SMITH, MOORE & CO. Holdings

SMITH, MOORE & CO. is an investment fund managing more than 658.91M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Total Stock Market Index Fund and SPDR S&P MIDCAP 400 ETF Trust. In Q3 2022 the fund bought assets of total value of 63.3M US dollars and sold assets of total value of 49.42M US dollars.

$658.91M

portfolio value

-15.39%

quarter

-45.01%

1 year

-31.84%

3 years

-27.66%

5 years

SMITH, MOORE & CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38154000	7904000
Q2 2016	28566000	18843000
Q3 2016	12128000	4913000
Q4 2016	16832000	4330000
Q1 2017	20850000	3285000
Q2 2017	26006000	6507000
Q3 2017	51775000	595000
Q4 2017	24322000	5404000
Q1 2018	19568000	16504000
Q2 2018	40809000	13273000
Q3 2018	41216000	2818000
Q4 2018	3919000	69472000
Q1 2019	63778000	12770000
Q2 2019	39181000	13136000
Q3 2019	25471000	17892000
Q4 2019	25459000	3537000
Q1 2020	-16178000	83238000
Q2 2020	66121000	8005000
Q3 2020	48686000	21516000
Q4 2020	51414000	2764000
Q1 2021	88779000	10584000
Q2 2021	54558000	10241000
Q3 2021	22143000	27195000
Q4 2021	66787000	2581000
Q1 2022	28941000	16808000
Q2 2022	-116000	80067000
Q3 2022	63299000	49415000

