ROYAL FUND MANAGEMENT, LLC Holdings

ROYAL FUND MANAGEMENT, LLC is an investment fund managing more than 550.19M US dollars. The largest holdings include Vanguard Mega Cap Growth Index Fund, Vanguard Consumer Staples Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 20.13M US dollars and sold assets of total value of 75.13M US dollars.

$550.18M

portfolio value

-16.63%

quarter

-53.90%

1 year

-69.89%

3 years

-89.73%

5 years

ROYAL FUND MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	39873000	13243000
Q2 2017	37984000	9689000
Q3 2017	34803000	19641000
Q4 2017	39051000	11682000
Q1 2018	43663000	48399000
Q2 2018	50943000	22071000
Q3 2018	45142000	27010000
Q4 2018	16245000	89614000
Q1 2019	70032000	12268000
Q2 2019	43517000	24006000
Q3 2019	42250000	21014000
Q4 2019	46445000	7451000
Q1 2020	53819000	193886000
Q2 2020	93167000	40247000
Q3 2020	126296000	19813000
Q4 2020	92271000	10879000
Q1 2021	128513000	54085000
Q2 2021	87795000	30567000
Q3 2021	51144000	33215000
Q4 2021	123196000	48167000
Q1 2022	41850000	56222000
Q2 2022	37705000	123620000
Q3 2022	20127000	75130000

