PRINCETON GLOBAL ASSET MANAGEMENT LLC Holdings

PRINCETON GLOBAL ASSET MANAGEMENT LLC is an investment fund managing more than 286.83M US dollars. The largest holdings include Microsoft, Johnson & Johnson and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of -5.36M US dollars and sold assets of total value of 15.12M US dollars.

$286.82M

portfolio value

-38.69%

quarter

-107.23%

1 year

-150.70%

3 years

PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	32260000	2183000
Q2 2019	31569000	9390000
Q3 2019	16855000	7731000
Q4 2019	76629000	5311000
Q1 2020	8694000	25196000
Q2 2020	92802000	1194000
Q3 2020	10934000	82583000
Q4 2020	30648000	7176000
Q1 2021	28409000	6707000
Q2 2021	23744000	6059000
Q3 2021	17522000	16986000
Q4 2021	30742000	2956000
Q1 2022	22175000	19141000
Q2 2022	-5840000	39903000
Q3 2022	-5359000	15124000

PRINCETON GLOBAL ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.86% Portfolio value: 13.92M Avg. open price: $137.36 Current price: $250.2 P/L: +82.14% Bought +0.01% shares Q3 2022	share	4.86%	13.92M	$137.36	$250.2	+82.14%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.31% Portfolio value: 12.36M Avg. open price: $165.59 Current price: $178.78 P/L: +7.97% Bought +1.29% shares Q3 2022	share	4.31%	12.36M	$165.59	$178.78	+7.97%	Bought +1.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.32% Portfolio value: 9.51M Avg. open price: $247.69 Current price: $535.04 P/L: +116.01% Sold -0.11% shares Q3 2022	share	3.32%	9.51M	$247.69	$535.04	+116.01%	Sold -0.11% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.67% Portfolio value: 7.64M Avg. open price: $294.86 Current price: $530.64 P/L: +79.97% Sold -0.21% shares Q3 2022	share	2.67%	7.64M	$294.86	$530.64	+79.97%	Sold -0.21% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.50% Portfolio value: 7.16M Avg. open price: $46.02 Current price: $81.97 P/L: +78.11% Bought +1.29% shares Q3 2022	share	2.50%	7.16M	$46.02	$81.97	+78.11%	Bought +1.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.10% Portfolio value: 6.02M Avg. open price: $105.7 Current price: $131.37 P/L: +24.29% Sold -0.39% shares Q3 2022	share	2.10%	6.02M	$105.7	$131.37	+24.29%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.09% Portfolio value: 5.98M Avg. open price: $84.71 Current price: $163.96 P/L: +93.54% Sold -1.39% shares Q3 2022	share	2.09%	5.98M	$84.71	$163.96	+93.54%	Sold -1.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.03% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	2.03%	5.81M	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.98% Portfolio value: 5.69M Avg. open price: $49.59 Current price: $81.62 P/L: +64.58% Bought +1.81% shares Q3 2022	share	1.98%	5.69M	$49.59	$81.62	+64.58%	Bought +1.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.82% Portfolio value: 5.20M Avg. open price: $99.35 Current price: $146.61 P/L: +47.57% Bought +0.93% shares Q3 2022	share	1.82%	5.20M	$99.35	$146.61	+47.57%	Bought +0.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.81% Portfolio value: 5.20M Avg. open price: $1,464.14 Current price: $99.48 P/L: -93.21% Bought +0.12% shares Q3 2022	share	1.81%	5.20M	$1,464.14	$99.48	-93.21%	Bought +0.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.69% Portfolio value: 4.83M Avg. open price: $268.83 Current price: $557.21 P/L: +107.27% Bought +0.26% shares Q3 2022	share	1.69%	4.83M	$268.83	$557.21	+107.27%	Bought +0.26% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.63% Portfolio value: 4.67M Avg. open price: $40.26 Current price: $51.33 P/L: +27.51% Bought +6.52% shares Q3 2022	share	1.63%	4.67M	$40.26	$51.33	+27.51%	Bought +6.52% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.56% Portfolio value: 4.47M Avg. open price: $190.06 Current price: $255.72 P/L: +34.55% Sold -2.13% shares Q3 2022	share	1.56%	4.47M	$190.06	$255.72	+34.55%	Sold -2.13% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.52% Portfolio value: 4.35M Avg. open price: $206.17 Current price: $317.6 P/L: +54.05% Bought +0.27% shares Q3 2022	share	1.52%	4.35M	$206.17	$317.6	+54.05%	Bought +0.27% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.47% Portfolio value: 4.22M Avg. open price: $75.92 Current price: $78.6 P/L: +3.53% Sold -1.38% shares Q3 2022	share	1.47%	4.22M	$75.92	$78.6	+3.53%	Sold -1.38% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 1.42% Portfolio value: 4.07M Avg. open price: $24.65 Current price: $25.01 P/L: +1.47% Sold -0.84% shares Q3 2022	share	1.42%	4.07M	$24.65	$25.01	+1.47%	Sold -0.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.38% Portfolio value: 3.97M Avg. open price: $172.43 Current price: $213.68 P/L: +23.92% Bought +0.23% shares Q3 2022	share	1.38%	3.97M	$172.43	$213.68	+23.92%	Bought +0.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.37% Portfolio value: 3.94M Avg. open price: $157.22 Current price: $164.39 P/L: +4.56% Sold -6.11% shares Q3 2022	share	1.37%	3.94M	$157.22	$164.39	+4.56%	Sold -6.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.31% Portfolio value: 3.77M Avg. open price: $94.79 Current price: $105.38 P/L: +11.17% Sold -0.76% shares Q3 2022	share	1.31%	3.77M	$94.79	$105.38	+11.17%	Sold -0.76% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 1.29% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q3 2022	share	1.29%	3.70M	N/A	N/A	N/A	Bought +0.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.28% Portfolio value: 3.66M Avg. open price: $55.29 Current price: $85.15 P/L: +54.00% Sold -0.45% shares Q3 2022	share	1.28%	3.66M	$55.29	$85.15	+54.00%	Sold -0.45% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.14% Portfolio value: 3.27M Avg. open price: $148.5 Current price: $215.43 P/L: +45.07% Bought +0.14% shares Q3 2022	share	1.14%	3.27M	$148.5	$215.43	+45.07%	Bought +0.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.14% Portfolio value: 3.27M Avg. open price: $116.87 Current price: $183.12 P/L: +56.69% Bought +0.41% shares Q3 2022	share	1.14%	3.27M	$116.87	$183.12	+56.69%	Bought +0.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.12% Portfolio value: 3.21M Avg. open price: $170.66 Current price: $292.93 P/L: +71.64% Sold -0.34% shares Q3 2022	share	1.12%	3.21M	$170.66	$292.93	+71.64%	Sold -0.34% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.10% Portfolio value: 3.15M Avg. open price: $319.48 Current price: $334.26 P/L: +4.63% Sold -0.10% shares Q3 2022	share	1.10%	3.15M	$319.48	$334.26	+4.63%	Sold -0.10% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 1.07% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	1.07%	3.06M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.06% Portfolio value: 3.05M Avg. open price: $157.71 Current price: $181.16 P/L: +14.87% Sold -1.34% shares Q3 2022	share	1.06%	3.05M	$157.71	$181.16	+14.87%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.06% Portfolio value: 3.04M Avg. open price: $71.55 Current price: $110.01 P/L: +53.75% Sold -1.81% shares Q3 2022	share	1.06%	3.04M	$71.55	$110.01	+53.75%	Sold -1.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 3.01M Avg. open price: $2,723.51 Current price: $91.02 P/L: -96.66% Sold -0.45% shares Q3 2022	share	1.05%	3.01M	$2,723.51	$91.02	-96.66%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.99% Portfolio value: 2.85M Avg. open price: $57.94 Current price: $80.7 P/L: +39.28% Sold -0.44% shares Q3 2022	share	0.99%	2.85M	$57.94	$80.7	+39.28%	Sold -0.44% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.99% Portfolio value: 2.83M Avg. open price: $122.48 Current price: $150.82 P/L: +23.14% Bought +2.19% shares Q3 2022	share	0.99%	2.83M	$122.48	$150.82	+23.14%	Bought +2.19% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.97% Portfolio value: 2.78M Avg. open price: $61.63 Current price: $81.61 P/L: +32.42% Sold -0.43% shares Q3 2022	share	0.97%	2.78M	$61.63	$81.61	+32.42%	Sold -0.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.97% Portfolio value: 2.77M Avg. open price: $348.26 Current price: $490.67 P/L: +40.89% Sold -0.94% shares Q3 2022	share	0.97%	2.77M	$348.26	$490.67	+40.89%	Sold -0.94% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.97% Portfolio value: 2.77M Avg. open price: $199.97 Current price: $257.06 P/L: +28.55% Sold -0.64% shares Q3 2022	share	0.97%	2.77M	$199.97	$257.06	+28.55%	Sold -0.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.96% Portfolio value: 2.76M Avg. open price: $29.53 Current price: $34.47 P/L: +16.72% Bought +0.71% shares Q3 2022	share	0.96%	2.76M	$29.53	$34.47	+16.72%	Bought +0.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.95% Portfolio value: 2.73M Avg. open price: $42.6 Current price: $49.33 P/L: +15.81% Sold -1.35% shares Q3 2022	share	0.95%	2.73M	$42.6	$49.33	+15.81%	Sold -1.35% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.94% Portfolio value: 2.70M Avg. open price: $330.86 Current price: $541.43 P/L: +63.65% Bought +0.89% shares Q3 2022	share	0.94%	2.70M	$330.86	$541.43	+63.65%	Bought +0.89% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.87% Portfolio value: 2.48M Avg. open price: $148.74 Current price: $179 P/L: +20.34% Bought +0.26% shares Q3 2022	share	0.87%	2.48M	$148.74	$179	+20.34%	Bought +0.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.84% Portfolio value: 2.41M Avg. open price: $241.3 Current price: $320.08 P/L: +32.65% Sold -1.02% shares Q3 2022	share	0.84%	2.41M	$241.3	$320.08	+32.65%	Sold -1.02% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.81% Portfolio value: 2.33M Avg. open price: $151.05 Current price: $185.47 P/L: +22.79% Bought +0.36% shares Q3 2022	share	0.81%	2.33M	$151.05	$185.47	+22.79%	Bought +0.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 2.32M Avg. open price: $1,190.12 Current price: $99.87 P/L: -91.61% Sold -1.39% shares Q2 2022	share	0.81%	2.32M	$1,190.12	$99.87	-91.61%	Sold -1.39% shares Q2 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.81% Portfolio value: 2.32M Avg. open price: $27.53 Current price: $23.3 P/L: -15.35% Bought +7.59% shares Q3 2022	share	0.81%	2.32M	$27.53	$23.3	-15.35%	Bought +7.59% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.79% Portfolio value: 2.27M Avg. open price: $152 Current price: $160.36 P/L: +5.50% Sold -0.94% shares Q3 2022	share	0.79%	2.27M	$152	$160.36	+5.50%	Sold -0.94% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.73% Portfolio value: 2.09M Avg. open price: $89.64 Current price: $134.14 P/L: +49.64% Bought +0.47% shares Q3 2022	share	0.73%	2.09M	$89.64	$134.14	+49.64%	Bought +0.47% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.72% Portfolio value: 2.07M Avg. open price: $25.02 Current price: $24.44 P/L: -2.34% Sold -0.88% shares Q3 2022	share	0.72%	2.07M	$25.02	$24.44	-2.34%	Sold -0.88% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.71% Portfolio value: 2.04M Avg. open price: $51.99 Current price: $112.45 P/L: +116.30% Sold -1.44% shares Q3 2022	share	0.71%	2.04M	$51.99	$112.45	+116.30%	Sold -1.44% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.71% Portfolio value: 2.03M Avg. open price: $142.02 Current price: $102.3 P/L: -27.97% Sold -11.66% shares Q3 2022	share	0.71%	2.03M	$142.02	$102.3	-27.97%	Sold -11.66% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.68% Portfolio value: 1.94M Avg. open price: $51.41 Current price: $48.11 P/L: -6.41% Bought +1.29% shares Q3 2022	share	0.68%	1.94M	$51.41	$48.11	-6.41%	Bought +1.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.67% Portfolio value: 1.92M Avg. open price: $58.45 Current price: $100.68 P/L: +72.24% Bought +0.43% shares Q3 2022	share	0.67%	1.92M	$58.45	$100.68	+72.24%	Bought +0.43% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.65% Portfolio value: 1.87M Avg. open price: $25.02 Current price: $25 P/L: -0.09% Bought +0.07% shares Q3 2022	share	0.65%	1.87M	$25.02	$25	-0.09%	Bought +0.07% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.65% Portfolio value: 1.85M Avg. open price: $127.09 Current price: $144.98 P/L: +14.07% Sold -0.11% shares Q3 2022	share	0.65%	1.85M	$127.09	$144.98	+14.07%	Sold -0.11% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.64% Portfolio value: 1.82M Avg. open price: $206.16 Current price: $224.71 P/L: +9.00% Sold -0.22% shares Q3 2022	share	0.64%	1.82M	$206.16	$224.71	+9.00%	Sold -0.22% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.62% Portfolio value: 1.78M Avg. open price: $45.33 Current price: $59.77 P/L: +31.85% Sold -0.23% shares Q3 2022	share	0.62%	1.78M	$45.33	$59.77	+31.85%	Sold -0.23% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.62% Portfolio value: 1.76M Avg. open price: $141.73 Current price: $186.93 P/L: +31.89% Bought +4.11% shares Q3 2022	share	0.62%	1.76M	$141.73	$186.93	+31.89%	Bought +4.11% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.61% Portfolio value: 1.75M Avg. open price: $20.27 Current price: $17.71 P/L: -12.62% Bought +3.95% shares Q3 2022	share	0.61%	1.75M	$20.27	$17.71	-12.62%	Bought +3.95% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.61% Portfolio value: 1.73M Avg. open price: N/A Current price: $156.85 P/L: N/A Sold -2.09% shares Q3 2022	share	0.61%	1.73M	N/A	$156.85	N/A	Sold -2.09% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.57% Portfolio value: 1.64M Avg. open price: $50.39 Current price: $48.26 P/L: -4.23% Bought +7.49% shares Q3 2022	share	0.57%	1.64M	$50.39	$48.26	-4.23%	Bought +7.49% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.56% Portfolio value: 1.61M Avg. open price: $106.36 Current price: $135.58 P/L: +27.47% Sold -4.10% shares Q3 2022	share	0.56%	1.61M	$106.36	$135.58	+27.47%	Sold -4.10% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.56% Portfolio value: 1.60M Avg. open price: $104.78 Current price: $97.64 P/L: -6.82% Sold -0.63% shares Q3 2022	share	0.56%	1.60M	$104.78	$97.64	-6.82%	Sold -0.63% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.55% Portfolio value: 1.56M Avg. open price: $51.93 Current price: $49.89 P/L: -3.94% Bought +9.70% shares Q3 2022	share	0.55%	1.56M	$51.93	$49.89	-3.94%	Bought +9.70% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.53% Portfolio value: 1.52M Avg. open price: $226.92 Current price: $148.42 P/L: -34.59% Sold -9.08% shares Q3 2022	share	0.53%	1.52M	$226.92	$148.42	-34.59%	Sold -9.08% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.52% Portfolio value: 1.49M Avg. open price: $143.74 Current price: $138.62 P/L: -3.56% Sold -0.73% shares Q3 2022	share	0.52%	1.49M	$143.74	$138.62	-3.56%	Sold -0.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 1.41M Avg. open price: $57.74 Current price: $106.85 P/L: +85.07% Sold -1.81% shares Q3 2022	share	0.49%	1.41M	$57.74	$106.85	+85.07%	Sold -1.81% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.49% Portfolio value: 1.41M Avg. open price: $123.29 Current price: $93.9 P/L: -23.84% Sold -11.14% shares Q3 2022	share	0.49%	1.41M	$123.29	$93.9	-23.84%	Sold -11.14% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.48% Portfolio value: 1.38M Avg. open price: $67.68 Current price: $103.48 P/L: +52.89% Sold -9.79% shares Q1 2021	share	0.48%	1.38M	$67.68	$103.48	+52.89%	Sold -9.79% shares Q1 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.46% Portfolio value: 1.32M Avg. open price: $87.75 Current price: $103.36 P/L: +17.79% Bought +1.15% shares Q3 2022	share	0.46%	1.32M	$87.75	$103.36	+17.79%	Bought +1.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 1.18M Avg. open price: $171.95 Current price: $271.59 P/L: +57.95% Sold -0.66% shares Q2 2022	share	0.41%	1.18M	$171.95	$271.59	+57.95%	Sold -0.66% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.36% Portfolio value: 1.04M Avg. open price: $57.89 Current price: $55.92 P/L: -3.40% Bought +47.58% shares Q3 2022	share	0.36%	1.04M	$57.89	$55.92	-3.40%	Bought +47.58% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.36% Portfolio value: 1.03M Avg. open price: $137.78 Current price: $206.18 P/L: +49.64% Sold -1.26% shares Q3 2022	share	0.36%	1.03M	$137.78	$206.18	+49.64%	Sold -1.26% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.36% Portfolio value: 1.01M Avg. open price: $53.66 Current price: $42.59 P/L: -20.62% Sold -4.10% shares Q3 2022	share	0.36%	1.01M	$53.66	$42.59	-20.62%	Sold -4.10% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -40.88% shares Q1 2022	share	0.35%	1.00M	N/A	$44.15	N/A	Sold -40.88% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 983K Avg. open price: $117.39 Current price: $155.33 P/L: +32.32% Bought +0.02% shares Q3 2022	share	0.34%	983K	$117.39	$155.33	+32.32%	Bought +0.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 966K Avg. open price: $182.55 Current price: $215.6 P/L: +18.10% Sold -2.74% shares Q2 2022	share	0.34%	966K	$182.55	$215.6	+18.10%	Sold -2.74% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.34% Portfolio value: 966K Avg. open price: $131.97 Current price: $139.11 P/L: +5.41% Bought +4.37% shares Q3 2022	share	0.34%	966K	$131.97	$139.11	+5.41%	Bought +4.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.34% Portfolio value: 965K Avg. open price: $129.82 Current price: $177.39 P/L: +36.64% Bought +0.02% shares Q2 2022	share	0.34%	965K	$129.82	$177.39	+36.64%	Bought +0.02% shares Q2 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.33% Portfolio value: 940K Avg. open price: $77.21 Current price: $115.03 P/L: +48.98% Sold -5.69% shares Q3 2022	share	0.33%	940K	$77.21	$115.03	+48.98%	Sold -5.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 870K Avg. open price: $62.21 Current price: $79.43 P/L: +27.69% Sold -5.41% shares Q3 2022	share	0.30%	870K	$62.21	$79.43	+27.69%	Sold -5.41% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.30% Portfolio value: 855K Avg. open price: $223.27 Current price: $239.44 P/L: +7.24% Sold -2.11% shares Q2 2022	share	0.30%	855K	$223.27	$239.44	+7.24%	Sold -2.11% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.29% Portfolio value: 820K Avg. open price: $41.05 Current price: $37.46 P/L: -8.74% Sold -1.86% shares Q3 2022	share	0.29%	820K	$41.05	$37.46	-8.74%	Sold -1.86% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.28% Portfolio value: 799K Avg. open price: $224.62 Current price: $314.87 P/L: +40.18% Bought +3.78% shares Q1 2022	share	0.28%	799K	$224.62	$314.87	+40.18%	Bought +3.78% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.28% Portfolio value: 790K Avg. open price: $148.98 Current price: $232.57 P/L: +56.11% Sold -2.73% shares Q3 2022	share	0.28%	790K	$148.98	$232.57	+56.11%	Sold -2.73% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.27% Portfolio value: 783K Avg. open price: $52.9 Current price: $79.41 P/L: +50.13% Bought +4.00% shares Q3 2021	share	0.27%	783K	$52.9	$79.41	+50.13%	Bought +4.00% shares Q3 2021
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.27% Portfolio value: 777K Avg. open price: $30.02 Current price: $40.22 P/L: +33.98% Bought +4.27% shares Q3 2022	share	0.27%	777K	$30.02	$40.22	+33.98%	Bought +4.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.26% Portfolio value: 752K Avg. open price: $13.77 Current price: $4.68 P/L: -66.02% Sold -5.72% shares Q2 2022	share	0.26%	752K	$13.77	$4.68	-66.02%	Sold -5.72% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.26% Portfolio value: 749K Avg. open price: $30.75 Current price: $33.5 P/L: +8.95% Bought +0.10% shares Q3 2022	share	0.26%	749K	$30.75	$33.5	+8.95%	Bought +0.10% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.26% Portfolio value: 747K Avg. open price: $99.15 Current price: $114.06 P/L: +15.04% Sold -2.84% shares Q3 2022	share	0.26%	747K	$99.15	$114.06	+15.04%	Sold -2.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.25% Portfolio value: 723K Avg. open price: $35.05 Current price: $47.19 P/L: +34.64% Sold -0.85% shares Q2 2021	share	0.25%	723K	$35.05	$47.19	+34.64%	Sold -0.85% shares Q2 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 723K Avg. open price: $335.07 Current price: $436.89 P/L: +30.39% Sold -1.37% shares Q3 2022	share	0.25%	723K	$335.07	$436.89	+30.39%	Sold -1.37% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.24% Portfolio value: 701K Avg. open price: $26.73 Current price: $24.38 P/L: -8.79% Bought +0.06% shares Q3 2022	share	0.24%	701K	$26.73	$24.38	-8.79%	Bought +0.06% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.24% Portfolio value: 697K Avg. open price: $26.41 Current price: $23.49 P/L: -11.05% Sold -2.57% shares Q1 2022	share	0.24%	697K	$26.41	$23.49	-11.05%	Sold -2.57% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.24% Portfolio value: 692K Avg. open price: $61.56 Current price: $60.27 P/L: -2.09% Bought +23.68% shares Q1 2022	share	0.24%	692K	$61.56	$60.27	-2.09%	Bought +23.68% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 653K Avg. open price: $270.08 Current price: $367.34 P/L: +36.01% Bought +0.05% shares Q3 2022	share	0.23%	653K	$270.08	$367.34	+36.01%	Bought +0.05% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 629K Avg. open price: $55.21 Current price: $68.2 P/L: +23.53% Sold -0.74% shares Q3 2022	share	0.22%	629K	$55.21	$68.2	+23.53%	Sold -0.74% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.22% Portfolio value: 625K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.13% shares Q3 2022	share	0.22%	625K	N/A	N/A	N/A	Bought +38.13% shares Q3 2022
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Portfolio share: 0.22% Portfolio value: 617K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	0.22%	617K	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 607K Avg. open price: $51.35 Current price: $67.43 P/L: +31.32% Sold -68.19% shares Q2 2022	share	0.21%	607K	$51.35	$67.43	+31.32%	Sold -68.19% shares Q2 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.21% Portfolio value: 603K Avg. open price: $26.05 Current price: $25.91 P/L: -0.54% Bought +0.03% shares Q3 2022	share	0.21%	603K	$26.05	$25.91	-0.54%	Bought +0.03% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.20% Portfolio value: 562K Avg. open price: $39.23 Current price: $54.7 P/L: +39.44% Sold -0.20% shares Q3 2022	share	0.20%	562K	$39.23	$54.7	+39.44%	Sold -0.20% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.20% Portfolio value: 561K Avg. open price: $84.96 Current price: $112.05 P/L: +31.88% Bought +0.02% shares Q3 2022	share	0.20%	561K	$84.96	$112.05	+31.88%	Bought +0.02% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.19% Portfolio value: 549K Avg. open price: $232.85 Current price: $327.39 P/L: +40.60% Sold -0.50% shares Q3 2022	share	0.19%	549K	$232.85	$327.39	+40.60%	Sold -0.50% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.19% Portfolio value: 540K Avg. open price: $137.27 Current price: $128.34 P/L: -6.51% Sold -16.58% shares Q3 2022	share	0.19%	540K	$137.27	$128.34	-6.51%	Sold -16.58% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.18% Portfolio value: 526K Avg. open price: $39.7 Current price: $44.59 P/L: +12.33% Bought +0.12% shares Q3 2022	share	0.18%	526K	$39.7	$44.59	+12.33%	Bought +0.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 510K Avg. open price: $167.01 Current price: $371.54 P/L: +122.47% Bought +2.47% shares Q3 2022	share	0.18%	510K	$167.01	$371.54	+122.47%	Bought +2.47% shares Q3 2022
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF Portfolio share: 0.16% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.38% shares Q3 2022	share	0.16%	473K	N/A	N/A	N/A	Bought +4.38% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.15% Portfolio value: 441K Avg. open price: $112.12 Current price: $135.49 P/L: +20.85% Sold -23.37% shares Q2 2022	share	0.15%	441K	$112.12	$135.49	+20.85%	Sold -23.37% shares Q2 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.15% Portfolio value: 439K Avg. open price: $43.68 Current price: $42.27 P/L: -3.23% Sold -5.24% shares Q3 2022	share	0.15%	439K	$43.68	$42.27	-3.23%	Sold -5.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 437K Avg. open price: $51.75 Current price: $29.17 P/L: -43.63% Sold -2.59% shares Q3 2022	share	0.15%	437K	$51.75	$29.17	-43.63%	Sold -2.59% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.15% Portfolio value: 435K Avg. open price: $28.14 Current price: $29.84 P/L: +6.03% Sold -7.18% shares Q3 2022	share	0.15%	435K	$28.14	$29.84	+6.03%	Sold -7.18% shares Q3 2022
ISHARES U.S. DIVIDEND & BUYBACK ETF Portfolio share: 0.15% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.49% shares Q3 2022	share	0.15%	422K	N/A	N/A	N/A	Bought +105.49% shares Q3 2022
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Portfolio share: 0.14% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	0.14%	407K	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 380K Avg. open price: $179.83 Current price: $150.45 P/L: -16.34% Sold -27.54% shares Q2 2022	share	0.13%	380K	$179.83	$150.45	-16.34%	Sold -27.54% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 375K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.13%	375K	N/A	$161.31	N/A	N/A Q2 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 358K Avg. open price: $26.14 Current price: $25.84 P/L: -1.16% Bought +339.42% shares Q2 2022	share	0.12%	358K	$26.14	$25.84	-1.16%	Bought +339.42% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 354K Avg. open price: $86.42 Current price: $111.02 P/L: +28.47% Sold -1.03% shares Q3 2022	share	0.12%	354K	$86.42	$111.02	+28.47%	Sold -1.03% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.12% Portfolio value: 352K Avg. open price: $184.53 Current price: $246.26 P/L: +33.45% Bought +0.06% shares Q1 2022	share	0.12%	352K	$184.53	$246.26	+33.45%	Bought +0.06% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 342K Avg. open price: $51.52 Current price: $87.63 P/L: +70.07% Sold -17.39% shares Q1 2021	share	0.12%	342K	$51.52	$87.63	+70.07%	Sold -17.39% shares Q1 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 337K Avg. open price: $74.69 Current price: $97.37 P/L: +30.36% Bought +0.59% shares Q3 2022	share	0.12%	337K	$74.69	$97.37	+30.36%	Bought +0.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 336K Avg. open price: $52.36 Current price: $37.07 P/L: -29.20% Bought +0.50% shares Q3 2022	share	0.12%	336K	$52.36	$37.07	-29.20%	Bought +0.50% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 336K Avg. open price: $186.78 Current price: $247.31 P/L: +32.41% Bought +3.76% shares Q1 2022	share	0.12%	336K	$186.78	$247.31	+32.41%	Bought +3.76% shares Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 322K Avg. open price: $53.92 Current price: $67.85 P/L: +25.83% Sold -1.04% shares Q3 2022	share	0.11%	322K	$53.92	$67.85	+25.83%	Sold -1.04% shares Q3 2022
SPDR PORTFOLIO TIPS ETF Portfolio share: 0.11% Portfolio value: 321K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -0.76% shares Q3 2022	share	0.11%	321K	N/A	$26.35	N/A	Sold -0.76% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $63.89 Current price: $65.29 P/L: +2.19% Sold -2.20% shares Q2 2022	share	0.11%	320K	$63.89	$65.29	+2.19%	Sold -2.20% shares Q2 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.11% Portfolio value: 316K Avg. open price: $82.35 Current price: $97.71 P/L: +18.65% Sold -8.58% shares Q1 2021	share	0.11%	316K	$82.35	$97.71	+18.65%	Sold -8.58% shares Q1 2021
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 306K Avg. open price: $115.43 Current price: $156.08 P/L: +35.22% Sold -28.42% shares Q1 2022	share	0.11%	306K	$115.43	$156.08	+35.22%	Sold -28.42% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: N/A Current price: $35 P/L: N/A N/A Q2 2020	share	0.11%	303K	N/A	$35	N/A	N/A Q2 2020
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 297K Avg. open price: $29.56 Current price: $18.75 P/L: -36.58% Bought +0.65% shares Q3 2022	share	0.10%	297K	$29.56	$18.75	-36.58%	Bought +0.65% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $29.15 Current price: $33.34 P/L: +14.37% Bought +17.13% shares Q3 2022	share	0.10%	280K	$29.15	$33.34	+14.37%	Bought +17.13% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $49.95 Current price: $43.91 P/L: -12.09% Bought +6.95% shares Q1 2021	share	0.10%	279K	$49.95	$43.91	-12.09%	Bought +6.95% shares Q1 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 274K Avg. open price: $78.13 Current price: $59.34 P/L: -24.05% Sold -9.32% shares Q2 2022	share	0.10%	274K	$78.13	$59.34	-24.05%	Sold -9.32% shares Q2 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.09% Portfolio value: 272K Avg. open price: $29.91 Current price: $31.48 P/L: +5.27% Sold -1.77% shares Q3 2022	share	0.09%	272K	$29.91	$31.48	+5.27%	Sold -1.77% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 263K Avg. open price: $199.27 Current price: $250.71 P/L: +25.82% Bought +50.00% shares Q1 2022	share	0.09%	263K	$199.27	$250.71	+25.82%	Bought +50.00% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 261K Avg. open price: $44.65 Current price: $68.42 P/L: +53.22% Bought +0.04% shares Q3 2022	share	0.09%	261K	$44.65	$68.42	+53.22%	Bought +0.04% shares Q3 2022
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF Portfolio share: 0.09% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.07% shares Q3 2022	share	0.09%	258K	N/A	N/A	N/A	Sold -1.07% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $47.76 Current price: $51.65 P/L: +8.14% Bought +16.29% shares Q3 2022	share	0.09%	257K	$47.76	$51.65	+8.14%	Bought +16.29% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $80.97 Current price: $92.7 P/L: +14.48% Sold -1.86% shares Q3 2022	share	0.09%	255K	$80.97	$92.7	+14.48%	Sold -1.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.13% shares Q3 2022	share	0.09%	252K	N/A	$122.43	N/A	Sold -3.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $104.07 Current price: $147.41 P/L: +41.64% Bought +0.24% shares Q3 2022	share	0.09%	248K	$104.07	$147.41	+41.64%	Bought +0.24% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 247K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q2 2020	share	0.09%	247K	N/A	$143.56	N/A	N/A Q2 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $319.53 Current price: $488.66 P/L: +52.93% Bought +23.92% shares Q3 2022	share	0.09%	245K	$319.53	$488.66	+52.93%	Bought +23.92% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $81.79 Current price: $94.53 P/L: +15.58% Sold -5.08% shares Q3 2022	share	0.08%	242K	$81.79	$94.53	+15.58%	Sold -5.08% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $31.55 Current price: $33.34 P/L: +5.69% Sold -0.95% shares Q2 2022	share	0.08%	240K	$31.55	$33.34	+5.69%	Sold -0.95% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $55.8 Current price: $69.21 P/L: +24.04% Sold -0.99% shares Q3 2022	share	0.08%	238K	$55.8	$69.21	+24.04%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 237K Avg. open price: $33.08 Current price: $50.73 P/L: +53.34% Bought +0.13% shares Q3 2022	share	0.08%	237K	$33.08	$50.73	+53.34%	Bought +0.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 236K Avg. open price: $164.4 Current price: $124.63 P/L: -24.19% Bought +0.05% shares Q3 2022	share	0.08%	236K	$164.4	$124.63	-24.19%	Bought +0.05% shares Q3 2022
First Trust Water ETF Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $66.89 Current price: $82.53 P/L: +23.38% Bought +0.25% shares Q3 2022	share	0.08%	234K	$66.89	$82.53	+23.38%	Bought +0.25% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $22.95 Current price: $24.47 P/L: +6.64% Bought +34.51% shares Q3 2022	share	0.07%	204K	$22.95	$24.47	+6.64%	Bought +34.51% shares Q3 2022
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q1 2022	share	0.07%	202K	N/A	N/A	N/A	Sold -1.60% shares Q1 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.07% Portfolio value: 192K Avg. open price: N/A Current price: $176.84 P/L: N/A Sold -12.66% shares Q1 2022	share	0.07%	192K	N/A	$176.84	N/A	Sold -12.66% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 192K Avg. open price: $288.44 Current price: $400.01 P/L: +38.68% Bought +0.19% shares Q3 2022	share	0.07%	192K	$288.44	$400.01	+38.68%	Bought +0.19% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $29.17 Current price: $28.84 P/L: -1.12% Sold -3.32% shares Q2 2022	share	0.06%	185K	$29.17	$28.84	-1.12%	Sold -3.32% shares Q2 2022
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $130.28 Current price: $189.15 P/L: +45.19% Sold -45.00% shares Q1 2020	share	0.06%	184K	$130.28	$189.15	+45.19%	Sold -45.00% shares Q1 2020
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.06% Portfolio value: 178K Avg. open price: N/A Current price: $62.39 P/L: N/A Sold -33.33% shares Q1 2022	share	0.06%	178K	N/A	$62.39	N/A	Sold -33.33% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 178K Avg. open price: $229.14 Current price: $245.93 P/L: +7.33% Sold -10.40% shares Q3 2022	share	0.06%	178K	$229.14	$245.93	+7.33%	Sold -10.40% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.06% Portfolio value: 175K Avg. open price: N/A Current price: $68.04 P/L: N/A Sold -32.56% shares Q1 2022	share	0.06%	175K	N/A	$68.04	N/A	Sold -32.56% shares Q1 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.06% Portfolio value: 168K Avg. open price: $6.38 Current price: $15.83 P/L: +147.96% Bought +10.78% shares Q2 2022	share	0.06%	168K	$6.38	$15.83	+147.96%	Bought +10.78% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $95.99 Current price: $138.43 P/L: +44.22% Sold -30.38% shares Q2 2022	share	0.06%	167K	$95.99	$138.43	+44.22%	Sold -30.38% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 164K Avg. open price: $120.7 Current price: $369.29 P/L: +205.95% Sold -6.46% shares Q2 2022	share	0.06%	164K	$120.7	$369.29	+205.95%	Sold -6.46% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 159K Avg. open price: $83.53 Current price: $51.3 P/L: -38.59% Sold -24.33% shares Q3 2022	share	0.06%	159K	$83.53	$51.3	-38.59%	Sold -24.33% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 155K Avg. open price: $33.44 Current price: $31.75 P/L: -5.04% Sold -60.35% shares Q3 2022	share	0.05%	155K	$33.44	$31.75	-5.04%	Sold -60.35% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $78.61 Current price: $88.22 P/L: +12.22% Sold -16.60% shares Q1 2022	share	0.05%	154K	$78.61	$88.22	+12.22%	Sold -16.60% shares Q1 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.05% Portfolio value: 152K Avg. open price: $49.02 Current price: $58.51 P/L: +19.36% Bought +7.34% shares Q3 2022	share	0.05%	152K	$49.02	$58.51	+19.36%	Bought +7.34% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 141K Avg. open price: $139.95 Current price: $321.11 P/L: +129.45% Sold -33.33% shares Q1 2022	share	0.05%	141K	$139.95	$321.11	+129.45%	Sold -33.33% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $130.34 Current price: $95.93 P/L: -26.40% Sold -13.75% shares Q3 2022	share	0.05%	139K	$130.34	$95.93	-26.40%	Sold -13.75% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 138K Avg. open price: $87.93 Current price: $95.02 P/L: +8.07% Sold -43.97% shares Q1 2020	share	0.05%	138K	$87.93	$95.02	+8.07%	Sold -43.97% shares Q1 2020
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $158.08 Current price: $211.06 P/L: +33.51% Bought +9.42% shares Q3 2022	share	0.05%	136K	$158.08	$211.06	+33.51%	Bought +9.42% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $76.2 Current price: $133.11 P/L: +74.69% Sold -11.72% shares Q3 2022	share	0.05%	134K	$76.2	$133.11	+74.69%	Sold -11.72% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.05% Portfolio value: 133K Avg. open price: $94.33 Current price: $80.39 P/L: -14.77% Sold -9.54% shares Q3 2022	share	0.05%	133K	$94.33	$80.39	-14.77%	Sold -9.54% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.05% Portfolio value: 132K Avg. open price: N/A Current price: $67.94 P/L: N/A N/A Q3 2022	share	0.05%	132K	N/A	$67.94	N/A	N/A Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $61.32 P/L: N/A Sold -8.47% shares Q2 2022	share	0.04%	129K	N/A	$61.32	N/A	Sold -8.47% shares Q2 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $68.43 Current price: $58.54 P/L: -14.45% Bought +0.04% shares Q3 2022	share	0.04%	128K	$68.43	$58.54	-14.45%	Bought +0.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $142.89 Current price: $156.13 P/L: +9.26% Bought +0.11% shares Q3 2022	share	0.04%	124K	$142.89	$156.13	+9.26%	Bought +0.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $70.9 Current price: $102.01 P/L: +43.88% Sold -18.75% shares Q3 2022	share	0.04%	124K	$70.9	$102.01	+43.88%	Sold -18.75% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $14.84 Current price: $13.58 P/L: -8.49% Bought +35.71% shares Q1 2022	share	0.04%	122K	$14.84	$13.58	-8.49%	Bought +35.71% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $240.31 Current price: $246.21 P/L: +2.46% Sold -2.50% shares Q2 2022	share	0.04%	122K	$240.31	$246.21	+2.46%	Sold -2.50% shares Q2 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.89% shares Q1 2022	share	0.04%	121K	N/A	N/A	N/A	Sold -4.89% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $23.96 Current price: $7.19 P/L: -69.99% Bought +7.35% shares Q3 2022	share	0.04%	119K	$23.96	$7.19	-69.99%	Bought +7.35% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $15.45 Current price: $20.46 P/L: +32.42% Bought +0.78% shares Q3 2022	share	0.04%	119K	$15.45	$20.46	+32.42%	Bought +0.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Bought +11.38% shares Q2 2022	share	0.04%	112K	$162.83	$176.56	+8.43%	Bought +11.38% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $225.91 Current price: $254.86 P/L: +12.81% Bought +25.97% shares Q1 2022	share	0.04%	111K	$225.91	$254.86	+12.81%	Bought +25.97% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $57.19 Current price: $166.1 P/L: +190.42% Sold -22.88% shares Q2 2022	share	0.04%	110K	$57.19	$166.1	+190.42%	Sold -22.88% shares Q2 2022
WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $28.7 Current price: $21.69 P/L: -24.42% Bought +4.89% shares Q3 2022	share	0.04%	109K	$28.7	$21.69	-24.42%	Bought +4.89% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $58.81 Current price: $67.48 P/L: +14.74% Bought +14.85% shares Q3 2022	share	0.04%	105K	$58.81	$67.48	+14.74%	Bought +14.85% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -8.02% shares Q3 2022	share	0.04%	103K	N/A	$18.56	N/A	Sold -8.02% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $26.45 P/L: N/A N/A Q2 2022	share	0.03%	100K	N/A	$26.45	N/A	N/A Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $138.73 P/L: N/A Sold -38.46% shares Q4 2021	share	0.03%	100K	N/A	$138.73	N/A	Sold -38.46% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $168.73 Current price: $224.19 P/L: +32.87% Bought +21.59% shares Q1 2022	share	0.03%	97K	$168.73	$224.19	+32.87%	Bought +21.59% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $82.02 Current price: $75.4 P/L: -8.07% Bought +92.31% shares Q1 2021	share	0.03%	94K	$82.02	$75.4	-8.07%	Bought +92.31% shares Q1 2021
WisdomTree Emerging Markets Multifactor Fund Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $21.88 Current price: $21.35 P/L: -2.40% Sold -29.45% shares Q1 2022	share	0.03%	93K	$21.88	$21.35	-2.40%	Sold -29.45% shares Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -18.18% shares Q1 2022	share	0.03%	92K	N/A	$105.59	N/A	Sold -18.18% shares Q1 2022
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $14.96 Current price: $16.02 P/L: +7.10% Bought +28.01% shares Q1 2022	share	0.03%	92K	$14.96	$16.02	+7.10%	Bought +28.01% shares Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $381.41 Current price: $388.57 P/L: +1.88% Bought +8.93% shares Q2 2022	share	0.03%	92K	$381.41	$388.57	+1.88%	Bought +8.93% shares Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $296.61 Current price: $347.52 P/L: +17.16% Bought +41.67% shares Q2 2022	share	0.03%	92K	$296.61	$347.52	+17.16%	Bought +41.67% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 91K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q4 2021	share	0.03%	91K	N/A	$82.88	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $101.3 Current price: $86.03 P/L: -15.07% Bought +0.18% shares Q3 2022	share	0.03%	89K	$101.3	$86.03	-15.07%	Bought +0.18% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q2 2022	share	0.03%	88K	N/A	$50.57	N/A	N/A Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $133.02 Current price: $121.88 P/L: -8.38% N/A Q3 2022	share	0.03%	87K	$133.02	$121.88	-8.38%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $62.15 Current price: $85.13 P/L: +36.98% Sold -3.61% shares Q1 2020	share	0.03%	87K	$62.15	$85.13	+36.98%	Sold -3.61% shares Q1 2020
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Portfolio share: 0.03% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.03%	81K	N/A	N/A	N/A	N/A Q4 2018
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $65.79 Current price: $123.3 P/L: +87.42% Sold -53.35% shares Q3 2020	share	0.03%	80K	$65.79	$123.3	+87.42%	Sold -53.35% shares Q3 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $188.06 Current price: $285.01 P/L: +51.56% Bought +18.97% shares Q2 2022	share	0.03%	78K	$188.06	$285.01	+51.56%	Bought +18.97% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $127.73 Current price: $233.25 P/L: +82.61% Sold -34.32% shares Q1 2022	share	0.03%	78K	$127.73	$233.25	+82.61%	Sold -34.32% shares Q1 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $18.86 Current price: $15.91 P/L: -15.63% Bought +0.33% shares Q3 2022	share	0.03%	77K	$18.86	$15.91	-15.63%	Bought +0.33% shares Q3 2022
Xtrackers MSCI EAFE ESG Leaders Equity ETF Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $27.55 Current price: $26.34 P/L: -4.38% Bought +0.98% shares Q3 2022	share	0.03%	76K	$27.55	$26.34	-4.38%	Bought +0.98% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $56.33 P/L: N/A Sold -50.00% shares Q3 2021	share	0.03%	75K	N/A	$56.33	N/A	Sold -50.00% shares Q3 2021
First Trust Preferred Securities and Income ETF Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $19.43 Current price: $17.02 P/L: -12.42% Bought +39.06% shares Q1 2022	share	0.03%	74K	$19.43	$17.02	-12.42%	Bought +39.06% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $101.83 Current price: $78.79 P/L: -22.62% Sold -95.35% shares Q2 2022	share	0.03%	73K	$101.83	$78.79	-22.62%	Sold -95.35% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $237.21 Current price: $185.1 P/L: -21.97% Sold -26.54% shares Q2 2022	share	0.03%	72K	$237.21	$185.1	-21.97%	Sold -26.54% shares Q2 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $55.76 P/L: N/A Sold -52.20% shares Q1 2022	share	0.03%	72K	N/A	$55.76	N/A	Sold -52.20% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -4.39% shares Q3 2022	share	0.03%	72K	N/A	$11.15	N/A	Sold -4.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $672.96 Current price: $182.45 P/L: -72.89% Sold -19.09% shares Q4 2021	share	0.02%	71K	$672.96	$182.45	-72.89%	Sold -19.09% shares Q4 2021
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $33.43 Current price: $34.93 P/L: +4.50% Sold -33.33% shares Q1 2022	share	0.02%	70K	$33.43	$34.93	+4.50%	Sold -33.33% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $95.35 Current price: $84.05 P/L: -11.85% Bought +0.31% shares Q3 2022	share	0.02%	69K	$95.35	$84.05	-11.85%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -1.01% shares Q3 2022	share	0.02%	69K	N/A	$26.35	N/A	Sold -1.01% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2022	share	0.02%	68K	N/A	$21.1	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $147.58 Current price: $167.79 P/L: +13.70% Sold -10.64% shares Q2 2022	share	0.02%	67K	$147.58	$167.79	+13.70%	Sold -10.64% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $42.74 Current price: $35.15 P/L: -17.75% Sold -44.64% shares Q3 2022	share	0.02%	64K	$42.74	$35.15	-17.75%	Sold -44.64% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q2 2019	share	0.02%	61K	N/A	$79.74	N/A	N/A Q2 2019
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $444.99 Current price: $712.76 P/L: +60.18% Bought +10.00% shares Q2 2022	share	0.02%	61K	$444.99	$712.76	+60.18%	Bought +10.00% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q1 2022	share	0.02%	61K	N/A	$350.31	N/A	N/A Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.02%	60K	N/A	$57.4	N/A	N/A Q1 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $35.36 Current price: $40.57 P/L: +14.73% Bought +90.70% shares Q4 2020	share	0.02%	59K	$35.36	$40.57	+14.73%	Bought +90.70% shares Q4 2020
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.02%	58K	N/A	$29.53	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -12.50% shares Q2 2022	share	0.02%	58K	N/A	$73.85	N/A	Sold -12.50% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q4 2021	share	0.02%	58K	N/A	$71.05	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $230.95 Current price: $215.67 P/L: -6.62% Bought +0.38% shares Q3 2022	share	0.02%	56K	$230.95	$215.67	-6.62%	Bought +0.38% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q1 2022	share	0.02%	55K	N/A	$24.2	N/A	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $38.21 Current price: $35.04 P/L: -8.29% Bought +42.40% shares Q1 2022	share	0.02%	54K	$38.21	$35.04	-8.29%	Bought +42.40% shares Q1 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +91.39% shares Q3 2022	share	0.02%	54K	$81.1	$95.82	+18.15%	Bought +91.39% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $202.15 Current price: $220.95 P/L: +9.30% Bought +8.78% shares Q4 2021	share	0.02%	53K	$202.15	$220.95	+9.30%	Bought +8.78% shares Q4 2021
Banks—Diversified Bank of Montreal Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $97.84 P/L: N/A N/A Q4 2018	share	0.02%	53K	N/A	$97.84	N/A	N/A Q4 2018
CAMBRIA EMERGING SHAREHOLDER YIELD ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	53K	N/A	N/A	N/A	N/A Q4 2021
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $100.39 Current price: $97.09 P/L: -3.29% Bought +0.34% shares Q3 2022	share	0.02%	52K	$100.39	$97.09	-3.29%	Bought +0.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $87.8 Current price: $99.13 P/L: +12.90% Sold -47.17% shares Q2 2022	share	0.02%	52K	$87.8	$99.13	+12.90%	Sold -47.17% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $27.8 Current price: $38.25 P/L: +37.59% Bought +33.33% shares Q2 2020	share	0.02%	52K	$27.8	$38.25	+37.59%	Bought +33.33% shares Q2 2020
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $319.15 Current price: $96.6 P/L: -69.73% Bought +79.75% shares Q2 2022	share	0.02%	52K	$319.15	$96.6	-69.73%	Bought +79.75% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $22.88 Current price: $31.35 P/L: +37.00% Bought +1.93% shares Q3 2021	share	0.02%	52K	$22.88	$31.35	+37.00%	Bought +1.93% shares Q3 2021
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $177.93 Current price: $287.73 P/L: +61.71% Sold -87.72% shares Q3 2022	share	0.02%	51K	$177.93	$287.73	+61.71%	Sold -87.72% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q4 2021	share	0.02%	50K	N/A	$26.68	N/A	N/A Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $187.75 Current price: $153.18 P/L: -18.41% Bought +247.71% shares Q1 2022	share	0.02%	49K	$187.75	$153.18	-18.41%	Bought +247.71% shares Q1 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q2 2022	share	0.02%	47K	N/A	N/A	N/A	Bought +0.11% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $107.87 P/L: N/A N/A Q4 2018	share	0.02%	47K	N/A	$107.87	N/A	N/A Q4 2018
ProShares S&P Technology Dividend Aristocrats ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $58.43 P/L: N/A N/A Q1 2022	share	0.02%	46K	N/A	$58.43	N/A	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $114.41 Current price: $73.62 P/L: -35.65% Sold -5.84% shares Q1 2022	share	0.02%	46K	$114.41	$73.62	-35.65%	Sold -5.84% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q1 2022	share	0.02%	46K	N/A	$452.6	N/A	N/A Q1 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $8.38 Current price: $8.18 P/L: -2.39% Bought +0.83% shares Q3 2022	share	0.02%	45K	$8.38	$8.18	-2.39%	Bought +0.83% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $11.84 Current price: $12.98 P/L: +9.66% Bought +0.76% shares Q3 2022	share	0.02%	44K	$11.84	$12.98	+9.66%	Bought +0.76% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $46.84 P/L: N/A Sold -7.58% shares Q3 2021	share	0.01%	43K	N/A	$46.84	N/A	Sold -7.58% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $123.72 Current price: $149.09 P/L: +20.50% Bought +0.30% shares Q2 2022	share	0.01%	42K	$123.72	$149.09	+20.50%	Bought +0.30% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q1 2022	share	0.01%	42K	N/A	$422.3	N/A	N/A Q1 2022