SMITH, MOORE & CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 5.06% Portfolio value: 33.33M Avg. open price: $364.73 Current price: $401.35 P/L: +10.04% Bought +15.02% shares Q3 2022	share	5.06%	33.33M	$364.73	$401.35	+10.04%	Bought +15.02% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.90% Portfolio value: 32.27M Avg. open price: $149.03 Current price: $199.98 P/L: +34.19% Sold -1.63% shares Q3 2022	share	4.90%	32.27M	$149.03	$199.98	+34.19%	Sold -1.63% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.59% Portfolio value: 23.65M Avg. open price: $341.31 Current price: $458.44 P/L: +34.32% Bought +4.83% shares Q3 2022	share	3.59%	23.65M	$341.31	$458.44	+34.32%	Bought +4.83% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.11% Portfolio value: 20.48M Avg. open price: $42.81 Current price: $146.61 P/L: +242.48% Bought +0.63% shares Q3 2022	share	3.11%	20.48M	$42.81	$146.61	+242.48%	Bought +0.63% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.91% Portfolio value: 19.16M Avg. open price: $208.36 Current price: $250.71 P/L: +20.32% Bought +33.32% shares Q3 2022	share	2.91%	19.16M	$208.36	$250.71	+20.32%	Bought +33.32% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.80% Portfolio value: 18.43M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	2.80%	18.43M	N/A	$109.87	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 2.74% Portfolio value: 18.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	2.74%	18.06M	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.73% Portfolio value: 18.02M Avg. open price: $81.47 Current price: $99.28 P/L: +21.85% Sold -4.02% shares Q3 2022	share	2.73%	18.02M	$81.47	$99.28	+21.85%	Sold -4.02% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.64% Portfolio value: 17.39M Avg. open price: $108.75 Current price: $149.12 P/L: +37.12% Sold -0.20% shares Q3 2022	share	2.64%	17.39M	$108.75	$149.12	+37.12%	Sold -0.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.57% Portfolio value: 16.91M Avg. open price: $309.73 Current price: $400.01 P/L: +29.15% Bought +11.36% shares Q3 2022	share	2.57%	16.91M	$309.73	$400.01	+29.15%	Bought +11.36% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 2.28% Portfolio value: 15.03M Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	2.28%	15.03M	N/A	$31.12	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 1.75% Portfolio value: 11.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +170.97% shares Q3 2022	share	1.75%	11.53M	N/A	N/A	N/A	Bought +170.97% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 1.68% Portfolio value: 11.07M Avg. open price: $69.75 Current price: $63.42 P/L: -9.08% Sold -31.58% shares Q3 2022	share	1.68%	11.07M	$69.75	$63.42	-9.08%	Sold -31.58% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.57% Portfolio value: 10.32M Avg. open price: $262.71 Current price: $367.34 P/L: +39.83% Bought +5.72% shares Q3 2022	share	1.57%	10.32M	$262.71	$367.34	+39.83%	Bought +5.72% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.50% Portfolio value: 9.86M Avg. open price: $130.88 Current price: $156.13 P/L: +19.30% Bought +21.67% shares Q3 2022	share	1.50%	9.86M	$130.88	$156.13	+19.30%	Bought +21.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.45% Portfolio value: 9.56M Avg. open price: $42.82 Current price: $43.08 P/L: +0.60% Sold -5.23% shares Q3 2022	share	1.45%	9.56M	$42.82	$43.08	+0.60%	Sold -5.23% shares Q3 2022
PROSHARES TR Portfolio share: 1.38% Portfolio value: 9.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	1.38%	9.12M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.33% Portfolio value: 8.75M Avg. open price: $158.26 Current price: $182.83 P/L: +15.52% Bought +12.83% shares Q3 2022	share	1.33%	8.75M	$158.26	$182.83	+15.52%	Bought +12.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.07% Portfolio value: 7.08M Avg. open price: $159.46 Current price: $211.89 P/L: +32.88% Bought +10.14% shares Q3 2022	share	1.07%	7.08M	$159.46	$211.89	+32.88%	Bought +10.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.89% Portfolio value: 5.84M Avg. open price: $38.36 Current price: $40.26 P/L: +4.94% Sold -2.75% shares Q3 2022	share	0.89%	5.84M	$38.36	$40.26	+4.94%	Sold -2.75% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.83% Portfolio value: 5.45M Avg. open price: $219.1 Current price: $228.12 P/L: +4.12% Bought +75.03% shares Q3 2022	share	0.83%	5.45M	$219.1	$228.12	+4.12%	Bought +75.03% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.80% Portfolio value: 5.28M Avg. open price: $61.66 Current price: $71.3 P/L: +15.64% Bought +20.27% shares Q3 2022	share	0.80%	5.28M	$61.66	$71.3	+15.64%	Bought +20.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 5.15M Avg. open price: $70.97 Current price: $163.96 P/L: +131.03% Sold -3.13% shares Q3 2022	share	0.78%	5.15M	$70.97	$163.96	+131.03%	Sold -3.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.73% Portfolio value: 4.78M Avg. open price: $96.98 Current price: $250.2 P/L: +158.00% Bought +5.61% shares Q3 2022	share	0.73%	4.78M	$96.98	$250.2	+158.00%	Bought +5.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.67% Portfolio value: 4.40M Avg. open price: $58.09 Current price: $106.85 P/L: +83.94% Sold -4.74% shares Q3 2022	share	0.67%	4.40M	$58.09	$106.85	+83.94%	Sold -4.74% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.66% Portfolio value: 4.37M Avg. open price: $86.99 Current price: $110.92 P/L: +27.50% Sold -1.88% shares Q3 2022	share	0.66%	4.37M	$86.99	$110.92	+27.50%	Sold -1.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.66% Portfolio value: 4.36M Avg. open price: $104.34 Current price: $149.09 P/L: +42.89% Bought +1.39% shares Q3 2022	share	0.66%	4.36M	$104.34	$149.09	+42.89%	Bought +1.39% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.61% Portfolio value: 4.01M Avg. open price: $109.13 Current price: $146.06 P/L: +33.84% Sold -11.26% shares Q3 2022	share	0.61%	4.01M	$109.13	$146.06	+33.84%	Sold -11.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 3.85M Avg. open price: $113.79 Current price: $178.78 P/L: +57.12% Sold -0.57% shares Q3 2022	share	0.58%	3.85M	$113.79	$178.78	+57.12%	Sold -0.57% shares Q3 2022
PROSHARES TR Portfolio share: 0.57% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.91% shares Q3 2022	share	0.57%	3.77M	N/A	N/A	N/A	Bought +3.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.55% Portfolio value: 3.63M Avg. open price: $299.38 Current price: $287.73 P/L: -3.89% Bought +8.78% shares Q3 2022	share	0.55%	3.63M	$299.38	$287.73	-3.89%	Bought +8.78% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.52% Portfolio value: 3.43M Avg. open price: $45.02 Current price: $41.06 P/L: -8.80% Bought +1.16% shares Q3 2022	share	0.52%	3.43M	$45.02	$41.06	-8.80%	Bought +1.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 3.42M Avg. open price: $1,518.29 Current price: $91.02 P/L: -94.01% Bought +7.62% shares Q3 2022	share	0.52%	3.42M	$1,518.29	$91.02	-94.01%	Bought +7.62% shares Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.49% Portfolio value: 3.25M Avg. open price: $33.41 Current price: $17.11 P/L: -48.79% Bought +11.21% shares Q3 2022	share	0.49%	3.25M	$33.41	$17.11	-48.79%	Bought +11.21% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.48% Portfolio value: 3.18M Avg. open price: $141.02 Current price: $224.19 P/L: +58.98% Sold -0.70% shares Q3 2022	share	0.48%	3.18M	$141.02	$224.19	+58.98%	Sold -0.70% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.48% Portfolio value: 3.16M Avg. open price: $36.8 Current price: $44.59 P/L: +21.16% Sold -3.28% shares Q3 2022	share	0.48%	3.16M	$36.8	$44.59	+21.16%	Sold -3.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 3.16M Avg. open price: $166.54 Current price: $182.45 P/L: +9.55% Bought +3.06% shares Q3 2022	share	0.48%	3.16M	$166.54	$182.45	+9.55%	Bought +3.06% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.48% Portfolio value: 3.14M Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +6.94% shares Q3 2022	share	0.48%	3.14M	$9.84	$10.06	+2.24%	Bought +6.94% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.48% Portfolio value: 3.13M Avg. open price: $49.02 Current price: $51.33 P/L: +4.70% Bought +22.83% shares Q3 2022	share	0.48%	3.13M	$49.02	$51.33	+4.70%	Bought +22.83% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.47% Portfolio value: 3.08M Avg. open price: $55.91 Current price: $55.88 P/L: -0.05% Sold -3.29% shares Q3 2022	share	0.47%	3.08M	$55.91	$55.88	-0.05%	Sold -3.29% shares Q3 2022
