CANTON HATHAWAY, LLC Holdings

CANTON HATHAWAY, LLC is an investment fund managing more than 274.01M US dollars. The largest holdings include Berkshire Hathaway Inc A, Vanguard 500 Index Fund and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 6.12M US dollars and sold assets of total value of 14.35M US dollars.

$274.01M

portfolio value

-39.57%

quarter

-112.86%

1 year

-271.08%

3 years

CANTON HATHAWAY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	12810000	9020000
Q1 2019	20534000	2479000
Q2 2019	9198000	4975000
Q3 2019	9097000	4882000
Q4 2019	5906000	2027000
Q1 2020	-66000	28086000
Q2 2020	9711000	600000
Q3 2020	73827000	2024000
Q4 2020	57103000	12639000
Q1 2021	14374000	7582000
Q2 2021	27577000	9833000
Q3 2021	26495000	18658000
Q4 2021	15932000	11826000
Q1 2022	7871000	38503000
Q2 2022	-3359000	12225000
Q3 2022	6119000	14354000

CANTON HATHAWAY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway Inc A Portfolio share: 42.87% Portfolio value: 117.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q1 2022	share	42.87%	117.47M	N/A	N/A	N/A	Sold -1.03% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 7.47% Portfolio value: 20.47M Avg. open price: $279.14 Current price: $369.92 P/L: +32.52% Bought +1.24% shares Q2 2021	share	7.47%	20.47M	$279.14	$369.92	+32.52%	Bought +1.24% shares Q2 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.61% Portfolio value: 12.64M Avg. open price: $112.33 Current price: $98.66 P/L: -12.18% Bought +10.45% shares Q2 2021	share	4.61%	12.64M	$112.33	$98.66	-12.18%	Bought +10.45% shares Q2 2021
iShares MSCI EAFE ETF Portfolio share: 2.36% Portfolio value: 6.47M Avg. open price: $65.66 Current price: $67.21 P/L: +2.36% Sold -10.93% shares Q1 2022	share	2.36%	6.47M	$65.66	$67.21	+2.36%	Sold -10.93% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 2.08% Portfolio value: 5.70M Avg. open price: $74.88 Current price: $146.89 P/L: +96.16% Sold -9.43% shares Q3 2022	share	2.08%	5.70M	$74.88	$146.89	+96.16%	Sold -9.43% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.84% Portfolio value: 5.04M Avg. open price: $162.98 Current price: $165.17 P/L: +1.35% Sold -1.13% shares Q3 2022	share	1.84%	5.04M	$162.98	$165.17	+1.35%	Sold -1.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.72% Portfolio value: 4.71M Avg. open price: $134.72 Current price: $252.05 P/L: +87.10% Sold -1.39% shares Q3 2022	share	1.72%	4.71M	$134.72	$252.05	+87.10%	Sold -1.39% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.66% Portfolio value: 4.54M Avg. open price: $86.77 Current price: $271.75 P/L: +213.20% Sold -4.37% shares Q3 2022	share	1.66%	4.54M	$86.77	$271.75	+213.20%	Sold -4.37% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 1.40% Portfolio value: 3.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2022	share	1.40%	3.82M	N/A	N/A	N/A	Sold -1.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 3.65M Avg. open price: $1,331.27 Current price: $100.99 P/L: -92.41% Sold -0.33% shares Q3 2022	share	1.33%	3.65M	$1,331.27	$100.99	-92.41%	Sold -0.33% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.33% Portfolio value: 3.63M Avg. open price: $219.81 Current price: $184.18 P/L: -16.21% Bought +4.76% shares Q1 2022	share	1.33%	3.63M	$219.81	$184.18	-16.21%	Bought +4.76% shares Q1 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 1.26% Portfolio value: 3.44M Avg. open price: $13.08 Current price: $13.62 P/L: +4.12% Sold -0.62% shares Q3 2022	share	1.26%	3.44M	$13.08	$13.62	+4.12%	Sold -0.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.24% Portfolio value: 3.4M Avg. open price: $2,660.7 Current price: $92.39 P/L: -96.53% Sold -6.07% shares Q3 2022	share	1.24%	3.4M	$2,660.7	$92.39	-96.53%	Sold -6.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.16% Portfolio value: 3.19M Avg. open price: $120.95 Current price: $269.5 P/L: +122.81% Bought +2.75% shares Q3 2022	share	1.16%	3.19M	$120.95	$269.5	+122.81%	Bought +2.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.00% Portfolio value: 2.73M Avg. open price: $78.69 Current price: $102.29 P/L: +30.00% Bought +20.35% shares Q3 2022	share	1.00%	2.73M	$78.69	$102.29	+30.00%	Bought +20.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 2.55M Avg. open price: $120.17 Current price: $138.93 P/L: +15.61% Sold -2.35% shares Q3 2022	share	0.93%	2.55M	$120.17	$138.93	+15.61%	Sold -2.35% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.89% Portfolio value: 2.45M Avg. open price: $80.08 Current price: $101.14 P/L: +26.30% Sold -9.39% shares Q3 2022	share	0.89%	2.45M	$80.08	$101.14	+26.30%	Sold -9.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.86% Portfolio value: 2.35M Avg. open price: $105.06 Current price: $132.25 P/L: +25.89% Sold -0.44% shares Q3 2022	share	0.86%	2.35M	$105.06	$132.25	+25.89%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 2.16M Avg. open price: $141.1 Current price: $179.06 P/L: +26.90% Sold -2.29% shares Q3 2022	share	0.79%	2.16M	$141.1	$179.06	+26.90%	Sold -2.29% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 2.16M Avg. open price: $68.11 Current price: $76.39 P/L: +12.16% Sold -1.47% shares Q3 2022	share	0.79%	2.16M	$68.11	$76.39	+12.16%	Sold -1.47% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 2.15M Avg. open price: $63.21 Current price: $70.83 P/L: +12.06% Bought +1.21% shares Q3 2022	share	0.79%	2.15M	$63.21	$70.83	+12.06%	Bought +1.21% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.77% Portfolio value: 2.09M Avg. open price: $33.91 Current price: $35.32 P/L: +4.13% Sold -12.42% shares Q3 2022	share	0.77%	2.09M	$33.91	$35.32	+4.13%	Sold -12.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.76% Portfolio value: 2.07M Avg. open price: $162.89 Current price: $215.5 P/L: +32.29% Sold -1.27% shares Q3 2022	share	0.76%	2.07M	$162.89	$215.5	+32.29%	Sold -1.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.69% Portfolio value: 1.88M Avg. open price: $116.31 Current price: $183.75 P/L: +57.98% Sold -1.17% shares Q3 2022	share	0.69%	1.88M	$116.31	$183.75	+57.98%	Sold -1.17% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.64% Portfolio value: 1.75M Avg. open price: $136.42 Current price: $136.52 P/L: +0.07% Bought +2.99% shares Q3 2022	share	0.64%	1.75M	$136.42	$136.52	+0.07%	Bought +2.99% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 1.74M Avg. open price: $77.47 Current price: $82.59 P/L: +6.60% Sold -8.04% shares Q3 2022	share	0.64%	1.74M	$77.47	$82.59	+6.60%	Sold -8.04% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 1.63M Avg. open price: $137.99 Current price: $134.01 P/L: -2.88% Sold -12.28% shares Q3 2022	share	0.60%	1.63M	$137.99	$134.01	-2.88%	Sold -12.28% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.58% Portfolio value: 1.59M Avg. open price: $159.12 Current price: $139.35 P/L: -12.42% Sold -31.52% shares Q3 2022	share	0.58%	1.59M	$159.12	$139.35	-12.42%	Sold -31.52% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.53% Portfolio value: 1.45M Avg. open price: N/A Current price: $82.61 P/L: N/A N/A Q3 2022	share	0.53%	1.45M	N/A	$82.61	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.52% Portfolio value: 1.42M Avg. open price: $87.98 Current price: $101.12 P/L: +14.93% Sold -0.37% shares Q3 2022	share	0.52%	1.42M	$87.98	$101.12	+14.93%	Sold -0.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.52% Portfolio value: 1.42M Avg. open price: $85.75 Current price: $74.78 P/L: -12.80% Bought +1258.02% shares Q3 2022	share	0.52%	1.42M	$85.75	$74.78	-12.80%	Bought +1258.02% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.52% Portfolio value: 1.41M Avg. open price: $90.26 Current price: $167.84 P/L: +85.95% Sold -5.37% shares Q4 2021	share	0.52%	1.41M	$90.26	$167.84	+85.95%	Sold -5.37% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.51% Portfolio value: 1.38M Avg. open price: $34.74 Current price: $83.26 P/L: +139.69% Bought +0.31% shares Q2 2021	share	0.51%	1.38M	$34.74	$83.26	+139.69%	Bought +0.31% shares Q2 2021
Industrial Distribution Fastenal Company Portfolio share: 0.45% Portfolio value: 1.23M Avg. open price: $41.53 Current price: $50.7 P/L: +22.08% Sold -11.30% shares Q3 2022	share	0.45%	1.23M	$41.53	$50.7	+22.08%	Sold -11.30% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 1.20M Avg. open price: $43.23 Current price: $39.25 P/L: -9.20% Sold -2.82% shares Q3 2022	share	0.44%	1.20M	$43.23	$39.25	-9.20%	Sold -2.82% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: $13.99 Current price: $15.01 P/L: +7.31% Sold -15.96% shares Q1 2022	share	0.42%	1.14M	$13.99	$15.01	+7.31%	Sold -15.96% shares Q1 2022
Leisure Mattel, Inc. Portfolio share: 0.34% Portfolio value: 938K Avg. open price: $22.21 Current price: $18.18 P/L: -18.14% Sold -3.88% shares Q3 2022	share	0.34%	938K	$22.21	$18.18	-18.14%	Sold -3.88% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.34% Portfolio value: 937K Avg. open price: $59.82 Current price: $74.16 P/L: +23.97% Bought +4.97% shares Q2 2022	share	0.34%	937K	$59.82	$74.16	+23.97%	Bought +4.97% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.33% Portfolio value: 904K Avg. open price: $12.64 Current price: $13.56 P/L: +7.30% Bought +5.22% shares Q3 2022	share	0.33%	904K	$12.64	$13.56	+7.30%	Bought +5.22% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 883K Avg. open price: $168.64 Current price: $142.98 P/L: -15.22% Sold -53.72% shares Q1 2022	share	0.32%	883K	$168.64	$142.98	-15.22%	Sold -53.72% shares Q1 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.32% Portfolio value: 870K Avg. open price: $44.45 Current price: $65.46 P/L: +47.26% Sold -4.67% shares Q3 2022	share	0.32%	870K	$44.45	$65.46	+47.26%	Sold -4.67% shares Q3 2022
iShares Silver Trust Portfolio share: 0.30% Portfolio value: 812K Avg. open price: $18.8 Current price: $20.51 P/L: +9.10% N/A Q1 2022	share	0.30%	812K	$18.8	$20.51	+9.10%	N/A Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 748K Avg. open price: $63.01 Current price: $89.11 P/L: +41.42% Bought +35.52% shares Q3 2022	share	0.27%	748K	$63.01	$89.11	+41.42%	Bought +35.52% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.26% Portfolio value: 711K Avg. open price: $9.74 Current price: $26.39 P/L: +170.90% Bought +16.00% shares Q4 2021	share	0.26%	711K	$9.74	$26.39	+170.90%	Bought +16.00% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.26% Portfolio value: 707K Avg. open price: $84.99 Current price: $161.13 P/L: +89.58% Sold -4.57% shares Q3 2022	share	0.26%	707K	$84.99	$161.13	+89.58%	Sold -4.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 694K Avg. open price: $212.63 Current price: $372.95 P/L: +75.40% Bought +27.30% shares Q1 2022	share	0.25%	694K	$212.63	$372.95	+75.40%	Bought +27.30% shares Q1 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.25% Portfolio value: 693K Avg. open price: N/A Current price: $39.2 P/L: N/A N/A Q3 2021	share	0.25%	693K	N/A	$39.2	N/A	N/A Q3 2021
Asset Management BlackRock, Inc. Portfolio share: 0.25% Portfolio value: 691K Avg. open price: $459.93 Current price: $705.86 P/L: +53.47% Sold -4.49% shares Q3 2022	share	0.25%	691K	$459.93	$705.86	+53.47%	Sold -4.49% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 680K Avg. open price: $691.13 Current price: $185.39 P/L: -73.18% Sold -18.26% shares Q3 2022	share	0.25%	680K	$691.13	$185.39	-73.18%	Sold -18.26% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.24% Portfolio value: 663K Avg. open price: $59.59 Current price: $102.08 P/L: +71.30% Sold -5.96% shares Q3 2022	share	0.24%	663K	$59.59	$102.08	+71.30%	Sold -5.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 649K Avg. open price: $44.65 Current price: $35.64 P/L: -20.17% Sold -2.21% shares Q4 2021	share	0.24%	649K	$44.65	$35.64	-20.17%	Sold -2.21% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 636K Avg. open price: $125.31 Current price: $124.43 P/L: -0.70% Bought +191.71% shares Q3 2022	share	0.23%	636K	$125.31	$124.43	-0.70%	Bought +191.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 635K Avg. open price: $2,200.52 Current price: $100.59 P/L: -95.43% Bought +2.47% shares Q3 2022	share	0.23%	635K	$2,200.52	$100.59	-95.43%	Bought +2.47% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.22% Portfolio value: 605K Avg. open price: $85.25 Current price: $16.92 P/L: -80.15% N/A Q3 2022	share	0.22%	605K	$85.25	$16.92	-80.15%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 603K Avg. open price: $61.91 Current price: $90.5 P/L: +46.17% Bought +13.41% shares Q3 2021	share	0.22%	603K	$61.91	$90.5	+46.17%	Bought +13.41% shares Q3 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 591K Avg. open price: N/A Current price: $49.96 P/L: N/A N/A Q3 2021	share	0.22%	591K	N/A	$49.96	N/A	N/A Q3 2021
