1ST SOURCE BANK Holdings

1ST SOURCE BANK is an investment fund managing more than 1.37B US dollars. The largest holdings include 1st Source, iShares Russell 1000 Growth ETF and SPDR S&P Dividend ETF. In Q3 2022 the fund bought assets of total value of -3.15M US dollars and sold assets of total value of 36.27M US dollars.

$1.37B

portfolio value

-23.44%

quarter

-59.50%

1 year

-47.09%

3 years

-38.73%

5 years

1ST SOURCE BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	49305000	13291000
Q2 2016	41272000	52789000
Q3 2016	91615000	29109000
Q4 2016	125360000	20816000
Q1 2017	68552000	9329000
Q2 2017	35025000	3622000
Q3 2017	29699000	9346000
Q4 2017	17608000	6315000
Q1 2018	10913000	18711000
Q2 2018	14668000	11151000
Q3 2018	11014000	15997000
Q4 2018	7883000	231979000
Q1 2019	98678000	42815000
Q2 2019	48213000	7431000
Q3 2019	14109000	15741000
Q4 2019	53732000	59282000
Q1 2020	-171884000	163126000
Q2 2020	67498000	101514000
Q3 2020	-16035000	26293000
Q4 2020	196883000	2127000
Q1 2021	88740000	49060000
Q2 2021	52877000	20336000
Q3 2021	10088000	9347000
Q4 2021	79013000	39924000
Q1 2022	4868000	86494000
Q2 2022	-6628000	197835000
Q3 2022	-3145000	36267000

