RETIREMENT PLANNING CO OF NEW ENGLAND, INC. Holdings

RETIREMENT PLANNING CO OF NEW ENGLAND, INC. is an investment fund managing more than 138.34M US dollars. The largest holdings include Apple, Invesco QQQ Trust and Amazon.com. In Q3 2022 the fund bought assets of total value of -2.44M US dollars and sold assets of total value of 5.74M US dollars.

$138.34M

portfolio value

-40.53%

quarter

RETIREMENT PLANNING CO OF NEW ENGLAND, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	438000	23120000
Q2 2022	-9696000	19766000
Q3 2022	-2437000	5737000

RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.93% Portfolio value: 6.82M Avg. open price: $136.72 Current price: $147.83 P/L: +8.12% Bought +4.34% shares Q3 2022	share	4.93%	6.82M	$136.72	$147.83	+8.12%	Bought +4.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.51% Portfolio value: 3.47M Avg. open price: $280.28 Current price: $290.45 P/L: +3.63% Bought +0.06% shares Q3 2022	share	2.51%	3.47M	$280.28	$290.45	+3.63%	Bought +0.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.28% Portfolio value: 3.15M Avg. open price: $1,551.81 Current price: $92.96 P/L: -94.01% Bought +4.20% shares Q3 2022	share	2.28%	3.15M	$1,551.81	$92.96	-94.01%	Bought +4.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.87% Portfolio value: 2.58M Avg. open price: $153.16 Current price: $164.16 P/L: +7.18% Bought +1.01% shares Q3 2022	share	1.87%	2.58M	$153.16	$164.16	+7.18%	Bought +1.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.82% Portfolio value: 2.52M Avg. open price: $257.01 Current price: $252.75 P/L: -1.66% Bought +4.47% shares Q3 2022	share	1.82%	2.52M	$257.01	$252.75	-1.66%	Bought +4.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.80% Portfolio value: 2.49M Avg. open price: N/A Current price: $102.52 P/L: N/A Sold -1.04% shares Q3 2022	share	1.80%	2.49M	N/A	$102.52	N/A	Sold -1.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.78% Portfolio value: 2.45M Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -1.07% shares Q3 2022	share	1.78%	2.45M	N/A	$108.72	N/A	Sold -1.07% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.76% Portfolio value: 2.43M Avg. open price: $116.93 Current price: $83.66 P/L: -28.45% Bought +2.81% shares Q3 2022	share	1.76%	2.43M	$116.93	$83.66	-28.45%	Bought +2.81% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.55% Portfolio value: 2.14M Avg. open price: $237.16 Current price: $214.02 P/L: -9.76% Bought +0.86% shares Q3 2022	share	1.55%	2.14M	$237.16	$214.02	-9.76%	Bought +0.86% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.48% Portfolio value: 2.05M Avg. open price: $108.82 Current price: $86.93 P/L: -20.11% Bought +0.75% shares Q3 2022	share	1.48%	2.05M	$108.82	$86.93	-20.11%	Bought +0.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 1.91M Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -0.94% shares Q3 2022	share	1.39%	1.91M	N/A	$100.96	N/A	Sold -0.94% shares Q3 2022
Biotechnology KemPharm, Inc. Portfolio share: 1.37% Portfolio value: 1.88M Avg. open price: $6.35 Current price: $4.7 P/L: -25.95% Bought +5.18% shares Q3 2022	share	1.37%	1.88M	$6.35	$4.7	-25.95%	Bought +5.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 1.86M Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -1.35% shares Q3 2022	share	1.35%	1.86M	N/A	$101.43	N/A	Sold -1.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.29% Portfolio value: 1.78M Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -0.55% shares Q3 2022	share	1.29%	1.78M	N/A	$35.15	N/A	Sold -0.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.20% Portfolio value: 1.66M Avg. open price: $196.89 Current price: $216.3 P/L: +9.86% Bought +0.28% shares Q3 2022	share	1.20%	1.66M	$196.89	$216.3	+9.86%	Bought +0.28% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.17% Portfolio value: 1.61M Avg. open price: $290.78 Current price: $231.08 P/L: -20.53% Bought +1.11% shares Q3 2022	share	1.17%	1.61M	$290.78	$231.08	-20.53%	Bought +1.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.14% Portfolio value: 1.58M Avg. open price: $385.53 Current price: $322.24 P/L: -16.42% Sold -0.61% shares Q3 2022	share	1.14%	1.58M	$385.53	$322.24	-16.42%	Sold -0.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.01% Portfolio value: 1.39M Avg. open price: $210.27 Current price: $193.2 P/L: -8.12% Bought +0.29% shares Q3 2022	share	1.01%	1.39M	$210.27	$193.2	-8.12%	Bought +0.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.00% Portfolio value: 1.38M Avg. open price: N/A Current price: $272.3 P/L: N/A Sold -0.22% shares Q3 2022	share	1.00%	1.38M	N/A	$272.3	N/A	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.99% Portfolio value: 1.36M Avg. open price: N/A Current price: $161.22 P/L: N/A Sold -0.18% shares Q3 2022	share	0.99%	1.36M	N/A	$161.22	N/A	Sold -0.18% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.99% Portfolio value: 1.36M Avg. open price: $16.17 Current price: $18.82 P/L: +16.39% Bought +1.75% shares Q3 2022	share	0.99%	1.36M	$16.17	$18.82	+16.39%	Bought +1.75% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.98% Portfolio value: 1.36M Avg. open price: $168.71 Current price: $187.28 P/L: +11.01% Bought +18.57% shares Q3 2022	share	0.98%	1.36M	$168.71	$187.28	+11.01%	Bought +18.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.98% Portfolio value: 1.35M Avg. open price: $96.11 Current price: $101.04 P/L: +5.13% Bought +0.63% shares Q3 2022	share	0.98%	1.35M	$96.11	$101.04	+5.13%	Bought +0.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.93% Portfolio value: 1.28M Avg. open price: $140.02 Current price: $106.19 P/L: -24.16% Bought +0.07% shares Q3 2022	share	0.93%	1.28M	$140.02	$106.19	-24.16%	Bought +0.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.88% Portfolio value: 1.21M Avg. open price: $152.84 Current price: $149.45 P/L: -2.22% Sold -0.06% shares Q3 2022	share	0.88%	1.21M	$152.84	$149.45	-2.22%	Sold -0.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.87% Portfolio value: 1.20M Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +5.94% shares Q3 2022	share	0.87%	1.20M	$161.25	$123.5	-23.41%	Bought +5.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.84% Portfolio value: 1.16M Avg. open price: $162.83 Current price: $179.85 P/L: +10.45% Sold -1.12% shares Q3 2022	share	0.84%	1.16M	$162.83	$179.85	+10.45%	Sold -1.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.83% Portfolio value: 1.14M Avg. open price: $163.7 Current price: $124.6 P/L: -23.89% Bought +2.69% shares Q3 2022	share	0.83%	1.14M	$163.7	$124.6	-23.89%	Bought +2.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.81% Portfolio value: 1.12M Avg. open price: N/A Current price: $103.82 P/L: N/A Sold -0.72% shares Q3 2022	share	0.81%	1.12M	N/A	$103.82	N/A	Sold -0.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.81% Portfolio value: 1.12M Avg. open price: $30.03 Current price: $35.53 P/L: +18.32% Sold -10.86% shares Q3 2022	share	0.81%	1.12M	$30.03	$35.53	+18.32%	Sold -10.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.81% Portfolio value: 1.11M Avg. open price: $167.9 Current price: $183.53 P/L: +9.31% Bought +3.40% shares Q3 2022	share	0.81%	1.11M	$167.9	$183.53	+9.31%	Bought +3.40% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.80% Portfolio value: 1.1M Avg. open price: $119.79 Current price: $123.75 P/L: +3.30% Bought +1.68% shares Q3 2022	share	0.80%	1.1M	$119.79	$123.75	+3.30%	Bought +1.68% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.78% Portfolio value: 1.08M Avg. open price: $69.59 Current price: $62.77 P/L: -9.81% Bought +3.29% shares Q3 2022	share	0.78%	1.08M	$69.59	$62.77	-9.81%	Bought +3.29% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.77% Portfolio value: 1.06M Avg. open price: $68.36 Current price: $67.48 P/L: -1.29% Sold -0.95% shares Q3 2022	share	0.77%	1.06M	$68.36	$67.48	-1.29%	Sold -0.95% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.77% Portfolio value: 1.06M Avg. open price: $365.93 Current price: $372.97 P/L: +1.92% Bought +1.67% shares Q3 2022	share	0.77%	1.06M	$365.93	$372.97	+1.92%	Bought +1.67% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.72% Portfolio value: 998K Avg. open price: N/A Current price: $188.6 P/L: N/A Sold -0.14% shares Q3 2022	share	0.72%	998K	N/A	$188.6	N/A	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 992K Avg. open price: $53.24 Current price: $50.68 P/L: -4.80% Bought +1.14% shares Q3 2022	share	0.72%	992K	$53.24	$50.68	-4.80%	Bought +1.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.71% Portfolio value: 986K Avg. open price: $380.73 Current price: $370.73 P/L: -2.63% Bought +13.36% shares Q3 2022	share	0.71%	986K	$380.73	$370.73	-2.63%	Bought +13.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.70% Portfolio value: 962K Avg. open price: $206.62 Current price: $217.25 P/L: +5.14% Bought +0.05% shares Q3 2022	share	0.70%	962K	$206.62	$217.25	+5.14%	Bought +0.05% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.69% Portfolio value: 955K Avg. open price: $244.75 Current price: $254.12 P/L: +3.83% Bought +0.75% shares Q3 2022	share	0.69%	955K	$244.75	$254.12	+3.83%	Bought +0.75% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.69% Portfolio value: 953K Avg. open price: $37.37 Current price: $47.84 P/L: +28.02% Bought +0.15% shares Q3 2022	share	0.69%	953K	$37.37	$47.84	+28.02%	Bought +0.15% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.68% Portfolio value: 947K Avg. open price: $50.44 Current price: $52.91 P/L: +4.90% Bought +1.55% shares Q3 2022	share	0.68%	947K	$50.44	$52.91	+4.90%	Bought +1.55% shares Q3 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.68% Portfolio value: 941K Avg. open price: $14.34 Current price: $15.17 P/L: +5.75% Bought +3.51% shares Q3 2022	share	0.68%	941K	$14.34	$15.17	+5.75%	Bought +3.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 940K Avg. open price: $175.4 Current price: $179.25 P/L: +2.19% Bought +5.87% shares Q3 2022	share	0.68%	940K	$175.4	$179.25	+2.19%	Bought +5.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.66% Portfolio value: 908K Avg. open price: $251.73 Current price: $168.72 P/L: -32.98% Bought +8.22% shares Q3 2022	share	0.66%	908K	$251.73	$168.72	-32.98%	Bought +8.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.65% Portfolio value: 906K Avg. open price: $45.64 Current price: $44.97 P/L: -1.46% Bought +0.43% shares Q3 2022	share	0.65%	906K	$45.64	$44.97	-1.46%	Bought +0.43% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.65% Portfolio value: 898K Avg. open price: $15.84 Current price: $14.75 P/L: -6.88% Bought +3.74% shares Q3 2022	share	0.65%	898K	$15.84	$14.75	-6.88%	Bought +3.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.63% Portfolio value: 868K Avg. open price: $640.59 Current price: $536.59 P/L: -16.24% Bought +1.72% shares Q3 2022	share	0.63%	868K	$640.59	$536.59	-16.24%	Bought +1.72% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.62% Portfolio value: 855K Avg. open price: $77 Current price: $81.09 P/L: +5.31% Bought +5.64% shares Q3 2022	share	0.62%	855K	$77	$81.09	+5.31%	Bought +5.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.61% Portfolio value: 839K Avg. open price: $324.23 Current price: $373.7 P/L: +15.26% Bought +0.12% shares Q3 2022	share	0.61%	839K	$324.23	$373.7	+15.26%	Bought +0.12% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.59% Portfolio value: 821K Avg. open price: $158.34 Current price: $110.68 P/L: -30.10% Bought +0.44% shares Q3 2022	share	0.59%	821K	$158.34	$110.68	-30.10%	Bought +0.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.59% Portfolio value: 818K Avg. open price: $44.07 Current price: $29.48 P/L: -33.12% Bought +9.69% shares Q3 2022	share	0.59%	818K	$44.07	$29.48	-33.12%	Bought +9.69% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.59% Portfolio value: 813K Avg. open price: $141.52 Current price: $136.85 P/L: -3.30% Sold -2.03% shares Q3 2022	share	0.59%	813K	$141.52	$136.85	-3.30%	Sold -2.03% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.58% Portfolio value: 807K Avg. open price: $29.26 Current price: $39.81 P/L: +36.06% Bought +3.69% shares Q3 2022	share	0.58%	807K	$29.26	$39.81	+36.06%	Bought +3.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 802K Avg. open price: $79.37 Current price: $109.66 P/L: +38.16% Bought +0.44% shares Q3 2022	share	0.58%	802K	$79.37	$109.66	+38.16%	Bought +0.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.58% Portfolio value: 799K Avg. open price: $78.68 Current price: $90.58 P/L: +15.12% Bought +0.46% shares Q3 2022	share	0.58%	799K	$78.68	$90.58	+15.12%	Bought +0.46% shares Q3 2022
ProShares Ultra Technology Portfolio share: 0.57% Portfolio value: 785K Avg. open price: $73.63 Current price: $27.85 P/L: -62.18% Bought +4.93% shares Q3 2022	share	0.57%	785K	$73.63	$27.85	-62.18%	Bought +4.93% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.54% Portfolio value: 745K Avg. open price: $39.52 Current price: $27.45 P/L: -30.55% Bought +15.00% shares Q3 2022	share	0.54%	745K	$39.52	$27.45	-30.55%	Bought +15.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.53% Portfolio value: 738K Avg. open price: $429.98 Current price: $344.18 P/L: -19.95% Bought +0.13% shares Q3 2022	share	0.53%	738K	$429.98	$344.18	-19.95%	Bought +0.13% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.53% Portfolio value: 737K Avg. open price: $54.04 Current price: $51.42 P/L: -4.84% Bought +5.85% shares Q3 2022	share	0.53%	737K	$54.04	$51.42	-4.84%	Bought +5.85% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.52% Portfolio value: 718K Avg. open price: $55.72 Current price: $50.99 P/L: -8.50% Bought +1.93% shares Q3 2022	share	0.52%	718K	$55.72	$50.99	-8.50%	Bought +1.93% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.52% Portfolio value: 717K Avg. open price: $170.14 Current price: $149.4 P/L: -12.19% Sold -4.08% shares Q3 2022	share	0.52%	717K	$170.14	$149.4	-12.19%	Sold -4.08% shares Q3 2022
ISHARES TRUST U.S.TRANSPORTATION ETF Portfolio share: 0.50% Portfolio value: 691K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.50%	691K	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.50% Portfolio value: 691K Avg. open price: $106.48 Current price: $111.82 P/L: +5.02% Bought +2.78% shares Q3 2022	share	0.50%	691K	$106.48	$111.82	+5.02%	Bought +2.78% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.49% Portfolio value: 680K Avg. open price: N/A Current price: $307.92 P/L: N/A Sold -0.34% shares Q3 2022	share	0.49%	680K	N/A	$307.92	N/A	Sold -0.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 675K Avg. open price: $116.24 Current price: $103.79 P/L: -10.71% Sold -4.81% shares Q3 2022	share	0.49%	675K	$116.24	$103.79	-10.71%	Sold -4.81% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.49% Portfolio value: 673K Avg. open price: $337.84 Current price: $294.4 P/L: -12.86% Bought +0.48% shares Q3 2022	share	0.49%	673K	$337.84	$294.4	-12.86%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.48% Portfolio value: 666K Avg. open price: $72.55 Current price: $88.74 P/L: +22.32% Bought +0.86% shares Q3 2022	share	0.48%	666K	$72.55	$88.74	+22.32%	Bought +0.86% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.48% Portfolio value: 663K Avg. open price: $82.89 Current price: $22.91 P/L: -72.37% Bought +4.19% shares Q3 2022	share	0.48%	663K	$82.89	$22.91	-72.37%	Bought +4.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.48% Portfolio value: 658K Avg. open price: $109.9 Current price: $99.19 P/L: -9.75% Bought +0.48% shares Q3 2022	share	0.48%	658K	$109.9	$99.19	-9.75%	Bought +0.48% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.47% Portfolio value: 647K Avg. open price: $429.96 Current price: $492.43 P/L: +14.53% Bought +0.24% shares Q3 2022	share	0.47%	647K	$429.96	$492.43	+14.53%	Bought +0.24% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.46% Portfolio value: 643K Avg. open price: $53.26 Current price: $58.01 P/L: +8.90% Bought +2.04% shares Q3 2022	share	0.46%	643K	$53.26	$58.01	+8.90%	Bought +2.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.46% Portfolio value: 631K Avg. open price: $140.48 Current price: $97.92 P/L: -30.30% Bought +5.25% shares Q3 2022	share	0.46%	631K	$140.48	$97.92	-30.30%	Bought +5.25% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.45% Portfolio value: 620K Avg. open price: $294.24 Current price: $239.65 P/L: -18.55% Bought +4.63% shares Q3 2022	share	0.45%	620K	$294.24	$239.65	-18.55%	Bought +4.63% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.45% Portfolio value: 617K Avg. open price: $111.43 Current price: $127.44 P/L: +14.37% Bought +0.16% shares Q3 2022	share	0.45%	617K	$111.43	$127.44	+14.37%	Bought +0.16% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.44% Portfolio value: 615K Avg. open price: $290.06 Current price: $217.42 P/L: -25.04% Bought +0.70% shares Q3 2022	share	0.44%	615K	$290.06	$217.42	-25.04%	Bought +0.70% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.43% Portfolio value: 598K Avg. open price: $73.81 Current price: $105.31 P/L: +42.66% Bought +0.12% shares Q3 2022	share	0.43%	598K	$73.81	$105.31	+42.66%	Bought +0.12% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.43% Portfolio value: 594K Avg. open price: $39.85 Current price: $25.58 P/L: -35.80% Bought +22.25% shares Q3 2022	share	0.43%	594K	$39.85	$25.58	-35.80%	Bought +22.25% shares Q3 2022
ISHARES TRUST US HOME CONS ETF Portfolio share: 0.42% Portfolio value: 586K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.03% shares Q3 2022	share	0.42%	586K	N/A	N/A	N/A	Bought +1.03% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.41% Portfolio value: 568K Avg. open price: $123.88 Current price: $118.71 P/L: -4.18% Bought +9.08% shares Q3 2022	share	0.41%	568K	$123.88	$118.71	-4.18%	Bought +9.08% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.40% Portfolio value: 555K Avg. open price: $111.6 Current price: $90.75 P/L: -18.68% Bought +6.42% shares Q3 2022	share	0.40%	555K	$111.6	$90.75	-18.68%	Bought +6.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.40% Portfolio value: 553K Avg. open price: $202.47 Current price: $234.71 P/L: +15.92% Bought +0.90% shares Q3 2022	share	0.40%	553K	$202.47	$234.71	+15.92%	Bought +0.90% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.39% Portfolio value: 542K Avg. open price: $68.02 Current price: $71.07 P/L: +4.48% Bought +3.87% shares Q3 2022	share	0.39%	542K	$68.02	$71.07	+4.48%	Bought +3.87% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.39% Portfolio value: 536K Avg. open price: $248.8 Current price: $255.29 P/L: +2.61% Bought +0.82% shares Q3 2022	share	0.39%	536K	$248.8	$255.29	+2.61%	Bought +0.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 536K Avg. open price: $126.4 Current price: $151.38 P/L: +19.76% Bought +2.33% shares Q3 2022	share	0.39%	536K	$126.4	$151.38	+19.76%	Bought +2.33% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 531K Avg. open price: $139.19 Current price: $148.44 P/L: +6.65% Bought +6.07% shares Q3 2022	share	0.38%	531K	$139.19	$148.44	+6.65%	Bought +6.07% shares Q3 2022
PROSHARES TRUST S&P MDCP 400 DIV ETF Portfolio share: 0.38% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	0.38%	530K	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.38% Portfolio value: 523K Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -0.25% shares Q3 2022	share	0.38%	523K	N/A	$62.68	N/A	Sold -0.25% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.38% Portfolio value: 522K Avg. open price: $52.65 Current price: $54.92 P/L: +4.31% Bought +1.45% shares Q3 2022	share	0.38%	522K	$52.65	$54.92	+4.31%	Bought +1.45% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.37% Portfolio value: 517K Avg. open price: $47.46 Current price: $52.74 P/L: +11.14% Bought +4.71% shares Q3 2022	share	0.37%	517K	$47.46	$52.74	+11.14%	Bought +4.71% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.37% Portfolio value: 516K Avg. open price: $165.58 Current price: $152.87 P/L: -7.67% Bought +0.30% shares Q3 2022	share	0.37%	516K	$165.58	$152.87	-7.67%	Bought +0.30% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.36% Portfolio value: 503K Avg. open price: $55.33 Current price: $71.33 P/L: +28.92% Bought +0.08% shares Q3 2022	share	0.36%	503K	$55.33	$71.33	+28.92%	Bought +0.08% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.36% Portfolio value: 500K Avg. open price: $104.52 Current price: $103.85 P/L: -0.64% Sold -9.16% shares Q3 2022	share	0.36%	500K	$104.52	$103.85	-0.64%	Sold -9.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.36% Portfolio value: 494K Avg. open price: $435.43 Current price: $319.56 P/L: -26.61% Bought +5.84% shares Q3 2022	share	0.36%	494K	$435.43	$319.56	-26.61%	Bought +5.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 487K Avg. open price: $130.19 Current price: $132.31 P/L: +1.63% Bought +8.22% shares Q3 2022	share	0.35%	487K	$130.19	$132.31	+1.63%	Bought +8.22% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.35% Portfolio value: 486K Avg. open price: $299.99 Current price: $256.39 P/L: -14.54% Sold -0.46% shares Q3 2022	share	0.35%	486K	$299.99	$256.39	-14.54%	Sold -0.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 473K Avg. open price: $56.3 Current price: $49.5 P/L: -12.09% Sold -0.65% shares Q3 2022	share	0.34%	473K	$56.3	$49.5	-12.09%	Sold -0.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.34% Portfolio value: 470K Avg. open price: $84.59 Current price: $77.66 P/L: -8.19% Sold -3.48% shares Q3 2022	share	0.34%	470K	$84.59	$77.66	-8.19%	Sold -3.48% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.34% Portfolio value: 469K Avg. open price: $44.12 Current price: $35.44 P/L: -19.68% N/A Q3 2022	share	0.34%	469K	$44.12	$35.44	-19.68%	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.33% Portfolio value: 459K Avg. open price: $30.75 Current price: $30.07 P/L: -2.24% Bought +7.38% shares Q3 2022	share	0.33%	459K	$30.75	$30.07	-2.24%	Bought +7.38% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.33% Portfolio value: 457K Avg. open price: $207.73 Current price: $158.26 P/L: -23.81% Bought +10.32% shares Q3 2022	share	0.33%	457K	$207.73	$158.26	-23.81%	Bought +10.32% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.33% Portfolio value: 456K Avg. open price: $80.02 Current price: $78.83 P/L: -1.49% Bought +1.69% shares Q3 2022	share	0.33%	456K	$80.02	$78.83	-1.49%	Bought +1.69% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.32% Portfolio value: 440K Avg. open price: $58.59 Current price: $46.03 P/L: -21.44% Bought +41.56% shares Q3 2022	share	0.32%	440K	$58.59	$46.03	-21.44%	Bought +41.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 437K Avg. open price: $62.91 Current price: $63.71 P/L: +1.27% Bought +0.17% shares Q3 2022	share	0.32%	437K	$62.91	$63.71	+1.27%	Bought +0.17% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.31% Portfolio value: 431K Avg. open price: $95.28 Current price: $71.1 P/L: -25.38% Bought +0.01% shares Q3 2022	share	0.31%	431K	$95.28	$71.1	-25.38%	Bought +0.01% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.30% Portfolio value: 419K Avg. open price: $83.01 Current price: $94.29 P/L: +13.59% Bought +3.43% shares Q3 2022	share	0.30%	419K	$83.01	$94.29	+13.59%	Bought +3.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.30% Portfolio value: 418K Avg. open price: $53.52 Current price: $46.24 P/L: -13.61% Bought +10.52% shares Q3 2022	share	0.30%	418K	$53.52	$46.24	-13.61%	Bought +10.52% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.30% Portfolio value: 418K Avg. open price: $219.46 Current price: $183.73 P/L: -16.28% Bought +0.04% shares Q3 2022	share	0.30%	418K	$219.46	$183.73	-16.28%	Bought +0.04% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.30% Portfolio value: 412K Avg. open price: $33.75 Current price: $25.57 P/L: -24.24% Sold -8.70% shares Q3 2022	share	0.30%	412K	$33.75	$25.57	-24.24%	Sold -8.70% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 406K Avg. open price: $70.24 Current price: $70.79 P/L: +0.79% Bought +2.66% shares Q3 2022	share	0.29%	406K	$70.24	$70.79	+0.79%	Bought +2.66% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.29% Portfolio value: 405K Avg. open price: $95.71 Current price: $96.07 P/L: +0.38% Bought +0.20% shares Q3 2022	share	0.29%	405K	$95.71	$96.07	+0.38%	Bought +0.20% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.29% Portfolio value: 401K Avg. open price: $46.06 Current price: $45.66 P/L: -0.88% Bought +2.38% shares Q3 2022	share	0.29%	401K	$46.06	$45.66	-0.88%	Bought +2.38% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.28% Portfolio value: 393K Avg. open price: N/A Current price: $86.28 P/L: N/A Sold -0.68% shares Q3 2022	share	0.28%	393K	N/A	$86.28	N/A	Sold -0.68% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.28% Portfolio value: 388K Avg. open price: N/A Current price: $51.86 P/L: N/A Sold -11.50% shares Q3 2022	share	0.28%	388K	N/A	$51.86	N/A	Sold -11.50% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 381K Avg. open price: $131.4 Current price: $106.88 P/L: -18.66% Bought +0.02% shares Q3 2022	share	0.28%	381K	$131.4	$106.88	-18.66%	Bought +0.02% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.27% Portfolio value: 374K Avg. open price: $23.91 Current price: $17.57 P/L: -26.51% Bought +6.03% shares Q3 2022	share	0.27%	374K	$23.91	$17.57	-26.51%	Bought +6.03% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.27% Portfolio value: 372K Avg. open price: $155.79 Current price: $153.93 P/L: -1.19% Sold -0.76% shares Q3 2022	share	0.27%	372K	$155.79	$153.93	-1.19%	Sold -0.76% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.26% Portfolio value: 358K Avg. open price: $46.31 Current price: $45.15 P/L: -2.50% Bought +6.82% shares Q3 2022	share	0.26%	358K	$46.31	$45.15	-2.50%	Bought +6.82% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 356K Avg. open price: N/A Current price: $40.47 P/L: N/A Sold -8.79% shares Q3 2022	share	0.26%	356K	N/A	$40.47	N/A	Sold -8.79% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.25% Portfolio value: 352K Avg. open price: N/A Current price: $302.25 P/L: N/A Sold -0.39% shares Q3 2022	share	0.25%	352K	N/A	$302.25	N/A	Sold -0.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 350K Avg. open price: $50.94 Current price: $37.44 P/L: -26.51% Sold -6.67% shares Q3 2022	share	0.25%	350K	$50.94	$37.44	-26.51%	Sold -6.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 345K Avg. open price: $100 Current price: $122.37 P/L: +22.37% Sold -6.69% shares Q3 2022	share	0.25%	345K	$100	$122.37	+22.37%	Sold -6.69% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.24% Portfolio value: 337K Avg. open price: $73.73 Current price: $61.85 P/L: -16.11% Bought +5.03% shares Q3 2022	share	0.24%	337K	$73.73	$61.85	-16.11%	Bought +5.03% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 335K Avg. open price: $203.44 Current price: $190.25 P/L: -6.49% Bought +7.49% shares Q3 2022	share	0.24%	335K	$203.44	$190.25	-6.49%	Bought +7.49% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.24% Portfolio value: 332K Avg. open price: $83.87 Current price: $86.07 P/L: +2.62% Bought +1.04% shares Q3 2022	share	0.24%	332K	$83.87	$86.07	+2.62%	Bought +1.04% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.24% Portfolio value: 330K Avg. open price: $207.92 Current price: $138.93 P/L: -33.18% Sold -2.18% shares Q3 2022	share	0.24%	330K	$207.92	$138.93	-33.18%	Sold -2.18% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 325K Avg. open price: $166.08 Current price: $124.97 P/L: -24.76% Bought +9.69% shares Q3 2022	share	0.23%	325K	$166.08	$124.97	-24.76%	Bought +9.69% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.23% Portfolio value: 324K Avg. open price: $82.11 Current price: $85.08 P/L: +3.61% Bought +17.06% shares Q3 2022	share	0.23%	324K	$82.11	$85.08	+3.61%	Bought +17.06% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.23% Portfolio value: 319K Avg. open price: N/A Current price: $79.35 P/L: N/A Sold -2.24% shares Q3 2022	share	0.23%	319K	N/A	$79.35	N/A	Sold -2.24% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.23% Portfolio value: 319K Avg. open price: $40.99 Current price: $39.08 P/L: -4.66% Bought +6.54% shares Q3 2022	share	0.23%	319K	$40.99	$39.08	-4.66%	Bought +6.54% shares Q3 2022
ProShares Ultra Semiconductors Portfolio share: 0.23% Portfolio value: 314K Avg. open price: $34.35 Current price: $20.31 P/L: -40.88% Bought +14.68% shares Q3 2022	share	0.23%	314K	$34.35	$20.31	-40.88%	Bought +14.68% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.23% Portfolio value: 314K Avg. open price: $150.67 Current price: $140.89 P/L: -6.49% Bought +1.48% shares Q3 2022	share	0.23%	314K	$150.67	$140.89	-6.49%	Bought +1.48% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 314K Avg. open price: N/A Current price: $201.86 P/L: N/A Sold -5.41% shares Q2 2022	share	0.23%	314K	N/A	$201.86	N/A	Sold -5.41% shares Q2 2022
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 0.23% Portfolio value: 313K Avg. open price: $60.8 Current price: $37.89 P/L: -37.69% Bought +14.30% shares Q3 2022	share	0.23%	313K	$60.8	$37.89	-37.69%	Bought +14.30% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.23% Portfolio value: 312K Avg. open price: $174.28 Current price: $124.78 P/L: -28.40% Bought +19.18% shares Q3 2022	share	0.23%	312K	$174.28	$124.78	-28.40%	Bought +19.18% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.22% Portfolio value: 310K Avg. open price: $153.76 Current price: $136.52 P/L: -11.21% Sold -2.07% shares Q3 2022	share	0.22%	310K	$153.76	$136.52	-11.21%	Sold -2.07% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.22% Portfolio value: 310K Avg. open price: $21.23 Current price: $21.09 P/L: -0.70% Sold -1.91% shares Q3 2022	share	0.22%	310K	$21.23	$21.09	-0.70%	Sold -1.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 309K Avg. open price: $217.1 Current price: $156.11 P/L: -28.09% Bought +14.19% shares Q3 2022	share	0.22%	309K	$217.1	$156.11	-28.09%	Bought +14.19% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.22% Portfolio value: 309K Avg. open price: $220.98 Current price: $252.67 P/L: +14.34% Bought +3.56% shares Q3 2022	share	0.22%	309K	$220.98	$252.67	+14.34%	Bought +3.56% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 308K Avg. open price: $659.39 Current price: $557.07 P/L: -15.52% Sold -0.16% shares Q3 2022	share	0.22%	308K	$659.39	$557.07	-15.52%	Sold -0.16% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.22% Portfolio value: 305K Avg. open price: $253.09 Current price: $248.69 P/L: -1.74% Bought +0.29% shares Q3 2022	share	0.22%	305K	$253.09	$248.69	-1.74%	Bought +0.29% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 305K Avg. open price: $40.1 Current price: $39.3 P/L: -2.00% Bought +2.26% shares Q3 2022	share	0.22%	305K	$40.1	$39.3	-2.00%	Bought +2.26% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.22% Portfolio value: 305K Avg. open price: $68.07 Current price: $61.36 P/L: -9.86% Bought +1.58% shares Q3 2022	share	0.22%	305K	$68.07	$61.36	-9.86%	Bought +1.58% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.22% Portfolio value: 301K Avg. open price: $81.83 Current price: $80.75 P/L: -1.32% Bought +0.16% shares Q3 2022	share	0.22%	301K	$81.83	$80.75	-1.32%	Bought +0.16% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.22% Portfolio value: 299K Avg. open price: $205.73 Current price: $68.35 P/L: -66.78% Sold -2.47% shares Q3 2022	share	0.22%	299K	$205.73	$68.35	-66.78%	Sold -2.47% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 298K Avg. open price: $314.27 Current price: $342.62 P/L: +9.02% Bought +15.43% shares Q3 2022	share	0.22%	298K	$314.27	$342.62	+9.02%	Bought +15.43% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.21% Portfolio value: 294K Avg. open price: $77.29 Current price: $68.27 P/L: -11.67% Bought +8.74% shares Q3 2022	share	0.21%	294K	$77.29	$68.27	-11.67%	Bought +8.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.21% Portfolio value: 290K Avg. open price: N/A Current price: $46.01 P/L: N/A N/A Q3 2022	share	0.21%	290K	N/A	$46.01	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.21% Portfolio value: 285K Avg. open price: $188.36 Current price: $142.72 P/L: -24.23% Bought +12.61% shares Q3 2022	share	0.21%	285K	$188.36	$142.72	-24.23%	Bought +12.61% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 283K Avg. open price: $101.75 Current price: $105.69 P/L: +3.88% Bought +9.81% shares Q3 2022	share	0.20%	283K	$101.75	$105.69	+3.88%	Bought +9.81% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.20% Portfolio value: 277K Avg. open price: N/A Current price: $99.97 P/L: N/A Sold -8.34% shares Q3 2022	share	0.20%	277K	N/A	$99.97	N/A	Sold -8.34% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.20% Portfolio value: 275K Avg. open price: $204.35 Current price: $162.46 P/L: -20.50% Bought +0.40% shares Q3 2022	share	0.20%	275K	$204.35	$162.46	-20.50%	Bought +0.40% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.20% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.11% shares Q3 2022	share	0.20%	273K	N/A	N/A	N/A	Bought +6.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 272K Avg. open price: $24.78 Current price: $18.87 P/L: -23.87% Sold -5.28% shares Q3 2022	share	0.20%	272K	$24.78	$18.87	-23.87%	Sold -5.28% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.20% Portfolio value: 272K Avg. open price: $198.69 Current price: $188.97 P/L: -4.89% Sold -0.06% shares Q3 2022	share	0.20%	272K	$198.69	$188.97	-4.89%	Sold -0.06% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.20% Portfolio value: 271K Avg. open price: $221.67 Current price: $273.07 P/L: +23.19% Bought +0.10% shares Q3 2022	share	0.20%	271K	$221.67	$273.07	+23.19%	Bought +0.10% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.19% Portfolio value: 269K Avg. open price: $37.01 Current price: $31.06 P/L: -16.08% Bought +10.43% shares Q3 2022	share	0.19%	269K	$37.01	$31.06	-16.08%	Bought +10.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 267K Avg. open price: $357.38 Current price: $358.52 P/L: +0.32% Bought +0.11% shares Q2 2022	share	0.19%	267K	$357.38	$358.52	+0.32%	Bought +0.11% shares Q2 2022
Silver Pan American Silver Corp. Portfolio share: 0.19% Portfolio value: 263K Avg. open price: $21.26 Current price: $17.1 P/L: -19.57% Bought +28.56% shares Q3 2022	share	0.19%	263K	$21.26	$17.1	-19.57%	Bought +28.56% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 260K Avg. open price: $108.56 Current price: $108.03 P/L: -0.50% Bought +9.12% shares Q3 2022	share	0.19%	260K	$108.56	$108.03	-0.50%	Bought +9.12% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.19% Portfolio value: 257K Avg. open price: $256.01 Current price: $285.94 P/L: +11.69% Bought +13.53% shares Q3 2022	share	0.19%	257K	$256.01	$285.94	+11.69%	Bought +13.53% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $64.01 Current price: $72.99 P/L: +14.02% Bought +0.11% shares Q3 2022	share	0.18%	254K	$64.01	$72.99	+14.02%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 253K Avg. open price: $243.3 Current price: $285.97 P/L: +17.54% Bought +0.81% shares Q3 2022	share	0.18%	253K	$243.3	$285.97	+17.54%	Bought +0.81% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.18% Portfolio value: 250K Avg. open price: $66.64 Current price: $68.9 P/L: +3.39% Sold -26.06% shares Q3 2022	share	0.18%	250K	$66.64	$68.9	+3.39%	Sold -26.06% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 249K Avg. open price: $72.84 Current price: $79.56 P/L: +9.22% Sold -12.26% shares Q3 2022	share	0.18%	249K	$72.84	$79.56	+9.22%	Sold -12.26% shares Q3 2022
ALPS Medical Breakthroughs ETF Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $27.69 Current price: $31.77 P/L: +14.74% Bought +6.51% shares Q3 2022	share	0.18%	247K	$27.69	$31.77	+14.74%	Bought +6.51% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $23.78 Current price: $12.95 P/L: -45.54% Bought +17.10% shares Q3 2022	share	0.18%	247K	$23.78	$12.95	-45.54%	Bought +17.10% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 246K Avg. open price: $63.63 Current price: $48.56 P/L: -23.69% Bought +41.81% shares Q3 2022	share	0.18%	246K	$63.63	$48.56	-23.69%	Bought +41.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 244K Avg. open price: $206.95 Current price: $184.46 P/L: -10.87% Bought +0.53% shares Q3 2022	share	0.18%	244K	$206.95	$184.46	-10.87%	Bought +0.53% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.17% Portfolio value: 239K Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -0.75% shares Q2 2022	share	0.17%	239K	N/A	$104.6	N/A	Sold -0.75% shares Q2 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $46.42 Current price: $31.23 P/L: -32.72% Bought +23.54% shares Q3 2022	share	0.17%	238K	$46.42	$31.23	-32.72%	Bought +23.54% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.17% Portfolio value: 237K Avg. open price: $80.82 Current price: $85.54 P/L: +5.84% Bought +4.53% shares Q3 2022	share	0.17%	237K	$80.82	$85.54	+5.84%	Bought +4.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 236K Avg. open price: $227.8 Current price: $266.46 P/L: +16.97% Bought +0.10% shares Q3 2022	share	0.17%	236K	$227.8	$266.46	+16.97%	Bought +0.10% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 236K Avg. open price: $75.89 Current price: $76.39 P/L: +0.66% Sold -0.92% shares Q3 2022	share	0.17%	236K	$75.89	$76.39	+0.66%	Sold -0.92% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 232K Avg. open price: $147.05 Current price: $144.68 P/L: -1.61% Sold -47.15% shares Q2 2022	share	0.17%	232K	$147.05	$144.68	-1.61%	Sold -47.15% shares Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.16% Portfolio value: 226K Avg. open price: $234.59 Current price: $242.09 P/L: +3.20% Bought +1.58% shares Q3 2022	share	0.16%	226K	$234.59	$242.09	+3.20%	Bought +1.58% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $227.29 Current price: $248.92 P/L: +9.51% Bought +0.09% shares Q3 2022	share	0.16%	224K	$227.29	$248.92	+9.51%	Bought +0.09% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $465.4 Current price: $547.99 P/L: +17.75% Sold -18.21% shares Q3 2022	share	0.16%	218K	$465.4	$547.99	+17.75%	Sold -18.21% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.16% Portfolio value: 217K Avg. open price: $136.68 Current price: $102.6 P/L: -24.94% Sold -6.56% shares Q3 2022	share	0.16%	217K	$136.68	$102.6	-24.94%	Sold -6.56% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.16% Portfolio value: 216K Avg. open price: $12.75 Current price: $18.22 P/L: +42.86% Bought +0.56% shares Q3 2022	share	0.16%	216K	$12.75	$18.22	+42.86%	Bought +0.56% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.16% Portfolio value: 216K Avg. open price: $83.87 Current price: $67.91 P/L: -19.03% Bought +0.86% shares Q3 2022	share	0.16%	216K	$83.87	$67.91	-19.03%	Bought +0.86% shares Q3 2022
Asset Management Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Portfolio share: 0.16% Portfolio value: 215K Avg. open price: $9.27 Current price: $8.78 P/L: -5.26% Bought +10.66% shares Q3 2022	share	0.16%	215K	$9.27	$8.78	-5.26%	Bought +10.66% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $93.79 Current price: $54.85 P/L: -41.52% N/A Q3 2022	share	0.15%	213K	$93.79	$54.85	-41.52%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $138.62 Current price: $158.69 P/L: +14.48% Bought +2.99% shares Q3 2022	share	0.15%	213K	$138.62	$158.69	+14.48%	Bought +2.99% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.15% Portfolio value: 210K Avg. open price: $9.32 Current price: $8.94 P/L: -4.13% Bought +10.74% shares Q3 2022	share	0.15%	210K	$9.32	$8.94	-4.13%	Bought +10.74% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.15% Portfolio value: 207K Avg. open price: $87.47 Current price: $91.3 P/L: +4.37% Bought +0.18% shares Q2 2022	share	0.15%	207K	$87.47	$91.3	+4.37%	Bought +0.18% shares Q2 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.15% Portfolio value: 207K Avg. open price: $80.18 Current price: $68.64 P/L: -14.39% Bought +0.15% shares Q3 2022	share	0.15%	207K	$80.18	$68.64	-14.39%	Bought +0.15% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $342.03 Current price: $437.88 P/L: +28.02% N/A Q3 2022	share	0.15%	205K	$342.03	$437.88	+28.02%	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $198.6 Current price: $197.36 P/L: -0.62% Sold -1.32% shares Q3 2022	share	0.15%	205K	$198.6	$197.36	-0.62%	Sold -1.32% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.14% Portfolio value: 200K Avg. open price: N/A Current price: $41.47 P/L: N/A Sold -29.38% shares Q1 2022	share	0.14%	200K	N/A	$41.47	N/A	Sold -29.38% shares Q1 2022
Asset Management Invesco Ltd. Portfolio share: 0.14% Portfolio value: 195K Avg. open price: $21.15 Current price: $18.67 P/L: -11.77% Bought +20.11% shares Q3 2022	share	0.14%	195K	$21.15	$18.67	-11.77%	Bought +20.11% shares Q3 2022
Semiconductors Himax Technologies, Inc. Portfolio share: 0.12% Portfolio value: 165K Avg. open price: $8.28 Current price: $7.31 P/L: -11.77% Bought +30.42% shares Q3 2022	share	0.12%	165K	$8.28	$7.31	-11.77%	Bought +30.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.12% Portfolio value: 164K Avg. open price: $10.85 Current price: $7.81 P/L: -28.05% Bought +75.04% shares Q3 2022	share	0.12%	164K	$10.85	$7.81	-28.05%	Bought +75.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.12% Portfolio value: 161K Avg. open price: $8.59 Current price: $8.68 P/L: +1.05% Sold -1.23% shares Q3 2022	share	0.12%	161K	$8.59	$8.68	+1.05%	Sold -1.23% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.11% Portfolio value: 148K Avg. open price: $12.08 Current price: $11.38 P/L: -5.76% Bought +11.64% shares Q3 2022	share	0.11%	148K	$12.08	$11.38	-5.76%	Bought +11.64% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.10% Portfolio value: 145K Avg. open price: $20.98 Current price: $3.88 P/L: -81.51% Bought +39.01% shares Q3 2022	share	0.10%	145K	$20.98	$3.88	-81.51%	Bought +39.01% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 145K Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -11.35% shares Q3 2022	share	0.10%	145K	N/A	$9.89	N/A	Sold -11.35% shares Q3 2022
Asset Management First Trust New Opportunities MLP & Energy Fund Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $6 Current price: $6.24 P/L: +3.96% Bought +4.56% shares Q3 2022	share	0.08%	115K	$6	$6.24	+3.96%	Bought +4.56% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $6.19 Current price: $8.12 P/L: +31.13% Bought +1.21% shares Q3 2022	share	0.08%	108K	$6.19	$8.12	+31.13%	Bought +1.21% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $8.72 P/L: N/A Sold -3.18% shares Q3 2022	share	0.07%	101K	N/A	$8.72	N/A	Sold -3.18% shares Q3 2022
Computer Hardware Red Cat Holdings, Inc. Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $2.04 Current price: $1.15 P/L: -43.63% Bought +0.11% shares Q3 2022	share	0.07%	100K	$2.04	$1.15	-43.63%	Bought +0.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q3 2022	share	0.06%	88K	N/A	$11.07	N/A	N/A Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $8.08 P/L: N/A N/A Q3 2022	share	0.06%	82K	N/A	$8.08	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $8.33 Current price: $9.85 P/L: +18.19% Bought +5.62% shares Q3 2022	share	0.05%	76K	$8.33	$9.85	+18.19%	Bought +5.62% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2022	share	0.05%	65K	N/A	$8.66	N/A	N/A Q3 2022
Biotechnology Inhibikase Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $0.57 P/L: N/A Sold -8.57% shares Q3 2022	share	0.04%	53K	N/A	$0.57	N/A	Sold -8.57% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q3 2022	share	0.03%	40K	N/A	$2.27	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $1.22 Current price: $0.2 P/L: -83.21% Bought +13.55% shares Q1 2022	share	0.01%	14K	$1.22	$0.2	-83.21%	Bought +13.55% shares Q1 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.03 Current price: $39.93 P/L: -0.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.03	$39.93	-0.25%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.43 Current price: $84.76 P/L: +5.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.43	$84.76	+5.38%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.26 Current price: $63.4 P/L: +5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.26	$63.4	+5.21%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.25 Current price: $60.34 P/L: -11.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.25	$60.34	-11.59%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.58 Current price: $51.04 P/L: -4.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.58	$51.04	-4.74%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.92 Current price: $34.87 P/L: +34.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.92	$34.87	+34.53%	Sold -100.00% shares Q3 2022
Direxion Daily Mid Cap Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.61 Current price: $42.53 P/L: -35.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.61	$42.53	-35.18%	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.48 Current price: $46.17 P/L: -40.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.48	$46.17	-40.41%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic NewAge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.09	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.64 Current price: $39.56 P/L: +2.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.64	$39.56	+2.36%	Sold -100.00% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.96	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.39 Current price: $178.99 P/L: -22.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.39	$178.99	-22.65%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.99 Current price: $79 P/L: -26.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.99	$79	-26.16%	Sold -100.00% shares Q3 2022

Showing TOP 222 RETIREMENT PLANNING CO OF NEW ENGLAND's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RETIREMENT PLANNING CO OF NEW ENGLAND, INC.?

The biggest position of the RETIREMENT PLANNING CO OF NEW ENGLAND, INC. is Apple Inc. (AAPL) with 4.93% portfolio share worth of 6.83M US dollars.

Top 5 RETIREMENT PLANNING CO OF NEW ENGLAND's holdings represent 13.42% of the portfolio:

Apple Inc. (AAPL) – 4.93%
Invesco QQQ Trust (QQQ) – 2.51%
Amazon.com, Inc. (AMZN) – 2.28%
AbbVie Inc. (ABBV) – 1.87%
Microsoft Corporation (MSFT) – 1.82%

Who is the portfolio manager of RETIREMENT PLANNING CO OF NEW ENGLAND, INC.?

The portfolio manager of the RETIREMENT PLANNING CO OF NEW ENGLAND, INC. is .

What is the total asset value of the RETIREMENT PLANNING CO OF NEW ENGLAND, INC. portfolio?

RETIREMENT PLANNING CO OF NEW ENGLAND, INC. total asset value (portfolio value) is 138.34M US dollars.

Who is ?

is the portfolio manager of the RETIREMENT PLANNING CO OF NEW ENGLAND, INC..

What is (RETIREMENT PLANNING CO OF NEW ENGLAND, INC.) fund performance?

RETIREMENT PLANNING CO OF NEW ENGLAND's quarterly performance is -40.53%, annualy 0.00%.

What is the RETIREMENT PLANNING CO OF NEW ENGLAND, INC. CIK?

RETIREMENT PLANNING CO OF NEW ENGLAND's Central Index Key is 0001817693 .