TRANQUILITY PARTNERS, LLC Holdings

TRANQUILITY PARTNERS, LLC is an investment fund managing more than 179.22M US dollars. The largest holdings include Microsoft, Blackstone Secured Lending Fund and Blackstone. In Q3 2022 the fund bought assets of total value of 3.9M US dollars and sold assets of total value of 16.79M US dollars.

$179.22M

portfolio value

-30.83%

quarter

-106.38%

1 year

-173.53%

3 years

TRANQUILITY PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	9310000	6431000
Q4 2019	19038000	3779000
Q1 2020	6003000	28311000
Q2 2020	17846000	52000
Q3 2020	13418000	2091000
Q4 2020	22593000	2971000
Q1 2021	22175000	4402000
Q2 2021	18226000	1522000
Q3 2021	26740000	5921000
Q4 2021	20328000	3780000
Q1 2022	6608000	8361000
Q2 2022	2226000	18535000
Q3 2022	3896000	16790000

TRANQUILITY PARTNERS, 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: 5.03% Portfolio value: 9.03M Avg. open price: $219.69 Current price: $255.02 P/L: +16.08% Bought +0.58% shares Q3 2022	share	5.03%	9.03M	$219.69	$255.02	+16.08%	Bought +0.58% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 4.14% Portfolio value: 7.44M Avg. open price: $25.54 Current price: $23.68 P/L: -7.28% Bought +90.96% shares Q3 2022	share	4.14%	7.44M	$25.54	$23.68	-7.28%	Bought +90.96% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.10% Portfolio value: 5.56M Avg. open price: $91.94 Current price: $85.16 P/L: -7.37% Sold -1.61% shares Q3 2022	share	3.10%	5.56M	$91.94	$85.16	-7.37%	Sold -1.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.09% Portfolio value: 5.55M Avg. open price: $87.9 Current price: $147.81 P/L: +68.15% Bought +8.43% shares Q3 2022	share	3.09%	5.55M	$87.9	$147.81	+68.15%	Bought +8.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.59% Portfolio value: 4.65M Avg. open price: $269.49 Current price: $536.16 P/L: +98.95% Bought +0.03% shares Q3 2022	share	2.59%	4.65M	$269.49	$536.16	+98.95%	Bought +0.03% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 2.40% Portfolio value: 4.30M Avg. open price: $13.93 Current price: $13.67 P/L: -1.85% Bought +3.98% shares Q3 2022	share	2.40%	4.30M	$13.93	$13.67	-1.85%	Bought +3.98% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 2.04% Portfolio value: 3.66M Avg. open price: $12.68 Current price: $12.87 P/L: +1.47% Bought +1.26% shares Q3 2022	share	2.04%	3.66M	$12.68	$12.87	+1.47%	Bought +1.26% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.87% Portfolio value: 3.36M Avg. open price: $64.87 Current price: $69.49 P/L: +7.13% Sold -3.32% shares Q3 2022	share	1.87%	3.36M	$64.87	$69.49	+7.13%	Sold -3.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.82% Portfolio value: 3.27M Avg. open price: $423.23 Current price: $494.53 P/L: +16.85% Sold -1.30% shares Q3 2022	share	1.82%	3.27M	$423.23	$494.53	+16.85%	Sold -1.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.80% Portfolio value: 3.24M Avg. open price: $2,854.92 Current price: $94.13 P/L: -96.70% Sold -0.58% shares Q3 2022	share	1.80%	3.24M	$2,854.92	$94.13	-96.70%	Sold -0.58% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.76% Portfolio value: 3.16M Avg. open price: $46.71 Current price: $52.23 P/L: +11.81% Sold -3.90% shares Q3 2022	share	1.76%	3.16M	$46.71	$52.23	+11.81%	Sold -3.90% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.65% Portfolio value: 2.96M Avg. open price: $134.1 Current price: $239.03 P/L: +78.24% Bought +0.55% shares Q3 2022	share	1.65%	2.96M	$134.1	$239.03	+78.24%	Bought +0.55% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.54% Portfolio value: 2.76M Avg. open price: $144.12 Current price: $217.73 P/L: +51.08% Sold -0.44% shares Q3 2022	share	1.54%	2.76M	$144.12	$217.73	+51.08%	Sold -0.44% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.44% Portfolio value: 2.58M Avg. open price: $343.03 Current price: $360.06 P/L: +4.97% Bought +3.47% shares Q3 2022	share	1.44%	2.58M	$343.03	$360.06	+4.97%	Bought +3.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.39% Portfolio value: 2.50M Avg. open price: $140.41 Current price: $158.71 P/L: +13.04% Sold -1.07% shares Q3 2022	share	1.39%	2.50M	$140.41	$158.71	+13.04%	Sold -1.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.39% Portfolio value: 2.49M Avg. open price: $117.19 Current price: $108.09 P/L: -7.77% Bought +0.76% shares Q3 2022	share	1.39%	2.49M	$117.19	$108.09	-7.77%	Bought +0.76% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 1.39% Portfolio value: 2.49M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2021	share	1.39%	2.49M	N/A	$27.49	N/A	N/A Q3 2021
iShares Core S&P 500 ETF Portfolio share: 1.35% Portfolio value: 2.43M Avg. open price: $411.9 Current price: $408.71 P/L: -0.77% Sold -8.98% shares Q3 2022	share	1.35%	2.43M	$411.9	$408.71	-0.77%	Sold -8.98% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.30% Portfolio value: 2.34M Avg. open price: $119.81 Current price: $148.94 P/L: +24.32% Bought +5.06% shares Q3 2022	share	1.30%	2.34M	$119.81	$148.94	+24.32%	Bought +5.06% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.28% Portfolio value: 2.30M Avg. open price: $680.6 Current price: $712.98 P/L: +4.76% Sold -1.22% shares Q3 2022	share	1.28%	2.30M	$680.6	$712.98	+4.76%	Sold -1.22% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.27% Portfolio value: 2.27M Avg. open price: $301.62 Current price: $374 P/L: +24.00% Bought +27.94% shares Q3 2022	share	1.27%	2.27M	$301.62	$374	+24.00%	Bought +27.94% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.24% Portfolio value: 2.22M Avg. open price: $117.5 Current price: $112.2 P/L: -4.51% Sold -5.77% shares Q3 2022	share	1.24%	2.22M	$117.5	$112.2	-4.51%	Sold -5.77% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.19% Portfolio value: 2.14M Avg. open price: $169.06 Current price: $161.73 P/L: -4.34% Bought +6.50% shares Q1 2022	share	1.19%	2.14M	$169.06	$161.73	-4.34%	Bought +6.50% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.04% Portfolio value: 1.86M Avg. open price: $94.98 Current price: $102.13 P/L: +7.52% Sold -2.12% shares Q3 2022	share	1.04%	1.86M	$94.98	$102.13	+7.52%	Sold -2.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.00% Portfolio value: 1.79M Avg. open price: $119.37 Current price: $135.16 P/L: +13.23% Sold -1.13% shares Q3 2022	share	1.00%	1.79M	$119.37	$135.16	+13.23%	Sold -1.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 1.76M Avg. open price: $2,618.31 Current price: $100.44 P/L: -96.16% Sold -5.24% shares Q3 2022	share	0.98%	1.76M	$2,618.31	$100.44	-96.16%	Sold -5.24% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.92% Portfolio value: 1.65M Avg. open price: $317.04 Current price: $292.55 P/L: -7.72% Bought +30.65% shares Q3 2022	share	0.92%	1.65M	$317.04	$292.55	-7.72%	Bought +30.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.88% Portfolio value: 1.58M Avg. open price: $144.92 Current price: $178.88 P/L: +23.43% Bought +0.03% shares Q3 2022	share	0.88%	1.58M	$144.92	$178.88	+23.43%	Bought +0.03% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.88% Portfolio value: 1.58M Avg. open price: $60.5 Current price: $65.36 P/L: +8.04% Bought +1.90% shares Q3 2022	share	0.88%	1.58M	$60.5	$65.36	+8.04%	Bought +1.90% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.83% Portfolio value: 1.48M Avg. open price: $77.87 Current price: $90.37 P/L: +16.06% Sold -1.24% shares Q3 2022	share	0.83%	1.48M	$77.87	$90.37	+16.06%	Sold -1.24% shares Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	0.81%	1.45M	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.79% Portfolio value: 1.42M Avg. open price: $376.15 Current price: $406.91 P/L: +8.18% Bought +21.66% shares Q3 2022	share	0.79%	1.42M	$376.15	$406.91	+8.18%	Bought +21.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.77% Portfolio value: 1.37M Avg. open price: $182.97 Current price: $217.66 P/L: +18.96% Sold -4.22% shares Q3 2022	share	0.77%	1.37M	$182.97	$217.66	+18.96%	Sold -4.22% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.75% Portfolio value: 1.35M Avg. open price: $60.33 Current price: $80.19 P/L: +32.93% Sold -9.07% shares Q3 2022	share	0.75%	1.35M	$60.33	$80.19	+32.93%	Sold -9.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 1.33M Avg. open price: $2,130.37 Current price: $100.83 P/L: -95.27% Sold -0.27% shares Q3 2022	share	0.74%	1.33M	$2,130.37	$100.83	-95.27%	Sold -0.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.73% Portfolio value: 1.31M Avg. open price: $246.26 Current price: $219.37 P/L: -10.92% Bought +0.61% shares Q3 2022	share	0.73%	1.31M	$246.26	$219.37	-10.92%	Bought +0.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.73% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.94% shares Q3 2022	share	0.73%	1.30M	N/A	N/A	N/A	Bought +2.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.69% Portfolio value: 1.24M Avg. open price: $167.29 Current price: $157.42 P/L: -5.90% Bought +50.82% shares Q3 2022	share	0.69%	1.24M	$167.29	$157.42	-5.90%	Bought +50.82% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.69% Portfolio value: 1.23M Avg. open price: $44.01 Current price: $82.46 P/L: +87.38% Sold -0.02% shares Q3 2022	share	0.69%	1.23M	$44.01	$82.46	+87.38%	Sold -0.02% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.54% shares Q3 2022	share	0.68%	1.22M	N/A	N/A	N/A	Sold -2.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.68% Portfolio value: 1.21M Avg. open price: $56.77 Current price: $48.68 P/L: -14.26% Sold -34.69% shares Q3 2022	share	0.68%	1.21M	$56.77	$48.68	-14.26%	Sold -34.69% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.63% Portfolio value: 1.13M Avg. open price: $244.49 Current price: $257 P/L: +5.12% Sold -2.57% shares Q3 2022	share	0.63%	1.13M	$244.49	$257	+5.12%	Sold -2.57% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.63% Portfolio value: 1.13M Avg. open price: $147.14 Current price: $158.85 P/L: +7.96% Sold -2.55% shares Q3 2022	share	0.63%	1.13M	$147.14	$158.85	+7.96%	Sold -2.55% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.62% Portfolio value: 1.11M Avg. open price: $248.59 Current price: $232.34 P/L: -6.54% Sold -2.21% shares Q3 2022	share	0.62%	1.11M	$248.59	$232.34	-6.54%	Sold -2.21% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.60% Portfolio value: 1.07M Avg. open price: $34.62 Current price: $42.96 P/L: +24.10% Sold -7.63% shares Q3 2022	share	0.60%	1.07M	$34.62	$42.96	+24.10%	Sold -7.63% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.60% Portfolio value: 1.07M Avg. open price: $114.21 Current price: $169.37 P/L: +48.30% Sold -2.69% shares Q3 2022	share	0.60%	1.07M	$114.21	$169.37	+48.30%	Sold -2.69% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.57% Portfolio value: 1.02M Avg. open price: $46.57 Current price: $29.2 P/L: -37.30% Bought +8.25% shares Q1 2022	share	0.57%	1.02M	$46.57	$29.2	-37.30%	Bought +8.25% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 991K Avg. open price: $64.97 Current price: $85.2 P/L: +31.14% Sold -6.95% shares Q3 2022	share	0.55%	991K	$64.97	$85.2	+31.14%	Sold -6.95% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.55% Portfolio value: 991K Avg. open price: $150.14 Current price: $151.62 P/L: +0.98% Sold -2.82% shares Q3 2022	share	0.55%	991K	$150.14	$151.62	+0.98%	Sold -2.82% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.55% Portfolio value: 981K Avg. open price: $186.65 Current price: $269.9 P/L: +44.60% Sold -17.45% shares Q3 2022	share	0.55%	981K	$186.65	$269.9	+44.60%	Sold -17.