1ST SOURCE BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional 1st Source Corporation Portfolio share: 25.50% Portfolio value: 350.60M Avg. open price: $33.64 Current price: $56.35 P/L: +67.50% Bought +1.41% shares Q3 2022	share	25.50%	350.60M	$33.64	$56.35	+67.50%	Bought +1.41% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 9.03% Portfolio value: 124.13M Avg. open price: $114.11 Current price: $232.34 P/L: +103.61% Sold -1.28% shares Q3 2022	share	9.03%	124.13M	$114.11	$232.34	+103.61%	Sold -1.28% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 7.82% Portfolio value: 107.49M Avg. open price: $97.9 Current price: $131.57 P/L: +34.39% Bought +2.20% shares Q3 2022	share	7.82%	107.49M	$97.9	$131.57	+34.39%	Bought +2.20% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 5.56% Portfolio value: 76.42M Avg. open price: $99.1 Current price: $158.85 P/L: +60.29% Sold -1.47% shares Q3 2022	share	5.56%	76.42M	$99.1	$158.85	+60.29%	Sold -1.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.25% Portfolio value: 58.41M Avg. open price: $256.3 Current price: $406.91 P/L: +58.77% Bought +1.36% shares Q3 2022	share	4.25%	58.41M	$256.3	$406.91	+58.77%	Bought +1.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.96% Portfolio value: 27.01M Avg. open price: $47.51 Current price: $147.81 P/L: +211.12% Bought +2.32% shares Q3 2022	share	1.96%	27.01M	$47.51	$147.81	+211.12%	Bought +2.32% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.63% Portfolio value: 22.41M Avg. open price: $40.08 Current price: $43.74 P/L: +9.12% Bought +1.87% shares Q3 2022	share	1.63%	22.41M	$40.08	$43.74	+9.12%	Bought +1.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.63% Portfolio value: 22.36M Avg. open price: $155.2 Current price: $188.05 P/L: +21.17% Sold -5.84% shares Q3 2022	share	1.63%	22.36M	$155.2	$188.05	+21.17%	Sold -5.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.63% Portfolio value: 22.34M Avg. open price: $94.99 Current price: $255.02 P/L: +168.48% Bought +0.90% shares Q3 2022	share	1.63%	22.34M	$94.99	$255.02	+168.48%	Bought +0.90% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.39% Portfolio value: 19.10M Avg. open price: $37.8 Current price: $40.67 P/L: +7.58% Sold -3.24% shares Q3 2022	share	1.39%	19.10M	$37.8	$40.67	+7.58%	Sold -3.24% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.36% Portfolio value: 18.66M Avg. open price: $54.8 Current price: $67.72 P/L: +23.58% Bought +1.76% shares Q3 2022	share	1.36%	18.66M	$54.8	$67.72	+23.58%	Bought +1.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.14% Portfolio value: 15.72M Avg. open price: $130.03 Current price: $219.08 P/L: +68.49% Bought +0.57% shares Q3 2022	share	1.14%	15.72M	$130.03	$219.08	+68.49%	Bought +0.57% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.13% Portfolio value: 15.50M Avg. open price: $43.23 Current price: $39.54 P/L: -8.53% Sold -3.74% shares Q3 2022	share	1.13%	15.50M	$43.23	$39.54	-8.53%	Sold -3.74% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.09% Portfolio value: 15.05M Avg. open price: $270.26 Current price: $470.1 P/L: +73.95% Bought +0.84% shares Q3 2022	share	1.09%	15.05M	$270.26	$470.1	+73.95%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.08% Portfolio value: 14.80M Avg. open price: $85.63 Current price: $374.76 P/L: +337.63% Bought +0.38% shares Q3 2022	share	1.08%	14.80M	$85.63	$374.76	+337.63%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 14.63M Avg. open price: $114.34 Current price: $178.88 P/L: +56.44% Bought +0.06% shares Q3 2022	share	1.06%	14.63M	$114.34	$178.88	+56.44%	Bought +0.06% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 1.01% Portfolio value: 13.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.19% shares Q3 2022	share	1.01%	13.85M	N/A	N/A	N/A	Bought +2.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.92% Portfolio value: 12.70M Avg. open price: $105.01 Current price: $102.13 P/L: -2.74% Bought +17.57% shares Q3 2022	share	0.92%	12.70M	$105.01	$102.13	-2.74%	Bought +17.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.91% Portfolio value: 12.52M Avg. open price: $129.04 Current price: $185.69 P/L: +43.90% Sold -0.13% shares Q3 2022	share	0.91%	12.52M	$129.04	$185.69	+43.90%	Sold -0.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.88% Portfolio value: 12.14M Avg. open price: $177.67 Current price: $257 P/L: +44.65% Bought +1.51% shares Q3 2022	share	0.88%	12.14M	$177.67	$257	+44.65%	Bought +1.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 11.05M Avg. open price: $1,960.43 Current price: $100.44 P/L: -94.88% Bought +2.93% shares Q3 2022	share	0.80%	11.05M	$1,960.43	$100.44	-94.88%	Bought +2.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 10.82M Avg. open price: $343.26 Current price: $94.13 P/L: -72.58% Bought +11.87% shares Q3 2022	share	0.79%	10.82M	$343.26	$94.13	-72.58%	Bought +11.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 9.14M Avg. open price: $64.71 Current price: $110.04 P/L: +70.06% Bought +0.46% shares Q3 2022	share	0.67%	9.14M	$64.71	$110.04	+70.06%	Bought +0.46% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.64% Portfolio value: 8.75M Avg. open price: $201.36 Current price: $563 P/L: +179.60% Bought +0.45% shares Q3 2022	share	0.64%	8.75M	$201.36	$563	+179.60%	Bought +0.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 8.24M Avg. open price: $86.79 Current price: $135.16 P/L: +55.73% Bought +1.21% shares Q3 2022	share	0.60%	8.24M	$86.79	$135.16	+55.73%	Bought +1.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.60% Portfolio value: 8.21M Avg. open price: $112.52 Current price: $273.4 P/L: +142.97% Sold -0.21% shares Q3 2022	share	0.60%	8.21M	$112.52	$273.4	+142.97%	Sold -0.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.58% Portfolio value: 8.03M Avg. open price: $132.05 Current price: $269.9 P/L: +104.39% Sold -0.05% shares Q3 2022	share	0.58%	8.03M	$132.05	$269.9	+104.39%	Sold -0.05% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.56% Portfolio value: 7.65M Avg. open price: $31.82 Current price: $41.35 P/L: +29.96% Sold -1.59% shares Q3 2022	share	0.56%	7.65M	$31.82	$41.35	+29.96%	Sold -1.59% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.55% Portfolio value: 7.58M Avg. open price: $226.61 Current price: $254.07 P/L: +12.12% Bought +0.50% shares Q3 2022	share	0.55%	7.58M	$226.61	$254.07	+12.12%	Bought +0.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 7.50M Avg. open price: $274.9 Current price: $327.99 P/L: +19.31% Bought +2.17% shares Q3 2022	share	0.55%	7.50M	$274.9	$327.99	+19.31%	Bought +2.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 7.15M Avg. open price: $94.63 Current price: $181.03 P/L: +91.29% Bought +2.02% shares Q3 2022	share	0.52%	7.15M	$94.63	$181.03	+91.29%	Bought +2.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 6.82M Avg. open price: $80.66 Current price: $150.61 P/L: +86.72% Sold -0.56% shares Q3 2022	share	0.50%	6.82M	$80.66	$150.61	+86.72%	Sold -0.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.47% Portfolio value: 6.47M Avg. open price: $78.71 Current price: $274.23 P/L: +248.40% Bought +0.10% shares Q3 2022	share	0.47%	6.47M	$78.71	$274.23	+248.40%	Bought +0.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 6.03M Avg. open price: $207.71 Current price: $494.53 P/L: +138.08% Bought +1.37% shares Q3 2022	share	0.44%	6.03M	$207.71	$494.53	+138.08%	Bought +1.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 5.80M Avg. open price: $2,748.35 Current price: $100.83 P/L: -96.33% Bought +0.34% shares Q3 2022	share	0.42%	5.80M	$2,748.35	$100.83	-96.33%	Bought +0.