JMAC ENTERPRISES LLC Holdings

JMAC ENTERPRISES LLC is an investment fund managing more than 356.31M US dollars. The largest holdings include Amgen, iShares Russell 1000 Value ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of -3.07M US dollars and sold assets of total value of 27.86M US dollars.

$356.30M

portfolio value

-14.56%

quarter

JMAC ENTERPRISES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	7271000	6948000
Q2 2022	-2498000	32472000
Q3 2022	-3073000	27856000

JMAC ENTERPRISES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Amgen Inc. Portfolio share: 5.94% Portfolio value: 21.16M Avg. open price: $243.3 Current price: $285.97 P/L: +17.54% Bought +0.47% shares Q3 2022	share	5.94%	21.16M	$243.3	$285.97	+17.54%	Bought +0.47% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 5.90% Portfolio value: 21.02M Avg. open price: $165.98 Current price: $157.21 P/L: -5.29% Sold -7.16% shares Q3 2022	share	5.90%	21.02M	$165.98	$157.21	-5.29%	Sold -7.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.52% Portfolio value: 19.65M Avg. open price: $362.54 Current price: $290.45 P/L: -19.88% Sold -6.96% shares Q3 2022	share	5.52%	19.65M	$362.54	$290.45	-19.88%	Sold -6.96% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.91% Portfolio value: 17.51M Avg. open price: N/A Current price: $230.35 P/L: N/A Sold -10.30% shares Q3 2022	share	4.91%	17.51M	N/A	$230.35	N/A	Sold -10.30% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 3.49% Portfolio value: 12.42M Avg. open price: $80.36 Current price: $71.74 P/L: -10.73% Sold -9.25% shares Q3 2022	share	3.49%	12.42M	$80.36	$71.74	-10.73%	Sold -9.25% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 3.36% Portfolio value: 11.98M Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -8.81% shares Q3 2022	share	3.36%	11.98M	N/A	$104.6	N/A	Sold -8.81% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.34% Portfolio value: 8.33M Avg. open price: $83.42 Current price: $81.28 P/L: -2.57% Bought +4.69% shares Q3 2022	share	2.34%	8.33M	$83.42	$81.28	-2.57%	Bought +4.69% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.08% Portfolio value: 7.42M Avg. open price: N/A Current price: $344.18 P/L: N/A Sold -3.74% shares Q3 2022	share	2.08%	7.42M	N/A	$344.18	N/A	Sold -3.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.84% Portfolio value: 6.56M Avg. open price: $142.5 Current price: $147.83 P/L: +3.74% Bought +7.73% shares Q3 2022	share	1.84%	6.56M	$142.5	$147.83	+3.74%	Bought +7.73% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.57% Portfolio value: 5.59M Avg. open price: $197.03 Current price: $212.81 P/L: +8.01% Bought +1.88% shares Q3 2022	share	1.57%	5.59M	$197.03	$212.81	+8.01%	Bought +1.88% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.51% Portfolio value: 5.39M Avg. open price: $87.34 Current price: $101.13 P/L: +15.79% Bought +2.10% shares Q3 2022	share	1.51%	5.39M	$87.34	$101.13	+15.79%	Bought +2.10% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.47% Portfolio value: 5.23M Avg. open price: $87.1 Current price: $82.86 P/L: -4.87% Bought +1.70% shares Q3 2022	share	1.47%	5.23M	$87.1	$82.86	-4.87%	Bought +1.70% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.46% Portfolio value: 5.21M Avg. open price: $17.58 Current price: $16.87 P/L: -4.06% Bought +3.20% shares Q3 2022	share	1.46%	5.21M	$17.58	$16.87	-4.06%	Bought +3.20% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.45% Portfolio value: 5.18M Avg. open price: $149.82 Current price: $166.21 P/L: +10.94% Bought +2.05% shares Q3 2022	share	1.45%	5.18M	$149.82	$166.21	+10.94%	Bought +2.05% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.31% Portfolio value: 4.65M Avg. open price: $135.34 Current price: $114.69 P/L: -15.26% Sold -18.85% shares Q3 2022	share	1.31%	4.65M	$135.34	$114.69	-15.26%	Sold -18.85% shares Q3 2022
GLOBAL X FDS Portfolio share: 1.20% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.70% shares Q3 2022	share	1.20%	4.26M	N/A	N/A	N/A	Bought +2.70% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.19% Portfolio value: 4.22M Avg. open price: $54.87 Current price: $51.83 P/L: -5.54% Bought +2.44% shares Q3 2022	share	1.19%	4.22M	$54.87	$51.83	-5.54%	Bought +2.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.11% Portfolio value: 3.96M Avg. open price: $212.52 Current price: $193.2 P/L: -9.09% Sold -18.97% shares Q3 2022	share	1.11%	3.96M	$212.52	$193.2	-9.09%	Sold -18.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.10% Portfolio value: 3.92M Avg. open price: $335.24 Current price: $252.75 P/L: -24.61% Bought +0.36% shares Q3 2022	share	1.10%	3.92M	$335.24	$252.75	-24.61%	Bought +0.36% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.07% Portfolio value: 3.79M Avg. open price: $31.45 Current price: $35.38 P/L: +12.50% Bought +2.29% shares Q3 2022	share	1.07%	3.79M	$31.45	$35.38	+12.50%	Bought +2.29% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 1.07% Portfolio value: 3.79M Avg. open price: $121.64 Current price: $111.86 P/L: -8.04% Bought +2.39% shares Q3 2022	share	1.07%	3.79M	$121.64	$111.86	-8.04%	Bought +2.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.03% Portfolio value: 3.66M Avg. open price: $167 Current price: $157.04 P/L: -5.97% Sold -15.78% shares Q3 2022	share	1.03%	3.66M	$167	$157.04	-5.97%	Sold -15.78% shares Q3 2022
ISHARES TR Portfolio share: 1.00% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.21% shares Q3 2022	share	1.00%	3.57M	N/A	N/A	N/A	Sold -18.21% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.93% Portfolio value: 3.30M Avg. open price: $112.25 Current price: $111.82 P/L: -0.38% Sold -12.08% shares Q3 2022	share	0.93%	3.30M	$112.25	$111.82	-0.38%	Sold -12.08% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.90% Portfolio value: 3.21M Avg. open price: $37.85 Current price: $41.96 P/L: +10.86% Bought +2.25% shares Q3 2022	share	0.90%	3.21M	$37.85	$41.96	+10.86%	Bought +2.25% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.88% Portfolio value: 3.12M Avg. open price: $241.45 Current price: $254.12 P/L: +5.25% Bought +1.63% shares Q3 2022	share	0.88%	3.12M	$241.45	$254.12	+5.25%	Bought +1.63% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.87% Portfolio value: 3.10M Avg. open price: $100.24 Current price: $98.65 P/L: -1.58% Bought +9.63% shares Q3 2022	share	0.87%	3.10M	$100.24	$98.65	-1.58%	Bought +9.63% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.85% Portfolio value: 3.02M Avg. open price: $53.44 Current price: $50.28 P/L: -5.91% Bought +8.74% shares Q3 2022	share	0.85%	3.02M	$53.44	$50.28	-5.91%	Bought +8.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.85% Portfolio value: 3.01M Avg. open price: $110.04 Current price: $86.93 P/L: -21.00% Sold -0.81% shares Q3 2022	share	0.85%	3.01M	$110.04	$86.93	-21.00%	Sold -0.81% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.84% Portfolio value: 2.99M Avg. open price: $57.17 Current price: $52.91 P/L: -7.45% Bought +2.26% shares Q3 2022	share	0.84%	2.99M	$57.17	$52.91	-7.45%	Bought +2.26% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.82% Portfolio value: 2.91M Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q2 2022	share	0.82%	2.91M	N/A	$59.08	N/A	N/A Q2 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.78% Portfolio value: 2.78M Avg. open price: $172.42 Current price: $181.65 P/L: +5.36% Bought +2.53% shares Q3 2022	share	0.78%	2.78M	$172.42	$181.65	+5.36%	Bought +2.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.78% Portfolio value: 2.77M Avg. open price: $451.84 Current price: $403.34 P/L: -10.74% Bought +358.87% shares Q2 2022	share	0.78%	2.77M	$451.84	$403.34	-10.74%	Bought +358.87% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 2.77M Avg. open price: $143 Current price: $134.33 P/L: -6.07% Bought +2.67% shares Q3 2022	share	0.78%	2.77M	$143	$134.33	-6.07%	Bought +2.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 2.71M Avg. open price: $76.27 Current price: $89.47 P/L: +17.31% Bought +2.77% shares Q3 2022	share	0.76%	2.71M	$76.27	$89.47	+17.31%	Bought +2.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.75% Portfolio value: 2.68M Avg. open price: $73.6 Current price: $67.33 P/L: -8.52% Sold -35.67% shares Q3 2022	share	0.75%	2.68M	$73.6	$67.33	-8.52%	Sold -35.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.73% Portfolio value: 2.61M Avg. open price: $177.37 Current price: $179.25 P/L: +1.06% Bought +5.79% shares Q3 2022	share	0.73%	2.61M	$177.37	$179.25	+1.06%	Bought +5.79% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.72% Portfolio value: 2.57M Avg. open price: $64.56 Current price: $66.81 P/L: +3.49% Bought +8.10% shares Q3 2022	share	0.72%	2.57M	$64.56	$66.81	+3.49%	Bought +8.10% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.70% Portfolio value: 2.49M Avg. open price: N/A Current price: $190.25 P/L: N/A N/A Q2 2022	share	0.70%	2.49M	N/A	$190.25	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.69% Portfolio value: 2.45M Avg. open price: $40.1 Current price: $39.3 P/L: -2.00% Bought +2.07% shares Q3 2022	share	0.69%	2.45M	$40.1	$39.3	-2.00%	Bought +2.07% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.66% Portfolio value: 2.36M Avg. open price: $81.31 Current price: $75.45 P/L: -7.21% Sold -1.04% shares Q3 2022	share	0.66%	2.36M	$81.31	$75.45	-7.21%	Sold -1.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.64% Portfolio value: 2.26M Avg. open price: $430.06 Current price: $492.43 P/L: +14.50% Bought +3.90% shares Q3 2022	share	0.64%	2.26M	$430.06	$492.43	+14.50%	Bought +3.90% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.62% Portfolio value: 2.21M Avg. open price: N/A Current price: $75.5 P/L: N/A Sold -0.71% shares Q3 2022	share	0.62%	2.21M	N/A	$75.5	N/A	Sold -0.71% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 2.21M Avg. open price: $110.03 Current price: $108.44 P/L: -1.45% Bought +6.79% shares Q3 2022	share	0.62%	2.21M	$110.03	$108.44	-1.45%	Bought +6.79% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.62% Portfolio value: 2.19M Avg. open price: $143.04 Current price: $130.55 P/L: -8.73% Sold -16.79% shares Q3 2022	share	0.62%	2.19M	$143.04	$130.55	-8.73%	Sold -16.79% shares Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.08% shares Q3 2022	share	0.61%	2.18M	N/A	N/A	N/A	Bought +2.08% shares Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.10% shares Q3 2022	share	0.61%	2.17M	N/A	N/A	N/A	Bought +2.10% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 2.15M Avg. open price: $53.9 Current price: $49.96 P/L: -7.32% Sold -1.52% shares Q3 2022	share	0.61%	2.15M	$53.9	$49.96	-7.32%	Sold -1.52% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.59% Portfolio value: 2.11M Avg. open price: $52.8 Current price: $40.84 P/L: -22.65% Bought +1.99% shares Q3 2022	share	0.59%	2.11M	$52.8	$40.84	-22.65%	Bought +1.99% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.34% shares Q3 2022	share	0.58%	2.06M	N/A	N/A	N/A	Sold -15.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.56% Portfolio value: 1.99M Avg. open price: $51.99 Current price: $50.68 P/L: -2.52% Bought +0.42% shares Q3 2022	share	0.56%	1.99M	$51.99	$50.68	-2.52%	Bought +0.42% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.54% Portfolio value: 1.94M Avg. open price: $24.12 Current price: $24.62 P/L: +2.05% Bought +8.35% shares Q3 2022	share	0.54%	1.94M	$24.12	$24.62	+2.05%	Bought +8.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 1.87M Avg. open price: $132.47 Current price: $132.31 P/L: -0.12% Bought +1.85% shares Q3 2022	share	0.53%	1.87M	$132.47	$132.31	-0.12%	Bought +1.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.52% Portfolio value: 1.86M Avg. open price: $251.22 Current price: $272.3 P/L: +8.39% Bought +0.74% shares Q3 2022	share	0.52%	1.86M	$251.22	$272.3	+8.39%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 1.82M Avg. open price: $80.21 Current price: $109.66 P/L: +36.72% Bought +0.28% shares Q3 2022	share	0.51%	1.82M	$80.21	$109.66	+36.72%	Bought +0.28% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.50% Portfolio value: 1.79M Avg. open price: $196.97 Current price: $214.02 P/L: +8.66% Bought +0.01% shares Q3 2022	share	0.50%	1.79M	$196.97	$214.02	+8.66%	Bought +0.01% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.49% Portfolio value: 1.73M Avg. open price: $195.91 Current price: $197.36 P/L: +0.74% Sold -17.89% shares Q3 2022	share	0.49%	1.73M	$195.91	$197.36	+0.74%	Sold -17.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.48% Portfolio value: 1.71M Avg. open price: $630.1 Current price: $536.59 P/L: -14.84% Sold -3.19% shares Q3 2022	share	0.48%	1.71M	$630.1	$536.59	-14.84%	Sold -3.19% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.46% Portfolio value: 1.65M Avg. open price: N/A Current price: $242.09 P/L: N/A Sold -15.40% shares Q3 2022	share	0.46%	1.65M	N/A	$242.09	N/A	Sold -15.40% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.46% Portfolio value: 1.64M Avg. open price: $59.4 Current price: $51.86 P/L: -12.69% Sold -9.40% shares Q3 2022	share	0.46%	1.64M	$59.4	$51.86	-12.69%	Sold -9.40% shares Q3 2022
JPMorgan Corporate Bond Research Enhanced ETF Portfolio share: 0.46% Portfolio value: 1.64M Avg. open price: $49.71 Current price: $45.83 P/L: -7.81% Bought +10.00% shares Q3 2022	share	0.46%	1.64M	$49.71	$45.83	-7.81%	Bought +10.00% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.46% Portfolio value: 1.63M Avg. open price: $289.14 Current price: $258.08 P/L: -10.74% Sold -17.17% shares Q3 2022	share	0.46%	1.63M	$289.14	$258.08	-10.74%	Sold -17.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 1.62M Avg. open price: $2,616.74 Current price: $101.43 P/L: -96.12% Bought +1.12% shares Q3 2022	share	0.46%	1.62M	$2,616.74	$101.43	-96.12%	Bought +1.12% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.46% Portfolio value: 1.62M Avg. open price: $124.36 Current price: $123.75 P/L: -0.49% Bought +1.67% shares Q3 2022	share	0.46%	1.62M	$124.36	$123.75	-0.49%	Bought +1.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 1.59M Avg. open price: $61.94 Current price: $63.71 P/L: +2.85% Bought +0.12% shares Q3 2022	share	0.45%	1.59M	$61.94	$63.71	+2.85%	Bought +0.12% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.45% Portfolio value: 1.58M Avg. open price: $96.77 Current price: $95.2 P/L: -1.62% Bought +2.31% shares Q3 2022	share	0.45%	1.58M	$96.77	$95.2	-1.62%	Bought +2.31% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.33% shares Q3 2022	share	0.44%	1.55M	N/A	N/A	N/A	Sold -11.33% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.43% Portfolio value: 1.53M Avg. open price: N/A Current price: $165.19 P/L: N/A N/A Q2 2022	share	0.43%	1.53M	N/A	$165.19	N/A	N/A Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.43% Portfolio value: 1.53M Avg. open price: $55.55 Current price: $48.37 P/L: -12.93% Sold -14.40% shares Q3 2022	share	0.43%	1.53M	$55.55	$48.37	-12.93%	Sold -14.40% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 1.53M Avg. open price: $128.71 Current price: $115.96 P/L: -9.91% Sold -1.01% shares Q3 2022	share	0.43%	1.53M	$128.71	$115.96	-9.91%	Sold -1.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 1.50M Avg. open price: $149.18 Current price: $149.45 P/L: +0.18% Bought +0.57% shares Q3 2022	share	0.42%	1.50M	$149.18	$149.45	+0.18%	Bought +0.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 1.47M Avg. open price: $329.53 Current price: $322.24 P/L: -2.21% Bought +0.89% shares Q3 2022	share	0.41%	1.47M	$329.53	$322.24	-2.21%	Bought +0.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 1.45M Avg. open price: $167.18 Current price: $183.53 P/L: +9.78% Bought +4.24% shares Q3 2022	share	0.41%	1.45M	$167.18	$183.53	+9.78%	Bought +4.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.39% Portfolio value: 1.37M Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q2 2022	share	0.39%	1.37M	N/A	$43.43	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 1.35M Avg. open price: $140.92 Current price: $97.92 P/L: -30.52% Bought +0.39% shares Q3 2022	share	0.38%	1.35M	$140.92	$97.92	-30.52%	Bought +0.39% shares Q3 2022
Invesco CurrencyShares Australian Dollar Trust Portfolio share: 0.37% Portfolio value: 1.31M Avg. open price: $73.23 Current price: $67.31 P/L: -8.08% Bought +2.98% shares Q3 2022	share	0.37%	1.31M	$73.23	$67.31	-8.08%	Bought +2.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.37% Portfolio value: 1.31M Avg. open price: $72.19 Current price: $86.28 P/L: +19.52% Bought +0.54% shares Q3 2022	share	0.37%	1.31M	$72.19	$86.28	+19.52%	Bought +0.54% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.36% Portfolio value: 1.29M Avg. open price: $120.08 Current price: $109.27 P/L: -9.00% Bought +8.03% shares Q3 2022	share	0.36%	1.29M	$120.08	$109.27	-9.00%	Bought +8.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: $132.19 Current price: $151.38 P/L: +14.52% Bought +3.14% shares Q3 2022	share	0.35%	1.25M	$132.19	$151.38	+14.52%	Bought +3.14% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.34% Portfolio value: 1.20M Avg. open price: $49.12 Current price: $48.07 P/L: -2.15% Bought +0.86% shares Q3 2022	share	0.34%	1.20M	$49.12	$48.07	-2.15%	Bought +0.86% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: $74.83 Current price: $68.71 P/L: -8.18% Bought +3.37% shares Q3 2022	share	0.34%	1.19M	$74.83	$68.71	-8.18%	Bought +3.