BARON FINANCIAL GROUP, LLC Holdings

BARON FINANCIAL GROUP, LLC is an investment fund managing more than 148.44M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, SPDR S&P 500 ETF Trust and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 13.99M US dollars and sold assets of total value of 15.41M US dollars.

$148.44M

portfolio value

-5.74%

quarter

-20.22%

1 year

BARON FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	10201837	8482979
Q1 2021	21230019	1427488
Q2 2021	14436947	844831
Q3 2021	5665565	1551158
Q4 2021	11064188	85539
Q1 2022	375216	4256536
Q2 2022	-10203923	9932576
Q3 2022	13994191	15408442

BARON FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 11.09% Portfolio value: 16.46M Avg. open price: $50.3 Current price: $48.22 P/L: -4.14% Sold -1.45% shares Q3 2022	share	11.09%	16.46M	$50.3	$48.22	-4.14%	Sold -1.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 9.04% Portfolio value: 13.42M Avg. open price: $423.15 Current price: $406.91 P/L: -3.84% Bought +3.08% shares Q3 2022	share	9.04%	13.42M	$423.15	$406.91	-3.84%	Bought +3.08% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 8.93% Portfolio value: 13.25M Avg. open price: $220.42 Current price: $188.05 P/L: -14.69% Bought +0.12% shares Q3 2022	share	8.93%	13.25M	$220.42	$188.05	-14.69%	Bought +0.12% shares Q3 2022
ISHARES TR Portfolio share: 4.69% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.65% shares Q3 2022	share	4.69%	6.95M	N/A	N/A	N/A	Bought +0.65% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 4.57% Portfolio value: 6.77M Avg. open price: $107.34 Current price: $104.34 P/L: -2.79% Sold -6.21% shares Q3 2022	share	4.57%	6.77M	$107.34	$104.34	-2.79%	Sold -6.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.80% Portfolio value: 5.63M Avg. open price: $81.76 Current price: $75.66 P/L: -7.46% Sold -39.25% shares Q3 2022	share	3.80%	5.63M	$81.76	$75.66	-7.46%	Sold -39.25% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 3.47% Portfolio value: 5.14M Avg. open price: $83.53 Current price: $67 P/L: -19.79% Sold -1.05% shares Q3 2022	share	3.47%	5.14M	$83.53	$67	-19.79%	Sold -1.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.39% Portfolio value: 5.03M Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	3.39%	5.03M	N/A	$292.55	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.08% Portfolio value: 4.57M Avg. open price: $74.92 Current price: $67.72 P/L: -9.61% Bought +0.20% shares Q3 2022	share	3.08%	4.57M	$74.92	$67.72	-9.61%	Bought +0.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.91% Portfolio value: 4.32M Avg. open price: $171.33 Current price: $167.26 P/L: -2.37% Sold -1.43% shares Q3 2022	share	2.91%	4.32M	$171.33	$167.26	-2.37%	Sold -1.43% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 2.65% Portfolio value: 3.93M Avg. open price: $49.78 Current price: $49.69 P/L: -0.19% Bought +0.24% shares Q3 2022	share	2.65%	3.93M	$49.78	$49.69	-0.19%	Bought +0.24% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.50% Portfolio value: 3.71M Avg. open price: $115.26 Current price: $106.24 P/L: -7.83% Sold -9.57% shares Q3 2022	share	2.50%	3.71M	$115.26	$106.24	-7.83%	Sold -9.57% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.37% Portfolio value: 3.51M Avg. open price: $81.89 Current price: $87.63 P/L: +7.01% Bought +1.09% shares Q3 2022	share	2.37%	3.51M	$81.89	$87.63	+7.01%	Bought +1.09% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.31% Portfolio value: 3.42M Avg. open price: $219.28 Current price: $255.96 P/L: +16.73% Sold -0.65% shares Q3 2022	share	2.31%	3.42M	$219.28	$255.96	+16.73%	Sold -0.65% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 2.25% Portfolio value: 3.34M Avg. open price: $49.57 Current price: $39.54 P/L: -20.24% Bought +1.87% shares Q3 2022	share	2.25%	3.34M	$49.57	$39.54	-20.24%	Bought +1.87% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.24% Portfolio value: 3.32M Avg. open price: $110.17 Current price: $102.13 P/L: -7.29% Bought +2.94% shares Q3 2022	share	2.24%	3.32M	$110.17	$102.13	-7.29%	Bought +2.94% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 2.08% Portfolio value: 3.09M Avg. open price: N/A Current price: $34.37 P/L: N/A N/A Q3 2022	share	2.08%	3.09M	N/A	$34.37	N/A	N/A Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 2.03% Portfolio value: 3.00M Avg. open price: $29.26 Current price: $22.93 P/L: -21.63% Sold -6.25% shares Q3 2022	share	2.03%	3.00M	$29.26	$22.93	-21.63%	Sold -6.25% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.00% Portfolio value: 2.96M Avg. open price: $114.67 Current price: $99.29 P/L: -13.41% Sold -42.44% shares Q3 2022	share	2.00%	2.96M	$114.67	$99.29	-13.41%	Sold -42.44% shares Q3 2022
ISHARES TR Portfolio share: 1.81% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.81%	2.68M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.76% Portfolio value: 2.61M Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -0.88% shares Q2 2022	share	1.76%	2.61M	N/A	$232.34	N/A	Sold -0.88% shares Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.72% Portfolio value: 2.55M Avg. open price: $36.05 Current price: $33.75 P/L: -6.39% Bought +5.04% shares Q3 2022	share	1.72%	2.55M	$36.05	$33.75	-6.39%	Bought +5.04% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.58% Portfolio value: 2.34M Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -0.58% shares Q3 2022	share	1.58%	2.34M	N/A	$158.85	N/A	Sold -0.58% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 1.53% Portfolio value: 2.26M Avg. open price: $31.74 Current price: $29.4 P/L: -7.38% Bought +0.20% shares Q3 2022	share	1.53%	2.26M	$31.74	$29.4	-7.38%	Bought +0.20% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.44% Portfolio value: 2.14M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -1.37% shares Q3 2022	share	1.44%	2.14M	N/A	$470.1	N/A	Sold -1.37% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.43% Portfolio value: 2.12M Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2022	share	1.43%	2.12M	N/A	$71.83	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.40% Portfolio value: 2.07M Avg. open price: $75.33 Current price: $67.86 P/L: -9.91% Bought +3.18% shares Q3 2022	share	1.40%	2.07M	$75.33	$67.86	-9.91%	Bought +3.18% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.33% Portfolio value: 1.96M Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	1.33%	1.96M	N/A	$30.97	N/A	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 1.10% Portfolio value: 1.63M Avg. open price: $78.69 Current price: $76.8 P/L: -2.41% Bought +1.10% shares Q3 2022	share	1.10%	1.63M	$78.69	$76.8	-2.41%	Bought +1.10% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.06% Portfolio value: 1.56M Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q3 2022	share	1.06%	1.56M	N/A	$17.08	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.99% Portfolio value: 1.46M Avg. open price: $39.88 Current price: $31.47 P/L: -21.08% Bought +4.55% shares Q3 2022	share	0.99%	1.46M	$39.88	$31.47	-21.08%	Bought +4.55% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.90% Portfolio value: 1.33M Avg. open price: $59.67 Current price: $48.68 P/L: -18.42% Bought +7.48% shares Q3 2022	share	0.90%	1.33M	$59.67	$48.68	-18.42%	Bought +7.48% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.88% Portfolio value: 1.30M Avg. open price: $192.56 Current price: $132.52 P/L: -31.18% Bought +1.97% shares Q3 2022	share	0.88%	1.30M	$192.56	$132.52	-31.18%	Bought +1.