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 5.80M Avg. open price: $108.77 Current price: $99.43 P/L: -8.58% Bought +0.16% shares Q3 2022	share	0.42%	5.80M	$108.77	$99.43	-8.58%	Bought +0.16% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.40% Portfolio value: 5.49M Avg. open price: $54.27 Current price: $57.76 P/L: +6.44% Bought +57.80% shares Q1 2022	share	0.40%	5.49M	$54.27	$57.76	+6.44%	Bought +57.80% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 5.18M Avg. open price: $33.99 Current price: $50.91 P/L: +49.79% Bought +0.81% shares Q3 2022	share	0.38%	5.18M	$33.99	$50.91	+49.79%	Bought +0.81% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.37% Portfolio value: 5.11M Avg. open price: $92.45 Current price: $130.85 P/L: +41.54% Bought +0.47% shares Q3 2022	share	0.37%	5.11M	$92.45	$130.85	+41.54%	Bought +0.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.36% Portfolio value: 5.00M Avg. open price: $66.2 Current price: $156.75 P/L: +136.78% Bought +0.15% shares Q3 2022	share	0.36%	5.00M	$66.2	$156.75	+136.78%	Bought +0.15% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 4.77M Avg. open price: $52.28 Current price: $54.91 P/L: +5.03% Bought +186.27% shares Q3 2022	share	0.35%	4.77M	$52.28	$54.91	+5.03%	Bought +186.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 4.61M Avg. open price: $47.2 Current price: $122.18 P/L: +158.88% Bought +4.31% shares Q3 2022	share	0.34%	4.61M	$47.2	$122.18	+158.88%	Bought +4.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 4.51M Avg. open price: $64.58 Current price: $109.86 P/L: +70.10% Bought +0.05% shares Q3 2022	share	0.33%	4.51M	$64.58	$109.86	+70.10%	Bought +0.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.32% Portfolio value: 4.40M Avg. open price: $118.75 Current price: $148.67 P/L: +25.20% Bought +0.57% shares Q3 2022	share	0.32%	4.40M	$118.75	$148.67	+25.20%	Bought +0.57% shares Q3 2022
ISHARES INTERMEDIATE GOV/CR ET Portfolio share: 0.32% Portfolio value: 4.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.08% shares Q3 2022	share	0.32%	4.39M	N/A	N/A	N/A	Bought +27.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 4.26M Avg. open price: $39.78 Current price: $49.7 P/L: +24.93% Bought +1.44% shares Q3 2022	share	0.31%	4.26M	$39.78	$49.7	+24.93%	Bought +1.44% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.31% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.20% shares Q3 2022	share	0.31%	4.25M	N/A	N/A	N/A	Bought +2.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 4.17M Avg. open price: $61.62 Current price: $108.09 P/L: +75.40% Bought +0.13% shares Q3 2022	share	0.30%	4.17M	$61.62	$108.09	+75.40%	Bought +0.13% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.30% Portfolio value: 4.12M Avg. open price: $103.33 Current price: $99.29 P/L: -3.91% Sold -0.24% shares Q3 2022	share	0.30%	4.12M	$103.33	$99.29	-3.91%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 4.03M Avg. open price: $84.12 Current price: $163.66 P/L: +94.55% Bought +1.02% shares Q3 2022	share	0.29%	4.03M	$84.12	$163.66	+94.55%	Bought +1.02% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.28% Portfolio value: 3.90M Avg. open price: $32.1 Current price: $77.64 P/L: +141.89% Sold -0.06% shares Q4 2021	share	0.28%	3.90M	$32.1	$77.64	+141.89%	Sold -0.06% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.27% Portfolio value: 3.69M Avg. open price: $46.9 Current price: $80.19 P/L: +70.97% Bought +4.13% shares Q3 2022	share	0.27%	3.69M	$46.9	$80.19	+70.97%	Bought +4.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 3.62M Avg. open price: $58.94 Current price: $125.66 P/L: +113.21% Bought +1.03% shares Q3 2022	share	0.26%	3.62M	$58.94	$125.66	+113.21%	Bought +1.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 3.43M Avg. open price: $172.24 Current price: $126.99 P/L: -26.27% Sold -0.58% shares Q3 2022	share	0.25%	3.43M	$172.24	$126.99	-26.27%	Sold -0.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 3.41M Avg. open price: $218.13 Current price: $360.06 P/L: +65.06% Bought +0.75% shares Q3 2022	share	0.25%	3.41M	$218.13	$360.06	+65.06%	Bought +0.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 3.26M Avg. open price: $48.15 Current price: $38.18 P/L: -20.71% Sold -0.29% shares Q3 2022	share	0.24%	3.26M	$48.15	$38.18	-20.71%	Sold -0.29% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.23% Portfolio value: 3.22M Avg. open price: $38.75 Current price: $77.31 P/L: +99.50% Bought +1.83% shares Q3 2022	share	0.23%	3.22M	$38.75	$77.31	+99.50%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 3.13M Avg. open price: $50.62 Current price: $81.13 P/L: +60.27% Sold -0.36% shares Q3 2022	share	0.23%	3.13M	$50.62	$81.13	+60.27%	Sold -0.36% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.23% Portfolio value: 3.12M Avg. open price: $38.94 Current price: $76.91 P/L: +97.51% Bought +2.25% shares Q3 2022	share	0.23%	3.12M	$38.94	$76.91	+97.51%	Bought +2.25% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 3.06M Avg. open price: $420.01 Current price: $172.69 P/L: -58.88% Bought +192.64% shares Q3 2022	share	0.22%	3.06M	$420.01	$172.69	-58.88%	Bought +192.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 3.04M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.44% shares Q3 2022	share	0.22%	3.04M	N/A	$123.49	N/A	Sold -5.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 3.01M Avg. open price: $64.73 Current price: $83.35 P/L: +28.77% Bought +3.43% shares Q3 2022	share	0.22%	3.01M	$64.73	$83.35	+28.77%	Bought +3.43% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.21% Portfolio value: 2.90M Avg. open price: $59.6 Current price: $153.74 P/L: +157.94% Sold -0.50% shares Q2 2022	share	0.21%	2.90M	$59.6	$153.74	+157.94%	Sold -0.50% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 2.86M Avg. open price: $112.41 Current price: $153.22 P/L: +36.31% Bought +1.73% shares Q3 2022	share	0.21%	2.86M	$112.41	$153.22	+36.31%	Bought +1.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 2.86M Avg. open price: $61.3 Current price: $105.05 P/L: +71.38% Bought +3.07% shares Q3 2022	share	0.21%	2.86M	$61.3	$105.05	+71.38%	Bought +3.07% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 2.85M Avg. open price: $60.14 Current price: $112.2 P/L: +86.58% Bought +0.27% shares Q3 2022	share	0.21%	2.85M	$60.14	$112.2	+86.58%	Bought +0.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 2.84M Avg. open price: $101.89 Current price: $74.66 P/L: -26.73% Sold -2.44% shares Q3 2022	share	0.21%	2.84M	$101.89	$74.66	-26.73%	Sold -2.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 2.83M Avg. open price: $21.95 Current price: $36.08 P/L: +64.36% Bought +1.85% shares Q3 2022	share	0.21%	2.83M	$21.95	$36.08	+64.36%	Bought +1.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 2.83M Avg. open price: $115.6 Current price: $169.81 P/L: +46.89% Sold -0.01% shares Q3 2022	share	0.21%	2.83M	$115.6	$169.81	+46.89%	Sold -0.01% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.71M Avg. open price: $38.88 Current price: $38.97 P/L: +0.24% Bought +28.29% shares Q3 2022	share	0.20%	2.71M	$38.88	$38.97	+0.24%	Bought +28.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 2.65M Avg. open price: $117.99 Current price: $217.66 P/L: +84.48% Bought +4.84% shares Q3 2022	share	0.19%	2.65M	$117.99	$217.66	+84.48%	Bought +4.84% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 2.53M Avg. open price: $136.67 Current price: $189.54 P/L: +38.69% Bought +0.91% shares Q3 2022	share	0.18%	2.53M	$136.67	$189.54	+38.69%	Bought +0.91% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.18% Portfolio value: 2.49M Avg. open price: $102.62 Current price: $85.16 P/L: -17.01% Bought +4.22% shares Q3 2022	share	0.18%	2.49M	$102.62	$85.16	-17.01%	Bought +4.22% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 2.49M Avg. open price: $111.97 Current price: $239.01 P/L: +113.45% Sold -0.36% shares Q3 2022	share	0.18%	2.49M	$111.97	$239.01	+113.45%	Sold -0.36% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 2.41M Avg. open price: $184.88 Current price: $272.25 P/L: +47.26% Sold -3.51% shares Q3 2022	share	0.18%	2.41M	$184.88	$272.25	+47.26%	Sold -3.