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $3,035.23 Current price: $92.96 P/L: -96.94% Bought +0.33% shares Q3 2022	share	0.33%	1.17M	$3,035.23	$92.96	-96.94%	Bought +0.33% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.33% Portfolio value: 1.16M Avg. open price: $101.11 Current price: $91.51 P/L: -9.50% Bought +8.99% shares Q3 2022	share	0.33%	1.16M	$101.11	$91.51	-9.50%	Bought +8.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 1.08M Avg. open price: $47.64 Current price: $49.5 P/L: +3.90% Bought +0.91% shares Q3 2022	share	0.30%	1.08M	$47.64	$49.5	+3.90%	Bought +0.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: $673.42 Current price: $186.03 P/L: -72.38% Bought +0.25% shares Q3 2022	share	0.30%	1.06M	$673.42	$186.03	-72.38%	Bought +0.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: $34.63 Current price: $35.15 P/L: +1.49% Bought +2.44% shares Q3 2022	share	0.30%	1.06M	$34.63	$35.15	+1.49%	Bought +2.44% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $84.44 Current price: $84.76 P/L: +0.38% Bought +14.88% shares Q3 2022	share	0.30%	1.05M	$84.44	$84.76	+0.38%	Bought +14.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $51.13 Current price: $37.44 P/L: -26.78% Bought +3.09% shares Q3 2022	share	0.29%	1.02M	$51.13	$37.44	-26.78%	Bought +3.09% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $16.85 Current price: $17.35 P/L: +2.94% Bought +8.29% shares Q3 2022	share	0.29%	1.02M	$16.85	$17.35	+2.94%	Bought +8.29% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $12.34 Current price: $12.02 P/L: -2.59% Bought +8.14% shares Q3 2022	share	0.29%	1.02M	$12.34	$12.02	-2.59%	Bought +8.14% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 994K Avg. open price: $71.17 Current price: $70.79 P/L: -0.54% Bought +0.08% shares Q3 2022	share	0.28%	994K	$71.17	$70.79	-0.54%	Bought +0.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 975K Avg. open price: $95.87 Current price: $103.79 P/L: +8.26% Bought +0.72% shares Q3 2022	share	0.27%	975K	$95.87	$103.79	+8.26%	Bought +0.72% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 974K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.57% shares Q3 2022	share	0.27%	974K	N/A	N/A	N/A	Bought +0.57% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 948K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	0.27%	948K	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
iShares MSCI Netherlands ETF Portfolio share: 0.26% Portfolio value: 939K Avg. open price: $42.39 Current price: $39.4 P/L: -7.04% Bought +0.89% shares Q3 2022	share	0.26%	939K	$42.39	$39.4	-7.04%	Bought +0.89% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.26% Portfolio value: 916K Avg. open price: $100.55 Current price: $88.15 P/L: -12.33% Bought +1.79% shares Q3 2022	share	0.26%	916K	$100.55	$88.15	-12.33%	Bought +1.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 916K Avg. open price: $144.78 Current price: $179.85 P/L: +24.22% Bought +3.10% shares Q3 2022	share	0.26%	916K	$144.78	$179.85	+24.22%	Bought +3.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 883K Avg. open price: $85.64 Current price: $108.72 P/L: +26.95% Bought +29.44% shares Q3 2022	share	0.25%	883K	$85.64	$108.72	+26.95%	Bought +29.44% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.24% Portfolio value: 858K Avg. open price: N/A Current price: $155.5 P/L: N/A N/A Q4 2021	share	0.24%	858K	N/A	$155.5	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 772K Avg. open price: $198.19 Current price: $187.28 P/L: -5.50% Sold -1.41% shares Q3 2022	share	0.22%	772K	$198.19	$187.28	-5.50%	Sold -1.41% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 769K Avg. open price: $23.75 Current price: $18.87 P/L: -20.57% Bought +0.07% shares Q3 2022	share	0.22%	769K	$23.75	$18.87	-20.57%	Bought +0.07% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.21% Portfolio value: 762K Avg. open price: $68.35 Current price: $52.43 P/L: -23.29% Bought +3.21% shares Q3 2022	share	0.21%	762K	$68.35	$52.43	-23.29%	Bought +3.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 754K Avg. open price: $180.65 Current price: $165.47 P/L: -8.41% Bought +2.09% shares Q2 2022	share	0.21%	754K	$180.65	$165.47	-8.41%	Bought +2.09% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 742K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -6.75% shares Q2 2022	share	0.21%	742K	N/A	$164.16	N/A	Sold -6.75% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 732K Avg. open price: $127.77 Current price: $183.89 P/L: +43.92% Bought +4.26% shares Q3 2022	share	0.21%	732K	$127.77	$183.89	+43.92%	Bought +4.26% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 715K Avg. open price: $141.52 Current price: $136.85 P/L: -3.30% Sold -0.16% shares Q3 2022	share	0.20%	715K	$141.52	$136.85	-3.30%	Sold -0.16% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 684K Avg. open price: $453.69 Current price: $405.11 P/L: -10.71% Sold -28.12% shares Q3 2022	share	0.19%	684K	$453.69	$405.11	-10.71%	Sold -28.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 674K Avg. open price: $77 Current price: $81.09 P/L: +5.31% Bought +1.29% shares Q3 2022	share	0.19%	674K	$77	$81.09	+5.31%	Bought +1.29% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.19% Portfolio value: 662K Avg. open price: $57.75 Current price: $71.33 P/L: +23.52% Bought +10.30% shares Q3 2022	share	0.19%	662K	$57.75	$71.33	+23.52%	Bought +10.30% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.18% Portfolio value: 640K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -11.11% shares Q2 2022	share	0.18%	640K	N/A	$156.13	N/A	Sold -11.11% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 620K Avg. open price: $61.42 Current price: $88.74 P/L: +44.49% Bought +11.05% shares Q3 2022	share	0.17%	620K	$61.42	$88.74	+44.49%	Bought +11.05% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 615K Avg. open price: N/A Current price: $252.67 P/L: N/A N/A Q4 2021	share	0.17%	615K	N/A	$252.67	N/A	N/A Q4 2021
Schwab U.S. TIPS ETF Portfolio share: 0.17% Portfolio value: 615K Avg. open price: $62.99 Current price: $53.38 P/L: -15.26% Sold -0.53% shares Q3 2022	share	0.17%	615K	$62.99	$53.38	-15.26%	Sold -0.53% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 608K Avg. open price: $220.79 Current price: $140.79 P/L: -36.23% Sold -0.56% shares Q3 2022	share	0.17%	608K	$220.79	$140.79	-36.23%	Sold -0.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 596K Avg. open price: $195.08 Current price: $217.25 P/L: +11.36% Bought +1.39% shares Q3 2022	share	0.17%	596K	$195.08	$217.25	+11.36%	Bought +1.39% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 595K Avg. open price: $113.87 Current price: $124.28 P/L: +9.14% Bought +47.22% shares Q3 2022	share	0.17%	595K	$113.87	$124.28	+9.14%	Bought +47.22% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.17% Portfolio value: 594K Avg. open price: $61 Current price: $51.42 P/L: -15.70% Bought +13.39% shares Q3 2022	share	0.17%	594K	$61	$51.42	-15.70%	Bought +13.39% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 590K Avg. open price: $51.82 Current price: $44.15 P/L: -14.82% Bought +1.19% shares Q3 2022	share	0.17%	590K	$51.82	$44.15	-14.82%	Bought +1.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 582K Avg. open price: $90.6 Current price: $79 P/L: -12.80% Bought +49.86% shares Q3 2022	share	0.16%	582K	$90.6	$79	-12.80%	Bought +49.86% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.16% Portfolio value: 581K Avg. open price: $51.4 Current price: $48.09 P/L: -6.44% Sold -0.61% shares Q3 2022	share	0.16%	581K	$51.4	$48.09	-6.44%	Sold -0.61% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 556K Avg. open price: $240.48 Current price: $317.24 P/L: +31.92% Bought +9.13% shares Q3 2022	share	0.16%	556K	$240.48	$317.24	+31.92%	Bought +9.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 547K Avg. open price: $160.82 Current price: $168.72 P/L: +4.91% Bought +48.32% shares Q3 2022	share	0.15%	547K	$160.82	$168.72	+4.91%	Bought +48.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 511K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q4 2021	share	0.14%	511K	N/A	$373.7	N/A	N/A Q4 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 494K Avg. open price: $151.19 Current price: $124.78 P/L: -17.47% Bought +51.48% shares Q2 2022	share	0.14%	494K	$151.19	$124.78	-17.47%	Bought +51.48% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 491K Avg. open price: N/A Current price: $90.38 P/L: N/A N/A Q4 2021	share	0.14%	491K	N/A	$90.38	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 483K Avg. open price: N/A Current price: $95.75 P/L: N/A N/A Q4 2021	share	0.14%	483K	N/A	$95.75	N/A	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 480K Avg. open price: N/A Current price: $148.44 P/L: N/A Sold -2.41% shares Q2 2022	share	0.13%	480K	N/A	$148.44	N/A	Sold -2.41% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 464K Avg. open price: $118.69 Current price: $129.93 P/L: +9.47% Bought +0.34% shares Q3 2022	share	0.13%	464K	$118.69	$129.93	+9.47%	Bought +0.34% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.13% Portfolio value: 457K Avg. open price: $19.4 Current price: $14.42 P/L: -25.67% Sold -0.86% shares Q3 2022	share	0.13%	457K	$19.4	$14.42	-25.67%	Sold -0.86% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 454K Avg. open price: $117.59 Current price: $105.69 P/L: -10.12% Bought +0.27% shares Q3 2022	share	0.13%	454K	$117.59	$105.69	-10.12%	Bought +0.27% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $37.9 Current price: $41.19 P/L: +8.68% Bought +9.68% shares Q3 2022	share	0.12%	427K	$37.9	$41.19	+8.68%	Bought +9.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 427K Avg. open price: N/A Current price: $124.97 P/L: N/A Sold -9.38% shares Q3 2022	share	0.12%	427K	N/A	$124.97	N/A	Sold -9.38% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.11% Portfolio value: 398K Avg. open price: N/A Current price: $153.17 P/L: N/A N/A Q4 2021	share	0.11%	398K	N/A	$153.17	N/A	N/A Q4 2021
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 397K Avg. open price: $293.33 Current price: $310.14 P/L: +5.73% Bought +3.85% shares Q3 2022	share	0.11%	397K	$293.33	$310.14	+5.73%	Bought +3.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 390K Avg. open price: $137.08 Current price: $110.89 P/L: -19.10% Bought +5.55% shares Q3 2022	share	0.11%	390K	$137.08	$110.89	-19.10%	Bought +5.55% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $87.46 Current price: $84.45 P/L: -3.44% Bought +31.58% shares Q3 2022	share	0.11%	376K	$87.46	$84.45	-3.44%	Bought +31.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 367K Avg. open price: N/A Current price: $102.52 P/L: N/A N/A Q3 2022	share	0.10%	367K	N/A	$102.52	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $173.79 Current price: $138.93 P/L: -20.06% Bought +19.05% shares Q3 2022	share	0.10%	361K	$173.79	$138.93	-20.06%	Bought +19.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $187.43 Current price: $177.96 P/L: -5.05% Bought +2.22% shares Q2 2022	share	0.10%	357K	$187.43	$177.96	-5.05%	Bought +2.22% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 354K Avg. open price: N/A Current price: $46.02 P/L: N/A N/A Q3 2022	share	0.10%	354K	N/A	$46.02	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 336K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.09%	336K	N/A	$81.13	N/A	N/A Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $45.99 Current price: $46.24 P/L: +0.54% Bought +29.92% shares Q3 2022	share	0.09%	326K	$45.99	$46.24	+0.54%	Bought +29.92% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.09% Portfolio value: 324K Avg. open price: N/A Current price: $53.19 P/L: N/A Sold -9.25% shares Q3 2022	share	0.09%	324K	N/A	$53.19	N/A	Sold -9.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 317K Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -4.37% shares Q2 2022	share	0.09%	317K	N/A	$106.19	N/A	Sold -4.37% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $165.46 Current price: $164.01 P/L: -0.87% Bought +12.50% shares Q3 2022	share	0.09%	317K	$165.46	$164.01	-0.87%	Bought +12.50% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.09% Portfolio value: 315K Avg. open price: N/A Current price: $116.14 P/L: N/A N/A Q3 2022	share	0.09%	315K	N/A	$116.14	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 312K Avg. open price: N/A Current price: $178.99 P/L: N/A N/A Q3 2022	share	0.09%	312K	N/A	$178.99	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $513.63 Current price: $538.36 P/L: +4.81% Bought +2.87% shares Q3 2022	share	0.08%	290K	$513.63	$538.36	+4.81%	Bought +2.87% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 280K Avg. open price: N/A Current price: $96.07 P/L: N/A Sold -6.85% shares Q2 2022	share	0.08%	280K	N/A	$96.07	N/A	Sold -6.85% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $105.31 P/L: N/A Sold -5.50% shares Q2 2022	share	0.08%	277K	N/A	$105.31	N/A	Sold -5.50% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $306.02 Current price: $296.51 P/L: -3.11% Bought +3.21% shares Q3 2022	share	0.08%	273K	$306.02	$296.51	-3.11%	Bought +3.21% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $86.04 Current price: $90.74 P/L: +5.46% Bought +3.14% shares Q3 2022	share	0.07%	264K	$86.04	$90.74	+5.46%	Bought +3.14% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: $68.62 P/L: N/A N/A Q3 2022	share	0.07%	261K	N/A	$68.62	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $70.87 Current price: $67.48 P/L: -4.79% Bought +0.45% shares Q3 2022	share	0.07%	260K	$70.87	$67.48	-4.79%	Bought +0.45% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $208.53 Current price: $234.71 P/L: +12.55% Bought +3.88% shares Q3 2022	share	0.07%	259K	$208.53	$234.71	+12.55%	Bought +3.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 257K Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -74.39% shares Q2 2022	share	0.07%	257K	N/A	$29.48	N/A	Sold -74.39% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $605.08 P/L: N/A N/A Q4 2021	share	0.07%	253K	N/A	$605.08	N/A	N/A Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $127.44 P/L: N/A N/A Q2 2022	share	0.07%	232K	N/A	$127.44	N/A	N/A Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $67.5 Current price: $60.28 P/L: -10.70% Bought +26.74% shares Q3 2022	share	0.06%	221K	$67.5	$60.28	-10.70%	Bought +26.74% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $226.37 P/L: N/A N/A Q4 2021	share	0.06%	216K	N/A	$226.37	N/A	N/A Q4 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: N/A Current price: $223.76 P/L: N/A Sold -25.65% shares Q3 2022	share	0.06%	212K	N/A	$223.76	N/A	Sold -25.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $62.32 Current price: $67.53 P/L: +8.35% Bought +0.05% shares Q3 2022	share	0.06%	210K	$62.32	$67.53	+8.35%	Bought +0.05% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $104.21 P/L: N/A N/A Q3 2022	share	0.06%	209K	N/A	$104.21	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $81.66 P/L: N/A Sold -31.89% shares Q3 2022	share	0.06%	206K	N/A	$81.66	N/A	Sold -31.89% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $232.73 P/L: N/A N/A Q1 2022	share	0.06%	205K	N/A	$232.73	N/A	N/A Q1 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $355.63 P/L: N/A N/A Q3 2022	share	0.06%	205K	N/A	$355.63	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $106.88 P/L: N/A Sold -0.08% shares Q3 2022	share	0.06%	202K	N/A	$106.88	N/A	Sold -0.08% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $130.3 Current price: $136.52 P/L: +4.77% Bought +0.18% shares Q2 2022	share	0.06%	200K	$130.3	$136.52	+4.77%	Bought +0.18% shares Q2 2022
Biotechnology Brainstorm Cell Therapeutics Inc. Portfolio share: 0.05% Portfolio value: 179K Avg. open price: N/A Current price: $1.66 P/L: N/A Sold -11.01% shares Q3 2022	share	0.05%	179K	N/A	$1.66	N/A	Sold -11.01% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 178K Avg. open price: $15.58 Current price: $13.59 P/L: -12.78% Bought +9.76% shares Q3 2022	share	0.05%	178K	$15.58	$13.59	-12.78%	Bought +9.76% shares Q3 2022
Biotechnology Eledon Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 151K Avg. open price: N/A Current price: $2.51 P/L: N/A N/A Q4 2021	share	0.04%	151K	N/A	$2.51	N/A	N/A Q4 2021
Biotechnology Moleculin Biotech, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q2 2022	share	0.00%	14K	N/A	$1.35	N/A	N/A Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.01	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.5	-44.46%	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: $100.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.96	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $208.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$208.77	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.07	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $288.79 Current price: $289.42 P/L: +0.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$288.79	$289.42	+0.22%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.17	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.02	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $399.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$399.39	N/A	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.69	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.26 Current price: $35.69 P/L: -28.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.26	$35.69	-28.99%	Sold -100.00% shares Q3 2022