BARD FINANCIAL SERVICES, INC. Holdings

BARD FINANCIAL SERVICES, INC. is an investment fund managing more than 1.07B US dollars. The largest holdings include Apple, Microsoft and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 6M US dollars and sold assets of total value of 26.27M US dollars.

$1.06B

portfolio value

-23.58%

quarter

-50.27%

1 year

BARD FINANCIAL SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	50617000	8096000
Q2 2021	70567000	11737000
Q3 2021	20957000	14500000
Q4 2021	50872000	43376000
Q1 2022	37458000	47632000
Q2 2022	-55435000	50562000
Q3 2022	5996000	26269000

BARD FINANCIAL SERVICES, 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: 7.72% Portfolio value: 82.31M Avg. open price: $174.61 Current price: $147.82 P/L: -15.34% Sold -1.00% shares Q3 2022	share	7.72%	82.31M	$174.61	$147.82	-15.34%	Sold -1.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.27% Portfolio value: 45.52M Avg. open price: $234.35 Current price: $252.88 P/L: +7.91% Sold -0.36% shares Q3 2022	share	4.27%	45.52M	$234.35	$252.88	+7.91%	Sold -0.36% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.77% Portfolio value: 40.23M Avg. open price: $74.34 Current price: $78.86 P/L: +6.08% Bought +11.96% shares Q3 2022	share	3.77%	40.23M	$74.34	$78.86	+6.08%	Bought +11.96% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.69% Portfolio value: 39.36M Avg. open price: $148.1 Current price: $158.38 P/L: +6.94% Bought +4.62% shares Q3 2022	share	3.69%	39.36M	$148.1	$158.38	+6.94%	Bought +4.62% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 3.02% Portfolio value: 32.26M Avg. open price: $118.82 Current price: $131.57 P/L: +10.73% Bought +0.62% shares Q3 2022	share	3.02%	32.26M	$118.82	$131.57	+10.73%	Bought +0.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.38% Portfolio value: 25.43M Avg. open price: $135.09 Current price: $153.22 P/L: +13.42% Bought +2.04% shares Q3 2022	share	2.38%	25.43M	$135.09	$153.22	+13.42%	Bought +2.04% shares Q3 2022
Global X MLP ETF Portfolio share: 2.37% Portfolio value: 25.27M Avg. open price: $32.11 Current price: $42.9 P/L: +33.61% Bought +4.37% shares Q3 2022	share	2.37%	25.27M	$32.11	$42.9	+33.61%	Bought +4.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.19% Portfolio value: 23.38M Avg. open price: $279.72 Current price: $325.92 P/L: +16.52% Bought +0.53% shares Q3 2022	share	2.19%	23.38M	$279.72	$325.92	+16.52%	Bought +0.53% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 2.08% Portfolio value: 22.18M Avg. open price: $68.93 Current price: $69.49 P/L: +0.82% Bought +2.34% shares Q3 2022	share	2.08%	22.18M	$68.93	$69.49	+0.82%	Bought +2.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.95% Portfolio value: 20.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	1.95%	20.83M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.90% Portfolio value: 20.29M Avg. open price: $430.85 Current price: $405.74 P/L: -5.83% Bought +0.22% shares Q2 2022	share	1.90%	20.29M	$430.85	$405.74	-5.83%	Bought +0.22% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.89% Portfolio value: 20.16M Avg. open price: $37.87 Current price: $32.28 P/L: -14.76% Sold -1.80% shares Q3 2022	share	1.89%	20.16M	$37.87	$32.28	-14.76%	Sold -1.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.84% Portfolio value: 19.64M Avg. open price: $165.69 Current price: $178.88 P/L: +7.96% Bought +0.38% shares Q3 2022	share	1.84%	19.64M	$165.69	$178.88	+7.96%	Bought +0.38% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 1.54% Portfolio value: 16.45M Avg. open price: $32.44 Current price: $28.15 P/L: -13.23% Sold -1.69% shares Q3 2022	share	1.54%	16.45M	$32.44	$28.15	-13.23%	Sold -1.69% shares Q3 2022
VanEck Vectors Morningstar Durable Dividend ETF Portfolio share: 1.54% Portfolio value: 16.43M Avg. open price: $29.78 Current price: $32.88 P/L: +10.41% Sold -5.41% shares Q3 2022	share	1.54%	16.43M	$29.78	$32.88	+10.41%	Sold -5.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.29% Portfolio value: 13.80M Avg. open price: $244.02 Current price: $273.4 P/L: +12.04% Bought +0.01% shares Q1 2022	share	1.29%	13.80M	$244.02	$273.4	+12.04%	Bought +0.01% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.26% Portfolio value: 13.47M Avg. open price: $72.25 Current price: $102.58 P/L: +41.98% Bought +0.82% shares Q3 2022	share	1.26%	13.47M	$72.25	$102.58	+41.98%	Bought +0.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.24% Portfolio value: 13.27M Avg. open price: $52.05 Current price: $51.04 P/L: -1.93% Bought +3.52% shares Q3 2022	share	1.24%	13.27M	$52.05	$51.04	-1.93%	Bought +3.52% shares Q3 2022
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIV INDX ETF Portfolio share: 1.12% Portfolio value: 11.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	1.12%	11.94M	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.11% Portfolio value: 11.81M Avg. open price: $165.37 Current price: $185.69 P/L: +12.28% Bought +0.84% shares Q3 2022	share	1.11%	11.81M	$165.37	$185.69	+12.28%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.09% Portfolio value: 11.60M Avg. open price: $223.36 Current price: $285.51 P/L: +27.83% Sold -0.48% shares Q3 2022	share	1.09%	11.60M	$223.36	$285.51	+27.83%	Sold -0.48% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.99% Portfolio value: 10.51M Avg. open price: $370.15 Current price: $495.07 P/L: +33.75% Bought +2.35% shares Q3 2022	share	0.99%	10.51M	$370.15	$495.07	+33.75%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.94% Portfolio value: 9.98M Avg. open price: $108.79 Current price: $163.29 P/L: +50.10% Sold -0.34% shares Q3 2022	share	0.94%	9.98M	$108.79	$163.29	+50.10%	Sold -0.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.93% Portfolio value: 9.96M Avg. open price: $53.42 Current price: $63.9 P/L: +19.62% Bought +0.72% shares Q3 2022	share	0.93%	9.96M	$53.42	$63.9	+19.62%	Bought +0.