: $137.93 P/L: +7.17% Sold -3.69% shares Q3 2022	share	0.24%	294K	$128.7	$137.93	+7.17%	Sold -3.69% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.23% Portfolio value: 289K Avg. open price: $22.88 Current price: $7.66 P/L: -66.52% Bought +13.74% shares Q3 2022	share	0.23%	289K	$22.88	$7.66	-66.52%	Bought +13.74% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 289K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -40.00% shares Q3 2021	share	0.23%	289K	N/A	$99.29	N/A	Sold -40.00% shares Q3 2021
Gambling DraftKings Inc. Portfolio share: 0.23% Portfolio value: 288K Avg. open price: N/A Current price: $15.49 P/L: N/A N/A Q2 2022	share	0.23%	288K	N/A	$15.49	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.23% Portfolio value: 285K Avg. open price: $53.69 Current price: $127.07 P/L: +136.68% Bought +6.60% shares Q3 2020	share	0.23%	285K	$53.69	$127.07	+136.68%	Bought +6.60% shares Q3 2020
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.23% Portfolio value: 284K Avg. open price: $52.49 Current price: $47.22 P/L: -10.03% Sold -4.67% shares Q2 2021	share	0.23%	284K	$52.49	$47.22	-10.03%	Sold -4.67% shares Q2 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.22% Portfolio value: 270K Avg. open price: $122.44 Current price: $228.29 P/L: +86.46% Sold -3.92% shares Q1 2021	share	0.22%	270K	$122.44	$228.29	+86.46%	Sold -3.92% shares Q1 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 268K Avg. open price: $502.35 Current price: $341.53 P/L: -32.01% Sold -29.11% shares Q3 2022	share	0.21%	268K	$502.35	$341.53	-32.01%	Sold -29.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 267K Avg. open price: $67.5 Current price: $78.17 P/L: +15.81% Sold -25.62% shares Q2 2021	share	0.21%	267K	$67.5	$78.17	+15.81%	Sold -25.62% shares Q2 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.21% Portfolio value: 266K Avg. open price: $80.14 Current price: $129.68 P/L: +61.83% Bought +4.65% shares Q2 2020	share	0.21%	266K	$80.14	$129.68	+61.83%	Bought +4.65% shares Q2 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 262K Avg. open price: $230.54 Current price: $181.41 P/L: -21.31% Sold -46.52% shares Q2 2021	share	0.21%	262K	$230.54	$181.41	-21.31%	Sold -46.52% shares Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 261K Avg. open price: $123.45 Current price: $269.9 P/L: +118.63% Sold -14.76% shares Q3 2020	share	0.21%	261K	$123.45	$269.9	+118.63%	Sold -14.76% shares Q3 2020
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.20% Portfolio value: 246K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.20%	246K	N/A	$174.72	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 246K Avg. open price: $84.47 Current price: $108.09 P/L: +27.96% Sold -27.60% shares Q2 2021	share	0.20%	246K	$84.47	$108.09	+27.96%	Sold -27.60% shares Q2 2021
Gold Newmont Corporation Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $42.58 Current price: $48.67 P/L: +14.30% Bought +7.41% shares Q1 2021	share	0.20%	244K	$42.58	$48.67	+14.30%	Bought +7.41% shares Q1 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 237K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -10.57% shares Q2 2018	share	0.19%	237K	N/A	$168.63	N/A	Sold -10.57% shares Q2 2018