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 2.40M Avg. open price: $70.24 Current price: $85.2 P/L: +21.30% Bought +29.94% shares Q3 2022	share	0.17%	2.40M	$70.24	$85.2	+21.30%	Bought +29.94% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.17% Portfolio value: 2.38M Avg. open price: $35.34 Current price: $42.98 P/L: +21.62% Bought +170.88% shares Q2 2022	share	0.17%	2.38M	$35.34	$42.98	+21.62%	Bought +170.88% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 2.35M Avg. open price: $264.2 Current price: $318.44 P/L: +20.53% Bought +1.64% shares Q3 2022	share	0.17%	2.35M	$264.2	$318.44	+20.53%	Bought +1.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 2.32M Avg. open price: $359.3 Current price: $496.23 P/L: +38.11% Sold -0.79% shares Q3 2022	share	0.17%	2.32M	$359.3	$496.23	+38.11%	Sold -0.79% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 2.31M Avg. open price: $69.43 Current price: $95.12 P/L: +37.00% Sold -0.07% shares Q3 2022	share	0.17%	2.31M	$69.43	$95.12	+37.00%	Sold -0.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 2.31M Avg. open price: $49.85 Current price: $29.41 P/L: -41.01% Sold -1.48% shares Q3 2022	share	0.17%	2.31M	$49.85	$29.41	-41.01%	Sold -1.48% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: $263.22 Current price: $445.61 P/L: +69.29% Bought +0.18% shares Q3 2022	share	0.17%	2.28M	$263.22	$445.61	+69.29%	Bought +0.18% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 2.23M Avg. open price: $122.39 Current price: $214.84 P/L: +75.54% Sold -1.53% shares Q3 2022	share	0.16%	2.23M	$122.39	$214.84	+75.54%	Sold -1.53% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.16% Portfolio value: 2.19M Avg. open price: $106.82 Current price: $138.43 P/L: +29.59% Sold -0.16% shares Q3 2022	share	0.16%	2.19M	$106.82	$138.43	+29.59%	Sold -0.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 2.10M Avg. open price: $81.41 Current price: $101.01 P/L: +24.08% Bought +2.63% shares Q3 2022	share	0.15%	2.10M	$81.41	$101.01	+24.08%	Bought +2.63% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $35.25 Current price: $40.67 P/L: +15.37% Bought +5.61% shares Q3 2022	share	0.15%	2.05M	$35.25	$40.67	+15.37%	Bought +5.61% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 1.94M Avg. open price: $48.18 Current price: $85.33 P/L: +77.09% Bought +0.01% shares Q3 2022	share	0.14%	1.94M	$48.18	$85.33	+77.09%	Bought +0.01% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -0.44% shares Q3 2022	share	0.14%	1.87M	N/A	$137.93	N/A	Sold -0.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $271.18 Current price: $540.8 P/L: +99.42% Bought +3.01% shares Q3 2022	share	0.13%	1.81M	$271.18	$540.8	+99.42%	Bought +3.01% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: $57 Current price: $75.76 P/L: +32.91% Bought +1.02% shares Q3 2022	share	0.13%	1.80M	$57	$75.76	+32.91%	Bought +1.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $49.94 Current price: $168.76 P/L: +237.92% Bought +5.06% shares Q3 2022	share	0.13%	1.79M	$49.94	$168.76	+237.92%	Bought +5.06% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $79.83 Current price: $129.68 P/L: +62.45% Sold -0.09% shares Q3 2022	share	0.13%	1.79M	$79.83	$129.68	+62.45%	Sold -0.09% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $35.95 Current price: $82.46 P/L: +129.35% Bought +0.62% shares Q3 2022	share	0.13%	1.74M	$35.95	$82.46	+129.35%	Bought +0.62% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $146.8 Current price: $255.74 P/L: +74.22% Bought +1.38% shares Q3 2022	share	0.13%	1.74M	$146.8	$255.74	+74.22%	Bought +1.38% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: $47.25 Current price: $45.64 P/L: -3.41% Bought +4.21% shares Q3 2022	share	0.12%	1.68M	$47.25	$45.64	-3.41%	Bought +4.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $78.4 Current price: $79.62 P/L: +1.55% Bought +0.35% shares Q3 2022	share	0.12%	1.61M	$78.4	$79.62	+1.55%	Bought +0.35% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $37.62 Current price: $36.89 P/L: -1.94% Bought +19.66% shares Q4 2021	share	0.12%	1.60M	$37.62	$36.89	-1.94%	Bought +19.66% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $114.42 Current price: $236.13 P/L: +106.37% Bought +0.75% shares Q3 2022	share	0.12%	1.59M	$114.42	$236.13	+106.37%	Bought +0.75% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $46 Current price: $68.24 P/L: +48.34% Bought +8.48% shares Q3 2022	share	0.11%	1.56M	$46	$68.24	+48.34%	Bought +8.48% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $101.77 Current price: $239.03 P/L: +134.88% Bought +2.91% shares Q3 2022	share	0.11%	1.51M	$101.77	$239.03	+134.88%	Bought +2.91% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.11%	1.49M	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $17.59 Current price: $15.79 P/L: -10.24% Sold -0.53% shares Q3 2022	share	0.11%	1.47M	$17.59	$15.79	-10.24%	Sold -0.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $156.85 Current price: $167.26 P/L: +6.64% Sold -1.76% shares Q3 2022	share	0.11%	1.46M	$156.85	$167.26	+6.64%	Sold -1.76% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.10%	1.40M	N/A	$50.4	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $1,747.22 Current price: $1,604.88 P/L: -8.15% Sold -0.11% shares Q3 2022	share	0.10%	1.37M	$1,747.22	$1,604.88	-8.15%	Sold -0.11% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $125.74 Current price: $122.97 P/L: -2.20% Sold -2.81% shares Q3 2022	share	0.10%	1.36M	$125.74	$122.97	-2.20%	Sold -2.81% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $11.74 Current price: $11.1 P/L: -5.48% Sold -1.19% shares Q3 2022	share	0.10%	1.35M	$11.74	$11.1	-5.48%	Sold -1.19% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $237.44 Current price: $292.55 P/L: +23.21% Bought +0.92% shares Q3 2022	share	0.10%	1.32M	$237.44	$292.55	+23.21%	Bought +0.92% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $33.96 Current price: $34.1 P/L: +0.42% Sold -15.03% shares Q3 2022	share	0.10%	1.31M	$33.96	$34.1	+0.42%	Sold -15.03% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $44.7 Current price: $67.31 P/L: +50.58% Bought +0.07% shares Q3 2022	share	0.09%	1.25M	$44.7	$67.31	+50.58%	Bought +0.07% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $209 Current price: $182.87 P/L: -12.50% Sold -1.89% shares Q3 2022	share	0.09%	1.24M	$209	$182.87	-12.50%	Sold -1.89% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $68.98 Current price: $92.1 P/L: +33.52% Sold -0.75% shares Q3 2022	share	0.09%	1.24M	$68.98	$92.1	+33.52%	Sold -0.75% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $47.21 Current price: $71.03 P/L: +50.44% Bought +1.70% shares Q3 2022	share	0.09%	1.17M	$47.21	$71.03	+50.44%	Bought +1.70% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $113.95 Current price: $189.39 P/L: +66.21% Bought +1.95% shares Q3 2022	share	0.08%	1.15M	$113.95	$189.39	+66.21%	Bought +1.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $43.05 Current price: $45.94 P/L: +6.71% Sold -0.12% shares Q3 2022	share	0.08%	1.12M	$43.05	$45.94	+6.71%	Sold -0.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $61.71 Current price: $51.55 P/L: -16.47% Sold -0.02% shares Q3 2022	share	0.08%	1.12M	$61.71	$51.55	-16.47%	Sold -0.02% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $484.04 Current price: $523.6 P/L: +8.17% Bought +2.28% shares Q3 2022	share	0.08%	1.10M	$484.04	$523.6	+8.17%	Bought +2.