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.93% Portfolio value: 9.93M Avg. open price: $62.12 Current price: $110.74 P/L: +78.25% Bought +1.56% shares Q3 2022	share	0.93%	9.93M	$62.12	$110.74	+78.25%	Bought +1.56% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.91% Portfolio value: 9.73M Avg. open price: $24.3 Current price: $23.71 P/L: -2.41% Bought +3.14% shares Q3 2022	share	0.91%	9.73M	$24.3	$23.71	-2.41%	Bought +3.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.90% Portfolio value: 9.55M Avg. open price: $141.4 Current price: $149.05 P/L: +5.41% Bought +0.73% shares Q3 2022	share	0.90%	9.55M	$141.4	$149.05	+5.41%	Bought +0.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.88% Portfolio value: 9.42M Avg. open price: $101.55 Current price: $182.7 P/L: +79.91% Bought +2.46% shares Q3 2022	share	0.88%	9.42M	$101.55	$182.7	+79.91%	Bought +2.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.87% Portfolio value: 9.32M Avg. open price: $78.98 Current price: $110.04 P/L: +39.32% Bought +1.29% shares Q3 2022	share	0.87%	9.32M	$78.98	$110.04	+39.32%	Bought +1.29% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.81% Portfolio value: 8.59M Avg. open price: N/A Current price: $154.89 P/L: N/A Sold -0.21% shares Q3 2022	share	0.81%	8.59M	N/A	$154.89	N/A	Sold -0.21% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.80% Portfolio value: 8.53M Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -0.47% shares Q4 2021	share	0.80%	8.53M	N/A	$169.81	N/A	Sold -0.47% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.78% Portfolio value: 8.30M Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -0.40% shares Q3 2022	share	0.78%	8.30M	N/A	$87.63	N/A	Sold -0.40% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.76% Portfolio value: 8.06M Avg. open price: $60.24 Current price: $86.52 P/L: +43.62% Sold -0.69% shares Q2 2022	share	0.76%	8.06M	$60.24	$86.52	+43.62%	Sold -0.69% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.72% Portfolio value: 7.73M Avg. open price: $50.07 Current price: $49.43 P/L: -1.29% Bought +3.81% shares Q3 2022	share	0.72%	7.73M	$50.07	$49.43	-1.29%	Bought +3.81% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.69% Portfolio value: 7.31M Avg. open price: $35.48 Current price: $36.08 P/L: +1.68% Bought +2.03% shares Q3 2022	share	0.69%	7.31M	$35.48	$36.08	+1.68%	Bought +2.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.68% Portfolio value: 7.26M Avg. open price: $87.2 Current price: $104.3 P/L: +19.61% Sold -0.65% shares Q3 2022	share	0.68%	7.26M	$87.2	$104.3	+19.61%	Sold -0.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 7.05M Avg. open price: $2,586.51 Current price: $93.14 P/L: -96.40% Bought +3.74% shares Q3 2022	share	0.66%	7.05M	$2,586.51	$93.14	-96.40%	Bought +3.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.66% Portfolio value: 7.03M Avg. open price: $94.21 Current price: $103.09 P/L: +9.42% Bought +3.38% shares Q3 2022	share	0.66%	7.03M	$94.21	$103.09	+9.42%	Bought +3.38% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.65% Portfolio value: 6.94M Avg. open price: $117.52 Current price: $125.19 P/L: +6.52% Bought +0.03% shares Q3 2022	share	0.65%	6.94M	$117.52	$125.19	+6.52%	Bought +0.03% shares Q3 2022
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Portfolio share: 0.61% Portfolio value: 6.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.61%	6.53M	N/A	N/A	N/A	N/A Q4 2020
Food Distribution Sysco Corporation Portfolio share: 0.60% Portfolio value: 6.37M Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -0.28% shares Q3 2022	share	0.60%	6.37M	N/A	$85.33	N/A	Sold -0.28% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 6.31M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -0.53% shares Q3 2022	share	0.59%	6.31M	N/A	$108.09	N/A	Sold -0.53% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.59% Portfolio value: 6.29M Avg. open price: $32.75 Current price: $39.92 P/L: +21.90% Bought +36.38% shares Q3 2022	share	0.59%	6.29M	$32.75	$39.92	+21.90%	Bought +36.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.58% Portfolio value: 6.16M Avg. open price: $126.23 Current price: $133.75 P/L: +5.96% Bought +0.85% shares Q3 2022	share	0.58%	6.16M	$126.23	$133.75	+5.96%	Bought +0.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 6.16M Avg. open price: $2,316.02 Current price: $99.24 P/L: -95.72% Bought +0.54% shares Q3 2022	share	0.58%	6.16M	$2,316.02	$99.24	-95.72%	Bought +0.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.57% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.57%	6.09M	N/A	N/A	N/A	N/A Q4 2020
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.57% Portfolio value: 6.08M Avg. open price: $102.11 Current price: $106.71 P/L: +4.50% Bought +2.77% shares Q3 2022	share	0.57%	6.08M	$102.11	$106.71	+4.50%	Bought +2.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.56% Portfolio value: 5.95M Avg. open price: $42.69 Current price: $47.63 P/L: +11.57% Bought +8.70% shares Q3 2022	share	0.56%	5.95M	$42.69	$47.63	+11.57%	Bought +8.70% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.55% Portfolio value: 5.88M Avg. open price: $63.3 Current price: $61.17 P/L: -3.37% Bought +55.23% shares Q3 2022	share	0.55%	5.88M	$63.3	$61.17	-3.37%	Bought +55.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.53% Portfolio value: 5.68M Avg. open price: $213.9 Current price: $189.39 P/L: -11.46% Bought +3.68% shares Q1 2022	share	0.53%	5.68M	$213.9	$189.39	-11.46%	Bought +3.68% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 5.37M Avg. open price: $2,320.32 Current price: $99.8 P/L: -95.70% Bought +0.26% shares Q3 2022	share	0.50%	5.37M	$2,320.32	$99.8	-95.70%	Bought +0.26% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.50% Portfolio value: 5.29M Avg. open price: $111.43 Current price: $126.9 P/L: +13.88% Bought +0.47% shares Q3 2022	share	0.50%	5.29M	$111.43	$126.9	+13.88%	Bought +0.