LEHMAN & DERAFELO FINANCIAL RESOURCES LLC Holdings

LEHMAN & DERAFELO FINANCIAL RESOURCES LLC is an investment fund managing more than 317.24M US dollars. The largest holdings include NextEra Energy, NextEra Energy Partners, LP and Leatherback Long/Short Alternative Yield ETF. In Q3 2022 the fund bought assets of total value of 7.94M US dollars and sold assets of total value of 15.14M US dollars.

$317.24M

portfolio value

-10.60%

quarter

-147.90%

1 year

-143.68%

3 years

LEHMAN & DERAFELO FINANCIAL RESOURCES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	20009000	7633000
Q2 2019	8172000	4055000
Q3 2019	18117000	2328000
Q4 2019	11980000	656000
Q1 2020	-2339000	30455000
Q2 2020	9945000	6939000
Q3 2020	25871000	3669000
Q4 2020	37075000	8677000
Q1 2021	19355000	1776000
Q2 2021	14536000	7836000
Q3 2021	5938000	62574000
Q4 2021	8891000	12737000
Q1 2022	29451000	4200000
Q2 2022	-20115000	8382000
Q3 2022	7944000	15139000

LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 28.88% Portfolio value: 91.63M Avg. open price: $77.45 Current price: $85.27 P/L: +10.09% Sold -4.32% shares Q3 2022	share	28.88%	91.63M	$77.45	$85.27	+10.09%	Sold -4.32% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 8.22% Portfolio value: 26.08M Avg. open price: $54.76 Current price: $78.68 P/L: +43.67% Sold -0.09% shares Q3 2022	share	8.22%	26.08M	$54.76	$78.68	+43.67%	Sold -0.09% shares Q3 2022
Leatherback Long/Short Alternative Yield ETF Portfolio share: 7.87% Portfolio value: 24.96M Avg. open price: $24.64 Current price: $29.57 P/L: +20.00% Bought +3.11% shares Q3 2022	share	7.87%	24.96M	$24.64	$29.57	+20.00%	Bought +3.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.13% Portfolio value: 16.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.11% shares Q3 2022	share	5.13%	16.26M	N/A	N/A	N/A	Bought +4.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.66% Portfolio value: 14.78M Avg. open price: $2,418.7 Current price: $92.66 P/L: -96.17% Bought +2.53% shares Q3 2022	share	4.66%	14.78M	$2,418.7	$92.66	-96.17%	Bought +2.53% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 3.36% Portfolio value: 10.65M Avg. open price: $36.5 Current price: $41.8 P/L: +14.53% Bought +11.59% shares Q3 2022	share	3.36%	10.65M	$36.5	$41.8	+14.53%	Bought +11.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.30% Portfolio value: 10.47M Avg. open price: $63.62 Current price: $102.58 P/L: +61.23% Sold -0.81% shares Q3 2022	share	3.30%	10.47M	$63.62	$102.58	+61.23%	Sold -0.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.94% Portfolio value: 9.31M Avg. open price: $37.03 Current price: $50.65 P/L: +36.79% Sold -1.72% shares Q3 2022	share	2.94%	9.31M	$37.03	$50.65	+36.79%	Sold -1.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.72% Portfolio value: 8.63M Avg. open price: $380.35 Current price: $404.54 P/L: +6.36% Bought +333.42% shares Q3 2022	share	2.72%	8.63M	$380.35	$404.54	+6.36%	Bought +333.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.60% Portfolio value: 8.25M Avg. open price: $31.49 Current price: $35.5 P/L: +12.73% Bought +2.44% shares Q3 2022	share	2.60%	8.25M	$31.49	$35.5	+12.73%	Bought +2.44% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.81% Portfolio value: 5.72M Avg. open price: $52.75 Current price: $53.63 P/L: +1.67% Sold -0.28% shares Q3 2022	share	1.81%	5.72M	$52.75	$53.63	+1.67%	Sold -0.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.76% Portfolio value: 5.58M Avg. open price: $86.5 Current price: $148.49 P/L: +71.67% Sold -3.22% shares Q3 2022	share	1.76%	5.58M	$86.5	$148.49	+71.67%	Sold -3.22% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.67% Portfolio value: 5.29M Avg. open price: $42.48 Current price: $51.91 P/L: +22.20% Sold -0.72% shares Q3 2022	share	1.67%	5.29M	$42.48	$51.91	+22.20%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.17% Portfolio value: 3.70M Avg. open price: $74.17 Current price: $109.99 P/L: +48.30% Sold -5.74% shares Q3 2022	share	1.17%	3.70M	$74.17	$109.99	+48.30%	Sold -5.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.99% Portfolio value: 3.13M Avg. open price: $77.45 Current price: $85.27 P/L: +10.09% Bought +1233.33% shares Q3 2022	put	0.99%	3.13M	$77.45	$85.27	+10.09%	Bought +1233.33% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.93% Portfolio value: 2.95M Avg. open price: $190.58 Current price: $226.02 P/L: +18.59% Sold -1.05% shares Q3 2021	share	0.93%	2.95M	$190.58	$226.02	+18.59%	Sold -1.05% shares Q3 2021
