OLD PORT ADVISORS Holdings

OLD PORT ADVISORS is an investment fund managing more than 251.44M US dollars. The largest holdings include Microsoft, Apple and SPDR Bloomberg Investment Grade Floating Rate ETF. In Q3 2022 the fund bought assets of total value of 3.52M US dollars and sold assets of total value of 10.77M US dollars.

$251.43M

portfolio value

-18.27%

quarter

-41.03%

1 year

-28.16%

3 years

OLD PORT ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	8584000	13324000
Q1 2019	7722000	3762000
Q2 2019	6856000	977000
Q3 2019	957000	4540000
Q4 2019	13232000	2431000
Q1 2020	-16777000	24812000
Q2 2020	19947000	6090000
Q3 2020	9569000	1232000
Q4 2020	20679000	6247000
Q1 2021	21802000	2124000
Q2 2021	34122000	12248000
Q3 2021	10075000	8928000
Q4 2021	15887000	2809000
Q1 2022	11540000	13551000
Q2 2022	-1838000	28705000
Q3 2022	3515000	10771000

OLD PORT ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.53% Portfolio value: 8.87M Avg. open price: $165.3 Current price: $250.92 P/L: +51.79% Bought +0.18% shares Q3 2022	share	3.53%	8.87M	$165.3	$250.92	+51.79%	Bought +0.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 6.31M Avg. open price: $98.77 Current price: $146.49 P/L: +48.31% Sold -1.64% shares Q3 2022	share	2.51%	6.31M	$98.77	$146.49	+48.31%	Sold -1.64% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.85% Portfolio value: 4.65M Avg. open price: $29.97 Current price: $30.29 P/L: +1.06% Sold -5.10% shares Q3 2022	share	1.85%	4.65M	$29.97	$30.29	+1.06%	Sold -5.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.76% Portfolio value: 4.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	1.76%	4.42M	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.75% Portfolio value: 4.39M Avg. open price: $66.53 Current price: $77.8 P/L: +16.94% Bought +0.75% shares Q3 2022	share	1.75%	4.39M	$66.53	$77.8	+16.94%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.73% Portfolio value: 4.34M Avg. open price: $33.35 Current price: $50.52 P/L: +51.48% Bought +0.64% shares Q3 2022	share	1.73%	4.34M	$33.35	$50.52	+51.48%	Bought +0.64% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.61% Portfolio value: 4.04M Avg. open price: N/A Current price: $330 P/L: N/A Sold -13.62% shares Q2 2022	share	1.61%	4.04M	N/A	$330	N/A	Sold -13.62% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.53% Portfolio value: 3.84M Avg. open price: $78.32 Current price: $111.32 P/L: +42.13% Sold -1.89% shares Q3 2022	share	1.53%	3.84M	$78.32	$111.32	+42.13%	Sold -1.89% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.47% Portfolio value: 3.69M Avg. open price: N/A Current price: $162.84 P/L: N/A Sold -0.47% shares Q3 2022	share	1.47%	3.69M	N/A	$162.84	N/A	Sold -0.47% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 1.40% Portfolio value: 3.51M Avg. open price: $27.84 Current price: $25.27 P/L: -9.26% Sold -0.91% shares Q3 2022	share	1.40%	3.51M	$27.84	$25.27	-9.26%	Sold -0.91% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.38% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	1.38%	3.47M	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.33% Portfolio value: 3.34M Avg. open price: $89.77 Current price: $167.59 P/L: +86.69% Sold -0.55% shares Q3 2022	share	1.33%	3.34M	$89.77	$167.59	+86.69%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.23% Portfolio value: 3.08M Avg. open price: $50.02 Current price: $80.84 P/L: +61.60% Sold -0.16% shares Q3 2022	share	1.23%	3.08M	$50.02	$80.84	+61.60%	Sold -0.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.21% Portfolio value: 3.04M Avg. open price: $124.83 Current price: $131.57 P/L: +5.40% Bought +0.94% shares Q3 2022	share	1.21%	3.04M	$124.83	$131.57	+5.40%	Bought +0.94% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 1.19% Portfolio value: 3.00M Avg. open price: $25.93 Current price: $38.12 P/L: +46.99% Sold -0.69% shares Q3 2022	share	1.19%	3.00M	$25.93	$38.12	+46.99%	Sold -0.69% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.19% Portfolio value: 2.99M Avg. open price: $24.27 Current price: $33.62 P/L: +38.51% Bought +1.11% shares Q3 2022	share	1.19%	2.99M	$24.27	$33.62	+38.51%	Bought +1.11% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.17% Portfolio value: 2.94M Avg. open price: $43.75 Current price: $60.4 P/L: +38.07% Bought +0.03% shares Q3 2022	share	1.17%	2.94M	$43.75	$60.4	+38.07%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 1.16% Portfolio value: 2.91M Avg. open price: $46.11 Current price: $62.47 P/L: +35.47% Bought +0.59% shares Q3 2022	share	1.16%	2.91M	$46.11	$62.47	+35.47%	Bought +0.59% shares Q3 2022
iShares Gold Trust Portfolio share: 1.16% Portfolio value: 2.91M Avg. open price: $34.42 Current price: $33.7 P/L: -2.10% Bought +13.05% shares Q3 2022	share	1.16%	2.91M	$34.42	$33.7	-2.10%	Bought +13.05% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 1.15% Portfolio value: 2.88M Avg. open price: $27.85 Current price: $24.09 P/L: -13.51% Sold -0.70% shares Q3 2022	share	1.15%	2.88M	$27.85	$24.09	-13.51%	Sold -0.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.14% Portfolio value: 2.87M Avg. open price: $109.67 Current price: $177.58 P/L: +61.93% Bought +1.03% shares Q3 2022	share	1.14%	2.87M	$109.67	$177.58	+61.93%	Bought +1.03% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.14% Portfolio value: 2.86M Avg. open price: $99.92 Current price: $59.76 P/L: -40.19% Sold -4.07% shares Q3 2022	share	1.14%	2.86M	$99.92	$59.76	-40.19%	Sold -4.07% shares Q3 2022