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.49% Portfolio value: 5.17M Avg. open price: $43.68 Current price: $29.38 P/L: -32.74% Bought +5.38% shares Q3 2022	share	0.49%	5.17M	$43.68	$29.38	-32.74%	Bought +5.38% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.47% Portfolio value: 5.02M Avg. open price: $9.17 Current price: $13 P/L: +41.83% Bought +0.22% shares Q3 2022	share	0.47%	5.02M	$9.17	$13	+41.83%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 4.68M Avg. open price: $61.15 Current price: $81.13 P/L: +32.68% Sold -1.05% shares Q3 2022	share	0.44%	4.68M	$61.15	$81.13	+32.68%	Sold -1.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 4.64M Avg. open price: $178.62 Current price: $98.72 P/L: -44.73% Sold -2.04% shares Q3 2022	share	0.44%	4.64M	$178.62	$98.72	-44.73%	Sold -2.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.42% Portfolio value: 4.44M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -0.45% shares Q3 2022	share	0.42%	4.44M	N/A	$45.94	N/A	Sold -0.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.41% Portfolio value: 4.4M Avg. open price: $102.3 Current price: $113 P/L: +10.46% Bought +53.94% shares Q3 2022	share	0.41%	4.4M	$102.3	$113	+10.46%	Bought +53.94% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.41% Portfolio value: 4.37M Avg. open price: $44.96 Current price: $52.48 P/L: +16.72% Bought +7.60% shares Q3 2022	share	0.41%	4.37M	$44.96	$52.48	+16.72%	Bought +7.60% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.41% Portfolio value: 4.32M Avg. open price: $33.84 Current price: $40.61 P/L: +20.00% Sold -2.53% shares Q3 2022	share	0.41%	4.32M	$33.84	$40.61	+20.00%	Sold -2.53% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.40% Portfolio value: 4.22M Avg. open price: $24.7 Current price: $20.86 P/L: -15.55% Bought +12.10% shares Q3 2022	share	0.40%	4.22M	$24.7	$20.86	-15.55%	Bought +12.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.39% Portfolio value: 4.16M Avg. open price: $143.51 Current price: $124.6 P/L: -13.18% Bought +0.20% shares Q3 2022	share	0.39%	4.16M	$143.51	$124.6	-13.18%	Bought +0.20% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.39% Portfolio value: 4.12M Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q4 2020	share	0.39%	4.12M	N/A	$232.34	N/A	N/A Q4 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 4.09M Avg. open price: $82.17 Current price: $83.35 P/L: +1.43% Bought +0.37% shares Q3 2022	share	0.38%	4.09M	$82.17	$83.35	+1.43%	Bought +0.37% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.37% Portfolio value: 3.99M Avg. open price: $51.85 Current price: $45.91 P/L: -11.46% Bought +8.28% shares Q3 2022	share	0.37%	3.99M	$51.85	$45.91	-11.46%	Bought +8.28% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.37% Portfolio value: 3.95M Avg. open price: $23.25 Current price: $24.85 P/L: +6.88% Bought +9.37% shares Q3 2022	share	0.37%	3.95M	$23.25	$24.85	+6.88%	Bought +9.37% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.37% Portfolio value: 3.91M Avg. open price: $2.23 Current price: $2.27 P/L: +1.71% Bought +4.47% shares Q3 2022	share	0.37%	3.91M	$2.23	$2.27	+1.71%	Bought +4.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 3.90M Avg. open price: $51.93 Current price: $37.98 P/L: -26.86% Bought +10.99% shares Q3 2022	share	0.37%	3.90M	$51.93	$37.98	-26.86%	Bought +10.99% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 3.88M Avg. open price: $31.61 Current price: $40.32 P/L: +27.56% Sold -5.94% shares Q3 2022	share	0.36%	3.88M	$31.61	$40.32	+27.56%	Sold -5.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 3.76M Avg. open price: $132.58 Current price: $148.67 P/L: +12.14% Bought +2.67% shares Q3 2022	share	0.35%	3.76M	$132.58	$148.67	+12.14%	Bought +2.67% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.35% Portfolio value: 3.73M Avg. open price: $22.32 Current price: $24.38 P/L: +9.23% Bought +143.24% shares Q3 2022	share	0.35%	3.73M	$22.32	$24.38	+9.23%	Bought +143.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 3.72M Avg. open price: $426.32 Current price: $492.59 P/L: +15.54% Bought +0.96% shares Q2 2022	share	0.35%	3.72M	$426.32	$492.59	+15.54%	Bought +0.96% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.35% Portfolio value: 3.70M Avg. open price: $309.3 Current price: $380.58 P/L: +23.05% Bought +30.75% shares Q3 2022	share	0.35%	3.70M	$309.3	$380.58	+23.05%	Bought +30.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.34% Portfolio value: 3.66M Avg. open price: $23.91 Current price: $18.92 P/L: -20.86% Bought +13.46% shares Q3 2022	share	0.34%	3.66M	$23.91	$18.92	-20.86%	Bought +13.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.34% Portfolio value: 3.64M Avg. open price: $158.24 Current price: $169.37 P/L: +7.03% Bought +1.56% shares Q3 2022	share	0.34%	3.64M	$158.24	$169.37	+7.03%	Bought +1.56% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.33% Portfolio value: 3.55M Avg. open price: $45.83 Current price: $51.5 P/L: +12.36% Bought +6.65% shares Q3 2022	share	0.33%	3.55M	$45.83	$51.5	+12.36%	Bought +6.65% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 3.53M Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -0.43% shares Q2 2022	share	0.33%	3.53M	N/A	$35.93	N/A	Sold -0.43% shares Q2 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.33% Portfolio value: 3.51M Avg. open price: $28.09 Current price: $26.13 P/L: -6.97% Sold -21.25% shares Q3 2022	share	0.33%	3.51M	$28.09	$26.13	-6.97%	Sold -21.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 3.42M Avg. open price: $214.52 Current price: $122.21 P/L: -43.03% Bought +4.17% shares Q3 2022	share	0.32%	3.42M	$214.52	$122.21	-43.03%	Bought +4.17% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.31% Portfolio value: 3.3M Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q4 2020	share	0.31%	3.3M	N/A	$17.08	N/A	N/A Q4 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 3.24M Avg. open price: $206.51 Current price: $218.34 P/L: +5.73% Bought +0.91% shares Q3 2022	share	0.30%	3.24M	$206.51	$218.34	+5.73%	Bought +0.91% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.30% Portfolio value: 3.23M Avg. open price: $56.96 Current price: $53.67 P/L: -5.77% Bought +11.32% shares Q3 2022	share	0.30%	3.23M	$56.96	$53.67	-5.77%	Bought +11.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 3.19M Avg. open price: $1,001.37 Current price: $189.28 P/L: -81.10% Bought +1.26% shares Q2 2022	share	0.30%	3.19M	$1,001.37	$189.28	-81.10%	Bought +1.26% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.30% Portfolio value: 3.18M Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q4 2020	share	0.30%	3.18M	N/A	$63.37	N/A	N/A Q4 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 3.16M Avg. open price: N/A Current price: $257 P/L: N/A Sold -1.70% shares Q2 2021	share	0.30%	3.16M	N/A	$257	N/A	Sold -1.70% shares Q2 2021