SIMPLIFY EXCHANGE TRADED FUN Portfolio share: 0.46% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.31% shares Q3 2022	share	0.46%	3.06M	N/A	N/A	N/A	Sold -41.31% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.46% Portfolio value: 3.06M Avg. open price: $113.33 Current price: $109.05 P/L: -3.78% Bought +131.73% shares Q3 2022	share	0.46%	3.06M	$113.33	$109.05	-3.78%	Bought +131.73% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.46% Portfolio value: 3.03M Avg. open price: $60.86 Current price: $58.54 P/L: -3.81% Sold -3.29% shares Q3 2022	share	0.46%	3.03M	$60.86	$58.54	-3.81%	Sold -3.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.46% Portfolio value: 3.03M Avg. open price: $58.57 Current price: $102.01 P/L: +74.16% Sold -3.37% shares Q3 2022	share	0.46%	3.03M	$58.57	$102.01	+74.16%	Sold -3.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 2.87M Avg. open price: $101.71 Current price: $151.65 P/L: +49.10% Bought +20.30% shares Q3 2022	share	0.44%	2.87M	$101.71	$151.65	+49.10%	Bought +20.30% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 2.87M Avg. open price: $54.45 Current price: $48.11 P/L: -11.65% Sold -7.42% shares Q3 2022	share	0.44%	2.87M	$54.45	$48.11	-11.65%	Sold -7.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 2.82M Avg. open price: $31.89 Current price: $50.73 P/L: +59.09% Bought +4.35% shares Q3 2022	share	0.43%	2.82M	$31.89	$50.73	+59.09%	Bought +4.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 2.75M Avg. open price: $60.42 Current price: $105.38 P/L: +74.40% Sold -1.71% shares Q3 2022	share	0.42%	2.75M	$60.42	$105.38	+74.40%	Sold -1.71% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.41% Portfolio value: 2.71M Avg. open price: $78.86 Current price: $90.76 P/L: +15.10% Bought +4.59% shares Q3 2022	share	0.41%	2.71M	$78.86	$90.76	+15.10%	Bought +4.59% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.41% Portfolio value: 2.69M Avg. open price: $123.24 Current price: $155.77 P/L: +26.39% Sold -1.76% shares Q3 2022	share	0.41%	2.69M	$123.24	$155.77	+26.39%	Sold -1.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 2.69M Avg. open price: $116.31 Current price: $183.12 P/L: +57.44% Bought +8.86% shares Q3 2022	share	0.41%	2.69M	$116.31	$183.12	+57.44%	Bought +8.86% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.40% Portfolio value: 2.64M Avg. open price: $31.23 Current price: $28.84 P/L: -7.66% Sold -10.19% shares Q3 2022	share	0.40%	2.64M	$31.23	$28.84	-7.66%	Sold -10.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.40% Portfolio value: 2.61M Avg. open price: $287.42 Current price: $228.45 P/L: -20.52% Bought +16.58% shares Q3 2022	share	0.40%	2.61M	$287.42	$228.45	-20.52%	Bought +16.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 2.47M Avg. open price: $146.87 Current price: $320.08 P/L: +117.93% Bought +2.13% shares Q3 2022	share	0.38%	2.47M	$146.87	$320.08	+117.93%	Bought +2.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 2.45M Avg. open price: $120.39 Current price: $95.93 P/L: -20.32% Bought +2.76% shares Q3 2022	share	0.37%	2.45M	$120.39	$95.93	-20.32%	Bought +2.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 2.39M Avg. open price: $171.53 Current price: $211.06 P/L: +23.05% Bought +3.71% shares Q3 2022	share	0.36%	2.39M	$171.53	$211.06	+23.05%	Bought +3.71% shares Q3 2022
PROSHARES TR Portfolio share: 0.36% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.36% shares Q3 2022	share	0.36%	2.37M	N/A	N/A	N/A	Bought +7.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 2.36M Avg. open price: $49.05 Current price: $37.07 P/L: -24.42% Sold -2.20% shares Q3 2022	share	0.36%	2.36M	$49.05	$37.07	-24.42%	Sold -2.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 2.34M Avg. open price: $175.93 Current price: $191.4 P/L: +8.79% Bought +11.73% shares Q3 2022	share	0.36%	2.34M	$175.93	$191.4	+8.79%	Bought +11.73% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.35% Portfolio value: 2.33M Avg. open price: $38.51 Current price: $19.97 P/L: -48.15% Sold -5.56% shares Q3 2022	share	0.35%	2.33M	$38.51	$19.97	-48.15%	Sold -5.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 2.29M Avg. open price: $56.05 Current price: $80.7 P/L: +43.98% Sold -1.95% shares Q3 2022	share	0.35%	2.29M	$56.05	$80.7	+43.98%	Sold -1.95% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.35% Portfolio value: 2.29M Avg. open price: $129.41 Current price: $164.39 P/L: +27.03% Sold -1.55% shares Q3 2022	share	0.35%	2.29M	$129.41	$164.39	+27.03%	Sold -1.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 2.15M Avg. open price: $86.37 Current price: $176.56 P/L: +104.43% Bought +1.27% shares Q3 2022	share	0.33%	2.15M	$86.37	$176.56	+104.43%	Bought +1.27% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.32% Portfolio value: 2.11M Avg. open price: $140.08 Current price: $143.56 P/L: +2.49% Bought +5.44% shares Q3 2022	share	0.32%	2.11M	$140.08	$143.56	+2.49%	Bought +5.44% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.31% Portfolio value: 2.06M Avg. open price: $39.51 Current price: $35.4 P/L: -10.41% Sold -0.49% shares Q3 2022	share	0.31%	2.06M	$39.51	$35.4	-10.41%	Sold -0.49% shares Q3 2022
iShares Silver Trust Portfolio share: 0.31% Portfolio value: 2.02M Avg. open price: $19.41 Current price: $20.44 P/L: +5.32% Sold -3.39% shares Q3 2022	share	0.31%	2.02M	$19.41	$20.44	+5.32%	Sold -3.39% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.30% Portfolio value: 2.00M Avg. open price: $74.52 Current price: $67.94 P/L: -8.84% Sold -8.21% shares Q3 2022	share	0.30%	2.00M	$74.52	$67.94	-8.84%	Sold -8.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $46.03 Current price: $63.47 P/L: +37.89% Bought +2.89% shares Q3 2022	share	0.30%	1.99M	$46.03	$63.47	+37.89%	Bought +2.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $1,007.01 Current price: $99.48 P/L: -90.12% Sold -0.29% shares Q3 2022	share	0.30%	1.99M	$1,007.01	$99.48	-90.12%	Sold -0.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $311.79 Current price: $535.04 P/L: +71.60% Bought +1.30% shares Q3 2022	share	0.30%	1.97M	$311.79	$535.04	+71.60%	Bought +1.30% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.29% Portfolio value: 1.88M Avg. open price: $50.83 Current price: $46.84 P/L: -7.85% Bought +39.29% shares Q3 2022	share	0.29%	1.88M	$50.83	$46.84	-7.85%	Bought +39.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 1.83M Avg. open price: $88.07 Current price: $131.37 P/L: +49.16% Sold -0.89% shares Q3 2022	share	0.28%	1.83M	$88.07	$131.37	+49.16%	Sold -0.89% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $55.88 Current price: $95.15 P/L: +70.29% Sold -0.97% shares Q3 2022	share	0.28%	1.82M	$55.88	$95.15	+70.29%	Sold -0.97% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $51.21 Current price: $47.97 P/L: -6.33% Sold -7.06% shares Q3 2022	share	0.28%	1.82M	$51.21	$47.97	-6.33%	Sold -7.06% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.27% Portfolio value: 1.79M Avg. open price: $226.51 Current price: $219.88 P/L: -2.93% Sold -23.80% shares Q3 2022	share	0.27%	1.79M	$226.51	$219.88	-2.93%	Sold -23.80% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 1.78M Avg. open price: $38.49 Current price: $34.16 P/L: -11.26% Bought +18.26% shares Q3 2022	share	0.27%	1.78M	$38.49	$34.16	-11.26%	Bought +18.26% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.27% Portfolio value: 1.77M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.38% shares Q1 2022	share	0.27%	1.77M	N/A	$522.34	N/A	Sold -0.38% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 1.77M Avg. open price: $27.28 Current price: $18.75 P/L: -31.27% Sold -1.75% shares Q3 2022	share	0.27%	1.77M	$27.28	$18.75	-31.27%	Sold -1.75% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.27% Portfolio value: 1.77M Avg. open price: $51.77 Current price: $57.09 P/L: +10.27% Sold -4.11% shares Q3 2022	share	0.27%	1.77M	$51.77	$57.09	+10.27%	Sold -4.11% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $59.15 Current price: $66.83 P/L: +12.99% Bought +5.57% shares Q3 2022	share	0.26%	1.73M	$59.15	$66.83	+12.99%	Bought +5.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 1.72M Avg. open price: $141.26 Current price: $369.29 P/L: +161.43% Sold -4.01% shares Q3 2022	share	0.26%	1.72M	$141.26	$369.29	+161.43%	Sold -4.01% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.40% shares Q3 2022	share	0.26%	1.71M	N/A	N/A	N/A	Sold -10.40% shares Q3 2022