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $171.26 Current price: $188.05 P/L: +9.80% Sold -3.39% shares Q2 2022	share	0.19%	235K	$171.26	$188.05	+9.80%	Sold -3.39% shares Q2 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $26.06 Current price: $28.47 P/L: +9.23% Sold -1.41% shares Q4 2021	share	0.18%	223K	$26.06	$28.47	+9.23%	Sold -1.41% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 221K Avg. open price: $176.23 Current price: $285.51 P/L: +62.01% Sold -8.40% shares Q2 2021	share	0.18%	221K	$176.23	$285.51	+62.01%	Sold -8.40% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $192.86 Current price: $164.16 P/L: -14.88% Bought +54.69% shares Q4 2021	share	0.18%	220K	$192.86	$164.16	-14.88%	Bought +54.69% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 218K Avg. open price: $42.85 Current price: $49.7 P/L: +15.98% Sold -15.18% shares Q3 2022	share	0.17%	218K	$42.85	$49.7	+15.98%	Sold -15.18% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 214K Avg. open price: $90.72 Current price: $106.66 P/L: +17.57% Sold -3.63% shares Q4 2021	share	0.17%	214K	$90.72	$106.66	+17.57%	Sold -3.63% shares Q4 2021
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 209K Avg. open price: $15.03 Current price: $14.77 P/L: -1.70% Sold -3.19% shares Q3 2022	share	0.17%	209K	$15.03	$14.77	-1.70%	Sold -3.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 205K Avg. open price: $281.87 Current price: $233.17 P/L: -17.28% Bought +1.38% shares Q3 2022	share	0.16%	205K	$281.87	$233.17	-17.28%	Bought +1.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 204K Avg. open price: $39.83 Current price: $85.2 P/L: +113.93% Sold -12.04% shares Q2 2021	share	0.16%	204K	$39.83	$85.2	+113.93%	Sold -12.04% shares Q2 2021
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 200K Avg. open price: $273.48 Current price: $292.55 P/L: +6.97% Bought +7.14% shares Q3 2021	share	0.16%	200K	$273.48	$292.55	+6.97%	Bought +7.14% shares Q3 2021
ProShares Ultra S&P500 Portfolio share: 0.16% Portfolio value: 199K Avg. open price: $65.49 Current price: $50.45 P/L: -22.96% Sold -3.85% shares Q3 2022	share	0.16%	199K	$65.49	$50.45	-22.96%	Sold -3.85% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.16% Portfolio value: 198K Avg. open price: $12.72 Current price: $6.95 P/L: -45.38% Bought +2.56% shares Q4 2021	share	0.16%	198K	$12.72	$6.95	-45.38%	Bought +2.56% shares Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 191K Avg. open price: $36.62 Current price: $39.9 P/L: +8.96% Sold -1.65% shares Q3 2022	share	0.15%	191K	$36.62	$39.9	+8.96%	Sold -1.65% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.15% Portfolio value: 190K Avg. open price: $66.46 Current price: $38.14 P/L: -42.61% Sold -1.16% shares Q3 2022	share	0.15%	190K	$66.46	$38.14	-42.61%	Sold -1.16% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 187K Avg. open price: $72.44 Current price: $96.87 P/L: +33.72% Sold -2.64% shares Q2 2021	share	0.15%	187K	$72.44	$96.87	+33.72%	Sold -2.64% shares Q2 2021
Banks—Regional Valley National Bancorp Portfolio share: 0.14% Portfolio value: 169K Avg. open price: N/A Current price: $12.49 P/L: N/A N/A Q1 2021	share	0.14%	169K	N/A	$12.49	N/A	N/A Q1 2021
Asset Management Northern Trust Corporation Portfolio share: 0.13% Portfolio value: 161K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A Q1 2018	share	0.13%	161K	N/A	$91.66	N/A	N/A Q1 2018
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 160K Avg. open price: $45.17 Current price: $51.55 P/L: +14.13% Sold -10.50% shares Q3 2022	share	0.13%	160K	$45.17	$51.55	+14.13%	Sold -10.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.13% Portfolio value: 159K Avg. open price: $16.04 Current price: $12.72 P/L: -20.69% Sold -11.11% shares Q3 2022	share	0.13%	159K	$16.04	$12.72	-20.69%	Sold -11.11% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.12% Portfolio value: 153K Avg. open price: $38.82 Current price: $61.97 P/L: +59.62% Sold -0.03% shares Q1 2022	share	0.12%	153K	$38.82	$61.97	+59.62%	Sold -0.03% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 147K Avg. open price: $84.33 Current price: $169.81 P/L: +101.36% Sold -23.99% shares Q2 2021	share	0.12%	147K	$84.33	$169.81	+101.36%	Sold -23.99% shares Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 146K Avg. open price: $53.84 Current price: $47.24 P/L: -12.25% Sold -4.11% shares Q2 2022	share	0.12%	146K	$53.84	$47.24	-12.25%	Sold -4.11% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 142K Avg. open price: $164.27 Current price: $157.42 P/L: -4.17% Bought +0.10% shares Q4 2020	share	0.11%	142K	$164.27	$157.42	-4.17%	Bought +0.10% shares Q4 2020