iShares Biotechnology ETF Portfolio share: 0.29% Portfolio value: 3.12M Avg. open price: $117.63 Current price: $138.43 P/L: +17.68% Bought +1.04% shares Q3 2022	share	0.29%	3.12M	$117.63	$138.43	+17.68%	Bought +1.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -0.34% shares Q3 2022	share	0.28%	2.96M	N/A	$45.64	N/A	Sold -0.34% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.28% Portfolio value: 2.94M Avg. open price: $13.76 Current price: $6.72 P/L: -51.18% Bought +12.93% shares Q3 2022	share	0.28%	2.94M	$13.76	$6.72	-51.18%	Bought +12.93% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: N/A Current price: $21.93 P/L: N/A Sold -27.82% shares Q3 2022	share	0.27%	2.84M	N/A	$21.93	N/A	Sold -27.82% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: $141.49 Current price: $139.78 P/L: -1.21% Bought +2.49% shares Q1 2022	share	0.27%	2.84M	$141.49	$139.78	-1.21%	Bought +2.49% shares Q1 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 2.81M Avg. open price: $82.68 Current price: $72.37 P/L: -12.47% Bought +1.11% shares Q3 2022	share	0.26%	2.81M	$82.68	$72.37	-12.47%	Bought +1.11% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.26% Portfolio value: 2.75M Avg. open price: $46.19 Current price: $33.68 P/L: -27.08% Bought +0.33% shares Q3 2022	share	0.26%	2.75M	$46.19	$33.68	-27.08%	Bought +0.33% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.25% Portfolio value: 2.69M Avg. open price: $54.14 Current price: $57.72 P/L: +6.61% Bought +37.20% shares Q3 2022	share	0.25%	2.69M	$54.14	$57.72	+6.61%	Bought +37.20% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.24% Portfolio value: 2.52M Avg. open price: N/A Current price: $17.64 P/L: N/A Sold -2.33% shares Q3 2022	share	0.24%	2.52M	N/A	$17.64	N/A	Sold -2.33% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 2.49M Avg. open price: $241.18 Current price: $255.74 P/L: +6.04% Bought +2.17% shares Q2 2022	share	0.23%	2.49M	$241.18	$255.74	+6.04%	Bought +2.17% shares Q2 2022
Invesco Preferred ETF Portfolio share: 0.23% Portfolio value: 2.48M Avg. open price: $13.52 Current price: $12.07 P/L: -10.72% Bought +1.15% shares Q3 2022	share	0.23%	2.48M	$13.52	$12.07	-10.72%	Bought +1.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: $664.29 Current price: $712.49 P/L: +7.26% Bought +58.08% shares Q3 2022	share	0.22%	2.39M	$664.29	$712.49	+7.26%	Bought +58.08% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 2.33M Avg. open price: $99.8 Current price: $85.16 P/L: -14.67% Bought +13.20% shares Q3 2022	share	0.22%	2.33M	$99.8	$85.16	-14.67%	Bought +13.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 2.33M Avg. open price: N/A Current price: $213.04 P/L: N/A Sold -1.39% shares Q1 2022	share	0.22%	2.33M	N/A	$213.04	N/A	Sold -1.39% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 2.31M Avg. open price: $252.08 Current price: $166.43 P/L: -33.98% Sold -0.65% shares Q3 2022	share	0.22%	2.31M	$252.08	$166.43	-33.98%	Sold -0.65% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.21% Portfolio value: 2.28M Avg. open price: $38.72 Current price: $28.37 P/L: -26.72% Sold -3.88% shares Q3 2022	share	0.21%	2.28M	$38.72	$28.37	-26.72%	Sold -3.88% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: $65.96 Current price: $88.55 P/L: +34.24% Bought +2.75% shares Q3 2022	share	0.21%	2.24M	$65.96	$88.55	+34.24%	Bought +2.75% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.21% Portfolio value: 2.20M Avg. open price: $159.39 Current price: $169.1 P/L: +6.09% Bought +0.40% shares Q3 2022	share	0.21%	2.20M	$159.39	$169.1	+6.09%	Bought +0.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +2.92% shares Q3 2022	share	0.20%	2.16M	$96.11	$101.01	+5.10%	Bought +2.92% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $110.72 Current price: $130.85 P/L: +18.18% Sold -0.06% shares Q3 2022	share	0.20%	2.15M	$110.72	$130.85	+18.18%	Sold -0.06% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -0.60% shares Q1 2022	share	0.20%	2.11M	N/A	$20.19	N/A	Sold -0.60% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.20% Portfolio value: 2.1M Avg. open price: $59.02 Current price: $48.67 P/L: -17.53% Sold -4.26% shares Q3 2022	share	0.20%	2.1M	$59.02	$48.67	-17.53%	Sold -4.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: $216.39 Current price: $215.98 P/L: -0.19% Sold -4.14% shares Q3 2022	share	0.19%	2.05M	$216.39	$215.98	-0.19%	Sold -4.14% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +23.43% shares Q3 2022	share	0.19%	2.05M	$240.48	$318.44	+32.42%	Bought +23.43% shares Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $43.85 Current price: $45.63 P/L: +4.06% Bought +81.23% shares Q3 2022	share	0.19%	2.04M	$43.85	$45.63	+4.06%	Bought +81.23% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -3.64% shares Q3 2022	share	0.19%	2.03M	N/A	$13.86	N/A	Sold -3.64% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.18% Portfolio value: 1.97M Avg. open price: N/A Current price: $99.54 P/L: N/A N/A Q4 2020	share	0.18%	1.97M	N/A	$99.54	N/A	N/A Q4 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -4.69% shares Q1 2021	share	0.18%	1.94M	N/A	$68.31	N/A	Sold -4.69% shares Q1 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $75.88 Current price: $85.2 P/L: +12.29% Bought +2.06% shares Q3 2022	share	0.18%	1.94M	$75.88	$85.2	+12.29%	Bought +2.06% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: N/A Current price: $49.69 P/L: N/A N/A Q4 2020	share	0.18%	1.93M	N/A	$49.69	N/A	N/A Q4 2020