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 972K Avg. open price: $132.04 Current price: $185.69 P/L: +40.64% Bought +14.22% shares Q3 2021	share	0.54%	972K	$132.04	$185.69	+40.64%	Bought +14.22% shares Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 967K Avg. open price: $95.43 Current price: $163.66 P/L: +71.51% Bought +1.15% shares Q2 2022	share	0.54%	967K	$95.43	$163.66	+71.51%	Bought +1.15% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.53% Portfolio value: 961K Avg. open price: $125.74 Current price: $154.89 P/L: +23.19% Bought +2.55% shares Q2 2022	share	0.53%	961K	$125.74	$154.89	+23.19%	Bought +2.55% shares Q2 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.53% Portfolio value: 954K Avg. open price: $12.78 Current price: $12.6 P/L: -1.44% Bought +12.02% shares Q3 2022	share	0.53%	954K	$12.78	$12.6	-1.44%	Bought +12.02% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.52% Portfolio value: 937K Avg. open price: $6.88 Current price: $8.6 P/L: +25.08% Bought +0.11% shares Q3 2022	share	0.52%	937K	$6.88	$8.6	+25.08%	Bought +0.11% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.51% Portfolio value: 922K Avg. open price: $78.7 Current price: $111.6 P/L: +41.81% Bought +2.77% shares Q1 2022	share	0.51%	922K	$78.7	$111.6	+41.81%	Bought +2.77% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.50% Portfolio value: 895K Avg. open price: $121.84 Current price: $152.41 P/L: +25.09% Bought +21.58% shares Q2 2022	share	0.50%	895K	$121.84	$152.41	+25.09%	Bought +21.58% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.50% Portfolio value: 890K Avg. open price: $169.78 Current price: $214.73 P/L: +26.48% Sold -11.93% shares Q3 2022	share	0.50%	890K	$169.78	$214.73	+26.48%	Sold -11.93% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.48% Portfolio value: 869K Avg. open price: $41.93 Current price: $118.23 P/L: +181.99% Sold -2.76% shares Q3 2022	share	0.48%	869K	$41.93	$118.23	+181.99%	Sold -2.76% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.48% Portfolio value: 865K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q2 2022	share	0.48%	865K	N/A	$35.35	N/A	N/A Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.48% Portfolio value: 862K Avg. open price: $137.11 Current price: $190.02 P/L: +38.59% Sold -0.04% shares Q3 2022	share	0.48%	862K	$137.11	$190.02	+38.59%	Sold -0.04% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.47% Portfolio value: 841K Avg. open price: $79.71 Current price: $80.24 P/L: +0.66% Sold -2.57% shares Q3 2022	share	0.47%	841K	$79.71	$80.24	+0.66%	Sold -2.57% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.46% Portfolio value: 832K Avg. open price: $145.47 Current price: $185.66 P/L: +27.63% Bought +0.06% shares Q3 2022	share	0.46%	832K	$145.47	$185.66	+27.63%	Bought +0.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.46% Portfolio value: 832K Avg. open price: $171.13 Current price: $144.56 P/L: -15.53% Bought +27.07% shares Q3 2022	share	0.46%	832K	$171.13	$144.56	-15.53%	Bought +27.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.46% Portfolio value: 826K Avg. open price: $209.23 Current price: $380.58 P/L: +81.89% Sold -1.47% shares Q3 2022	share	0.46%	826K	$209.23	$380.58	+81.89%	Sold -1.47% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.44% Portfolio value: 785K Avg. open price: $516.73 Current price: $563 P/L: +8.95% Bought +1.11% shares Q3 2022	share	0.44%	785K	$516.73	$563	+8.95%	Bought +1.11% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.43% Portfolio value: 780K Avg. open price: $100.69 Current price: $64.57 P/L: -35.87% Sold -4.17% shares Q3 2022	share	0.43%	780K	$100.69	$64.57	-35.87%	Sold -4.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 750K Avg. open price: $82.62 Current price: $102.58 P/L: +24.16% Bought +1.29% shares Q3 2022	share	0.42%	750K	$82.62	$102.58	+24.16%	Bought +1.29% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.39% Portfolio value: 708K Avg. open price: $267.93 Current price: $231.03 P/L: -13.77% Sold -4.40% shares Q3 2022	share	0.39%	708K	$267.93	$231.03	-13.77%	Sold -4.40% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.39% Portfolio value: 707K Avg. open price: $59.68 Current price: $56.16 P/L: -5.90% Sold -17.49% shares Q3 2022	share	0.39%	707K	$59.68	$56.16	-5.90%	Sold -17.49% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.39% Portfolio value: 700K Avg. open price: $55.24 Current price: $79.01 P/L: +43.02% Sold -5.55% shares Q3 2022	share	0.39%	700K	$55.24	$79.01	+43.02%	Sold -5.55% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.38% Portfolio value: 683K Avg. open price: $224.06 Current price: $216.05 P/L: -3.57% Sold -4.50% shares Q3 2022	share	0.38%	683K	$224.06	$216.05	-3.57%	Sold -4.50% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.38% Portfolio value: 677K Avg. open price: $28 Current price: $25.81 P/L: -7.81% Bought +51.57% shares Q2 2022	share	0.38%	677K	$28	$25.81	-7.81%	Bought +51.57% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 676K Avg. open price: $62.89 Current price: $71.03 P/L: +12.95% Sold -1.77% shares Q3 2022	share	0.38%	676K	$62.89	$71.03	+12.95%	Sold -1.77% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.37% Portfolio value: 671K Avg. open price: $207.52 Current price: $185.44 P/L: -10.64% Sold -0.13% shares Q3 2022	share	0.37%	671K	$207.52	$185.44	-10.64%	Sold -0.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 670K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +9.64% shares Q3 2022	share	0.37%	670K	$161.25	$123.49	-23.42%	Bought +9.64% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.37% Portfolio value: 668K Avg. open price: $231.05 Current price: $261.05 P/L: +12.99% Sold -0.03% shares Q3 2022	share	0.37%	668K	$231.05	$261.05	+12.99%	Sold -0.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.37% Portfolio value: 660K Avg. open price: $165.74 Current price: $196.57 P/L: +18.60% Sold -2.84% shares Q3 2022	share	0.37%	660K	$165.74	$196.57	+18.60%	Sold -2.84% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.36% Portfolio value: 653K Avg. open price: $394.16 Current price: $359.8 P/L: -8.72% Bought +56.59% shares Q3 2022	share	0.36%	653K	$394.16	$359.8	-8.72%	Bought +56.59% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.36% Portfolio value: 643K Avg. open price: $70.21 Current price: $174.72 P/L: +148.86% Bought +1.54% shares Q2 2022	share	0.36%	643K	$70.21	$174.72	+148.86%	Bought +1.54% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 632K Avg. open price: $181.32 Current price: $219.08 P/L: +20.83% Bought +1.18% shares Q1 2022	share	0.35%	632K	$181.32	$219.08	+20.83%	Bought +1.18% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 621K Avg. open price: $216.8 Current price: $188.05 P/L: -13.26% Sold -5.95% shares Q3 2022	share	0.35%	621K	$216.8	$188.05	-13.26%	Sold -5.95% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.34% Portfolio value: 607K Avg. open price: $73.19 Current price: $60.47 P/L: -17.38% Bought +3.90% shares Q3 2022	share	0.34%	607K	$73.19	$60.47	-17.38%	Bought +3.90% shares Q3 2022
PROSHARES TR Portfolio share: 0.33% Portfolio value: 585K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.72% shares Q3 2022	share	0.33%	585K	N/A	N/A	N/A	Bought +12.72% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.33% Portfolio value: 584K Avg. open price: $65.35 Current price: $80.62 P/L: +23.37% Sold -0.03% shares Q3 2022	share	0.33%	584K	$65.35	$80.62	+23.37%	Sold -0.03% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.32% Portfolio value: 575K Avg. open price: N/A Current price: $126.28 P/L: N/A Sold -0.40% shares Q3 2022	share	0.32%	575K	N/A	$126.28	N/A	Sold -0.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 562K Avg. open price: $238.84 Current price: $327.99 P/L: +37.33% Sold -0.97% shares Q3 2022	share	0.31%	562K	$238.84	$327.99	+37.33%	Sold -0.97% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.30% Portfolio value: 548K Avg. open price: $46.41 Current price: $119.16 P/L: +156.73% Sold -3.90% shares Q4 2021	share	0.30%	548K	$46.41	$119.16	+156.73%	Sold -3.90% shares Q4 2021
JPMorgan Alerian MLP Index ETN Portfolio share: 0.30% Portfolio value: 536K Avg. open price: $15.71 Current price: $22.74 P/L: +44.73% Sold -0.74% shares Q3 2022	share	0.30%	536K	$15.71	$22.74	+44.73%	Sold -0.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.30% Portfolio value: 535K Avg. open price: $152.01 Current price: $163.31 P/L: +7.43% Sold -0.02% shares Q3 2022	share	0.30%	535K	$152.01	$163.31	+7.43%	Sold -0.02% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.30% Portfolio value: 532K Avg. open price: $184.52 Current price: $291.18 P/L: +57.81% Bought +90.74% shares Q2 2020	share	0.30%	532K	$184.52	$291.18	+57.81%	Bought +90.74% shares Q2 2020
ISHARES TR Portfolio share: 0.29% Portfolio value: 527K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.69% shares Q3 2022	share	0.29%	527K	N/A	N/A	N/A	Sold -3.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 519K Avg. open price: $32.15 Current price: $36.08 P/L: +12.22% Sold -5.66% shares Q1 2022	share	0.29%	519K	$32.15	$36.08	+12.22%	Sold -5.66% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.29% Portfolio value: 513K Avg. open price: $232.5 Current price: $216.85 P/L: -6.73% Bought +9.55% shares Q3 2022	share	0.29%	513K	$232.5	$216.85	-6.73%	Bought +9.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 512K Avg. open price: $152.83 Current price: $168.76 P/L: +10.42% Sold -0.21% shares Q3 2022	share	0.28%	512K	$152.83	$168.76	+10.42%	Sold -0.21% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.28% Portfolio value: 509K Avg. open price: $110.34 Current price: $145.45 P/L: +31.82% Bought +1.35% shares Q3 2022	share	0.28%	509K	$110.34	$145.45	+31.82%	Bought +1.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.28% Portfolio value: 497K Avg. open price: $107.98 Current price: $125.66 P/L: +16.37% Sold -1.44% shares Q2 2022	share	0.28%	497K	$107.98	$125.66	+16.37%	Sold -1.44% shares Q2 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.27% Portfolio value: 486K Avg. open price: $33.38 Current price: $41.4 P/L: +24.01% Sold -2.32% shares Q3 2022	share	0.27%	486K	$33.38	$41.4	+24.01%	Sold -2.32% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.27% Portfolio value: 480K Avg. open price: $69.12 Current price: $71.03 P/L: +2.76% Bought +146.74% shares Q3 2022	share	0.27%	480K	$69.12	$71.03	+2.76%	Bought +146.74% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.27% Portfolio value: 479K Avg. open price: $61.19 Current price: $63.51 P/L: +3.79% Bought +9.89% shares Q3 2022	share	0.27%	479K	$61.19	$63.51	+3.79%	Bought +9.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 477K Avg. open price: $77.22 Current price: $110.04 P/L: +42.50% Sold -5.45% shares Q3 2022	share	0.27%	477K	$77.22	$110.04	+42.50%	Sold -5.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 476K Avg. open price: $32.52 Current price: $35.93 P/L: +10.49% Sold -37.97% shares Q2 2022	share	0.26%	476K	$32.52	$35.93	+10.49%	Sold -37.97% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.26% Portfolio value: 467K Avg. open price: $490.42 Current price: $172.69 P/L: -64.79% Bought +200.00% shares Q3 2022	share	0.26%	467K	$490.42	$172.69	-64.79%	Bought +200.00% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.26% Portfolio value: 461K Avg. open price: $52.96 Current price: $53.82 P/L: +1.63% Sold -4.87% shares Q3 2022	share	0.26%	461K	$52.96	$53.82	+1.63%	Sold -4.87% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 457K Avg. open price: $60.35 Current price: $63.37 P/L: +5.00% Bought +0.45% shares Q3 2022	share	0.25%	457K	$60.35	$63.37	+5.00%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 452K Avg. open price: $42.63 Current price: $50.91 P/L: +19.42% Sold -5.20% shares Q2 2022	share	0.25%	452K	$42.63	$50.91	+19.42%	Sold -5.20% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.25% Portfolio value: 449K Avg. open price: $7.47 Current price: $12.53 P/L: +67.80% Bought +1.78% shares Q3 2022	share	0.25%	449K	$7.47	$12.53	+67.80%	Bought +1.78% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.25% Portfolio value: 445K Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q3 2021	share	0.25%	445K	N/A	$89.39	N/A	N/A Q3 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.24% Portfolio value: 440K Avg. open price: $36.73 Current price: $46.6 P/L: +26.89% Bought +0.72% shares Q3 2022	share	0.24%	440K	$36.73	$46.6	+26.89%	Bought +0.72% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.24% Portfolio value: 439K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.20% shares Q3 2022	share	0.24%	439K	N/A	N/A	N/A	Sold -5.20% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.24% Portfolio value: 432K Avg. open price: $23.42 Current price: $24.85 P/L: +6.10% Bought +17.28% shares Q3 2022	share	0.24%	432K	$23.42	$24.85	+6.10%	Bought +17.28% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.24% Portfolio value: 429K Avg. open price: $417.59 Current price: $322.32 P/L: -22.81% Sold -0.37% shares Q3 2022	share	0.24%	429K	$417.59	$322.32	-22.81%	Sold -0.37% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.23% Portfolio value: 413K Avg. open price: $62.58 Current price: $57.3 P/L: -8.44% Sold -44.27% shares Q3 2022	share	0.23%	413K	$62.58	$57.3	-8.44%	Sold -44.27% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.22% Portfolio value: 399K Avg. open price: $64.79 Current price: $68.47 P/L: +5.67% Bought +34.00% shares Q2 2022	share	0.22%	399K	$64.79	$68.47	+5.67%	Bought +34.00% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.22% Portfolio value: 396K Avg. open price: $93.37 Current price: $108.09 P/L: +15.77% Sold -6.27% shares Q3 2021	share	0.22%	396K	$93.37	$108.09	+15.77%	Sold -6.27% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 390K Avg. open price: $40.93 Current price: $29.41 P/L: -28.15% Bought +61.76% shares Q3 2022	share	0.22%	390K	$40.93	$29.41	-28.15%	Bought +61.76% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.22% Portfolio value: 387K Avg. open price: $28 Current price: $31.56 P/L: +12.72% Bought +5.80% shares Q3 2022	share	0.22%	387K	$28	$31.56	+12.72%	Bought +5.80% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.02% shares Q3 2022	share	0.21%	386K	N/A	N/A	N/A	Sold -44.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 383K Avg. open price: $214.63 Current price: $274.23 P/L: +27.77% Sold -1.13% shares Q2 2022	share	0.21%	383K	$214.63	$274.23	+27.77%	Sold -1.13% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.21% Portfolio value: 378K Avg. open price: $112.17 Current price: $125.19 P/L: +11.61% Sold -1.42% shares Q3 2022	share	0.21%	378K	$112.17	$125.19	+11.61%	Sold -1.42% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 372K Avg. open price: $231.79 Current price: $182.87 P/L: -21.11% Bought +41.24% shares Q3 2022	share	0.21%	372K	$231.79	$182.87	-21.11%	Bought +41.24% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.20% Portfolio value: 365K Avg. open price: N/A Current price: $105.08 P/L: N/A Sold -49.99% shares Q3 2021	share	0.20%	365K	N/A	$105.08	N/A	Sold -49.99% shares Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 364K Avg. open price: $221.29 Current price: $203.99 P/L: -7.82% Bought +1.96% shares Q3 2022	share	0.20%	364K	$221.29	$203.99	-7.82%	Bought +1.96% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.20% Portfolio value: 362K Avg. open price: $47.34 Current price: $46.57 P/L: -1.63% Bought +20.36% shares Q3 2022	share	0.20%	362K	$47.34	$46.57	-1.63%	Bought +20.36% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.19% Portfolio value: 349K Avg. open price: $76.84 Current price: $68.63 P/L: -10.69% Sold -1.71% shares Q2 2022	share	0.19%	349K	$76.84	$68.63	-10.69%	Sold -1.71% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 347K Avg. open price: $101.54 Current price: $127.07 P/L: +25.14% Bought +37.72% shares Q2 2022	share	0.19%	347K	$101.54	$127.07	+25.14%	Bought +37.72% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.18% Portfolio value: 321K Avg. open price: $38.99 Current price: $43.54 P/L: +11.67% Bought +13.39% shares Q3 2022	share	0.18%	321K	$38.99	$43.54	+11.67%	Bought +13.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 319K Avg. open price: $83.79 Current price: $101.01 P/L: +20.56% Sold -20.43% shares Q2 2022	share	0.18%	319K	$83.79	$101.01	+20.56%	Sold -20.43% shares Q2 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.44% shares Q3 2022	share	0.18%	316K	N/A	N/A	N/A	Sold -1.44% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 312K Avg. open price: $82.16 Current price: $89.73 P/L: +9.21% Sold -0.28% shares Q2 2022	share	0.17%	312K	$82.16	$89.73	+9.21%	Sold -0.28% shares Q2 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.17% Portfolio value: 303K Avg. open price: $115.2 Current price: $120.35 P/L: +4.47% Bought +0.44% shares Q3 2022	share	0.17%	303K	$115.2	$120.35	+4.47%	Bought +0.44% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.17% Portfolio value: 301K Avg. open price: N/A Current price: $141.45 P/L: N/A N/A Q1 2022	share	0.17%	301K	N/A	$141.45	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 298K Avg. open price: $68.36 Current price: $67.34 P/L: -1.49% Bought +45.26% shares Q1 2022	share	0.17%	298K	$68.36	$67.34	-1.49%	Bought +45.26% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 298K Avg. open price: $581.59 Current price: $341.53 P/L: -41.28% Bought +0.09% shares Q3 2022	share	0.17%	298K	$581.59	$341.53	-41.28%	Bought +0.09% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $56.28 Current price: $59.78 P/L: +6.22% Bought +14.10% shares Q3 2022	share	0.16%	292K	$56.28	$59.78	+6.22%	Bought +14.10% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.16% Portfolio value: 290K Avg. open price: $28.45 Current price: $25.85 P/L: -9.15% Sold -15.77% shares Q3 2022	share	0.16%	290K	$28.45	$25.85	-9.15%	Sold -15.77% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.16% Portfolio value: 289K Avg. open price: $45.02 Current price: $40.48 P/L: -10.08% Sold -1.33% shares Q2 2022	share	0.16%	289K	$45.02	$40.48	-10.08%	Sold -1.33% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 287K Avg. open price: $162.83 Current price: $181.03 P/L: +11.18% Bought +0.45% shares Q2 2022	share	0.16%	287K	$162.83	$181.03	+11.18%	Bought +0.45% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 286K Avg. open price: $54 Current price: $64.35 P/L: +19.16% Bought +0.02% shares Q3 2022	share	0.16%	286K	$54	$64.35	+19.16%	Bought +0.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 286K Avg. open price: $473.37 Current price: $540.8 P/L: +14.24% Sold -2.71% shares Q3 2022	share	0.16%	286K	$473.37	$540.8	+14.24%	Sold -2.71% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 286K Avg. open price: $145.63 Current price: $60.58 P/L: -58.40% Bought +0.12% shares Q3 2022	share	0.16%	286K	$145.63	$60.58	-58.40%	Bought +0.12% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 283K Avg. open price: $258.68 Current price: $224.17 P/L: -13.34% Sold -15.32% shares Q3 2022	share	0.16%	283K	$258.68	$224.17	-13.34%	Sold -15.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $48.77 Current price: $49.7 P/L: +1.90% Sold -3.07% shares Q3 2022	share	0.15%	277K	$48.77	$49.7	+1.90%	Sold -3.07% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.15% Portfolio value: 275K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q1 2022	share	0.15%	275K	N/A	$91.44	N/A	N/A Q1 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.15% Portfolio value: 269K Avg. open price: N/A Current price: $57.92 P/L: N/A Sold -52.33% shares Q3 2022	share	0.15%	269K	N/A	$57.92	N/A	Sold -52.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 265K Avg. open price: $154.68 Current price: $99.43 P/L: -35.72% Sold -1.75% shares Q2 2022	share	0.15%	265K	$154.68	$99.43	-35.72%	Sold -1.75% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.15% Portfolio value: 261K Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -44.52% shares Q3 2022	share	0.15%	261K	N/A	$30.97	N/A	Sold -44.52% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.14% Portfolio value: 260K Avg. open price: $138.31 Current price: $131.02 P/L: -5.27% Bought +13.08% shares Q3 2022	share	0.14%	260K	$138.31	$131.02	-5.27%	Bought +13.08% shares Q3 2022
ISHARES INC Portfolio share: 0.14% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.22% shares Q1 2020	share	0.14%	259K	N/A	N/A	N/A	Sold -8.22% shares Q1 2020
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 255K Avg. open price: $80.97 Current price: $72.37 P/L: -10.62% Sold -49.04% shares Q3 2022	share	0.14%	255K	$80.97	$72.37	-10.62%	Sold -49.04% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.14% Portfolio value: 255K Avg. open price: $117.6 Current price: $102.71 P/L: -12.66% Bought +9.95% shares Q3 2021	share	0.14%	255K	$117.6	$102.71	-12.66%	Bought +9.95% shares Q3 2021
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.14% Portfolio value: 252K Avg. open price: $65.53 Current price: $87.44 P/L: +33.44% Bought +0.97% shares Q2 2022	share	0.14%	252K	$65.53	$87.44	+33.44%	Bought +0.97% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.14% Portfolio value: 252K Avg. open price: $379.84 Current price: $462.53 P/L: +21.77% Sold -7.14% shares Q2 2022	share	0.14%	252K	$379.84	$462.53	+21.77%	Sold -7.14% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 252K Avg. open price: $95.42 Current price: $48.08 P/L: -49.61% Bought +0.13% shares Q3 2022	share	0.14%	252K	$95.42	$48.08	-49.61%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 251K Avg. open price: $62.52 Current price: $81.13 P/L: +29.77% Sold -7.84% shares Q2 2022	share	0.14%	251K	$62.52	$81.13	+29.77%	Sold -7.84% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 249K Avg. open price: $79.04 Current price: $71.83 P/L: -9.12% Sold -8.97% shares Q3 2022	share	0.14%	249K	$79.04	$71.83	-9.12%	Sold -8.97% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.14% Portfolio value: 248K Avg. open price: $42.91 Current price: $52.99 P/L: +23.50% Bought +0.07% shares Q1 2022	share	0.14%	248K	$42.91	$52.99	+23.50%	Bought +0.07% shares Q1 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.14% Portfolio value: 244K Avg. open price: $198.91 Current price: $189.04 P/L: -4.96% Sold -0.66% shares Q4 2021	share	0.14%	244K	$198.91	$189.04	-4.96%	Sold -0.66% shares Q4 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $207.92 Current price: $140.17 P/L: -32.58% Sold -8.48% shares Q2 2022	share	0.13%	242K	$207.92	$140.17	-32.58%	Sold -8.48% shares Q2 2022
Solar Sunrun Inc. Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $23.03 Current price: $32.15 P/L: +39.61% Bought +1.00% shares Q3 2022	share	0.13%	241K	$23.03	$32.15	+39.61%	Bought +1.00% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $318.15 Current price: $296.68 P/L: -6.75% Bought +0.11% shares Q3 2022	share	0.13%	241K	$318.15	$296.68	-6.75%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.97% shares Q3 2022	share	0.13%	241K	N/A	N/A	N/A	Sold -51.97% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $13.23 Current price: $12.07 P/L: -8.79% N/A Q2 2022	share	0.13%	240K	$13.23	$12.07	-8.79%	N/A Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $33.32 Current price: $67.2 P/L: +101.70% Bought +1.44% shares Q3 2022	share	0.13%	239K	$33.32	$67.2	+101.70%	Bought +1.44% shares Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $15.72 Current price: $16.12 P/L: +2.54% Sold -7.25% shares Q3 2022	share	0.13%	237K	$15.72	$16.12	+2.54%	Sold -7.25% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.13% Portfolio value: 236K Avg. open price: N/A Current price: $29.68 P/L: N/A N/A Q3 2022	share	0.13%	236K	N/A	$29.68	N/A	N/A Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.13% Portfolio value: 236K Avg. open price: N/A Current price: $39.12 P/L: N/A Sold -47.01% shares Q4 2020	share	0.13%	236K	N/A	$39.12	N/A	Sold -47.01% shares Q4 2020
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $128.28 Current price: $149.64 P/L: +16.65% Sold -22.96% shares Q3 2022	share	0.13%	232K	$128.28	$149.64	+16.65%	Sold -22.96% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $94.26 Current price: $104.3 P/L: +10.65% Bought +1.41% shares Q3 2022	share	0.13%	232K	$94.26	$104.3	+10.65%	Bought +1.41% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $44.19 Current price: $47.77 P/L: +8.10% Bought +20.46% shares Q3 2022	share	0.13%	229K	$44.19	$47.77	+8.10%	Bought +20.46% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 225K Avg. open price: $148.34 Current price: $135.36 P/L: -8.75% Sold -10.69% shares Q1 2022	share	0.13%	225K	$148.34	$135.36	-8.75%	Sold -10.69% shares Q1 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 225K Avg. open price: $96.55 Current price: $106.52 P/L: +10.32% Bought +1.21% shares Q2 2022	share	0.13%	225K	$96.55	$106.52	+10.32%	Bought +1.21% shares Q2 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.13% Portfolio value: 225K Avg. open price: N/A Current price: $173.93 P/L: N/A Sold -7.41% shares Q1 2022	share	0.13%	225K	N/A	$173.93	N/A	Sold -7.41% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 223K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -2.54% shares Q3 2022	share	0.12%	223K	N/A	$374.76	N/A	Sold -2.54% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.12% Portfolio value: 222K Avg. open price: N/A Current price: $75.98 P/L: N/A N/A Q3 2022	share	0.12%	222K	N/A	$75.98	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -0.51% shares Q4 2021	share	0.12%	221K	N/A	$53.63	N/A	Sold -0.51% shares Q4 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.12% Portfolio value: 220K Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -63.81% shares Q3 2022	share	0.12%	220K	N/A	$57.76	N/A	Sold -63.81% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.12% Portfolio value: 219K Avg. open price: N/A Current price: $22.14 P/L: N/A N/A Q3 2022	share	0.12%	219K	N/A	$22.14	N/A	N/A Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $30.77 Current price: $28.8 P/L: -6.40% Bought +9.06% shares Q3 2022	share	0.12%	213K	$30.77	$28.8	-6.40%	Bought +9.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $62.36 Current price: $68.31 P/L: +9.54% Bought +2.59% shares Q3 2022	share	0.12%	209K	$62.36	$68.31	+9.54%	Bought +2.59% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 207K Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -0.10% shares Q3 2022	share	0.12%	207K	N/A	$255.74	N/A	Sold -0.10% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $8.29 Current price: $13.5 P/L: +62.79% Bought +16.95% shares Q3 2022	share	0.11%	204K	$8.29	$13.5	+62.79%	Bought +16.95% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $165.82 Current price: $116.94 P/L: -29.48% Bought +5.26% shares Q2 2022	share	0.11%	203K	$165.82	$116.94	-29.48%	Bought +5.26% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 201K Avg. open price: $162.77 Current price: $150.61 P/L: -7.47% Sold -9.50% shares Q3 2022	share	0.11%	201K	$162.77	$150.61	-7.47%	Sold -9.50% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.11% Portfolio value: 195K Avg. open price: $3.04 Current price: $4.49 P/L: +47.57% Sold -24.36% shares Q2 2022	share	0.11%	195K	$3.04	$4.49	+47.57%	Sold -24.36% shares Q2 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.10% Portfolio value: 174K Avg. open price: N/A Current price: $16.62 P/L: N/A Sold -17.72% shares Q3 2022	share	0.10%	174K	N/A	$16.62	N/A	Sold -17.72% shares Q3 2022
NEUBERGER BERMAN NEXT GENERA Portfolio share: 0.06% Portfolio value: 115K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.21% shares Q3 2022	share	0.06%	115K	N/A	N/A	N/A	Sold -4.21% shares Q3 2022
Biotechnology Solid Biosciences Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$6.77	N/A	N/A Q3 2022
IMAC Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.11	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.59 Current price: $79.62 P/L: -29.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.59	$79.62	-29.91%	Sold -100.00% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.02 Current price: $33.75 P/L: -11.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.02	$33.75	-11.23%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.71 Current price: $90.41 P/L: -8.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.71	$90.41	-8.41%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.01	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.22 Current price: $1.53 P/L: -70.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.22	$1.53	-70.69%	Sold -100.00% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.47 Current price: $25.22 P/L: -28.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.47	$25.22	-28.90%	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.23	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.67 Current price: $148.67 P/L: +12.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.67	$148.67	+12.91%	Sold -100.00% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.99	N/A	Sold -100.00% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.98	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.34 Current price: $110.85 P/L: -25.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.34	$110.85	-25.77%	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.09 Current price: $84.09 P/L: -32.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.09	$84.09	-32.78%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.94 Current price: $189.39 P/L: -11.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.94	$189.39	-11.47%	Sold -100.00% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.37 Current price: $70.62 P/L: -3.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.37	$70.62	-3.75%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.07 Current price: $43.74 P/L: -9.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.07	$43.74	-9.01%	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.17	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.89 Current price: $108.26 P/L: -12.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.89	$108.26	-12.62%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.63 Current price: $52.21 P/L: -9.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.63	$52.21	-9.41%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.29 Current price: $40.67 P/L: -20.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.29	$40.67	-20.71%	Sold -100.00% shares Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.71 Current price: $38.18 P/L: -27.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.71	$38.18	-27.56%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.74	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.96 Current price: $60.03 P/L: -10.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.96	$60.03	-10.35%	Sold -100.00% shares Q3 2022