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $30.85 Current price: $19.02 P/L: -38.36% Sold -12.96% shares Q3 2022	share	0.08%	1.07M	$30.85	$19.02	-38.36%	Sold -12.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $46.21 Current price: $64.35 P/L: +39.24% Sold -0.09% shares Q3 2022	share	0.08%	1.07M	$46.21	$64.35	+39.24%	Sold -0.09% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $29.75 Current price: $35.36 P/L: +18.85% Sold -0.94% shares Q3 2022	share	0.08%	1.07M	$29.75	$35.36	+18.85%	Sold -0.94% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $73.81 Current price: $71.56 P/L: -3.05% Bought +0.06% shares Q3 2022	share	0.08%	1.06M	$73.81	$71.56	-3.05%	Bought +0.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $97.84 Current price: $157.42 P/L: +60.90% Sold -2.06% shares Q2 2022	share	0.08%	1.05M	$97.84	$157.42	+60.90%	Sold -2.06% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $145.92 Current price: $214.73 P/L: +47.15% Sold -0.46% shares Q3 2022	share	0.08%	1.04M	$145.92	$214.73	+47.15%	Sold -0.46% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $178.34 Current price: $230 P/L: +28.97% Bought +3.72% shares Q3 2022	share	0.08%	1.03M	$178.34	$230	+28.97%	Bought +3.72% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $16.54 Current price: $18.55 P/L: +12.12% Bought +3.53% shares Q3 2022	share	0.07%	1.03M	$16.54	$18.55	+12.12%	Bought +3.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $316.03 Current price: $408.71 P/L: +29.32% Sold -0.66% shares Q3 2022	share	0.07%	1.02M	$316.03	$408.71	+29.32%	Sold -0.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 993K Avg. open price: $68.06 Current price: $102.58 P/L: +50.71% Bought +0.79% shares Q3 2022	share	0.07%	993K	$68.06	$102.58	+50.71%	Bought +0.79% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 978K Avg. open price: $58.77 Current price: $154.2 P/L: +162.37% Sold -0.14% shares Q3 2022	share	0.07%	978K	$58.77	$154.2	+162.37%	Sold -0.14% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 960K Avg. open price: $47.6 Current price: $76.55 P/L: +60.81% Sold -0.31% shares Q3 2022	share	0.07%	960K	$47.6	$76.55	+60.81%	Sold -0.31% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 956K Avg. open price: $41.67 Current price: $71.83 P/L: +72.38% Sold -0.13% shares Q3 2022	share	0.07%	956K	$41.67	$71.83	+72.38%	Sold -0.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 943K Avg. open price: $70.98 Current price: $99.52 P/L: +40.21% Bought +1.57% shares Q3 2022	share	0.07%	943K	$70.98	$99.52	+40.21%	Bought +1.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 880K Avg. open price: $347.69 Current price: $536.16 P/L: +54.21% Bought +14.08% shares Q3 2022	share	0.06%	880K	$347.69	$536.16	+54.21%	Bought +14.08% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 871K Avg. open price: $29.05 Current price: $40.61 P/L: +39.82% Sold -0.23% shares Q2 2022	share	0.06%	871K	$29.05	$40.61	+39.82%	Sold -0.23% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.06% Portfolio value: 839K Avg. open price: $80.08 Current price: $88.73 P/L: +10.80% Bought +5.66% shares Q3 2022	share	0.06%	839K	$80.08	$88.73	+10.80%	Bought +5.66% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.06% Portfolio value: 828K Avg. open price: $101.57 Current price: $90.41 P/L: -10.98% Sold -0.63% shares Q3 2022	share	0.06%	828K	$101.57	$90.41	-10.98%	Sold -0.63% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 822K Avg. open price: $157.25 Current price: $103.08 P/L: -34.45% Sold -2.56% shares Q3 2022	share	0.06%	822K	$157.25	$103.08	-34.45%	Sold -2.56% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 813K Avg. open price: $130.83 Current price: $86.88 P/L: -33.59% Sold -3.67% shares Q2 2022	share	0.06%	813K	$130.83	$86.88	-33.59%	Sold -3.67% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 812K Avg. open price: $65.5 Current price: $44.72 P/L: -31.72% Bought +0.80% shares Q3 2022	share	0.06%	812K	$65.5	$44.72	-31.72%	Bought +0.80% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 812K Avg. open price: $197.75 Current price: $243.11 P/L: +22.94% Sold -0.07% shares Q3 2022	share	0.06%	812K	$197.75	$243.11	+22.94%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 808K Avg. open price: $183.55 Current price: $285.51 P/L: +55.55% Bought +5.85% shares Q3 2022	share	0.06%	808K	$183.55	$285.51	+55.55%	Bought +5.85% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 789K Avg. open price: $180.73 Current price: $265.49 P/L: +46.90% Sold -0.33% shares Q3 2022	share	0.06%	789K	$180.73	$265.49	+46.90%	Sold -0.33% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 760K Avg. open price: $148.89 Current price: $110.85 P/L: -25.55% Bought +1.70% shares Q3 2022	share	0.06%	760K	$148.89	$110.85	-25.55%	Bought +1.70% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.05% Portfolio value: 747K Avg. open price: $36.05 Current price: $75.02 P/L: +108.12% Sold -3.20% shares Q3 2021	share	0.05%	747K	$36.05	$75.02	+108.12%	Sold -3.20% shares Q3 2021
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 730K Avg. open price: $600.98 Current price: $712.98 P/L: +18.64% Bought +0.76% shares Q3 2022	share	0.05%	730K	$600.98	$712.98	+18.64%	Bought +0.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 721K Avg. open price: $119.82 Current price: $177.66 P/L: +48.28% Bought +9.45% shares Q3 2022	share	0.05%	721K	$119.82	$177.66	+48.28%	Bought +9.45% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.05% Portfolio value: 717K Avg. open price: $32.44 Current price: $50.92 P/L: +56.97% Bought +5.45% shares Q1 2022	share	0.05%	717K	$32.44	$50.92	+56.97%	Bought +5.45% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 716K Avg. open price: $128.83 Current price: $164.16 P/L: +27.43% Bought +4.33% shares Q3 2022	share	0.05%	716K	$128.83	$164.16	+27.43%	Bought +4.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 709K Avg. open price: $39.33 Current price: $35.86 P/L: -8.81% Sold -1.43% shares Q3 2022	share	0.05%	709K	$39.33	$35.86	-8.81%	Sold -1.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 708K Avg. open price: $138.4 Current price: $144.56 P/L: +4.45% Sold -5.89% shares Q3 2022	share	0.05%	708K	$138.4	$144.56	+4.45%	Sold -5.89% shares Q3 2022
FT CBOE VEST US DEEP BUFF OCT Portfolio share: 0.05% Portfolio value: 702K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	702K	N/A	N/A	N/A	N/A Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 694K Avg. open price: $74.08 Current price: $75.56 P/L: +2.00% Bought +29.29% shares Q3 2022	share	0.05%	694K	$74.08	$75.56	+2.00%	Bought +29.29% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.05% Portfolio value: 681K Avg. open price: $145.25 Current price: $159.04 P/L: +9.49% Sold -40.04% shares Q3 2022	share	0.05%	681K	$145.25	$159.04	+9.49%	Sold -40.04% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.05% Portfolio value: 676K Avg. open price: $23.13 Current price: $27.57 P/L: +19.18% Bought +10.12% shares Q3 2022	share	0.05%	676K	$23.13	$27.57	+19.18%	Bought +10.