The Real Estate Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.90M Avg. open price: $40.86 Current price: $38.97 P/L: -4.63% Bought +67.63% shares Q3 2022	share	0.18%	1.90M	$40.86	$38.97	-4.63%	Bought +67.63% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: N/A Current price: $249.88 P/L: N/A N/A Q4 2020	share	0.16%	1.72M	N/A	$249.88	N/A	N/A Q4 2020
iShares Core Dividend Growth ETF Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -1.30% shares Q1 2022	share	0.16%	1.69M	N/A	$52.23	N/A	Sold -1.30% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $66.1 Current price: $62.9 P/L: -4.84% Bought +8.41% shares Q3 2022	share	0.16%	1.68M	$66.1	$62.9	-4.84%	Bought +8.41% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $54.77 Current price: $45.06 P/L: -17.73% Bought +10.87% shares Q3 2022	share	0.15%	1.64M	$54.77	$45.06	-17.73%	Bought +10.87% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $80.98 Current price: $83.76 P/L: +3.43% Bought +10.04% shares Q3 2022	share	0.15%	1.61M	$80.98	$83.76	+3.43%	Bought +10.04% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -6.25% shares Q3 2022	share	0.15%	1.60M	N/A	$86.88	N/A	Sold -6.25% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $40.08 Current price: $35.33 P/L: -11.85% Bought +297.15% shares Q3 2022	share	0.15%	1.59M	$40.08	$35.33	-11.85%	Bought +297.15% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $94.5 Current price: $81.81 P/L: -13.43% Bought +4.89% shares Q3 2022	share	0.15%	1.58M	$94.5	$81.81	-13.43%	Bought +4.89% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -2.33% shares Q2 2022	share	0.15%	1.57M	N/A	$67.34	N/A	Sold -2.33% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q4 2020	share	0.14%	1.53M	N/A	$53.66	N/A	N/A Q4 2020
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $492.41 Current price: $172.69 P/L: -64.93% Bought +204.11% shares Q3 2022	share	0.14%	1.51M	$492.41	$172.69	-64.93%	Bought +204.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $313.94 Current price: $374.76 P/L: +19.37% Bought +7.72% shares Q3 2022	share	0.14%	1.51M	$313.94	$374.76	+19.37%	Bought +7.72% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $53.47 Current price: $53.84 P/L: +0.69% Bought +18.65% shares Q3 2022	share	0.14%	1.51M	$53.47	$53.84	+0.69%	Bought +18.65% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $36.8 Current price: $37.73 P/L: +2.53% Bought +1.00% shares Q3 2022	share	0.13%	1.34M	$36.8	$37.73	+2.53%	Bought +1.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -1.37% shares Q1 2021	share	0.12%	1.32M	N/A	$68.59	N/A	Sold -1.37% shares Q1 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -0.95% shares Q1 2022	share	0.12%	1.31M	N/A	$536.16	N/A	Sold -0.95% shares Q1 2022
VANGUARD WORLD FDS VANGUARD ENERGY ETF Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: N/A Current price: $126.28 P/L: N/A Sold -2.26% shares Q4 2021	share	0.12%	1.31M	N/A	$126.28	N/A	Sold -2.26% shares Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $510.19 Current price: $455.05 P/L: -10.81% Sold -1.45% shares Q3 2022	share	0.12%	1.24M	$510.19	$455.05	-10.81%	Sold -1.45% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -6.67% shares Q2 2022	share	0.12%	1.24M	N/A	$560.53	N/A	Sold -6.67% shares Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $53.74 Current price: $46.24 P/L: -13.95% Sold -21.61% shares Q3 2022	share	0.11%	1.20M	$53.74	$46.24	-13.95%	Sold -21.61% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $186 Current price: $150.68 P/L: -18.99% Bought +3.58% shares Q3 2021	share	0.11%	1.20M	$186	$150.68	-18.99%	Bought +3.58% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -5.72% shares Q3 2022	share	0.11%	1.17M	N/A	$360.06	N/A	Sold -5.72% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $72.35 Current price: $60.47 P/L: -16.42% Sold -10.83% shares Q1 2022	share	0.11%	1.16M	$72.35	$60.47	-16.42%	Sold -10.83% shares Q1 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $57.07 Current price: $65.37 P/L: +14.55% Bought +0.75% shares Q3 2022	share	0.11%	1.14M	$57.07	$65.37	+14.55%	Bought +0.75% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -7.61% shares Q3 2022	share	0.11%	1.14M	N/A	$45.59	N/A	Sold -7.61% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q4 2020	share	0.11%	1.12M	N/A	$173.99	N/A	N/A Q4 2020
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $43.67 Current price: $69.54 P/L: +59.24% Sold -3.87% shares Q3 2022	share	0.11%	1.12M	$43.67	$69.54	+59.24%	Sold -3.87% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $29.93 Current price: $11.13 P/L: -62.82% Bought +40.53% shares Q3 2022	share	0.10%	1.10M	$29.93	$11.13	-62.82%	Bought +40.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $169.8 Current price: $166.7 P/L: -1.83% Sold -3.39% shares Q2 2022	share	0.10%	1.10M	$169.8	$166.7	-1.83%	Sold -3.39% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.10% Portfolio value: 1.1M Avg. open price: $71.61 Current price: $78.65 P/L: +9.83% Bought +24.49% shares Q3 2022	share	0.10%	1.1M	$71.61	$78.65	+9.83%	Bought +24.49% shares Q3 2022
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.70% shares Q3 2022	share	0.10%	1.08M	N/A	N/A	N/A	Bought +4.70% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q2 2021	share	0.10%	1.07M	N/A	$36.52	N/A	N/A Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $216.19 Current price: $142.9 P/L: -33.90% Bought +3.84% shares Q3 2022	share	0.10%	1.06M	$216.19	$142.9	-33.90%	Bought +3.84% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $60.48 Current price: $65.36 P/L: +8.07% Bought +0.38% shares Q3 2021	share	0.10%	1.06M	$60.48	$65.36	+8.07%	Bought +0.38% shares Q3 2021