Showing TOP 213 TRANQUILITY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRANQUILITY PARTNERS, LLC?

The biggest position of the TRANQUILITY PARTNERS, LLC is Microsoft Corporation (MSFT) with 5.03% portfolio share worth of 9.04M US dollars.

Top 5 TRANQUILITY PARTNERS's holdings represent 17.95% of the portfolio:

Microsoft Corporation (MSFT) – 5.03%
Blackstone Secured Lending Fund (BXSL) – 4.14%
Blackstone Inc. (BX) – 3.1%
Apple Inc. (AAPL) – 3.09%
UnitedHealth Group Incorporated (UNH) – 2.59%

Who is the portfolio manager of TRANQUILITY PARTNERS, LLC?

The portfolio manager of the TRANQUILITY PARTNERS, LLC is .

What is the total asset value of the TRANQUILITY PARTNERS, LLC portfolio?

TRANQUILITY PARTNERS, LLC total asset value (portfolio value) is 179.22M US dollars.

Who is ?

is the portfolio manager of the TRANQUILITY PARTNERS, LLC.

What is (TRANQUILITY PARTNERS, LLC) fund performance?

TRANQUILITY PARTNERS's quarterly performance is -30.83%, annualy -106.38%. In the past 3 years, the value of 's portfolio has decreased by -174%.

What is the TRANQUILITY PARTNERS, LLC CIK?

TRANQUILITY PARTNERS's Central Index Key is 0001783773 .