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.85% Portfolio value: 2.70M Avg. open price: $50.84 Current price: $50.56 P/L: -0.57% Sold -10.63% shares Q3 2022	share	0.85%	2.70M	$50.84	$50.56	-0.57%	Sold -10.63% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.82% Portfolio value: 2.59M Avg. open price: $19.54 Current price: $24.69 P/L: +26.35% Bought +0.71% shares Q3 2022	share	0.82%	2.59M	$19.54	$24.69	+26.35%	Bought +0.71% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 2.58M Avg. open price: $77.82 Current price: $51.68 P/L: -33.60% Sold -4.43% shares Q3 2022	share	0.81%	2.58M	$77.82	$51.68	-33.60%	Sold -4.43% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.77% Portfolio value: 2.44M Avg. open price: $12.6 Current price: $13.78 P/L: +9.34% Sold -44.12% shares Q3 2022	share	0.77%	2.44M	$12.6	$13.78	+9.34%	Sold -44.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.76% Portfolio value: 2.39M Avg. open price: $143.5 Current price: $179.05 P/L: +24.77% Sold -7.96% shares Q3 2022	share	0.76%	2.39M	$143.5	$179.05	+24.77%	Sold -7.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 2.36M Avg. open price: $300.99 Current price: $402.77 P/L: +33.81% Bought +7.09% shares Q3 2022	share	0.74%	2.36M	$300.99	$402.77	+33.81%	Bought +7.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.74% Portfolio value: 2.33M Avg. open price: $146.89 Current price: $251.65 P/L: +71.31% Sold -0.08% shares Q3 2022	share	0.74%	2.33M	$146.89	$251.65	+71.31%	Sold -0.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 1.78M Avg. open price: $58.31 Current price: $109.87 P/L: +88.41% Sold -10.35% shares Q3 2022	share	0.56%	1.78M	$58.31	$109.87	+88.41%	Sold -10.35% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.56% Portfolio value: 1.76M Avg. open price: $11.86 Current price: $10.63 P/L: -10.37% Sold -1.96% shares Q3 2022	share	0.56%	1.76M	$11.86	$10.63	-10.37%	Sold -1.96% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.54% Portfolio value: 1.70M Avg. open price: $57.75 Current price: $86.93 P/L: +50.52% Sold -5.20% shares Q3 2021	share	0.54%	1.70M	$57.75	$86.93	+50.52%	Sold -5.20% shares Q3 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.54% Portfolio value: 1.70M Avg. open price: $63.37 Current price: $88.98 P/L: +40.42% Bought +2.22% shares Q3 2022	share	0.54%	1.70M	$63.37	$88.98	+40.42%	Bought +2.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.47% Portfolio value: 1.50M Avg. open price: $268.63 Current price: $289.55 P/L: +7.79% Bought +13.98% shares Q3 2022	share	0.47%	1.50M	$268.63	$289.55	+7.79%	Bought +13.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 1.5M Avg. open price: $33.17 Current price: $90.23 P/L: +172.03% Sold -7.03% shares Q2 2022	share	0.47%	1.5M	$33.17	$90.23	+172.03%	Sold -7.03% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.46% Portfolio value: 1.47M Avg. open price: $82.14 Current price: $107.43 P/L: +30.79% Sold -1.58% shares Q2 2021	share	0.46%	1.47M	$82.14	$107.43	+30.79%	Sold -1.58% shares Q2 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.46% Portfolio value: 1.46M Avg. open price: $72.7 Current price: $100.18 P/L: +37.81% Sold -0.59% shares Q3 2022	share	0.46%	1.46M	$72.7	$100.18	+37.81%	Sold -0.59% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.45% Portfolio value: 1.41M Avg. open price: $55.66 Current price: $59.6 P/L: +7.07% Sold -1.21% shares Q3 2022	share	0.45%	1.41M	$55.66	$59.6	+7.07%	Sold -1.21% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.42% Portfolio value: 1.34M Avg. open price: $53.59 Current price: $78.01 P/L: +45.57% Sold -0.98% shares Q2 2022	share	0.42%	1.34M	$53.59	$78.01	+45.57%	Sold -0.98% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.41% Portfolio value: 1.31M Avg. open price: $36.22 Current price: $39.26 P/L: +8.40% Sold -2.17% shares Q3 2022	share	0.41%	1.31M	$36.22	$39.26	+8.40%	Sold -2.17% shares Q3 2022
iShares Silver Trust Portfolio share: 0.41% Portfolio value: 1.29M Avg. open price: $21.18 Current price: $20.56 P/L: -2.91% Bought +3.51% shares Q3 2022	share	0.41%	1.29M	$21.18	$20.56	-2.91%	Bought +3.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 1.23M Avg. open price: $131.01 Current price: $149.31 P/L: +13.97% Sold -13.32% shares Q3 2022	share	0.39%	1.23M	$131.01	$149.31	+13.97%	Sold -13.32% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.37% Portfolio value: 1.15M Avg. open price: $27.34 Current price: $29.28 P/L: +7.08% Sold -1.52% shares Q2 2022	share	0.37%	1.15M	$27.34	$29.28	+7.08%	Sold -1.52% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: $161.46 Current price: $165.17 P/L: +2.30% Sold -0.69% shares Q3 2022	share	0.35%	1.12M	$161.46	$165.17	+2.30%	Sold -0.69% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.32% Portfolio value: 1.02M Avg. open price: N/A Current price: $19.98 P/L: N/A Sold -12.37% shares Q3 2022	share	0.32%	1.02M	N/A	$19.98	N/A	Sold -12.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: $87.68 Current price: $98.78 P/L: +12.66% Sold -9.88% shares Q3 2022	share	0.32%	1.01M	$87.68	$98.78	+12.66%	Sold -9.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: $223.02 Current price: $321.02 P/L: +43.94% Bought +2.57% shares Q2 2022	share	0.32%	1.01M	$223.02	$321.02	+43.94%	Bought +2.57% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.31% Portfolio value: 970K Avg. open price: N/A Current price: $90.11 P/L: N/A Sold -83.22% shares Q2 2020	share	0.31%	970K	N/A	$90.11	N/A	Sold -83.22% shares Q2 2020
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 968K Avg. open price: $177.52 Current price: $216.29 P/L: +21.84% Sold -6.84% shares Q3 2022	share	0.31%	968K	$177.52	$216.29	+21.84%	Sold -6.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.30% Portfolio value: 963K Avg. open price: $11.76 Current price: $11.08 P/L: -5.77% Bought +60.23% shares Q3 2022	share	0.30%	963K	$11.76	$11.08	-5.77%	Bought +60.23% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.30% Portfolio value: 938K Avg. open price: $113.8 Current price: $136.26 P/L: +19.74% Sold -1.26% shares Q2 2022	share	0.30%	938K	$113.8	$136.26	+19.74%	Sold -1.26% shares Q2 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.29% Portfolio value: 926K Avg. open price: N/A Current price: $21.4 P/L: N/A Sold -25.29% shares Q3 2022	share	0.29%	926K	N/A	$21.4	N/A	Sold -25.29% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.29% Portfolio value: 914K Avg. open price: $42.86 Current price: $47.75 P/L: +11.41% Sold -0.30% shares Q1 2022	share	0.29%	914K	$42.86	$47.75	+11.41%	Sold -0.30% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 748K Avg. open price: $104.62 Current price: $180.54 P/L: +72.57% Bought +4.02% shares Q3 2022	share	0.24%	748K	$104.62	$180.54	+72.57%	Bought +4.02% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 676K Avg. open price: $284.35 Current price: $342.26 P/L: +20.37% Bought +0.30% shares Q3 2022	share	0.21%	676K	$284.35	$342.26	+20.37%	Bought +0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 640K Avg. open price: $2,248.37 Current price: $100.68 P/L: -95.52% Sold -0.08% shares Q3 2022	share	0.20%	640K	$2,248.37	$100.68	-95.52%	Sold -0.08% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 631K Avg. open price: $9.5 Current price: $13.53 P/L: +42.43% Sold -0.88% shares Q1 2022	share	0.20%	631K	$9.5	$13.53	+42.43%	Sold -0.88% shares Q1 2022
VANGUARD WORLD FDS Portfolio share: 0.19% Portfolio value: 608K Avg. open price: $38.66 Current price: $126.02 P/L: +225.96% Sold -3.27% shares Q3 2021	share	0.19%	608K	$38.66	$126.02	+225.96%	Sold -3.27% shares Q3 2021
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 559K Avg. open price: $155.95 Current price: $121.2 P/L: -22.28% Sold -1.46% shares Q3 2022	share	0.18%	559K	$155.95	$121.2	-22.28%	Sold -1.46% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 553K Avg. open price: $63.1 Current price: $62.35 P/L: -1.19% Sold -3.03% shares Q3 2022	share	0.17%	553K	$63.1	$62.35	-1.19%	Sold -3.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 551K Avg. open price: $399.01 Current price: $486.58 P/L: +21.95% Bought +17.66% shares Q2 2022	share	0.17%	551K	$399.01	$486.58	+21.95%	Bought +17.66% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 545K Avg. open price: $1,951.11 Current price: $100.24 P/L: -94.86% Bought +3.64% shares Q3 2022	share	0.17%	545K	$1,951.11	$100.24	-94.86%	Bought +3.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 530K Avg. open price: $150.26 Current price: $98.06 P/L: -34.74% Sold -19.84% shares Q3 2022	share	0.17%	530K	$150.26	$98.06	-34.74%	Sold -19.84% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.17% Portfolio value: 530K Avg. open price: $186.73 Current price: $183.26 P/L: -1.86% Bought +51.64% shares Q3 2022	share	0.17%	530K	$186.73	$183.26	-1.86%	Bought +51.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 529K Avg. open price: $116.27 Current price: $151.63 P/L: +30.41% Bought +7.94% shares Q3 2022	share	0.17%	529K	$116.27	$151.63	+30.41%	Bought +7.94% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.14% Portfolio value: 445K Avg. open price: N/A Current price: $89.62 P/L: N/A Sold -3.23% shares Q1 2020	share	0.14%	445K	N/A	$89.62	N/A	Sold -3.23% shares Q1 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 432K Avg. open price: $167.36 Current price: $183.31 P/L: +9.53% Sold -24.99% shares Q3 2022	share	0.14%	432K	$167.36	$183.31	+9.53%	Sold -24.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 413K Avg. open price: $640.78 Current price: $185.01 P/L: -71.13% Bought +13.89% shares Q3 2022	share	0.13%	413K	$640.78	$185.01	-71.13%	Bought +13.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 408K Avg. open price: $222.36 Current price: $123 P/L: -44.68% Bought +0.70% shares Q2 2022	share	0.13%	408K	$222.36	$123	-44.68%	Bought +0.70% shares Q2 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 407K Avg. open price: N/A Current price: $48.71 P/L: N/A Sold -10.37% shares Q2 2021	share	0.13%	407K	N/A	$48.71	N/A	Sold -10.37% shares Q2 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 371K Avg. open price: $80.61 Current price: $94.5 P/L: +17.23% Sold -0.33% shares Q3 2022	share	0.12%	371K	$80.61	$94.5	+17.23%	Sold -0.