Building Materials Vulcan Materials Company Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $150.68 Current price: $184.49 P/L: +22.44% Bought +1.89% shares Q2 2021	share	0.10%	1.06M	$150.68	$184.49	+22.44%	Bought +1.89% shares Q2 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $290.85 Current price: $365.73 P/L: +25.75% Sold -1.52% shares Q3 2022	share	0.10%	1.04M	$290.85	$365.73	+25.75%	Sold -1.52% shares Q3 2022
ISHARES TR US AEROSPACE & DEFENSE ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.15% shares Q3 2022	share	0.10%	1.04M	N/A	N/A	N/A	Sold -2.15% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $22.92 Current price: $23.5 P/L: +2.53% Bought +177.78% shares Q3 2022	share	0.09%	1.00M	$22.92	$23.5	+2.53%	Bought +177.78% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 987K Avg. open price: $86.99 Current price: $92.1 P/L: +5.87% Bought +9.89% shares Q3 2022	share	0.09%	987K	$86.99	$92.1	+5.87%	Bought +9.89% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 977K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q4 2020	share	0.09%	977K	N/A	$523.6	N/A	N/A Q4 2020
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 954K Avg. open price: N/A Current price: $33.97 P/L: N/A Sold -7.63% shares Q3 2022	share	0.09%	954K	N/A	$33.97	N/A	Sold -7.63% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 948K Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -3.89% shares Q1 2022	share	0.09%	948K	N/A	$189.54	N/A	Sold -3.89% shares Q1 2022
Dimensional U.S. Equity ETF Portfolio share: 0.09% Portfolio value: 941K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	0.09%	941K	N/A	$44.27	N/A	N/A Q2 2021
Tobacco British American Tobacco p.l.c. Portfolio share: 0.09% Portfolio value: 935K Avg. open price: $40.47 Current price: $42.31 P/L: +4.54% Bought +31.26% shares Q3 2022	share	0.09%	935K	$40.47	$42.31	+4.54%	Bought +31.26% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 932K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +6.52% shares Q3 2022	share	0.09%	932K	$23.3	$25.81	+10.77%	Bought +6.52% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 924K Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +188.00% shares Q3 2022	share	0.09%	924K	$222.89	$233.17	+4.61%	Bought +188.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 901K Avg. open price: $110.27 Current price: $74.35 P/L: -32.57% Bought +44.02% shares Q3 2022	share	0.08%	901K	$110.27	$74.35	-32.57%	Bought +44.02% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 879K Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -2.51% shares Q3 2022	share	0.08%	879K	N/A	$109.25	N/A	Sold -2.51% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.08% Portfolio value: 877K Avg. open price: N/A Current price: $42.95 P/L: N/A Sold -5.61% shares Q2 2022	share	0.08%	877K	N/A	$42.95	N/A	Sold -5.61% shares Q2 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.08% Portfolio value: 856K Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q4 2020	share	0.08%	856K	N/A	$18.9	N/A	N/A Q4 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 853K Avg. open price: $194.92 Current price: $230 P/L: +18.00% Sold -5.74% shares Q2 2022	share	0.08%	853K	$194.92	$230	+18.00%	Sold -5.74% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.08% Portfolio value: 804K Avg. open price: $49.43 Current price: $45.01 P/L: -8.95% Bought +26.65% shares Q3 2022	share	0.08%	804K	$49.43	$45.01	-8.95%	Bought +26.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 779K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q4 2020	share	0.07%	779K	N/A	$214.73	N/A	N/A Q4 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 776K Avg. open price: $360.27 Current price: $545.6 P/L: +51.44% Bought +1.23% shares Q3 2021	share	0.07%	776K	$360.27	$545.6	+51.44%	Bought +1.23% shares Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 774K Avg. open price: $136.25 Current price: $137.93 P/L: +1.23% Bought +14.58% shares Q1 2022	share	0.07%	774K	$136.25	$137.93	+1.23%	Bought +14.58% shares Q1 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.07% Portfolio value: 771K Avg. open price: $36.6 Current price: $35.12 P/L: -4.04% Bought +19.59% shares Q3 2022	share	0.07%	771K	$36.6	$35.12	-4.04%	Bought +19.59% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.07% Portfolio value: 766K Avg. open price: $37.35 Current price: $37.76 P/L: +1.09% Bought +3.35% shares Q3 2022	share	0.07%	766K	$37.35	$37.76	+1.09%	Bought +3.35% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 764K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q4 2020	share	0.07%	764K	N/A	$148.94	N/A	N/A Q4 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $77.51 Current price: $78.17 P/L: +0.85% Bought +3.47% shares Q2 2021	share	0.07%	764K	$77.51	$78.17	+0.85%	Bought +3.47% shares Q2 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 728K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q4 2020	share	0.07%	728K	N/A	$69.14	N/A	N/A Q4 2020
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 722K Avg. open price: $84.53 Current price: $83.71 P/L: -0.97% Bought +0.18% shares Q3 2022	share	0.07%	722K	$84.53	$83.71	-0.97%	Bought +0.18% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 671K Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q4 2020	share	0.06%	671K	N/A	$62.39	N/A	N/A Q4 2020
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.06% Portfolio value: 662K Avg. open price: $20.87 Current price: $16.62 P/L: -20.38% Bought +1.44% shares Q3 2022	share	0.06%	662K	$20.87	$16.62	-20.38%	Bought +1.44% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 635K Avg. open price: $28.08 Current price: $20.38 P/L: -27.43% Bought +65.85% shares Q3 2022	share	0.06%	635K	$28.08	$20.38	-27.43%	Bought +65.85% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 619K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q4 2020	share	0.06%	619K	N/A	$95.12	N/A	N/A Q4 2020
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 585K Avg. open price: $113.61 Current price: $126.01 P/L: +10.91% Bought +24.58% shares Q3 2022	share	0.05%	585K	$113.61	$126.01	+10.91%	Bought +24.58% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 582K Avg. open price: N/A Current price: $191.39 P/L: N/A N/A Q4 2020	share	0.05%	582K	N/A	$191.39	N/A	N/A Q4 2020
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.05% Portfolio value: 569K Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -8.20% shares Q3 2022	share	0.05%	569K	N/A	$41.08	N/A	Sold -8.20% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 569K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -3.24% shares Q1 2022	share	0.05%	569K	N/A	$67.72	N/A	Sold -3.24% shares Q1 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.05% Portfolio value: 568K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.05%	568K	N/A	$50.4	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $145.08 Current price: $164.23 P/L: +13.20% Sold -12.05% shares Q3 2021	share	0.05%	545K	$145.08	$164.23	+13.20%	Sold -12.05% shares Q3 2021
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 544K Avg. open price: $573.11 Current price: $538.57 P/L: -6.03% Bought +32.43% shares Q3 2022	share	0.05%	544K	$573.11	$538.57	-6.03%	Bought +32.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 534K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q4 2020	share	0.05%	534K	N/A	$216.85	N/A	N/A Q4 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 535K Avg. open price: $58.85 Current price: $46.8 P/L: -20.48% Bought +3.80% shares Q3 2022	share	0.05%	535K	$58.85	$46.8	-20.48%	Bought +3.80% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 524K Avg. open price: N/A Current price: $371.35 P/L: N/A Sold -3.04% shares Q2 2022	share	0.05%	524K	N/A	$371.35	N/A	Sold -3.04% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.05% Portfolio value: 518K Avg. open price: N/A Current price: $304.73 P/L: N/A N/A Q4 2020	share	0.05%	518K	N/A	$304.73	N/A	N/A Q4 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 515K Avg. open price: $96.65 Current price: $99.52 P/L: +2.97% Sold -5.55% shares Q1 2022	share	0.05%	515K	$96.65	$99.52	+2.97%	Sold -5.55% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $182.17 Current price: $140.17 P/L: -23.06% Bought +3.12% shares Q2 2022	share	0.04%	479K	$182.17	$140.17	-23.06%	Bought +3.12% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 472K Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +36.13% shares Q3 2022	share	0.04%	472K	$89.75	$79.62	-11.29%	Bought +36.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $188.59 Current price: $157.42 P/L: -16.53% Sold -9.54% shares Q3 2022	share	0.04%	457K	$188.59	$157.42	-16.53%	Sold -9.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 456K Avg. open price: $246.04 Current price: $219.37 P/L: -10.84% Bought +13.33% shares Q1 2022	share	0.04%	456K	$246.04	$219.37	-10.84%	Bought +13.33% shares Q1 2022
Invesco Financial Preferred ETF Portfolio share: 0.04% Portfolio value: 456K Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q3 2022	share	0.04%	456K	N/A	$15.41	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $151.6 Current price: $110.85 P/L: -26.88% Bought +15.76% shares Q2 2022	share	0.04%	455K	$151.6	$110.85	-26.88%	Bought +15.76% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2020	share	0.04%	452K	N/A	$97.35	N/A	N/A Q4 2020
iShares MSCI Global Gold Miners ETF Portfolio share: 0.04% Portfolio value: 450K Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q3 2022	share	0.04%	450K	N/A	$23.01	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 448K Avg. open price: $18.78 Current price: $16.88 P/L: -10.12% Bought +8.45% shares Q3 2022	share	0.04%	448K	$18.78	$16.88	-10.12%	Bought +8.45% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $595.91 Current price: $605.71 P/L: +1.64% Bought +36.31% shares Q3 2022	share	0.04%	444K	$595.91	$605.71	+1.64%	Bought +36.31% shares Q3 2022
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT Portfolio share: 0.04% Portfolio value: 443K Avg. open price: N/A Current price: N/A P/L: N/A Bought +135.14% shares Q3 2022	share	0.04%	443K	N/A	N/A	N/A	Bought +135.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 441K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q2 2022	share	0.04%	441K	N/A	$146	N/A	N/A Q2 2022
Software—Application CS Disco, Inc. Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $42.92 Current price: $7.57 P/L: -82.36% Sold -4.75% shares Q3 2022	share	0.04%	441K	$42.92	$7.57	-82.36%	Sold -4.75% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.04% Portfolio value: 441K Avg. open price: N/A Current price: $119.1 P/L: N/A Sold -1.32% shares Q1 2022	share	0.04%	441K	N/A	$119.1	N/A	Sold -1.32% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $55.36 Current price: $90.31 P/L: +63.13% Bought +13.40% shares Q1 2022	share	0.04%	433K	$55.36	$90.31	+63.13%	Bought +13.40% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 429K Avg. open price: N/A Current price: $270.64 P/L: N/A N/A Q4 2020	share	0.04%	429K	N/A	$270.64	N/A	N/A Q4 2020
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $95.27 Current price: $96.87 P/L: +1.68% Sold -8.38% shares Q4 2021	share	0.04%	401K	$95.27	$96.87	+1.68%	Sold -8.38% shares Q4 2021
Capital Group Global Growth Equity ETF Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $20.08 Current price: $21.94 P/L: +9.26% Bought +24.35% shares Q3 2022	share	0.04%	401K	$20.08	$21.94	+9.26%	Bought +24.35% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 400K Avg. open price: $225.31 Current price: $174.9 P/L: -22.37% Bought +5.43% shares Q3 2022	share	0.04%	400K	$225.31	$174.9	-22.37%	Bought +5.43% shares Q3 2022
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 Portfolio share: 0.04% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.04%	394K	N/A	N/A	N/A	N/A Q4 2020
Banks—Regional Independent Bank Corp. Portfolio share: 0.04% Portfolio value: 387K Avg. open price: N/A Current price: $91.51 P/L: N/A N/A Q4 2020	share	0.04%	387K	N/A	$91.51	N/A	N/A Q4 2020
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $131.9 Current price: $126.99 P/L: -3.72% Bought +7.78% shares Q3 2022	share	0.04%	383K	$131.9	$126.99	-3.72%	Bought +7.78% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.04% Portfolio value: 381K Avg. open price: N/A Current price: $87.9 P/L: N/A N/A Q4 2020	share	0.04%	381K	N/A	$87.9	N/A	N/A Q4 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 379K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -30.18% shares Q3 2021	share	0.04%	379K	N/A	$71.03	N/A	Sold -30.18% shares Q3 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 363K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q4 2020	share	0.03%	363K	N/A	$96.06	N/A	N/A Q4 2020
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $56.78 Current price: $51.55 P/L: -9.21% Bought +47.38% shares Q1 2022	share	0.03%	359K	$56.78	$51.55	-9.21%	Bought +47.38% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $467.47 Current price: $315.92 P/L: -32.42% Sold -4.79% shares Q3 2022	share	0.03%	351K	$467.47	$315.92	-32.42%	Sold -4.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $18.23 Current price: $19 P/L: +4.25% Bought +9.09% shares Q3 2022	share	0.03%	349K	$18.23	$19	+4.25%	Bought +9.09% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.03% Portfolio value: 347K Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q3 2022	share	0.03%	347K	N/A	$168.32	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +108.33% shares Q3 2022	share	0.03%	345K	$9.98	$12.53	+25.55%	Bought +108.33% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q4 2020	share	0.03%	343K	N/A	$145.45	N/A	N/A Q4 2020
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 342K Avg. open price: N/A Current price: $87.88 P/L: N/A N/A Q4 2020	share	0.03%	342K	N/A	$87.88	N/A	N/A Q4 2020
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $47.83 Current price: $41.25 P/L: -13.76% Sold -4.69% shares Q3 2022	share	0.03%	331K	$47.83	$41.25	-13.76%	Sold -4.69% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Bought +49.93% shares Q1 2022	share	0.03%	327K	$81.53	$75.67	-7.19%	Bought +49.93% shares Q1 2022
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF Portfolio share: 0.03% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.03%	328K	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 324K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -2.67% shares Q3 2022	share	0.03%	324K	N/A	$44.68	N/A	Sold -2.67% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.03% Portfolio value: 324K Avg. open price: N/A Current price: $133.88 P/L: N/A N/A Q4 2020	share	0.03%	324K	N/A	$133.88	N/A	N/A Q4 2020
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $232.46 Current price: $284.28 P/L: +22.29% Bought +4.26% shares Q2 2022	share	0.03%	324K	$232.46	$284.28	+22.29%	Bought +4.26% shares Q2 2022
Personal Services H&R Block, Inc. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q2 2022	share	0.03%	308K	N/A	$42.38	N/A	N/A Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q4 2020	share	0.03%	306K	N/A	$140.52	N/A	N/A Q4 2020
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 305K Avg. open price: N/A Current price: $88.78 P/L: N/A N/A Q4 2020	share	0.03%	305K	N/A	$88.78	N/A	N/A Q4 2020
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $46.05 Current price: $61.38 P/L: +33.30% Sold -13.32% shares Q3 2022	share	0.03%	303K	$46.05	$61.38	+33.30%	Sold -13.32% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $17.67 Current price: $17.6 P/L: -0.42% Bought +64.76% shares Q1 2022	share	0.03%	291K	$17.67	$17.6	-0.42%	Bought +64.76% shares Q1 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q4 2020	share	0.03%	291K	N/A	$71.3	N/A	N/A Q4 2020
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q4 2020	share	0.03%	291K	N/A	$546.78	N/A	N/A Q4 2020
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $20.87 Current price: $14.76 P/L: -29.26% Sold -8.13% shares Q3 2022	share	0.03%	288K	$20.87	$14.76	-29.26%	Sold -8.13% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -33.31% shares Q3 2022	share	0.03%	287K	N/A	$11.55	N/A	Sold -33.31% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $214.05 Current price: $124.02 P/L: -42.06% Bought +2.99% shares Q3 2022	share	0.03%	285K	$214.05	$124.02	-42.06%	Bought +2.99% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $42.99 Current price: $14 P/L: -67.43% Bought +7.63% shares Q2 2022	share	0.03%	278K	$42.99	$14	-67.43%	Bought +7.63% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q2 2021	share	0.03%	276K	N/A	$766.39	N/A	N/A Q2 2021
REIT—Diversified VICI Properties Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $34.03 P/L: N/A N/A Q3 2022	share	0.03%	276K	N/A	$34.03	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.03% Portfolio value: 269K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q2 2022	share	0.03%	269K	N/A	$56.42	N/A	N/A Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 267K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q4 2020	share	0.03%	267K	N/A	$77.19	N/A	N/A Q4 2020
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $54.7 Current price: $31.79 P/L: -41.88% Bought +20.27% shares Q1 2022	share	0.02%	266K	$54.7	$31.79	-41.88%	Bought +20.27% shares Q1 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.02% Portfolio value: 265K Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -0.04% shares Q1 2021	share	0.02%	265K	N/A	$120.32	N/A	Sold -0.04% shares Q1 2021
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $18.8 Current price: $16.31 P/L: -13.25% Bought +49.78% shares Q4 2021	share	0.02%	260K	$18.8	$16.31	-13.25%	Bought +49.78% shares Q4 2021
US BANCORP DEL DEPOSITARY SHS Portfolio share: 0.02% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	251K	N/A	N/A	N/A	N/A Q1 2022