ROYAL FUND MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mega Cap Growth Index Fund Portfolio share: 3.20% Portfolio value: 17.57M Avg. open price: $149.6 Current price: $185.21 P/L: +23.80% Sold -9.60% shares Q3 2022	share	3.20%	17.57M	$149.6	$185.21	+23.80%	Sold -9.60% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 3.09% Portfolio value: 17.00M Avg. open price: $161.85 Current price: $197.02 P/L: +21.73% Sold -10.07% shares Q3 2022	share	3.09%	17.00M	$161.85	$197.02	+21.73%	Sold -10.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.65% Portfolio value: 14.56M Avg. open price: $330.4 Current price: $367.34 P/L: +11.18% Sold -6.21% shares Q3 2022	share	2.65%	14.56M	$330.4	$367.34	+11.18%	Sold -6.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.15% Portfolio value: 11.81M Avg. open price: $145.1 Current price: $199.98 P/L: +37.82% Sold -12.88% shares Q3 2022	share	2.15%	11.81M	$145.1	$199.98	+37.82%	Sold -12.88% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.12% Portfolio value: 11.67M Avg. open price: $107.13 Current price: $156.13 P/L: +45.74% Sold -13.73% shares Q3 2022	share	2.12%	11.67M	$107.13	$156.13	+45.74%	Sold -13.73% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.94% Portfolio value: 10.67M Avg. open price: $118.58 Current price: $109.05 P/L: -8.04% Bought +48.11% shares Q3 2022	share	1.94%	10.67M	$118.58	$109.05	-8.04%	Bought +48.11% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.81% Portfolio value: 9.96M Avg. open price: $161.96 Current price: $182.27 P/L: +12.54% Sold -13.74% shares Q3 2022	share	1.81%	9.96M	$161.96	$182.27	+12.54%	Sold -13.74% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 1.73% Portfolio value: 9.53M Avg. open price: $159.75 Current price: $182.02 P/L: +13.94% Sold -13.41% shares Q3 2022	share	1.73%	9.53M	$159.75	$182.02	+13.94%	Sold -13.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.72% Portfolio value: 9.48M Avg. open price: $161.44 Current price: $250.2 P/L: +54.98% Sold -3.70% shares Q3 2022	share	1.72%	9.48M	$161.44	$250.2	+54.98%	Sold -3.70% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.71% Portfolio value: 9.40M Avg. open price: $118.13 Current price: $97.68 P/L: -17.31% Bought +1.45% shares Q3 2022	share	1.71%	9.40M	$118.13	$97.68	-17.31%	Bought +1.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.57% Portfolio value: 8.62M Avg. open price: $353.47 Current price: $400.01 P/L: +13.17% Bought +3.33% shares Q3 2022	share	1.57%	8.62M	$353.47	$400.01	+13.17%	Bought +3.33% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.54% Portfolio value: 8.46M Avg. open price: $125.4 Current price: $149.12 P/L: +18.91% Bought +4.42% shares Q3 2022	share	1.54%	8.46M	$125.4	$149.12	+18.91%	Bought +4.42% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.52% Portfolio value: 8.37M Avg. open price: $98.75 Current price: $98.63 P/L: -0.12% Bought +0.89% shares Q3 2022	share	1.52%	8.37M	$98.75	$98.63	-0.12%	Bought +0.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.46% Portfolio value: 8.04M Avg. open price: $99.25 Current price: $146.61 P/L: +47.72% Sold -1.76% shares Q3 2022	share	1.46%	8.04M	$99.25	$146.61	+47.72%	Sold -1.76% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 1.26% Portfolio value: 6.94M Avg. open price: $88.47 Current price: $115.03 P/L: +30.02% Sold -2.78% shares Q3 2022	share	1.26%	6.94M	$88.47	$115.03	+30.02%	Sold -2.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.26% Portfolio value: 6.91M Avg. open price: $279.22 Current price: $287.73 P/L: +3.05% Bought +1.63% shares Q3 2022	share	1.26%	6.91M	$279.22	$287.73	+3.05%	Bought +1.63% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.25% Portfolio value: 6.87M Avg. open price: $77.07 Current price: $111.02 P/L: +44.05% Sold -15.17% shares Q3 2022	share	1.25%	6.87M	$77.07	$111.02	+44.05%	Sold -15.17% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.18% Portfolio value: 6.48M Avg. open price: $55.95 Current price: $62.16 P/L: +11.11% Sold -2.11% shares Q3 2022	share	1.18%	6.48M	$55.95	$62.16	+11.11%	Sold -2.11% shares Q3 2022
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF Portfolio share: 1.18% Portfolio value: 6.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.45% shares Q3 2022	share	1.18%	6.46M	N/A	N/A	N/A	Sold -1.45% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.17% Portfolio value: 6.42M Avg. open price: $159.45 Current price: $211.89 P/L: +32.89% Sold -13.40% shares Q3 2022	share	1.17%	6.42M	$159.45	$211.89	+32.89%	Sold -13.40% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.16% Portfolio value: 6.35M Avg. open price: $199.53 Current price: $252.99 P/L: +26.80% Sold -3.21% shares Q3 2022	share	1.16%	6.35M	$199.53	$252.99	+26.80%	Sold -3.21% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.15% Portfolio value: 6.35M Avg. open price: $289.17 Current price: $340.6 P/L: +17.79% Sold -2.84% shares Q3 2022	share	1.15%	6.35M	$289.17	$340.6	+17.79%	Sold -2.84% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.14% Portfolio value: 6.25M Avg. open price: $197.79 Current price: $224.08 P/L: +13.29% Sold -5.31% shares Q3 2022	share	1.14%	6.25M	$197.79	$224.08	+13.29%	Sold -5.31% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 1.13% Portfolio value: 6.20M Avg. open price: $85.53 Current price: $111.7 P/L: +30.60% Sold -1.52% shares Q3 2022	share	1.13%	6.20M	$85.53	$111.7	+30.60%	Sold -1.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.11% Portfolio value: 6.11M Avg. open price: $98.82 Current price: $131.37 P/L: +32.95% Sold -4.01% shares Q3 2022	share	1.11%	6.11M	$98.82	$131.37	+32.95%	Sold -4.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.10% Portfolio value: 6.07M Avg. open price: $469.96 Current price: $182.45 P/L: -61.18% Bought +3.45% shares Q3 2022	share	1.10%	6.07M	$469.96	$182.45	-61.18%	Bought +3.45% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 1.09% Portfolio value: 5.97M Avg. open price: $279.73 Current price: $288.21 P/L: +3.03% Bought +7.10% shares Q3 2022	share	1.09%	5.97M	$279.73	$288.21	+3.03%	Bought +7.10% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.01% Portfolio value: 5.55M Avg. open price: $102.83 Current price: $143.54 P/L: +39.59% Bought +6.67% shares Q3 2022	share	1.01%	5.55M	$102.83	$143.54	+39.59%	Bought +6.67% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.96% Portfolio value: 5.27M Avg. open price: $49.9 Current price: $58.62 P/L: +17.48% Sold -2.36% shares Q3 2022	share	0.96%	5.27M	$49.9	$58.62	+17.48%	Sold -2.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.95% Portfolio value: 5.25M Avg. open price: $67.02 Current price: $163.96 P/L: +144.66% Sold -5.03% shares Q3 2022	share	0.95%	5.25M	$67.02	$163.96	+144.66%	Sold -5.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.95% Portfolio value: 5.23M Avg. open price: $69.26 Current price: $110.01 P/L: +58.84% Sold -2.33% shares Q3 2022	share	0.95%	5.23M	$69.26	$110.01	+58.84%	Sold -2.33% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.94% Portfolio value: 5.19M Avg. open price: $94.41 Current price: $103.88 P/L: +10.03% Bought +4.51% shares Q3 2022	share	0.94%	5.19M	$94.41	$103.88	+10.03%	Bought +4.51% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.94% Portfolio value: 5.16M Avg. open price: $25.97 Current price: $31.84 P/L: +22.59% Bought +10.05% shares Q3 2022	share	0.94%	5.16M	$25.97	$31.84	+22.59%	Bought +10.05% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.94% Portfolio value: 5.16M Avg. open price: $242.55 Current price: $340.03 P/L: +40.19% Bought +2.44% shares Q3 2022	share	0.94%	5.16M	$242.55	$340.03	+40.19%	Bought +2.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.94% Portfolio value: 5.15M Avg. open price: $65.59 Current price: $102.01 P/L: +55.53% Sold -9.19% shares Q3 2022	share	0.94%	5.15M	$65.59	$102.01	+55.53%	Sold -9.19% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.93% Portfolio value: 5.09M Avg. open price: $70.61 Current price: $104.15 P/L: +47.50% Bought +1.62% shares Q3 2022	share	0.93%	5.09M	$70.61	$104.15	+47.50%	Bought +1.62% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.93% Portfolio value: 5.08M Avg. open price: $79.89 Current price: $100.68 P/L: +26.02% Sold -7.13% shares Q3 2022	share	0.93%	5.08M	$79.89	$100.68	+26.02%	Sold -7.13% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.89% Portfolio value: 4.92M Avg. open price: $89.03 Current price: $95.35 P/L: +7.10% Bought +2.59% shares Q3 2022	share	0.89%	4.92M	$89.03	$95.35	+7.10%	Bought +2.59% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.89% Portfolio value: 4.87M Avg. open price: $96.42 Current price: $91.36 P/L: -5.25% Sold -3.74% shares Q3 2022	share	0.89%	4.87M	$96.42	$91.36	-5.25%	Sold -3.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.88% Portfolio value: 4.85M Avg. open price: $82.59 Current price: $123.3 P/L: +49.30% Sold -8.37% shares Q3 2022	share	0.88%	4.85M	$82.59	$123.3	+49.30%	Sold -8.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.86% Portfolio value: 4.72M Avg. open price: $46.16 Current price: $43.91 P/L: -4.88% Sold -14.18% shares Q3 2022	share	0.86%	4.72M	$46.16	$43.91	-4.88%	Sold -14.18% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.85% Portfolio value: 4.66M Avg. open price: $110.25 Current price: $131.29 P/L: +19.08% Bought +3.67% shares Q3 2022	share	0.85%	4.66M	$110.25	$131.29	+19.08%	Bought +3.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.83% Portfolio value: 4.58M Avg. open price: $150.1 Current price: $211.06 P/L: +40.62% Bought +0.71% shares Q3 2022	share	0.83%	4.58M	$150.1	$211.06	+40.62%	Bought +0.71% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.82% Portfolio value: 4.53M Avg. open price: $43.67 Current price: $51.33 P/L: +17.53% Sold -1.77% shares Q3 2022	share	0.82%	4.53M	$43.67	$51.33	+17.53%	Sold -1.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.82% Portfolio value: 4.51M Avg. open price: $45.38 Current price: $80.7 P/L: +77.83% Sold -11.70% shares Q3 2022	share	0.82%	4.51M	$45.38	$80.7	+77.83%	Sold -11.70% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.82% Portfolio value: 4.49M Avg. open price: $115.89 Current price: $87.19 P/L: -24.77% Bought +0.20% shares Q3 2022	share	0.82%	4.49M	$115.89	$87.19	-24.77%	Bought +0.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.81% Portfolio value: 4.43M Avg. open price: $1,349.58 Current price: $91.02 P/L: -93.26% Bought +7.93% shares Q3 2022	share	0.81%	4.43M	$1,349.58	$91.02	-93.26%	Bought +7.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.80% Portfolio value: 4.41M Avg. open price: $170.78 Current price: $285.01 P/L: +66.89% Bought +0.60% shares Q3 2022	share	0.80%	4.41M	$170.78	$285.01	+66.89%	Bought +0.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.79% Portfolio value: 4.32M Avg. open price: $98.86 Current price: $151.65 P/L: +53.40% Sold -0.22% shares Q3 2022	share	0.79%	4.32M	$98.86	$151.65	+53.40%	Sold -0.22% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.78% Portfolio value: 4.29M Avg. open price: $52.51 Current price: $45.59 P/L: -13.18% Sold -0.93% shares Q3 2022	share	0.78%	4.29M	$52.51	$45.59	-13.18%	Sold -0.93% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.77% Portfolio value: 4.23M Avg. open price: $38.7 Current price: $40.57 P/L: +4.84% Sold -3.36% shares Q3 2022	share	0.77%	4.23M	$38.7	$40.57	+4.84%	Sold -3.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.76% Portfolio value: 4.17M Avg. open price: $114.84 Current price: $147.41 P/L: +28.36% Sold -8.23% shares Q3 2022	share	0.76%	4.17M	$114.84	$147.41	+28.36%	Sold -8.23% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.76% Portfolio value: 4.15M Avg. open price: $122.15 Current price: $59.34 P/L: -51.42% Sold -1.32% shares Q3 2022	share	0.76%	4.15M	$122.15	$59.34	-51.42%	Sold -1.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 4.12M Avg. open price: $140.95 Current price: $178.78 P/L: +26.84% Bought +1.35% shares Q3 2022	share	0.75%	4.12M	$140.95	$178.78	+26.84%	Bought +1.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.75% Portfolio value: 4.12M Avg. open price: $110.62 Current price: $149.09 P/L: +34.78% Bought +1.95% shares Q3 2022	share	0.75%	4.12M	$110.62	$149.09	+34.78%	Bought +1.95% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.72% Portfolio value: 3.97M Avg. open price: $57.92 Current price: $123.19 P/L: +112.70% Bought +8.14% shares Q3 2022	share	0.72%	3.97M	$57.92	$123.19	+112.70%	Bought +8.14% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.71% Portfolio value: 3.89M Avg. open price: $59.67 Current price: $95.15 P/L: +59.45% Bought +27.89% shares Q3 2022	share	0.71%	3.89M	$59.67	$95.15	+59.45%	Bought +27.89% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.69% Portfolio value: 3.79M Avg. open price: $108.24 Current price: $87.71 P/L: -18.97% Sold -4.24% shares Q3 2022	share	0.69%	3.79M	$108.24	$87.71	-18.97%	Sold -4.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.65% Portfolio value: 3.58M Avg. open price: $189.31 Current price: $271.59 P/L: +43.47% Bought +0.77% shares Q3 2022	share	0.65%	3.58M	$189.31	$271.59	+43.47%	Bought +0.77% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.62% Portfolio value: 3.38M Avg. open price: $90.52 Current price: $81.97 P/L: -9.45% Bought +15.48% shares Q3 2022	share	0.62%	3.38M	$90.52	$81.97	-9.45%	Bought +15.48% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.61% Portfolio value: 3.37M Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.61%	3.37M	N/A	$97.64	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.61% Portfolio value: 3.34M Avg. open price: $51.06 Current price: $37.07 P/L: -27.40% Bought +0.71% shares Q3 2022	share	0.61%	3.34M	$51.06	$37.07	-27.40%	Bought +0.71% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.60% Portfolio value: 3.32M Avg. open price: $66.55 Current price: $103.55 P/L: +55.59% Bought +0.45% shares Q3 2022	share	0.60%	3.32M	$66.55	$103.55	+55.59%	Bought +0.45% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.60% Portfolio value: 3.31M Avg. open price: $49.8 Current price: $53.29 P/L: +7.01% N/A Q3 2022	share	0.60%	3.31M	$49.8	$53.29	+7.01%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.58% Portfolio value: 3.17M Avg. open price: $70.55 Current price: $99.13 P/L: +40.50% Sold -11.77% shares Q3 2022	share	0.58%	3.17M	$70.55	$99.13	+40.50%	Sold -11.77% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.58% Portfolio value: 3.16M Avg. open price: $67.02 Current price: $95.38 P/L: +42.32% Bought +3.45% shares Q3 2022	share	0.58%	3.16M	$67.02	$95.38	+42.32%	Bought +3.45% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.56% Portfolio value: 3.08M Avg. open price: $62.59 Current price: $47.47 P/L: -24.15% Sold -23.71% shares Q3 2022	share	0.56%	3.08M	$62.59	$47.47	-24.15%	Sold -23.71% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.55% Portfolio value: 3.03M Avg. open price: $62.66 Current price: $73.35 P/L: +17.06% Sold -0.46% shares Q3 2022	share	0.55%	3.03M	$62.66	$73.35	+17.06%	Sold -0.46% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.54% Portfolio value: 2.99M Avg. open price: $20.78 Current price: $19.27 P/L: -7.25% Sold -1.61% shares Q3 2022	share	0.54%	2.99M	$20.78	$19.27	-7.25%	Sold -1.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 2.93M Avg. open price: $2,181.64 Current price: $99.48 P/L: -95.44% Bought +7.50% shares Q3 2022	share	0.53%	2.93M	$2,181.64	$99.48	-95.44%	Bought +7.50% shares Q3 2022