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 655K Avg. open price: $239.88 Current price: $546.78 P/L: +127.94% Sold -3.43% shares Q1 2021	share	0.05%	655K	$239.88	$546.78	+127.94%	Sold -3.43% shares Q1 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 655K Avg. open price: $79.11 Current price: $53.22 P/L: -32.73% Sold -0.14% shares Q2 2022	share	0.05%	655K	$79.11	$53.22	-32.73%	Sold -0.14% shares Q2 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.05% Portfolio value: 638K Avg. open price: $34.07 Current price: $33.56 P/L: -1.48% Bought +22.24% shares Q2 2021	share	0.05%	638K	$34.07	$33.56	-1.48%	Bought +22.24% shares Q2 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 637K Avg. open price: $67.12 Current price: $60.47 P/L: -9.91% Bought +2.33% shares Q3 2022	share	0.05%	637K	$67.12	$60.47	-9.91%	Bought +2.33% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 633K Avg. open price: $66.86 Current price: $91.71 P/L: +37.17% Sold -1.38% shares Q2 2022	share	0.05%	633K	$66.86	$91.71	+37.17%	Sold -1.38% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 627K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -7.01% shares Q3 2022	share	0.05%	627K	N/A	$233.17	N/A	Sold -7.01% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 591K Avg. open price: $116.08 Current price: $109.42 P/L: -5.74% Bought +3.59% shares Q3 2022	share	0.04%	591K	$116.08	$109.42	-5.74%	Bought +3.59% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 590K Avg. open price: $90.63 Current price: $138.97 P/L: +53.34% Bought +25.60% shares Q3 2022	share	0.04%	590K	$90.63	$138.97	+53.34%	Bought +25.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 589K Avg. open price: $86.48 Current price: $106.66 P/L: +23.33% Bought +7.35% shares Q3 2022	share	0.04%	589K	$86.48	$106.66	+23.33%	Bought +7.35% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $181.64 Current price: $228.29 P/L: +25.68% Sold -1.56% shares Q2 2022	share	0.04%	581K	$181.64	$228.29	+25.68%	Sold -1.56% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 578K Avg. open price: $48.46 Current price: $86.52 P/L: +78.53% Bought +0.31% shares Q3 2022	share	0.04%	578K	$48.46	$86.52	+78.53%	Bought +0.31% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.04% Portfolio value: 576K Avg. open price: $42.2 Current price: $55.49 P/L: +31.48% Sold -3.00% shares Q3 2021	share	0.04%	576K	$42.2	$55.49	+31.48%	Sold -3.00% shares Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 574K Avg. open price: $67.61 Current price: $90.31 P/L: +33.57% Bought +191.44% shares Q2 2022	share	0.04%	574K	$67.61	$90.31	+33.57%	Bought +191.44% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.04% Portfolio value: 567K Avg. open price: $239.58 Current price: $602.08 P/L: +151.31% Bought +3.11% shares Q2 2020	share	0.04%	567K	$239.58	$602.08	+151.31%	Bought +3.11% shares Q2 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 534K Avg. open price: $46.02 Current price: $89.73 P/L: +94.96% Sold -0.73% shares Q1 2022	share	0.04%	534K	$46.02	$89.73	+94.96%	Sold -0.73% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $153.8 Current price: $196.57 P/L: +27.81% Bought +10.54% shares Q3 2022	share	0.04%	532K	$153.8	$196.57	+27.81%	Bought +10.54% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 529K Avg. open price: $234.59 Current price: $407.92 P/L: +73.89% Bought +3.65% shares Q1 2022	share	0.04%	529K	$234.59	$407.92	+73.89%	Bought +3.65% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 497K Avg. open price: $374.61 Current price: $385.99 P/L: +3.04% Bought +0.85% shares Q2 2022	share	0.04%	497K	$374.61	$385.99	+3.04%	Bought +0.85% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 498K Avg. open price: $48.85 Current price: $45.2 P/L: -7.47% Sold -4.63% shares Q2 2022	share	0.04%	498K	$48.85	$45.2	-7.47%	Sold -4.63% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.04% Portfolio value: 493K Avg. open price: $54.83 Current price: $62.39 P/L: +13.78% Sold -2.83% shares Q3 2022	share	0.04%	493K	$54.83	$62.39	+13.78%	Sold -2.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $462.45 Current price: $341.53 P/L: -26.15% Bought +37.79% shares Q3 2022	share	0.03%	480K	$462.45	$341.53	-26.15%	Bought +37.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 479K Avg. open price: $188.29 Current price: $374 P/L: +98.63% Sold -3.31% shares Q2 2022	share	0.03%	479K	$188.29	$374	+98.63%	Sold -3.31% shares Q2 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.03% Portfolio value: 477K Avg. open price: $171.99 Current price: $327.2 P/L: +90.24% Sold -0.12% shares Q4 2021	share	0.03%	477K	$171.99	$327.2	+90.24%	Sold -0.12% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $137.81 Current price: $219.16 P/L: +59.03% Bought +4.06% shares Q3 2022	share	0.03%	457K	$137.81	$219.16	+59.03%	Bought +4.06% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $50.32 Current price: $47.27 P/L: -6.06% Bought +14.39% shares Q3 2022	share	0.03%	457K	$50.32	$47.27	-6.06%	Bought +14.39% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $15.11 Current price: $19.02 P/L: +25.84% Bought +3.63% shares Q1 2022	share	0.03%	453K	$15.11	$19.02	+25.84%	Bought +3.63% shares Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $56.22 Current price: $80.88 P/L: +43.87% Sold -3.00% shares Q2 2022	share	0.03%	453K	$56.22	$80.88	+43.87%	Sold -3.00% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 445K Avg. open price: $52.7 Current price: $45.06 P/L: -14.50% Bought +4.31% shares Q3 2022	share	0.03%	445K	$52.7	$45.06	-14.50%	Bought +4.31% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 442K Avg. open price: $323.3 Current price: $545.6 P/L: +68.76% Bought +2.96% shares Q3 2022	share	0.03%	442K	$323.3	$545.6	+68.76%	Bought +2.96% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 441K Avg. open price: $108.65 Current price: $105.46 P/L: -2.93% Sold -0.42% shares Q3 2022	share	0.03%	441K	$108.65	$105.46	-2.93%	Sold -0.42% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 431K Avg. open price: N/A Current price: $92.55 P/L: N/A Sold -52.15% shares Q2 2022	share	0.03%	431K	N/A	$92.55	N/A	Sold -52.15% shares Q2 2022
FT CBOE VEST NASDAQ-100 BUFF Portfolio share: 0.03% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	422K	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 421K Avg. open price: $52.51 Current price: $118.23 P/L: +125.17% Bought +1.32% shares Q1 2022	share	0.03%	421K	$52.51	$118.23	+125.17%	Bought +1.32% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $26.68 Current price: $34 P/L: +27.45% Sold -2.68% shares Q3 2022	share	0.03%	406K	$26.68	$34	+27.45%	Sold -2.68% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $237.54 Current price: $219.37 P/L: -7.65% Bought +3.66% shares Q3 2022	share	0.03%	401K	$237.54	$219.37	-7.65%	Bought +3.66% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $51.98 Current price: $96.87 P/L: +86.37% Bought +3.40% shares Q1 2022	share	0.03%	398K	$51.98	$96.87	+86.37%	Bought +3.40% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $53.25 Current price: $52.79 P/L: -0.87% Sold -1.14% shares Q3 2022	share	0.03%	393K	$53.25	$52.79	-0.87%	Sold -1.14% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $66.16 Current price: $111.6 P/L: +68.68% Sold -3.54% shares Q3 2021	share	0.03%	380K	$66.16	$111.6	+68.68%	Sold -3.54% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $21.09 Current price: $32.05 P/L: +51.98% Bought +1.73% shares Q2 2022	share	0.03%	378K	$21.09	$32.05	+51.98%	Bought +1.73% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $62.77 Current price: $96.06 P/L: +53.03% Bought +1.13% shares Q4 2021	share	0.03%	376K	$62.77	$96.06	+53.03%	Bought +1.13% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $256.03 Current price: $181.41 P/L: -29.15% Sold -3.07% shares Q3 2022	share	0.03%	375K	$256.03	$181.41	-29.15%	Sold -3.07% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $152.68 Current price: $249.75 P/L: +63.58% Sold -5.39% shares Q2 2022	share	0.03%	357K	$152.68	$249.75	+63.58%	Sold -5.39% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $149.28 Current price: $163.31 P/L: +9.40% Bought +10.76% shares Q3 2022	share	0.03%	354K	$149.28	$163.31	+9.40%	Bought +10.76% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $74.88 Current price: $79.01 P/L: +5.52% Bought +6.06% shares Q4 2021	share	0.03%	343K	$74.88	$79.01	+5.52%	Bought +6.06% shares Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $40.37 Current price: $44.68 P/L: +10.67% Sold -8.38% shares Q3 2022	share	0.02%	340K	$40.37	$44.68	+10.67%	Sold -8.38% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $104.57 Current price: $151.2 P/L: +44.59% Sold -2.78% shares Q3 2022	share	0.02%	338K	$104.57	$151.2	+44.59%	Sold -2.78% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 331K Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -31.38% shares Q4 2021	share	0.02%	331K	N/A	$145.48	N/A	Sold -31.38% shares Q4 2021