Showing TOP 250 PRINCETON GLOBAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRINCETON GLOBAL ASSET MANAGEMENT LLC?

The biggest position of the PRINCETON GLOBAL ASSET MANAGEMENT LLC is Microsoft Corporation (MSFT) with 4.86% portfolio share worth of 13.93M US dollars.

Top 5 PRINCETON GLOBAL ASSET MANAGEMENT's holdings represent 17.65% of the portfolio:

Microsoft Corporation (MSFT) – 4.86%
Johnson & Johnson (JNJ) – 4.31%
UnitedHealth Group Incorporated (UNH) – 3.32%
Broadcom Inc. (AVGO) – 2.67%
Blackstone Inc. (BX) – 2.5%

Who is the portfolio manager of PRINCETON GLOBAL ASSET MANAGEMENT LLC?

The portfolio manager of the PRINCETON GLOBAL ASSET MANAGEMENT LLC is .

What is the total asset value of the PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio?

PRINCETON GLOBAL ASSET MANAGEMENT LLC total asset value (portfolio value) is 286.83M US dollars.

Who is ?

is the portfolio manager of the PRINCETON GLOBAL ASSET MANAGEMENT LLC.

What is (PRINCETON GLOBAL ASSET MANAGEMENT LLC) fund performance?

PRINCETON GLOBAL ASSET MANAGEMENT's quarterly performance is -38.69%, annualy -107.23%. In the past 3 years, the value of 's portfolio has decreased by -151%.

What is the PRINCETON GLOBAL ASSET MANAGEMENT LLC CIK?

PRINCETON GLOBAL ASSET MANAGEMENT's Central Index Key is 0001767349 .