VECTORS RESEARCH MANAGEMENT, LLC Holdings

VECTORS RESEARCH MANAGEMENT, LLC is an investment fund managing more than 353.64M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, iShares 1-5 Year Investment Grade Corporate Bond ETF and Invesco Variable Rate Investment Grade ETF. In Q3 2022 the fund bought assets of total value of 26.64M US dollars and sold assets of total value of 62.15M US dollars.

$353.63M

portfolio value

-4.29%

quarter

-14.58%

1 year

+17.31%

3 years

VECTORS RESEARCH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	12436000	41150000
Q1 2019	48178000	7721000
Q2 2019	20178000	9269000
Q3 2019	24743000	6539000
Q4 2019	50436000	6408000
Q1 2020	10522000	44507000
Q2 2020	46188000	3378000
Q3 2020	33197000	14725000
Q4 2020	63354000	12977000
Q1 2021	43873000	8168000
Q2 2021	38853000	10555000
Q3 2021	39041000	6756000
Q4 2021	55679000	7526000
Q1 2022	43515000	61017000
Q2 2022	-5208000	53392000
Q3 2022	26641000	62147000

VECTORS RESEARCH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 7.75% Portfolio value: 27.42M Avg. open price: $49.74 Current price: $48.22 P/L: -3.05% Bought +7.67% shares Q3 2022	share	7.75%	27.42M	$49.74	$48.22	-3.05%	Bought +7.67% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 7.41% Portfolio value: 26.20M Avg. open price: $52.24 Current price: $50.08 P/L: -4.14% Sold -17.87% shares Q3 2022	share	7.41%	26.20M	$52.24	$50.08	-4.14%	Sold -17.87% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 6.53% Portfolio value: 23.11M Avg. open price: $24.54 Current price: $24.61 P/L: +0.27% Bought +12.02% shares Q3 2022	share	6.53%	23.11M	$24.54	$24.61	+0.27%	Bought +12.02% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 6.37% Portfolio value: 22.53M Avg. open price: $59.93 Current price: $57.97 P/L: -3.27% Bought +120.76% shares Q3 2022	share	6.37%	22.53M	$59.93	$57.97	-3.27%	Bought +120.76% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 5.00% Portfolio value: 17.67M Avg. open price: $42.63 Current price: $41.66 P/L: -2.27% Bought +3.00% shares Q3 2022	share	5.00%	17.67M	$42.63	$41.66	-2.27%	Bought +3.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 4.14% Portfolio value: 14.63M Avg. open price: $137.11 Current price: $148.94 P/L: +8.63% Sold -19.39% shares Q3 2022	share	4.14%	14.63M	$137.11	$148.94	+8.63%	Sold -19.39% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 2.75% Portfolio value: 9.72M Avg. open price: $34.25 Current price: $32.27 P/L: -5.77% Sold -14.01% shares Q3 2022	share	2.75%	9.72M	$34.25	$32.27	-5.77%	Sold -14.01% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 2.57% Portfolio value: 9.08M Avg. open price: $48.45 Current price: $46.46 P/L: -4.10% Bought +1483.22% shares Q3 2022	share	2.57%	9.08M	$48.45	$46.46	-4.10%	Bought +1483.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.29% Portfolio value: 8.11M Avg. open price: $45.29 Current price: $147.81 P/L: +226.35% Bought +0.30% shares Q3 2022	share	2.29%	8.11M	$45.29	$147.81	+226.35%	Bought +0.30% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 2.20% Portfolio value: 7.79M Avg. open price: $30.43 Current price: $29.47 P/L: -3.17% Sold -5.88% shares Q3 2022	share	2.20%	7.79M	$30.43	$29.47	-3.17%	Sold -5.88% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.18% Portfolio value: 7.69M Avg. open price: $64.28 Current price: $71.03 P/L: +10.50% Bought +23.48% shares Q3 2022	share	2.18%	7.69M	$64.28	$71.03	+10.50%	Bought +23.48% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.77% Portfolio value: 6.25M Avg. open price: $83.52 Current price: $73.5 P/L: -12.00% Bought +29.99% shares Q3 2022	share	1.77%	6.25M	$83.52	$73.5	-12.00%	Bought +29.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.56% Portfolio value: 5.51M Avg. open price: $294.68 Current price: $374 P/L: +26.92% Sold -30.21% shares Q3 2022	share	1.56%	5.51M	$294.68	$374	+26.92%	Sold -30.21% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.46% Portfolio value: 5.16M Avg. open price: $39.93 Current price: $47.85 P/L: +19.85% Sold -24.41% shares Q3 2022	share	1.46%	5.16M	$39.93	$47.85	+19.85%	Sold -24.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.38% Portfolio value: 4.88M Avg. open price: $151.59 Current price: $255.02 P/L: +68.23% Bought +0.07% shares Q3 2022	share	1.38%	4.88M	$151.59	$255.02	+68.23%	Bought +0.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.22% Portfolio value: 4.31M Avg. open price: $285.81 Current price: $563 P/L: +96.98% Sold -1.33% shares Q3 2022	share	1.22%	4.31M	$285.81	$563	+96.98%	Sold -1.33% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.13% Portfolio value: 3.97M Avg. open price: $95.72 Current price: $284.28 P/L: +197.00% Sold -12.31% shares Q3 2022	share	1.13%	3.97M	$95.72	$284.28	+197.00%	Sold -12.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.10% Portfolio value: 3.89M Avg. open price: $123.18 Current price: $148.67 P/L: +20.69% Sold -19.62% shares Q3 2022	share	1.10%	3.89M	$123.18	$148.67	+20.69%	Sold -19.62% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.09% Portfolio value: 3.86M Avg. open price: $71.68 Current price: $102.58 P/L: +43.12% Bought +30.22% shares Q3 2022	share	1.09%	3.86M	$71.68	$102.58	+43.12%	Bought +30.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.06% Portfolio value: 3.75M Avg. open price: $118.24 Current price: $135.16 P/L: +14.31% Sold -3.02% shares Q3 2022	share	1.06%	3.75M	$118.24	$135.16	+14.31%	Sold -3.02% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.93% Portfolio value: 3.27M Avg. open price: $53.18 Current price: $63.95 P/L: +20.25% Sold -63.40% shares Q3 2022	share	0.93%	3.27M	$53.18	$63.95	+20.25%	Sold -63.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 3.24M Avg. open price: $53.82 Current price: $109.86 P/L: +104.11% Sold -0.74% shares Q3 2022	share	0.92%	3.24M	$53.82	$109.86	+104.11%	Sold -0.74% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.87% Portfolio value: 3.08M Avg. open price: $56.53 Current price: $67.34 P/L: +19.11% Bought +3.34% shares Q3 2022	share	0.87%	3.08M	$56.53	$67.34	+19.11%	Bought +3.34% shares Q3 2022