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 364K Avg. open price: $50.87 Current price: $37.54 P/L: -26.22% Bought +12.71% shares Q3 2022	share	0.11%	364K	$50.87	$37.54	-26.22%	Bought +12.71% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.11% Portfolio value: 359K Avg. open price: $5.83 Current price: $6.17 P/L: +5.75% Bought +55.86% shares Q3 2022	share	0.11%	359K	$5.83	$6.17	+5.75%	Bought +55.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 354K Avg. open price: $200.81 Current price: $271.27 P/L: +35.09% Sold -0.45% shares Q3 2022	share	0.11%	354K	$200.81	$271.27	+35.09%	Sold -0.45% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $139.99 Current price: $234.62 P/L: +67.60% Bought +10.96% shares Q3 2022	share	0.10%	332K	$139.99	$234.62	+67.60%	Bought +10.96% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.10% Portfolio value: 322K Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -10.63% shares Q3 2021	share	0.10%	322K	N/A	$47.91	N/A	Sold -10.63% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 322K Avg. open price: $27.17 Current price: $18.91 P/L: -30.40% Sold -5.41% shares Q3 2022	share	0.10%	322K	$27.17	$18.91	-30.40%	Sold -5.41% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $15.33 Current price: $18.91 P/L: +23.32% Sold -2.38% shares Q1 2022	share	0.10%	321K	$15.33	$18.91	+23.32%	Sold -2.38% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 315K Avg. open price: $155.12 Current price: $210.92 P/L: +35.97% Sold -0.49% shares Q3 2022	share	0.10%	315K	$155.12	$210.92	+35.97%	Sold -0.49% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.10% Portfolio value: 314K Avg. open price: $85.99 Current price: $101.79 P/L: +18.38% Sold -6.50% shares Q3 2022	share	0.10%	314K	$85.99	$101.79	+18.38%	Sold -6.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $57.48 Current price: $63.69 P/L: +10.79% Sold -1.87% shares Q3 2022	share	0.09%	296K	$57.48	$63.69	+10.79%	Sold -1.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $65.58 Current price: $67.07 P/L: +2.28% Sold -25.54% shares Q3 2022	share	0.09%	288K	$65.58	$67.07	+2.28%	Sold -25.54% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $17.16 Current price: $17.44 P/L: +1.65% Bought +18.67% shares Q4 2021	share	0.09%	287K	$17.16	$17.44	+1.65%	Bought +18.67% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $62.92 Current price: $85.42 P/L: +35.76% Sold -4.63% shares Q4 2021	share	0.08%	268K	$62.92	$85.42	+35.76%	Sold -4.63% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 268K Avg. open price: N/A Current price: $522.48 P/L: N/A N/A Q1 2021	share	0.08%	268K	N/A	$522.48	N/A	N/A Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $134.06 Current price: $164.5 P/L: +22.71% Sold -46.06% shares Q3 2022	share	0.08%	267K	$134.06	$164.5	+22.71%	Sold -46.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $151.23 Current price: $133.26 P/L: -11.88% Sold -35.41% shares Q3 2022	share	0.08%	267K	$151.23	$133.26	-11.88%	Sold -35.41% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $52.11 Current price: $46.6 P/L: -10.58% Bought +4.23% shares Q3 2022	share	0.08%	260K	$52.11	$46.6	-10.58%	Bought +4.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $89.52 Current price: $100.73 P/L: +12.52% Sold -1.26% shares Q3 2022	share	0.08%	256K	$89.52	$100.73	+12.52%	Sold -1.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $207.12 Current price: $184.41 P/L: -10.97% Bought +1.00% shares Q2 2022	share	0.08%	245K	$207.12	$184.41	-10.97%	Bought +1.00% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $183.93 Current price: $201.75 P/L: +9.69% Bought +16.41% shares Q3 2022	share	0.08%	242K	$183.93	$201.75	+9.69%	Bought +16.41% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $75.12 Current price: $97.06 P/L: +29.21% Sold -8.41% shares Q2 2022	share	0.07%	234K	$75.12	$97.06	+29.21%	Sold -8.41% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $86.06 Current price: $81.27 P/L: -5.57% Bought +133.36% shares Q3 2021	share	0.07%	231K	$86.06	$81.27	-5.57%	Bought +133.36% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $66.25 Current price: $81.54 P/L: +23.07% Sold -15.81% shares Q3 2022	share	0.07%	228K	$66.25	$81.54	+23.07%	Sold -15.81% shares Q3 2022