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.02% Portfolio value: 330K Avg. open price: N/A Current price: $33.06 P/L: N/A Sold -0.70% shares Q3 2021	share	0.02%	330K	N/A	$33.06	N/A	Sold -0.70% shares Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $282.83 Current price: $300.13 P/L: +6.12% Bought +19.96% shares Q3 2022	share	0.02%	325K	$282.83	$300.13	+6.12%	Bought +19.96% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $82.07 Current price: $83.76 P/L: +2.06% Bought +20.02% shares Q3 2022	share	0.02%	325K	$82.07	$83.76	+2.06%	Bought +20.02% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $77.79 Current price: $79.75 P/L: +2.52% Sold -8.03% shares Q3 2022	share	0.02%	319K	$77.79	$79.75	+2.52%	Sold -8.03% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.02% Portfolio value: 308K Avg. open price: N/A Current price: $37.35 P/L: N/A N/A Q2 2021	share	0.02%	308K	N/A	$37.35	N/A	N/A Q2 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $170.71 Current price: $176.63 P/L: +3.47% Bought +0.88% shares Q1 2022	share	0.02%	306K	$170.71	$176.63	+3.47%	Bought +0.88% shares Q1 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $81.2 Current price: $75.98 P/L: -6.43% Sold -38.54% shares Q3 2022	share	0.02%	300K	$81.2	$75.98	-6.43%	Sold -38.54% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $53.38 Current price: $125.09 P/L: +134.33% N/A Q3 2022	share	0.02%	297K	$53.38	$125.09	+134.33%	N/A Q3 2022
FT CBOE VEST US EQ BUFF SERP Portfolio share: 0.02% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	297K	N/A	N/A	N/A	N/A Q3 2021
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $152.86 Current price: $224.17 P/L: +46.65% Sold -4.73% shares Q3 2022	share	0.02%	290K	$152.86	$224.17	+46.65%	Sold -4.73% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -0.10% shares Q3 2022	share	0.02%	289K	N/A	$168.63	N/A	Sold -0.10% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $77.36 Current price: $67.86 P/L: -12.29% Sold -1.23% shares Q3 2022	share	0.02%	289K	$77.36	$67.86	-12.29%	Sold -1.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $54.18 Current price: $67.34 P/L: +24.30% Sold -7.16% shares Q3 2022	share	0.02%	286K	$54.18	$67.34	+24.30%	Sold -7.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.02%	284K	N/A	$194.86	N/A	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $9.74 Current price: $23.01 P/L: +136.14% Sold -6.22% shares Q1 2021	share	0.02%	282K	$9.74	$23.01	+136.14%	Sold -6.22% shares Q1 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $238.92 Current price: $252.38 P/L: +5.64% Bought +16.70% shares Q3 2022	share	0.02%	276K	$238.92	$252.38	+5.64%	Bought +16.70% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 273K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q4 2020	share	0.02%	273K	N/A	$25	N/A	N/A Q4 2020
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $172.11 Current price: $386.85 P/L: +124.77% N/A Q3 2022	share	0.02%	263K	$172.11	$386.85	+124.77%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $48.49 Current price: $47.63 P/L: -1.77% Sold -1.49% shares Q3 2022	share	0.02%	256K	$48.49	$47.63	-1.77%	Sold -1.49% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 255K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q2 2022	share	0.02%	255K	N/A	$216.05	N/A	N/A Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $155.61 Current price: $150.68 P/L: -3.17% Bought +3.98% shares Q2 2022	share	0.02%	251K	$155.61	$150.68	-3.17%	Bought +3.98% shares Q2 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.02% Portfolio value: 244K Avg. open price: N/A Current price: $31.72 P/L: N/A Sold -1.40% shares Q2 2022	share	0.02%	244K	N/A	$31.72	N/A	Sold -1.40% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -12.48% shares Q3 2022	share	0.02%	243K	N/A	$140.52	N/A	Sold -12.48% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $131.77 Current price: $165.93 P/L: +25.92% Sold -1.16% shares Q2 2022	share	0.02%	243K	$131.77	$165.93	+25.92%	Sold -1.16% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $76.85 Current price: $104.3 P/L: +35.72% Sold -0.68% shares Q3 2022	share	0.02%	242K	$76.85	$104.3	+35.72%	Sold -0.68% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $52.81 Current price: $68.31 P/L: +29.35% Sold -16.54% shares Q1 2022	share	0.02%	240K	$52.81	$68.31	+29.35%	Sold -16.54% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 236K Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -2.95% shares Q2 2022	share	0.02%	236K	N/A	$169.37	N/A	Sold -2.95% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2021	share	0.02%	237K	N/A	$12.53	N/A	N/A Q3 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $53.47 Current price: $62.75 P/L: +17.35% Sold -7.09% shares Q2 2022	share	0.02%	230K	$53.47	$62.75	+17.35%	Sold -7.09% shares Q2 2022
FT CBOE VEST US EQ BUFF OCT Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	224K	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $253.46 Current price: $100.7 P/L: -60.27% Bought +12.85% shares Q3 2022	share	0.02%	222K	$253.46	$100.7	-60.27%	Bought +12.85% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $39.35 Current price: $35.26 P/L: -10.39% Bought +11.30% shares Q2 2022	share	0.01%	206K	$39.35	$35.26	-10.39%	Bought +11.30% shares Q2 2022
First Trust Multi Cap Growth AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -10.43% shares Q3 2021	share	0.01%	202K	N/A	$101.95	N/A	Sold -10.43% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $68.73 Current price: $78.17 P/L: +13.74% Sold -3.38% shares Q2 2022	share	0.01%	201K	$68.73	$78.17	+13.74%	Sold -3.38% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -13.25% shares Q3 2022	share	0.01%	167K	N/A	$11.55	N/A	Sold -13.25% shares Q3 2022
TRINE II ACQ CORP - WTS 12 Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology SAB Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $1.13 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$1.13	N/A	N/A Q2 2022
FT CBOE VEST US EQ DEEP JAN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.66 Current price: $137.3 P/L: +36.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.66	$137.3	+36.40%	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.39	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.92	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.25	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.69	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.46 Current price: $35.35 P/L: -10.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.46	$35.35	-10.41%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.31 Current price: $13.2 P/L: -47.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.31	$13.2	-47.85%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.72	N/A	Sold -100.00% shares Q3 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.32	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.38 Current price: $125.09 P/L: +134.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.38	$125.09	+134.33%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.71	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 1ST SOURCE BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 1ST SOURCE BANK?

The biggest position of the 1ST SOURCE BANK is 1st Source Corporation (SRCE) with 25.5% portfolio share worth of 350.61M US dollars.

Top 5 1ST SOURCE BANK's holdings represent 52.16% of the portfolio:

1st Source Corporation (SRCE) – 25.5%
iShares Russell 1000 Growth ETF (IWF) – 9.03%
SPDR S&P Dividend ETF (SDY) – 7.82%
iShares Russell 1000 Value ETF (IWD) – 5.56%
SPDR S&P 500 ETF Trust (SPY) – 4.25%

Who is the portfolio manager of 1ST SOURCE BANK?

The portfolio manager of the 1ST SOURCE BANK is .

What is the total asset value of the 1ST SOURCE BANK portfolio?

1ST SOURCE BANK total asset value (portfolio value) is 1.37B US dollars.

Who is ?

is the portfolio manager of the 1ST SOURCE BANK.

What is (1ST SOURCE BANK) fund performance?

1ST SOURCE BANK's quarterly performance is -23.44%, annualy -59.50%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -39%.

What is the 1ST SOURCE BANK CIK?

1ST SOURCE BANK's Central Index Key is 0000356264 .

1ST SOURCE BANK Holdings

1ST SOURCE BANK portfolio value:

1ST SOURCE BANK quarter portfolio value change:

1ST SOURCE BANK 1 year portfolio value change:

1ST SOURCE BANK 3 years portfolio value change:

1ST SOURCE BANK 5 years portfolio value change: