STRENGTHENING FAMILIES & COMMUNITIES, LLC Holdings

STRENGTHENING FAMILIES & COMMUNITIES, LLC is an investment fund managing more than 191.78M US dollars. The largest holdings include VANGUARD FIXED INCOME SECS, Apple and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 38.11M US dollars and sold assets of total value of 16.56M US dollars.

$191.78M

portfolio value

-35.96%

quarter

STRENGTHENING FAMILIES & COMMUNITIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-100762000	37422000
Q2 2022	2991000	34000
Q3 2022	38113000	16560000

STRENGTHENING FAMILIES & COMMUNITIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VANGUARD FIXED INCOME SECS Portfolio share: 3.65% Portfolio value: 6.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.65%	6.99M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.23% Portfolio value: 6.19M Avg. open price: $155.69 Current price: $147.81 P/L: -5.06% Bought +5.28% shares Q3 2022	share	3.23%	6.19M	$155.69	$147.81	-5.06%	Bought +5.28% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.72% Portfolio value: 5.22M Avg. open price: $435.24 Current price: $374 P/L: -14.07% Sold -6.70% shares Q3 2022	share	2.72%	5.22M	$435.24	$374	-14.07%	Sold -6.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.64% Portfolio value: 5.06M Avg. open price: $395.9 Current price: $292.55 P/L: -26.11% N/A Q3 2022	share	2.64%	5.06M	$395.9	$292.55	-26.11%	N/A Q3 2022
Vanguard Materials Index Fund Portfolio share: 2.58% Portfolio value: 4.94M Avg. open price: $176.63 Current price: $183.22 P/L: +3.73% Bought +10.28% shares Q3 2022	share	2.58%	4.94M	$176.63	$183.22	+3.73%	Bought +10.28% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 2.37% Portfolio value: 4.54M Avg. open price: $201.44 Current price: $191.74 P/L: -4.82% Sold -1.83% shares Q3 2022	share	2.37%	4.54M	$201.44	$191.74	-4.82%	Sold -1.83% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 2.22% Portfolio value: 4.25M Avg. open price: $64.71 Current price: $66.02 P/L: +2.02% Bought +9.48% shares Q3 2022	share	2.22%	4.25M	$64.71	$66.02	+2.02%	Bought +9.48% shares Q3 2022
AMANA MUT FDS TR Portfolio share: 2.04% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.04%	3.90M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.02% Portfolio value: 3.87M Avg. open price: $228.06 Current price: $94.13 P/L: -58.73% Bought +1795.64% shares Q3 2022	share	2.02%	3.87M	$228.06	$94.13	-58.73%	Bought +1795.64% shares Q3 2022
ISHARES TRUST Portfolio share: 2.00% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +310974.58% shares Q3 2022	share	2.00%	3.83M	N/A	N/A	N/A	Bought +310974.58% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.89% Portfolio value: 3.63M Avg. open price: $374.92 Current price: $347.21 P/L: -7.39% Bought +18.79% shares Q3 2022	share	1.89%	3.63M	$374.92	$347.21	-7.39%	Bought +18.79% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 1.87% Portfolio value: 3.59M Avg. open price: $297.84 Current price: $245.97 P/L: -17.42% Bought +7.95% shares Q3 2022	share	1.87%	3.59M	$297.84	$245.97	-17.42%	Bought +7.95% shares Q3 2022
JONES LANG LASALLE INCOME PPTY Portfolio share: 1.79% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.79%	3.42M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 1.72% Portfolio value: 3.30M Avg. open price: $191.77 Current price: $199.45 P/L: +4.01% Bought +8.72% shares Q3 2022	share	1.72%	3.30M	$191.77	$199.45	+4.01%	Bought +8.72% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 1.61% Portfolio value: 3.08M Avg. open price: $94.09 Current price: $126.28 P/L: +34.22% Bought +18.94% shares Q3 2022	share	1.61%	3.08M	$94.09	$126.28	+34.22%	Bought +18.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.35% Portfolio value: 2.58M Avg. open price: $314.44 Current price: $255.02 P/L: -18.90% Bought +2.87% shares Q3 2022	share	1.35%	2.58M	$314.44	$255.02	-18.90%	Bought +2.87% shares Q3 2022
PUTNAM ULTRA SHORT DURATION Portfolio share: 1.25% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.25%	2.39M	N/A	N/A	N/A	N/A Q3 2022
APOLLO DIVERSIFIED REAL Portfolio share: 1.13% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.13%	2.16M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.12% Portfolio value: 2.14M Avg. open price: $84.34 Current price: $110.04 P/L: +30.48% Bought +14.29% shares Q3 2022	share	1.12%	2.14M	$84.34	$110.04	+30.48%	Bought +14.29% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.10% Portfolio value: 2.10M Avg. open price: $106.59 Current price: $113 P/L: +6.01% Bought +6.77% shares Q3 2022	share	1.10%	2.10M	$106.59	$113	+6.01%	Bought +6.77% shares Q3 2022
US GOVT MONEY MARKET FUND Portfolio share: 1.04% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.04%	1.99M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 1.86M Avg. open price: $174.89 Current price: $178.88 P/L: +2.28% Bought +8.20% shares Q3 2022	share	0.97%	1.86M	$174.89	$178.88	+2.28%	Bought +8.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.96% Portfolio value: 1.84M Avg. open price: $68.67 Current price: $109.86 P/L: +59.99% Sold -7.21% shares Q3 2022	share	0.96%	1.84M	$68.67	$109.86	+59.99%	Sold -7.21% shares Q3 2022
PARNASSUS FDS Portfolio share: 0.95% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.95%	1.83M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.91% Portfolio value: 1.74M Avg. open price: $94.71 Current price: $102.58 P/L: +8.31% Bought +6.09% shares Q3 2022	share	0.91%	1.74M	$94.71	$102.58	+8.31%	Bought +6.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 1.73M Avg. open price: $2,392.36 Current price: $100.83 P/L: -95.79% Bought +5.29% shares Q3 2022	share	0.91%	1.73M	$2,392.36	$100.83	-95.79%	Bought +5.29% shares Q3 2022