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.87% Portfolio value: 1.28M Avg. open price: $138.92 Current price: $147.81 P/L: +6.40% Bought +1.51% shares Q3 2022	share	0.87%	1.28M	$138.92	$147.81	+6.40%	Bought +1.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.83% Portfolio value: 1.22M Avg. open price: $263.95 Current price: $257 P/L: -2.63% Sold -1.76% shares Q3 2022	share	0.83%	1.22M	$263.95	$257	-2.63%	Sold -1.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.81% Portfolio value: 1.19M Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -1.11% shares Q3 2022	share	0.81%	1.19M	N/A	$203.99	N/A	Sold -1.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 652K Avg. open price: $60.79 Current price: $109.86 P/L: +80.72% Sold -1.13% shares Q3 2022	share	0.44%	652K	$60.79	$109.86	+80.72%	Sold -1.13% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	607K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.36% Portfolio value: 535K Avg. open price: $230.53 Current price: $255.02 P/L: +10.62% Bought +5.03% shares Q3 2022	share	0.36%	535K	$230.53	$255.02	+10.62%	Bought +5.03% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.28% Portfolio value: 414K Avg. open price: N/A Current price: $126.75 P/L: N/A N/A Q3 2022	share	0.28%	414K	N/A	$126.75	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 400K Avg. open price: $135.69 Current price: $148.67 P/L: +9.57% Bought +0.18% shares Q3 2022	share	0.27%	400K	$135.69	$148.67	+9.57%	Bought +0.18% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 318K Avg. open price: $173.7 Current price: $269.9 P/L: +55.39% Sold -3.43% shares Q4 2021	share	0.21%	318K	$173.7	$269.9	+55.39%	Sold -3.43% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 308K Avg. open price: $159.18 Current price: $178.88 P/L: +12.38% Bought +6.25% shares Q3 2022	share	0.21%	308K	$159.18	$178.88	+12.38%	Bought +6.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 296K Avg. open price: $35.46 Current price: $50.91 P/L: +43.58% Sold -3.89% shares Q3 2022	share	0.20%	296K	$35.46	$50.91	+43.58%	Sold -3.89% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.19% Portfolio value: 279K Avg. open price: $16.57 Current price: $19.4 P/L: +17.11% Bought +2.19% shares Q3 2022	share	0.19%	279K	$16.57	$19.4	+17.11%	Bought +2.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 253K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -3.61% shares Q3 2022	share	0.17%	253K	N/A	$78.17	N/A	Sold -3.61% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 230K Avg. open price: $398 Current price: $347.21 P/L: -12.76% Bought +9.52% shares Q1 2022	share	0.15%	230K	$398	$347.21	-12.76%	Bought +9.52% shares Q1 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.35% shares Q3 2022	share	0.15%	224K	N/A	N/A	N/A	Sold -0.35% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $62.48 Current price: $85.16 P/L: +36.30% Sold -5.36% shares Q3 2021	share	0.15%	222K	$62.48	$85.16	+36.30%	Sold -5.36% shares Q3 2021
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.62 Current price: $12.07 P/L: -17.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.62	$12.07	-17.45%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.12	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$408.71	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.44 Current price: $63.37 P/L: -7.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.44	$63.37	-7.41%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.76 Current price: $138.43 P/L: -9.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.76	$138.43	-9.97%	Sold -100.00% shares Q3 2022
iShares Cohen & Steers Realty Majors Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.42	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.78	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.14	N/A	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.29	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.98 Current price: $135.16 P/L: +9.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.98	$135.16	+9.02%	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$241.57	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$374.76	N/A	Sold -100.00% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.1	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.08	N/A	Sold -100.00% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.16	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.75 Current price: $273.4 P/L: +30.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.75	$273.4	+30.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.26 Current price: $110.04 P/L: +44.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.26	$110.04	+44.30%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.52 Current price: $68.31 P/L: +18.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.52	$68.31	+18.75%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.68	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.87 Current price: $85.2 P/L: +8.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.87	$85.2	+8.02%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.42 Current price: $112.2 P/L: -20.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.42	$112.2	-20.09%	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.05	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.51	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.64	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.41 Current price: $83.35 P/L: +10.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.41	$83.35	+10.54%	Sold -100.00% shares Q3 2022
PNC Financial Services Group Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.73 Current price: $29.18 P/L: +5.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.73	$29.18	+5.24%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.66	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.11 Current price: $185.69 P/L: +28.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.11	$185.69	+28.85%	Sold -100.00% shares Q3 2022
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.71 Current price: $150.61 P/L: +10.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.71	$150.61	+10.98%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.68	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$766.39	N/A	Sold -100.00% shares Q3 2022
