AUTUMN GLORY PARTNERS, LLC Holdings

AUTUMN GLORY PARTNERS, LLC is an investment fund managing more than 148.41M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard 500 Index Fund and iShares Core Dividend Growth ETF. In Q3 2022 the fund bought assets of total value of 27.03M US dollars and sold assets of total value of 12.84M US dollars.

$148.40M

portfolio value

-14.22%

quarter

AUTUMN GLORY PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	18757000	85150000
Q2 2022	18081000	47457000
Q3 2022	27029000	12840000

AUTUMN GLORY PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.52% Portfolio value: 5.22M Avg. open price: $228.01 Current price: $203.99 P/L: -10.53% Bought +31.67% shares Q2 2022	share	3.52%	5.22M	$228.01	$203.99	-10.53%	Bought +31.67% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 3.31% Portfolio value: 4.91M Avg. open price: $407.54 Current price: $371.35 P/L: -8.88% Bought +8.08% shares Q3 2022	share	3.31%	4.91M	$407.54	$371.35	-8.88%	Bought +8.08% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.30% Portfolio value: 4.89M Avg. open price: $53.94 Current price: $52.23 P/L: -3.18% Bought +1.21% shares Q3 2022	share	3.30%	4.89M	$53.94	$52.23	-3.18%	Bought +1.21% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 2.89% Portfolio value: 4.28M Avg. open price: N/A Current price: $67.2 P/L: N/A Sold -1.63% shares Q3 2022	share	2.89%	4.28M	N/A	$67.2	N/A	Sold -1.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.69% Portfolio value: 3.99M Avg. open price: $256.83 Current price: $253.22 P/L: -1.41% Bought +44.18% shares Q3 2022	share	2.69%	3.99M	$256.83	$253.22	-1.41%	Bought +44.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.65% Portfolio value: 3.93M Avg. open price: $444.54 Current price: $403.95 P/L: -9.13% Bought +0.94% shares Q3 2022	share	2.65%	3.93M	$444.54	$403.95	-9.13%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.52% Portfolio value: 3.74M Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +47.28% shares Q3 2022	share	2.52%	3.74M	$177.51	$178.88	+0.77%	Bought +47.28% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.22% Portfolio value: 3.29M Avg. open price: $32.99 Current price: $34.96 P/L: +5.98% Bought +2.95% shares Q3 2022	share	2.22%	3.29M	$32.99	$34.96	+5.98%	Bought +2.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.97% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.43% shares Q3 2022	share	1.97%	2.93M	N/A	N/A	N/A	Bought +59.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.75% Portfolio value: 2.60M Avg. open price: $400.35 Current price: $290.59 P/L: -27.42% Bought +2.75% shares Q1 2022	share	1.75%	2.60M	$400.35	$290.59	-27.42%	Bought +2.75% shares Q1 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.73% Portfolio value: 2.56M Avg. open price: $38.25 Current price: $39.64 P/L: +3.63% Sold -1.43% shares Q3 2022	share	1.73%	2.56M	$38.25	$39.64	+3.63%	Sold -1.43% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 1.68% Portfolio value: 2.49M Avg. open price: $27.42 Current price: $29.98 P/L: +9.34% Sold -2.53% shares Q3 2022	share	1.68%	2.49M	$27.42	$29.98	+9.34%	Sold -2.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.62% Portfolio value: 2.40M Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +94.75% shares Q3 2022	share	1.62%	2.40M	$274.27	$327.99	+19.59%	Bought +94.75% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.59% Portfolio value: 2.35M Avg. open price: $346.83 Current price: $344.74 P/L: -0.60% Bought +3.39% shares Q2 2022	share	1.59%	2.35M	$346.83	$344.74	-0.60%	Bought +3.39% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.55% Portfolio value: 2.3M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -15.98% shares Q3 2022	share	1.55%	2.3M	N/A	$57.97	N/A	Sold -15.98% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.51% Portfolio value: 2.24M Avg. open price: $147.52 Current price: $146 P/L: -1.03% Bought +0.62% shares Q3 2022	share	1.51%	2.24M	$147.52	$146	-1.03%	Bought +0.62% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.49% Portfolio value: 2.21M Avg. open price: $257.18 Current price: $255.96 P/L: -0.47% Bought +75.59% shares Q2 2022	share	1.49%	2.21M	$257.18	$255.96	-0.47%	Bought +75.59% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.44% Portfolio value: 2.13M Avg. open price: $136.72 Current price: $147.4 P/L: +7.81% Bought +88.09% shares Q3 2022	share	1.44%	2.13M	$136.72	$147.4	+7.81%	Bought +88.09% shares Q3 2022
PROSHARES TR Portfolio share: 1.39% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.51% shares Q3 2022	share	1.39%	2.06M	N/A	N/A	N/A	Bought +21.51% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.37% Portfolio value: 2.03M Avg. open price: $10.55 Current price: $12.53 P/L: +18.77% Bought +0.06% shares Q3 2022	share	1.37%	2.03M	$10.55	$12.53	+18.77%	Bought +0.06% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.34% Portfolio value: 1.99M Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -0.08% shares Q2 2022	share	1.34%	1.99M	N/A	$158.85	N/A	Sold -0.08% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 1.34% Portfolio value: 1.98M Avg. open price: $94.4 Current price: $98.72 P/L: +4.58% Bought +366.26% shares Q3 2022	share	1.34%	1.98M	$94.4	$98.72	+4.58%	Bought +366.26% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.33% Portfolio value: 1.98M Avg. open price: $58.08 Current price: $69.76 P/L: +20.11% Bought +22.17% shares Q3 2022	share	1.33%	1.98M	$58.08	$69.76	+20.11%	Bought +22.17% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.33% Portfolio value: 1.97M Avg. open price: $45.83 Current price: $51.5 P/L: +12.37% Bought +207.17% shares Q3 2022	share	1.33%	1.97M	$45.83	$51.5	+12.37%	Bought +207.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.22% Portfolio value: 1.80M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	1.22%	1.80M	N/A	$101.01	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.19% Portfolio value: 1.76M Avg. open price: $162.83 Current price: $182.65 P/L: +12.17% Sold -5.48% shares Q3 2022	share	1.19%	1.76M	$162.83	$182.65	+12.17%	Sold -5.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.17% Portfolio value: 1.73M Avg. open price: $162.11 Current price: $163.25 P/L: +0.70% Sold -19.34% shares Q3 2022	share	1.17%	1.73M	$162.11	$163.25	+0.70%	Sold -19.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.13% Portfolio value: 1.67M Avg. open price: $82.59 Current price: $111.02 P/L: +34.42% Bought +34.76% shares Q2 2022	share	1.13%	1.67M	$82.59	$111.02	+34.42%	Bought +34.76% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.12% Portfolio value: 1.66M Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +1.96% shares Q3 2022	share	1.12%	1.66M	$92.41	$102.13	+10.52%	Bought +1.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.12% Portfolio value: 1.66M Avg. open price: $69.87 Current price: $83.35 P/L: +19.29% Bought +385.11% shares Q3 2022	share	1.12%	1.66M	$69.87	$83.35	+19.29%	Bought +385.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 1.53M Avg. open price: $2,179.26 Current price: $99.4 P/L: -95.44% Bought +405.31% shares Q3 2022	share	1.04%	1.53M	$2,179.26	$99.4	-95.44%	Bought +405.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.03% Portfolio value: 1.53M Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +486.76% shares Q3 2022	share	1.03%	1.53M	$89.75	$79.62	-11.29%	Bought +486.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.99% Portfolio value: 1.47M Avg. open price: $2,714.31 Current price: $93.62 P/L: -96.55% Bought +13.90% shares Q3 2022	share	0.99%	1.47M	$2,714.31	$93.62	-96.55%	Bought +13.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.93% Portfolio value: 1.38M Avg. open price: $143.79 Current price: $149.88 P/L: +4.24% Bought +38.94% shares Q3 2022	share	0.93%	1.38M	$143.79	$149.88	+4.24%	Bought +38.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.92% Portfolio value: 1.36M Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +125.93% shares Q3 2022	share	0.92%	1.36M	$277.65	$300.13	+8.10%	Bought +125.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.92% Portfolio value: 1.36M Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +25.43% shares Q3 2022	share	0.92%	1.36M	$62.91	$64.35	+2.29%	Bought +25.43% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.89% Portfolio value: 1.31M Avg. open price: $177.75 Current price: $166.7 P/L: -6.22% Sold -20.51% shares Q3 2022	share	0.89%	1.31M	$177.75	$166.7	-6.22%	Sold -20.51% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.87% Portfolio value: 1.29M Avg. open price: $1,012.34 Current price: $1,338.51 P/L: +32.22% Sold -50.00% shares Q2 2022	share	0.87%	1.29M	$1,012.34	$1,338.51	+32.22%	Sold -50.00% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.85% Portfolio value: 1.26M Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +312.15% shares Q3 2022	share	0.85%	1.26M	$221.25	$255.74	+15.59%	Bought +312.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.83% Portfolio value: 1.23M Avg. open price: $76.39 Current price: $105.05 P/L: +37.52% Bought +414.76% shares Q3 2022	share	0.83%	1.23M	$76.39	$105.05	+37.52%	Bought +414.76% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.81% Portfolio value: 1.20M Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -0.54% shares Q2 2022	share	0.81%	1.20M	N/A	$232.34	N/A	Sold -0.54% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.80% Portfolio value: 1.18M Avg. open price: $67.05 Current price: $86.52 P/L: +29.04% Sold -22.80% shares Q2 2022	share	0.80%	1.18M	$67.05	$86.52	+29.04%	Sold -22.80% shares Q2 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.79% Portfolio value: 1.16M Avg. open price: $591 Current price: $607.7 P/L: +2.83% Sold -50.00% shares Q2 2022	share	0.79%	1.16M	$591	$607.7	+2.83%	Sold -50.00% shares Q2 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.75% Portfolio value: 1.11M Avg. open price: N/A Current price: $9.13 P/L: N/A Sold -6.59% shares Q3 2022	share	0.75%	1.11M	N/A	$9.13	N/A	Sold -6.59% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.75% Portfolio value: 1.10M Avg. open price: $111.43 Current price: $126.9 P/L: +13.88% Bought +358.56% shares Q3 2022	share	0.75%	1.10M	$111.43	$126.9	+13.88%	Bought +358.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.74% Portfolio value: 1.09M Avg. open price: $136.32 Current price: $133.81 P/L: -1.84% Sold -13.47% shares Q3 2022	share	0.74%	1.09M	$136.32	$133.81	-1.84%	Sold -13.47% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.74% Portfolio value: 1.09M Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -8.44% shares Q3 2022	share	0.74%	1.09M	N/A	$126.99	N/A	Sold -8.44% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.73% Portfolio value: 1.08M Avg. open price: $246.53 Current price: $252.38 P/L: +2.37% Bought +145.82% shares Q3 2022	share	0.73%	1.08M	$246.53	$252.38	+2.37%	Bought +145.82% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.72% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.23% shares Q3 2022	share	0.72%	1.06M	N/A	N/A	N/A	Sold -8.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.70% Portfolio value: 1.04M Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +62.37% shares Q3 2022	share	0.70%	1.04M	$42.64	$49.7	+16.56%	Bought +62.37% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.70% Portfolio value: 1.03M Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022	share	0.70%	1.03M	N/A	$298.9	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 1.03M Avg. open price: $196.89 Current price: $216.14 P/L: +9.78% Bought +236.37% shares Q3 2022	share	0.70%	1.03M	$196.89	$216.14	+9.78%	Bought +236.37% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.69% Portfolio value: 1.02M Avg. open price: $29.4 Current price: $35.84 P/L: +21.90% Sold -1.25% shares Q3 2022	share	0.69%	1.02M	$29.4	$35.84	+21.90%	Sold -1.25% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.68% Portfolio value: 1.00M Avg. open price: $19.14 Current price: $15.3 P/L: -20.07% Bought +3.73% shares Q2 2022	share	0.68%	1.00M	$19.14	$15.3	-20.07%	Bought +3.73% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.65% Portfolio value: 958K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -5.12% shares Q3 2022	share	0.65%	958K	N/A	$185.69	N/A	Sold -5.12% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.63% Portfolio value: 936K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +447.35% shares Q3 2022	share	0.63%	936K	$102.2	$112.2	+9.78%	Bought +447.35% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.61% Portfolio value: 898K Avg. open price: $101.37 Current price: $96.71 P/L: -4.60% Bought +250.79% shares Q3 2022	share	0.61%	898K	$101.37	$96.71	-4.60%	Bought +250.79% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.60% Portfolio value: 895K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +125.02% shares Q3 2022	share	0.60%	895K	$121.58	$153.22	+26.02%	Bought +125.02% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.59% Portfolio value: 883K Avg. open price: $75.15 Current price: $69.49 P/L: -7.53% Bought +1.04% shares Q3 2022	share	0.59%	883K	$75.15	$69.49	-7.53%	Bought +1.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.57% Portfolio value: 840K Avg. open price: $82.05 Current price: $110.04 P/L: +34.11% Sold -19.59% shares Q3 2022	share	0.57%	840K	$82.05	$110.04	+34.11%	Sold -19.59% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.55% Portfolio value: 813K Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q3 2022	share	0.55%	813K	N/A	$107.97	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.55% Portfolio value: 810K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q4 2021	share	0.55%	810K	N/A	$347.21	N/A	N/A Q4 2021
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.54% Portfolio value: 800K Avg. open price: N/A Current price: $45.1 P/L: N/A Sold -7.92% shares Q3 2022	share	0.54%	800K	N/A	$45.1	N/A	Sold -7.92% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.52% Portfolio value: 774K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q4 2021	share	0.52%	774K	N/A	$148.94	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.52% Portfolio value: 768K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +373.22% shares Q3 2022	share	0.52%	768K	$366.06	$341.53	-6.70%	Bought +373.22% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.51% Portfolio value: 757K Avg. open price: $183.48 Current price: $177.66 P/L: -3.17% Sold -6.78% shares Q3 2022	share	0.51%	757K	$183.48	$177.66	-3.17%	Sold -6.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 740K Avg. open price: $51.52 Current price: $37.84 P/L: -26.56% Sold -26.48% shares Q3 2022	share	0.50%	740K	$51.52	$37.84	-26.56%	Sold -26.48% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.47% Portfolio value: 702K Avg. open price: $37.21 Current price: $34 P/L: -8.63% Sold -10.83% shares Q3 2022	share	0.47%	702K	$37.21	$34	-8.63%	Sold -10.83% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.45% Portfolio value: 674K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q4 2021	share	0.45%	674K	N/A	$137.93	N/A	N/A Q4 2021
Capital Markets Lazard Ltd Portfolio share: 0.45% Portfolio value: 671K Avg. open price: $44.19 Current price: $36.75 P/L: -16.84% Bought +31.11% shares Q1 2022	share	0.45%	671K	$44.19	$36.75	-16.84%	Bought +31.11% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.45% Portfolio value: 667K Avg. open price: N/A Current price: $186.9 P/L: N/A Sold -2.27% shares Q3 2022	share	0.45%	667K	N/A	$186.9	N/A	Sold -2.27% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.43% Portfolio value: 635K Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q3 2022	share	0.43%	635K	N/A	$62.39	N/A	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.42% Portfolio value: 619K Avg. open price: N/A Current price: $54.79 P/L: N/A Sold -14.28% shares Q3 2022	share	0.42%	619K	N/A	$54.79	N/A	Sold -14.28% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 603K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.45% shares Q1 2022	share	0.41%	603K	N/A	N/A	N/A	Bought +40.45% shares Q1 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.41% Portfolio value: 603K Avg. open price: N/A Current price: $244.96 P/L: N/A Sold -12.37% shares Q3 2022	share	0.41%	603K	N/A	$244.96	N/A	Sold -12.37% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.38% Portfolio value: 567K Avg. open price: $7.95 Current price: $21.79 P/L: +174.09% N/A Q3 2022	share	0.38%	567K	$7.95	$21.79	+174.09%	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.37% Portfolio value: 551K Avg. open price: $29.65 Current price: $30.23 P/L: +1.96% Bought +123.42% shares Q1 2022	share	0.37%	551K	$29.65	$30.23	+1.96%	Bought +123.42% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 530K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -24.70% shares Q1 2022	share	0.36%	530K	N/A	$108.09	N/A	Sold -24.70% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 518K Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -26.20% shares Q1 2022	share	0.35%	518K	N/A	$196.57	N/A	Sold -26.20% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.35% Portfolio value: 517K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q4 2021	share	0.35%	517K	N/A	$216.85	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 514K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -16.52% shares Q1 2022	share	0.35%	514K	N/A	$36.08	N/A	Sold -16.52% shares Q1 2022
Invesco Water Resources ETF Portfolio share: 0.34% Portfolio value: 508K Avg. open price: N/A Current price: $53.66 P/L: N/A Sold -0.13% shares Q2 2022	share	0.34%	508K	N/A	$53.66	N/A	Sold -0.13% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.31% Portfolio value: 467K Avg. open price: $17.69 Current price: $16.98 P/L: -4.01% Bought +201.00% shares Q3 2022	share	0.31%	467K	$17.69	$16.98	-4.01%	Bought +201.00% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.31% Portfolio value: 467K Avg. open price: $49.18 Current price: $47.27 P/L: -3.88% Bought +114.56% shares Q3 2022	share	0.31%	467K	$49.18	$47.27	-3.88%	Bought +114.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 437K Avg. open price: $51.77 Current price: $50.68 P/L: -2.11% Sold -32.18% shares Q3 2022	share	0.29%	437K	$51.77	$50.68	-2.11%	Sold -32.18% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.29% Portfolio value: 434K Avg. open price: $28.24 Current price: $20.45 P/L: -27.58% Sold -44.75% shares Q2 2022	share	0.29%	434K	$28.24	$20.45	-27.58%	Sold -44.75% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 433K Avg. open price: $127.12 Current price: $135.36 P/L: +6.48% Bought +16.73% shares Q3 2022	share	0.29%	433K	$127.12	$135.36	+6.48%	Bought +16.73% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.29% Portfolio value: 432K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.29%	432K	N/A	$56.16	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.28% Portfolio value: 417K Avg. open price: $155.79 Current price: $154.89 P/L: -0.58% Sold -18.39% shares Q3 2022	share	0.28%	417K	$155.79	$154.89	-0.58%	Sold -18.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 407K Avg. open price: $287.6 Current price: $233.17 P/L: -18.93% Bought +1.06% shares Q2 2022	share	0.27%	407K	$287.6	$233.17	-18.93%	Bought +1.06% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	406K	N/A	N/A	N/A	N/A Q4 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.27% Portfolio value: 397K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.27%	397K	N/A	$284.28	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 394K Avg. open price: $2,187.45 Current price: $99.71 P/L: -95.44% Bought +12.64% shares Q3 2022	share	0.27%	394K	$2,187.45	$99.71	-95.44%	Bought +12.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 394K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +14.61% shares Q3 2022	share	0.27%	394K	$429.96	$496.23	+15.41%	Bought +14.61% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.26% Portfolio value: 388K Avg. open price: $54.22 Current price: $57.42 P/L: +5.90% Sold -50.00% shares Q2 2022	share	0.26%	388K	$54.22	$57.42	+5.90%	Sold -50.00% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.25% Portfolio value: 375K Avg. open price: $171.55 Current price: $158.38 P/L: -7.68% Sold -1.73% shares Q2 2022	share	0.25%	375K	$171.55	$158.38	-7.68%	Sold -1.73% shares Q2 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.25% Portfolio value: 364K Avg. open price: $31.14 Current price: $32.98 P/L: +5.91% Sold -43.34% shares Q3 2022	share	0.25%	364K	$31.14	$32.98	+5.91%	Sold -43.34% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.24% Portfolio value: 362K Avg. open price: $79.81 Current price: $60.47 P/L: -24.23% Bought +43.31% shares Q3 2022	share	0.24%	362K	$79.81	$60.47	-24.23%	Bought +43.31% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.24% Portfolio value: 354K Avg. open price: $1,772.28 Current price: $735.66 P/L: -58.49% Sold -50.00% shares Q2 2022	share	0.24%	354K	$1,772.28	$735.66	-58.49%	Sold -50.00% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 346K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -9.87% shares Q3 2022	share	0.23%	346K	N/A	$536.16	N/A	Sold -9.87% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.23% Portfolio value: 339K Avg. open price: N/A Current price: $70.62 P/L: N/A Sold -0.17% shares Q2 2022	share	0.23%	339K	N/A	$70.62	N/A	Sold -0.17% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 336K Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -37.57% shares Q3 2022	share	0.23%	336K	N/A	$19.02	N/A	Sold -37.57% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.22% Portfolio value: 327K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q1 2022	share	0.22%	327K	N/A	$172.43	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 322K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q2 2022	share	0.22%	322K	N/A	$67.34	N/A	N/A Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 313K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.21%	313K	N/A	$163.31	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.21% Portfolio value: 305K Avg. open price: N/A Current price: $242.05 P/L: N/A Sold -7.54% shares Q3 2022	share	0.21%	305K	N/A	$242.05	N/A	Sold -7.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 304K Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -7.98% shares Q3 2022	share	0.20%	304K	N/A	$560.53	N/A	Sold -7.98% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.20% Portfolio value: 303K Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -6.25% shares Q3 2022	share	0.20%	303K	N/A	$106.66	N/A	Sold -6.25% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.20% Portfolio value: 295K Avg. open price: $75.9 Current price: $61.97 P/L: -18.35% Sold -42.79% shares Q3 2022	share	0.20%	295K	$75.9	$61.97	-18.35%	Sold -42.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 294K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q2 2022	share	0.20%	294K	N/A	$274.23	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 290K Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -76.12% shares Q2 2022	share	0.20%	290K	N/A	$145.96	N/A	Sold -76.12% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 283K Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +23.63% shares Q3 2022	share	0.19%	283K	$82.79	$81.41	-1.67%	Bought +23.63% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.18% Portfolio value: 273K Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q1 2022	share	0.18%	273K	N/A	$5.51	N/A	N/A Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 271K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q2 2022	share	0.18%	271K	N/A	$243.96	N/A	N/A Q2 2022
Global X Uranium ETF Portfolio share: 0.18% Portfolio value: 269K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -1.32% shares Q3 2022	share	0.18%	269K	N/A	$21.01	N/A	Sold -1.32% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.18% Portfolio value: 268K Avg. open price: N/A Current price: $72.58 P/L: N/A Sold -9.82% shares Q3 2022	share	0.18%	268K	N/A	$72.58	N/A	Sold -9.82% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.18% Portfolio value: 267K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q1 2022	share	0.18%	267K	N/A	$67.31	N/A	N/A Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 267K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -39.07% shares Q3 2022	share	0.18%	267K	N/A	$273.4	N/A	Sold -39.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 261K Avg. open price: $609.04 Current price: $712.49 P/L: +16.99% Bought +30.14% shares Q3 2022	share	0.18%	261K	$609.04	$712.49	+16.99%	Bought +30.14% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.17% Portfolio value: 255K Avg. open price: N/A Current price: $177.22 P/L: N/A N/A Q1 2022	share	0.17%	255K	N/A	$177.22	N/A	N/A Q1 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.17% Portfolio value: 251K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q3 2022	share	0.17%	251K	N/A	$266.4	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.17% Portfolio value: 246K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q1 2022	share	0.17%	246K	N/A	$91.71	N/A	N/A Q1 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.17% Portfolio value: 245K Avg. open price: $57.78 Current price: $57.67 P/L: -0.19% Sold -50.00% shares Q2 2022	share	0.17%	245K	$57.78	$57.67	-0.19%	Sold -50.00% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.16% Portfolio value: 243K Avg. open price: $94.92 Current price: $119.34 P/L: +25.73% Bought +24.60% shares Q3 2022	share	0.16%	243K	$94.92	$119.34	+25.73%	Bought +24.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 240K Avg. open price: N/A Current price: $218.34 P/L: N/A N/A Q2 2022	share	0.16%	240K	N/A	$218.34	N/A	N/A Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.16% Portfolio value: 239K Avg. open price: N/A Current price: $199.45 P/L: N/A N/A Q4 2021	share	0.16%	239K	N/A	$199.45	N/A	N/A Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 239K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -21.13% shares Q2 2022	share	0.16%	239K	N/A	$99.29	N/A	Sold -21.13% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.16% Portfolio value: 238K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q2 2022	share	0.16%	238K	N/A	$35.25	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.16% Portfolio value: 234K Avg. open price: N/A Current price: $152.22 P/L: N/A N/A Q1 2022	share	0.16%	234K	N/A	$152.22	N/A	N/A Q1 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 232K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q3 2022	share	0.16%	232K	N/A	$321.37	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.15% Portfolio value: 230K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.15%	230K	N/A	$47.57	N/A	N/A Q2 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 226K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2022	share	0.15%	226K	N/A	$135.04	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.15% Portfolio value: 225K Avg. open price: $138.12 Current price: $140.52 P/L: +1.73% Sold -50.00% shares Q2 2022	share	0.15%	225K	$138.12	$140.52	+1.73%	Sold -50.00% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 218K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q2 2022	share	0.15%	218K	N/A	$40.22	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 216K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.15%	216K	N/A	$445.61	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.14% Portfolio value: 213K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q2 2022	share	0.14%	213K	N/A	$39.9	N/A	N/A Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: N/A Current price: $94.32 P/L: N/A Sold -29.98% shares Q3 2022	share	0.14%	212K	N/A	$94.32	N/A	Sold -29.98% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.14% Portfolio value: 209K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q2 2022	share	0.14%	209K	N/A	$33.69	N/A	N/A Q2 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.14% Portfolio value: 206K Avg. open price: N/A Current price: $134.36 P/L: N/A N/A Q1 2022	share	0.14%	206K	N/A	$134.36	N/A	N/A Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 205K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.14%	205K	N/A	$169.81	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	203K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 170K Avg. open price: N/A Current price: $19 P/L: N/A Sold -74.04% shares Q1 2022	share	0.11%	170K	N/A	$19	N/A	Sold -74.04% shares Q1 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.11% Portfolio value: 165K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q4 2021	share	0.11%	165K	N/A	$12.99	N/A	N/A Q4 2021
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.10% Portfolio value: 143K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	0.10%	143K	N/A	$10.01	N/A	N/A Q2 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.08% Portfolio value: 122K Avg. open price: $13.19 Current price: $12.73 P/L: -3.49% Bought +20.00% shares Q2 2022	share	0.08%	122K	$13.19	$12.73	-3.49%	Bought +20.00% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $16.8 Current price: $6.72 P/L: -60.00% Sold -50.00% shares Q2 2022	share	0.06%	92K	$16.8	$6.72	-60.00%	Sold -50.00% shares Q2 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q3 2022	share	0.04%	54K	N/A	$4.68	N/A	N/A Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q3 2022	share	0.03%	48K	N/A	$6.72	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q1 2022	share	0.03%	47K	N/A	$5.05	N/A	N/A Q1 2022
Scientific & Technical Instruments Energous Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1.03 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$1.03	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $538.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$538.57	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.82	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $167.12 P/L: -38.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.86	$167.12	-38.75%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.95 Current price: $21.79 P/L: +174.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.95	$21.79	+174.09%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.4	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.91 Current price: $148.67 P/L: +11.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.91	$148.67	+11.02%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.24	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.12 Current price: $34.99 P/L: -20.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.12	$34.99	-20.69%	Sold -100.00% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.99 Current price: $37.73 P/L: -3.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.99	$37.73	-3.23%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.87	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.12	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.95	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.63	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.42 Current price: $45.01 P/L: -10.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.42	$45.01	-10.73%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.07	N/A	Sold -100.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.13	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162 Current price: $90.58 P/L: -44.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$162	$90.58	-44.09%	Sold -100.00% shares Q3 2022

Showing TOP 171 AUTUMN GLORY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUTUMN GLORY PARTNERS, LLC?

The biggest position of the AUTUMN GLORY PARTNERS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 3.52% portfolio share worth of 5.23M US dollars.

Top 5 AUTUMN GLORY PARTNERS's holdings represent 15.71% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 3.52%
Vanguard 500 Index Fund (VOO) – 3.31%
iShares Core Dividend Growth ETF (DGRO) – 3.3%
ONEOK, Inc. (OKE) – 2.89%
Microsoft Corporation (MSFT) – 2.69%

Who is the portfolio manager of AUTUMN GLORY PARTNERS, LLC?

The portfolio manager of the AUTUMN GLORY PARTNERS, LLC is .

What is the total asset value of the AUTUMN GLORY PARTNERS, LLC portfolio?

AUTUMN GLORY PARTNERS, LLC total asset value (portfolio value) is 148.41M US dollars.

Who is ?

is the portfolio manager of the AUTUMN GLORY PARTNERS, LLC.

What is (AUTUMN GLORY PARTNERS, LLC) fund performance?

AUTUMN GLORY PARTNERS's quarterly performance is -14.22%, annualy 0.00%.

What is the AUTUMN GLORY PARTNERS, LLC CIK?

AUTUMN GLORY PARTNERS's Central Index Key is 0001911621 .