FIDELITY ADVISOR Portfolio share: 0.88% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	1.69M	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.87% Portfolio value: 1.67M Avg. open price: $575.86 Current price: $563 P/L: -2.23% Bought +4.58% shares Q3 2022	share	0.87%	1.67M	$575.86	$563	-2.23%	Bought +4.58% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.87% Portfolio value: 1.67M Avg. open price: $43.28 Current price: $46.2 P/L: +6.75% Bought +9.52% shares Q3 2022	share	0.87%	1.67M	$43.28	$46.2	+6.75%	Bought +9.52% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.83% Portfolio value: 1.59M Avg. open price: $85.36 Current price: $85.2 P/L: -0.19% Bought +89.48% shares Q3 2022	share	0.83%	1.59M	$85.36	$85.2	-0.19%	Bought +89.48% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.83% Portfolio value: 1.58M Avg. open price: $154.18 Current price: $154.89 P/L: +0.46% Bought +10.90% shares Q3 2022	share	0.83%	1.58M	$154.18	$154.89	+0.46%	Bought +10.90% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.80% Portfolio value: 1.53M Avg. open price: $135.08 Current price: $140.52 P/L: +4.03% Bought +6.78% shares Q3 2022	share	0.80%	1.53M	$135.08	$140.52	+4.03%	Bought +6.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.79% Portfolio value: 1.51M Avg. open price: $136.15 Current price: $148.67 P/L: +9.19% Bought +11.73% shares Q3 2022	share	0.79%	1.51M	$136.15	$148.67	+9.19%	Bought +11.73% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $241.11 Current price: $266.4 P/L: +10.49% Bought +94.06% shares Q3 2022	share	0.77%	1.47M	$241.11	$266.4	+10.49%	Bought +94.06% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.76% Portfolio value: 1.46M Avg. open price: N/A Current price: $28.34 P/L: N/A N/A Q3 2022	share	0.76%	1.46M	N/A	$28.34	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.75% Portfolio value: 1.43M Avg. open price: $100 Current price: $122.18 P/L: +22.18% Sold -36.25% shares Q3 2022	share	0.75%	1.43M	$100	$122.18	+22.18%	Sold -36.25% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: $58.97 Current price: $67.2 P/L: +13.95% Bought +6.64% shares Q3 2022	share	0.72%	1.38M	$58.97	$67.2	+13.95%	Bought +6.64% shares Q3 2022
FIDELITY INVT TR ADVISOR Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.72%	1.38M	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: $308.59 Current price: $327.99 P/L: +6.29% Bought +8.47% shares Q3 2022	share	0.72%	1.38M	$308.59	$327.99	+6.29%	Bought +8.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: $340.78 Current price: $360.06 P/L: +5.66% Bought +8.76% shares Q3 2022	share	0.72%	1.38M	$340.78	$360.06	+5.66%	Bought +8.76% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.70% Portfolio value: 1.33M Avg. open price: $272.53 Current price: $219.37 P/L: -19.51% Bought +7.60% shares Q3 2022	share	0.70%	1.33M	$272.53	$219.37	-19.51%	Bought +7.60% shares Q3 2022
AMANA MUT FDS TR Portfolio share: 0.70% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	1.33M	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.70% Portfolio value: 1.33M Avg. open price: $232.75 Current price: $269.9 P/L: +15.96% Bought +8.81% shares Q3 2022	share	0.70%	1.33M	$232.75	$269.9	+15.96%	Bought +8.81% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.69% Portfolio value: 1.33M Avg. open price: $251.77 Current price: $252.38 P/L: +0.24% Bought +12.08% shares Q3 2022	share	0.69%	1.33M	$251.77	$252.38	+0.24%	Bought +12.08% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: $124.17 Current price: $129.68 P/L: +4.44% Bought +8.49% shares Q3 2022	share	0.69%	1.32M	$124.17	$129.68	+4.44%	Bought +8.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: $334.76 Current price: $300.13 P/L: -10.34% Bought +8.43% shares Q3 2022	share	0.69%	1.32M	$334.76	$300.13	-10.34%	Bought +8.43% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.68% Portfolio value: 1.3M Avg. open price: $207.07 Current price: $249.75 P/L: +20.61% Bought +10.21% shares Q3 2022	share	0.68%	1.3M	$207.07	$249.75	+20.61%	Bought +10.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 1.26M Avg. open price: $2,869.66 Current price: $100.44 P/L: -96.50% Sold -4.04% shares Q3 2022	share	0.66%	1.26M	$2,869.66	$100.44	-96.50%	Sold -4.04% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.65% Portfolio value: 1.25M Avg. open price: $11.77 Current price: $9.84 P/L: -16.41% Bought +99.52% shares Q3 2022	share	0.65%	1.25M	$11.77	$9.84	-16.41%	Bought +99.52% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.65% Portfolio value: 1.23M Avg. open price: $104.77 Current price: $87.52 P/L: -16.46% Bought +12.16% shares Q3 2022	share	0.65%	1.23M	$104.77	$87.52	-16.46%	Bought +12.16% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.64% Portfolio value: 1.23M Avg. open price: $189.96 Current price: $189.39 P/L: -0.30% Bought +7.93% shares Q3 2022	share	0.64%	1.23M	$189.96	$189.39	-0.30%	Bought +7.93% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.63% Portfolio value: 1.21M Avg. open price: $214.51 Current price: $191.91 P/L: -10.53% Bought +7.13% shares Q3 2022	share	0.63%	1.21M	$214.51	$191.91	-10.53%	Bought +7.13% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.63% Portfolio value: 1.21M Avg. open price: $65.95 Current price: $61.3 P/L: -7.05% Bought +13.31% shares Q3 2022	share	0.63%	1.21M	$65.95	$61.3	-7.05%	Bought +13.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 1.20M Avg. open price: $60.52 Current price: $64.35 P/L: +6.33% Bought +9.40% shares Q3 2022	share	0.63%	1.20M	$60.52	$64.35	+6.33%	Bought +9.40% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.63% Portfolio value: 1.20M Avg. open price: $53.09 Current price: $61.97 P/L: +16.72% Bought +12.94% shares Q3 2022	share	0.63%	1.20M	$53.09	$61.97	+16.72%	Bought +12.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.62% Portfolio value: 1.19M Avg. open price: $135.52 Current price: $153.22 P/L: +13.06% Bought +10.55% shares Q3 2022	share	0.62%	1.19M	$135.52	$153.22	+13.06%	Bought +10.55% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.62% Portfolio value: 1.19M Avg. open price: $165.96 Current price: $148.99 P/L: -10.23% Bought +10.09% shares Q3 2022	share	0.62%	1.19M	$165.96	$148.99	-10.23%	Bought +10.09% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.62% Portfolio value: 1.18M Avg. open price: $241.38 Current price: $243.11 P/L: +0.72% Bought +10.19% shares Q3 2022	share	0.62%	1.18M	$241.38	$243.11	+0.72%	Bought +10.19% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.61% Portfolio value: 1.17M Avg. open price: $95.92 Current price: $119 P/L: +24.07% Bought +11.27% shares Q3 2022	share	0.61%	1.17M	$95.92	$119	+24.07%	Bought +11.27% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.60% Portfolio value: 1.16M Avg. open price: $274.36 Current price: $318.44 P/L: +16.07% Bought +9.95% shares Q3 2022	share	0.60%	1.16M	$274.36	$318.44	+16.07%	Bought +9.95% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.60% Portfolio value: 1.15M Avg. open price: $150.71 Current price: $125.66 P/L: -16.62% Bought +8.92% shares Q3 2022	share	0.60%	1.15M	$150.71	$125.66	-16.62%	Bought +8.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 1.13M Avg. open price: $258.13 Current price: $273.4 P/L: +5.92% Bought +9.97% shares Q3 2022	share	0.59%	1.13M	$258.13	$273.4	+5.92%	Bought +9.97% shares Q3 2022
FIDELITY SALEM STREET TRUST Portfolio share: 0.55% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	1.05M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: $285.45 Current price: $297.38 P/L: +4.18% Bought +11.26% shares Q3 2022	share	0.53%	1.01M	$285.45	$297.38	+4.18%	Bought +11.26% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: $153.35 Current price: $126.99 P/L: -17.19% Bought +18.16% shares Q3 2022	share	0.53%	1.01M	$153.35	$126.99	-17.19%	Bought +18.16% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.53% Portfolio value: 1.00M Avg. open price: $134.79 Current price: $107.97 P/L: -19.90% Bought +10.10% shares Q3 2022	share	0.53%	1.00M	$134.79	$107.97	-19.90%	Bought +10.10% shares Q3 2022
JONES LANG LASALLE INCOME PPTY Portfolio share: 0.52% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	1.00M	N/A	N/A	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.52% Portfolio value: 1.00M Avg. open price: $39.85 Current price: $42.68 P/L: +7.11% Bought +11.54% shares Q3 2022	share	0.52%	1.00M	$39.85	$42.68	+7.11%	Bought +11.54% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.52% Portfolio value: 992K Avg. open price: $62.24 Current price: $48.67 P/L: -21.80% Bought +11.10% shares Q3 2022	share	0.52%	992K	$62.24	$48.67	-21.80%	Bought +11.10% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.51% Portfolio value: 976K Avg. open price: $35.25 Current price: $35.71 P/L: +1.31% Bought +10.95% shares Q3 2022	share	0.51%	976K	$35.25	$35.71	+1.31%	Bought +10.95% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.50% Portfolio value: 952K Avg. open price: $173.89 Current price: $191.6 P/L: +10.18% Bought +11.93% shares Q3 2022	share	0.50%	952K	$173.89	$191.6	+10.18%	Bought +11.93% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.49% Portfolio value: 947K Avg. open price: $303.7 Current price: $348.17 P/L: +14.64% Bought +7.68% shares Q3 2022	share	0.49%	947K	$303.7	$348.17	+14.64%	Bought +7.68% shares Q3 2022
VANGUARD TREASURY MONEY MARKET Portfolio share: 0.42% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	812K	N/A	N/A	N/A	N/A Q3 2022
PIMCO INVESTMENT GRADE Portfolio share: 0.38% Portfolio value: 724K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	724K	N/A	N/A	N/A	N/A Q3 2022
AMERICAN HONDA FIN CORP Portfolio share: 0.38% Portfolio value: 723K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	723K	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.38% Portfolio value: 722K Avg. open price: $68.05 Current price: $62.39 P/L: -8.32% Bought +171.45% shares Q3 2022	share	0.38%	722K	$68.05	$62.39	-8.32%	Bought +171.45% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.38% Portfolio value: 721K Avg. open price: $181.36 Current price: $201.11 P/L: +10.89% Bought +6.69% shares Q3 2022	share	0.38%	721K	$181.36	$201.11	+10.89%	Bought +6.69% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.38% Portfolio value: 720K Avg. open price: $224.38 Current price: $216.85 P/L: -3.35% Bought +99.48% shares Q3 2022	share	0.38%	720K	$224.38	$216.85	-3.35%	Bought +99.48% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.36% Portfolio value: 682K Avg. open price: $51.4 Current price: $48.22 P/L: -6.19% Sold -8.99% shares Q3 2022	share	0.36%	682K	$51.4	$48.22	-6.19%	Sold -8.99% shares Q3 2022
PIMCO FDS Portfolio share: 0.35% Portfolio value: 679K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	679K	N/A	N/A	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 675K Avg. open price: $105.19 Current price: $99.29 P/L: -5.61% Bought +4.11% shares Q3 2022	share	0.35%	675K	$105.19	$99.29	-5.61%	Bought +4.11% shares Q3 2022
CATERPILLAR FINL SVCS Portfolio share: 0.32% Portfolio value: 623K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	623K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 610K Avg. open price: $45.32 Current price: $29.41 P/L: -35.11% Bought +19.79% shares Q3 2022	share	0.32%	610K	$45.32	$29.41	-35.11%	Bought +19.79% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.31% Portfolio value: 604K Avg. open price: $37.73 Current price: $40.22 P/L: +6.60% Bought +5.86% shares Q3 2022	share	0.31%	604K	$37.73	$40.22	+6.60%	Bought +5.86% shares Q3 2022
CELANESE US HOLDINGS LLC Portfolio share: 0.31% Portfolio value: 599K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	599K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.31% Portfolio value: 598K Avg. open price: $187.4 Current price: $141 P/L: -24.76% Bought +7.08% shares Q3 2022	share	0.31%	598K	$187.4	$141	-24.76%	Bought +7.08% shares Q3 2022
CIGNA CORP NEW GLBL NT Portfolio share: 0.31% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	598K	N/A	N/A	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.30% Portfolio value: 576K Avg. open price: $144.56 Current price: $116.94 P/L: -19.11% Bought +9.22% shares Q3 2022	share	0.30%	576K	$144.56	$116.94	-19.11%	Bought +9.22% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.30% Portfolio value: 574K Avg. open price: $42.64 Current price: $45.95 P/L: +7.76% Bought +6.03% shares Q3 2022	share	0.30%	574K	$42.64	$45.95	+7.76%	Bought +6.03% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.29% Portfolio value: 554K Avg. open price: $58.94 Current price: $33.22 P/L: -43.64% Bought +20.98% shares Q3 2022	share	0.29%	554K	$58.94	$33.22	-43.64%	Bought +20.98% shares Q3 2022