iShares Asia/Pacific Dividend ETF Portfolio share: 1.11% Portfolio value: 2.78M Avg. open price: $37.67 Current price: $33.01 P/L: -12.37% Sold -2.68% shares Q3 2022	share	1.11%	2.78M	$37.67	$33.01	-12.37%	Sold -2.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.07% Portfolio value: 2.67M Avg. open price: $112.99 Current price: $147.65 P/L: +30.68% Bought +1.30% shares Q3 2022	share	1.07%	2.67M	$112.99	$147.65	+30.68%	Bought +1.30% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.04% Portfolio value: 2.62M Avg. open price: $52.6 Current price: $51.03 P/L: -2.98% Bought +1.58% shares Q3 2022	share	1.04%	2.62M	$52.6	$51.03	-2.98%	Bought +1.58% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.99% Portfolio value: 2.48M Avg. open price: $27.82 Current price: $34.93 P/L: +25.55% Sold -0.17% shares Q3 2022	share	0.99%	2.48M	$27.82	$34.93	+25.55%	Sold -0.17% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.98% Portfolio value: 2.46M Avg. open price: $619.25 Current price: $425.7 P/L: -31.26% Sold -0.07% shares Q3 2022	share	0.98%	2.46M	$619.25	$425.7	-31.26%	Sold -0.07% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.97% Portfolio value: 2.43M Avg. open price: $23.5 Current price: $22.09 P/L: -6.01% Bought +0.84% shares Q3 2022	share	0.97%	2.43M	$23.5	$22.09	-6.01%	Bought +0.84% shares Q3 2022
iShares International Developed Real Estate ETF Portfolio share: 0.93% Portfolio value: 2.33M Avg. open price: $26.61 Current price: $21.07 P/L: -20.81% Sold -3.17% shares Q3 2022	share	0.93%	2.33M	$26.61	$21.07	-20.81%	Sold -3.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.91% Portfolio value: 2.28M Avg. open price: $47.15 Current price: $49.42 P/L: +4.81% Sold -0.54% shares Q3 2022	share	0.91%	2.28M	$47.15	$49.42	+4.81%	Sold -0.54% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.90% Portfolio value: 2.26M Avg. open price: N/A Current price: $215.91 P/L: N/A Sold -0.69% shares Q3 2022	share	0.90%	2.26M	N/A	$215.91	N/A	Sold -0.69% shares Q3 2022
Asset Management Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Portfolio share: 0.82% Portfolio value: 2.05M Avg. open price: $7.42 Current price: $8.78 P/L: +18.34% Sold -0.10% shares Q3 2022	share	0.82%	2.05M	$7.42	$8.78	+18.34%	Sold -0.10% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.81% Portfolio value: 2.04M Avg. open price: $140.13 Current price: $176.48 P/L: +25.94% Bought +45.23% shares Q3 2022	share	0.81%	2.04M	$140.13	$176.48	+25.94%	Bought +45.23% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.81% Portfolio value: 2.03M Avg. open price: N/A Current price: $152.48 P/L: N/A Sold -1.96% shares Q3 2022	share	0.81%	2.03M	N/A	$152.48	N/A	Sold -1.96% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.79% Portfolio value: 1.99M Avg. open price: $60.44 Current price: $52.96 P/L: -12.38% Bought +3.29% shares Q3 2022	share	0.79%	1.99M	$60.44	$52.96	-12.38%	Bought +3.29% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.76% Portfolio value: 1.90M Avg. open price: $29.13 Current price: $30.41 P/L: +4.38% Bought +1.58% shares Q3 2022	share	0.76%	1.90M	$29.13	$30.41	+4.38%	Bought +1.58% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.75% Portfolio value: 1.88M Avg. open price: $75.12 Current price: $83.58 P/L: +11.26% Bought +2.80% shares Q3 2022	share	0.75%	1.88M	$75.12	$83.58	+11.26%	Bought +2.80% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.75% Portfolio value: 1.88M Avg. open price: $36.68 Current price: $90.34 P/L: +146.26% Sold -2.12% shares Q3 2022	share	0.75%	1.88M	$36.68	$90.34	+146.26%	Sold -2.12% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.72% Portfolio value: 1.81M Avg. open price: $35.69 Current price: $35.21 P/L: -1.35% Sold -19.67% shares Q3 2022	share	0.72%	1.81M	$35.69	$35.21	-1.35%	Sold -19.67% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.71% Portfolio value: 1.79M Avg. open price: $36.29 Current price: $36.72 P/L: +1.17% Sold -0.78% shares Q3 2022	share	0.71%	1.79M	$36.29	$36.72	+1.17%	Sold -0.78% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.70% Portfolio value: 1.76M Avg. open price: $113.17 Current price: $157 P/L: +38.73% Sold -7.95% shares Q3 2022	share	0.70%	1.76M	$113.17	$157	+38.73%	Sold -7.95% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.69% Portfolio value: 1.74M Avg. open price: $52.02 Current price: $60.35 P/L: +16.00% Sold -1.21% shares Q3 2022	share	0.69%	1.74M	$52.02	$60.35	+16.00%	Sold -1.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.69% Portfolio value: 1.73M Avg. open price: $54.53 Current price: $29.27 P/L: -46.32% Sold -3.63% shares Q3 2022	share	0.69%	1.73M	$54.53	$29.27	-46.32%	Sold -3.63% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.68% Portfolio value: 1.72M Avg. open price: $119.44 Current price: $183.62 P/L: +53.74% Bought +3.37% shares Q3 2022	share	0.68%	1.72M	$119.44	$183.62	+53.74%	Bought +3.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 1.68M Avg. open price: $1,390.36 Current price: $100.29 P/L: -92.79% Sold -1.07% shares Q3 2022	share	0.67%	1.68M	$1,390.36	$100.29	-92.79%	Sold -1.07% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.66% Portfolio value: 1.66M Avg. open price: $16.33 Current price: $11.12 P/L: -31.92% Sold -0.09% shares Q3 2022	share	0.66%	1.66M	$16.33	$11.12	-31.92%	Sold -0.09% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.65% Portfolio value: 1.63M Avg. open price: $80.18 Current price: $75.47 P/L: -5.88% Bought +4.82% shares Q3 2022	share	0.65%	1.63M	$80.18	$75.47	-5.88%	Bought +4.82% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.64% Portfolio value: 1.60M Avg. open price: $117.63 Current price: $232.92 P/L: +98.00% Sold -0.78% shares Q3 2022	share	0.64%	1.60M	$117.63	$232.92	+98.00%	Sold -0.78% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 1.59M Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.63%	1.59M	N/A	$19.12	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.62% Portfolio value: 1.55M Avg. open price: $55.37 Current price: $75.29 P/L: +35.99% Bought +3.64% shares Q3 2022	share	0.62%	1.55M	$55.37	$75.29	+35.99%	Bought +3.64% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.61% Portfolio value: 1.53M Avg. open price: $60.95 Current price: $67.35 P/L: +10.51% Bought +4.28% shares Q3 2022	share	0.61%	1.53M	$60.95	$67.35	+10.51%	Bought +4.28% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.60% Portfolio value: 1.51M Avg. open price: $57.4 Current price: $62.69 P/L: +9.22% Sold -3.86% shares Q3 2022	share	0.60%	1.51M	$57.4	$62.69	+9.22%	Sold -3.86% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.60% Portfolio value: 1.51M Avg. open price: $157.36 Current price: $154.58 P/L: -1.77% Bought +4.66% shares Q3 2022	share	0.60%	1.51M	$157.36	$154.58	-1.77%	Bought +4.66% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.60% Portfolio value: 1.51M Avg. open price: $75.26 Current price: $73.01 P/L: -2.99% Bought +62.09% shares Q3 2022	share	0.60%	1.51M	$75.26	$73.01	-2.99%	Bought +62.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.59% Portfolio value: 1.49M Avg. open price: $122.74 Current price: $109.17 P/L: -11.06% Sold -15.91% shares Q3 2022	share	0.59%	1.49M	$122.74	$109.17	-11.06%	Sold -15.91% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $21.24 Current price: $21.25 P/L: +0.03% Bought +20.28% shares Q3 2022	share	0.59%	1.47M	$21.24	$21.25	+0.03%	Bought +20.28% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.58% Portfolio value: 1.47M Avg. open price: $56.13 Current price: $63.27 P/L: +12.72% Bought +2.73% shares Q3 2022	share	0.58%	1.47M	$56.13	$63.27	+12.72%	Bought +2.73% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: $84.1 Current price: $150.35 P/L: +78.78% Bought +2.37% shares Q3 2022	share	0.58%	1.46M	$84.1	$150.35	+78.78%	Bought +2.37% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: $41.44 Current price: $42.61 P/L: +2.82% Bought +36.75% shares Q3 2022	share	0.58%	1.46M	$41.44	$42.61	+2.82%	Bought +36.75% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.58% Portfolio value: 1.45M Avg. open price: $52.56 Current price: $44.51 P/L: -15.32% Sold -13.67% shares Q3 2022	share	0.58%	1.45M	$52.56	$44.51	-15.32%	Sold -13.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.58% Portfolio value: 1.44M Avg. open price: $439.54 Current price: $402.79 P/L: -8.36% Bought +31.68% shares Q3 2022	share	0.58%	1.44M	$439.54	$402.79	-8.36%	Bought +31.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 1.42M Avg. open price: $52.64 Current price: $63.46 P/L: +20.53% Bought +3.20% shares Q3 2022	share	0.57%	1.42M	$52.64	$63.46	+20.53%	Bought +3.20% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.54% Portfolio value: 1.36M Avg. open price: $53.97 Current price: $68.57 P/L: +27.06% Bought +2.60% shares Q3 2022	share	0.54%	1.36M	$53.97	$68.57	+27.06%	Bought +2.60% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.54% Portfolio value: 1.36M Avg. open price: $38.34 Current price: $43.19 P/L: +12.66% Bought +55.47% shares Q3 2022	share	0.54%	1.36M	$38.34	$43.19	+12.66%	Bought +55.47% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.54% Portfolio value: 1.35M Avg. open price: $21.03 Current price: $20.95 P/L: -0.40% Bought +46.69% shares Q3 2022	share	0.54%	1.35M	$21.03	$20.95	-0.40%	Bought +46.69% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.53% Portfolio value: 1.33M Avg. open price: $20.98 Current price: $20.5 P/L: -2.29% Bought +22.08% shares Q3 2022	share	0.53%	1.33M	$20.98	$20.5	-2.29%	Bought +22.08% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.53% Portfolio value: 1.32M Avg. open price: $86.69 Current price: $90.94 P/L: +4.90% Bought +4.15% shares Q3 2022	share	0.53%	1.32M	$86.69	$90.94	+4.90%	Bought +4.15% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.53% Portfolio value: 1.32M Avg. open price: $40.41 Current price: $40.07 P/L: -0.83% Bought +4.70% shares Q3 2022	share	0.53%	1.32M	$40.41	$40.07	-0.83%	Bought +4.70% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.52% Portfolio value: 1.31M Avg. open price: $25.99 Current price: $18.76 P/L: -27.82% Bought +5.45% shares Q3 2022	share	0.52%	1.31M	$25.99	$18.76	-27.82%	Bought +5.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 1.31M Avg. open price: $474.65 Current price: $533.16 P/L: +12.33% Bought +5.34% shares Q3 2022	share	0.52%	1.31M	$474.65	$533.16	+12.33%	Bought +5.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 1.29M Avg. open price: $186.51 Current price: $321.07 P/L: +72.15% Sold -1.11% shares Q3 2022	share	0.52%	1.29M	$186.51	$321.07	+72.15%	Sold -1.11% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.51% Portfolio value: 1.29M Avg. open price: $101.81 Current price: $98.33 P/L: -3.41% Bought +5.57% shares Q3 2022	share	0.51%	1.29M	$101.81	$98.33	-3.41%	Bought +5.57% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 1.29M Avg. open price: $123.91 Current price: $151.24 P/L: +22.05% Sold -7.72% shares Q3 2022	share	0.51%	1.29M	$123.91	$151.24	+22.05%	Sold -7.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 1.27M Avg. open price: $334.19 Current price: $400.99 P/L: +19.99% Sold -1.31% shares Q3 2022	share	0.51%	1.27M	$334.19	$400.99	+19.99%	Sold -1.31% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.51% Portfolio value: 1.27M Avg. open price: N/A Current price: $102.71 P/L: N/A Sold -0.44% shares Q3 2022	share	0.51%	1.27M	N/A	$102.71	N/A	Sold -0.44% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.50% Portfolio value: 1.26M Avg. open price: $46.62 Current price: $47.08 P/L: +1.00% Bought +5.30% shares Q3 2022	share	0.50%	1.26M	$46.62	$47.08	+1.00%	Bought +5.30% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.50% Portfolio value: 1.25M Avg. open price: $75.07 Current price: $59.01 P/L: -21.40% Bought +3.05% shares Q3 2022	share	0.50%	1.25M	$75.07	$59.01	-21.40%	Bought +3.05% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.50% Portfolio value: 1.25M Avg. open price: $139.68 Current price: $188.25 P/L: +34.78% Sold -0.77% shares Q3 2022	share	0.50%	1.25M	$139.68	$188.25	+34.78%	Sold -0.77% shares Q3 2022
WisdomTree Europe Quality Dividend Growth Fund Portfolio share: 0.50% Portfolio value: 1.24M Avg. open price: $24.34 Current price: $28.11 P/L: +15.50% Sold -0.36% shares Q3 2022	share	0.50%	1.24M	$24.34	$28.11	+15.50%	Sold -0.36% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 1.24M Avg. open price: $187.24 Current price: $251.09 P/L: +34.10% Sold -1.85% shares Q3 2022	share	0.49%	1.24M	$187.24	$251.09	+34.10%	Sold -1.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 1.24M Avg. open price: $147.36 Current price: $183.46 P/L: +24.50% Sold -0.93% shares Q3 2022	share	0.49%	1.24M	$147.36	$183.46	+24.50%	Sold -0.93% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.49% Portfolio value: 1.23M Avg. open price: $40.94 Current price: $59.85 P/L: +46.20% Sold -0.92% shares Q3 2022	share	0.49%	1.23M	$40.94	$59.85	+46.20%	Sold -0.92% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.49% Portfolio value: 1.23M Avg. open price: $266.51 Current price: $291.48 P/L: +9.37% Bought +3.71% shares Q3 2022	share	0.49%	1.23M	$266.51	$291.48	+9.37%	Bought +3.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 1.21M Avg. open price: $3,026.95 Current price: $92.04 P/L: -96.96% Sold -1.32% shares Q3 2022	share	0.48%	1.21M	$3,026.95	$92.04	-96.96%	Sold -1.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.46% Portfolio value: 1.15M Avg. open price: $183.36 Current price: $182.71 P/L: -0.36% Bought +6.29% shares Q3 2022	share	0.46%	1.15M	$183.36	$182.71	-0.36%	Bought +6.29% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: $14.6 Current price: $16.27 P/L: +11.37% Bought +5.72% shares Q3 2022	share	0.45%	1.12M	$14.6	$16.27	+11.37%	Bought +5.72% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $76.41 Current price: $77.96 P/L: +2.02% Bought +4.54% shares Q3 2022	share	0.43%	1.08M	$76.41	$77.96	+2.02%	Bought +4.54% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $385.44 Current price: $396.15 P/L: +2.78% Bought +0.19% shares Q3 2022	share	0.43%	1.08M	$385.44	$396.15	+2.78%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $49.22 Current price: $45.15 P/L: -8.27% Bought +4.40% shares Q3 2022	share	0.43%	1.08M	$49.22	$45.15	-8.27%	Bought +4.40% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $114.13 Current price: $98.62 P/L: -13.59% Sold -15.45% shares Q3 2022	share	0.43%	1.08M	$114.13	$98.62	-13.59%	Sold -15.45% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $41.04 Current price: $46.62 P/L: +13.60% Sold -1.67% shares Q3 2022	share	0.43%	1.08M	$41.04	$46.62	+13.60%	Sold -1.67% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.42% Portfolio value: 1.04M Avg. open price: $106.22 Current price: $91.57 P/L: -13.80% Sold -15.84% shares Q3 2022	share	0.42%	1.04M	$106.22	$91.57	-13.80%	Sold -15.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: $52.26 Current price: $107.66 P/L: +106.03% Sold -27.72% shares Q2 2022	share	0.41%	1.04M	$52.26	$107.66	+106.03%	Sold -27.72% shares Q2 2022
Telecom Services Orange S.A. Portfolio share: 0.41% Portfolio value: 1.02M Avg. open price: $11.58 Current price: $9.8 P/L: -15.38% Bought +6.67% shares Q3 2022	share	0.41%	1.02M	$11.58	$9.8	-15.38%	Bought +6.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 974K Avg. open price: $130.07 Current price: $178.69 P/L: +37.38% Bought +2.43% shares Q3 2022	share	0.39%	974K	$130.07	$178.69	+37.38%	Bought +2.43% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.38% Portfolio value: 956K Avg. open price: $30.86 Current price: $32.51 P/L: +5.33% Bought +37.24% shares Q3 2022	share	0.38%	956K	$30.86	$32.51	+5.33%	Bought +37.24% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.37% Portfolio value: 918K Avg. open price: $14.28 Current price: $12 P/L: -15.97% Bought +16.13% shares Q3 2022	share	0.37%	918K	$14.28	$12	-15.97%	Bought +16.13% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.36% Portfolio value: 914K Avg. open price: $48.05 Current price: $79.98 P/L: +66.45% Sold -2.39% shares Q3 2022	share	0.36%	914K	$48.05	$79.98	+66.45%	Sold -2.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.36% Portfolio value: 913K Avg. open price: $453.4 Current price: $557.13 P/L: +22.88% Sold -2.34% shares Q3 2022	share	0.36%	913K	$453.4	$557.13	+22.88%	Sold -2.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 906K Avg. open price: $81.43 Current price: $167.94 P/L: +106.24% Bought +0.40% shares Q3 2022	share	0.36%	906K	$81.43	$167.94	+106.24%	Bought +0.40% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.35% Portfolio value: 878K Avg. open price: $20.97 Current price: $20.88 P/L: -0.45% Bought +37.90% shares Q3 2022	share	0.35%	878K	$20.97	$20.88	-0.45%	Bought +37.90% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.35% Portfolio value: 877K Avg. open price: $33.8 Current price: $120.8 P/L: +257.35% Sold -3.21% shares Q3 2022	share	0.35%	877K	$33.8	$120.8	+257.35%	Sold -3.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 873K Avg. open price: $133.73 Current price: $208.03 P/L: +55.56% Sold -1.11% shares Q3 2022	share	0.35%	873K	$133.73	$208.03	+55.56%	Sold -1.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 847K Avg. open price: $115.87 Current price: $97.34 P/L: -15.99% Sold -2.40% shares Q3 2022	share	0.34%	847K	$115.87	$97.34	-15.99%	Sold -2.40% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.33% Portfolio value: 834K Avg. open price: $22.21 Current price: $66.02 P/L: +197.26% Sold -2.77% shares Q3 2022	share	0.33%	834K	$22.21	$66.02	+197.26%	Sold -2.77% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.33% Portfolio value: 821K Avg. open price: $79.98 Current price: $76.74 P/L: -4.06% Bought +4.26% shares Q3 2022	share	0.33%	821K	$79.98	$76.74	-4.06%	Bought +4.26% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.33% Portfolio value: 819K Avg. open price: $68.42 Current price: $80.25 P/L: +17.30% Sold -0.30% shares Q3 2022	share	0.33%	819K	$68.42	$80.25	+17.30%	Sold -0.30% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.32% Portfolio value: 806K Avg. open price: $8.85 Current price: $13.53 P/L: +52.88% Bought +0.38% shares Q3 2022	share	0.32%	806K	$8.85	$13.53	+52.88%	Bought +0.38% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.32% Portfolio value: 793K Avg. open price: $111.9 Current price: $146.76 P/L: +31.15% Sold -3.32% shares Q3 2022	share	0.32%	793K	$111.9	$146.76	+31.15%	Sold -3.32% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.31% Portfolio value: 772K Avg. open price: $59.43 Current price: $122.86 P/L: +106.73% Sold -0.82% shares Q3 2022	share	0.31%	772K	$59.43	$122.86	+106.73%	Sold -0.82% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.30% Portfolio value: 747K Avg. open price: $94.51 Current price: $78.77 P/L: -16.66% Sold -10.67% shares Q3 2022	share	0.30%	747K	$94.51	$78.77	-16.66%	Sold -10.67% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.30% Portfolio value: 742K Avg. open price: $57.92 Current price: $68.5 P/L: +18.28% Sold -0.56% shares Q2 2022	share	0.30%	742K	$57.92	$68.5	+18.28%	Sold -0.56% shares Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.28% Portfolio value: 715K Avg. open price: $8.1 Current price: $21.38 P/L: +164.03% Sold -73.39% shares Q3 2022	share	0.28%	715K	$8.1	$21.38	+164.03%	Sold -73.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 712K Avg. open price: $32.31 Current price: $34.81 P/L: +7.72% Sold -1.14% shares Q3 2022	share	0.28%	712K	$32.31	$34.81	+7.72%	Sold -1.14% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.27% Portfolio value: 687K Avg. open price: $180.05 Current price: $256.15 P/L: +42.27% Sold -3.45% shares Q3 2022	share	0.27%	687K	$180.05	$256.15	+42.27%	Sold -3.45% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.27% Portfolio value: 676K Avg. open price: $19.93 Current price: $30.5 P/L: +53.01% Sold -2.27% shares Q3 2022	share	0.27%	676K	$19.93	$30.5	+53.01%	Sold -2.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 668K Avg. open price: $207.73 Current price: $214.86 P/L: +3.43% Sold -2.78% shares Q2 2022	share	0.27%	668K	$207.73	$214.86	+3.43%	Sold -2.78% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 665K Avg. open price: $164.53 Current price: $211.32 P/L: +28.44% Bought +0.88% shares Q3 2022	share	0.26%	665K	$164.53	$211.32	+28.44%	Bought +0.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 656K Avg. open price: $61.3 Current price: $101.85 P/L: +66.15% Sold -1.91% shares Q3 2022	share	0.26%	656K	$61.3	$101.85	+66.15%	Sold -1.91% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 638K Avg. open price: $58.09 Current price: $68.88 P/L: +18.57% Sold -2.73% shares Q3 2022	share	0.25%	638K	$58.09	$68.88	+18.57%	Sold -2.73% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.25% Portfolio value: 618K Avg. open price: $203.04 Current price: $381.42 P/L: +87.85% Sold -1.25% shares Q3 2022	share	0.25%	618K	$203.04	$381.42	+87.85%	Sold -1.25% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.24% Portfolio value: 611K Avg. open price: $65.83 Current price: $84.99 P/L: +29.10% Sold -2.27% shares Q3 2022	share	0.24%	611K	$65.83	$84.99	+29.10%	Sold -2.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 608K Avg. open price: $77.14 Current price: $109.51 P/L: +41.97% Sold -2.91% shares Q3 2022	share	0.24%	608K	$77.14	$109.51	+41.97%	Sold -2.91% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.24% Portfolio value: 598K Avg. open price: $95.01 Current price: $114.93 P/L: +20.97% Sold -1.71% shares Q3 2022	share	0.24%	598K	$95.01	$114.93	+20.97%	Sold -1.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 590K Avg. open price: $54.35 Current price: $37.19 P/L: -31.59% Sold -11.36% shares Q3 2022	share	0.23%	590K	$54.35	$37.19	-31.59%	Sold -11.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 582K Avg. open price: $267.86 Current price: $268.3 P/L: +0.16% Sold -0.86% shares Q3 2022	share	0.23%	582K	$267.86	$268.3	+0.16%	Sold -0.86% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 574K Avg. open price: $102.17 Current price: $98.94 P/L: -3.16% Bought +4.65% shares Q3 2022	share	0.23%	574K	$102.17	$98.94	-3.16%	Bought +4.65% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 564K Avg. open price: $218.7 Current price: $229 P/L: +4.71% Bought +13.74% shares Q3 2022	share	0.22%	564K	$218.7	$229	+4.71%	Bought +13.74% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.22% Portfolio value: 560K Avg. open price: $59.4 Current price: $149.46 P/L: +151.63% Bought +1.17% shares Q3 2022	share	0.22%	560K	$59.4	$149.46	+151.63%	Bought +1.17% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.22% Portfolio value: 544K Avg. open price: $55.86 Current price: $32.77 P/L: -41.33% Sold -1.02% shares Q3 2022	share	0.22%	544K	$55.86	$32.77	-41.33%	Sold -1.02% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 535K Avg. open price: $112.4 Current price: $165.19 P/L: +46.97% Sold -1.80% shares Q3 2022	share	0.21%	535K	$112.4	$165.19	+46.97%	Sold -1.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 530K Avg. open price: $336.93 Current price: $355.95 P/L: +5.65% Sold -5.17% shares Q3 2022	share	0.21%	530K	$336.93	$355.95	+5.65%	Sold -5.17% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.21% Portfolio value: 526K Avg. open price: $39.76 Current price: $67.17 P/L: +68.93% Sold -1.52% shares Q3 2022	share	0.21%	526K	$39.76	$67.17	+68.93%	Sold -1.52% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.21% Portfolio value: 526K Avg. open price: $62.13 Current price: $54.31 P/L: -12.58% Sold -11.89% shares Q3 2022	share	0.21%	526K	$62.13	$54.31	-12.58%	Sold -11.89% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.20% Portfolio value: 513K Avg. open price: $26.79 Current price: $40.94 P/L: +52.84% Sold -6.89% shares Q3 2022	share	0.20%	513K	$26.79	$40.94	+52.84%	Sold -6.89% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 505K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.52% shares Q3 2022	share	0.20%	505K	N/A	N/A	N/A	Bought +38.52% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.20% Portfolio value: 505K Avg. open price: $49.55 Current price: $66.76 P/L: +34.74% Sold -18.83% shares Q3 2022	share	0.20%	505K	$49.55	$66.76	+34.74%	Sold -18.83% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 504K Avg. open price: $265.11 Current price: $371.75 P/L: +40.22% Bought +5.70% shares Q3 2022	share	0.20%	504K	$265.11	$371.75	+40.22%	Bought +5.70% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.20% Portfolio value: 501K Avg. open price: $186.18 Current price: $90.58 P/L: -51.35% Bought +3.00% shares Q3 2022	share	0.20%	501K	$186.18	$90.58	-51.35%	Bought +3.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 501K Avg. open price: $88.1 Current price: $82.9 P/L: -5.90% Bought +5.26% shares Q3 2022	share	0.20%	501K	$88.1	$82.9	-5.90%	Bought +5.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 501K Avg. open price: $268.88 Current price: $538.05 P/L: +100.11% Sold -3.46% shares Q3 2022	share	0.20%	501K	$268.88	$538.05	+100.11%	Sold -3.46% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.19% Portfolio value: 484K Avg. open price: $12.48 Current price: $8.45 P/L: -32.30% Sold -5.85% shares Q3 2022	share	0.19%	484K	$12.48	$8.45	-32.30%	Sold -5.85% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 483K Avg. open price: $72.24 Current price: $86.4 P/L: +19.61% Sold -11.20% shares Q3 2022	share	0.19%	483K	$72.24	$86.4	+19.61%	Sold -11.20% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.19% Portfolio value: 470K Avg. open price: $94.68 Current price: $143.61 P/L: +51.68% Sold -10.07% shares Q3 2022	share	0.19%	470K	$94.68	$143.61	+51.68%	Sold -10.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 467K Avg. open price: $171.84 Current price: $165.01 P/L: -3.97% Bought +3.80% shares Q3 2022	share	0.19%	467K	$171.84	$165.01	-3.97%	Bought +3.80% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 464K Avg. open price: $262.71 Current price: $229.53 P/L: -12.63% Sold -3.93% shares Q3 2022	share	0.18%	464K	$262.71	$229.53	-12.63%	Sold -3.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 458K Avg. open price: $37.94 Current price: $40.32 P/L: +6.27% Sold -8.66% shares Q3 2022	share	0.18%	458K	$37.94	$40.32	+6.27%	Sold -8.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 457K Avg. open price: $110.36 Current price: $149.04 P/L: +35.05% Bought +1.96% shares Q3 2022	share	0.18%	457K	$110.36	$149.04	+35.05%	Bought +1.96% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.18% Portfolio value: 446K Avg. open price: $43.86 Current price: $42.39 P/L: -3.34% Sold -10.41% shares Q3 2022	share	0.18%	446K	$43.86	$42.39	-3.34%	Sold -10.41% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $244.62 Current price: $321.79 P/L: +31.55% Bought +1.03% shares Q3 2022	share	0.17%	433K	$244.62	$321.79	+31.55%	Bought +1.03% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $231.85 Current price: $253.96 P/L: +9.53% Sold -10.32% shares Q3 2022	share	0.17%	429K	$231.85	$253.96	+9.53%	Sold -10.32% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.17% Portfolio value: 425K Avg. open price: $21.51 Current price: $41.73 P/L: +93.96% Sold -8.24% shares Q3 2022	share	0.17%	425K	$21.51	$41.73	+93.96%	Sold -8.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $435.57 Current price: $486.73 P/L: +11.75% Bought +4.88% shares Q3 2022	share	0.17%	424K	$435.57	$486.73	+11.75%	Bought +4.88% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 412K Avg. open price: $85.46 Current price: $100.6 P/L: +17.72% Sold -1.12% shares Q3 2022	share	0.16%	412K	$85.46	$100.6	+17.72%	Sold -1.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 408K Avg. open price: $234.51 Current price: $294.04 P/L: +25.38% Bought +4.06% shares Q3 2022	share	0.16%	408K	$234.51	$294.04	+25.38%	Bought +4.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 399K Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -9.10% shares Q3 2022	share	0.16%	399K	$222.36	$122.89	-44.73%	Sold -9.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 395K Avg. open price: $357.65 Current price: $491.99 P/L: +37.56% Bought +2.19% shares Q3 2022	share	0.16%	395K	$357.65	$491.99	+37.56%	Bought +2.19% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.15% Portfolio value: 370K Avg. open price: $79.1 Current price: $75.87 P/L: -4.08% Sold -6.82% shares Q3 2022	share	0.15%	370K	$79.1	$75.87	-4.08%	Sold -6.82% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 370K Avg. open price: $161.34 Current price: $213.42 P/L: +32.28% Sold -0.16% shares Q3 2022	share	0.15%	370K	$161.34	$213.42	+32.28%	Sold -0.16% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 366K Avg. open price: $107.43 Current price: $150.02 P/L: +39.64% Sold -0.37% shares Q3 2022	share	0.15%	366K	$107.43	$150.02	+39.64%	Sold -0.37% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.14% Portfolio value: 363K Avg. open price: $13.94 Current price: $27.06 P/L: +94.06% Sold -7.48% shares Q3 2022	share	0.14%	363K	$13.94	$27.06	+94.06%	Sold -7.48% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 358K Avg. open price: $53.07 Current price: $49.94 P/L: -5.90% Sold -0.08% shares Q3 2022	share	0.14%	358K	$53.07	$49.94	-5.90%	Sold -0.08% shares Q3 2022
iShares MBS ETF Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $107.69 Current price: $94.06 P/L: -12.66% Sold -31.83% shares Q3 2022	share	0.14%	355K	$107.69	$94.06	-12.66%	Sold -31.83% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 339K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.87% shares Q3 2022	share	0.13%	339K	N/A	N/A	N/A	Sold -31.87% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.40% shares Q3 2022	share	0.13%	329K	N/A	N/A	N/A	Sold -18.40% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $47.47 Current price: $46.57 P/L: -1.90% Sold -11.44% shares Q3 2022	share	0.13%	325K	$47.47	$46.57	-1.90%	Sold -11.44% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 305K Avg. open price: N/A Current price: $270.56 P/L: N/A N/A Q3 2022	share	0.12%	305K	N/A	$270.56	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 293K Avg. open price: $182.52 Current price: $124.26 P/L: -31.92% Bought +0.21% shares Q3 2022	share	0.12%	293K	$182.52	$124.26	-31.92%	Bought +0.21% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $376.02 Current price: $436.79 P/L: +16.16% Sold -10.61% shares Q3 2022	share	0.12%	292K	$376.02	$436.79	+16.16%	Sold -10.61% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.12% Portfolio value: 291K Avg. open price: N/A Current price: $113.14 P/L: N/A Sold -7.40% shares Q3 2022	share	0.12%	291K	N/A	$113.14	N/A	Sold -7.40% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 288K Avg. open price: $22.52 Current price: $29.34 P/L: +30.27% Bought +0.71% shares Q3 2022	share	0.11%	288K	$22.52	$29.34	+30.27%	Bought +0.71% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.11% Portfolio value: 284K Avg. open price: N/A Current price: $37.53 P/L: N/A Sold -9.55% shares Q3 2022	share	0.11%	284K	N/A	$37.53	N/A	Sold -9.55% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 280K Avg. open price: $84.12 Current price: $64.72 P/L: -23.07% Sold -6.54% shares Q3 2022	share	0.11%	280K	$84.12	$64.72	-23.07%	Sold -6.54% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $51.56 Current price: $86.1 P/L: +67.00% Sold -4.78% shares Q2 2022	share	0.11%	279K	$51.56	$86.1	+67.00%	Sold -4.78% shares Q2 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $34.77 Current price: $44.27 P/L: +27.32% Sold -14.82% shares Q2 2022	share	0.11%	279K	$34.77	$44.27	+27.32%	Sold -14.82% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $75.79 Current price: $85.59 P/L: +12.93% Sold -2.29% shares Q2 2022	share	0.11%	279K	$75.79	$85.59	+12.93%	Sold -2.29% shares Q2 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.11% Portfolio value: 274K Avg. open price: $48.04 Current price: $50.51 P/L: +5.15% Sold -20.30% shares Q3 2022	share	0.11%	274K	$48.04	$50.51	+5.15%	Sold -20.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $95.71 Current price: $156.71 P/L: +63.74% Sold -4.55% shares Q4 2021	share	0.11%	271K	$95.71	$156.71	+63.74%	Sold -4.55% shares Q4 2021
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $31.97 Current price: $27 P/L: -15.54% Bought +2.48% shares Q3 2022	share	0.11%	268K	$31.97	$27	-15.54%	Bought +2.48% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.11% Portfolio value: 267K Avg. open price: N/A Current price: $161.34 P/L: N/A Sold -9.42% shares Q3 2022	share	0.11%	267K	N/A	$161.34	N/A	Sold -9.42% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $128.49 Current price: $180.31 P/L: +40.33% Sold -0.64% shares Q3 2022	share	0.11%	266K	$128.49	$180.31	+40.33%	Sold -0.64% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 260K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	0.10%	260K	N/A	$20.25	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $124.55 Current price: $106.19 P/L: -14.74% Sold -10.13% shares Q3 2022	share	0.10%	249K	$124.55	$106.19	-14.74%	Sold -10.13% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.10% Portfolio value: 247K Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -16.86% shares Q3 2022	share	0.10%	247K	N/A	$31.84	N/A	Sold -16.86% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $113.78 Current price: $102.44 P/L: -9.97% Sold -4.30% shares Q3 2022	share	0.10%	246K	$113.78	$102.44	-9.97%	Sold -4.30% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $32.99 Current price: $30.59 P/L: -7.26% Sold -2.27% shares Q3 2022	share	0.10%	246K	$32.99	$30.59	-7.26%	Sold -2.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $48.12 Current price: $35.58 P/L: -26.06% Bought +0.15% shares Q3 2022	share	0.10%	246K	$48.12	$35.58	-26.06%	Bought +0.15% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $37.09 Current price: $25.22 P/L: -32.01% Sold -16.58% shares Q3 2022	share	0.10%	245K	$37.09	$25.22	-32.01%	Sold -16.58% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $31.76 Current price: $33.53 P/L: +5.56% Sold -1.21% shares Q3 2022	share	0.10%	243K	$31.76	$33.53	+5.56%	Sold -1.21% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 241K Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -5.63% shares Q3 2022	share	0.10%	241K	N/A	$524.42	N/A	Sold -5.63% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $66.96 Current price: $70.6 P/L: +5.43% Sold -1.46% shares Q3 2022	share	0.10%	241K	$66.96	$70.6	+5.43%	Sold -1.46% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $49.91 Current price: $63.32 P/L: +26.87% Sold -5.49% shares Q3 2022	share	0.09%	237K	$49.91	$63.32	+26.87%	Sold -5.