Health Information Services Forian Inc. Portfolio share: 0.21% Portfolio value: 587K Avg. open price: $8.36 Current price: $2.92 P/L: -65.08% Bought +7.09% shares Q3 2022	share	0.21%	587K	$8.36	$2.92	-65.08%	Bought +7.09% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 584K Avg. open price: $77.13 Current price: $51.64 P/L: -33.05% Sold -55.03% shares Q1 2022	share	0.21%	584K	$77.13	$51.64	-33.05%	Sold -55.03% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 569K Avg. open price: $80.99 Current price: $75.45 P/L: -6.85% Sold -12.67% shares Q3 2022	share	0.21%	569K	$80.99	$75.45	-6.85%	Sold -12.67% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 554K Avg. open price: $297.25 Current price: $557.51 P/L: +87.56% Sold -7.06% shares Q1 2022	share	0.20%	554K	$297.25	$557.51	+87.56%	Sold -7.06% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 544K Avg. open price: $75.98 Current price: $109.58 P/L: +44.21% Bought +8.59% shares Q4 2021	share	0.20%	544K	$75.98	$109.58	+44.21%	Bought +8.59% shares Q4 2021
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.20% Portfolio value: 536K Avg. open price: $31.86 Current price: $46.57 P/L: +46.18% Sold -8.31% shares Q3 2022	share	0.20%	536K	$31.86	$46.57	+46.18%	Sold -8.31% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 465K Avg. open price: $286 Current price: $316.97 P/L: +10.83% Sold -6.32% shares Q3 2022	share	0.17%	465K	$286	$316.97	+10.83%	Sold -6.32% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.17% Portfolio value: 460K Avg. open price: $23.22 Current price: $24.18 P/L: +4.14% Sold -10.23% shares Q3 2022	share	0.17%	460K	$23.22	$24.18	+4.14%	Sold -10.23% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.15% Portfolio value: 421K Avg. open price: $25.41 Current price: $39.64 P/L: +55.97% Bought +9.09% shares Q1 2020	share	0.15%	421K	$25.41	$39.64	+55.97%	Bought +9.09% shares Q1 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 410K Avg. open price: $147.83 Current price: $207.79 P/L: +40.56% Bought +15.00% shares Q3 2021	share	0.15%	410K	$147.83	$207.79	+40.56%	Bought +15.00% shares Q3 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 396K Avg. open price: $31.36 Current price: $32.12 P/L: +2.42% N/A Q3 2021	share	0.14%	396K	$31.36	$32.12	+2.42%	N/A Q3 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 395K Avg. open price: $22.4 Current price: $24.73 P/L: +10.42% Sold -70.41% shares Q4 2021	share	0.14%	395K	$22.4	$24.73	+10.42%	Sold -70.41% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 395K Avg. open price: $45.04 Current price: $49.46 P/L: +9.81% Sold -13.40% shares Q3 2022	share	0.14%	395K	$45.04	$49.46	+9.81%	Sold -13.40% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 376K Avg. open price: $94.54 Current price: $115.25 P/L: +21.91% Sold -12.43% shares Q3 2022	share	0.14%	376K	$94.54	$115.25	+21.91%	Sold -12.43% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $35.39 Current price: $8.98 P/L: -74.63% Sold -32.05% shares Q3 2022	share	0.12%	322K	$35.39	$8.98	-74.63%	Sold -32.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 308K Avg. open price: $233.49 Current price: $320.57 P/L: +37.29% Sold -6.38% shares Q1 2022	share	0.11%	308K	$233.49	$320.57	+37.29%	Sold -6.38% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $122.78 Current price: $97.83 P/L: -20.32% Bought +18.62% shares Q3 2022	share	0.11%	300K	$122.78	$97.83	-20.32%	Bought +18.62% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.11% Portfolio value: 291K Avg. open price: N/A Current price: $40.52 P/L: N/A Sold -40.00% shares Q3 2022	share	0.11%	291K	N/A	$40.52	N/A	Sold -40.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 284K Avg. open price: N/A Current price: $43.11 P/L: N/A Sold -7.98% shares Q3 2022	share	0.10%	284K	N/A	$43.11	N/A	Sold -7.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic MariMed Inc. Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $0.85 Current price: $0.52 P/L: -38.64% Bought +0.39% shares Q3 2022	share	0.10%	282K	$0.85	$0.52	-38.64%	Bought +0.39% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $147.82 Current price: $87.79 P/L: -40.61% Bought +16.67% shares Q1 2021	share	0.10%	263K	$147.82	$87.79	-40.61%	Bought +16.67% shares Q1 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $26.97 Current price: $26.91 P/L: -0.24% Bought +42.86% shares Q2 2022	share	0.10%	261K	$26.97	$26.91	-0.24%	Bought +42.86% shares Q2 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $20.98 Current price: $38.58 P/L: +83.86% Sold -89.02% shares Q2 2022	share	0.09%	256K	$20.98	$38.58	+83.86%	Sold -89.02% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $349.29 Current price: $402.51 P/L: +15.24% Bought +73.17% shares Q3 2022	share	0.09%	254K	$349.29	$402.51	+15.24%	Bought +73.17% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $13.93 Current price: $19.3 P/L: +38.55% Sold -28.57% shares Q3 2020	share	0.09%	253K	$13.93	$19.3	+38.55%	Sold -28.57% shares Q3 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -11.09% shares Q3 2022	share	0.09%	252K	N/A	$122.54	N/A	Sold -11.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $91.62 Current price: $79.23 P/L: -13.53% Sold -88.43% shares Q2 2022	share	0.09%	251K	$91.62	$79.23	-13.53%	Sold -88.43% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $28.72 Current price: $35.07 P/L: +22.08% Bought +160.82% shares Q3 2022	share	0.09%	245K	$28.72	$35.07	+22.08%	Bought +160.82% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -6.33% shares Q2 2022	share	0.09%	245K	N/A	$32.15	N/A	Sold -6.33% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $53.33 Current price: $67.59 P/L: +26.73% Sold -12.47% shares Q3 2022	share	0.09%	241K	$53.33	$67.59	+26.73%	Sold -12.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $75.36 Current price: $85.77 P/L: +13.81% Bought +10.86% shares Q2 2022	share	0.09%	240K	$75.36	$85.77	+13.81%	Bought +10.86% shares Q2 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.09% Portfolio value: 239K Avg. open price: N/A Current price: $23.45 P/L: N/A N/A Q3 2021	share	0.09%	239K	N/A	$23.45	N/A	N/A Q3 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: N/A Current price: $40.2 P/L: N/A N/A Q4 2021	share	0.09%	237K	N/A	$40.2	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $181.78 Current price: $372.81 P/L: +105.09% Bought +10.71% shares Q3 2021	share	0.08%	227K	$181.78	$372.81	+105.09%	Bought +10.71% shares Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $260.4 Current price: $140.55 P/L: -46.03% Sold -1.63% shares Q3 2022	share	0.08%	218K	$260.4	$140.55	-46.03%	Sold -1.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $107.43 Current price: $163.65 P/L: +52.33% Sold -1.93% shares Q3 2022	share	0.08%	212K	$107.43	$163.65	+52.33%	Sold -1.93% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q3 2022	share	0.08%	208K	N/A	$12.35	N/A	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $37.99 Current price: $53.35 P/L: +40.42% Bought +3.38% shares Q3 2022	share	0.08%	208K	$37.99	$53.35	+40.42%	Bought +3.38% shares Q3 2022
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: $37.6 P/L: N/A N/A Q3 2022	share	0.08%	207K	N/A	$37.6	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $108.33 Current price: $158.99 P/L: +46.77% Sold -17.61% shares Q3 2022	share	0.08%	206K	$108.33	$158.99	+46.77%	Sold -17.61% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $57.85 Current price: $67.39 P/L: +16.49% Sold -2.37% shares Q3 2022	share	0.07%	204K	$57.85	$67.39	+16.49%	Sold -2.37% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.07% Portfolio value: 195K Avg. open price: $36.58 Current price: $31.63 P/L: -13.54% Sold -68.29% shares Q3 2022	share	0.07%	195K	$36.58	$31.63	-13.54%	Sold -68.29% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $18.91 Current price: $31.71 P/L: +67.65% Sold -41.67% shares Q3 2022	share	0.07%	193K	$18.91	$31.71	+67.65%	Sold -41.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 189K Avg. open price: $48.45 Current price: $63.7 P/L: +31.45% Bought +28.14% shares Q3 2021	share	0.07%	189K	$48.45	$63.7	+31.45%	Bought +28.14% shares Q3 2021
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.07% Portfolio value: 186K Avg. open price: $36.68 Current price: $33.17 P/L: -9.56% Bought +70.00% shares Q3 2022	share	0.07%	186K	$36.68	$33.17	-9.56%	Bought +70.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 181K Avg. open price: $74.77 Current price: $78.78 P/L: +5.36% Bought +12.61% shares Q4 2021	share	0.07%	181K	$74.77	$78.78	+5.36%	Bought +12.61% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $293.02 Current price: $493.37 P/L: +68.38% Bought +12.50% shares Q3 2021	share	0.06%	174K	$293.02	$493.37	+68.38%	Bought +12.50% shares Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $235.32 P/L: N/A N/A Q2 2022	share	0.06%	174K	N/A	$235.32	N/A	N/A Q2 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.06% Portfolio value: 169K Avg. open price: $37.5 Current price: $50.73 P/L: +35.26% Bought +18.02% shares Q3 2021	share	0.06%	169K	$37.5	$50.73	+35.26%	Bought +18.02% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $299.47 Current price: $438.28 P/L: +46.35% Bought +371.70% shares Q3 2022	share	0.06%	167K	$299.47	$438.28	+46.35%	Bought +371.70% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.06% Portfolio value: 156K Avg. open price: N/A Current price: $21.63 P/L: N/A N/A Q3 2022	share	0.06%	156K	N/A	$21.63	N/A	N/A Q3 2022
Biotechnology Rani Therapeutics Holdings, Inc. Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $10.33 Current price: $7.99 P/L: -22.65% Bought +88.37% shares Q3 2022	share	0.06%	155K	$10.33	$7.99	-22.65%	Bought +88.37% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.05% Portfolio value: 150K Avg. open price: $35.69 Current price: $45.76 P/L: +28.23% Bought +69.05% shares Q3 2021	share	0.05%	150K	$35.69	$45.76	+28.23%	Bought +69.05% shares Q3 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 133K Avg. open price: N/A Current price: $174.93 P/L: N/A N/A Q3 2022	share	0.05%	133K	N/A	$174.93	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $153.06 Current price: $152.87 P/L: -0.13% Sold -17.15% shares Q3 2022	share	0.05%	130K	$153.06	$152.87	-0.13%	Sold -17.15% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.05% Portfolio value: 129K Avg. open price: $37.97 Current price: $53.15 P/L: +39.98% N/A Q4 2020	share	0.05%	129K	$37.97	$53.15	+39.98%	N/A Q4 2020
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: $20.09 P/L: N/A N/A Q3 2022	share	0.05%	125K	N/A	$20.09	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $395.17 Current price: $404.25 P/L: +2.30% Bought +45.33% shares Q2 2021	share	0.04%	117K	$395.17	$404.25	+2.30%	Bought +45.33% shares Q2 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $397.72 Current price: $539.25 P/L: +35.58% Bought +360.00% shares Q3 2021	share	0.04%	116K	$397.72	$539.25	+35.58%	Bought +360.00% shares Q3 2021
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $29.26 Current price: $32.72 P/L: +11.81% Sold -6.98% shares Q2 2022	share	0.04%	114K	$29.26	$32.72	+11.81%	Sold -6.98% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $117.68 Current price: $149.4 P/L: +26.95% Sold -25.21% shares Q3 2022	share	0.04%	112K	$117.68	$149.4	+26.95%	Sold -25.21% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $302.43 Current price: $140.25 P/L: -53.63% N/A Q3 2022	share	0.04%	102K	$302.43	$140.25	-53.63%	N/A Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.04% Portfolio value: 97K Avg. open price: $107.55 Current price: $114.35 P/L: +6.33% Sold -9.99% shares Q3 2022	share	0.04%	97K	$107.55	$114.35	+6.33%	Sold -9.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $197.71 Current price: $266.57 P/L: +34.83% Bought +40.00% shares Q3 2021	share	0.03%	95K	$197.71	$266.57	+34.83%	Bought +40.00% shares Q3 2021
Cypress Dev Corp Com New Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q3 2022	share	0.03%	93K	N/A	N/A	N/A	Sold -14.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $289.7 Current price: $168.35 P/L: -41.89% Sold -57.10% shares Q2 2022	share	0.03%	90K	$289.7	$168.35	-41.89%	Sold -57.10% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $128.06 Current price: $151.47 P/L: +18.28% Sold -77.00% shares Q2 2022	share	0.03%	87K	$128.06	$151.47	+18.28%	Sold -77.00% shares Q2 2022
Critical Elements Lithium Corp Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	87K	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $176.13 Current price: $183.44 P/L: +4.15% Sold -15.87% shares Q3 2022	share	0.03%	86K	$176.13	$183.44	+4.15%	Sold -15.87% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $74.08 Current price: $59.21 P/L: -20.07% Sold -5.30% shares Q3 2022	share	0.03%	86K	$74.08	$59.21	-20.07%	Sold -5.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $69.4 Current price: $81.2 P/L: +16.99% Bought +73.13% shares Q3 2021	share	0.03%	85K	$69.4	$81.2	+16.99%	Bought +73.13% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $36.61 Current price: $50.42 P/L: +37.73% Sold -30.56% shares Q3 2022	share	0.03%	85K	$36.61	$50.42	+37.73%	Sold -30.56% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $8.45 Current price: $6.12 P/L: -27.57% Bought +50.00% shares Q2 2022	share	0.03%	80K	$8.45	$6.12	-27.57%	Bought +50.00% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 76K Avg. open price: N/A Current price: $67.58 P/L: N/A N/A Q3 2021	share	0.03%	76K	N/A	$67.58	N/A	N/A Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $52.81 Current price: $37.36 P/L: -29.27% Sold -9.07% shares Q3 2022	share	0.03%	76K	$52.81	$37.36	-29.27%	Sold -9.07% shares Q3 2022
International Lithium Corp Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.57% shares Q3 2022	share	0.03%	73K	N/A	N/A	N/A	Bought +14.57% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $38.8 Current price: $51.83 P/L: +33.57% Bought +25.00% shares Q1 2021	share	0.03%	71K	$38.8	$51.83	+33.57%	Bought +25.00% shares Q1 2021
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $18.92 Current price: $177.15 P/L: +836.13% Sold -24.97% shares Q3 2021	share	0.03%	71K	$18.92	$177.15	+836.13%	Sold -24.97% shares Q3 2021
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $38.46 Current price: $11.57 P/L: -69.93% Sold -35.00% shares Q3 2022	share	0.02%	67K	$38.46	$11.57	-69.93%	Sold -35.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $548.93 P/L: N/A N/A Q3 2021	share	0.02%	65K	N/A	$548.93	N/A	N/A Q3 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $26.11 Current price: $34.81 P/L: +33.32% Bought +458.50% shares Q3 2021	share	0.02%	64K	$26.11	$34.81	+33.32%	Bought +458.50% shares Q3 2021
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $144.47 P/L: N/A N/A Q3 2018	share	0.02%	64K	N/A	$144.47	N/A	N/A Q3 2018
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $38.82 Current price: $108.45 P/L: +179.40% Bought +500.00% shares Q1 2021	share	0.02%	63K	$38.82	$108.45	+179.40%	Bought +500.00% shares Q1 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $201.97 P/L: N/A N/A Q4 2020	share	0.02%	61K	N/A	$201.97	N/A	N/A Q4 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $130.79 Current price: $155.44 P/L: +18.85% Sold -59.94% shares Q2 2022	share	0.02%	60K	$130.79	$155.44	+18.85%	Sold -59.94% shares Q2 2022
E3 Metals Corp Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	59K	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $93.74 Current price: $123.99 P/L: +32.27% Bought +14.74% shares Q3 2021	share	0.02%	57K	$93.74	$123.99	+32.27%	Bought +14.74% shares Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $175.53 Current price: $309.74 P/L: +76.46% N/A Q2 2020	share	0.02%	54K	$175.53	$309.74	+76.46%	N/A Q2 2020
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $43.97 Current price: $47.62 P/L: +8.28% Bought +67.50% shares Q3 2021	share	0.02%	54K	$43.97	$47.62	+8.28%	Bought +67.50% shares Q3 2021
Banks—Regional United Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $41.4 P/L: N/A N/A Q3 2021	share	0.02%	54K	N/A	$41.4	N/A	N/A Q3 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $37.63 Current price: $43.35 P/L: +15.19% Sold -96.00% shares Q2 2021	share	0.02%	53K	$37.63	$43.35	+15.19%	Sold -96.00% shares Q2 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $538.59 P/L: N/A N/A Q3 2021	share	0.02%	52K	N/A	$538.59	N/A	N/A Q3 2021
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q4 2020	share	0.02%	52K	N/A	$48.4	N/A	N/A Q4 2020
Oil & Gas E&P Hess Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $143.57 P/L: N/A N/A Q3 2021	share	0.02%	52K	N/A	$143.57	N/A	N/A Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $481.08 Current price: $317.79 P/L: -33.94% Sold -14.84% shares Q2 2022	share	0.02%	51K	$481.08	$317.79	-33.94%	Sold -14.84% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $92.64 Current price: $99.33 P/L: +7.22% Bought +35.26% shares Q3 2021	share	0.02%	50K	$92.64	$99.33	+7.22%	Bought +35.26% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $54.97 Current price: $81 P/L: +47.34% Sold -41.84% shares Q3 2022	share	0.02%	49K	$54.97	$81	+47.34%	Sold -41.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $194.73 Current price: $285.48 P/L: +46.60% Sold -98.14% shares Q4 2021	share	0.02%	48K	$194.73	$285.48	+46.60%	Sold -98.14% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $59.27 Current price: $67.61 P/L: +14.06% Bought +41.00% shares Q3 2021	share	0.02%	48K	$59.27	$67.61	+14.06%	Bought +41.00% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $106.13 P/L: N/A N/A Q3 2019	share	0.02%	48K	N/A	$106.13	N/A	N/A Q3 2019
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $98.63 Current price: $177.61 P/L: +80.08% N/A Q3 2021	share	0.02%	47K	$98.63	$177.61	+80.08%	N/A Q3 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $89.34 P/L: N/A N/A Q2 2019	share	0.02%	47K	N/A	$89.34	N/A	N/A Q2 2019
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $73.19 Current price: $99.77 P/L: +36.31% Sold -73.61% shares Q1 2022	share	0.02%	46K	$73.19	$99.77	+36.31%	Sold -73.61% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $460.7 P/L: N/A N/A Q3 2018	share	0.02%	46K	N/A	$460.7	N/A	N/A Q3 2018