MCKESSON CORP Portfolio share: 0.29% Portfolio value: 548K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	548K	N/A	N/A	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.28% Portfolio value: 539K Avg. open price: $52.01 Current price: $49.31 P/L: -5.20% Bought +7.08% shares Q3 2022	share	0.28%	539K	$52.01	$49.31	-5.20%	Bought +7.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 525K Avg. open price: $95.82 Current price: $79.62 P/L: -16.91% Bought +21.69% shares Q3 2022	share	0.27%	525K	$95.82	$79.62	-16.91%	Bought +21.69% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.27% Portfolio value: 524K Avg. open price: $210.5 Current price: $272.7 P/L: +29.55% Bought +211.16% shares Q3 2022	share	0.27%	524K	$210.5	$272.7	+29.55%	Bought +211.16% shares Q3 2022
HUMANA INC Portfolio share: 0.27% Portfolio value: 524K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	524K	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 512K Avg. open price: $49.1 Current price: $49.7 P/L: +1.23% Bought +14.35% shares Q3 2022	share	0.27%	512K	$49.1	$49.7	+1.23%	Bought +14.35% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.27% Portfolio value: 511K Avg. open price: $107.95 Current price: $123.88 P/L: +14.76% Bought +7.49% shares Q3 2022	share	0.27%	511K	$107.95	$123.88	+14.76%	Bought +7.49% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.27% Portfolio value: 509K Avg. open price: $51.33 Current price: $60.61 P/L: +18.07% Bought +10.26% shares Q3 2022	share	0.27%	509K	$51.33	$60.61	+18.07%	Bought +10.26% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.26% Portfolio value: 502K Avg. open price: $456.46 Current price: $602.08 P/L: +31.90% Bought +51.55% shares Q3 2022	share	0.26%	502K	$456.46	$602.08	+31.90%	Bought +51.55% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.26% Portfolio value: 499K Avg. open price: $25.87 Current price: $30.32 P/L: +17.22% Bought +5.87% shares Q3 2022	share	0.26%	499K	$25.87	$30.32	+17.22%	Bought +5.87% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.26% Portfolio value: 497K Avg. open price: $118.09 Current price: $109.11 P/L: -7.61% Bought +187.68% shares Q3 2022	share	0.26%	497K	$118.09	$109.11	-7.61%	Bought +187.68% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.26% Portfolio value: 492K Avg. open price: $154.71 Current price: $173.99 P/L: +12.46% N/A Q3 2022	share	0.26%	492K	$154.71	$173.99	+12.46%	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.24% Portfolio value: 463K Avg. open price: N/A Current price: $56.57 P/L: N/A N/A Q3 2022	share	0.24%	463K	N/A	$56.57	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.24% Portfolio value: 461K Avg. open price: $84.71 Current price: $85.33 P/L: +0.73% Bought +14.39% shares Q3 2022	share	0.24%	461K	$84.71	$85.33	+0.73%	Bought +14.39% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.24% Portfolio value: 456K Avg. open price: $64 Current price: $66.92 P/L: +4.56% Bought +6.50% shares Q3 2022	share	0.24%	456K	$64	$66.92	+4.56%	Bought +6.50% shares Q3 2022
MCI PREFERRED EQUITY FUND, LLC Portfolio share: 0.23% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	450K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 444K Avg. open price: $181.01 Current price: $144.56 P/L: -20.14% Bought +4.99% shares Q3 2022	share	0.23%	444K	$181.01	$144.56	-20.14%	Bought +4.99% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.23% Portfolio value: 442K Avg. open price: $32.97 Current price: $39.08 P/L: +18.54% Bought +8.09% shares Q3 2022	share	0.23%	442K	$32.97	$39.08	+18.54%	Bought +8.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 433K Avg. open price: $148.48 Current price: $150.61 P/L: +1.43% Bought +49.80% shares Q3 2022	share	0.23%	433K	$148.48	$150.61	+1.43%	Bought +49.80% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.22% Portfolio value: 430K Avg. open price: $33.62 Current price: $42.85 P/L: +27.47% Bought +7.25% shares Q3 2022	share	0.22%	430K	$33.62	$42.85	+27.47%	Bought +7.25% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.22% Portfolio value: 427K Avg. open price: N/A Current price: $70.94 P/L: N/A N/A Q3 2022	share	0.22%	427K	N/A	$70.94	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.21% Portfolio value: 401K Avg. open price: $145.9 Current price: $179.01 P/L: +22.69% Bought +25.55% shares Q3 2022	share	0.21%	401K	$145.9	$179.01	+22.69%	Bought +25.55% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.19% Portfolio value: 372K Avg. open price: N/A Current price: $63.98 P/L: N/A N/A Q3 2022	share	0.19%	372K	N/A	$63.98	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 351K Avg. open price: $263.73 Current price: $274.23 P/L: +3.98% Bought +9.05% shares Q3 2022	share	0.18%	351K	$263.73	$274.23	+3.98%	Bought +9.05% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.18% Portfolio value: 351K Avg. open price: $39.41 Current price: $46.6 P/L: +18.25% Bought +6.88% shares Q3 2022	share	0.18%	351K	$39.41	$46.6	+18.25%	Bought +6.88% shares Q3 2022
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 349K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -1.38% shares Q3 2022	share	0.18%	349K	N/A	$34.12	N/A	Sold -1.38% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 339K Avg. open price: $445.4 Current price: $359.8 P/L: -19.22% Bought +16.46% shares Q3 2022	share	0.18%	339K	$445.4	$359.8	-19.22%	Bought +16.46% shares Q3 2022
DTE ENERGY CO Portfolio share: 0.18% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	338K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 338K Avg. open price: $15.62 Current price: $13.86 P/L: -11.28% Bought +7.37% shares Q3 2022	share	0.18%	338K	$15.62	$13.86	-11.28%	Bought +7.37% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.18% Portfolio value: 337K Avg. open price: N/A Current price: $27.57 P/L: N/A N/A Q3 2022	share	0.18%	337K	N/A	$27.57	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 330K Avg. open price: $531.99 Current price: $540.8 P/L: +1.66% Bought +7.99% shares Q3 2022	share	0.17%	330K	$531.99	$540.8	+1.66%	Bought +7.99% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 324K Avg. open price: $162.92 Current price: $177.66 P/L: +9.04% Bought +6.75% shares Q3 2022	share	0.17%	324K	$162.92	$177.66	+9.04%	Bought +6.75% shares Q3 2022
DTE ENERGY CO Portfolio share: 0.17% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	321K	N/A	N/A	N/A	N/A Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.17% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	318K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.17% Portfolio value: 318K Avg. open price: $259.36 Current price: $265.49 P/L: +2.36% Bought +22.84% shares Q3 2022	share	0.17%	318K	$259.36	$265.49	+2.36%	Bought +22.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 317K Avg. open price: $170.11 Current price: $185.69 P/L: +9.16% Bought +14.82% shares Q3 2022	share	0.17%	317K	$170.11	$185.69	+9.16%	Bought +14.82% shares Q3 2022
VANGUARD/WINDSOR FUND INC Portfolio share: 0.16% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	316K	N/A	N/A	N/A	N/A Q3 2022
SCHWAB S&P 500 FUND Portfolio share: 0.16% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	314K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 304K Avg. open price: $410.22 Current price: $406.91 P/L: -0.81% Bought +0.47% shares Q3 2022	share	0.16%	304K	$410.22	$406.91	-0.81%	Bought +0.47% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $96.57 Current price: $81.5 P/L: -15.61% Bought +18.25% shares Q3 2022	share	0.16%	301K	$96.57	$81.5	-15.61%	Bought +18.25% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $477.59 Current price: $457.67 P/L: -4.17% Bought +2.61% shares Q3 2022	share	0.16%	301K	$477.59	$457.67	-4.17%	Bought +2.61% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.15% Portfolio value: 293K Avg. open price: $44.34 Current price: $54.55 P/L: +23.04% Bought +9.92% shares Q3 2022	share	0.15%	293K	$44.34	$54.55	+23.04%	Bought +9.92% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 289K Avg. open price: $115.69 Current price: $87.63 P/L: -24.25% Sold -6.93% shares Q3 2022	share	0.15%	289K	$115.69	$87.63	-24.25%	Sold -6.93% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.15% Portfolio value: 286K Avg. open price: $69.56 Current price: $86.33 P/L: +24.11% Bought +4.28% shares Q3 2022	share	0.15%	286K	$69.56	$86.33	+24.11%	Bought +4.28% shares Q3 2022
FIDELITY ADVISOR HEALTH CARE Portfolio share: 0.14% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	271K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 268K Avg. open price: $148.74 Current price: $181.03 P/L: +21.71% Bought +10.73% shares Q3 2022	share	0.14%	268K	$148.74	$181.03	+21.71%	Bought +10.73% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 260K Avg. open price: $259.6 Current price: $320.41 P/L: +23.42% Bought +60.12% shares Q3 2022	share	0.14%	260K	$259.6	$320.41	+23.42%	Bought +60.12% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.13% Portfolio value: 258K Avg. open price: $114.96 Current price: $90.06 P/L: -21.66% Sold -16.62% shares Q3 2022	share	0.13%	258K	$114.96	$90.06	-21.66%	Sold -16.62% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 255K Avg. open price: $41.67 Current price: $45.2 P/L: +8.47% Bought +8.86% shares Q3 2022	share	0.13%	255K	$41.67	$45.2	+8.47%	Bought +8.86% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 255K Avg. open price: $122.43 Current price: $125.19 P/L: +2.25% Sold -5.89% shares Q3 2022	share	0.13%	255K	$122.43	$125.19	+2.25%	Sold -5.89% shares Q3 2022
FIDELITY ADVISOR TOTAL BOND Portfolio share: 0.13% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	255K	N/A	N/A	N/A	N/A Q3 2022
VANGUARD MONEY MARKET Portfolio share: 0.13% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	251K	N/A	N/A	N/A	N/A Q3 2022
RELIANCE STL & ALUM CO Portfolio share: 0.13% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	249K	N/A	N/A	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $74.87 Current price: $55.81 P/L: -25.46% Bought +6.64% shares Q3 2022	share	0.13%	248K	$74.87	$55.81	-25.46%	Bought +6.64% shares Q3 2022
AIR LEASE CORP Portfolio share: 0.13% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	247K	N/A	N/A	N/A	N/A Q3 2022
FEDERATED HRMS STR VALUE DIV Portfolio share: 0.13% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	243K	N/A	N/A	N/A	N/A Q3 2022
VANGUARD DIVIDEND GROWTH Portfolio share: 0.12% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	233K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Long-Term Tax-Exempt Fd Admiral Shs Portfolio share: 0.12% Portfolio value: 232K Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q3 2022	share	0.12%	232K	N/A	$10.3	N/A	N/A Q3 2022
VANGUARD INDEX TR Portfolio share: 0.12% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	226K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 224K Avg. open price: $111.1 Current price: $108.09 P/L: -2.71% Bought +12.30% shares Q3 2022	share	0.12%	224K	$111.1	$108.09	-2.71%	Bought +12.30% shares Q3 2022
JENSEN PORTFOLIO INC Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	220K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $690 Current price: $194.86 P/L: -71.76% Bought +72.12% shares Q3 2022	share	0.11%	217K	$690	$194.86	-71.76%	Bought +72.12% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $52.1 Current price: $51.43 P/L: -1.28% Bought +7.48% shares Q3 2022	share	0.11%	215K	$52.1	$51.43	-1.28%	Bought +7.48% shares Q3 2022
CANTOR FITZGERALD INCOME TR Portfolio share: 0.11% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	202K	N/A	N/A	N/A	N/A Q3 2022
ABBVIE INC Portfolio share: 0.10% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	199K	N/A	N/A	N/A	N/A Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.10% Portfolio value: 197K Avg. open price: $35.93 Current price: $39.12 P/L: +8.88% Bought +1.68% shares Q3 2022	share	0.10%	197K	$35.93	$39.12	+8.88%	Bought +1.68% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 195K Avg. open price: $111.11 Current price: $109.25 P/L: -1.67% Bought +6.26% shares Q3 2022	share	0.10%	195K	$111.11	$109.25	-1.67%	Bought +6.26% shares Q3 2022
FIRST EAGLE GLOBAL FUND Portfolio share: 0.10% Portfolio value: 194K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	194K	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 193K Avg. open price: $307.14 Current price: $232.34 P/L: -24.35% Sold -10.09% shares Q3 2022	share	0.10%	193K	$307.14	$232.34	-24.35%	Sold -10.09% shares Q3 2022
DELTA AIR LINES INC Portfolio share: 0.10% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	189K	N/A	N/A	N/A	N/A Q3 2022
CATHOLIC HEALTH INITIATIVES Portfolio share: 0.10% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	189K	N/A	N/A	N/A	N/A Q3 2022
SPRINT NEXTEL CORP Portfolio share: 0.09% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	174K	N/A	N/A	N/A	N/A Q3 2022
PUBLIC SVC ENTERPRISE GROUP Portfolio share: 0.09% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	174K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 171K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +0.08% shares Q3 2022	share	0.09%	171K	$161.25	$123.49	-23.42%	Bought +0.08% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.09% Portfolio value: 170K Avg. open price: $22.03 Current price: $32.14 P/L: +45.89% Bought +9.37% shares Q3 2022	share	0.09%	170K	$22.03	$32.14	+45.89%	Bought +9.37% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.09% Portfolio value: 163K Avg. open price: $92.67 Current price: $69.59 P/L: -24.90% Bought +8.29% shares Q3 2022	share	0.09%	163K	$92.67	$69.59	-24.90%	Bought +8.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 162K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.35% shares Q3 2022	share	0.08%	162K	N/A	N/A	N/A	Sold -22.35% shares Q3 2022
FRANKLIN GLOBAL TR Portfolio share: 0.08% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	161K	N/A	N/A	N/A	N/A Q3 2022
PIMCO HIGH YIELD FUND Portfolio share: 0.08% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	153K	N/A	N/A	N/A	N/A Q3 2022
VANGUARD FIXED INCOME SECS Portfolio share: 0.08% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	148K	N/A	N/A	N/A	N/A Q3 2022
VANGUARD BOND INDEX FD INC Portfolio share: 0.08% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	148K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +5.43% shares Q3 2022	share	0.07%	141K	$151.59	$168.76	+11.33%	Bought +5.43% shares Q3 2022
FIDELITY SUMMER STR TR NEW Portfolio share: 0.07% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	141K	N/A	N/A	N/A	N/A Q3 2022
FIDELITY SALEM STR TR Portfolio share: 0.07% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	140K	N/A	N/A	N/A	N/A Q3 2022
FIDELITY ADVISOR INTL Portfolio share: 0.07% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	139K	N/A	N/A	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 138K Avg. open price: $131.85 Current price: $139.78 P/L: +6.01% Bought +0.71% shares Q3 2022	share	0.07%	138K	$131.85	$139.78	+6.01%	Bought +0.71% shares Q3 2022
FIDELITY ADVISOR TECHNOLOGY Portfolio share: 0.07% Portfolio value: 136K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	136K	N/A	N/A	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 135K Avg. open price: $87.34 Current price: $102.33 P/L: +17.16% Bought +0.92% shares Q3 2022	share	0.07%	135K	$87.34	$102.33	+17.16%	Bought +0.92% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 133K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.07%	133K	N/A	$445.61	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $282.78 Current price: $257 P/L: -9.12% Sold -17.55% shares Q3 2022	share	0.07%	129K	$282.78	$257	-9.12%	Sold -17.55% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.07% Portfolio value: 126K Avg. open price: $99.69 Current price: $92.5 P/L: -7.21% Bought +1.97% shares Q3 2022	share	0.07%	126K	$99.69	$92.5	-7.21%	Bought +1.97% shares Q3 2022
PRINCIPAL INVS FD INC Portfolio share: 0.07% Portfolio value: 125K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	125K	N/A	N/A	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $77.04 Current price: $83.76 P/L: +8.73% Bought +1.29% shares Q3 2022	share	0.06%	122K	$77.04	$83.76	+8.73%	Bought +1.29% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.06% Portfolio value: 110K Avg. open price: $84.08 Current price: $87.95 P/L: +4.61% Bought +8.88% shares Q3 2022	share	0.06%	110K	$84.08	$87.95	+4.61%	Bought +8.88% shares Q3 2022
FIDELITY ADVISOR MATERIALS Portfolio share: 0.06% Portfolio value: 106K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	106K	N/A	N/A	N/A	N/A Q3 2022
FIDELITY ADVISOR NEW Portfolio share: 0.05% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	105K	N/A	N/A	N/A	N/A Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.05% Portfolio value: 105K Avg. open price: $73.78 Current price: $62.74 P/L: -14.96% Sold -50.94% shares Q3 2022	share	0.05%	105K	$73.78	$62.74	-14.96%	Sold -50.94% shares Q3 2022
FIDELITY ADVISOR STRATEGIC Portfolio share: 0.05% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	103K	N/A	N/A	N/A	N/A Q3 2022
ROWE T PRICE REAL ESTATE FD Portfolio share: 0.05% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	100K	N/A	N/A	N/A	N/A Q3 2022
AIR LEASE CORP Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	99K	N/A	N/A	N/A	N/A Q3 2022
KOHLS CORP Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	99K	N/A	N/A	N/A	N/A Q3 2022
HEWLETT PACKARD ENTERPRISE CO Portfolio share: 0.05% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	98K	N/A	N/A	N/A	N/A Q3 2022
FIDELITY ADVISOR Portfolio share: 0.05% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	94K	N/A	N/A	N/A	N/A Q3 2022
JANUS INVT FD Portfolio share: 0.05% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	90K	N/A	N/A	N/A	N/A Q3 2022
REIT—Office KBS Real Estate Investment Trust III, Inc. Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $6.75 P/L: N/A N/A Q3 2022	share	0.04%	83K	N/A	$6.75	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $159.96 Current price: $145.96 P/L: -8.75% Bought +0.34% shares Q3 2022	share	0.04%	82K	$159.96	$145.96	-8.75%	Bought +0.34% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $66.9 Current price: $90.31 P/L: +35.00% Bought +2.26% shares Q3 2022	share	0.04%	81K	$66.9	$90.31	+35.00%	Bought +2.26% shares Q3 2022
BLACKROCK FUNDS-MID CAP Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	77K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 77K Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Bought +12.02% shares Q1 2022	share	0.04%	77K	$217.87	$217.66	-0.10%	Bought +12.02% shares Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $85.18 Current price: $72.95 P/L: -14.36% Sold -10.79% shares Q3 2022	share	0.04%	76K	$85.18	$72.95	-14.36%	Sold -10.79% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -43.75% shares Q3 2022	share	0.04%	75K	N/A	$125.98	N/A	Sold -43.75% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $204.41 Current price: $244.96 P/L: +19.84% Bought +1.08% shares Q3 2022	share	0.04%	75K	$204.41	$244.96	+19.84%	Bought +1.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $114.65 Current price: $102.13 P/L: -10.92% Sold -28.12% shares Q3 2022	share	0.04%	72K	$114.65	$102.13	-10.92%	Sold -28.12% shares Q3 2022
FRANKLIN CUSTODIAN FUNDS INC Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	72K	N/A	N/A	N/A	N/A Q3 2022
GENERAL MOTORS FINANCIAL CO Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	71K	N/A	N/A	N/A	N/A Q3 2022
REIT—Diversified Four Springs Capital Trust Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	70K	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $83.99 Current price: $85.79 P/L: +2.14% Sold -69.90% shares Q3 2022	share	0.03%	67K	$83.99	$85.79	+2.14%	Sold -69.90% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $40.99 Current price: $46.89 P/L: +14.39% Bought +9.73% shares Q3 2022	share	0.03%	66K	$40.99	$46.89	+14.39%	Bought +9.73% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $109.34 Current price: $74.98 P/L: -31.42% Bought +3.29% shares Q2 2022	share	0.03%	63K	$109.34	$74.98	-31.42%	Bought +3.29% shares Q2 2022
NEUBERGER BERMAN EQUITY FDS Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	62K	N/A	N/A	N/A	N/A Q3 2022
MOTOROLA INC Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	62K	N/A	N/A	N/A	N/A Q3 2022
BOEING CO Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	58K	N/A	N/A	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $100.31 Current price: $94.78 P/L: -5.51% Bought +0.82% shares Q3 2022	share	0.03%	56K	$100.31	$94.78	-5.51%	Bought +0.82% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.03%	56K	N/A	$272.25	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $47.78 P/L: N/A N/A Q4 2021	share	0.03%	56K	N/A	$47.78	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q4 2021	share	0.03%	54K	N/A	$219.08	N/A	N/A Q4 2021
GENERAL MTRS CO Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	N/A	N/A	N/A Q3 2022
Wahed FTSE USA Shariah ETF Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $37.66 P/L: N/A N/A Q4 2021	share	0.03%	53K	N/A	$37.66	N/A	N/A Q4 2021
USX-MARATHON GROUP DEB Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $100.64 Current price: $96.06 P/L: -4.55% Bought +1.41% shares Q3 2022	share	0.03%	51K	$100.64	$96.06	-4.55%	Bought +1.41% shares Q3 2022
FEDERAL NATIONAL MTG ASSN Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	N/A	N/A	N/A Q3 2022
FIDELITY BLUE CHIP GROWTH Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	50K	N/A	N/A	N/A	N/A Q3 2022
DOUBLELINE FDS TR Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	48K	N/A	N/A	N/A	N/A Q3 2022
BLACKROCKTECHNOLOGY Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	48K	N/A	N/A	N/A	N/A Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $137.49 P/L: N/A N/A Q4 2021	share	0.03%	48K	N/A	$137.49	N/A	N/A Q4 2021
GENERAL MTRS FINL CO INC Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	48K	N/A	N/A	N/A	N/A Q3 2022
FORD MOTOR CREDIT COMPANY FR Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	48K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $5.8 Current price: $4.96 P/L: -14.54% Bought +9.96% shares Q3 2022	share	0.02%	47K	$5.8	$4.96	-14.54%	Bought +9.96% shares Q3 2022
CREDIT SUISSE COMMODITY Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total Stock Market Index Fd Admiral Shs Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $116.04 P/L: N/A N/A Q3 2022	share	0.02%	41K	N/A	$116.04	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $395.9 Current price: $292.55 P/L: -26.11% Sold -99.14% shares Q3 2022	share	0.02%	41K	$395.9	$292.55	-26.11%	Sold -99.14% shares Q3 2022
PENNSYLVANIA ST GO BDS FIRST Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	40K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -42.86% shares Q3 2022	share	0.02%	39K	N/A	$68.21	N/A	Sold -42.86% shares Q3 2022
VANGUARD INDEX TR Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $69.98 Current price: $69.14 P/L: -1.20% Bought +1.49% shares Q3 2022	share	0.02%	39K	$69.98	$69.14	-1.20%	Bought +1.49% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $75.17 Current price: $118.23 P/L: +57.29% Bought +1.30% shares Q3 2022	share	0.02%	38K	$75.17	$118.23	+57.29%	Bought +1.30% shares Q3 2022
VANGUARD WINDSOR FUND INC Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	38K	N/A	N/A	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $82.86 Current price: $81.92 P/L: -1.13% Bought +2.63% shares Q3 2022	share	0.02%	38K	$82.86	$81.92	-1.13%	Bought +2.63% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $21.65 Current price: $13.13 P/L: -39.35% Bought +637.93% shares Q3 2022	share	0.02%	36K	$21.65	$13.13	-39.35%	Bought +637.93% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$167.26	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -7.58% shares Q3 2022	share	0.02%	31K	N/A	$68.47	N/A	Sold -7.58% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $57.99 P/L: N/A Sold -43.75% shares Q3 2022	share	0.02%	30K	N/A	$57.99	N/A	Sold -43.75% shares Q3 2022
PENNSYLVANIA ST FIRST REF BDS Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	N/A	N/A	N/A Q3 2022
ESSEX CNTY N J REF-GEN IMPT & Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	N/A	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $39.12 Current price: $35.93 P/L: -8.15% Sold -26.36% shares Q3 2022	share	0.02%	29K	$39.12	$35.93	-8.15%	Sold -26.36% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q4 2021	share	0.02%	29K	N/A	$54.49	N/A	N/A Q4 2021
XEROX CORP Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q3 2022
THE BOEING COMPANY Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q3 2022
RBC FDS TR Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	N/A	N/A	N/A Q3 2022
VANGUARD INTERMEDIATE TERM Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 250 STRENGTHENING FAMILIES & COMMUNITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRENGTHENING FAMILIES & COMMUNITIES, LLC?

The biggest position of the STRENGTHENING FAMILIES & COMMUNITIES, LLC is VANGUARD FIXED INCOME SECS () with 3.65% portfolio share worth of 7M US dollars.

Top 5 STRENGTHENING FAMILIES & COMMUNITIES's holdings represent 14.82% of the portfolio:

VANGUARD FIXED INCOME SECS () – 3.65%
Apple Inc. (AAPL) – 3.23%
Vanguard 500 Index Fund (VOO) – 2.72%
Invesco QQQ Trust (QQQ) – 2.64%
Vanguard Materials Index Fund (VAW) – 2.58%

Who is the portfolio manager of STRENGTHENING FAMILIES & COMMUNITIES, LLC?

The portfolio manager of the STRENGTHENING FAMILIES & COMMUNITIES, LLC is .

What is the total asset value of the STRENGTHENING FAMILIES & COMMUNITIES, LLC portfolio?

STRENGTHENING FAMILIES & COMMUNITIES, LLC total asset value (portfolio value) is 191.78M US dollars.

Who is ?

is the portfolio manager of the STRENGTHENING FAMILIES & COMMUNITIES, LLC.

What is (STRENGTHENING FAMILIES & COMMUNITIES, LLC) fund performance?

STRENGTHENING FAMILIES & COMMUNITIES's quarterly performance is -35.96%, annualy 0.00%.

What is the STRENGTHENING FAMILIES & COMMUNITIES, LLC CIK?

STRENGTHENING FAMILIES & COMMUNITIES's Central Index Key is 0001921196 .