Software—Application Matterport, Inc. Portfolio share: 0.11% Portfolio value: 142K Avg. open price: $21.82 Current price: $3.12 P/L: -85.70% Sold -21.59% shares Q3 2022	share	0.11%	142K	$21.82	$3.12	-85.70%	Sold -21.59% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.11% Portfolio value: 142K Avg. open price: $16.7 Current price: $27.77 P/L: +66.25% Bought +129.00% shares Q2 2020	share	0.11%	142K	$16.7	$27.77	+66.25%	Bought +129.00% shares Q2 2020
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 139K Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -46.05% shares Q3 2022	share	0.11%	139K	N/A	$149.74	N/A	Sold -46.05% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.11% Portfolio value: 135K Avg. open price: N/A Current price: $106.42 P/L: N/A Sold -25.00% shares Q3 2022	share	0.11%	135K	N/A	$106.42	N/A	Sold -25.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 135K Avg. open price: $77.63 Current price: $107.68 P/L: +38.70% Sold -18.20% shares Q2 2021	share	0.11%	135K	$77.63	$107.68	+38.70%	Sold -18.20% shares Q2 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.11% Portfolio value: 133K Avg. open price: $38.8 Current price: $52.48 P/L: +35.24% Sold -30.00% shares Q3 2022	share	0.11%	133K	$38.8	$52.48	+35.24%	Sold -30.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.11% Portfolio value: 132K Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -12.76% shares Q3 2022	share	0.11%	132K	N/A	$46.77	N/A	Sold -12.76% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 132K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q4 2018	share	0.11%	132K	N/A	$337.35	N/A	N/A Q4 2018
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 131K Avg. open price: $17.9 Current price: $29.64 P/L: +65.62% Sold -27.59% shares Q2 2021	share	0.11%	131K	$17.9	$29.64	+65.62%	Sold -27.59% shares Q2 2021
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 131K Avg. open price: $36.53 Current price: $35.93 P/L: -1.64% Bought +1.18% shares Q3 2021	share	0.11%	131K	$36.53	$35.93	-1.64%	Bought +1.18% shares Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.10% Portfolio value: 128K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -0.43% shares Q3 2022	share	0.10%	128K	N/A	$11.55	N/A	Sold -0.43% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -6.80% shares Q3 2022	share	0.09%	117K	N/A	$201.26	N/A	Sold -6.80% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 110K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -8.99% shares Q2 2020	share	0.09%	110K	N/A	$45.06	N/A	Sold -8.99% shares Q2 2020
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 106K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.09%	106K	N/A	$82.35	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.08% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q3 2021	share	0.08%	102K	N/A	N/A	N/A	Sold -60.00% shares Q3 2021
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $258.67 Current price: $46.6 P/L: -81.98% Sold -38.41% shares Q3 2022	share	0.08%	101K	$258.67	$46.6	-81.98%	Sold -38.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 97K Avg. open price: $69.85 Current price: $102.58 P/L: +46.86% Bought +5.19% shares Q4 2021	share	0.08%	97K	$69.85	$102.58	+46.86%	Bought +5.19% shares Q4 2021
Utilities—Regulated Water American States Water Company Portfolio share: 0.08% Portfolio value: 97K Avg. open price: N/A Current price: $98.18 P/L: N/A Sold -16.67% shares Q2 2019	share	0.08%	97K	N/A	$98.18	N/A	Sold -16.67% shares Q2 2019
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $44.77 Current price: $41.48 P/L: -7.35% Sold -29.13% shares Q3 2022	share	0.07%	92K	$44.77	$41.48	-7.35%	Sold -29.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $38.97 Current price: $43.74 P/L: +12.25% Sold -16.75% shares Q4 2021	share	0.07%	90K	$38.97	$43.74	+12.25%	Sold -16.75% shares Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $143.62 Current price: $150.68 P/L: +4.92% Sold -67.06% shares Q4 2019	share	0.07%	90K	$143.62	$150.68	+4.92%	Sold -67.06% shares Q4 2019
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $153.5 Current price: $219.08 P/L: +42.72% Bought +5.74% shares Q3 2020	share	0.07%	89K	$153.5	$219.08	+42.72%	Bought +5.74% shares Q3 2020
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $15.04 Current price: $4.29 P/L: -71.47% Bought +10.10% shares Q3 2022	share	0.07%	89K	$15.04	$4.29	-71.47%	Bought +10.10% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $145.4 Current price: $80.31 P/L: -44.77% Sold -14.23% shares Q3 2022	share	0.07%	88K	$145.4	$80.31	-44.77%	Sold -14.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $407 Current price: $494.53 P/L: +21.51% Sold -61.60% shares Q1 2022	share	0.07%	88K	$407	$494.53	+21.51%	Sold -61.60% shares Q1 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $103.53 Current price: $235.71 P/L: +127.67% Bought +28.21% shares Q1 2021	share	0.07%	87K	$103.53	$235.71	+127.67%	Bought +28.21% shares Q1 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $145.65 Current price: $177.66 P/L: +21.98% Bought +14.14% shares Q3 2021	share	0.07%	87K	$145.65	$177.66	+21.98%	Bought +14.14% shares Q3 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 84K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -35.12% shares Q2 2021	share	0.07%	84K	N/A	$44.68	N/A	Sold -35.12% shares Q2 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 83K Avg. open price: $47.16 Current price: $76.91 P/L: +63.07% Sold -4.41% shares Q2 2020	share	0.07%	83K	$47.16	$76.91	+63.07%	Sold -4.41% shares Q2 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 83K Avg. open price: $78.44 Current price: $163.31 P/L: +108.20% Sold -2.50% shares Q2 2021	share	0.07%	83K	$78.44	$163.31	+108.20%	Sold -2.50% shares Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q1 2020	share	0.06%	80K	N/A	$470.1	N/A	N/A Q1 2020
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $141.45 P/L: N/A Sold -25.00% shares Q1 2022	share	0.06%	79K	N/A	$141.45	N/A	Sold -25.00% shares Q1 2022
Personal Services Service Corporation International Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q1 2018	share	0.06%	76K	N/A	$71.03	N/A	N/A Q1 2018
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 75K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -35.12% shares Q2 2021	share	0.06%	75K	N/A	$79.75	N/A	Sold -35.12% shares Q2 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $286.06 Current price: $457.67 P/L: +59.99% Bought +21.43% shares Q1 2020	share	0.06%	75K	$286.06	$457.67	+59.99%	Bought +21.43% shares Q1 2020
Biotechnology Outlook Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $1.49 Current price: $1.08 P/L: -27.56% Bought +32.26% shares Q2 2022	share	0.06%	75K	$1.49	$1.08	-27.56%	Bought +32.26% shares Q2 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $118.7 P/L: N/A Sold -4.80% shares Q2 2021	share	0.06%	73K	N/A	$118.7	N/A	Sold -4.80% shares Q2 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.06% Portfolio value: 72K Avg. open price: N/A Current price: $15.46 P/L: N/A Sold -10.90% shares Q3 2022	share	0.06%	72K	N/A	$15.46	N/A	Sold -10.90% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 72K Avg. open price: $38.88 Current price: $45.94 P/L: +18.15% Sold -25.00% shares Q4 2020	share	0.06%	72K	$38.88	$45.94	+18.15%	Sold -25.00% shares Q4 2020
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $49.67 P/L: N/A N/A Q3 2020	share	0.06%	70K	N/A	$49.67	N/A	N/A Q3 2020
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 70K Avg. open price: $56.74 Current price: $52.79 P/L: -6.96% Sold -11.36% shares Q3 2022	share	0.06%	70K	$56.74	$52.79	-6.96%	Sold -11.36% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q2 2018	share	0.06%	69K	N/A	$164.23	N/A	N/A Q2 2018
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $88.68 Current price: $125.66 P/L: +41.69% Bought +27.23% shares Q3 2020	share	0.06%	69K	$88.68	$125.66	+41.69%	Bought +27.23% shares Q3 2020
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $42.5 Current price: $41.45 P/L: -2.46% Sold -28.68% shares Q1 2022	share	0.05%	67K	$42.5	$41.45	-2.46%	Sold -28.68% shares Q1 2022
Software—Application Asana, Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $37.17 Current price: $16.19 P/L: -56.44% Bought +30.43% shares Q2 2022	share	0.05%	67K	$37.17	$16.19	-56.44%	Bought +30.43% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q1 2020	share	0.05%	66K	N/A	$540.8	N/A	N/A Q1 2020
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $69.82 P/L: N/A Sold -14.29% shares Q3 2021	share	0.05%	66K	N/A	$69.82	N/A	Sold -14.29% shares Q3 2021
Gold Royal Gold, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $113.72 P/L: N/A Sold -22.22% shares Q2 2022	share	0.05%	66K	N/A	$113.72	N/A	Sold -22.22% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q2 2018	share	0.05%	63K	N/A	$330.18	N/A	N/A Q2 2018
REIT—Retail Agree Realty Corporation Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $65.67 Current price: $70.7 P/L: +7.66% Sold -18.18% shares Q3 2022	share	0.05%	61K	$65.67	$70.7	+7.66%	Sold -18.18% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -7.14% shares Q4 2019	share	0.05%	60K	N/A	$60.61	N/A	Sold -7.14% shares Q4 2019
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -24.49% shares Q3 2022	share	0.05%	60K	N/A	$1.33	N/A	Sold -24.49% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -20.00% shares Q1 2022	share	0.05%	60K	N/A	$35.71	N/A	Sold -20.00% shares Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q2 2020	share	0.05%	57K	N/A	$43.54	N/A	N/A Q2 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -19.58% shares Q4 2018	share	0.04%	56K	N/A	$40.61	N/A	Sold -19.58% shares Q4 2018
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $33.37 P/L: N/A N/A Q2 2020	share	0.04%	56K	N/A	$33.37	N/A	N/A Q2 2020
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $10.77 Current price: $13.27 P/L: +23.20% Sold -7.24% shares Q4 2021	share	0.04%	56K	$10.77	$13.27	+23.20%	Sold -7.24% shares Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $56.96 Current price: $35.71 P/L: -37.31% Sold -41.56% shares Q2 2021	share	0.04%	55K	$56.96	$35.71	-37.31%	Sold -41.56% shares Q2 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -36.03% shares Q2 2021	share	0.04%	51K	N/A	$97.35	N/A	Sold -36.03% shares Q2 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.04%	50K	N/A	$92.04	N/A	N/A Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $36.99 Current price: $45.22 P/L: +22.24% Bought +30.00% shares Q3 2020	share	0.04%	50K	$36.99	$45.22	+22.24%	Bought +30.00% shares Q3 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $140.26 Current price: $219.16 P/L: +56.25% Sold -52.17% shares Q4 2019	share	0.04%	50K	$140.26	$219.16	+56.25%	Sold -52.17% shares Q4 2019
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $43.2 Current price: $35.86 P/L: -16.98% Sold -20.18% shares Q2 2021	share	0.04%	48K	$43.2	$35.86	-16.98%	Sold -20.18% shares Q2 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q2 2018	share	0.04%	48K	N/A	$24.85	N/A	N/A Q2 2018
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -0.43% shares Q3 2022	share	0.04%	47K	N/A	$11.17	N/A	Sold -0.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.15% shares Q3 2022	share	0.04%	47K	N/A	N/A	N/A	Sold -46.15% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -19.38% shares Q1 2021	share	0.04%	47K	N/A	$16.98	N/A	Sold -19.38% shares Q1 2021
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $247.56 P/L: N/A Bought +28.25% shares Q1 2021	share	0.04%	46K	N/A	$247.56	N/A	Bought +28.25% shares Q1 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $235.27 Current price: $252.38 P/L: +7.27% Sold -2.44% shares Q2 2022	share	0.04%	45K	$235.27	$252.38	+7.27%	Sold -2.44% shares Q2 2022
Steel United States Steel Corporation Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q1 2018	share	0.04%	45K	N/A	$27.04	N/A	N/A Q1 2018
ProShares UltraPro QQQ Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $58.18 Current price: $23.41 P/L: -59.76% Sold -46.51% shares Q3 2022	share	0.04%	44K	$58.18	$23.41	-59.76%	Sold -46.51% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $166.57 Current price: $255.74 P/L: +53.53% Sold -82.01% shares Q2 2021	share	0.03%	42K	$166.57	$255.74	+53.53%	Sold -82.01% shares Q2 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $51.77 P/L: N/A N/A Q2 2018	share	0.03%	42K	N/A	$51.77	N/A	N/A Q2 2018
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -36.54% shares Q2 2020	share	0.03%	41K	N/A	$67.31	N/A	Sold -36.54% shares Q2 2020
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q2 2018	share	0.03%	40K	N/A	$23.16	N/A	N/A Q2 2018
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $47.07 Current price: $59.52 P/L: +26.44% Sold -25.20% shares Q3 2022	share	0.03%	40K	$47.07	$59.52	+26.44%	Sold -25.20% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q2 2018	share	0.03%	40K	N/A	$34	N/A	N/A Q2 2018
Steel Cleveland-Cliffs Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -25.00% shares Q3 2022	share	0.03%	40K	N/A	$16.42	N/A	Sold -25.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -74.00% shares Q2 2021	share	0.03%	39K	N/A	$68.46	N/A	Sold -74.00% shares Q2 2021
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $42.19 P/L: N/A Sold -50.00% shares Q4 2021	share	0.03%	38K	N/A	$42.19	N/A	Sold -50.00% shares Q4 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $54.8 P/L: N/A Sold -29.70% shares Q2 2020	share	0.03%	38K	N/A	$54.8	N/A	Sold -29.70% shares Q2 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $51.3 Current price: $83.35 P/L: +62.49% Sold -14.12% shares Q1 2022	share	0.03%	37K	$51.3	$83.35	+62.49%	Sold -14.12% shares Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -17.70% shares Q4 2020	share	0.03%	37K	N/A	$201.11	N/A	Sold -17.70% shares Q4 2020
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $296.73 Current price: $298.9 P/L: +0.73% Sold -6.85% shares Q1 2021	share	0.03%	36K	$296.73	$298.9	+0.73%	Sold -6.85% shares Q1 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -1.91% shares Q1 2022	share	0.03%	36K	N/A	$26.72	N/A	Sold -1.91% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $179.48 Current price: $297.38 P/L: +65.69% Bought +49.00% shares Q3 2020	share	0.03%	36K	$179.48	$297.38	+65.69%	Bought +49.00% shares Q3 2020
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q1 2020	share	0.03%	35K	N/A	$321.37	N/A	N/A Q1 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q2 2018	share	0.03%	35K	N/A	$176.63	N/A	N/A Q2 2018
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -46.71% shares Q2 2021	share	0.03%	34K	N/A	$60.92	N/A	Sold -46.71% shares Q2 2021
Utilities—Regulated Electric National Grid plc Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $62.46 P/L: N/A Sold -12.50% shares Q1 2019	share	0.03%	34K	N/A	$62.46	N/A	Sold -12.50% shares Q1 2019
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q2 2018	share	0.03%	33K	N/A	$60.47	N/A	N/A Q2 2018
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q1 2020	share	0.03%	33K	N/A	$79.01	N/A	N/A Q1 2020
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $24.57 Current price: $21.29 P/L: -13.35% Bought +125.00% shares Q1 2021	share	0.03%	32K	$24.57	$21.29	-13.35%	Bought +125.00% shares Q1 2021
Software—Application Lyft, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $62.27 Current price: $11.1 P/L: -82.17% Bought +6.52% shares Q3 2022	share	0.03%	32K	$62.27	$11.1	-82.17%	Bought +6.52% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q2 2018	share	0.03%	32K	N/A	$39.65	N/A	N/A Q2 2018
Waste Management Stericycle, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $69.33 Current price: $53.82 P/L: -22.37% Sold -25.53% shares Q4 2021	share	0.03%	32K	$69.33	$53.82	-22.37%	Sold -25.53% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $37.56 Current price: $39.54 P/L: +5.27% Sold -33.33% shares Q2 2020	share	0.02%	31K	$37.56	$39.54	+5.27%	Sold -33.33% shares Q2 2020
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $25.52 Current price: $30.67 P/L: +20.16% Sold -47.85% shares Q1 2020	share	0.02%	31K	$25.52	$30.67	+20.16%	Sold -47.85% shares Q1 2020
Airlines United Airlines Holdings, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $74.66 Current price: $43.89 P/L: -41.21% Sold -65.38% shares Q3 2022	share	0.02%	29K	$74.66	$43.89	-41.21%	Sold -65.38% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $132.08 Current price: $172.52 P/L: +30.62% Bought +25.64% shares Q1 2021	share	0.02%	28K	$132.08	$172.52	+30.62%	Bought +25.64% shares Q1 2021
Credit Services The Western Union Company Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $21.29 Current price: $14.44 P/L: -32.18% Bought +31.08% shares Q1 2021	share	0.02%	28K	$21.29	$14.44	-32.18%	Bought +31.08% shares Q1 2021
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q2 2018	share	0.02%	28K	N/A	$712.98	N/A	N/A Q2 2018
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $55.48 Current price: $45.64 P/L: -17.73% Sold -15.29% shares Q4 2020	share	0.02%	27K	$55.48	$45.64	-17.73%	Sold -15.29% shares Q4 2020
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $153.32 P/L: N/A N/A Q1 2020	share	0.02%	27K	N/A	$153.32	N/A	N/A Q1 2020
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $52.97 P/L: N/A N/A Q3 2021	share	0.02%	27K	N/A	$52.97	N/A	N/A Q3 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q4 2018	share	0.02%	26K	N/A	$327.2	N/A	N/A Q4 2018
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -86.55% shares Q4 2021	share	0.02%	25K	N/A	$71.56	N/A	Sold -86.55% shares Q4 2021
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $89.28 Current price: $88.78 P/L: -0.56% Sold -54.75% shares Q2 2021	share	0.02%	24K	$89.28	$88.78	-0.56%	Sold -54.75% shares Q2 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $41.36 Current price: $69.92 P/L: +69.04% Bought +41.52% shares Q2 2020	share	0.02%	24K	$41.36	$69.92	+69.04%	Bought +41.52% shares Q2 2020
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $94.51 Current price: $79.62 P/L: -15.75% Sold -19.50% shares Q3 2022	share	0.02%	23K	$94.51	$79.62	-15.75%	Sold -19.50% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $70.85 Current price: $103.38 P/L: +45.92% Sold -28.93% shares Q2 2021	share	0.02%	23K	$70.85	$103.38	+45.92%	Sold -28.93% shares Q2 2021
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $19.94 P/L: N/A Sold -78.13% shares Q1 2019	share	0.02%	22K	N/A	$19.94	N/A	Sold -78.13% shares Q1 2019
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q3 2020	share	0.02%	22K	N/A	$257	N/A	N/A Q3 2020
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $26.11 Current price: $34.96 P/L: +33.91% Bought +11.29% shares Q3 2021	share	0.02%	20K	$26.11	$34.96	+33.91%	Bought +11.29% shares Q3 2021
Specialty Retail GameStop Corp. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $155.33 Current price: $27.52 P/L: -82.28% Sold -33.33% shares Q2 2022	share	0.02%	20K	$155.33	$27.52	-82.28%	Sold -33.33% shares Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -2.20% shares Q3 2022	share	0.02%	19K	N/A	$59.96	N/A	Sold -2.20% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $232.81 Current price: $545.6 P/L: +134.35% Sold -40.63% shares Q3 2020	share	0.01%	18K	$232.81	$545.6	+134.35%	Sold -40.63% shares Q3 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $115.91 Current price: $148.67 P/L: +28.26% N/A Q2 2022	share	0.01%	18K	$115.91	$148.67	+28.26%	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $46.64 Current price: $29.41 P/L: -36.94% Sold -46.15% shares Q4 2020	share	0.01%	18K	$46.64	$29.41	-36.94%	Sold -46.15% shares Q4 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $92.63 Current price: $86.88 P/L: -6.21% Sold -40.79% shares Q3 2022	share	0.01%	18K	$92.63	$86.88	-6.21%	Sold -40.79% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -3.85% shares Q1 2021	share	0.01%	18K	N/A	$138.43	N/A	Sold -3.85% shares Q1 2021
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -34.21% shares Q1 2020	share	0.01%	18K	N/A	$408.71	N/A	Sold -34.21% shares Q1 2020
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q2 2018	share	0.01%	18K	N/A	$389.56	N/A	N/A Q2 2018
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $59.82 Current price: $106.71 P/L: +78.40% Sold -33.44% shares Q3 2020	share	0.01%	17K	$59.82	$106.71	+78.40%	Sold -33.44% shares Q3 2020
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -46.15% shares Q4 2020	share	0.01%	17K	N/A	$29.92	N/A	Sold -46.15% shares Q4 2020
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $110.85 P/L: N/A Sold -34.96% shares Q2 2020	share	0.01%	16K	N/A	$110.85	N/A	Sold -34.96% shares Q2 2020

Showing TOP 250 GABLES CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GABLES CAPITAL MANAGEMENT INC.?

The biggest position of the GABLES CAPITAL MANAGEMENT INC. is Apple Inc. (AAPL) with 7.73% portfolio share worth of 9.64M US dollars.

Top 5 GABLES CAPITAL MANAGEMENT's holdings represent 21.18% of the portfolio:

Apple Inc. (AAPL) – 7.73%
Catalyst Pharmaceuticals, Inc. (CPRX) – 4.46%
The Home Depot, Inc. (HD) – 3.65%
McDonald's Corporation (MCD) – 2.72%
Alphabet Inc. (GOOG) – 2.61%

Who is the portfolio manager of GABLES CAPITAL MANAGEMENT INC.?

The portfolio manager of the GABLES CAPITAL MANAGEMENT INC. is .

What is the total asset value of the GABLES CAPITAL MANAGEMENT INC. portfolio?

GABLES CAPITAL MANAGEMENT INC. total asset value (portfolio value) is 124.13M US dollars.

Who is ?

is the portfolio manager of the GABLES CAPITAL MANAGEMENT INC..

What is (GABLES CAPITAL MANAGEMENT INC.) fund performance?

GABLES CAPITAL MANAGEMENT's quarterly performance is -47.79%, annualy -148.33%. In the past 3 years, the value of 's portfolio has decreased by -122%.

What is the GABLES CAPITAL MANAGEMENT INC. CIK?

GABLES CAPITAL MANAGEMENT's Central Index Key is 0001740839 .