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $86.58 Current price: $103.95 P/L: +20.07% Bought +5.20% shares Q2 2021	share	0.02%	44K	$86.58	$103.95	+20.07%	Bought +5.20% shares Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $167.94 Current price: $217.15 P/L: +29.30% Bought +120.83% shares Q3 2021	share	0.02%	44K	$167.94	$217.15	+29.30%	Bought +120.83% shares Q3 2021
Asset Management Ares Management Corporation Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $73.66 P/L: N/A N/A Q1 2021	share	0.02%	43K	N/A	$73.66	N/A	N/A Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $252.44 P/L: N/A N/A Q4 2020	share	0.02%	42K	N/A	$252.44	N/A	N/A Q4 2020
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $41.83 Current price: $52.91 P/L: +26.49% Sold -21.59% shares Q4 2020	share	0.01%	39K	$41.83	$52.91	+26.49%	Sold -21.59% shares Q4 2020
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $177.92 Current price: $272.48 P/L: +53.15% N/A Q3 2021	share	0.01%	38K	$177.92	$272.48	+53.15%	N/A Q3 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $226.42 P/L: N/A Sold -5.61% shares Q4 2021	share	0.01%	38K	N/A	$226.42	N/A	Sold -5.61% shares Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $99.61 Current price: $110.06 P/L: +10.49% N/A Q3 2021	share	0.01%	38K	$99.61	$110.06	+10.49%	N/A Q3 2021
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $78.76 P/L: N/A Sold -11.19% shares Q2 2021	share	0.01%	38K	N/A	$78.76	N/A	Sold -11.19% shares Q2 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $69.49 Current price: $59.53 P/L: -14.34% Sold -21.19% shares Q4 2021	share	0.01%	37K	$69.49	$59.53	-14.34%	Sold -21.19% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $217.5 Current price: $234.42 P/L: +7.78% Bought +60.74% shares Q3 2021	share	0.01%	36K	$217.5	$234.42	+7.78%	Bought +60.74% shares Q3 2021
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $50.32 Current price: $63.21 P/L: +25.62% Bought +40.00% shares Q3 2019	share	0.01%	35K	$50.32	$63.21	+25.62%	Bought +40.00% shares Q3 2019
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $112.03 Current price: $156.88 P/L: +40.03% Sold -47.47% shares Q1 2021	share	0.01%	34K	$112.03	$156.88	+40.03%	Sold -47.47% shares Q1 2021
iShares US Treasury Bond Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.72% shares Q4 2021	share	0.01%	34K	N/A	N/A	N/A	Sold -4.72% shares Q4 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $50.49 P/L: N/A N/A Q1 2021	share	0.01%	34K	N/A	$50.49	N/A	N/A Q1 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $44.45 Current price: $40.42 P/L: -9.07% Sold -88.82% shares Q1 2022	share	0.01%	32K	$44.45	$40.42	-9.07%	Sold -88.82% shares Q1 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $87.96 P/L: N/A N/A Q4 2020	share	0.01%	32K	N/A	$87.96	N/A	N/A Q4 2020
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $140.41 P/L: N/A N/A Q2 2019	share	0.01%	32K	N/A	$140.41	N/A	N/A Q2 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $96.05 Current price: $179.2 P/L: +86.56% Bought +11.00% shares Q2 2021	share	0.01%	32K	$96.05	$179.2	+86.56%	Bought +11.00% shares Q2 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $218.05 Current price: $254.01 P/L: +16.49% Bought +11.11% shares Q3 2022	share	0.01%	32K	$218.05	$254.01	+16.49%	Bought +11.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $45 Current price: $29.33 P/L: -34.82% Bought +295.00% shares Q3 2021	share	0.01%	31K	$45	$29.33	-34.82%	Bought +295.00% shares Q3 2021
O’Shares U.S. Small-Cap Quality Dividend ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q2 2022	share	0.01%	30K	N/A	$35.33	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $54.46 P/L: N/A N/A Q2 2022	share	0.01%	30K	N/A	$54.46	N/A	N/A Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q2 2019	share	0.01%	29K	N/A	$49.89	N/A	N/A Q2 2019
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $85.94 P/L: N/A N/A Q2 2022	share	0.01%	29K	N/A	$85.94	N/A	N/A Q2 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $29.14 P/L: N/A N/A Q4 2021	share	0.01%	29K	N/A	$29.14	N/A	N/A Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $44.29 P/L: N/A N/A Q2 2022	share	0.01%	28K	N/A	$44.29	N/A	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $230.23 Current price: $186.39 P/L: -19.04% Sold -24.59% shares Q2 2022	share	0.01%	28K	$230.23	$186.39	-19.04%	Sold -24.59% shares Q2 2022
iShares MBS ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $107.81 Current price: $94.08 P/L: -12.74% N/A Q2 2022	share	0.01%	27K	$107.81	$94.08	-12.74%	N/A Q2 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q1 2021	share	0.01%	27K	N/A	$70.51	N/A	N/A Q1 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $40.08 P/L: N/A N/A Q3 2021	share	0.01%	27K	N/A	$40.08	N/A	N/A Q3 2021
Medical Care Facilities American Shared Hospital Services Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $2.71 Current price: $2.85 P/L: +5.10% N/A Q3 2022	share	0.01%	26K	$2.71	$2.85	+5.10%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $201.04 Current price: $192.89 P/L: -4.05% Sold -93.02% shares Q1 2022	share	0.01%	26K	$201.04	$192.89	-4.05%	Sold -93.02% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $115.91 Current price: $148.15 P/L: +27.81% N/A Q2 2022	share	0.01%	26K	$115.91	$148.15	+27.81%	N/A Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $63.78 Current price: $75 P/L: +17.60% N/A Q3 2021	share	0.01%	26K	$63.78	$75	+17.60%	N/A Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $94.46 Current price: $95.74 P/L: +1.35% Bought +234.58% shares Q3 2021	share	0.01%	26K	$94.46	$95.74	+1.35%	Bought +234.58% shares Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $83.11 Current price: $94.65 P/L: +13.88% Sold -51.22% shares Q3 2022	share	0.01%	26K	$83.11	$94.65	+13.88%	Sold -51.22% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $234.9 P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	$234.9	N/A	N/A Q3 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $61.04 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$61.04	N/A	N/A Q2 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$30.58	N/A	N/A Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $89.68 Current price: $172.58 P/L: +92.43% N/A Q2 2022	share	0.01%	24K	$89.68	$172.58	+92.43%	N/A Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $65.53 P/L: N/A N/A Q2 2022	share	0.01%	24K	N/A	$65.53	N/A	N/A Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $44.16 P/L: N/A N/A Q3 2021	share	0.01%	24K	N/A	$44.16	N/A	N/A Q3 2021
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $6.73 P/L: N/A Sold -3.19% shares Q4 2021	share	0.01%	24K	N/A	$6.73	N/A	Sold -3.19% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $61.83 Current price: $51.42 P/L: -16.84% Bought +36.50% shares Q3 2021	share	0.01%	24K	$61.83	$51.42	-16.84%	Bought +36.50% shares Q3 2021
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $58.49 Current price: $50.1 P/L: -14.35% N/A Q2 2022	share	0.01%	23K	$58.49	$50.1	-14.35%	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $241.25 P/L: N/A N/A Q3 2021	share	0.01%	23K	N/A	$241.25	N/A	N/A Q3 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $103.34 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$103.34	N/A	N/A Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $131.54 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$131.54	N/A	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $120.95 Current price: $109.19 P/L: -9.72% N/A Q2 2022	share	0.01%	22K	$120.95	$109.19	-9.72%	N/A Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $121.2 Current price: $121.15 P/L: -0.04% Sold -92.19% shares Q2 2022	share	0.01%	21K	$121.2	$121.15	-0.04%	Sold -92.19% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $72.73 Current price: $103.64 P/L: +42.50% Sold -90.91% shares Q3 2022	share	0.01%	21K	$72.73	$103.64	+42.50%	Sold -90.91% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $88.52 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$88.52	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $75.89 Current price: $123.33 P/L: +62.50% N/A Q2 2022	share	0.01%	21K	$75.89	$123.33	+62.50%	N/A Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $591.55 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$591.55	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $72.78 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$72.78	N/A	N/A Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $136.55 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$136.55	N/A	N/A Q3 2022
iShares US Home Construction Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	N/A	N/A	N/A Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $43.32 Current price: $44.45 P/L: +2.60% N/A Q2 2022	share	0.01%	20K	$43.32	$44.45	+2.60%	N/A Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $153.39 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$153.39	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $130.83 Current price: $108.5 P/L: -17.07% N/A Q2 2022	share	0.01%	20K	$130.83	$108.5	-17.07%	N/A Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $77.59 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$77.59	N/A	N/A Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $87.58 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$87.58	N/A	N/A Q2 2022
ProShares UltraPro QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.71	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.28 Current price: $29.19 P/L: +31.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.28	$29.19	+31.02%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.03 Current price: $36.75 P/L: -35.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.03	$36.75	-35.56%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $398.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$398.84	N/A	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.73	N/A	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $294.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$294.35	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI EAFE 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
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.97	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $524.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$524.05	N/A	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.2	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.97	N/A	Sold -100.00% shares Q3 2022
Amplify Lithium & Battery Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.08 Current price: $13.7 P/L: -24.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.08	$13.7	-24.23%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.72 Current price: $31.81 P/L: -2.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.72	$31.81	-2.77%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.16	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.35	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.57 Current price: $48.28 P/L: +3.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.57	$48.28	+3.67%	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: $83.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.87	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.99 Current price: $295.33 P/L: +74.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.99	$295.33	+74.76%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.51 Current price: $188.51 P/L: -8.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.51	$188.51	-8.27%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $576.07 Current price: $334.85 P/L: -41.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$576.07	$334.85	-41.87%	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84	N/A	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.25 Current price: $16.92 P/L: -80.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.25	$16.92	-80.15%	Sold -100.00% shares Q3 2022
Sayona Mining Ltd 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
Frontier Lithium Inc 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
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.48	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.31	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $353.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$353.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 CANTON HATHAWAY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANTON HATHAWAY, LLC?

The biggest position of the CANTON HATHAWAY, LLC is Berkshire Hathaway Inc A () with 42.87% portfolio share worth of 117.47M US dollars.

Top 5 CANTON HATHAWAY's holdings represent 59.4% of the portfolio:

Berkshire Hathaway Inc A () – 42.87%
Vanguard 500 Index Fund (VOO) – 7.47%
iShares Core U.S. Aggregate Bond ETF (AGG) – 4.61%
iShares MSCI EAFE ETF (EFA) – 2.36%
Apple Inc. (AAPL) – 2.08%

Who is the portfolio manager of CANTON HATHAWAY, LLC?

The portfolio manager of the CANTON HATHAWAY, LLC is .

What is the total asset value of the CANTON HATHAWAY, LLC portfolio?

CANTON HATHAWAY, LLC total asset value (portfolio value) is 274.01M US dollars.

Who is ?

is the portfolio manager of the CANTON HATHAWAY, LLC.

What is (CANTON HATHAWAY, LLC) fund performance?

CANTON HATHAWAY's quarterly performance is -39.57%, annualy -112.86%. In the past 3 years, the value of 's portfolio has decreased by -271%.

What is the CANTON HATHAWAY, LLC CIK?

CANTON HATHAWAY's Central Index Key is 0001755785 .