CrossingBridge Pre-Merger SPAC ETF Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $20.78 P/L: N/A Sold -47.39% shares Q3 2022	share	0.07%	228K	N/A	$20.78	N/A	Sold -47.39% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $103.14 Current price: $138.93 P/L: +34.70% Bought +12.01% shares Q3 2021	share	0.07%	226K	$103.14	$138.93	+34.70%	Bought +12.01% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $118.46 Current price: $148.56 P/L: +25.41% Bought +9.36% shares Q2 2022	share	0.07%	225K	$118.46	$148.56	+25.41%	Bought +9.36% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $397.9 Current price: $343.55 P/L: -13.66% Bought +10.15% shares Q3 2021	share	0.07%	224K	$397.9	$343.55	-13.66%	Bought +10.15% shares Q3 2021
iShares U.S. Equity Factor ETF Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: $40.85 P/L: N/A N/A Q4 2018	share	0.07%	217K	N/A	$40.85	N/A	N/A Q4 2018
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $54.13 Current price: $123.42 P/L: +128.02% N/A Q3 2022	share	0.07%	215K	$54.13	$123.42	+128.02%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $350.86 Current price: $370.38 P/L: +5.56% Sold -4.44% shares Q3 2022	share	0.07%	213K	$350.86	$370.38	+5.56%	Sold -4.44% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $34.2 P/L: N/A N/A Q2 2019	share	0.07%	213K	N/A	$34.2	N/A	N/A Q2 2019
ISHARES TR Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2721.09% shares Q3 2019	share	0.07%	208K	N/A	N/A	N/A	Bought +2721.09% shares Q3 2019
iShares International Equity Factor ETF Portfolio share: 0.05% Portfolio value: 168K Avg. open price: N/A Current price: $25.33 P/L: N/A N/A Q4 2018	share	0.05%	168K	N/A	$25.33	N/A	N/A Q4 2018
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $10.83 Current price: $12.27 P/L: +13.27% Bought +2.86% shares Q3 2022	share	0.05%	147K	$10.83	$12.27	+13.27%	Bought +2.86% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 144K Avg. open price: $96.17 Current price: $111.82 P/L: +16.28% N/A Q2 2022	share	0.05%	144K	$96.17	$111.82	+16.28%	N/A Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $74.85 Current price: $67.24 P/L: -10.17% N/A Q2 2022	share	0.04%	138K	$74.85	$67.24	-10.17%	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $49.6 Current price: $39.18 P/L: -21.01% N/A Q2 2022	share	0.04%	130K	$49.6	$39.18	-21.01%	N/A Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $148.68 Current price: $105.13 P/L: -29.29% N/A Q2 2022	share	0.03%	100K	$148.68	$105.13	-29.29%	N/A Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $71.96 P/L: N/A N/A Q2 2022	share	0.03%	99K	N/A	$71.96	N/A	N/A Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 91K Avg. open price: N/A Current price: $70.54 P/L: N/A N/A Q2 2022	share	0.03%	91K	N/A	$70.54	N/A	N/A Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $119.04 Current price: $129.73 P/L: +8.98% Bought +446.67% shares Q3 2022	share	0.03%	91K	$119.04	$129.73	+8.98%	Bought +446.67% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $56.48 Current price: $56.01 P/L: -0.84% Bought +0.23% shares Q3 2022	share	0.03%	90K	$56.48	$56.01	-0.84%	Bought +0.23% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $46.85 P/L: N/A N/A Q2 2022	share	0.03%	88K	N/A	$46.85	N/A	N/A Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -4.92% shares Q3 2020	share	0.03%	87K	N/A	$6.18	N/A	Sold -4.92% shares Q3 2020
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $52.32 Current price: $76.34 P/L: +45.89% N/A Q2 2022	share	0.03%	87K	$52.32	$76.34	+45.89%	N/A Q2 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $2.09 Current price: $1.46 P/L: -30.38% N/A Q2 2022	share	0.03%	86K	$2.09	$1.46	-30.38%	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $229.83 P/L: N/A N/A Q2 2022	share	0.03%	84K	N/A	$229.83	N/A	N/A Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $179.98 Current price: $230.41 P/L: +28.02% N/A Q2 2022	share	0.03%	81K	$179.98	$230.41	+28.02%	N/A Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	78K	N/A	N/A	N/A	N/A Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $43.02 Current price: $62.7 P/L: +45.75% N/A Q2 2022	share	0.02%	76K	$43.02	$62.7	+45.75%	N/A Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $129.46 Current price: $88.84 P/L: -31.38% N/A Q2 2022	share	0.02%	71K	$129.46	$88.84	-31.38%	N/A Q2 2022
SPDR S&P Bank ETF Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $41.9 Current price: $47.54 P/L: +13.46% N/A Q2 2022	share	0.02%	68K	$41.9	$47.54	+13.46%	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $114.41 Current price: $144.59 P/L: +26.38% N/A Q2 2022	share	0.02%	64K	$114.41	$144.59	+26.38%	N/A Q2 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $4.56 Current price: $2.24 P/L: -50.99% Bought +5.50% shares Q3 2022	share	0.02%	62K	$4.56	$2.24	-50.99%	Bought +5.50% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $159.14 Current price: $164.13 P/L: +3.13% Bought +0.23% shares Q3 2022	share	0.02%	61K	$159.14	$164.13	+3.13%	Bought +0.23% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $98.7 Current price: $84.05 P/L: -14.84% N/A Q2 2022	share	0.02%	58K	$98.7	$84.05	-14.84%	N/A Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $47.91 Current price: $40.36 P/L: -15.76% N/A Q2 2022	share	0.02%	58K	$47.91	$40.36	-15.76%	N/A Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	54K	N/A	N/A	N/A	N/A Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $226.47 P/L: N/A N/A Q2 2022	share	0.02%	52K	N/A	$226.47	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $157.16 P/L: N/A N/A Q2 2022	share	0.01%	47K	N/A	$157.16	N/A	N/A Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $115.85 P/L: N/A N/A Q2 2022	share	0.01%	47K	N/A	$115.85	N/A	N/A Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $242.09 P/L: N/A N/A Q2 2022	share	0.01%	46K	N/A	$242.09	N/A	N/A Q2 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $17.57 P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	$17.57	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $254.12 P/L: N/A N/A Q2 2022	share	0.01%	41K	N/A	$254.12	N/A	N/A Q2 2022
VanEck Video Gaming and eSports ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $51.7 Current price: $46.15 P/L: -10.73% N/A Q2 2022	share	0.01%	41K	$51.7	$46.15	-10.73%	N/A Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q2 2022	share	0.01%	41K	N/A	$32.1	N/A	N/A Q2 2022
Security & Protection Services SuperCom Ltd. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $1.03 Current price: $2.05 P/L: +99.59% Bought +17.81% shares Q2 2022	share	0.01%	39K	$1.03	$2.05	+99.59%	Bought +17.81% shares Q2 2022
Invesco Financial Preferred ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $16.84 Current price: $15.33 P/L: -8.99% Bought +1.39% shares Q3 2022	share	0.01%	36K	$16.84	$15.33	-8.99%	Bought +1.39% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	36K	N/A	N/A	N/A	N/A Q2 2022
iShares Semiconductor ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $377.96 P/L: N/A N/A Q2 2022	share	0.01%	36K	N/A	$377.96	N/A	N/A Q2 2022
SPDR S&P Insurance ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $41.99 P/L: N/A N/A Q2 2022	share	0.01%	33K	N/A	$41.99	N/A	N/A Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $80.99 Current price: $134.28 P/L: +65.80% N/A Q2 2022	share	0.01%	29K	$80.99	$134.28	+65.80%	N/A Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $61.17 Current price: $88.86 P/L: +45.27% Sold -40.90% shares Q3 2022	share	0.01%	28K	$61.17	$88.86	+45.27%	Sold -40.90% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $213.5 P/L: N/A N/A Q2 2022	share	0.01%	28K	N/A	$213.5	N/A	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $162.11 Current price: $192.98 P/L: +19.04% N/A Q2 2022	share	0.01%	28K	$162.11	$192.98	+19.04%	N/A Q2 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	$2.05	N/A	N/A Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $33.61 Current price: $32.15 P/L: -4.36% N/A Q2 2022	share	0.01%	25K	$33.61	$32.15	-4.36%	N/A Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $35.46 P/L: N/A N/A Q2 2022	share	0.01%	24K	N/A	$35.46	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $173.9 Current price: $184.45 P/L: +6.06% N/A Q2 2022	share	0.01%	23K	$173.9	$184.45	+6.06%	N/A Q2 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $65.92 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$65.92	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $93.09 Current price: $150.14 P/L: +61.29% N/A Q2 2022	share	0.01%	23K	$93.09	$150.14	+61.29%	N/A Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	N/A	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $147 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$147	N/A	N/A Q2 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $68.03 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$68.03	N/A	N/A Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $74.49 Current price: $89.3 P/L: +19.88% N/A Q2 2022	share	0.01%	17K	$74.49	$89.3	+19.88%	N/A Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $57.25 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$57.25	N/A	N/A Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $140.8 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$140.8	N/A	N/A Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $70.72 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$70.72	N/A	N/A Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $100.84 P/L: N/A N/A Q2 2022	share	0.00%	15K	N/A	$100.84	N/A	N/A Q2 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $57.4 Current price: $61.25 P/L: +6.71% N/A Q2 2022	share	0.00%	15K	$57.4	$61.25	+6.71%	N/A Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $68.86 P/L: N/A N/A Q2 2022	share	0.00%	15K	N/A	$68.86	N/A	N/A Q2 2022
iShares CMBS ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $46.24 P/L: N/A N/A Q2 2022	share	0.00%	14K	N/A	$46.24	N/A	N/A Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $146.88 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$146.88	N/A	N/A Q2 2022
VanEck International High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $19.8 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$19.8	N/A	N/A Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $86.28 P/L: N/A Sold -63.66% shares Q3 2022	share	0.00%	12K	N/A	$86.28	N/A	Sold -63.66% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $109.96 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$109.96	N/A	N/A Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $114.69 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$114.69	N/A	N/A Q2 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $72.97 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$72.97	N/A	N/A Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $116.56 Current price: $221.95 P/L: +90.42% N/A Q2 2022	share	0.00%	9K	$116.56	$221.95	+90.42%	N/A Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $78.37 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$78.37	N/A	N/A Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$86.07	N/A	N/A Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $49.93 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$49.93	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $114.66 Current price: $98.5 P/L: -14.09% N/A Q2 2022	share	0.00%	8K	$114.66	$98.5	-14.09%	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $251.94 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$251.94	N/A	N/A Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$48.08	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $53.6 Current price: $71.58 P/L: +33.54% N/A Q2 2022	share	0.00%	7K	$53.6	$71.58	+33.54%	N/A Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$20.1	N/A	N/A Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$104.6	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $75.12 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$75.12	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $58.29 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$58.29	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $168.36 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$168.36	N/A	N/A Q2 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $46.05 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$46.05	N/A	N/A Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $68.63 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$68.63	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $86.61 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$86.61	N/A	N/A Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $88.02 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$88.02	N/A	N/A Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $51.79 P/L: N/A Sold -73.82% shares Q3 2022	share	0.00%	4K	N/A	$51.79	N/A	Sold -73.82% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $80.46 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$80.46	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $166.37 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$166.37	N/A	N/A Q2 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $56.25 Current price: $48.5 P/L: -13.78% N/A Q2 2022	share	0.00%	3K	$56.25	$48.5	-13.78%	N/A Q2 2022
iShares 1-3 Year International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$69.1	N/A	N/A Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $108.12 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$108.12	N/A	N/A Q2 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $33.59 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$33.59	N/A	N/A Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $70.93 Current price: $96.17 P/L: +35.58% N/A Q2 2022	share	0.00%	2K	$70.93	$96.17	+35.58%	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
JPMorgan BetaBuilders Developed Asia ex-Japan ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $50.04 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$50.04	N/A	N/A Q2 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $107.04 Current price: $111.49 P/L: +4.15% N/A Q2 2022	share	0.00%	1K	$107.04	$111.49	+4.15%	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.81 Current price: $29.38 P/L: -42.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.81	$29.38	-42.18%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.49 Current price: $81.33 P/L: +36.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.49	$81.33	+36.69%	Sold -100.00% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.87	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $248.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$248.76	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.36 Current price: $106.08 P/L: -10.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.36	$106.08	-10.38%	Sold -100.00% shares Q3 2022

Showing TOP 203 LEHMAN & DERAFELO FINANCIAL RESOURCES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEHMAN & DERAFELO FINANCIAL RESOURCES LLC?

The biggest position of the LEHMAN & DERAFELO FINANCIAL RESOURCES LLC is NextEra Energy, Inc. (NEE) with 28.88% portfolio share worth of 91.63M US dollars.

Top 5 LEHMAN & DERAFELO FINANCIAL RESOURCES's holdings represent 54.76% of the portfolio:

NextEra Energy, Inc. (NEE) – 28.88%
NextEra Energy Partners, LP (NEP) – 8.22%
Leatherback Long/Short Alternative Yield ETF (LBAY) – 7.87%
BERKSHIRE HATHAWAY INC DEL () – 5.13%
Amazon.com, Inc. (AMZN) – 4.66%

Who is the portfolio manager of LEHMAN & DERAFELO FINANCIAL RESOURCES LLC?

The portfolio manager of the LEHMAN & DERAFELO FINANCIAL RESOURCES LLC is .

What is the total asset value of the LEHMAN & DERAFELO FINANCIAL RESOURCES LLC portfolio?

LEHMAN & DERAFELO FINANCIAL RESOURCES LLC total asset value (portfolio value) is 317.24M US dollars.

Who is ?

is the portfolio manager of the LEHMAN & DERAFELO FINANCIAL RESOURCES LLC.

What is (LEHMAN & DERAFELO FINANCIAL RESOURCES LLC) fund performance?

LEHMAN & DERAFELO FINANCIAL RESOURCES's quarterly performance is -10.60%, annualy -147.90%. In the past 3 years, the value of 's portfolio has decreased by -144%.

What is the LEHMAN & DERAFELO FINANCIAL RESOURCES LLC CIK?

LEHMAN & DERAFELO FINANCIAL RESOURCES's Central Index Key is 0001767952 .