iShares Floating Rate Portfolio share: 0.87% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.45% shares Q3 2022	share	0.87%	3.06M	N/A	N/A	N/A	Sold -2.45% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.85% Portfolio value: 3.02M Avg. open price: $129.11 Current price: $116.53 P/L: -9.75% Sold -39.99% shares Q3 2022	share	0.85%	3.02M	$129.11	$116.53	-9.75%	Sold -39.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.83% Portfolio value: 2.92M Avg. open price: $102.35 Current price: $181.03 P/L: +76.88% Sold -4.47% shares Q3 2022	share	0.83%	2.92M	$102.35	$181.03	+76.88%	Sold -4.47% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.82% Portfolio value: 2.89M Avg. open price: $104.45 Current price: $173.91 P/L: +66.51% Sold -16.99% shares Q3 2022	share	0.82%	2.89M	$104.45	$173.91	+66.51%	Sold -16.99% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.81% Portfolio value: 2.86M Avg. open price: $71.86 Current price: $60.47 P/L: -15.85% Bought +3.66% shares Q3 2022	share	0.81%	2.86M	$71.86	$60.47	-15.85%	Bought +3.66% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 2.78M Avg. open price: $94.37 Current price: $102.33 P/L: +8.43% Sold -35.32% shares Q3 2022	share	0.79%	2.78M	$94.37	$102.33	+8.43%	Sold -35.32% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.79% Portfolio value: 2.78M Avg. open price: $594.83 Current price: $691.47 P/L: +16.25% Sold -7.31% shares Q3 2022	share	0.79%	2.78M	$594.83	$691.47	+16.25%	Sold -7.31% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.78% Portfolio value: 2.77M Avg. open price: $85.53 Current price: $168.32 P/L: +96.79% Sold -2.20% shares Q3 2022	share	0.78%	2.77M	$85.53	$168.32	+96.79%	Sold -2.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.78% Portfolio value: 2.76M Avg. open price: $85.93 Current price: $99.52 P/L: +15.81% Bought +4.95% shares Q3 2022	share	0.78%	2.76M	$85.93	$99.52	+15.81%	Bought +4.95% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.78% Portfolio value: 2.75M Avg. open price: $88.67 Current price: $97.69 P/L: +10.17% Sold -2.92% shares Q3 2022	share	0.78%	2.75M	$88.67	$97.69	+10.17%	Sold -2.92% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.78% Portfolio value: 2.74M Avg. open price: $123.57 Current price: $110.18 P/L: -10.84% Bought +30.57% shares Q3 2022	share	0.78%	2.74M	$123.57	$110.18	-10.84%	Bought +30.57% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.75% Portfolio value: 2.64M Avg. open price: $107.63 Current price: $153.22 P/L: +42.36% Sold -0.73% shares Q3 2022	share	0.75%	2.64M	$107.63	$153.22	+42.36%	Sold -0.73% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.75% Portfolio value: 2.64M Avg. open price: $33.49 Current price: $55.06 P/L: +64.39% Sold -3.70% shares Q3 2022	share	0.75%	2.64M	$33.49	$55.06	+64.39%	Sold -3.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.74% Portfolio value: 2.62M Avg. open price: $72.5 Current price: $85.2 P/L: +17.52% Bought +3.43% shares Q3 2022	share	0.74%	2.62M	$72.5	$85.2	+17.52%	Bought +3.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.73% Portfolio value: 2.59M Avg. open price: $57.69 Current price: $122.18 P/L: +111.80% Sold -2.20% shares Q3 2022	share	0.73%	2.59M	$57.69	$122.18	+111.80%	Sold -2.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 2.52M Avg. open price: $214.07 Current price: $327.99 P/L: +53.21% Sold -32.53% shares Q3 2022	share	0.71%	2.52M	$214.07	$327.99	+53.21%	Sold -32.53% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 2.44M Avg. open price: $38.95 Current price: $90.31 P/L: +131.87% Sold -50.79% shares Q3 2022	share	0.69%	2.44M	$38.95	$90.31	+131.87%	Sold -50.79% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.66% Portfolio value: 2.34M Avg. open price: $40.1 Current price: $48.97 P/L: +22.11% Sold -36.92% shares Q3 2022	share	0.66%	2.34M	$40.1	$48.97	+22.11%	Sold -36.92% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.64% Portfolio value: 2.26M Avg. open price: $83 Current price: $95.12 P/L: +14.60% Bought +14.22% shares Q3 2022	share	0.64%	2.26M	$83	$95.12	+14.60%	Bought +14.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.60% Portfolio value: 2.10M Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -2.92% shares Q3 2022	share	0.60%	2.10M	N/A	$75.65	N/A	Sold -2.92% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.56% Portfolio value: 1.99M Avg. open price: $62.36 Current price: $90.33 P/L: +44.85% Sold -1.99% shares Q3 2022	share	0.56%	1.99M	$62.36	$90.33	+44.85%	Sold -1.99% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.56% Portfolio value: 1.96M Avg. open price: $130.01 Current price: $110.85 P/L: -14.74% Bought +24.42% shares Q3 2022	share	0.56%	1.96M	$130.01	$110.85	-14.74%	Bought +24.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.53% Portfolio value: 1.87M Avg. open price: $192.62 Current price: $164.16 P/L: -14.78% Sold -1.03% shares Q3 2022	share	0.53%	1.87M	$192.62	$164.16	-14.78%	Sold -1.03% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.53% Portfolio value: 1.87M Avg. open price: $32.87 Current price: $34.88 P/L: +6.12% Bought +0.99% shares Q3 2022	share	0.53%	1.87M	$32.87	$34.88	+6.12%	Bought +0.99% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.51% Portfolio value: 1.81M Avg. open price: $134.76 Current price: $174.72 P/L: +29.66% Sold -2.04% shares Q3 2022	share	0.51%	1.81M	$134.76	$174.72	+29.66%	Sold -2.04% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.51% Portfolio value: 1.81M Avg. open price: $25.19 Current price: $34.96 P/L: +38.76% Sold -1.65% shares Q3 2022	share	0.51%	1.81M	$25.19	$34.96	+38.76%	Sold -1.65% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.49% Portfolio value: 1.74M Avg. open price: $16.08 Current price: $19 P/L: +18.19% Sold -1.88% shares Q3 2022	share	0.49%	1.74M	$16.08	$19	+18.19%	Sold -1.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.49% Portfolio value: 1.73M Avg. open price: $60.29 Current price: $86.52 P/L: +43.50% Sold -1.75% shares Q3 2022	share	0.49%	1.73M	$60.29	$86.52	+43.50%	Sold -1.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.49% Portfolio value: 1.73M Avg. open price: $68.8 Current price: $101.01 P/L: +46.82% Sold -0.42% shares Q3 2022	share	0.49%	1.73M	$68.8	$101.01	+46.82%	Sold -0.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.49% Portfolio value: 1.72M Avg. open price: $318.98 Current price: $300.13 P/L: -5.91% Sold -0.89% shares Q3 2022	share	0.49%	1.72M	$318.98	$300.13	-5.91%	Sold -0.89% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.48% Portfolio value: 1.71M Avg. open price: $262.01 Current price: $265.49 P/L: +1.33% Sold -1.86% shares Q3 2022	share	0.48%	1.71M	$262.01	$265.49	+1.33%	Sold -1.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.47% Portfolio value: 1.65M Avg. open price: $168.81 Current price: $214.84 P/L: +27.27% Sold -32.63% shares Q3 2022	share	0.47%	1.65M	$168.81	$214.84	+27.27%	Sold -32.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.47% Portfolio value: 1.65M Avg. open price: $45.42 Current price: $83.35 P/L: +83.51% Bought +0.93% shares Q2 2022	share	0.47%	1.65M	$45.42	$83.35	+83.51%	Bought +0.93% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 1.57M Avg. open price: $72.69 Current price: $110.04 P/L: +51.38% Sold -2.20% shares Q3 2022	share	0.44%	1.57M	$72.69	$110.04	+51.38%	Sold -2.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 1.52M Avg. open price: $249.84 Current price: $536.16 P/L: +114.60% Sold -0.13% shares Q3 2022	share	0.43%	1.52M	$249.84	$536.16	+114.60%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.43% Portfolio value: 1.50M Avg. open price: $151.72 Current price: $374.76 P/L: +147.01% Bought +0.78% shares Q4 2021	share	0.43%	1.50M	$151.72	$374.76	+147.01%	Bought +0.78% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 1.5M Avg. open price: $269.9 Current price: $406.91 P/L: +50.76% Sold -0.02% shares Q3 2022	share	0.42%	1.5M	$269.9	$406.91	+50.76%	Sold -0.02% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.40% Portfolio value: 1.41M Avg. open price: $200.79 Current price: $182.88 P/L: -8.92% Sold -1.98% shares Q3 2022	share	0.40%	1.41M	$200.79	$182.88	-8.92%	Sold -1.98% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.40% Portfolio value: 1.41M Avg. open price: $167.36 Current price: $257 P/L: +53.56% Sold -7.41% shares Q3 2022	share	0.40%	1.41M	$167.36	$257	+53.56%	Sold -7.41% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.39% Portfolio value: 1.38M Avg. open price: $55.88 Current price: $80.19 P/L: +43.50% Sold -4.21% shares Q3 2022	share	0.39%	1.38M	$55.88	$80.19	+43.50%	Sold -4.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.39% Portfolio value: 1.36M Avg. open price: $205.48 Current price: $203.99 P/L: -0.72% Sold -6.69% shares Q3 2022	share	0.39%	1.36M	$205.48	$203.99	-0.72%	Sold -6.69% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.38% Portfolio value: 1.35M Avg. open price: $332 Current price: $118.11 P/L: -64.43% Sold -1.09% shares Q3 2022	share	0.38%	1.35M	$332	$118.11	-64.43%	Sold -1.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.37% Portfolio value: 1.29M Avg. open price: $50.78 Current price: $91.71 P/L: +80.61% Sold -1.31% shares Q3 2022	share	0.37%	1.29M	$50.78	$91.71	+80.61%	Sold -1.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 1.21M Avg. open price: $33.75 Current price: $35.86 P/L: +6.26% Sold -0.63% shares Q3 2022	share	0.34%	1.21M	$33.75	$35.86	+6.26%	Sold -0.63% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: $93.7 Current price: $134.36 P/L: +43.40% Sold -2.06% shares Q3 2022	share	0.33%	1.18M	$93.7	$134.36	+43.40%	Sold -2.06% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $409.48 Current price: $602.08 P/L: +47.04% Sold -2.23% shares Q3 2022	share	0.32%	1.11M	$409.48	$602.08	+47.04%	Sold -2.23% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $54.53 Current price: $45.64 P/L: -16.31% Sold -2.37% shares Q3 2022	share	0.31%	1.11M	$54.53	$45.64	-16.31%	Sold -2.37% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: $24 Current price: $22.48 P/L: -6.32% Sold -14.89% shares Q3 2022	share	0.31%	1.09M	$24	$22.48	-6.32%	Sold -14.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $132.74 Current price: $178.88 P/L: +34.76% Sold -2.11% shares Q3 2022	share	0.31%	1.08M	$132.74	$178.88	+34.76%	Sold -2.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $68.36 Current price: $168.76 P/L: +146.89% Sold -50.02% shares Q3 2022	share	0.31%	1.08M	$68.36	$168.76	+146.89%	Sold -50.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: $91.49 Current price: $125.66 P/L: +37.35% Sold -1.48% shares Q3 2022	share	0.30%	1.07M	$91.49	$125.66	+37.35%	Sold -1.48% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.30% Portfolio value: 1.04M Avg. open price: $423.15 Current price: $443.87 P/L: +4.90% Sold -1.78% shares Q3 2022	share	0.30%	1.04M	$423.15	$443.87	+4.90%	Sold -1.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 1M Avg. open price: $49.82 Current price: $81.13 P/L: +62.84% Sold -7.72% shares Q3 2022	share	0.28%	1M	$49.82	$81.13	+62.84%	Sold -7.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 994K Avg. open price: $88.89 Current price: $177.66 P/L: +99.87% Sold -4.98% shares Q3 2022	share	0.28%	994K	$88.89	$177.66	+99.87%	Sold -4.98% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.24% Portfolio value: 838K Avg. open price: $34.88 Current price: $38.12 P/L: +9.28% Sold -1.06% shares Q3 2022	share	0.24%	838K	$34.88	$38.12	+9.28%	Sold -1.06% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 834K Avg. open price: $546.57 Current price: $766.39 P/L: +40.22% Sold -1.46% shares Q3 2022	share	0.24%	834K	$546.57	$766.39	+40.22%	Sold -1.