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF Portfolio share: 0.52% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.13% shares Q3 2022	share	0.52%	2.86M	N/A	N/A	N/A	Sold -1.13% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.51% Portfolio value: 2.80M Avg. open price: $41.95 Current price: $39.13 P/L: -6.72% Sold -1.35% shares Q3 2022	share	0.51%	2.80M	$41.95	$39.13	-6.72%	Sold -1.35% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.51% Portfolio value: 2.79M Avg. open price: $191.7 Current price: $118.33 P/L: -38.27% Bought +10.60% shares Q3 2022	share	0.51%	2.79M	$191.7	$118.33	-38.27%	Bought +10.60% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.50% Portfolio value: 2.77M Avg. open price: $59.79 Current price: $85.13 P/L: +42.38% Sold -12.98% shares Q3 2022	share	0.50%	2.77M	$59.79	$85.13	+42.38%	Sold -12.98% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.50% Portfolio value: 2.76M Avg. open price: $131.08 Current price: $137.17 P/L: +4.65% Bought +0.63% shares Q3 2022	share	0.50%	2.76M	$131.08	$137.17	+4.65%	Bought +0.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 2.76M Avg. open price: $34.89 Current price: $49.33 P/L: +41.40% Bought +8.92% shares Q3 2022	share	0.50%	2.76M	$34.89	$49.33	+41.40%	Bought +8.92% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.50% Portfolio value: 2.75M Avg. open price: $205.41 Current price: $135.63 P/L: -33.97% Bought +20.86% shares Q3 2022	share	0.50%	2.75M	$205.41	$135.63	-33.97%	Bought +20.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 2.74M Avg. open price: $324.68 Current price: $535.04 P/L: +64.79% Sold -15.54% shares Q3 2022	share	0.50%	2.74M	$324.68	$535.04	+64.79%	Sold -15.54% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.48% Portfolio value: 2.66M Avg. open price: $165.51 Current price: $187.99 P/L: +13.58% Sold -5.97% shares Q3 2022	share	0.48%	2.66M	$165.51	$187.99	+13.58%	Sold -5.97% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.47% Portfolio value: 2.59M Avg. open price: $75.54 Current price: $61.99 P/L: -17.93% Sold -0.19% shares Q3 2022	share	0.47%	2.59M	$75.54	$61.99	-17.93%	Sold -0.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.46% Portfolio value: 2.51M Avg. open price: $164.57 Current price: $124.63 P/L: -24.27% N/A Q3 2022	share	0.46%	2.51M	$164.57	$124.63	-24.27%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.45% Portfolio value: 2.44M Avg. open price: $97.68 Current price: $167.79 P/L: +71.77% Bought +1.60% shares Q3 2022	share	0.45%	2.44M	$97.68	$167.79	+71.77%	Bought +1.60% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.44% Portfolio value: 2.44M Avg. open price: $203.13 Current price: $210.44 P/L: +3.60% Sold -5.53% shares Q3 2022	share	0.44%	2.44M	$203.13	$210.44	+3.60%	Sold -5.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.44% Portfolio value: 2.43M Avg. open price: $358.33 Current price: $530.64 P/L: +48.09% Bought +10.76% shares Q3 2022	share	0.44%	2.43M	$358.33	$530.64	+48.09%	Bought +10.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 2.42M Avg. open price: $26.97 Current price: $18.75 P/L: -30.49% Bought +9.13% shares Q3 2022	share	0.44%	2.42M	$26.97	$18.75	-30.49%	Bought +9.13% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.44% Portfolio value: 2.42M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.44%	2.42M	N/A	$70.26	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.40% Portfolio value: 2.19M Avg. open price: $95.9 Current price: $36.07 P/L: -62.39% Bought +4.86% shares Q3 2022	share	0.40%	2.19M	$95.9	$36.07	-62.39%	Bought +4.86% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.39% Portfolio value: 2.13M Avg. open price: $55.43 Current price: $65.31 P/L: +17.82% Bought +9.17% shares Q3 2022	share	0.39%	2.13M	$55.43	$65.31	+17.82%	Bought +9.17% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.38% Portfolio value: 2.07M Avg. open price: $133.23 Current price: $98.51 P/L: -26.06% Bought +17.87% shares Q3 2022	share	0.38%	2.07M	$133.23	$98.51	-26.06%	Bought +17.87% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.38% Portfolio value: 2.07M Avg. open price: $60.23 Current price: $93.9 P/L: +55.89% Bought +3.01% shares Q3 2022	share	0.38%	2.07M	$60.23	$93.9	+55.89%	Bought +3.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 2.07M Avg. open price: $184.01 Current price: $122.43 P/L: -33.47% Bought +22.82% shares Q3 2022	share	0.38%	2.07M	$184.01	$122.43	-33.47%	Bought +22.82% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.35% Portfolio value: 1.92M Avg. open price: $211.67 Current price: $185.1 P/L: -12.55% Bought +10.12% shares Q3 2022	share	0.35%	1.92M	$211.67	$185.1	-12.55%	Bought +10.12% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.32% Portfolio value: 1.77M Avg. open price: $104.57 Current price: $109.16 P/L: +4.39% Bought +2.48% shares Q3 2022	share	0.32%	1.77M	$104.57	$109.16	+4.39%	Bought +2.48% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 1.74M Avg. open price: $44.63 Current price: $29.17 P/L: -34.63% Bought +7.30% shares Q3 2022	share	0.32%	1.74M	$44.63	$29.17	-34.63%	Bought +7.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 1.71M Avg. open price: $118.79 Current price: $166.1 P/L: +39.83% Bought +17.97% shares Q3 2022	share	0.31%	1.71M	$118.79	$166.1	+39.83%	Bought +17.97% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.31% Portfolio value: 1.69M Avg. open price: $69.27 Current price: $29.51 P/L: -57.40% Bought +4.11% shares Q3 2022	share	0.31%	1.69M	$69.27	$29.51	-57.40%	Bought +4.11% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.30% Portfolio value: 1.67M Avg. open price: $219.79 Current price: $237.9 P/L: +8.24% Sold -4.34% shares Q3 2022	share	0.30%	1.67M	$219.79	$237.9	+8.24%	Sold -4.34% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.30% Portfolio value: 1.65M Avg. open price: $51.51 Current price: $36.31 P/L: -29.51% Sold -25.20% shares Q3 2022	share	0.30%	1.65M	$51.51	$36.31	-29.51%	Sold -25.20% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.30% Portfolio value: 1.65M Avg. open price: $200.66 Current price: $90.52 P/L: -54.89% Bought +2.69% shares Q3 2022	share	0.30%	1.65M	$200.66	$90.52	-54.89%	Bought +2.69% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.29% Portfolio value: 1.60M Avg. open price: $89.1 Current price: $73.62 P/L: -17.37% Bought +21.50% shares Q3 2022	share	0.29%	1.60M	$89.1	$73.62	-17.37%	Bought +21.50% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.28% Portfolio value: 1.54M Avg. open price: $46.38 Current price: $27.7 P/L: -40.28% N/A Q3 2022	share	0.28%	1.54M	$46.38	$27.7	-40.28%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.28% Portfolio value: 1.52M Avg. open price: $454.24 Current price: $452.6 P/L: -0.36% Sold -13.04% shares Q3 2022	share	0.28%	1.52M	$454.24	$452.6	-0.36%	Sold -13.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.28% Portfolio value: 1.52M Avg. open price: $194.78 Current price: $245.93 P/L: +26.26% Sold -3.50% shares Q3 2022	share	0.28%	1.52M	$194.78	$245.93	+26.26%	Sold -3.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 1.52M Avg. open price: $405.78 Current price: $557.21 P/L: +37.32% Sold -2.19% shares Q3 2022	share	0.28%	1.52M	$405.78	$557.21	+37.32%	Sold -2.19% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 1.45M Avg. open price: N/A Current price: $22.07 P/L: N/A Sold -26.45% shares Q3 2022	share	0.26%	1.45M	N/A	$22.07	N/A	Sold -26.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 1.37M Avg. open price: $197.88 Current price: $213.68 P/L: +7.98% Sold -2.91% shares Q3 2022	share	0.25%	1.37M	$197.88	$213.68	+7.98%	Sold -2.91% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.25% Portfolio value: 1.36M Avg. open price: $333.76 Current price: $381.13 P/L: +14.19% Bought +13.72% shares Q3 2022	share	0.25%	1.36M	$333.76	$381.13	+14.19%	Bought +13.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $434.82 Current price: $334.28 P/L: -23.12% Bought +6.67% shares Q3 2022	share	0.23%	1.27M	$434.82	$334.28	-23.12%	Bought +6.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $204.57 Current price: $320.08 P/L: +56.47% Bought +2.34% shares Q3 2022	share	0.22%	1.21M	$204.57	$320.08	+56.47%	Bought +2.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $105.44 Current price: $181.16 P/L: +71.82% Bought +5.42% shares Q3 2022	share	0.20%	1.12M	$105.44	$181.16	+71.82%	Bought +5.42% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 1.07M Avg. open price: $85.67 Current price: $103.48 P/L: +20.78% Sold -2.17% shares Q3 2022	share	0.20%	1.07M	$85.67	$103.48	+20.78%	Sold -2.17% shares Q3 2022
ISHARES TRUST FLTG RATE NT ETF Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.98% shares Q3 2022	share	0.19%	1.06M	N/A	N/A	N/A	Sold -2.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $1,349.58 Current price: $91.02 P/L: -93.26% Bought +70.91% shares Q3 2022	call	0.19%	1.06M	$1,349.58	$91.02	-93.26%	Bought +70.91% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 962K Avg. open price: $238.13 Current price: $231.47 P/L: -2.80% Sold -5.11% shares Q3 2022	share	0.17%	962K	$238.13	$231.47	-2.80%	Sold -5.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.17% Portfolio value: 945K Avg. open price: $365.38 Current price: $213.86 P/L: -41.47% Sold -0.40% shares Q3 2022	share	0.17%	945K	$365.38	$213.86	-41.47%	Sold -0.40% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 925K Avg. open price: $93.77 Current price: $162.04 P/L: +72.81% Bought +0.11% shares Q2 2020	share	0.17%	925K	$93.77	$162.04	+72.81%	Bought +0.11% shares Q2 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 901K Avg. open price: $155.28 Current price: $73.62 P/L: -52.59% Bought +19.49% shares Q3 2022	share	0.16%	901K	$155.28	$73.62	-52.59%	Bought +19.49% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.15% Portfolio value: 851K Avg. open price: $27.91 Current price: $29.64 P/L: +6.20% Bought +19.21% shares Q3 2022	share	0.15%	851K	$27.91	$29.64	+6.20%	Bought +19.21% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 779K Avg. open price: $205.41 Current price: $135.63 P/L: -33.97% Bought +27.78% shares Q3 2022	call	0.14%	779K	$205.41	$135.63	-33.97%	Bought +27.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 770K Avg. open price: $117.25 Current price: $436.89 P/L: +272.62% Sold -2.33% shares Q3 2022	share	0.14%	770K	$117.25	$436.89	+272.62%	Sold -2.33% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.14% Portfolio value: 769K Avg. open price: $68.99 Current price: $79.74 P/L: +15.59% Bought +19.95% shares Q3 2022	share	0.14%	769K	$68.99	$79.74	+15.59%	Bought +19.95% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 755K Avg. open price: $51.88 Current price: $119.37 P/L: +130.09% Sold -54.23% shares Q3 2022	share	0.14%	755K	$51.88	$119.37	+130.09%	Sold -54.23% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.14% Portfolio value: 754K Avg. open price: $28.17 Current price: $29.08 P/L: +3.22% Bought +29.35% shares Q3 2022	share	0.14%	754K	$28.17	$29.08	+3.22%	Bought +29.35% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 745K Avg. open price: $17.54 Current price: $18.56 P/L: +5.80% Bought +31.01% shares Q3 2022	share	0.14%	745K	$17.54	$18.56	+5.80%	Bought +31.01% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.14% Portfolio value: 744K Avg. open price: $22.14 Current price: $23.21 P/L: +4.83% Sold -2.97% shares Q1 2022	share	0.14%	744K	$22.14	$23.21	+4.83%	Sold -2.97% shares Q1 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.13% Portfolio value: 739K Avg. open price: $54.91 Current price: $62.48 P/L: +13.79% Bought +38.96% shares Q3 2022	share	0.13%	739K	$54.91	$62.48	+13.79%	Bought +38.96% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 708K Avg. open price: $334.69 Current price: $490.67 P/L: +46.61% Sold -31.39% shares Q3 2022	share	0.13%	708K	$334.69	$490.67	+46.61%	Sold -31.39% shares Q3 2022
ZEGA Buy and Hedge ETF Portfolio share: 0.13% Portfolio value: 698K Avg. open price: $19.88 Current price: $17.13 P/L: -13.85% Bought +4.68% shares Q3 2022	share	0.13%	698K	$19.88	$17.13	-13.85%	Bought +4.68% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.13% Portfolio value: 689K Avg. open price: $38.74 Current price: $54.99 P/L: +41.96% Bought +20.25% shares Q3 2022	share	0.13%	689K	$38.74	$54.99	+41.96%	Bought +20.25% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 689K Avg. open price: $52.28 Current price: $51.25 P/L: -1.97% Bought +36.40% shares Q3 2022	share	0.13%	689K	$52.28	$51.25	-1.97%	Bought +36.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 681K Avg. open price: $124.47 Current price: $183.12 P/L: +47.12% Sold -0.33% shares Q3 2022	share	0.12%	681K	$124.47	$183.12	+47.12%	Sold -0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 679K Avg. open price: $1,262.48 Current price: $99.87 P/L: -92.09% N/A Q3 2022	call	0.12%	679K	$1,262.48	$99.87	-92.09%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 675K Avg. open price: $191.7 Current price: $118.33 P/L: -38.27% Bought +20.59% shares Q3 2022	call	0.12%	675K	$191.7	$118.33	-38.27%	Bought +20.59% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.12% Portfolio value: 674K Avg. open price: $60.7 Current price: $71.36 P/L: +17.56% Sold -23.38% shares Q3 2022	share	0.12%	674K	$60.7	$71.36	+17.56%	Sold -23.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 626K Avg. open price: $99.4 Current price: $176.56 P/L: +77.63% Sold -19.38% shares Q3 2022	share	0.11%	626K	$99.4	$176.56	+77.63%	Sold -19.38% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 620K Avg. open price: $54.09 Current price: $69.46 P/L: +28.42% Bought +33.32% shares Q3 2022	share	0.11%	620K	$54.09	$69.46	+28.42%	Bought +33.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 615K Avg. open price: $66.63 Current price: $106.85 P/L: +60.37% Bought +8.73% shares Q3 2022	share	0.11%	615K	$66.63	$106.85	+60.37%	Bought +8.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 601K Avg. open price: $45.99 Current price: $63.47 P/L: +38.01% Bought +135.97% shares Q3 2022	share	0.11%	601K	$45.99	$63.47	+38.01%	Bought +135.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.11% Portfolio value: 579K Avg. open price: $99.25 Current price: $146.61 P/L: +47.72% Sold -6.67% shares Q3 2022	call	0.11%	579K	$99.25	$146.61	+47.72%	Sold -6.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 563K Avg. open price: $56.48 Current price: $51.38 P/L: -9.02% Sold -0.49% shares Q3 2022	share	0.10%	563K	$56.48	$51.38	-9.02%	Sold -0.49% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 561K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.10%	561K	N/A	$89.81	N/A	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.10% Portfolio value: 558K Avg. open price: $52.03 Current price: $42.47 P/L: -18.38% Bought +23.25% shares Q3 2022	share	0.10%	558K	$52.03	$42.47	-18.38%	Bought +23.25% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.10% Portfolio value: 558K Avg. open price: $11.45 Current price: $11.25 P/L: -1.72% Bought +34.05% shares Q3 2022	share	0.10%	558K	$11.45	$11.25	-1.72%	Bought +34.05% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.10% Portfolio value: 552K Avg. open price: $1,068.11 Current price: $1,304.62 P/L: +22.14% Sold -11.76% shares Q2 2021	share	0.10%	552K	$1,068.11	$1,304.62	+22.14%	Sold -11.76% shares Q2 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.10% Portfolio value: 537K Avg. open price: $36 Current price: $35.16 P/L: -2.34% N/A Q3 2022	share	0.10%	537K	$36	$35.16	-2.34%	N/A Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.10% Portfolio value: 534K Avg. open price: $14.61 Current price: $10.06 P/L: -31.15% Bought +34.94% shares Q3 2022	share	0.10%	534K	$14.61	$10.06	-31.15%	Bought +34.94% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 523K Avg. open price: $55.96 Current price: $66.36 P/L: +18.59% Bought +86.35% shares Q3 2022	share	0.10%	523K	$55.96	$66.36	+18.59%	Bought +86.35% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 508K Avg. open price: $22.46 Current price: $31.35 P/L: +39.60% Sold -83.36% shares Q3 2022	share	0.09%	508K	$22.46	$31.35	+39.60%	Sold -83.36% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.09% Portfolio value: 506K Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	call	0.09%	506K	N/A	$70.26	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 504K Avg. open price: $270.87 Current price: $488.66 P/L: +80.40% Bought +1.23% shares Q3 2022	share	0.09%	504K	$270.87	$488.66	+80.40%	Bought +1.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.08% Portfolio value: 465K Avg. open price: $161.44 Current price: $250.2 P/L: +54.98% Sold -4.76% shares Q3 2022	call	0.08%	465K	$161.44	$250.2	+54.98%	Sold -4.76% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 456K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.08%	456K	N/A	$335.82	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $133.23 Current price: $98.51 P/L: -26.06% Bought +13.16% shares Q3 2022	call	0.08%	451K	$133.23	$98.51	-26.06%	Bought +13.16% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 447K Avg. open price: $67.46 Current price: $97.37 P/L: +44.34% Sold -9.02% shares Q1 2022	share	0.08%	447K	$67.46	$97.37	+44.34%	Sold -9.02% shares Q1 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 443K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	call	0.08%	443K	N/A	$335.82	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.08% Portfolio value: 417K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.83% shares Q3 2022	share	0.08%	417K	N/A	N/A	N/A	Bought +4.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 408K Avg. open price: $125.54 Current price: $95.93 P/L: -23.58% Bought +3.02% shares Q3 2022	share	0.07%	408K	$125.54	$95.93	-23.58%	Bought +3.02% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $189.53 Current price: $255.72 P/L: +34.92% Sold -47.22% shares Q3 2022	share	0.07%	407K	$189.53	$255.72	+34.92%	Sold -47.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 405K Avg. open price: $97.17 Current price: $154.93 P/L: +59.44% N/A Q3 2022	share	0.07%	405K	$97.17	$154.93	+59.44%	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.07% Portfolio value: 404K Avg. open price: N/A Current price: $127.36 P/L: N/A N/A Q2 2020	share	0.07%	404K	N/A	$127.36	N/A	N/A Q2 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 402K Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -41.94% shares Q3 2022	share	0.07%	402K	N/A	$314.87	N/A	Sold -41.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $118.79 Current price: $166.1 P/L: +39.83% Bought +3.13% shares Q3 2022	call	0.07%	400K	$118.79	$166.1	+39.83%	Bought +3.13% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $29.6 Current price: $33.3 P/L: +12.49% Sold -51.56% shares Q3 2022	share	0.07%	372K	$29.6	$33.3	+12.49%	Sold -51.56% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $44.8 Current price: $43.66 P/L: -2.53% Bought +0.49% shares Q3 2022	share	0.07%	359K	$44.8	$43.66	-2.53%	Bought +0.49% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 354K Avg. open price: $20.21 Current price: $20.44 P/L: +1.13% Sold -1.52% shares Q3 2022	share	0.06%	354K	$20.21	$20.44	+1.13%	Sold -1.52% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.06% Portfolio value: 346K Avg. open price: N/A Current price: $29.09 P/L: N/A Sold -43.92% shares Q3 2022	share	0.06%	346K	N/A	$29.09	N/A	Sold -43.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $315.07 Current price: $401.35 P/L: +27.38% N/A Q3 2022	share	0.06%	344K	$315.07	$401.35	+27.38%	N/A Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $59.71 Current price: $65.85 P/L: +10.29% Bought +96.39% shares Q3 2022	share	0.06%	340K	$59.71	$65.85	+10.29%	Bought +96.39% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q4 2020	share	0.06%	340K	N/A	$8.63	N/A	N/A Q4 2020
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $93.17 Current price: $143.56 P/L: +54.09% Sold -6.72% shares Q3 2022	share	0.06%	332K	$93.17	$143.56	+54.09%	Sold -6.72% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $8.64 Current price: $13.38 P/L: +54.92% Sold -17.00% shares Q3 2022	share	0.06%	330K	$8.64	$13.38	+54.92%	Sold -17.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	share	0.06%	318K	N/A	$100.66	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	call	0.06%	318K	N/A	$100.66	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 315K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.06%	315K	N/A	$45.72	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $110.62 Current price: $149.09 P/L: +34.78% N/A Q3 2022	call	0.06%	315K	$110.62	$149.09	+34.78%	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $82.37 Current price: $84.05 P/L: +2.04% Sold -0.09% shares Q1 2021	share	0.06%	314K	$82.37	$84.05	+2.04%	Sold -0.09% shares Q1 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $86.37 Current price: $83.47 P/L: -3.36% Bought +2.50% shares Q3 2022	share	0.06%	308K	$86.37	$83.47	-3.36%	Bought +2.50% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $50.99 Current price: $67.48 P/L: +32.34% Bought +12.10% shares Q3 2022	share	0.06%	305K	$50.99	$67.48	+32.34%	Bought +12.10% shares Q3 2022
CLEARWAY ENERGY INC COM CL A Portfolio share: 0.06% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	305K	N/A	N/A	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $143.44 Current price: $164.39 P/L: +14.61% Sold -25.05% shares Q3 2022	share	0.05%	300K	$143.44	$164.39	+14.61%	Sold -25.05% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $155.64 Current price: $395.14 P/L: +153.88% Sold -0.39% shares Q1 2021	share	0.05%	299K	$155.64	$395.14	+153.88%	Sold -0.39% shares Q1 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $32.38 Current price: $38.25 P/L: +18.12% Sold -4.27% shares Q3 2022	share	0.05%	292K	$32.38	$38.25	+18.12%	Sold -4.27% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.05% Portfolio value: 290K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	call	0.05%	290K	N/A	$45.72	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $270.87 Current price: $488.66 P/L: +80.40% N/A Q3 2022	call	0.05%	286K	$270.87	$488.66	+80.40%	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $57.5 Current price: $58.16 P/L: +1.14% Bought +47.25% shares Q2 2022	share	0.05%	273K	$57.5	$58.16	+1.14%	Bought +47.25% shares Q2 2022
Software—Application GitLab Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.05%	271K	N/A	$38.33	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $33.35 Current price: $38.79 P/L: +16.32% N/A Q3 2022	share	0.05%	268K	$33.35	$38.79	+16.32%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $469.96 Current price: $182.45 P/L: -61.18% N/A Q3 2022	call	0.05%	265K	$469.96	$182.45	-61.18%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $62.59 Current price: $47.47 P/L: -24.15% N/A Q3 2022	call	0.05%	264K	$62.59	$47.47	-24.15%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.05%	258K	N/A	$164.61	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $55.96 Current price: $66.36 P/L: +18.59% N/A Q2 2022	call	0.05%	258K	$55.96	$66.36	+18.59%	N/A Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	call	0.05%	258K	N/A	$164.61	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.05%	258K	N/A	$148.72	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $115.51 Current price: $129.23 P/L: +11.88% Bought +0.04% shares Q3 2022	share	0.05%	253K	$115.51	$129.23	+11.88%	Bought +0.04% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	call	0.05%	250K	N/A	$38.33	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $29.29 Current price: $34.47 P/L: +17.70% Bought +5.58% shares Q3 2022	share	0.04%	243K	$29.29	$34.47	+17.70%	Bought +5.58% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $211.67 Current price: $185.1 P/L: -12.55% N/A Q3 2022	call	0.04%	242K	$211.67	$185.1	-12.55%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $113.37 Current price: $206.18 P/L: +81.86% Sold -2.58% shares Q3 2022	share	0.04%	240K	$113.37	$206.18	+81.86%	Sold -2.58% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $87.41 P/L: N/A N/A Q3 2022	share	0.04%	237K	N/A	$87.41	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $150.1 Current price: $211.06 P/L: +40.62% N/A Q3 2022	call	0.04%	233K	$150.1	$211.06	+40.62%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $36.97 Current price: $50.73 P/L: +37.21% Bought +7.75% shares Q3 2022	share	0.04%	224K	$36.97	$50.73	+37.21%	Bought +7.75% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $333.76 Current price: $381.13 P/L: +14.19% N/A Q3 2022	call	0.04%	223K	$333.76	$381.13	+14.19%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	call	0.04%	218K	N/A	$148.72	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q4 2021	share	0.04%	214K	N/A	$522.34	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $175.02 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$175.02	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $256.62 P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	$256.62	N/A	N/A Q3 2022
Asset Management Virtus Convertible & Income 2024 Target Term Fund Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $7.93 Current price: $8.55 P/L: +7.83% Sold -7.85% shares Q2 2022	share	0.03%	139K	$7.93	$8.55	+7.83%	Sold -7.85% shares Q2 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $9.25 Current price: $11.08 P/L: +19.82% Sold -51.57% shares Q3 2022	share	0.02%	122K	$9.25	$11.08	+19.82%	Sold -51.57% shares Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $8.08 Current price: $8.63 P/L: +6.78% Sold -36.61% shares Q2 2022	share	0.02%	92K	$8.08	$8.63	+6.78%	Sold -36.61% shares Q2 2022
N/A Invesco High Income 2024 Target Term Fund Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $8.63 Current price: $8.46 P/L: -1.93% Sold -35.30% shares Q2 2022	share	0.01%	81K	$8.63	$8.46	-1.93%	Sold -35.30% shares Q2 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $2.48 P/L: N/A N/A Q1 2021	share	0.01%	69K	N/A	$2.48	N/A	N/A Q1 2021
Other Industrial Metals & Mining Western Copper and Gold Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $1.74 P/L: N/A N/A Q3 2022	share	0.01%	48K	N/A	$1.74	N/A	N/A Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.97 Current price: $97.56 P/L: -40.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.97	$97.56	-40.86%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.88 Current price: $177.39 P/L: -0.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.88	$177.39	-0.83%	Sold -100.00% shares Q3 2022
Cabana Target Drawdown 7 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.21	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.38 Current price: $38.25 P/L: +18.12% Sold -100.00% shares Q3 2022	call	0.00%	0	$32.38	$38.25	+18.12%	Sold -100.00% shares Q3 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.14 Current price: $253.59 P/L: +29.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.14	$253.59	+29.29%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.01 Current price: $122.43 P/L: -33.47% Sold -100.00% shares Q3 2022	call	0.00%	0	$184.01	$122.43	-33.47%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.84 Current price: $147.41 P/L: +28.36% Sold -100.00% shares Q3 2022	call	0.00%	0	$114.84	$147.41	+28.36%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.08 Current price: $109.62 P/L: +106.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.08	$109.62	+106.53%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,262.48 Current price: $99.87 P/L: -92.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,262.48	$99.87	-92.09%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $270.87 Current price: $488.66 P/L: +80.40% Sold -100.00% shares Q3 2022	put	0.00%	0	$270.87	$488.66	+80.40%	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.67 Current price: $47.14 P/L: +58.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.67	$47.14	+58.88%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $373.87 Current price: $187.96 P/L: -49.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$373.87	$187.96	-49.73%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.66 Current price: $90.52 P/L: -54.89% Sold -100.00% shares Q3 2022	call	0.00%	0	$200.66	$90.52	-54.89%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36 Current price: $35.16 P/L: -2.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$36	$35.16	-2.34%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.17 Current price: $228.45 P/L: +5.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.17	$228.45	+5.19%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.23	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.86 Current price: $151.65 P/L: +53.40% Sold -100.00% shares Q3 2022	call	0.00%	0	$98.86	$151.65	+53.40%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.1 Current price: $73.62 P/L: -17.37% Sold -100.00% shares Q3 2022	call	0.00%	0	$89.1	$73.62	-17.37%	Sold -100.00% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.06	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.16 Current price: $78.31 P/L: -62.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.16	$78.31	-62.38%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.7 Current price: $86.08 P/L: -28.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.7	$86.08	-28.09%	Sold -100.00% shares Q3 2022

Showing TOP 234 ROYAL FUND MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROYAL FUND MANAGEMENT, LLC?

The biggest position of the ROYAL FUND MANAGEMENT, LLC is Vanguard Mega Cap Growth Index Fund (MGK) with 3.2% portfolio share worth of 17.58M US dollars.

Top 5 ROYAL FUND MANAGEMENT's holdings represent 13.2% of the portfolio:

Vanguard Mega Cap Growth Index Fund (MGK) – 3.2%
Vanguard Consumer Staples Fund (VDC) – 3.09%
Vanguard 500 Index Fund (VOO) – 2.65%
Vanguard Total Stock Market Index Fund (VTI) – 2.15%
Vanguard Dividend Appreciation Index Fund (VIG) – 2.12%

Who is the portfolio manager of ROYAL FUND MANAGEMENT, LLC?

The portfolio manager of the ROYAL FUND MANAGEMENT, LLC is .

What is the total asset value of the ROYAL FUND MANAGEMENT, LLC portfolio?

ROYAL FUND MANAGEMENT, LLC total asset value (portfolio value) is 550.19M US dollars.

Who is ?

is the portfolio manager of the ROYAL FUND MANAGEMENT, LLC.

What is (ROYAL FUND MANAGEMENT, LLC) fund performance?

ROYAL FUND MANAGEMENT's quarterly performance is -16.63%, annualy -53.90%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -90%.

What is the ROYAL FUND MANAGEMENT, LLC CIK?

ROYAL FUND MANAGEMENT's Central Index Key is 0001810099 .

ROYAL FUND MANAGEMENT, LLC Holdings

ROYAL FUND MANAGEMENT, LLC portfolio value:

ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:

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ROYAL FUND MANAGEMENT, LLC 3 years portfolio value change:

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