Insurance Specialty Reinsurance Group of America, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.97	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Rockwell Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.16	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.44	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.49 Current price: $82.46 P/L: +57.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.49	$82.46	+57.09%	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.92	N/A	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.95	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.94 Current price: $53.51 P/L: -0.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.94	$53.51	-0.80%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.54 Current price: $139.78 P/L: +13.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.54	$139.78	+13.15%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.77 Current price: $51.94 P/L: -34.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.77	$51.94	-34.06%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.7 Current price: $38.97 P/L: -24.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.7	$38.97	-24.62%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.3 Current price: $71.03 P/L: +15.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.3	$71.03	+15.88%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.05	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.33	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $8.66 P/L: -12.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$8.66	-12.53%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.38 Current price: $126.99 P/L: -25.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.38	$126.99	-25.02%	Sold -100.00% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.72	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$536.16	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.71	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.83	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.74	N/A	Sold -100.00% shares Q3 2022
Vanguard Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.28	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.57	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $274.22 Current price: $216.05 P/L: -21.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$274.22	$216.05	-21.21%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.36 Current price: $169.37 P/L: +3.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.36	$169.37	+3.05%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.43 Current price: $233.17 P/L: -9.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$256.43	$233.17	-9.07%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.99 Current price: $146 P/L: +12.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.99	$146	+12.31%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.46 Current price: $153.22 P/L: +7.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.46	$153.22	+7.55%	Sold -100.00% shares Q3 2022
Wells Fargo & Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Workhorse Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.78 Current price: $2.42 P/L: -87.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.78	$2.42	-87.77%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.69 Current price: $129.68 P/L: +14.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.69	$129.68	+14.06%	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.49	N/A	Sold -100.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.97	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$300.13	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$605.71	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.66	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.44	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.44	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.63	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,440.16 Current price: $94.13 P/L: -97.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,440.16	$94.13	-97.26%	Sold -100.00% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.1	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.52 Current price: $156.75 P/L: +31.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.52	$156.75	+31.15%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.75	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.51	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.47	N/A	Sold -100.00% shares Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.98	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.22	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.77 Current price: $252.38 P/L: +1.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.77	$252.38	+1.86%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.26 Current price: $182.87 P/L: +10.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.26	$182.87	+10.66%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.63	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.32 Current price: $102.58 P/L: +27.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.32	$102.58	+27.72%	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.79	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.69	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.03	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.7	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.15 Current price: $64.35 P/L: +21.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.15	$64.35	+21.08%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.4 Current price: $35.86 P/L: -32.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.4	$35.86	-32.84%	Sold -100.00% shares Q3 2022
Biotechnology CorMedix Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.45	N/A	Sold -100.00% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.9	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.31	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.18 Current price: $99.43 P/L: -45.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.18	$99.43	-45.12%	Sold -100.00% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.56	N/A	Sold -100.00% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.08	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.2	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.87	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.41	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.02	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.13	N/A	Sold -100.00% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.45 Current price: $17.51 P/L: -22.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.45	$17.51	-22.01%	Sold -100.00% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.38	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.01	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.7 Current price: $255.74 P/L: +32.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.7	$255.74	+32.03%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.88	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.03	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.58	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.11 Current price: $219.08 P/L: +4.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.11	$219.08	+4.77%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.29	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.75 Current price: $29.41 P/L: -44.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.75	$29.41	-44.25%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.94	N/A	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.5 Current price: $162.93 P/L: +8.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.5	$162.93	+8.26%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.09	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.36	N/A	Sold -100.00% shares Q3 2022

Showing TOP 169 BARON FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARON FINANCIAL GROUP, LLC?

The biggest position of the BARON FINANCIAL GROUP, LLC is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 11.09% portfolio share worth of 16.46M US dollars.

Top 5 BARON FINANCIAL GROUP's holdings represent 38.31% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 11.09%
SPDR S&P 500 ETF Trust (SPY) – 9.04%
iShares Russell 2000 ETF (IWM) – 8.93%
ISHARES TR () – 4.69%
iShares Short-Term National Muni Bond ETF (SUB) – 4.57%

Who is the portfolio manager of BARON FINANCIAL GROUP, LLC?

The portfolio manager of the BARON FINANCIAL GROUP, LLC is .

What is the total asset value of the BARON FINANCIAL GROUP, LLC portfolio?

BARON FINANCIAL GROUP, LLC total asset value (portfolio value) is 148.44M US dollars.

Who is ?

is the portfolio manager of the BARON FINANCIAL GROUP, LLC.

What is (BARON FINANCIAL GROUP, LLC) fund performance?

BARON FINANCIAL GROUP's quarterly performance is -5.74%, annualy -20.22%.

What is the BARON FINANCIAL GROUP, LLC CIK?

BARON FINANCIAL GROUP's Central Index Key is 0001832093 .