TIMESCALE FINANCIAL, INC. Holdings

TIMESCALE FINANCIAL, INC. is an investment fund managing more than 344.38M US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab International Equity ETF and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of -18.28M US dollars and sold assets of total value of 1.77M US dollars.

$344.37M

portfolio value

-11.97%

quarter

-33.71%

1 year

-13.26%

3 years

TIMESCALE FINANCIAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	59271000	5798000
Q2 2019	50923000	7729000
Q3 2019	35775000	10352000
Q4 2019	38871000	1455000
Q1 2020	70854000	81946000
Q2 2020	21334000	20370000
Q3 2020	9202000	8710000
Q4 2020	6305000	15946000
Q1 2021	17161000	5191000
Q3 2021	-1212000	3898000
Q4 2021	18877000	12939000
Q1 2022	-9813000	11631000
Q2 2022	-23371000	34934000
Q3 2022	-18284000	1767000

TIMESCALE FINANCIAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 27.30% Portfolio value: 94.02M Avg. open price: $294.97 Current price: $402.1 P/L: +36.32% Bought +1.20% shares Q3 2022	share	27.30%	94.02M	$294.97	$402.1	+36.32%	Bought +1.20% shares Q3 2022
Schwab International Equity ETF Portfolio share: 22.56% Portfolio value: 77.70M Avg. open price: $31.63 Current price: $33.39 P/L: +5.55% Bought +2.31% shares Q3 2022	share	22.56%	77.70M	$31.63	$33.39	+5.55%	Bought +2.31% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 10.61% Portfolio value: 36.54M Avg. open price: $52.27 Current price: $77.75 P/L: +48.76% Bought +0.44% shares Q3 2022	share	10.61%	36.54M	$52.27	$77.75	+48.76%	Bought +0.44% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.11% Portfolio value: 27.94M Avg. open price: $193.49 Current price: $250.84 P/L: +29.63% Bought +0.65% shares Q3 2022	share	8.11%	27.94M	$193.49	$250.84	+29.63%	Bought +0.65% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 5.41% Portfolio value: 18.64M Avg. open price: $26.1 Current price: $24.72 P/L: -5.29% Bought +2.00% shares Q3 2022	share	5.41%	18.64M	$26.1	$24.72	-5.29%	Bought +2.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.76% Portfolio value: 16.38M Avg. open price: $78.68 Current price: $74.88 P/L: -4.83% Sold -0.19% shares Q3 2022	share	4.76%	16.38M	$78.68	$74.88	-4.83%	Sold -0.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.77% Portfolio value: 12.97M Avg. open price: $79.61 Current price: $99.38 P/L: +24.83% Bought +0.95% shares Q3 2022	share	3.77%	12.97M	$79.61	$99.38	+24.83%	Bought +0.95% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 3.76% Portfolio value: 12.96M Avg. open price: $102.05 Current price: $86.34 P/L: -15.40% Bought +1.04% shares Q3 2022	share	3.76%	12.96M	$102.05	$86.34	-15.40%	Bought +1.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.96% Portfolio value: 6.75M Avg. open price: $131.09 Current price: $146.67 P/L: +11.89% Bought +2.62% shares Q3 2022	share	1.96%	6.75M	$131.09	$146.67	+11.89%	Bought +2.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.64% Portfolio value: 2.21M Avg. open price: N/A Current price: $200.59 P/L: N/A Sold -0.25% shares Q3 2022	share	0.64%	2.21M	N/A	$200.59	N/A	Sold -0.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.42% Portfolio value: 1.43M Avg. open price: $202.32 Current price: $249.24 P/L: +23.19% Bought +2.71% shares Q3 2022	share	0.42%	1.43M	$202.32	$249.24	+23.19%	Bought +2.71% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $238.41 Current price: $220.31 P/L: -7.59% Sold -13.70% shares Q3 2022	share	0.32%	1.11M	$238.41	$220.31	-7.59%	Sold -13.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $2,312.59 Current price: $91.36 P/L: -96.05% Bought +0.03% shares Q3 2022	share	0.30%	1.03M	$2,312.59	$91.36	-96.05%	Bought +0.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 994K Avg. open price: $151.82 Current price: $268.01 P/L: +76.54% Bought +0.03% shares Q1 2022	share	0.29%	994K	$151.82	$268.01	+76.54%	Bought +0.03% shares Q1 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.27% Portfolio value: 941K Avg. open price: $297.1 Current price: $462.98 P/L: +55.83% Bought +0.17% shares Q3 2022	share	0.27%	941K	$297.1	$462.98	+55.83%	Bought +0.17% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 878K Avg. open price: $49 Current price: $46.39 P/L: -5.33% Sold -6.06% shares Q3 2022	share	0.25%	878K	$49	$46.39	-5.33%	Sold -6.06% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.21% Portfolio value: 722K Avg. open price: $383.12 Current price: $174.89 P/L: -54.35% Sold -0.29% shares Q1 2022	share	0.21%	722K	$383.12	$174.89	-54.35%	Sold -0.29% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.19% Portfolio value: 665K Avg. open price: $84.82 Current price: $88.86 P/L: +4.76% Bought +0.34% shares Q2 2022	share	0.19%	665K	$84.82	$88.86	+4.76%	Bought +0.34% shares Q2 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.19% Portfolio value: 649K Avg. open price: $107.87 Current price: $99.54 P/L: -7.72% Sold -2.01% shares Q3 2022	share	0.19%	649K	$107.87	$99.54	-7.72%	Sold -2.01% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 648K Avg. open price: $55.01 Current price: $47.51 P/L: -13.65% Sold -0.23% shares Q3 2022	share	0.19%	648K	$55.01	$47.51	-13.65%	Sold -0.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 633K Avg. open price: $617.19 Current price: $182.96 P/L: -70.36% Bought +0.38% shares Q3 2022	share	0.18%	633K	$617.19	$182.96	-70.36%	Bought +0.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 576K Avg. open price: $89.31 Current price: $166.83 P/L: +86.79% Bought +6.71% shares Q3 2022	share	0.17%	576K	$89.31	$166.83	+86.79%	Bought +6.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 515K Avg. open price: $337.08 Current price: $400.38 P/L: +18.78% Bought +0.28% shares Q3 2022	share	0.15%	515K	$337.08	$400.38	+18.78%	Bought +0.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 515K Avg. open price: $122.48 Current price: $108.28 P/L: -11.60% N/A Q2 2021	share	0.15%	515K	$122.48	$108.28	-11.60%	N/A Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 504K Avg. open price: $142.37 Current price: $149.38 P/L: +4.93% Bought +4.20% shares Q3 2022	share	0.15%	504K	$142.37	$149.38	+4.93%	Bought +4.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.14% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.92% shares Q3 2022	share	0.14%	496K	N/A	N/A	N/A	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 474K Avg. open price: $2,248.23 Current price: $100.42 P/L: -95.53% Sold -2.22% shares Q3 2022	share	0.14%	474K	$2,248.23	$100.42	-95.53%	Sold -2.22% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 443K Avg. open price: $246.11 Current price: $228.89 P/L: -7.00% Bought +0.15% shares Q3 2022	share	0.13%	443K	$246.11	$228.89	-7.00%	Bought +0.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 443K Avg. open price: $58.26 Current price: $107.41 P/L: +84.37% Sold -0.39% shares Q3 2022	share	0.13%	443K	$58.26	$107.41	+84.37%	Sold -0.39% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 434K Avg. open price: N/A Current price: $16.83 P/L: N/A Sold -16.50% shares Q2 2022	share	0.13%	434K	N/A	$16.83	N/A	Sold -16.50% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 431K Avg. open price: $2,444.32 Current price: $100 P/L: -95.91% Sold -2.82% shares Q3 2022	share	0.13%	431K	$2,444.32	$100	-95.91%	Sold -2.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 407K Avg. open price: $211.94 Current price: $215.78 P/L: +1.81% Bought +0.53% shares Q3 2022	share	0.12%	407K	$211.94	$215.78	+1.81%	Bought +0.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 398K Avg. open price: $83.12 Current price: $101.95 P/L: +22.66% Bought +4.38% shares Q3 2022	share	0.12%	398K	$83.12	$101.95	+22.66%	Bought +4.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $172.77 Current price: $183.35 P/L: +6.12% Bought +0.30% shares Q2 2022	share	0.11%	381K	$172.77	$183.35	+6.12%	Bought +0.30% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $159.39 Current price: $163.09 P/L: +2.32% Bought +0.71% shares Q3 2022	share	0.11%	374K	$159.39	$163.09	+2.32%	Bought +0.71% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $120.5 Current price: $147.31 P/L: +22.25% Bought +0.94% shares Q3 2022	share	0.10%	358K	$120.5	$147.31	+22.25%	Bought +0.94% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $81.91 Current price: $85.07 P/L: +3.85% Bought +0.03% shares Q3 2022	share	0.10%	357K	$81.91	$85.07	+3.85%	Bought +0.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $80.3 Current price: $103.74 P/L: +29.18% Bought +1.35% shares Q3 2022	share	0.10%	336K	$80.3	$103.74	+29.18%	Bought +1.35% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $78.28 Current price: $67.08 P/L: -14.31% Sold -0.07% shares Q3 2022	share	0.09%	326K	$78.28	$67.08	-14.31%	Sold -0.07% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $55.4 Current price: $50.23 P/L: -9.33% Sold -1.61% shares Q3 2022	share	0.09%	318K	$55.4	$50.23	-9.33%	Sold -1.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $27.04 Current price: $18.76 P/L: -30.62% Bought +0.39% shares Q3 2022	share	0.09%	303K	$27.04	$18.76	-30.62%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $40.68 Current price: $50.56 P/L: +24.28% Bought +0.76% shares Q3 2022	share	0.09%	303K	$40.68	$50.56	+24.28%	Bought +0.76% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.09% Portfolio value: 302K Avg. open price: $69.25 Current price: $66.93 P/L: -3.35% Bought +3.03% shares Q3 2022	share	0.09%	302K	$69.25	$66.93	-3.35%	Bought +3.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $24.94 Current price: $34.79 P/L: +39.47% Bought +3.19% shares Q3 2022	share	0.09%	294K	$24.94	$34.79	+39.47%	Bought +3.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $122.25 Current price: $178.53 P/L: +46.04% Bought +0.64% shares Q3 2022	share	0.08%	281K	$122.25	$178.53	+46.04%	Bought +0.64% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $132.45 Current price: $163.1 P/L: +23.14% Bought +0.20% shares Q3 2022	share	0.08%	279K	$132.45	$163.1	+23.14%	Bought +0.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $45.11 Current price: $43.16 P/L: -4.32% Bought +0.30% shares Q3 2022	share	0.08%	276K	$45.11	$43.16	-4.32%	Bought +0.30% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $42.09 Current price: $41.36 P/L: -1.73% Sold -6.91% shares Q3 2022	share	0.08%	272K	$42.09	$41.36	-1.73%	Sold -6.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $163.45 Current price: $183.6 P/L: +12.33% Bought +7.75% shares Q3 2022	share	0.08%	266K	$163.45	$183.6	+12.33%	Bought +7.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $55.03 Current price: $37.02 P/L: -32.73% Bought +2.12% shares Q3 2022	share	0.08%	264K	$55.03	$37.02	-32.73%	Bought +2.12% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $53.44 Current price: $74.53 P/L: +39.45% Sold -0.02% shares Q3 2022	share	0.08%	260K	$53.44	$74.53	+39.45%	Sold -0.02% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $25.86 Current price: $23.84 P/L: -7.82% Sold -1.35% shares Q3 2022	share	0.07%	250K	$25.86	$23.84	-7.82%	Sold -1.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $74.95 Current price: $109.93 P/L: +46.67% Bought +9.44% shares Q3 2022	share	0.07%	250K	$74.95	$109.93	+46.67%	Bought +9.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Bought +0.74% shares Q2 2022	share	0.07%	240K	$222.36	$122.23	-45.03%	Bought +0.74% shares Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 239K Avg. open price: N/A Current price: $249.55 P/L: N/A N/A Q2 2021	share	0.07%	239K	N/A	$249.55	N/A	N/A Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $188.28 Current price: $271.83 P/L: +44.37% Bought +5.48% shares Q3 2022	share	0.07%	236K	$188.28	$271.83	+44.37%	Bought +5.48% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $81.01 Current price: $83.31 P/L: +2.84% Bought +0.91% shares Q3 2022	share	0.07%	233K	$81.01	$83.31	+2.84%	Bought +0.91% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $49.5 Current price: $49.93 P/L: +0.85% Bought +0.49% shares Q3 2022	share	0.07%	232K	$49.5	$49.93	+0.85%	Bought +0.49% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $107.45 Current price: $177.54 P/L: +65.22% Bought +8.62% shares Q3 2022	share	0.07%	230K	$107.45	$177.54	+65.22%	Bought +8.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $260.64 Current price: $287.97 P/L: +10.48% Bought +2.51% shares Q3 2022	share	0.07%	229K	$260.64	$287.97	+10.48%	Bought +2.51% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.56% shares Q2 2022	share	0.06%	222K	N/A	N/A	N/A	Sold -3.56% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $139.41 Current price: $144.11 P/L: +3.37% Bought +0.58% shares Q3 2022	share	0.06%	215K	$139.41	$144.11	+3.37%	Bought +0.58% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $31.67 Current price: $33.49 P/L: +5.76% Bought +0.72% shares Q1 2022	share	0.06%	214K	$31.67	$33.49	+5.76%	Bought +0.72% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $34.57 Current price: $32 P/L: -7.42% Sold -2.18% shares Q3 2022	share	0.06%	213K	$34.57	$32	-7.42%	Sold -2.18% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $42.14 Current price: $47.59 P/L: +12.93% Bought +1.77% shares Q3 2022	share	0.06%	205K	$42.14	$47.59	+12.93%	Bought +1.77% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $50.57 Current price: $51.56 P/L: +1.96% Bought +29.72% shares Q3 2022	share	0.06%	202K	$50.57	$51.56	+1.96%	Bought +29.72% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $131.86 Current price: $135.77 P/L: +2.97% Sold -9.99% shares Q2 2022	share	0.06%	201K	$131.86	$135.77	+2.97%	Sold -9.99% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $90.47 Current price: $111.24 P/L: +22.96% Sold -0.35% shares Q3 2022	share	0.06%	192K	$90.47	$111.24	+22.96%	Sold -0.35% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 190K Avg. open price: $43.17 Current price: $70.37 P/L: +63.01% Sold -0.03% shares Q3 2022	share	0.06%	190K	$43.17	$70.37	+63.01%	Sold -0.03% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $162.92 Current price: $164.66 P/L: +1.06% Bought +15.25% shares Q3 2022	share	0.05%	187K	$162.92	$164.66	+1.06%	Bought +15.25% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $36.01 Current price: $30.56 P/L: -15.14% Sold -41.67% shares Q3 2022	share	0.05%	187K	$36.01	$30.56	-15.14%	Sold -41.67% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $49.83 Current price: $79.72 P/L: +60.00% Bought +0.03% shares Q3 2022	share	0.05%	185K	$49.83	$79.72	+60.00%	Bought +0.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 184K Avg. open price: $84.84 Current price: $103.48 P/L: +21.97% Sold -1.13% shares Q3 2022	share	0.05%	184K	$84.84	$103.48	+21.97%	Sold -1.13% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $148.66 Current price: $140.11 P/L: -5.75% Bought +0.35% shares Q3 2022	share	0.05%	180K	$148.66	$140.11	-5.75%	Bought +0.35% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $100.47 Current price: $98.65 P/L: -1.82% Bought +0.34% shares Q3 2022	share	0.05%	173K	$100.47	$98.65	-1.82%	Bought +0.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 172K Avg. open price: $48.03 Current price: $40.32 P/L: -16.06% Bought +7.68% shares Q3 2022	share	0.05%	172K	$48.03	$40.32	-16.06%	Bought +7.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $61.57 Current price: $100.89 P/L: +63.86% Sold -2.29% shares Q3 2022	share	0.05%	168K	$61.57	$100.89	+63.86%	Sold -2.29% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $78.34 Current price: $94.11 P/L: +20.14% Bought +0.37% shares Q3 2022	share	0.05%	164K	$78.34	$94.11	+20.14%	Bought +0.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $110.42 Current price: $156.43 P/L: +41.66% Sold -0.67% shares Q3 2022	share	0.05%	161K	$110.42	$156.43	+41.66%	Sold -0.67% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $404.81 Current price: $451.93 P/L: +11.64% Bought +0.23% shares Q3 2022	share	0.05%	161K	$404.81	$451.93	+11.64%	Bought +0.23% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $152.89 Current price: $191.88 P/L: +25.50% Bought +0.22% shares Q3 2022	share	0.04%	155K	$152.89	$191.88	+25.50%	Bought +0.22% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $214.99 Current price: $226.61 P/L: +5.40% Bought +0.14% shares Q3 2022	share	0.04%	153K	$214.99	$226.61	+5.40%	Bought +0.14% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $84.72 Current price: $72.95 P/L: -13.89% Bought +0.62% shares Q3 2022	share	0.04%	151K	$84.72	$72.95	-13.89%	Bought +0.62% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $108.8 Current price: $91.56 P/L: -15.85% Bought +0.85% shares Q3 2022	share	0.04%	149K	$108.8	$91.56	-15.85%	Bought +0.85% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $40.93 Current price: $39.25 P/L: -4.09% Sold -6.05% shares Q3 2022	share	0.04%	149K	$40.93	$39.25	-4.09%	Sold -6.05% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $58.29 Current price: $81.23 P/L: +39.35% Bought +0.29% shares Q3 2022	share	0.04%	148K	$58.29	$81.23	+39.35%	Bought +0.29% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $44.99 Current price: $48.94 P/L: +8.77% Bought +67.14% shares Q3 2022	share	0.04%	148K	$44.99	$48.94	+8.77%	Bought +67.14% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $42 Current price: $35.5 P/L: -15.48% Bought +2.58% shares Q3 2022	share	0.04%	147K	$42	$35.5	-15.48%	Bought +2.58% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $61.9 Current price: $61.96 P/L: +0.10% Bought +7.89% shares Q3 2022	share	0.04%	146K	$61.9	$61.96	+0.10%	Bought +7.89% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $160.94 Current price: $172.28 P/L: +7.05% Bought +216.88% shares Q2 2022	share	0.04%	146K	$160.94	$172.28	+7.05%	Bought +216.88% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $149.86 Current price: $96.78 P/L: -35.42% Bought +0.19% shares Q3 2022	share	0.04%	145K	$149.86	$96.78	-35.42%	Bought +0.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $216.3 Current price: $211.38 P/L: -2.27% Bought +5.30% shares Q3 2022	share	0.04%	143K	$216.3	$211.38	-2.27%	Bought +5.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $190.51 Current price: $216.31 P/L: +13.54% Bought +3.40% shares Q3 2022	share	0.04%	142K	$190.51	$216.31	+13.54%	Bought +3.40% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $84.24 Current price: $107.25 P/L: +27.31% Bought +0.35% shares Q3 2022	share	0.04%	131K	$84.24	$107.25	+27.31%	Bought +0.35% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $277.65 Current price: $292.75 P/L: +5.44% Bought +7.25% shares Q3 2022	share	0.04%	129K	$277.65	$292.75	+5.44%	Bought +7.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $376.08 Current price: $368.04 P/L: -2.14% Bought +70.48% shares Q3 2022	share	0.04%	127K	$376.08	$368.04	-2.14%	Bought +70.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 121K Avg. open price: $93.01 Current price: $105.29 P/L: +13.20% Bought +12.83% shares Q3 2022	share	0.04%	121K	$93.01	$105.29	+13.20%	Bought +12.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $276.1 Current price: $321.44 P/L: +16.42% Bought +16.98% shares Q3 2022	share	0.03%	120K	$276.1	$321.44	+16.42%	Bought +16.98% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $112.41 Current price: $135.76 P/L: +20.78% Bought +9.00% shares Q1 2022	share	0.03%	120K	$112.41	$135.76	+20.78%	Bought +9.00% shares Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $118.93 Current price: $140.43 P/L: +18.08% Bought +0.52% shares Q3 2022	share	0.03%	119K	$118.93	$140.43	+18.08%	Bought +0.52% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $377.24 Current price: $457.96 P/L: +21.40% Sold -0.34% shares Q3 2022	share	0.03%	115K	$377.24	$457.96	+21.40%	Sold -0.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $177.59 Current price: $214.54 P/L: +20.81% Bought +9.44% shares Q3 2022	share	0.03%	115K	$177.59	$214.54	+20.81%	Bought +9.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $100.83 Current price: $131.59 P/L: +30.50% Bought +4.11% shares Q3 2022	share	0.03%	114K	$100.83	$131.59	+30.50%	Bought +4.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $47.32 Current price: $49.43 P/L: +4.45% Bought +3.82% shares Q3 2022	share	0.03%	113K	$47.32	$49.43	+4.45%	Bought +3.82% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $59.43 P/L: N/A N/A Q2 2021	share	0.03%	112K	N/A	$59.43	N/A	N/A Q2 2021
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $73.8 Current price: $116 P/L: +57.19% Bought +0.09% shares Q3 2022	share	0.03%	111K	$73.8	$116	+57.19%	Bought +0.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $57.65 Current price: $67.29 P/L: +16.72% Bought +8.60% shares Q3 2022	share	0.03%	109K	$57.65	$67.29	+16.72%	Bought +8.60% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $112.31 Current price: $98.56 P/L: -12.24% Bought +0.54% shares Q3 2022	share	0.03%	107K	$112.31	$98.56	-12.24%	Bought +0.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $348.95 Current price: $486.62 P/L: +39.45% Bought +9.90% shares Q3 2022	share	0.03%	105K	$348.95	$486.62	+39.45%	Bought +9.90% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $94.84 Current price: $129.25 P/L: +36.29% Bought +0.53% shares Q3 2022	share	0.03%	105K	$94.84	$129.25	+36.29%	Bought +0.53% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $62.67 Current price: $67.25 P/L: +7.31% N/A Q2 2021	share	0.03%	103K	$62.67	$67.25	+7.31%	N/A Q2 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $524.18 P/L: N/A Bought +0.45% shares Q1 2022	share	0.03%	103K	N/A	$524.18	N/A	Bought +0.45% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $151.38 Current price: $152.89 P/L: +1.00% Bought +0.40% shares Q3 2022	share	0.03%	98K	$151.38	$152.89	+1.00%	Bought +0.40% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $266.02 Current price: $290.48 P/L: +9.19% Bought +1.23% shares Q3 2022	share	0.03%	97K	$266.02	$290.48	+9.19%	Bought +1.23% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $133.58 Current price: $151.31 P/L: +13.28% N/A Q2 2021	share	0.03%	96K	$133.58	$151.31	+13.28%	N/A Q2 2021
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $46.62 P/L: N/A N/A Q2 2021	share	0.03%	95K	N/A	$46.62	N/A	N/A Q2 2021
iShares MSCI ACWI ETF Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $87.95 Current price: $88.36 P/L: +0.47% Bought +0.33% shares Q3 2022	share	0.03%	94K	$87.95	$88.36	+0.47%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $227.96 Current price: $285.72 P/L: +25.34% Bought +0.24% shares Q3 2022	share	0.03%	94K	$227.96	$285.72	+25.34%	Bought +0.24% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $139.25 Current price: $54.61 P/L: -60.78% Bought +0.48% shares Q3 2022	share	0.03%	89K	$139.25	$54.61	-60.78%	Bought +0.48% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $92 P/L: N/A Sold -5.22% shares Q3 2022	share	0.03%	89K	N/A	$92	N/A	Sold -5.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $96.13 Current price: $163.92 P/L: +70.53% Bought +10.55% shares Q3 2022	share	0.03%	89K	$96.13	$163.92	+70.53%	Bought +10.55% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $458.94 P/L: N/A N/A Q2 2021	share	0.02%	85K	N/A	$458.94	N/A	N/A Q2 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $754.65 P/L: N/A N/A Q2 2021	share	0.02%	85K	N/A	$754.65	N/A	N/A Q2 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $65.58 Current price: $67.15 P/L: +2.39% Bought +53.04% shares Q3 2022	share	0.02%	82K	$65.58	$67.15	+2.39%	Bought +53.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $49.11 Current price: $29.11 P/L: -40.73% Bought +0.73% shares Q3 2022	share	0.02%	82K	$49.11	$29.11	-40.73%	Bought +0.73% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $42.17 Current price: $31.12 P/L: -26.22% Bought +0.65% shares Q2 2022	share	0.02%	77K	$42.17	$31.12	-26.22%	Bought +0.65% shares Q2 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022	share	0.02%	76K	N/A	N/A	N/A	Bought +0.53% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $117.73 Current price: $109.48 P/L: -7.01% Bought +0.88% shares Q3 2022	share	0.02%	76K	$117.73	$109.48	-7.01%	Bought +0.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $61.6 Current price: $63.43 P/L: +2.97% Bought +22.14% shares Q3 2022	share	0.02%	73K	$61.6	$63.43	+2.97%	Bought +22.14% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $117.06 Current price: $156.18 P/L: +33.41% Sold -0.19% shares Q3 2022	share	0.02%	70K	$117.06	$156.18	+33.41%	Sold -0.19% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $20.22 Current price: $18.89 P/L: -6.57% Bought +0.14% shares Q3 2022	share	0.02%	69K	$20.22	$18.89	-6.57%	Bought +0.14% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $60.24 Current price: $62.94 P/L: +4.49% Bought +7.14% shares Q3 2022	share	0.02%	68K	$60.24	$62.94	+4.49%	Bought +7.14% shares Q3 2022
First Trust BuyWrite Income ETF Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q2 2021	share	0.02%	68K	N/A	$20.18	N/A	N/A Q2 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $91.45 Current price: $106.3 P/L: +16.24% Bought +0.24% shares Q3 2022	share	0.02%	67K	$91.45	$106.3	+16.24%	Bought +0.24% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $60.71 Current price: $120.78 P/L: +98.94% Bought +0.31% shares Q3 2022	share	0.02%	66K	$60.71	$120.78	+98.94%	Bought +0.31% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $117.77 Current price: $152.87 P/L: +29.80% Sold -12.08% shares Q1 2022	share	0.02%	66K	$117.77	$152.87	+29.80%	Sold -12.08% shares Q1 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $13.82 Current price: $31.95 P/L: +131.19% Sold -0.05% shares Q3 2022	share	0.02%	65K	$13.82	$31.95	+131.19%	Sold -0.05% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $66.88 Current price: $72.92 P/L: +9.03% Bought +31.98% shares Q3 2022	share	0.02%	63K	$66.88	$72.92	+9.03%	Bought +31.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $70.82 Current price: $80.21 P/L: +13.25% Bought +14.69% shares Q3 2022	share	0.02%	62K	$70.82	$80.21	+13.25%	Bought +14.69% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $52.9 Current price: $114.28 P/L: +116.03% Bought +0.16% shares Q3 2022	share	0.02%	61K	$52.9	$114.28	+116.03%	Bought +0.16% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $213.73 Current price: $268.83 P/L: +25.78% Sold -25.96% shares Q2 2022	share	0.02%	61K	$213.73	$268.83	+25.78%	Sold -25.96% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $363.02 Current price: $490.93 P/L: +35.24% Sold -31.39% shares Q2 2022	share	0.02%	59K	$363.02	$490.93	+35.24%	Sold -31.39% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $252.38 Current price: $177.09 P/L: -29.83% Bought +0.52% shares Q3 2022	share	0.02%	58K	$252.38	$177.09	-29.83%	Bought +0.52% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $223.08 Current price: $232.81 P/L: +4.36% Bought +18.64% shares Q3 2022	share	0.02%	57K	$223.08	$232.81	+4.36%	Bought +18.64% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $359.47 Current price: $390.58 P/L: +8.65% Bought +11.11% shares Q3 2022	share	0.02%	57K	$359.47	$390.58	+8.65%	Bought +11.11% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $202.38 Current price: $261.04 P/L: +28.99% Bought +66.03% shares Q3 2022	share	0.02%	56K	$202.38	$261.04	+28.99%	Bought +66.03% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $13.42 Current price: $11.42 P/L: -14.90% Bought +0.04% shares Q3 2022	share	0.02%	55K	$13.42	$11.42	-14.90%	Bought +0.04% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $120.42 Current price: $157.09 P/L: +30.46% Bought +0.25% shares Q3 2022	share	0.02%	55K	$120.42	$157.09	+30.46%	Bought +0.25% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $39.3 Current price: $34.79 P/L: -11.48% Bought +0.11% shares Q2 2022	share	0.02%	55K	$39.3	$34.79	-11.48%	Bought +0.11% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $73.73 Current price: $76.65 P/L: +3.95% Bought +0.80% shares Q3 2022	share	0.02%	54K	$73.73	$76.65	+3.95%	Bought +0.80% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $79.31 Current price: $97.17 P/L: +22.52% Bought +0.16% shares Q3 2022	share	0.02%	54K	$79.31	$97.17	+22.52%	Bought +0.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $155.38 Current price: $177.37 P/L: +14.15% Bought +18.77% shares Q3 2022	share	0.02%	54K	$155.38	$177.37	+14.15%	Bought +18.77% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $14.39 Current price: $13.51 P/L: -6.18% Bought +0.85% shares Q3 2022	share	0.02%	53K	$14.39	$13.51	-6.18%	Bought +0.85% shares Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $14.33 Current price: $20.45 P/L: +42.67% N/A Q3 2021	share	0.02%	53K	$14.33	$20.45	+42.67%	N/A Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $225.96 Current price: $213.25 P/L: -5.62% Bought +0.36% shares Q3 2022	share	0.02%	52K	$225.96	$213.25	-5.62%	Bought +0.36% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $203.96 P/L: N/A N/A Q2 2021	share	0.02%	52K	N/A	$203.96	N/A	N/A Q2 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $61.58 Current price: $73.91 P/L: +20.02% N/A Q2 2021	share	0.02%	52K	$61.58	$73.91	+20.02%	N/A Q2 2021
iShares Core Conservative Allocation ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $32.85 Current price: $34.49 P/L: +4.96% Sold -11.01% shares Q3 2022	share	0.01%	51K	$32.85	$34.49	+4.96%	Sold -11.01% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $26.7 Current price: $21.05 P/L: -21.17% Sold -0.04% shares Q3 2022	share	0.01%	51K	$26.7	$21.05	-21.17%	Sold -0.04% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $84.11 Current price: $54.09 P/L: -35.69% Bought +0.10% shares Q2 2022	share	0.01%	50K	$84.11	$54.09	-35.69%	Bought +0.10% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $176.84 Current price: $233.81 P/L: +32.22% Bought +19.53% shares Q3 2022	share	0.01%	50K	$176.84	$233.81	+32.22%	Bought +19.53% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $89.38 Current price: $98.87 P/L: +10.62% Bought +0.58% shares Q3 2022	share	0.01%	48K	$89.38	$98.87	+10.62%	Bought +0.58% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $57 Current price: $49.58 P/L: -13.02% Sold -0.09% shares Q3 2022	share	0.01%	48K	$57	$49.58	-13.02%	Sold -0.09% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $46.66 P/L: N/A Sold -25.77% shares Q1 2022	share	0.01%	47K	N/A	$46.66	N/A	Sold -25.77% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $56.44 Current price: $81.81 P/L: +44.94% Sold -33.25% shares Q2 2022	share	0.01%	46K	$56.44	$81.81	+44.94%	Sold -33.25% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $48.17 Current price: $80.99 P/L: +68.12% Sold -60.96% shares Q2 2022	share	0.01%	46K	$48.17	$80.99	+68.12%	Sold -60.96% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $204.55 Current price: $228.47 P/L: +11.69% Bought +0.48% shares Q4 2021	share	0.01%	44K	$204.55	$228.47	+11.69%	Bought +0.48% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $235.82 Current price: $246.63 P/L: +4.59% Sold -1.98% shares Q2 2022	share	0.01%	44K	$235.82	$246.63	+4.59%	Sold -1.98% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $40 Current price: $34.19 P/L: -14.52% Sold -0.07% shares Q3 2022	share	0.01%	44K	$40	$34.19	-14.52%	Sold -0.07% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $52 Current price: $104.41 P/L: +100.79% Bought +0.55% shares Q3 2022	share	0.01%	44K	$52	$104.41	+100.79%	Bought +0.55% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $12.08 Current price: $15 P/L: +24.15% Bought +1.31% shares Q3 2022	share	0.01%	42K	$12.08	$15	+24.15%	Bought +1.31% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $74.79 Current price: $59.01 P/L: -21.10% Bought +22.06% shares Q3 2022	share	0.01%	41K	$74.79	$59.01	-21.10%	Bought +22.06% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $99.65 Current price: $115.07 P/L: +15.47% Bought +0.49% shares Q3 2022	share	0.01%	41K	$99.65	$115.07	+15.47%	Bought +0.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $171.61 Current price: $182.64 P/L: +6.43% Bought +8.14% shares Q3 2022	share	0.01%	39K	$171.61	$182.64	+6.43%	Bought +8.14% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $42.33 Current price: $51.65 P/L: +22.01% Bought +1.92% shares Q3 2022	share	0.01%	38K	$42.33	$51.65	+22.01%	Bought +1.92% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $45.7 Current price: $44.48 P/L: -2.67% Bought +21.10% shares Q3 2022	share	0.01%	38K	$45.7	$44.48	-2.67%	Bought +21.10% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $177.19 Current price: $136.02 P/L: -23.24% Bought +576.92% shares Q3 2022	share	0.01%	38K	$177.19	$136.02	-23.24%	Bought +576.92% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $55.69 Current price: $75.48 P/L: +35.55% Bought +0.33% shares Q3 2022	share	0.01%	37K	$55.69	$75.48	+35.55%	Bought +0.33% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $6.13 Current price: $6.17 P/L: +0.67% Bought +510.69% shares Q3 2022	share	0.01%	37K	$6.13	$6.17	+0.67%	Bought +510.69% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $51.41 Current price: $14.98 P/L: -70.87% N/A Q2 2022	share	0.01%	35K	$51.41	$14.98	-70.87%	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $182.94 Current price: $372.19 P/L: +103.45% Bought +87.93% shares Q3 2022	share	0.01%	35K	$182.94	$372.19	+103.45%	Bought +87.93% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $22.87 Current price: $24.52 P/L: +7.20% Bought +1.78% shares Q3 2022	share	0.01%	35K	$22.87	$24.52	+7.20%	Bought +1.78% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $121.76 Current price: $108.97 P/L: -10.51% Bought +2.22% shares Q3 2022	share	0.01%	34K	$121.76	$108.97	-10.51%	Bought +2.22% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $43.53 Current price: $43.48 P/L: -0.13% Bought +2480.65% shares Q3 2022	share	0.01%	34K	$43.53	$43.48	-0.13%	Bought +2480.65% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $43.28 Current price: $34.9 P/L: -19.36% Bought +0.10% shares Q2 2022	share	0.01%	34K	$43.28	$34.9	-19.36%	Bought +0.10% shares Q2 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $36.25 Current price: $46.88 P/L: +29.32% Bought +0.43% shares Q3 2022	share	0.01%	32K	$36.25	$46.88	+29.32%	Bought +0.43% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $24.01 Current price: $29.32 P/L: +22.09% Bought +0.08% shares Q3 2022	share	0.01%	32K	$24.01	$29.32	+22.09%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $125.99 Current price: $160.74 P/L: +27.58% Bought +102.50% shares Q3 2022	share	0.01%	32K	$125.99	$160.74	+27.58%	Bought +102.50% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $101.05 Current price: $105.04 P/L: +3.94% Bought +1.35% shares Q3 2022	share	0.01%	32K	$101.05	$105.04	+3.94%	Bought +1.35% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $21.02 Current price: $23.07 P/L: +9.73% Bought +0.55% shares Q3 2022	share	0.01%	31K	$21.02	$23.07	+9.73%	Bought +0.55% shares Q3 2022
NUVEEN ESG SMALL-CAP ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	0.01%	31K	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.01%	30K	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $78.52 P/L: N/A N/A Q2 2021	share	0.01%	30K	N/A	$78.52	N/A	N/A Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $360.99 Current price: $355.74 P/L: -1.45% Bought +24.71% shares Q1 2022	share	0.01%	30K	$360.99	$355.74	-1.45%	Bought +24.71% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $207.2 Current price: $73.57 P/L: -64.50% Bought +2.44% shares Q3 2022	share	0.01%	29K	$207.2	$73.57	-64.50%	Bought +2.44% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $21.55 Current price: $28.51 P/L: +32.32% Bought +0.63% shares Q3 2022	share	0.01%	29K	$21.55	$28.51	+32.32%	Bought +0.63% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $196.54 Current price: $150.27 P/L: -23.54% Bought +0.51% shares Q2 2022	share	0.01%	29K	$196.54	$150.27	-23.54%	Bought +0.51% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $282.99 Current price: $292.35 P/L: +3.31% Bought +4.00% shares Q4 2021	share	0.01%	28K	$282.99	$292.35	+3.31%	Bought +4.00% shares Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $81.97 Current price: $67.41 P/L: -17.77% Bought +0.24% shares Q1 2022	share	0.01%	28K	$81.97	$67.41	-17.77%	Bought +0.24% shares Q1 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $39.79 Current price: $26.77 P/L: -32.73% Bought +0.45% shares Q2 2022	share	0.01%	27K	$39.79	$26.77	-32.73%	Bought +0.45% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $53.75 Current price: $67.12 P/L: +24.86% Bought +0.75% shares Q3 2022	share	0.01%	27K	$53.75	$67.12	+24.86%	Bought +0.75% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $74.76 P/L: N/A N/A Q2 2021	share	0.01%	27K	N/A	$74.76	N/A	N/A Q2 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $93.04 Current price: $123.71 P/L: +32.97% Bought +35.63% shares Q3 2022	share	0.01%	26K	$93.04	$123.71	+32.97%	Bought +35.63% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $12.27 Current price: $4.54 P/L: -63.05% Bought +75.13% shares Q2 2022	share	0.01%	26K	$12.27	$4.54	-63.05%	Bought +75.13% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $80.94 Current price: $80.46 P/L: -0.59% Bought +11.59% shares Q3 2022	share	0.01%	25K	$80.94	$80.46	-0.59%	Bought +11.59% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $161.22 Current price: $143.59 P/L: -10.94% Bought +0.49% shares Q2 2022	share	0.01%	25K	$161.22	$143.59	-10.94%	Bought +0.49% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $116.59 Current price: $114.09 P/L: -2.14% Bought +0.47% shares Q2 2022	share	0.01%	25K	$116.59	$114.09	-2.14%	Bought +0.47% shares Q2 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $70.15 Current price: $50.06 P/L: -28.64% Bought +0.17% shares Q3 2022	share	0.01%	25K	$70.15	$50.06	-28.64%	Bought +0.17% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $61.41 Current price: $47.81 P/L: -22.14% Bought +1.02% shares Q3 2022	share	0.01%	25K	$61.41	$47.81	-22.14%	Bought +1.02% shares Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $13.46 Current price: $13.62 P/L: +1.16% Bought +0.99% shares Q3 2022	share	0.01%	25K	$13.46	$13.62	+1.16%	Bought +0.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $513.63 Current price: $535.3 P/L: +4.22% Bought +276.92% shares Q3 2022	share	0.01%	25K	$513.63	$535.3	+4.22%	Bought +276.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $25.97 Current price: $44.39 P/L: +70.93% Bought +0.51% shares Q3 2022	share	0.01%	24K	$25.97	$44.39	+70.93%	Bought +0.51% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $103.59 Current price: $47.31 P/L: -54.33% Sold -0.18% shares Q3 2022	share	0.01%	24K	$103.59	$47.31	-54.33%	Sold -0.18% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $19.02 Current price: $23.77 P/L: +24.96% Bought +1.06% shares Q3 2022	share	0.01%	24K	$19.02	$23.77	+24.96%	Bought +1.06% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $126.73 Current price: $128.56 P/L: +1.44% Bought +68.70% shares Q3 2022	share	0.01%	24K	$126.73	$128.56	+1.44%	Bought +68.70% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $79.73 P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	$79.73	N/A	N/A Q4 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $81.56 Current price: $75.46 P/L: -7.48% Sold -32.90% shares Q2 2022	share	0.01%	23K	$81.56	$75.46	-7.48%	Sold -32.90% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $33.47 Current price: $39.54 P/L: +18.12% Bought +1.01% shares Q3 2022	share	0.01%	23K	$33.47	$39.54	+18.12%	Bought +1.01% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $62.22 Current price: $70.24 P/L: +12.88% Bought +0.30% shares Q3 2022	share	0.01%	22K	$62.22	$70.24	+12.88%	Bought +0.30% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $120.82 Current price: $119.55 P/L: -1.05% Bought +41.67% shares Q3 2022	share	0.01%	22K	$120.82	$119.55	-1.05%	Bought +41.67% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $24.62 Current price: $7.38 P/L: -70.02% Bought +16.18% shares Q4 2021	share	0.01%	22K	$24.62	$7.38	-70.02%	Bought +16.18% shares Q4 2021
Waste Management Stericycle, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $52.3 P/L: N/A N/A Q2 2021	share	0.01%	21K	N/A	$52.3	N/A	N/A Q2 2021
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $60.35 Current price: $62.44 P/L: +3.45% Bought +29.96% shares Q3 2022	share	0.01%	21K	$60.35	$62.44	+3.45%	Bought +29.96% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $129.74 Current price: $103.9 P/L: -19.92% Bought +0.49% shares Q4 2021	share	0.01%	21K	$129.74	$103.9	-19.92%	Bought +0.49% shares Q4 2021
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $61.45 Current price: $56 P/L: -8.86% Bought +2.39% shares Q3 2022	share	0.01%	21K	$61.45	$56	-8.86%	Bought +2.39% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $66.5 P/L: N/A N/A Q2 2021	share	0.01%	21K	N/A	$66.5	N/A	N/A Q2 2021
iShares U.S. Energy ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $40.92 Current price: $47.6 P/L: +16.32% Sold -51.98% shares Q3 2022	share	0.01%	20K	$40.92	$47.6	+16.32%	Sold -51.98% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $200.28 Current price: $238.88 P/L: +19.27% Bought +92.16% shares Q3 2022	share	0.01%	20K	$200.28	$238.88	+19.27%	Bought +92.16% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $37.08 Current price: $34.37 P/L: -7.31% Sold -26.26% shares Q1 2022	share	0.01%	19K	$37.08	$34.37	-7.31%	Sold -26.26% shares Q1 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	$32.01	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $47 Current price: $39.13 P/L: -16.75% Sold -0.20% shares Q3 2022	share	0.01%	18K	$47	$39.13	-16.75%	Sold -0.20% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $45.2 Current price: $39.45 P/L: -12.71% Bought +0.19% shares Q3 2022	share	0.01%	18K	$45.2	$39.45	-12.71%	Bought +0.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $134.86 Current price: $156.83 P/L: +16.29% Bought +98.36% shares Q3 2022	share	0.01%	18K	$134.86	$156.83	+16.29%	Bought +98.36% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $665.46 Current price: $285.24 P/L: -57.14% Bought +240.00% shares Q1 2022	share	0.01%	18K	$665.46	$285.24	-57.14%	Bought +240.00% shares Q1 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $72.11 P/L: N/A N/A Q2 2021	share	0.01%	18K	N/A	$72.11	N/A	N/A Q2 2021
iShares Core High Dividend ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $100.43 Current price: $106.55 P/L: +6.09% Bought +64.10% shares Q3 2022	share	0.01%	18K	$100.43	$106.55	+6.09%	Bought +64.10% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $108.12 Current price: $114.87 P/L: +6.24% Bought +27.42% shares Q3 2022	share	0.01%	18K	$108.12	$114.87	+6.24%	Bought +27.42% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $48.32 Current price: $51.82 P/L: +7.23% Bought +0.56% shares Q3 2022	share	0.00%	17K	$48.32	$51.82	+7.23%	Bought +0.56% shares Q3 2022
Asset Management John Hancock Financial Opportunities Fund Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $28.72 Current price: $35.55 P/L: +23.76% Bought +1.70% shares Q3 2022	share	0.00%	17K	$28.72	$35.55	+23.76%	Bought +1.70% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $8.97 Current price: $12.1 P/L: +34.84% Bought +0.47% shares Q3 2022	share	0.00%	17K	$8.97	$12.1	+34.84%	Bought +0.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $291.15 Current price: $530.57 P/L: +82.23% Bought +111.11% shares Q3 2022	share	0.00%	17K	$291.15	$530.57	+82.23%	Bought +111.11% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $168.51 Current price: $63.67 P/L: -62.21% Bought +65.75% shares Q2 2022	share	0.00%	16K	$168.51	$63.67	-62.21%	Bought +65.75% shares Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $36.79 Current price: $41.27 P/L: +12.15% Bought +0.68% shares Q3 2022	share	0.00%	16K	$36.79	$41.27	+12.15%	Bought +0.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $93.85 Current price: $79.01 P/L: -15.81% Bought +63.03% shares Q3 2022	share	0.00%	16K	$93.85	$79.01	-15.81%	Bought +63.03% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $172.69 Current price: $326.66 P/L: +89.16% Sold -22.37% shares Q4 2021	share	0.00%	16K	$172.69	$326.66	+89.16%	Sold -22.37% shares Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $90.98 P/L: N/A N/A Q2 2021	share	0.00%	15K	N/A	$90.98	N/A	N/A Q2 2021
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $62.47 Current price: $72.86 P/L: +16.62% Bought +0.46% shares Q3 2022	share	0.00%	15K	$62.47	$72.86	+16.62%	Bought +0.46% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $231.39 P/L: N/A N/A Q1 2022	share	0.00%	15K	N/A	$231.39	N/A	N/A Q1 2022
iShares US Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $168.36 Current price: $207.86 P/L: +23.46% Sold -1.28% shares Q3 2022	share	0.00%	14K	$168.36	$207.86	+23.46%	Sold -1.28% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $171.69 P/L: N/A N/A Q2 2021	share	0.00%	14K	N/A	$171.69	N/A	N/A Q2 2021

Showing TOP 250 TIMESCALE FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TIMESCALE FINANCIAL, INC.?

The biggest position of the TIMESCALE FINANCIAL, INC. is iShares Core S&P 500 ETF (IVV) with 27.3% portfolio share worth of 94.03M US dollars.

Top 5 TIMESCALE FINANCIAL's holdings represent 73.99% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 27.3%
Schwab International Equity ETF (SCHF) – 22.56%
Schwab U.S. Dividend Equity ETF (SCHD) – 10.61%
iShares Core S&P Mid-Cap ETF (IJH) – 8.11%
Schwab Emerging Markets Equity ETF (SCHE) – 5.41%

Who is the portfolio manager of TIMESCALE FINANCIAL, INC.?

The portfolio manager of the TIMESCALE FINANCIAL, INC. is .

What is the total asset value of the TIMESCALE FINANCIAL, INC. portfolio?

TIMESCALE FINANCIAL, INC. total asset value (portfolio value) is 344.38M US dollars.

Who is ?

is the portfolio manager of the TIMESCALE FINANCIAL, INC..

What is (TIMESCALE FINANCIAL, INC.) fund performance?

TIMESCALE FINANCIAL's quarterly performance is -11.97%, annualy -33.71%. In the past 3 years, the value of 's portfolio has decreased by -13%.

What is the TIMESCALE FINANCIAL, INC. CIK?

TIMESCALE FINANCIAL's Central Index Key is 0001765054 .