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 771K Avg. open price: $23.66 Current price: $36.08 P/L: +52.52% Sold -1.00% shares Q3 2022	share	0.22%	771K	$23.66	$36.08	+52.52%	Sold -1.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 751K Avg. open price: $36.18 Current price: $50.91 P/L: +40.71% Sold -3.25% shares Q3 2022	share	0.21%	751K	$36.18	$50.91	+40.71%	Sold -3.25% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.20% Portfolio value: 725K Avg. open price: $98.82 Current price: $86.6 P/L: -12.37% Sold -1.67% shares Q3 2022	share	0.20%	725K	$98.82	$86.6	-12.37%	Sold -1.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 708K Avg. open price: $190.49 Current price: $216.85 P/L: +13.84% Sold -43.51% shares Q3 2022	share	0.20%	708K	$190.49	$216.85	+13.84%	Sold -43.51% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 701K Avg. open price: $149.12 Current price: $193.12 P/L: +29.50% Sold -40.65% shares Q3 2022	share	0.20%	701K	$149.12	$193.12	+29.50%	Sold -40.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 698K Avg. open price: $93.2 Current price: $156.75 P/L: +68.19% Sold -5.58% shares Q3 2022	share	0.20%	698K	$93.2	$156.75	+68.19%	Sold -5.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 663K Avg. open price: $47.25 Current price: $49.7 P/L: +5.18% Sold -10.76% shares Q3 2022	share	0.19%	663K	$47.25	$49.7	+5.18%	Sold -10.76% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 659K Avg. open price: $56.14 Current price: $45.06 P/L: -19.74% Sold -48.41% shares Q3 2022	share	0.19%	659K	$56.14	$45.06	-19.74%	Sold -48.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 656K Avg. open price: $57.85 Current price: $89.03 P/L: +53.90% Sold -1.10% shares Q3 2022	share	0.19%	656K	$57.85	$89.03	+53.90%	Sold -1.10% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 647K Avg. open price: $141.4 Current price: $189.54 P/L: +34.05% N/A Q4 2021	share	0.18%	647K	$141.4	$189.54	+34.05%	N/A Q4 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.18% Portfolio value: 644K Avg. open price: $72.41 Current price: $79.98 P/L: +10.45% Bought +13.47% shares Q3 2022	share	0.18%	644K	$72.41	$79.98	+10.45%	Bought +13.47% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 637K Avg. open price: $145.2 Current price: $255.74 P/L: +76.13% Sold -2.91% shares Q1 2021	share	0.18%	637K	$145.2	$255.74	+76.13%	Sold -2.91% shares Q1 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.18% Portfolio value: 628K Avg. open price: $98.58 Current price: $330.18 P/L: +234.92% Sold -0.24% shares Q3 2022	share	0.18%	628K	$98.58	$330.18	+234.92%	Sold -0.24% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.17% Portfolio value: 600K Avg. open price: $59.13 Current price: $68.46 P/L: +15.78% Sold -1.90% shares Q3 2022	share	0.17%	600K	$59.13	$68.46	+15.78%	Sold -1.90% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.17% Portfolio value: 589K Avg. open price: $50.42 Current price: $118.23 P/L: +134.47% Sold -5.27% shares Q3 2022	share	0.17%	589K	$50.42	$118.23	+134.47%	Sold -5.27% shares Q3 2022
iShares U.S. Home Construction ETF Portfolio share: 0.16% Portfolio value: 565K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.20% shares Q3 2022	share	0.16%	565K	N/A	N/A	N/A	Sold -31.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 561K Avg. open price: $419.82 Current price: $408.71 P/L: -2.65% Sold -10.47% shares Q3 2022	share	0.16%	561K	$419.82	$408.71	-2.65%	Sold -10.47% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.15% Portfolio value: 531K Avg. open price: $20.75 Current price: $11.25 P/L: -45.78% Sold -1.58% shares Q3 2022	share	0.15%	531K	$20.75	$11.25	-45.78%	Sold -1.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 523K Avg. open price: $173.14 Current price: $273.4 P/L: +57.90% Sold -2.70% shares Q3 2022	share	0.15%	523K	$173.14	$273.4	+57.90%	Sold -2.70% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 506K Avg. open price: N/A Current price: $119 P/L: N/A N/A Q1 2019	share	0.14%	506K	N/A	$119	N/A	N/A Q1 2019
Banks—Regional Regions Financial Corporation Portfolio share: 0.14% Portfolio value: 502K Avg. open price: $21.15 Current price: $23.16 P/L: +9.50% Sold -1.19% shares Q3 2022	share	0.14%	502K	$21.15	$23.16	+9.50%	Sold -1.19% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 491K Avg. open price: $118.66 Current price: $98.68 P/L: -16.84% Sold -3.42% shares Q3 2022	share	0.14%	491K	$118.66	$98.68	-16.84%	Sold -3.42% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 481K Avg. open price: $39.97 Current price: $47.63 P/L: +19.15% Sold -0.21% shares Q3 2022	share	0.14%	481K	$39.97	$47.63	+19.15%	Sold -0.21% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $24.71 Current price: $22.15 P/L: -10.37% Sold -1.23% shares Q3 2022	share	0.13%	477K	$24.71	$22.15	-10.37%	Sold -1.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 455K Avg. open price: $633.67 Current price: $194.86 P/L: -69.25% Bought +1.96% shares Q3 2022	share	0.13%	455K	$633.67	$194.86	-69.25%	Bought +1.96% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $31.23 Current price: $34 P/L: +8.88% Bought +64.26% shares Q2 2022	share	0.12%	440K	$31.23	$34	+8.88%	Bought +64.26% shares Q2 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.11% Portfolio value: 403K Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -18.36% shares Q2 2022	share	0.11%	403K	N/A	$17.27	N/A	Sold -18.36% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $78.26 Current price: $69.82 P/L: -10.79% Sold -1.02% shares Q3 2022	share	0.11%	385K	$78.26	$69.82	-10.79%	Sold -1.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 379K Avg. open price: $127.09 Current price: $185.69 P/L: +46.11% Sold -1.07% shares Q3 2022	share	0.11%	379K	$127.09	$185.69	+46.11%	Sold -1.07% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q2 2022	share	0.10%	361K	N/A	$71.3	N/A	N/A Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $22.79 Current price: $28 P/L: +22.87% Bought +4.24% shares Q3 2022	share	0.10%	337K	$22.79	$28	+22.87%	Bought +4.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $24.52 Current price: $19.02 P/L: -22.44% Sold -4.85% shares Q3 2022	share	0.09%	328K	$24.52	$19.02	-22.44%	Sold -4.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $245.08 Current price: $380.58 P/L: +55.29% Bought +2.78% shares Q1 2022	share	0.09%	325K	$245.08	$380.58	+55.29%	Bought +2.78% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $32.86 Current price: $39.9 P/L: +21.44% Sold -2.41% shares Q2 2022	share	0.09%	324K	$32.86	$39.9	+21.44%	Sold -2.41% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $210.33 Current price: $196.57 P/L: -6.54% Sold -98.83% shares Q3 2022	share	0.09%	303K	$210.33	$196.57	-6.54%	Sold -98.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $76.91 Current price: $163.66 P/L: +112.79% Sold -5.95% shares Q3 2022	share	0.08%	297K	$76.91	$163.66	+112.79%	Sold -5.95% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $319.02 Current price: $74.31 P/L: -76.71% Sold -0.65% shares Q3 2022	share	0.08%	294K	$319.02	$74.31	-76.71%	Sold -0.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $185.08 Current price: $219.08 P/L: +18.37% Sold -0.68% shares Q3 2022	share	0.08%	294K	$185.08	$219.08	+18.37%	Sold -0.68% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $75.07 Current price: $106.66 P/L: +42.07% Sold -1.75% shares Q2 2022	share	0.08%	285K	$75.07	$106.66	+42.07%	Sold -1.75% shares Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $246.45 Current price: $65.08 P/L: -73.59% Sold -4.89% shares Q3 2022	share	0.08%	280K	$246.45	$65.08	-73.59%	Sold -4.89% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $192.78 Current price: $261.05 P/L: +35.41% Sold -7.46% shares Q3 2022	share	0.08%	271K	$192.78	$261.05	+35.41%	Sold -7.46% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $158.53 Current price: $167.26 P/L: +5.51% Sold -48.99% shares Q4 2021	share	0.07%	259K	$158.53	$167.26	+5.51%	Sold -48.99% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $119.86 Current price: $99.43 P/L: -17.05% Sold -12.91% shares Q3 2022	share	0.07%	251K	$119.86	$99.43	-17.05%	Sold -12.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $116.27 Current price: $150.61 P/L: +29.54% Sold -7.00% shares Q3 2022	share	0.07%	250K	$116.27	$150.61	+29.54%	Sold -7.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $50.77 Current price: $29.41 P/L: -42.07% Sold -1.04% shares Q3 2022	share	0.07%	233K	$50.77	$29.41	-42.07%	Sold -1.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $179.13 Current price: $214.73 P/L: +19.87% Bought +1.55% shares Q2 2021	share	0.06%	229K	$179.13	$214.73	+19.87%	Bought +1.55% shares Q2 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $123.16 Current price: $137.93 P/L: +11.99% Bought +1.65% shares Q2 2022	share	0.06%	229K	$123.16	$137.93	+11.99%	Bought +1.65% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $54.07 Current price: $71.83 P/L: +32.85% Sold -19.89% shares Q3 2022	share	0.06%	228K	$54.07	$71.83	+32.85%	Sold -19.89% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $18.72 Current price: $29.64 P/L: +58.37% Bought +14285.71% shares Q1 2019	share	0.06%	226K	$18.72	$29.64	+58.37%	Bought +14285.71% shares Q1 2019
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $59.22 Current price: $154.2 P/L: +160.40% Sold -4.82% shares Q1 2022	share	0.06%	216K	$59.22	$154.2	+160.40%	Sold -4.82% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $2,625.39 Current price: $100.83 P/L: -96.16% Bought +4.81% shares Q3 2022	share	0.06%	210K	$2,625.39	$100.83	-96.16%	Bought +4.81% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $8.76 Current price: $9.13 P/L: +4.23% Sold -77.40% shares Q3 2022	share	0.06%	204K	$8.76	$9.13	+4.23%	Sold -77.40% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $49.77 Current price: $43.69 P/L: -12.21% Sold -1.69% shares Q1 2022	share	0.06%	201K	$49.77	$43.69	-12.21%	Sold -1.69% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $92.73 Current price: $125.98 P/L: +35.86% Sold -8.91% shares Q3 2022	share	0.06%	201K	$92.73	$125.98	+35.86%	Sold -8.91% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2020	share	0.03%	123K	N/A	$12.85	N/A	N/A Q3 2020
Biotechnology Vaccinex, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $1.09 Current price: $0.65 P/L: -40.30% Bought +100.00% shares Q1 2022	share	0.00%	5K	$1.09	$0.65	-40.30%	Bought +100.00% shares Q1 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.52 Current price: $88.32 P/L: +32.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.52	$88.32	+32.77%	Sold -100.00% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.8	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.68 Current price: $94.78 P/L: -10.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.68	$94.78	-10.31%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.3 Current price: $32.28 P/L: -0.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.3	$32.28	-0.07%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.78 Current price: $53.63 P/L: -14.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.78	$53.63	-14.57%	Sold -100.00% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.65	N/A	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.22 Current price: $21.29 P/L: -12.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.22	$21.29	-12.10%	Sold -100.00% shares Q3 2022
iShares MSCI USA Quality Factor ETF 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
iShares Broad USD High Yield Corp Bd ETF 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
Biotechnology IVERIC bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.06	N/A	Sold -100.00% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.16	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.38 Current price: $39.83 P/L: +56.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.38	$39.83	+56.96%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.57	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $275.85 Current price: $241.57 P/L: -12.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$275.85	$241.57	-12.43%	Sold -100.00% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.51 Current price: $99.28 P/L: +58.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.51	$99.28	+58.81%	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.11 Current price: $87.73 P/L: +43.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.11	$87.73	+43.55%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.01	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.49	N/A	Sold -100.00% shares Q3 2022
Roundhill Sports Betting & iGaming ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.09	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $326.68 Current price: $496.23 P/L: +51.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$326.68	$496.23	+51.90%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $404.7 Current price: $385.99 P/L: -4.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$404.7	$385.99	-4.62%	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.51	N/A	Sold -100.00% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.33	N/A	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.5 Current price: $169.1 P/L: -0.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.5	$169.1	-0.24%	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.46	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.48	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.97 Current price: $18.13 P/L: -4.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.97	$18.13	-4.41%	Sold -100.00% shares Q3 2022
Biotechnology Marinus Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.69	N/A	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $329.54 Current price: $281.16 P/L: -14.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$329.54	$281.16	-14.68%	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.43 Current price: $165.63 P/L: +34.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.43	$165.63	+34.19%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.92	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.48 Current price: $360.06 P/L: +38.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.48	$360.06	+38.76%	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.5	N/A	Sold -100.00% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.55	N/A	Sold -100.00% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.02 Current price: $386.85 P/L: +195.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.02	$386.85	+195.27%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41 Current price: $76.91 P/L: +87.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$41	$76.91	+87.57%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.98 Current price: $54.68 P/L: -22.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.98	$54.68	-22.96%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.04	N/A	Sold -100.00% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.92	N/A	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.19 Current price: $23.65 P/L: -41.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.19	$23.65	-41.15%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.41	N/A	Sold -100.00% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.12	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.17 Current price: $112.2 P/L: -11.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.17	$112.2	-11.77%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.85	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$545.6	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.16	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.9	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$858.41	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.37 Current price: $68.21 P/L: +168.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.37	$68.21	+168.85%	Sold -100.00% shares Q3 2022
Occidental Petroleum Corp Warrant 8/3/2027 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
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.57	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Orchid Island Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.91	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.35 Current price: $26.72 P/L: -11.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.35	$26.72	-11.96%	Sold -100.00% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.52	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.05 Current price: $79.75 P/L: -2.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.05	$79.75	-2.81%	Sold -100.00% shares Q3 2022
Asset Management Oxford Square Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.22	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.3	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.19 Current price: $29.18 P/L: +7.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.19	$29.18	+7.34%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.75 Current price: $172.69 P/L: -29.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.75	$172.69	-29.44%	Sold -100.00% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $339.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$339.87	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.08 Current price: $74.66 P/L: -53.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.08	$74.66	-53.94%	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.3	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P PermRock Royalty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.5	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.56 Current price: $104.3 P/L: +47.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.56	$104.3	+47.82%	Sold -100.00% shares Q3 2022
Asset Management PIMCO Strategic Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.47	N/A	Sold -100.00% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.86	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.03 Current price: $92.18 P/L: +136.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.03	$92.18	+136.16%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.51	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.97 Current price: $116.94 P/L: -30.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.97	$116.94	-30.38%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.89 Current price: $107.68 P/L: +63.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.89	$107.68	+63.43%	Sold -100.00% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.55	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.57 Current price: $150.46 P/L: +41.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.57	$150.46	+41.18%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.84	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.39 Current price: $35.71 P/L: -11.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.39	$35.71	-11.59%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.29 Current price: $62.9 P/L: +9.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.29	$62.9	+9.80%	Sold -100.00% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.91 Current price: $15.81 P/L: -20.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.91	$15.81	-20.60%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Rockwell Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.16	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.93	$57.72	+5.08%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.81 Current price: $54.91 P/L: +37.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.81	$54.91	+37.93%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.2 Current price: $40.67 P/L: +15.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.2	$40.67	+15.53%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.57	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.66	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.28	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.6	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.14 Current price: $144.56 P/L: -31.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.14	$144.56	-31.21%	Sold -100.00% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.6	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.21 Current price: $45.01 P/L: -6.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.21	$45.01	-6.64%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.18 Current price: $52.79 P/L: +59.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.18	$52.79	+59.10%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.2 Current price: $82.46 P/L: +82.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.2	$82.46	+82.42%	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.54	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.26	N/A	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.41	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.76	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.3 Current price: $139.78 P/L: +9.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.3	$139.78	+9.80%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.23 Current price: $35.93 P/L: +11.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.23	$35.93	+11.47%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.41 Current price: $135.36 P/L: +13.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.41	$135.36	+13.36%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.5 Current price: $165.93 P/L: +31.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.5	$165.93	+31.17%	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.45	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.17 Current price: $244.96 P/L: +46.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.17	$244.96	+46.54%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.85	N/A	Sold -100.00% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.97	N/A	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.18 Current price: $39.75 P/L: -35.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.18	$39.75	-35.03%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.83 Current price: $105.05 P/L: -4.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.83	$105.05	-4.36%	Sold -100.00% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.72	N/A	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.88 Current price: $243.11 P/L: +15.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.88	$243.11	+15.84%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.94	N/A	Sold -100.00% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.47	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.65 Current price: $81.5 P/L: -27.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.65	$81.5	-27.00%	Sold -100.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.36	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.71 Current price: $34.78 P/L: -7.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.71	$34.78	-7.77%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.24 Current price: $126.99 P/L: -14.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.24	$126.99	-14.91%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.73 Current price: $4.58 P/L: -79.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.73	$4.58	-79.85%	Sold -100.00% shares Q3 2022

Showing TOP 250 VECTORS RESEARCH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VECTORS RESEARCH MANAGEMENT, LLC?

The biggest position of the VECTORS RESEARCH MANAGEMENT, LLC is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 7.75% portfolio share worth of 27.42M US dollars.

Top 5 VECTORS RESEARCH MANAGEMENT's holdings represent 33.07% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 7.75%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 7.41%
Invesco Variable Rate Investment Grade ETF (VRIG) – 6.53%
Vanguard Short-Term Treasury Index Fund (VGSH) – 6.37%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) – 5%

Who is the portfolio manager of VECTORS RESEARCH MANAGEMENT, LLC?

The portfolio manager of the VECTORS RESEARCH MANAGEMENT, LLC is .

What is the total asset value of the VECTORS RESEARCH MANAGEMENT, LLC portfolio?

VECTORS RESEARCH MANAGEMENT, LLC total asset value (portfolio value) is 353.64M US dollars.

Who is ?

is the portfolio manager of the VECTORS RESEARCH MANAGEMENT, LLC.

What is (VECTORS RESEARCH MANAGEMENT, LLC) fund performance?

VECTORS RESEARCH MANAGEMENT's quarterly performance is -4.29%, annualy -14.58%. In the past 3 years, the value of 's portfolio has increased by +17%.

What is the VECTORS RESEARCH MANAGEMENT, LLC CIK?

VECTORS RESEARCH MANAGEMENT's Central Index Key is 0001750557 .