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $154.77 Current price: $163.58 P/L: +5.70% Bought +10.06% shares Q3 2022	share	0.09%	237K	$154.77	$163.58	+5.70%	Bought +10.06% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: N/A Current price: $103.38 P/L: N/A Sold -7.53% shares Q3 2022	share	0.09%	234K	N/A	$103.38	N/A	Sold -7.53% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $75.49 P/L: N/A Sold -6.50% shares Q3 2022	share	0.09%	230K	N/A	$75.49	N/A	Sold -6.50% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $206.64 Current price: $224.67 P/L: +8.72% Sold -0.59% shares Q3 2022	share	0.09%	226K	$206.64	$224.67	+8.72%	Sold -0.59% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $41.61 Current price: $40.12 P/L: -3.59% Sold -1.05% shares Q3 2022	share	0.09%	226K	$41.61	$40.12	-3.59%	Sold -1.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $342.03 Current price: $435.81 P/L: +27.42% N/A Q3 2022	share	0.09%	222K	$342.03	$435.81	+27.42%	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $39.8 Current price: $40.98 P/L: +2.95% Sold -0.65% shares Q3 2022	share	0.09%	222K	$39.8	$40.98	+2.95%	Sold -0.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $216.76 Current price: $271.93 P/L: +25.45% Bought +3.56% shares Q3 2022	share	0.09%	222K	$216.76	$271.93	+25.45%	Bought +3.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $1,073.9 Current price: $184.27 P/L: -82.84% Sold -2.14% shares Q3 2022	share	0.09%	221K	$1,073.9	$184.27	-82.84%	Sold -2.14% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q3 2022	share	0.09%	220K	N/A	$24.71	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $185.63 Current price: $150.56 P/L: -18.89% Sold -3.87% shares Q3 2022	share	0.09%	218K	$185.63	$150.56	-18.89%	Sold -3.87% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $13.88 Current price: $18.72 P/L: +34.79% Sold -25.61% shares Q3 2022	share	0.08%	209K	$13.88	$18.72	+34.79%	Sold -25.61% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $25.69 Current price: $20.52 P/L: -20.12% Sold -5.48% shares Q3 2022	share	0.08%	205K	$25.69	$20.52	-20.12%	Sold -5.48% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $141.4 Current price: $186.38 P/L: +31.81% Sold -4.18% shares Q3 2022	share	0.08%	203K	$141.4	$186.38	+31.81%	Sold -4.18% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $84.48 Current price: $81.11 P/L: -3.99% N/A Q3 2022	share	0.08%	202K	$84.48	$81.11	-3.99%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $38.34 Current price: $43.18 P/L: +12.62% Sold -2.48% shares Q3 2022	share	0.08%	201K	$38.34	$43.18	+12.62%	Sold -2.48% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 185K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2022	share	0.07%	185K	N/A	$11.47	N/A	N/A Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.07% Portfolio value: 170K Avg. open price: $9.16 Current price: $13.73 P/L: +49.84% Sold -0.15% shares Q3 2022	share	0.07%	170K	$9.16	$13.73	+49.84%	Sold -0.15% shares Q3 2022
First Trust S&P International Dividend Aristocrats Fund Portfolio share: 0.06% Portfolio value: 145K Avg. open price: N/A Current price: $15.45 P/L: N/A Sold -7.64% shares Q3 2022	share	0.06%	145K	N/A	$15.45	N/A	Sold -7.64% shares Q3 2022
First Trust STOXX European Select Dividend Index Fund Portfolio share: 0.05% Portfolio value: 123K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -9.39% shares Q3 2022	share	0.05%	123K	N/A	$11.43	N/A	Sold -9.39% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $3.56 Current price: $0.87 P/L: -75.51% Sold -12.73% shares Q3 2022	share	0.02%	57K	$3.56	$0.87	-75.51%	Sold -12.73% shares Q3 2022
MACQUARIE INFRASTR HOLD LLC Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.01%	30K	N/A	N/A	N/A	N/A Q3 2019
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $1.3 Current price: $0.5 P/L: -61.20% Bought +3.31% shares Q3 2022	share	0.00%	8K	$1.3	$0.5	-61.20%	Bought +3.31% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154 Current price: $94.76 P/L: -38.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$154	$94.76	-38.47%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.53	N/A	Sold -100.00% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.55	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.42	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $288.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$288.68	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $483.11 Current price: $754.57 P/L: +56.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$483.11	$754.57	+56.19%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.2	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $514.45 Current price: $334.13 P/L: -35.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$514.45	$334.13	-35.05%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.98 Current price: $156.43 P/L: -5.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.98	$156.43	-5.75%	Sold -100.00% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 226 OLD PORT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLD PORT ADVISORS?

The biggest position of the OLD PORT ADVISORS is Microsoft Corporation (MSFT) with 3.53% portfolio share worth of 8.88M US dollars.

Top 5 OLD PORT ADVISORS's holdings represent 11.4% of the portfolio:

Microsoft Corporation (MSFT) – 3.53%
Apple Inc. (AAPL) – 2.51%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 1.85%
BERKSHIRE HATHAWAY INC DEL () – 1.76%
Schwab U.S. Dividend Equity ETF (SCHD) – 1.75%

Who is the portfolio manager of OLD PORT ADVISORS?

The portfolio manager of the OLD PORT ADVISORS is .

What is the total asset value of the OLD PORT ADVISORS portfolio?

OLD PORT ADVISORS total asset value (portfolio value) is 251.44M US dollars.

Who is ?

is the portfolio manager of the OLD PORT ADVISORS.

What is (OLD PORT ADVISORS) fund performance?

OLD PORT ADVISORS's quarterly performance is -18.27%, annualy -41.03%. In the past 3 years, the value of 's portfolio has decreased by -28%.

What is the OLD PORT ADVISORS CIK?

OLD PORT ADVISORS's Central Index Key is 0001744348 .