American Century Quality Diversified International ETF Portfolio share: 0.26% Portfolio value: 1.69M Avg. open price: $49.72 Current price: $41.7 P/L: -16.13% Sold -4.86% shares Q3 2022	share	0.26%	1.69M	$49.72	$41.7	-16.13%	Sold -4.86% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 1.67M Avg. open price: $52.37 Current price: $86.3 P/L: +64.78% Sold -1.49% shares Q3 2022	share	0.25%	1.67M	$52.37	$86.3	+64.78%	Sold -1.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 1.66M Avg. open price: $68.65 Current price: $110.01 P/L: +60.24% Sold -0.23% shares Q3 2022	share	0.25%	1.66M	$68.65	$110.01	+60.24%	Sold -0.23% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $37.47 Current price: $39.09 P/L: +4.31% Bought +7.64% shares Q3 2022	share	0.25%	1.63M	$37.47	$39.09	+4.31%	Bought +7.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $121.03 Current price: $213.68 P/L: +76.55% Bought +2.29% shares Q3 2022	share	0.25%	1.63M	$121.03	$213.68	+76.55%	Bought +2.29% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.25% Portfolio value: 1.62M Avg. open price: $76.45 Current price: $77.65 P/L: +1.57% Bought +66.04% shares Q3 2022	share	0.25%	1.62M	$76.45	$77.65	+1.57%	Bought +66.04% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 1.60M Avg. open price: $75.25 Current price: $99.13 P/L: +31.74% Bought +3.48% shares Q3 2022	share	0.24%	1.60M	$75.25	$99.13	+31.74%	Bought +3.48% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: $101.12 Current price: $98.54 P/L: -2.56% Sold -8.21% shares Q3 2022	share	0.24%	1.58M	$101.12	$98.54	-2.56%	Sold -8.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.93% shares Q3 2022	share	0.23%	1.50M	N/A	N/A	N/A	Sold -17.93% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $44.41 Current price: $48.56 P/L: +9.34% Bought +3.88% shares Q3 2022	share	0.23%	1.50M	$44.41	$48.56	+9.34%	Bought +3.88% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $106.82 Current price: $233.25 P/L: +118.37% Sold -5.56% shares Q3 2022	share	0.22%	1.46M	$106.82	$233.25	+118.37%	Sold -5.56% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $45.76 Current price: $67.48 P/L: +47.47% Sold -4.77% shares Q3 2022	share	0.22%	1.42M	$45.76	$67.48	+47.47%	Sold -4.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $41.77 Current price: $85.15 P/L: +103.84% Sold -4.56% shares Q3 2022	share	0.21%	1.39M	$41.77	$85.15	+103.84%	Sold -4.56% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $202.75 Current price: $285.01 P/L: +40.58% Sold -3.51% shares Q3 2022	share	0.21%	1.37M	$202.75	$285.01	+40.58%	Sold -3.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $138.41 Current price: $215.6 P/L: +55.77% Sold -3.89% shares Q3 2022	share	0.21%	1.35M	$138.41	$215.6	+55.77%	Sold -3.89% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $67.28 Current price: $68.2 P/L: +1.37% Sold -30.04% shares Q3 2022	share	0.20%	1.33M	$67.28	$68.2	+1.37%	Sold -30.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $173.77 Current price: $271.59 P/L: +56.30% Bought +3.88% shares Q3 2022	share	0.20%	1.33M	$173.77	$271.59	+56.30%	Bought +3.88% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $87.65 Current price: $78.74 P/L: -10.16% Sold -1.17% shares Q3 2022	share	0.20%	1.32M	$87.65	$78.74	-10.16%	Sold -1.17% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $63.03 Current price: $70.15 P/L: +11.29% Sold -0.90% shares Q3 2022	share	0.20%	1.29M	$63.03	$70.15	+11.29%	Sold -0.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +2.99% shares Q3 2022	share	0.19%	1.28M	$161.25	$122.43	-24.07%	Bought +2.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $82.08 Current price: $100.68 P/L: +22.67% Bought +7.02% shares Q3 2022	share	0.19%	1.27M	$82.08	$100.68	+22.67%	Bought +7.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $271.48 Current price: $356.09 P/L: +31.17% Bought +0.54% shares Q3 2022	share	0.19%	1.26M	$271.48	$356.09	+31.17%	Bought +0.54% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $28.05 Current price: $47.28 P/L: +68.57% Bought +7.14% shares Q3 2022	share	0.19%	1.26M	$28.05	$47.28	+68.57%	Bought +7.14% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $97 Current price: $128.49 P/L: +32.46% Bought +0.31% shares Q3 2022	share	0.19%	1.26M	$97	$128.49	+32.46%	Bought +0.31% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $45.27 Current price: $62.97 P/L: +39.11% Sold -6.00% shares Q3 2022	share	0.19%	1.25M	$45.27	$62.97	+39.11%	Sold -6.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $110.01 Current price: $137.17 P/L: +24.68% Sold -2.52% shares Q3 2022	share	0.18%	1.20M	$110.01	$137.17	+24.68%	Sold -2.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $151.76 Current price: $232.57 P/L: +53.25% Bought +6.23% shares Q3 2022	share	0.18%	1.17M	$151.76	$232.57	+53.25%	Bought +6.23% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $30.44 Current price: $39.92 P/L: +31.16% Bought +2.50% shares Q3 2022	share	0.17%	1.13M	$30.44	$39.92	+31.16%	Bought +2.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $112.36 Current price: $81.97 P/L: -27.05% Bought +5.50% shares Q3 2022	share	0.17%	1.12M	$112.36	$81.97	-27.05%	Bought +5.50% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $35.37 Current price: $40.85 P/L: +15.49% Bought +14.32% shares Q3 2022	share	0.17%	1.10M	$35.37	$40.85	+15.49%	Bought +14.32% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $261.31 Current price: $843.1 P/L: +222.65% Bought +2.47% shares Q3 2022	share	0.17%	1.10M	$261.31	$843.1	+222.65%	Bought +2.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $1,802.84 Current price: $99.87 P/L: -94.46% Bought +10.08% shares Q3 2022	share	0.16%	1.08M	$1,802.84	$99.87	-94.46%	Bought +10.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $157.12 Current price: $124.63 P/L: -20.68% Bought +2.15% shares Q3 2022	share	0.16%	1.06M	$157.12	$124.63	-20.68%	Bought +2.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $45.87 Current price: $47.19 P/L: +2.88% Bought +6.10% shares Q3 2022	share	0.16%	1.05M	$45.87	$47.19	+2.88%	Bought +6.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $138.89 Current price: $264.32 P/L: +90.31% Bought +1.47% shares Q3 2022	share	0.16%	1.04M	$138.89	$264.32	+90.31%	Bought +1.47% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $105.15 Current price: $129.22 P/L: +22.89% Bought +37.45% shares Q3 2022	share	0.16%	1.03M	$105.15	$129.22	+22.89%	Bought +37.45% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $39.3 Current price: $52.54 P/L: +33.68% Bought +3.12% shares Q3 2022	share	0.15%	1.01M	$39.3	$52.54	+33.68%	Bought +3.12% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $104.66 Current price: $153.18 P/L: +46.35% Sold -5.29% shares Q3 2022	share	0.15%	1.00M	$104.66	$153.18	+46.35%	Sold -5.29% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.15% Portfolio value: 989K Avg. open price: $62.63 Current price: $55.92 P/L: -10.72% Bought +2.32% shares Q3 2022	share	0.15%	989K	$62.63	$55.92	-10.72%	Bought +2.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 988K Avg. open price: $173.15 Current price: $206.18 P/L: +19.08% Bought +7.46% shares Q3 2022	share	0.15%	988K	$173.15	$206.18	+19.08%	Bought +7.46% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 983K Avg. open price: $54.94 Current price: $87.63 P/L: +59.50% Bought +3.98% shares Q3 2022	share	0.15%	983K	$54.94	$87.63	+59.50%	Bought +3.98% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 982K Avg. open price: $43.87 Current price: $39.62 P/L: -9.68% Bought +0.69% shares Q3 2022	share	0.15%	982K	$43.87	$39.62	-9.68%	Bought +0.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.14% Portfolio value: 953K Avg. open price: $13.85 Current price: $10.92 P/L: -21.14% Sold -5.59% shares Q3 2022	share	0.14%	953K	$13.85	$10.92	-21.14%	Sold -5.59% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 949K Avg. open price: $108.75 Current price: $111.02 P/L: +2.09% Bought +23.52% shares Q3 2022	share	0.14%	949K	$108.75	$111.02	+2.09%	Bought +23.52% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 947K Avg. open price: $94.43 Current price: $138.43 P/L: +46.59% Bought +12.53% shares Q3 2022	share	0.14%	947K	$94.43	$138.43	+46.59%	Bought +12.53% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.14% Portfolio value: 943K Avg. open price: $53.86 Current price: $86.35 P/L: +60.33% Bought +0.50% shares Q3 2022	share	0.14%	943K	$53.86	$86.35	+60.33%	Bought +0.50% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.14% Portfolio value: 938K Avg. open price: $205.72 Current price: $298.66 P/L: +45.18% Bought +3.07% shares Q3 2022	share	0.14%	938K	$205.72	$298.66	+45.18%	Bought +3.07% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.14% Portfolio value: 928K Avg. open price: $58.09 Current price: $87.3 P/L: +50.29% Sold -4.48% shares Q3 2022	share	0.14%	928K	$58.09	$87.3	+50.29%	Sold -4.48% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.14% Portfolio value: 912K Avg. open price: $11.55 Current price: $12.28 P/L: +6.24% Bought +0.63% shares Q3 2022	share	0.14%	912K	$11.55	$12.28	+6.24%	Bought +0.63% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.14% Portfolio value: 902K Avg. open price: $36.66 Current price: $40.29 P/L: +9.90% Bought +7.67% shares Q3 2022	share	0.14%	902K	$36.66	$40.29	+9.90%	Bought +7.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 900K Avg. open price: $73.51 Current price: $104.15 P/L: +41.68% Sold -6.80% shares Q3 2022	share	0.14%	900K	$73.51	$104.15	+41.68%	Sold -6.80% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 890K Avg. open price: $165.49 Current price: $250.91 P/L: +51.62% Sold -9.71% shares Q3 2022	share	0.14%	890K	$165.49	$250.91	+51.62%	Sold -9.71% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 888K Avg. open price: $66.08 Current price: $160.36 P/L: +142.69% Sold -0.76% shares Q3 2022	share	0.13%	888K	$66.08	$160.36	+142.69%	Sold -0.76% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.13% Portfolio value: 885K Avg. open price: $67.38 Current price: $70.15 P/L: +4.12% Bought +2.11% shares Q3 2022	share	0.13%	885K	$67.38	$70.15	+4.12%	Bought +2.11% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 880K Avg. open price: $59.86 Current price: $47.47 P/L: -20.70% Sold -9.47% shares Q3 2022	share	0.13%	880K	$59.86	$47.47	-20.70%	Sold -9.47% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.13% Portfolio value: 874K Avg. open price: $13.47 Current price: $12.52 P/L: -7.03% Bought +3.93% shares Q3 2022	share	0.13%	874K	$13.47	$12.52	-7.03%	Bought +3.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 872K Avg. open price: $48.32 Current price: $119.37 P/L: +147.03% Bought +4.85% shares Q3 2022	share	0.13%	872K	$48.32	$119.37	+147.03%	Bought +4.85% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 864K Avg. open price: $55 Current price: $85.13 P/L: +54.79% Bought +1.77% shares Q3 2022	share	0.13%	864K	$55	$85.13	+54.79%	Bought +1.77% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.13% Portfolio value: 860K Avg. open price: $13.52 Current price: $33.34 P/L: +146.51% Sold -6.53% shares Q3 2022	share	0.13%	860K	$13.52	$33.34	+146.51%	Sold -6.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 853K Avg. open price: $44.98 Current price: $43.91 P/L: -2.39% Sold -0.30% shares Q3 2022	share	0.13%	853K	$44.98	$43.91	-2.39%	Sold -0.30% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 849K Avg. open price: $32.95 Current price: $142 P/L: +330.99% Sold -21.04% shares Q3 2022	share	0.13%	849K	$32.95	$142	+330.99%	Sold -21.04% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.13% Portfolio value: 849K Avg. open price: $21.8 Current price: $25.64 P/L: +17.59% Sold -0.79% shares Q3 2022	share	0.13%	849K	$21.8	$25.64	+17.59%	Sold -0.79% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 847K Avg. open price: $370.85 Current price: $541.43 P/L: +46.00% Bought +5.08% shares Q3 2022	share	0.13%	847K	$370.85	$541.43	+46.00%	Bought +5.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 836K Avg. open price: $90.77 Current price: $78.79 P/L: -13.20% Bought +2.66% shares Q3 2022	share	0.13%	836K	$90.77	$78.79	-13.20%	Bought +2.66% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 834K Avg. open price: $182.42 Current price: $176.6 P/L: -3.19% Bought +11.93% shares Q3 2022	share	0.13%	834K	$182.42	$176.6	-3.19%	Bought +11.93% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.13% Portfolio value: 832K Avg. open price: $27.14 Current price: $30.61 P/L: +12.78% Bought +30.67% shares Q3 2022	share	0.13%	832K	$27.14	$30.61	+12.78%	Bought +30.67% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 826K Avg. open price: $82.87 Current price: $123.08 P/L: +48.52% Sold -6.50% shares Q3 2022	share	0.13%	826K	$82.87	$123.08	+48.52%	Sold -6.50% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.13% Portfolio value: 826K Avg. open price: $63.31 Current price: $65.13 P/L: +2.88% Sold -0.52% shares Q2 2022	share	0.13%	826K	$63.31	$65.13	+2.88%	Sold -0.52% shares Q2 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.13% Portfolio value: 826K Avg. open price: $9.78 Current price: $8.65 P/L: -11.54% Bought +6.59% shares Q3 2022	share	0.13%	826K	$9.78	$8.65	-11.54%	Bought +6.59% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 811K Avg. open price: $113.79 Current price: $181.16 P/L: +59.21% Sold -2.20% shares Q3 2022	share	0.12%	811K	$113.79	$181.16	+59.21%	Sold -2.20% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 804K Avg. open price: $44.17 Current price: $65.31 P/L: +47.87% Bought +14.00% shares Q3 2022	share	0.12%	804K	$44.17	$65.31	+47.87%	Bought +14.00% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.12% Portfolio value: 787K Avg. open price: $13.97 Current price: $11.64 P/L: -16.67% Bought +5.61% shares Q3 2022	share	0.12%	787K	$13.97	$11.64	-16.67%	Bought +5.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 786K Avg. open price: $54.24 Current price: $79.43 P/L: +46.45% Bought +0.89% shares Q3 2022	share	0.12%	786K	$54.24	$79.43	+46.45%	Bought +0.89% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.12% Portfolio value: 785K Avg. open price: $15.5 Current price: $13.88 P/L: -10.45% Sold -2.77% shares Q2 2022	share	0.12%	785K	$15.5	$13.88	-10.45%	Sold -2.77% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.12% Portfolio value: 780K Avg. open price: $32.25 Current price: $47 P/L: +45.75% Sold -10.91% shares Q3 2022	share	0.12%	780K	$32.25	$47	+45.75%	Sold -10.91% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.12% Portfolio value: 779K Avg. open price: $29.96 Current price: $29.88 P/L: -0.25% Bought +9.55% shares Q3 2022	share	0.12%	779K	$29.96	$29.88	-0.25%	Bought +9.55% shares Q3 2022
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 779K Avg. open price: $29.97 Current price: $50.12 P/L: +67.24% Sold -0.66% shares Q3 2022	share	0.12%	779K	$29.97	$50.12	+67.24%	Sold -0.66% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 777K Avg. open price: $237.81 Current price: $340.03 P/L: +42.99% Bought +2.73% shares Q3 2022	share	0.12%	777K	$237.81	$340.03	+42.99%	Bought +2.73% shares Q3 2022
ALPS Equal Sector Weight ETF Portfolio share: 0.12% Portfolio value: 772K Avg. open price: $101.28 Current price: $99.37 P/L: -1.89% Bought +11.46% shares Q2 2022	share	0.12%	772K	$101.28	$99.37	-1.89%	Bought +11.46% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 767K Avg. open price: $56.84 Current price: $81.24 P/L: +42.93% Bought +6.22% shares Q3 2022	share	0.12%	767K	$56.84	$81.24	+42.93%	Bought +6.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 765K Avg. open price: $68.22 Current price: $77.12 P/L: +13.04% Sold -5.98% shares Q3 2022	share	0.12%	765K	$68.22	$77.12	+13.04%	Sold -5.98% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 764K Avg. open price: $150.34 Current price: $247.31 P/L: +64.50% Bought +1.48% shares Q3 2022	share	0.12%	764K	$150.34	$247.31	+64.50%	Bought +1.48% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 758K Avg. open price: $332.65 Current price: $557.21 P/L: +67.51% Bought +5.73% shares Q3 2022	share	0.12%	758K	$332.65	$557.21	+67.51%	Bought +5.73% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.11% Portfolio value: 757K Avg. open price: $33.81 Current price: $42.35 P/L: +25.25% Sold -9.21% shares Q3 2022	share	0.11%	757K	$33.81	$42.35	+25.25%	Sold -9.21% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.11% Portfolio value: 754K Avg. open price: N/A Current price: $8.77 P/L: N/A N/A Q3 2022	share	0.11%	754K	N/A	$8.77	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.11% Portfolio value: 753K Avg. open price: $127.45 Current price: $163.69 P/L: +28.44% Sold -9.54% shares Q3 2022	share	0.11%	753K	$127.45	$163.69	+28.44%	Sold -9.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 750K Avg. open price: $35.84 Current price: $49.33 P/L: +37.63% Bought +2.32% shares Q3 2022	share	0.11%	750K	$35.84	$49.33	+37.63%	Bought +2.32% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 744K Avg. open price: $116.51 Current price: $135.49 P/L: +16.29% Bought +3.26% shares Q3 2022	share	0.11%	744K	$116.51	$135.49	+16.29%	Bought +3.26% shares Q3 2022
Resorts & Casinos Bluegreen Vacations Holding Corporation Portfolio share: 0.11% Portfolio value: 743K Avg. open price: $25.8 Current price: $21.92 P/L: -15.04% Sold -10.63% shares Q3 2022	share	0.11%	743K	$25.8	$21.92	-15.04%	Sold -10.63% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $40.66 Current price: $53.93 P/L: +32.63% Sold -0.98% shares Q2 2022	share	0.11%	739K	$40.66	$53.93	+32.63%	Sold -0.98% shares Q2 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.11% Portfolio value: 735K Avg. open price: $144.22 Current price: $188.93 P/L: +31.00% Bought +25.98% shares Q3 2022	share	0.11%	735K	$144.22	$188.93	+31.00%	Bought +25.98% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.11% Portfolio value: 731K Avg. open price: $10.79 Current price: $9.79 P/L: -9.23% Bought +5.84% shares Q3 2022	share	0.11%	731K	$10.79	$9.79	-9.23%	Bought +5.84% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.11% Portfolio value: 731K Avg. open price: $11.49 Current price: $11.1 P/L: -3.43% Bought +17.59% shares Q3 2022	share	0.11%	731K	$11.49	$11.1	-3.43%	Bought +17.59% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 729K Avg. open price: $29.81 Current price: $29.38 P/L: -1.43% Bought +11.66% shares Q3 2022	share	0.11%	729K	$29.81	$29.38	-1.43%	Bought +11.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 723K Avg. open price: $43.9 Current price: $35.15 P/L: -19.93% Bought +7.65% shares Q3 2022	share	0.11%	723K	$43.9	$35.15	-19.93%	Bought +7.65% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 710K Avg. open price: $54.56 Current price: $103.51 P/L: +89.73% Sold -0.99% shares Q3 2022	share	0.11%	710K	$54.56	$103.51	+89.73%	Sold -0.99% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.11% Portfolio value: 708K Avg. open price: N/A Current price: $61.8 P/L: N/A N/A Q3 2022	share	0.11%	708K	N/A	$61.8	N/A	N/A Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.11% Portfolio value: 704K Avg. open price: N/A Current price: $113.17 P/L: N/A N/A Q3 2022	share	0.11%	704K	N/A	$113.17	N/A	N/A Q3 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.11% Portfolio value: 703K Avg. open price: $9.22 Current price: $9.42 P/L: +2.17% Bought +179.34% shares Q3 2022	share	0.11%	703K	$9.22	$9.42	+2.17%	Bought +179.34% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 703K Avg. open price: $44.3 Current price: $79.46 P/L: +79.36% Bought +7.41% shares Q3 2022	share	0.11%	703K	$44.3	$79.46	+79.36%	Bought +7.41% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.10% Portfolio value: 692K Avg. open price: $52.13 Current price: $78.6 P/L: +50.77% Sold -1.48% shares Q3 2022	share	0.10%	692K	$52.13	$78.6	+50.77%	Sold -1.48% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 687K Avg. open price: $31.44 Current price: $35.04 P/L: +11.47% Bought +2.06% shares Q3 2022	share	0.10%	687K	$31.44	$35.04	+11.47%	Bought +2.06% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 677K Avg. open price: $52.29 Current price: $41.21 P/L: -21.18% Bought +4.49% shares Q3 2022	share	0.10%	677K	$52.29	$41.21	-21.18%	Bought +4.49% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.10% Portfolio value: 668K Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	0.10%	668K	N/A	$60.85	N/A	N/A Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.10% Portfolio value: 662K Avg. open price: $67.55 Current price: $77.71 P/L: +15.05% Bought +7.40% shares Q3 2022	share	0.10%	662K	$67.55	$77.71	+15.05%	Bought +7.40% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 657K Avg. open price: $78.19 Current price: $94.53 P/L: +20.90% Sold -7.52% shares Q3 2022	share	0.10%	657K	$78.19	$94.53	+20.90%	Sold -7.52% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.10% Portfolio value: 654K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -15.32% shares Q3 2022	share	0.10%	654K	N/A	$10.02	N/A	Sold -15.32% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 643K Avg. open price: $249.26 Current price: $185.1 P/L: -25.74% Bought +3.92% shares Q3 2022	share	0.10%	643K	$249.26	$185.1	-25.74%	Bought +3.92% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.10% Portfolio value: 641K Avg. open price: $8.54 Current price: $7.53 P/L: -11.84% Bought +0.74% shares Q3 2022	share	0.10%	641K	$8.54	$7.53	-11.84%	Bought +0.74% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 640K Avg. open price: $101.86 Current price: $154.02 P/L: +51.21% Sold -2.78% shares Q3 2022	share	0.10%	640K	$101.86	$154.02	+51.21%	Sold -2.78% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.10% Portfolio value: 640K Avg. open price: $16.56 Current price: $23.77 P/L: +43.57% Bought +1.12% shares Q3 2022	share	0.10%	640K	$16.56	$23.77	+43.57%	Bought +1.12% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.10% Portfolio value: 639K Avg. open price: $197.48 Current price: $288.21 P/L: +45.95% Bought +11.22% shares Q3 2022	share	0.10%	639K	$197.48	$288.21	+45.95%	Bought +11.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 639K Avg. open price: $323.27 Current price: $436.89 P/L: +35.15% Bought +2.24% shares Q3 2022	share	0.10%	639K	$323.27	$436.89	+35.15%	Bought +2.24% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 634K Avg. open price: $130.21 Current price: $166.1 P/L: +27.56% Bought +11.93% shares Q3 2022	share	0.10%	634K	$130.21	$166.1	+27.56%	Bought +11.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $71.25 Current price: $167.79 P/L: +135.50% Sold -3.01% shares Q3 2022	share	0.09%	620K	$71.25	$167.79	+135.50%	Sold -3.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 606K Avg. open price: $76.84 Current price: $103.48 P/L: +34.67% Bought +11.48% shares Q3 2022	share	0.09%	606K	$76.84	$103.48	+34.67%	Bought +11.48% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 605K Avg. open price: $85.66 Current price: $47.18 P/L: -44.92% Bought +0.19% shares Q3 2022	share	0.09%	605K	$85.66	$47.18	-44.92%	Bought +0.19% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.09% Portfolio value: 603K Avg. open price: $70.22 Current price: $60.52 P/L: -13.81% Bought +0.02% shares Q3 2022	share	0.09%	603K	$70.22	$60.52	-13.81%	Bought +0.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 599K Avg. open price: $47.58 Current price: $29.17 P/L: -38.69% Bought +9.62% shares Q3 2022	share	0.09%	599K	$47.58	$29.17	-38.69%	Bought +9.62% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 597K Avg. open price: $69.13 Current price: $123.3 P/L: +78.35% Sold -4.48% shares Q3 2022	share	0.09%	597K	$69.13	$123.3	+78.35%	Sold -4.48% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.09% Portfolio value: 588K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.09%	588K	N/A	$37.07	N/A	N/A Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.09% Portfolio value: 577K Avg. open price: $4.86 Current price: $7.08 P/L: +45.59% Sold -4.95% shares Q2 2022	share	0.09%	577K	$4.86	$7.08	+45.59%	Sold -4.95% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 574K Avg. open price: $30.68 Current price: $31.75 P/L: +3.48% Bought +0.85% shares Q3 2022	share	0.09%	574K	$30.68	$31.75	+3.48%	Bought +0.85% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 572K Avg. open price: $164.39 Current price: $161.31 P/L: -1.87% Bought +32.37% shares Q2 2022	share	0.09%	572K	$164.39	$161.31	-1.87%	Bought +32.37% shares Q2 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.09% Portfolio value: 571K Avg. open price: $48.86 Current price: $50.59 P/L: +3.54% Bought +14.46% shares Q3 2022	share	0.09%	571K	$48.86	$50.59	+3.54%	Bought +14.46% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $37.43 Current price: $72.23 P/L: +93.00% Sold -0.81% shares Q3 2022	share	0.09%	560K	$37.43	$72.23	+93.00%	Sold -0.81% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 557K Avg. open price: $72.95 Current price: $89.45 P/L: +22.62% Sold -10.40% shares Q3 2022	share	0.08%	557K	$72.95	$89.45	+22.62%	Sold -10.40% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $30.06 Current price: $61.55 P/L: +104.75% Bought +0.15% shares Q3 2022	share	0.08%	549K	$30.06	$61.55	+104.75%	Bought +0.15% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $6.14 Current price: $6.18 P/L: +0.68% Sold -9.43% shares Q3 2022	share	0.08%	549K	$6.14	$6.18	+0.68%	Sold -9.43% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.08% Portfolio value: 545K Avg. open price: N/A Current price: $41.69 P/L: N/A Sold -1.40% shares Q3 2022	share	0.08%	545K	N/A	$41.69	N/A	Sold -1.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 542K Avg. open price: $95.89 Current price: $86.03 P/L: -10.28% Sold -0.25% shares Q3 2022	share	0.08%	542K	$95.89	$86.03	-10.28%	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.08% Portfolio value: 527K Avg. open price: $62.28 Current price: $58.16 P/L: -6.62% Bought +25.80% shares Q3 2022	share	0.08%	527K	$62.28	$58.16	-6.62%	Bought +25.80% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.08% Portfolio value: 521K Avg. open price: $98.36 Current price: $94.75 P/L: -3.67% Bought +0.20% shares Q3 2022	share	0.08%	521K	$98.36	$94.75	-3.67%	Bought +0.20% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.08% Portfolio value: 517K Avg. open price: $32.79 Current price: $29.94 P/L: -8.70% Bought +15.17% shares Q3 2022	share	0.08%	517K	$32.79	$29.94	-8.70%	Bought +15.17% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.08% Portfolio value: 516K Avg. open price: $48.57 Current price: $34.92 P/L: -28.10% Sold -1.03% shares Q3 2022	share	0.08%	516K	$48.57	$34.92	-28.10%	Sold -1.03% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 510K Avg. open price: $39.77 Current price: $64.36 P/L: +61.84% Bought +5.03% shares Q3 2022	share	0.08%	510K	$39.77	$64.36	+61.84%	Bought +5.03% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $64.99 Current price: $59.27 P/L: -8.81% Bought +0.74% shares Q3 2022	share	0.08%	507K	$64.99	$59.27	-8.81%	Bought +0.74% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $66.75 Current price: $64.77 P/L: -2.97% Bought +0.65% shares Q3 2022	share	0.08%	501K	$66.75	$64.77	-2.97%	Bought +0.65% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.08% Portfolio value: 496K Avg. open price: $38.47 Current price: $44 P/L: +14.37% Sold -20.72% shares Q2 2022	share	0.08%	496K	$38.47	$44	+14.37%	Sold -20.72% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 495K Avg. open price: $28.37 Current price: $31.52 P/L: +11.12% Bought +5.72% shares Q3 2022	share	0.08%	495K	$28.37	$31.52	+11.12%	Bought +5.72% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.07% Portfolio value: 490K Avg. open price: $31.4 Current price: $48.19 P/L: +53.46% Sold -10.00% shares Q3 2022	share	0.07%	490K	$31.4	$48.19	+53.46%	Sold -10.00% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.07% Portfolio value: 485K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	485K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 481K Avg. open price: $79.03 Current price: $75.4 P/L: -4.60% Sold -13.33% shares Q3 2022	share	0.07%	481K	$79.03	$75.4	-4.60%	Sold -13.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $342.97 Current price: $490.67 P/L: +43.06% Bought +2.32% shares Q3 2022	share	0.07%	478K	$342.97	$490.67	+43.06%	Bought +2.32% shares Q3 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.07% Portfolio value: 477K Avg. open price: $43.62 Current price: $31.19 P/L: -28.50% Bought +13.25% shares Q3 2022	share	0.07%	477K	$43.62	$31.19	-28.50%	Bought +13.25% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.07% Portfolio value: 477K Avg. open price: $59.52 Current price: $89.05 P/L: +49.61% Bought +0.34% shares Q3 2022	share	0.07%	477K	$59.52	$89.05	+49.61%	Bought +0.34% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.07% Portfolio value: 475K Avg. open price: $33.78 Current price: $36.53 P/L: +8.14% Bought +15.57% shares Q4 2021	share	0.07%	475K	$33.78	$36.53	+8.14%	Bought +15.57% shares Q4 2021
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 475K Avg. open price: N/A Current price: $197.02 P/L: N/A N/A Q3 2022	share	0.07%	475K	N/A	$197.02	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 473K Avg. open price: $60.13 Current price: $120.96 P/L: +101.17% Bought +0.11% shares Q3 2022	share	0.07%	473K	$60.13	$120.96	+101.17%	Bought +0.11% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $72.29 Current price: $94.25 P/L: +30.38% Bought +27.64% shares Q3 2022	share	0.07%	455K	$72.29	$94.25	+30.38%	Bought +27.64% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.07% Portfolio value: 453K Avg. open price: N/A Current price: $11.18 P/L: N/A Sold -0.78% shares Q3 2022	share	0.07%	453K	N/A	$11.18	N/A	Sold -0.78% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 429K Avg. open price: $101.41 Current price: $36.07 P/L: -64.43% Sold -1.22% shares Q3 2022	share	0.07%	429K	$101.41	$36.07	-64.43%	Sold -1.22% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 428K Avg. open price: $28.1 Current price: $33.5 P/L: +19.20% Sold -1.67% shares Q1 2022	share	0.07%	428K	$28.1	$33.5	+19.20%	Sold -1.67% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $70.62 Current price: $103.55 P/L: +46.64% Bought +2.14% shares Q3 2022	share	0.06%	426K	$70.62	$103.55	+46.64%	Bought +2.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 424K Avg. open price: $185.54 Current price: $73.62 P/L: -60.32% Bought +8.95% shares Q3 2022	share	0.06%	424K	$185.54	$73.62	-60.32%	Bought +8.95% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 416K Avg. open price: $120.64 Current price: $154.93 P/L: +28.43% Bought +6.38% shares Q3 2022	share	0.06%	416K	$120.64	$154.93	+28.43%	Bought +6.38% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $35.49 Current price: $39.16 P/L: +10.35% Bought +0.03% shares Q3 2022	share	0.06%	414K	$35.49	$39.16	+10.35%	Bought +0.03% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $109.77 Current price: $106.17 P/L: -3.28% Sold -0.87% shares Q3 2022	share	0.06%	410K	$109.77	$106.17	-3.28%	Sold -0.87% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $215.16 Current price: $246.21 P/L: +14.43% Bought +0.05% shares Q3 2022	share	0.06%	407K	$215.16	$246.21	+14.43%	Bought +0.05% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $40.9 Current price: $71.05 P/L: +73.73% Bought +7.54% shares Q3 2022	share	0.06%	406K	$40.9	$71.05	+73.73%	Bought +7.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2017	share	0.06%	406K	N/A	N/A	N/A	N/A Q3 2017
GraniteShares Gold Trust Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $18 Current price: $17.5 P/L: -2.80% Bought +2.21% shares Q3 2022	share	0.06%	405K	$18	$17.5	-2.80%	Bought +2.21% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $89.97 Current price: $79.57 P/L: -11.56% Bought +0.02% shares Q3 2022	share	0.06%	404K	$89.97	$79.57	-11.56%	Bought +0.02% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.06% Portfolio value: 399K Avg. open price: $49.91 Current price: $58.09 P/L: +16.39% Bought +22.82% shares Q3 2022	share	0.06%	399K	$49.91	$58.09	+16.39%	Bought +22.82% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 396K Avg. open price: $107.73 Current price: $102.19 P/L: -5.14% Bought +2.42% shares Q2 2022	share	0.06%	396K	$107.73	$102.19	-5.14%	Bought +2.42% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $55.87 Current price: $49.15 P/L: -12.03% Sold -13.59% shares Q3 2022	share	0.06%	395K	$55.87	$49.15	-12.03%	Sold -13.59% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $94.28 Current price: $73.03 P/L: -22.54% Sold -0.93% shares Q3 2022	share	0.06%	394K	$94.28	$73.03	-22.54%	Sold -0.93% shares Q3 2022
VictoryShares US Multi-Factor Minimum Volatility ETF Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $25.92 Current price: $39.52 P/L: +52.45% Bought +79.01% shares Q3 2022	share	0.06%	394K	$25.92	$39.52	+52.45%	Bought +79.01% shares Q3 2022

Showing TOP 250 SMITH, MOORE &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SMITH, MOORE & CO.?

The biggest position of the SMITH, MOORE & CO. is iShares Core S&P 500 ETF (IVV) with 5.06% portfolio share worth of 33.34M US dollars.

Top 5 SMITH, MOORE &'s holdings represent 19.56% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 5.06%
Vanguard Total Stock Market Index Fund (VTI) – 4.9%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 3.59%
Apple Inc. (AAPL) – 3.11%
iShares Core S&P Mid-Cap ETF (IJH) – 2.91%

Who is the portfolio manager of SMITH, MOORE & CO.?

The portfolio manager of the SMITH, MOORE & CO. is .

What is the total asset value of the SMITH, MOORE & CO. portfolio?

SMITH, MOORE & CO. total asset value (portfolio value) is 658.91M US dollars.

Who is ?

is the portfolio manager of the SMITH, MOORE & CO..

What is (SMITH, MOORE & CO.) fund performance?

SMITH, MOORE &'s quarterly performance is -15.39%, annualy -45.01%. In the past 3 years, the value of 's portfolio has decreased by -32%. In the past 5 years, the value of the portfolio has decreased by -28%.

What is the SMITH, MOORE & CO. CIK?

SMITH, MOORE &'s Central Index Key is 0000200724 .

SMITH, MOORE & CO. Holdings

SMITH, MOORE & CO. portfolio value:

SMITH, MOORE & CO. quarter portfolio value change:

SMITH, MOORE & CO. 1 year portfolio value change:

SMITH, MOORE & CO. 3 years portfolio value change:

SMITH, MOORE & CO. 5 years portfolio value change: