COZAD ASSET MANAGEMENT INC Holdings

COZAD ASSET MANAGEMENT INC is an investment fund managing more than 616.37M US dollars. The largest holdings include Apple, Vanguard Total Stock Market Index Fund and Archer-Daniels-Midland Company. In Q3 2022 the fund bought assets of total value of 37.61M US dollars and sold assets of total value of 55.78M US dollars.

$616.37M

portfolio value

-32.54%

quarter

-105.48%

1 year

-122.28%

3 years

COZAD ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	22244000	2186000
Q4 2018	8550000	58760000
Q1 2019	39102000	337000
Q2 2019	32127000	17735000
Q3 2019	17708000	16202000
Q4 2019	29887000	2036000
Q1 2020	3546000	85518000
Q2 2020	282040000	104961000
Q3 2020	33077000	1482000
Q4 2020	42655000	16438000
Q1 2021	62121000	13973000
Q2 2021	28460000	13782000
Q3 2021	25758000	19882000
Q4 2021	40885000	14565000
Q1 2022	50666000	41554000
Q2 2022	-26432000	34916000
Q3 2022	37611000	55779000

COZAD ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.63% Portfolio value: 22.38M Avg. open price: $147.11 Current price: $147.81 P/L: +0.48% Sold -2.90% shares Q3 2022	share	3.63%	22.38M	$147.11	$147.81	+0.48%	Sold -2.90% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.37% Portfolio value: 14.63M Avg. open price: $214.1 Current price: $203.99 P/L: -4.72% Bought +2.23% shares Q3 2022	share	2.37%	14.63M	$214.1	$203.99	-4.72%	Bought +2.23% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.89% Portfolio value: 11.66M Avg. open price: $46.9 Current price: $91.71 P/L: +95.53% Bought +5.22% shares Q3 2022	share	1.89%	11.66M	$46.9	$91.71	+95.53%	Bought +5.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.83% Portfolio value: 11.25M Avg. open price: $296.85 Current price: $255.02 P/L: -14.09% Sold -2.45% shares Q3 2022	share	1.83%	11.25M	$296.85	$255.02	-14.09%	Sold -2.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.76% Portfolio value: 10.82M Avg. open price: $140.63 Current price: $158.71 P/L: +12.86% Bought +0.07% shares Q3 2022	share	1.76%	10.82M	$140.63	$158.71	+12.86%	Bought +0.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.73% Portfolio value: 10.68M Avg. open price: $71.42 Current price: $102.58 P/L: +43.63% Sold -1.99% shares Q3 2022	share	1.73%	10.68M	$71.42	$102.58	+43.63%	Sold -1.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.59% Portfolio value: 9.78M Avg. open price: $2,676.41 Current price: $100.83 P/L: -96.23% Bought +0.74% shares Q3 2022	share	1.59%	9.78M	$2,676.41	$100.83	-96.23%	Bought +0.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.55% Portfolio value: 9.56M Avg. open price: $2,926.54 Current price: $94.13 P/L: -96.78% Bought +1.83% shares Q3 2022	share	1.55%	9.56M	$2,926.54	$94.13	-96.78%	Bought +1.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.53% Portfolio value: 9.42M Avg. open price: $313.34 Current price: $494.53 P/L: +57.82% Sold -3.19% shares Q3 2022	share	1.53%	9.42M	$313.34	$494.53	+57.82%	Sold -3.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.51% Portfolio value: 9.30M Avg. open price: $544.37 Current price: $563 P/L: +3.42% Sold -8.58% shares Q3 2022	share	1.51%	9.30M	$544.37	$563	+3.42%	Sold -8.58% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 1.51% Portfolio value: 9.28M Avg. open price: $128.61 Current price: $141.17 P/L: +9.77% Sold -1.02% shares Q3 2022	share	1.51%	9.28M	$128.61	$141.17	+9.77%	Sold -1.02% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.47% Portfolio value: 9.03M Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +50.81% shares Q3 2022	share	1.47%	9.03M	$133.03	$174.72	+31.34%	Bought +50.81% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.33% Portfolio value: 8.19M Avg. open price: $435.63 Current price: $540.8 P/L: +24.14% Sold -0.15% shares Q3 2022	share	1.33%	8.19M	$435.63	$540.8	+24.14%	Sold -0.15% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.30% Portfolio value: 8.03M Avg. open price: $104.55 Current price: $85.16 P/L: -18.54% Bought +0.92% shares Q3 2022	share	1.30%	8.03M	$104.55	$85.16	-18.54%	Bought +0.92% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.25% Portfolio value: 7.72M Avg. open price: $138.14 Current price: $356.57 P/L: +158.12% Bought +2.13% shares Q3 2022	share	1.25%	7.72M	$138.14	$356.57	+158.12%	Bought +2.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.24% Portfolio value: 7.63M Avg. open price: $322.42 Current price: $327.99 P/L: +1.73% Sold -2.09% shares Q3 2022	share	1.24%	7.63M	$322.42	$327.99	+1.73%	Sold -2.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.23% Portfolio value: 7.57M Avg. open price: $259.54 Current price: $536.16 P/L: +106.58% Sold -8.19% shares Q3 2022	share	1.23%	7.57M	$259.54	$536.16	+106.58%	Sold -8.19% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.20% Portfolio value: 7.40M Avg. open price: $71.02 Current price: $79.01 P/L: +11.26% Bought +22.48% shares Q3 2022	share	1.20%	7.40M	$71.02	$79.01	+11.26%	Bought +22.48% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.19% Portfolio value: 7.31M Avg. open price: $103.25 Current price: $109.25 P/L: +5.82% Bought +1.31% shares Q3 2022	share	1.19%	7.31M	$103.25	$109.25	+5.82%	Bought +1.31% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.15% Portfolio value: 7.07M Avg. open price: $1,426.94 Current price: $1,604.88 P/L: +12.47% Sold -2.81% shares Q3 2022	share	1.15%	7.07M	$1,426.94	$1,604.88	+12.47%	Sold -2.81% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.12% Portfolio value: 6.90M Avg. open price: $174.96 Current price: $239.03 P/L: +36.62% Bought +1.70% shares Q3 2022	share	1.12%	6.90M	$174.96	$239.03	+36.62%	Bought +1.70% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.11% Portfolio value: 6.86M Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +20.03% shares Q3 2022	share	1.11%	6.86M	$55.11	$68.46	+24.22%	Bought +20.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.10% Portfolio value: 6.76M Avg. open price: $222.96 Current price: $360.06 P/L: +61.49% Sold -3.15% shares Q3 2022	share	1.10%	6.76M	$222.96	$360.06	+61.49%	Sold -3.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.09% Portfolio value: 6.71M Avg. open price: $63.24 Current price: $168.76 P/L: +166.87% Bought +10.52% shares Q3 2022	share	1.09%	6.71M	$63.24	$168.76	+166.87%	Bought +10.52% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.07% Portfolio value: 6.60M Avg. open price: $50.13 Current price: $77.31 P/L: +54.22% Sold -2.13% shares Q3 2022	share	1.07%	6.60M	$50.13	$77.31	+54.22%	Sold -2.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.07% Portfolio value: 6.58M Avg. open price: $284.27 Current price: $445.61 P/L: +56.75% Sold -4.16% shares Q3 2022	share	1.07%	6.58M	$284.27	$445.61	+56.75%	Sold -4.16% shares Q3 2022
Vanguard Russell 1000 ETF Portfolio share: 0.97% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	share	0.97%	5.95M	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
Invesco DWA NASDAQ Momentum ETF Portfolio share: 0.96% Portfolio value: 5.91M Avg. open price: N/A Current price: $137.06 P/L: N/A Bought +1.05% shares Q3 2022	share	0.96%	5.91M	N/A	$137.06	N/A	Bought +1.05% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.93% Portfolio value: 5.70M Avg. open price: $477.41 Current price: $457.67 P/L: -4.14% Bought +5.58% shares Q3 2022	share	0.93%	5.70M	$477.41	$457.67	-4.14%	Bought +5.58% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.91% Portfolio value: 5.60M Avg. open price: $228.29 Current price: $216.85 P/L: -5.01% Sold -0.35% shares Q3 2022	share	0.91%	5.60M	$228.29	$216.85	-5.01%	Sold -0.35% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.89% Portfolio value: 5.47M Avg. open price: $81.77 Current price: $105.46 P/L: +28.98% Sold -3.45% shares Q3 2022	share	0.89%	5.47M	$81.77	$105.46	+28.98%	Sold -3.45% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.80% Portfolio value: 4.95M Avg. open price: $79.11 Current price: $54.68 P/L: -30.88% Bought +19.81% shares Q3 2022	share	0.80%	4.95M	$79.11	$54.68	-30.88%	Bought +19.81% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.80% Portfolio value: 4.91M Avg. open price: $35.29 Current price: $38.01 P/L: +7.70% Bought +5.95% shares Q3 2022	share	0.80%	4.91M	$35.29	$38.01	+7.70%	Bought +5.95% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.75% Portfolio value: 4.63M Avg. open price: $195.75 Current price: $257.75 P/L: +31.67% Sold -8.12% shares Q3 2022	share	0.75%	4.63M	$195.75	$257.75	+31.67%	Sold -8.12% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.74% Portfolio value: 4.53M Avg. open price: $79.37 Current price: $80.99 P/L: +2.04% Bought +4.40% shares Q3 2022	share	0.74%	4.53M	$79.37	$80.99	+2.04%	Bought +4.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.71% Portfolio value: 4.39M Avg. open price: $387.45 Current price: $359.8 P/L: -7.14% Sold -15.18% shares Q3 2022	share	0.71%	4.39M	$387.45	$359.8	-7.14%	Sold -15.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.69% Portfolio value: 4.24M Avg. open price: $229.9 Current price: $196.64 P/L: -14.47% Sold -25.26% shares Q3 2022	share	0.69%	4.24M	$229.9	$196.64	-14.47%	Sold -25.26% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.66% Portfolio value: 4.07M Avg. open price: $191.1 Current price: $196.57 P/L: +2.86% Sold -3.11% shares Q3 2022	share	0.66%	4.07M	$191.1	$196.57	+2.86%	Sold -3.11% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.66% Portfolio value: 4.04M Avg. open price: $235.39 Current price: $228.64 P/L: -2.87% Bought +2.11% shares Q2 2022	share	0.66%	4.04M	$235.39	$228.64	-2.87%	Bought +2.11% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 3.81M Avg. open price: $73.03 Current price: $110.04 P/L: +50.67% Sold -2.90% shares Q3 2022	share	0.62%	3.81M	$73.03	$110.04	+50.67%	Sold -2.90% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.58% Portfolio value: 3.59M Avg. open price: $49.9 Current price: $46.57 P/L: -6.68% Sold -0.53% shares Q3 2022	share	0.58%	3.59M	$49.9	$46.57	-6.68%	Sold -0.53% shares Q3 2022
IShares MSCI USA Momentum Factor ETF Portfolio share: 0.58% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.34% shares Q3 2022	share	0.58%	3.56M	N/A	N/A	N/A	Sold -1.34% shares Q3 2022
Berkshire Hathaway, Cl. B Portfolio share: 0.57% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.97% shares Q3 2022	share	0.57%	3.52M	N/A	N/A	N/A	Bought +1.97% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.57% Portfolio value: 3.52M Avg. open price: $83.46 Current price: $91.16 P/L: +9.23% Bought +22.55% shares Q3 2022	share	0.57%	3.52M	$83.46	$91.16	+9.23%	Bought +22.55% shares Q3 2022
IShares MSCI USA Minimum Volatility ETF Portfolio share: 0.57% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.83% shares Q3 2022	share	0.57%	3.51M	N/A	N/A	N/A	Bought +0.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 3.48M Avg. open price: $408.41 Current price: $406.91 P/L: -0.37% Bought +4.79% shares Q3 2022	share	0.57%	3.48M	$408.41	$406.91	-0.37%	Bought +4.79% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.56% Portfolio value: 3.45M Avg. open price: $40.81 Current price: $41.35 P/L: +1.33% Sold -1.64% shares Q3 2022	share	0.56%	3.45M	$40.81	$41.35	+1.33%	Sold -1.64% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.56% Portfolio value: 3.44M Avg. open price: $619.18 Current price: $766.39 P/L: +23.77% Bought +47.93% shares Q3 2022	share	0.56%	3.44M	$619.18	$766.39	+23.77%	Bought +47.93% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.55% Portfolio value: 3.38M Avg. open price: $233.37 Current price: $219.37 P/L: -6.00% Bought +130.12% shares Q3 2022	share	0.55%	3.38M	$233.37	$219.37	-6.00%	Bought +130.12% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.54% Portfolio value: 3.31M Avg. open price: $20.95 Current price: $23.16 P/L: +10.55% Bought +7.67% shares Q3 2022	share	0.54%	3.31M	$20.95	$23.16	+10.55%	Bought +7.67% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.53% Portfolio value: 3.25M Avg. open price: $73.14 Current price: $81.92 P/L: +12.00% Sold -3.21% shares Q3 2022	share	0.53%	3.25M	$73.14	$81.92	+12.00%	Sold -3.21% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.52% Portfolio value: 3.2M Avg. open price: $64.38 Current price: $65.36 P/L: +1.52% Bought +22.60% shares Q3 2022	share	0.52%	3.2M	$64.38	$65.36	+1.52%	Bought +22.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 3.10M Avg. open price: $47.92 Current price: $50.91 P/L: +6.25% Sold -5.83% shares Q3 2022	share	0.50%	3.10M	$47.92	$50.91	+6.25%	Sold -5.83% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.50% Portfolio value: 3.07M Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -6.39% shares Q3 2022	share	0.50%	3.07M	N/A	$235.2	N/A	Sold -6.39% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.48% Portfolio value: 2.94M Avg. open price: $76.66 Current price: $78.75 P/L: +2.73% Bought +0.32% shares Q3 2022	share	0.48%	2.94M	$76.66	$78.75	+2.73%	Bought +0.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 2.86M Avg. open price: $56.18 Current price: $64.35 P/L: +14.55% Bought +0.79% shares Q3 2022	share	0.46%	2.86M	$56.18	$64.35	+14.55%	Bought +0.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.46% Portfolio value: 2.85M Avg. open price: $356.7 Current price: $374 P/L: +4.85% Bought +3.98% shares Q3 2022	share	0.46%	2.85M	$356.7	$374	+4.85%	Bought +3.98% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.45% Portfolio value: 2.77M Avg. open price: $90.02 Current price: $102.13 P/L: +13.45% Bought +3.01% shares Q3 2022	share	0.45%	2.77M	$90.02	$102.13	+13.45%	Bought +3.01% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.45% Portfolio value: 2.77M Avg. open price: $90.11 Current price: $104.57 P/L: +16.05% Bought +1.06% shares Q3 2022	share	0.45%	2.77M	$90.11	$104.57	+16.05%	Bought +1.06% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.45% Portfolio value: 2.75M Avg. open price: $71.89 Current price: $153.07 P/L: +112.93% Sold -21.15% shares Q3 2022	share	0.45%	2.75M	$71.89	$153.07	+112.93%	Sold -21.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 2.75M Avg. open price: $147.48 Current price: $185.69 P/L: +25.91% Sold -0.23% shares Q3 2022	share	0.45%	2.75M	$147.48	$185.69	+25.91%	Sold -0.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 2.73M Avg. open price: $928.48 Current price: $194.86 P/L: -79.01% Sold -1.35% shares Q3 2022	share	0.44%	2.73M	$928.48	$194.86	-79.01%	Sold -1.35% shares Q3 2022
First TR Global Tactical Commodity ETF Portfolio share: 0.44% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.89% shares Q3 2022	share	0.44%	2.71M	N/A	N/A	N/A	Bought +4.89% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.43% Portfolio value: 2.62M Avg. open price: $102.4 Current price: $125.98 P/L: +23.03% Sold -10.97% shares Q3 2022	share	0.43%	2.62M	$102.4	$125.98	+23.03%	Sold -10.97% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.42% Portfolio value: 2.61M Avg. open price: $50.12 Current price: $47.77 P/L: -4.69% Bought +3.14% shares Q3 2022	share	0.42%	2.61M	$50.12	$47.77	-4.69%	Bought +3.14% shares Q3 2022
ProShares S&P 500 Dividend Aristocrats ETF Portfolio share: 0.41% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.47% shares Q3 2022	share	0.41%	2.55M	N/A	N/A	N/A	Bought +13.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.41% Portfolio value: 2.54M Avg. open price: $298.36 Current price: $292.55 P/L: -1.95% Bought +3.95% shares Q3 2022	share	0.41%	2.54M	$298.36	$292.55	-1.95%	Bought +3.95% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.41% Portfolio value: 2.54M Avg. open price: $173.32 Current price: $188.05 P/L: +8.50% Sold -3.09% shares Q3 2022	share	0.41%	2.54M	$173.32	$188.05	+8.50%	Sold -3.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 2.44M Avg. open price: $89.24 Current price: $163.66 P/L: +83.40% Sold -6.13% shares Q3 2022	share	0.40%	2.44M	$89.24	$163.66	+83.40%	Sold -6.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.39% Portfolio value: 2.42M Avg. open price: $50.65 Current price: $47.24 P/L: -6.73% Bought +52.73% shares Q3 2022	share	0.39%	2.42M	$50.65	$47.24	-6.73%	Bought +52.73% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.39% Portfolio value: 2.39M Avg. open price: N/A Current price: $37.85 P/L: N/A N/A Q3 2022	share	0.39%	2.39M	N/A	$37.85	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.39% Portfolio value: 2.37M Avg. open price: $38.57 Current price: $40.61 P/L: +5.28% Bought +2.16% shares Q3 2022	share	0.39%	2.37M	$38.57	$40.61	+5.28%	Bought +2.16% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.39% Portfolio value: 2.37M Avg. open price: $101.39 Current price: $110.49 P/L: +8.97% Bought +2.33% shares Q3 2022	share	0.39%	2.37M	$101.39	$110.49	+8.97%	Bought +2.33% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.38% Portfolio value: 2.36M Avg. open price: $61.81 Current price: $89.03 P/L: +44.04% Bought +986.46% shares Q3 2022	share	0.38%	2.36M	$61.81	$89.03	+44.04%	Bought +986.46% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.38% Portfolio value: 2.34M Avg. open price: $224.43 Current price: $255.96 P/L: +14.05% Sold -0.76% shares Q3 2022	share	0.38%	2.34M	$224.43	$255.96	+14.05%	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 2.34M Avg. open price: $146.22 Current price: $178.88 P/L: +22.34% Sold -0.86% shares Q3 2022	share	0.38%	2.34M	$146.22	$178.88	+22.34%	Sold -0.86% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 2.32M Avg. open price: $244.05 Current price: $257 P/L: +5.31% Bought +3.11% shares Q3 2022	share	0.38%	2.32M	$244.05	$257	+5.31%	Bought +3.11% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.36% Portfolio value: 2.23M Avg. open price: $110.69 Current price: $125.09 P/L: +13.01% N/A Q3 2022	share	0.36%	2.23M	$110.69	$125.09	+13.01%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 2.22M Avg. open price: $107.4 Current price: $99.43 P/L: -7.42% Bought +243.62% shares Q3 2022	share	0.36%	2.22M	$107.4	$99.43	-7.42%	Bought +243.62% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.36% Portfolio value: 2.20M Avg. open price: $149.39 Current price: $142.57 P/L: -4.57% Bought +2.62% shares Q3 2022	share	0.36%	2.20M	$149.39	$142.57	-4.57%	Bought +2.62% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.35% Portfolio value: 2.18M Avg. open price: $56.77 Current price: $154.2 P/L: +171.61% Sold -14.56% shares Q3 2022	share	0.35%	2.18M	$56.77	$154.2	+171.61%	Sold -14.56% shares Q3 2022
Fidelity National Information Services Portfolio share: 0.35% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.91% shares Q3 2022	share	0.35%	2.18M	N/A	N/A	N/A	Sold -9.91% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.35% Portfolio value: 2.16M Avg. open price: $60.03 Current price: $73.83 P/L: +22.98% Sold -7.19% shares Q3 2022	share	0.35%	2.16M	$60.03	$73.83	+22.98%	Sold -7.19% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.34% Portfolio value: 2.11M Avg. open price: $21.52 Current price: $34.96 P/L: +62.46% Sold -10.47% shares Q3 2022	share	0.34%	2.11M	$21.52	$34.96	+62.46%	Sold -10.47% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.34% Portfolio value: 2.08M Avg. open price: $103.49 Current price: $106.42 P/L: +2.83% Bought +9.61% shares Q3 2022	share	0.34%	2.08M	$103.49	$106.42	+2.83%	Bought +9.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 2.06M Avg. open price: $223.26 Current price: $214.84 P/L: -3.77% Sold -26.97% shares Q3 2022	share	0.33%	2.06M	$223.26	$214.84	-3.77%	Sold -26.97% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.33% Portfolio value: 2.03M Avg. open price: $45.85 Current price: $80.88 P/L: +76.40% Bought +3.15% shares Q3 2022	share	0.33%	2.03M	$45.85	$80.88	+76.40%	Bought +3.15% shares Q3 2022
Invesco Russell 1000 Dynamic Multi ETF Portfolio share: 0.33% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.79% shares Q3 2022	share	0.33%	2.02M	N/A	N/A	N/A	Bought +3.79% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.33% Portfolio value: 2.01M Avg. open price: $37.09 Current price: $71.77 P/L: +93.51% Sold -3.06% shares Q3 2022	share	0.33%	2.01M	$37.09	$71.77	+93.51%	Sold -3.06% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.32% Portfolio value: 1.97M Avg. open price: $35.9 Current price: $41.7 P/L: +16.14% Bought +39.39% shares Q3 2022	share	0.32%	1.97M	$35.9	$41.7	+16.14%	Bought +39.39% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.32% Portfolio value: 1.96M Avg. open price: $39.31 Current price: $40.67 P/L: +3.45% Sold -3.61% shares Q3 2022	share	0.32%	1.96M	$39.31	$40.67	+3.45%	Sold -3.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 1.96M Avg. open price: $223.14 Current price: $144.56 P/L: -35.22% Sold -1.24% shares Q3 2022	share	0.32%	1.96M	$223.14	$144.56	-35.22%	Sold -1.24% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.31% Portfolio value: 1.93M Avg. open price: $97.15 Current price: $95.39 P/L: -1.81% Bought +0.26% shares Q3 2022	share	0.31%	1.93M	$97.15	$95.39	-1.81%	Bought +0.26% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 1.91M Avg. open price: $67.25 Current price: $71.83 P/L: +6.80% Bought +7.18% shares Q3 2022	share	0.31%	1.91M	$67.25	$71.83	+6.80%	Bought +7.18% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.31% Portfolio value: 1.90M Avg. open price: $123.64 Current price: $187.28 P/L: +51.47% Sold -22.27% shares Q3 2022	share	0.31%	1.90M	$123.64	$187.28	+51.47%	Sold -22.27% shares Q3 2022
Vanguard Russell 1000 Growth ETF Portfolio share: 0.31% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.22% shares Q3 2022	share	0.31%	1.88M	N/A	N/A	N/A	Sold -1.22% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.30% Portfolio value: 1.87M Avg. open price: $103.4 Current price: $94.32 P/L: -8.78% Bought +5.25% shares Q3 2022	share	0.30%	1.87M	$103.4	$94.32	-8.78%	Bought +5.25% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.30% Portfolio value: 1.86M Avg. open price: $90.66 Current price: $98.18 P/L: +8.29% Sold -3.48% shares Q3 2022	share	0.30%	1.86M	$90.66	$98.18	+8.29%	Sold -3.48% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: $57.24 Current price: $86.52 P/L: +51.15% Sold -9.65% shares Q3 2022	share	0.30%	1.85M	$57.24	$86.52	+51.15%	Sold -9.65% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.29% Portfolio value: 1.80M Avg. open price: $128.84 Current price: $131.57 P/L: +2.12% Bought +2.53% shares Q1 2022	share	0.29%	1.80M	$128.84	$131.57	+2.12%	Bought +2.53% shares Q1 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.29% Portfolio value: 1.78M Avg. open price: $30.65 Current price: $29.65 P/L: -3.27% Bought +2.33% shares Q3 2022	share	0.29%	1.78M	$30.65	$29.65	-3.27%	Bought +2.33% shares Q3 2022
Mosaic Co. Portfolio share: 0.28% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.73% shares Q3 2022	share	0.28%	1.73M	N/A	N/A	N/A	Sold -24.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 1.73M Avg. open price: $212.79 Current price: $273.4 P/L: +28.48% Bought +0.79% shares Q3 2022	share	0.28%	1.73M	$212.79	$273.4	+28.48%	Bought +0.79% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.28% Portfolio value: 1.71M Avg. open price: N/A Current price: $150.46 P/L: N/A N/A Q3 2022	share	0.28%	1.71M	N/A	$150.46	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.28% Portfolio value: 1.69M Avg. open price: $117.58 Current price: $115.06 P/L: -2.15% Sold -1.06% shares Q3 2022	share	0.28%	1.69M	$117.58	$115.06	-2.15%	Sold -1.06% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.27% Portfolio value: 1.68M Avg. open price: $340.46 Current price: $347.21 P/L: +1.98% Sold -5.19% shares Q3 2022	share	0.27%	1.68M	$340.46	$347.21	+1.98%	Sold -5.19% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $111.97 Current price: $113 P/L: +0.92% Bought +2.08% shares Q1 2022	share	0.27%	1.66M	$111.97	$113	+0.92%	Bought +2.08% shares Q1 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: $50.89 Current price: $50.55 P/L: -0.68% Bought +12.87% shares Q3 2022	share	0.26%	1.62M	$50.89	$50.55	-0.68%	Bought +12.87% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.26% Portfolio value: 1.60M Avg. open price: $63.87 Current price: $62.9 P/L: -1.52% Bought +1.91% shares Q3 2022	share	0.26%	1.60M	$63.87	$62.9	-1.52%	Bought +1.91% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $130.21 Current price: $137.93 P/L: +5.93% Bought +6.73% shares Q3 2022	share	0.26%	1.58M	$130.21	$137.93	+5.93%	Bought +6.73% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $27.23 Current price: $27.72 P/L: +1.79% Bought +1.40% shares Q3 2022	share	0.26%	1.58M	$27.23	$27.72	+1.79%	Bought +1.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: $112.17 Current price: $108.09 P/L: -3.64% Sold -2.07% shares Q3 2022	share	0.25%	1.55M	$112.17	$108.09	-3.64%	Sold -2.07% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $133.71 Current price: $110.85 P/L: -17.10% Bought +18.59% shares Q3 2022	share	0.25%	1.54M	$133.71	$110.85	-17.10%	Bought +18.59% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.25% Portfolio value: 1.53M Avg. open price: N/A Current price: $12.49 P/L: N/A N/A Q3 2022	share	0.25%	1.53M	N/A	$12.49	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 1.52M Avg. open price: $2,559.71 Current price: $100.44 P/L: -96.08% Sold -1.00% shares Q3 2022	share	0.25%	1.52M	$2,559.71	$100.44	-96.08%	Sold -1.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.52M Avg. open price: $76.96 Current price: $85.2 P/L: +10.70% Bought +25.98% shares Q2 2022	share	0.25%	1.52M	$76.96	$85.2	+10.70%	Bought +25.98% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: $116.94 Current price: $150.61 P/L: +28.79% Sold -1.35% shares Q3 2022	share	0.25%	1.51M	$116.94	$150.61	+28.79%	Sold -1.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $224.29 Current price: $214.73 P/L: -4.26% Bought +16.48% shares Q3 2022	share	0.24%	1.47M	$224.29	$214.73	-4.26%	Bought +16.48% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.24% Portfolio value: 1.45M Avg. open price: $21.78 Current price: $24.19 P/L: +11.05% Sold -0.91% shares Q3 2022	share	0.24%	1.45M	$21.78	$24.19	+11.05%	Sold -0.91% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $36.95 Current price: $39.83 P/L: +7.79% Bought +5.76% shares Q3 2022	share	0.23%	1.43M	$36.95	$39.83	+7.79%	Bought +5.76% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: $15.57 Current price: $16.69 P/L: +7.19% Sold -1.65% shares Q3 2022	share	0.23%	1.41M	$15.57	$16.69	+7.19%	Sold -1.65% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.23% Portfolio value: 1.40M Avg. open price: $108 Current price: $125.19 P/L: +15.91% Bought +11.00% shares Q3 2022	share	0.23%	1.40M	$108	$125.19	+15.91%	Bought +11.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 1.4M Avg. open price: $254.85 Current price: $233.17 P/L: -8.51% Bought +8.42% shares Q3 2022	share	0.23%	1.4M	$254.85	$233.17	-8.51%	Bought +8.42% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: $79.6 Current price: $87.61 P/L: +10.06% Bought +28.53% shares Q3 2022	share	0.23%	1.38M	$79.6	$87.61	+10.06%	Bought +28.53% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -38.62% shares Q3 2022	share	0.22%	1.36M	$491.22	$523.6	+6.59%	Sold -38.62% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: $16.6 Current price: $20.1 P/L: +21.08% Sold -0.93% shares Q3 2022	share	0.22%	1.33M	$16.6	$20.1	+21.08%	Sold -0.93% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: N/A Current price: $37.42 P/L: N/A Sold -11.30% shares Q3 2022	share	0.21%	1.26M	N/A	$37.42	N/A	Sold -11.30% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $86.44 Current price: $104.3 P/L: +20.67% Bought +0.04% shares Q3 2022	share	0.20%	1.25M	$86.44	$104.3	+20.67%	Bought +0.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $145.96 Current price: $146 P/L: +0.03% Sold -8.18% shares Q3 2022	share	0.20%	1.24M	$145.96	$146	+0.03%	Sold -8.18% shares Q3 2022
Pacer U.S. Cash Cows 100 - ETF Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.45% shares Q3 2022	share	0.20%	1.23M	N/A	N/A	N/A	Bought +75.45% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $99.59 Current price: $97.98 P/L: -1.62% Bought +10.31% shares Q3 2022	share	0.20%	1.23M	$99.59	$97.98	-1.62%	Bought +10.31% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $54.01 Current price: $71.05 P/L: +31.55% Bought +0.40% shares Q1 2022	share	0.20%	1.23M	$54.01	$71.05	+31.55%	Bought +0.40% shares Q1 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $53.31 Current price: $44.73 P/L: -16.10% Sold -0.76% shares Q3 2022	share	0.20%	1.21M	$53.31	$44.73	-16.10%	Sold -0.76% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $43.42 Current price: $42.88 P/L: -1.24% Sold -23.54% shares Q3 2022	share	0.20%	1.21M	$43.42	$42.88	-1.24%	Sold -23.54% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $50.91 Current price: $52.21 P/L: +2.54% Sold -27.51% shares Q3 2022	share	0.20%	1.20M	$50.91	$52.21	+2.54%	Sold -27.51% shares Q3 2022
Healthcare Plans CIGNA Corp. Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $168.06 Current price: $327.2 P/L: +94.69% N/A Q3 2022	share	0.19%	1.18M	$168.06	$327.2	+94.69%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $191.3 Current price: $239.01 P/L: +24.94% Sold -37.56% shares Q3 2022	share	0.19%	1.17M	$191.3	$239.01	+24.94%	Sold -37.56% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: N/A Current price: $64.19 P/L: N/A N/A Q3 2022	share	0.19%	1.16M	N/A	$64.19	N/A	N/A Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $33.92 Current price: $29.92 P/L: -11.79% Sold -4.53% shares Q3 2022	share	0.19%	1.15M	$33.92	$29.92	-11.79%	Sold -4.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: $174.55 Current price: $125.66 P/L: -28.01% Sold -35.54% shares Q3 2022	share	0.19%	1.14M	$174.55	$125.66	-28.01%	Sold -35.54% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $5.72 Current price: $2.76 P/L: -51.75% Sold -60.94% shares Q3 2022	share	0.18%	1.13M	$5.72	$2.76	-51.75%	Sold -60.94% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: N/A Current price: $59.29 P/L: N/A N/A Q3 2022	share	0.18%	1.13M	N/A	$59.29	N/A	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: N/A Current price: $44.99 P/L: N/A N/A Q3 2022	share	0.18%	1.13M	N/A	$44.99	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $46.94 Current price: $48.32 P/L: +2.94% Bought +12.35% shares Q3 2022	share	0.18%	1.12M	$46.94	$48.32	+2.94%	Bought +12.35% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $98.44 Current price: $93.44 P/L: -5.08% Bought +4.41% shares Q2 2022	share	0.18%	1.11M	$98.44	$93.44	-5.08%	Bought +4.41% shares Q2 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: N/A Current price: $244.96 P/L: N/A N/A Q3 2022	share	0.18%	1.09M	N/A	$244.96	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $19.1 Current price: $35.25 P/L: +84.51% Bought +1.49% shares Q3 2022	share	0.18%	1.08M	$19.1	$35.25	+84.51%	Bought +1.49% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: N/A Current price: $217.72 P/L: N/A N/A Q3 2022	share	0.18%	1.08M	N/A	$217.72	N/A	N/A Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: N/A Current price: $45.68 P/L: N/A N/A Q3 2022	share	0.17%	1.07M	N/A	$45.68	N/A	N/A Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: N/A Current price: $37.67 P/L: N/A N/A Q4 2020	share	0.17%	1.06M	N/A	$37.67	N/A	N/A Q4 2020
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $18.27 Current price: $29.98 P/L: +64.09% N/A Q3 2022	share	0.17%	1.03M	$18.27	$29.98	+64.09%	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: N/A Current price: $78.65 P/L: N/A N/A Q3 2022	share	0.17%	1.03M	N/A	$78.65	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $56.64 Current price: $109.86 P/L: +93.95% Bought +0.20% shares Q3 2022	share	0.17%	1.02M	$56.64	$109.86	+93.95%	Bought +0.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $149.94 Current price: $269.9 P/L: +80.00% Bought +2.25% shares Q1 2022	share	0.17%	1.02M	$149.94	$269.9	+80.00%	Bought +2.25% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 992K Avg. open price: $123.2 Current price: $153.22 P/L: +24.36% Sold -3.77% shares Q3 2022	share	0.16%	992K	$123.2	$153.22	+24.36%	Sold -3.77% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.16% Portfolio value: 990K Avg. open price: $71.29 Current price: $76.5 P/L: +7.30% Sold -12.54% shares Q3 2022	share	0.16%	990K	$71.29	$76.5	+7.30%	Sold -12.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 984K Avg. open price: $139.04 Current price: $135.16 P/L: -2.79% Sold -2.15% shares Q3 2022	share	0.16%	984K	$139.04	$135.16	-2.79%	Sold -2.15% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.16% Portfolio value: 978K Avg. open price: N/A Current price: $65.9 P/L: N/A N/A Q3 2022	share	0.16%	978K	N/A	$65.9	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.16% Portfolio value: 972K Avg. open price: N/A Current price: $86.6 P/L: N/A N/A Q3 2022	share	0.16%	972K	N/A	$86.6	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.16% Portfolio value: 965K Avg. open price: $488.55 Current price: $470.1 P/L: -3.78% Sold -1.15% shares Q3 2022	share	0.16%	965K	$488.55	$470.1	-3.78%	Sold -1.15% shares Q3 2022
Vanguard Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 938K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.72% shares Q3 2022	share	0.15%	938K	N/A	N/A	N/A	Sold -1.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 934K Avg. open price: $163.28 Current price: $236.13 P/L: +44.61% Bought +7.15% shares Q3 2022	share	0.15%	934K	$163.28	$236.13	+44.61%	Bought +7.15% shares Q3 2022
WisdomTree International Hdgd Div Gr ETF Portfolio share: 0.15% Portfolio value: 927K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.41% shares Q1 2022	share	0.15%	927K	N/A	N/A	N/A	Sold -14.41% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 922K Avg. open price: $54.99 Current price: $72.34 P/L: +31.56% Bought +5.60% shares Q3 2022	share	0.15%	922K	$54.99	$72.34	+31.56%	Bought +5.60% shares Q3 2022
IShares TR Core 1-5yr Bond ETF Portfolio share: 0.15% Portfolio value: 919K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.58% shares Q3 2022	share	0.15%	919K	N/A	N/A	N/A	Sold -11.58% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 913K Avg. open price: $216.99 Current price: $193.12 P/L: -11.00% Sold -1.54% shares Q3 2022	share	0.15%	913K	$216.99	$193.12	-11.00%	Sold -1.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 908K Avg. open price: $233.97 Current price: $374.76 P/L: +60.17% Sold -0.71% shares Q3 2022	share	0.15%	908K	$233.97	$374.76	+60.17%	Sold -0.71% shares Q3 2022
Insurance—Property & Casualty Allstate Corp. Portfolio share: 0.15% Portfolio value: 896K Avg. open price: $92.56 Current price: $130.85 P/L: +41.37% Sold -7.88% shares Q3 2022	share	0.15%	896K	$92.56	$130.85	+41.37%	Sold -7.88% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.14% Portfolio value: 885K Avg. open price: $87.73 Current price: $111.6 P/L: +27.20% Sold -74.32% shares Q3 2022	share	0.14%	885K	$87.73	$111.6	+27.20%	Sold -74.32% shares Q3 2022
IShares Edge MSCI USA Quality Factor ETF Portfolio share: 0.14% Portfolio value: 853K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.09% shares Q3 2022	share	0.14%	853K	N/A	N/A	N/A	Sold -6.09% shares Q3 2022
Microport Scientific Corp. Portfolio share: 0.14% Portfolio value: 843K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.14%	843K	N/A	N/A	N/A	N/A Q2 2020
Schwab U.S. Small-Cap ETF Portfolio share: 0.14% Portfolio value: 839K Avg. open price: $47.36 Current price: $43.54 P/L: -8.07% Sold -1.16% shares Q3 2022	share	0.14%	839K	$47.36	$43.54	-8.07%	Sold -1.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 822K Avg. open price: $50.74 Current price: $40.67 P/L: -19.85% Sold -3.86% shares Q3 2022	share	0.13%	822K	$50.74	$40.67	-19.85%	Sold -3.86% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.13% Portfolio value: 798K Avg. open price: $25.84 Current price: $25.59 P/L: -0.95% Sold -1.52% shares Q3 2022	share	0.13%	798K	$25.84	$25.59	-0.95%	Sold -1.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 795K Avg. open price: $105.23 Current price: $181.03 P/L: +72.04% Sold -2.14% shares Q3 2022	share	0.13%	795K	$105.23	$181.03	+72.04%	Sold -2.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 770K Avg. open price: $172.84 Current price: $217.66 P/L: +25.93% Sold -1.70% shares Q3 2022	share	0.12%	770K	$172.84	$217.66	+25.93%	Sold -1.70% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 755K Avg. open price: $79.26 Current price: $48.08 P/L: -39.34% Bought +0.88% shares Q2 2022	share	0.12%	755K	$79.26	$48.08	-39.34%	Bought +0.88% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 725K Avg. open price: $351.08 Current price: $392.69 P/L: +11.85% Sold -53.27% shares Q3 2022	share	0.12%	725K	$351.08	$392.69	+11.85%	Sold -53.27% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 723K Avg. open price: $223.46 Current price: $228.29 P/L: +2.16% Bought +255.01% shares Q1 2022	share	0.12%	723K	$223.46	$228.29	+2.16%	Bought +255.01% shares Q1 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 717K Avg. open price: $74.67 Current price: $69.92 P/L: -6.36% Sold -2.79% shares Q2 2022	share	0.12%	717K	$74.67	$69.92	-6.36%	Sold -2.79% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 705K Avg. open price: $151.51 Current price: $149.64 P/L: -1.23% Bought +23.98% shares Q3 2022	share	0.11%	705K	$151.51	$149.64	-1.23%	Bought +23.98% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 693K Avg. open price: $70.88 Current price: $73.91 P/L: +4.27% Bought +73.57% shares Q4 2021	share	0.11%	693K	$70.88	$73.91	+4.27%	Bought +73.57% shares Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 690K Avg. open price: $279.91 Current price: $301.73 P/L: +7.79% Bought +175.73% shares Q3 2022	share	0.11%	690K	$279.91	$301.73	+7.79%	Bought +175.73% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 687K Avg. open price: $273.9 Current price: $232.34 P/L: -15.17% Bought +6.98% shares Q3 2022	share	0.11%	687K	$273.9	$232.34	-15.17%	Bought +6.98% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.11% Portfolio value: 685K Avg. open price: $220.16 Current price: $224.17 P/L: +1.82% Bought +0.03% shares Q3 2022	share	0.11%	685K	$220.16	$224.17	+1.82%	Bought +0.03% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 680K Avg. open price: $58.62 Current price: $68.31 P/L: +16.53% Sold -0.60% shares Q3 2022	share	0.11%	680K	$58.62	$68.31	+16.53%	Sold -0.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 675K Avg. open price: $42.8 Current price: $47.63 P/L: +11.30% Sold -0.05% shares Q3 2022	share	0.11%	675K	$42.8	$47.63	+11.30%	Sold -0.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $168.06 Current price: $167.26 P/L: -0.47% Bought +0.47% shares Q3 2022	share	0.11%	658K	$168.06	$167.26	-0.47%	Bought +0.47% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $115.74 Current price: $60.58 P/L: -47.66% Bought +6.80% shares Q2 2022	share	0.11%	658K	$115.74	$60.58	-47.66%	Bought +6.80% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 657K Avg. open price: $31.1 Current price: $35.36 P/L: +13.71% Sold -17.33% shares Q3 2022	share	0.11%	657K	$31.1	$35.36	+13.71%	Sold -17.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 654K Avg. open price: $56.49 Current price: $83.35 P/L: +47.55% Sold -0.48% shares Q3 2022	share	0.11%	654K	$56.49	$83.35	+47.55%	Sold -0.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 652K Avg. open price: $50.18 Current price: $38.18 P/L: -23.92% Sold -2.71% shares Q3 2022	share	0.11%	652K	$50.18	$38.18	-23.92%	Sold -2.71% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 647K Avg. open price: $41.79 Current price: $82.46 P/L: +97.32% Sold -0.14% shares Q3 2022	share	0.10%	647K	$41.79	$82.46	+97.32%	Sold -0.14% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 635K Avg. open price: $286.47 Current price: $344.74 P/L: +20.34% Bought +4.54% shares Q3 2022	share	0.10%	635K	$286.47	$344.74	+20.34%	Bought +4.54% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 633K Avg. open price: $82.55 Current price: $81.5 P/L: -1.27% Bought +5.40% shares Q3 2022	share	0.10%	633K	$82.55	$81.5	-1.27%	Bought +5.40% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $35.27 Current price: $29.1 P/L: -17.49% Sold -0.43% shares Q3 2022	share	0.10%	626K	$35.27	$29.1	-17.49%	Sold -0.43% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.10% Portfolio value: 604K Avg. open price: $66.4 Current price: $70.62 P/L: +6.36% Bought +83.00% shares Q3 2022	share	0.10%	604K	$66.4	$70.62	+6.36%	Bought +83.00% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.10% Portfolio value: 598K Avg. open price: $246.73 Current price: $291.18 P/L: +18.02% Bought +10.00% shares Q1 2022	share	0.10%	598K	$246.73	$291.18	+18.02%	Bought +10.00% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 591K Avg. open price: $242.98 Current price: $252.38 P/L: +3.87% Sold -0.15% shares Q3 2022	share	0.10%	591K	$242.98	$252.38	+3.87%	Sold -0.15% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.09% Portfolio value: 577K Avg. open price: $46.34 Current price: $44.93 P/L: -3.04% Bought +4.42% shares Q3 2022	share	0.09%	577K	$46.34	$44.93	-3.04%	Bought +4.42% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 576K Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -3.58% shares Q3 2022	share	0.09%	576K	N/A	$2,571.59	N/A	Sold -3.58% shares Q3 2022
Invesco BulletShares 2024 Corp Bond ETF Portfolio share: 0.09% Portfolio value: 569K Avg. open price: $21.27 Current price: $20.51 P/L: -3.57% Bought +28.68% shares Q2 2022	share	0.09%	569K	$21.27	$20.51	-3.57%	Bought +28.68% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 569K Avg. open price: $105.6 Current price: $87.63 P/L: -17.02% Sold -13.22% shares Q3 2022	share	0.09%	569K	$105.6	$87.63	-17.02%	Sold -13.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 559K Avg. open price: $51.73 Current price: $81.13 P/L: +56.84% Sold -0.11% shares Q3 2022	share	0.09%	559K	$51.73	$81.13	+56.84%	Sold -0.11% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 556K Avg. open price: $167.33 Current price: $261.05 P/L: +56.01% Sold -1.82% shares Q2 2022	share	0.09%	556K	$167.33	$261.05	+56.01%	Sold -1.82% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 550K Avg. open price: $25.45 Current price: $19.02 P/L: -25.28% Bought +9.75% shares Q3 2022	share	0.09%	550K	$25.45	$19.02	-25.28%	Bought +9.75% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.09% Portfolio value: 548K Avg. open price: N/A Current price: $121.13 P/L: N/A N/A Q3 2022	share	0.09%	548K	N/A	$121.13	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 544K Avg. open price: $168.54 Current price: $274.23 P/L: +62.71% Sold -0.57% shares Q3 2022	share	0.09%	544K	$168.54	$274.23	+62.71%	Sold -0.57% shares Q3 2022
Energy Select Sector SPDR ETF Portfolio share: 0.09% Portfolio value: 544K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.70% shares Q3 2022	share	0.09%	544K	N/A	N/A	N/A	Bought +1.70% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 544K Avg. open price: $200.14 Current price: $185.66 P/L: -7.23% Sold -7.64% shares Q1 2022	share	0.09%	544K	$200.14	$185.66	-7.23%	Sold -7.64% shares Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 520K Avg. open price: $97.69 Current price: $126.9 P/L: +29.90% Sold -3.51% shares Q2 2022	share	0.08%	520K	$97.69	$126.9	+29.90%	Sold -3.51% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 500K Avg. open price: $72.27 Current price: $78.17 P/L: +8.17% Sold -0.07% shares Q3 2022	share	0.08%	500K	$72.27	$78.17	+8.17%	Sold -0.07% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.08% Portfolio value: 493K Avg. open price: $79.39 Current price: $73.14 P/L: -7.88% Sold -49.43% shares Q1 2022	share	0.08%	493K	$79.39	$73.14	-7.88%	Sold -49.43% shares Q1 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.08% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.98% shares Q1 2021	share	0.08%	493K	N/A	N/A	N/A	Sold -11.98% shares Q1 2021
First Tr Large Cap Core AlphaDex Fd ETF Portfolio share: 0.08% Portfolio value: 489K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.83% shares Q4 2021	share	0.08%	489K	N/A	N/A	N/A	Bought +3.83% shares Q4 2021
IShares TR Edge MSCI USA Value Factor ETF Portfolio share: 0.08% Portfolio value: 481K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.91% shares Q2 2022	share	0.08%	481K	N/A	N/A	N/A	Bought +1.91% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 480K Avg. open price: $67.8 Current price: $77.72 P/L: +14.63% Sold -4.82% shares Q3 2022	share	0.08%	480K	$67.8	$77.72	+14.63%	Sold -4.82% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 478K Avg. open price: $177.71 Current price: $169.37 P/L: -4.69% Bought +19.19% shares Q2 2022	share	0.08%	478K	$177.71	$169.37	-4.69%	Bought +19.19% shares Q2 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.08% Portfolio value: 473K Avg. open price: $125.24 Current price: $131.02 P/L: +4.62% Bought +69.68% shares Q3 2022	share	0.08%	473K	$125.24	$131.02	+4.62%	Bought +69.68% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $50.23 Current price: $55.5 P/L: +10.49% Bought +1.22% shares Q3 2022	share	0.08%	470K	$50.23	$55.5	+10.49%	Bought +1.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $419.26 Current price: $408.71 P/L: -2.52% Bought +38.40% shares Q2 2022	share	0.08%	470K	$419.26	$408.71	-2.52%	Bought +38.40% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 467K Avg. open price: $66.86 Current price: $67.34 P/L: +0.72% Bought +0.17% shares Q3 2022	share	0.08%	467K	$66.86	$67.34	+0.72%	Bought +0.17% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 464K Avg. open price: $70.23 Current price: $122.18 P/L: +73.98% Sold -4.02% shares Q2 2022	share	0.08%	464K	$70.23	$122.18	+73.98%	Sold -4.02% shares Q2 2022
iShares Russell Top 200 ETF Portfolio share: 0.07% Portfolio value: 461K Avg. open price: $89.81 Current price: $95.86 P/L: +6.74% Bought +94.31% shares Q3 2022	share	0.07%	461K	$89.81	$95.86	+6.74%	Bought +94.31% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $53.9 Current price: $68.47 P/L: +27.02% Bought +10.85% shares Q3 2022	share	0.07%	458K	$53.9	$68.47	+27.02%	Bought +10.85% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 440K Avg. open price: $61.6 Current price: $118.23 P/L: +91.93% Sold -9.59% shares Q3 2022	share	0.07%	440K	$61.6	$118.23	+91.93%	Sold -9.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $90.35 Current price: $105.05 P/L: +16.27% Bought +2.04% shares Q3 2022	share	0.07%	438K	$90.35	$105.05	+16.27%	Bought +2.04% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $50.86 Current price: $43.74 P/L: -13.99% Bought +18.73% shares Q1 2022	share	0.07%	438K	$50.86	$43.74	-13.99%	Bought +18.73% shares Q1 2022
Solar First Solar, Inc. Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $71.5 Current price: $168.32 P/L: +135.40% Sold -8.25% shares Q3 2022	share	0.07%	432K	$71.5	$168.32	+135.40%	Sold -8.25% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $21.9 Current price: $20.25 P/L: -7.56% Bought +11.90% shares Q1 2022	share	0.07%	431K	$21.9	$20.25	-7.56%	Bought +11.90% shares Q1 2022
Invesco Actively Mgd ETF Portfolio share: 0.07% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.50% shares Q3 2022	share	0.07%	431K	N/A	N/A	N/A	Bought +7.50% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 427K Avg. open price: $155.4 Current price: $189.54 P/L: +21.97% Bought +3.76% shares Q2 2022	share	0.07%	427K	$155.4	$189.54	+21.97%	Bought +3.76% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $165.08 Current price: $140.17 P/L: -15.09% Sold -75.74% shares Q3 2022	share	0.07%	426K	$165.08	$140.17	-15.09%	Sold -75.74% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $56.4 Current price: $51.5 P/L: -8.69% Sold -1.82% shares Q3 2022	share	0.07%	426K	$56.4	$51.5	-8.69%	Sold -1.82% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $77.93 Current price: $83.76 P/L: +7.48% Bought +7.15% shares Q3 2022	share	0.07%	423K	$77.93	$83.76	+7.48%	Bought +7.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $44.85 Current price: $49.7 P/L: +10.81% Sold -1.58% shares Q3 2022	share	0.07%	417K	$44.85	$49.7	+10.81%	Sold -1.58% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $35.77 Current price: $38 P/L: +6.22% Sold -4.81% shares Q3 2022	share	0.07%	417K	$35.77	$38	+6.22%	Sold -4.81% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.07% Portfolio value: 416K Avg. open price: N/A Current price: $121.9 P/L: N/A N/A Q3 2022	share	0.07%	416K	N/A	$121.9	N/A	N/A Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $48.33 Current price: $45.84 P/L: -5.15% Bought +96.86% shares Q4 2021	share	0.07%	416K	$48.33	$45.84	-5.15%	Bought +96.86% shares Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 409K Avg. open price: $181.01 Current price: $249.75 P/L: +37.97% Sold -17.35% shares Q3 2022	share	0.07%	409K	$181.01	$249.75	+37.97%	Sold -17.35% shares Q3 2022
Vanguard Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 400K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.94% shares Q2 2021	share	0.06%	400K	N/A	N/A	N/A	Bought +16.94% shares Q2 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $244.16 Current price: $216.05 P/L: -11.51% Sold -1.26% shares Q3 2022	share	0.06%	397K	$244.16	$216.05	-11.51%	Sold -1.26% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $172.26 Current price: $219.08 P/L: +27.18% Sold -7.64% shares Q3 2022	share	0.06%	394K	$172.26	$219.08	+27.18%	Sold -7.64% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $126.77 Current price: $139.78 P/L: +10.26% Bought +12.08% shares Q3 2022	share	0.06%	390K	$126.77	$139.78	+10.26%	Bought +12.08% shares Q3 2022
WisdomTree US Quality Dividend Gr ETF Portfolio share: 0.06% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.49% shares Q3 2022	share	0.06%	381K	N/A	N/A	N/A	Sold -5.49% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: N/A Current price: $103.08 P/L: N/A N/A Q3 2022	share	0.06%	375K	N/A	$103.08	N/A	N/A Q3 2022
Equinor ASA Portfolio share: 0.06% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.69% shares Q3 2022	share	0.06%	373K	N/A	N/A	N/A	Bought +10.69% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -7.82% shares Q3 2022	share	0.06%	365K	$54.93	$57.72	+5.08%	Sold -7.82% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $56.18 Current price: $50.55 P/L: -10.03% Sold -7.14% shares Q2 2022	share	0.06%	355K	$56.18	$50.55	-10.03%	Sold -7.14% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $211.56 Current price: $189.39 P/L: -10.48% Sold -12.16% shares Q3 2022	share	0.06%	350K	$211.56	$189.39	-10.48%	Sold -12.16% shares Q3 2022

Showing TOP 250 COZAD ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COZAD ASSET MANAGEMENT INC?

The biggest position of the COZAD ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 3.63% portfolio share worth of 22.39M US dollars.

Top 5 COZAD ASSET MANAGEMENT's holdings represent 11.48% of the portfolio:

Apple Inc. (AAPL) – 3.63%
Vanguard Total Stock Market Index Fund (VTI) – 2.37%
Archer-Daniels-Midland Company (ADM) – 1.89%
Microsoft Corporation (MSFT) – 1.83%
Vanguard Dividend Appreciation Index Fund (VIG) – 1.76%

Who is the portfolio manager of COZAD ASSET MANAGEMENT INC?

The portfolio manager of the COZAD ASSET MANAGEMENT INC is .

What is the total asset value of the COZAD ASSET MANAGEMENT INC portfolio?

COZAD ASSET MANAGEMENT INC total asset value (portfolio value) is 616.37M US dollars.

Who is ?

is the portfolio manager of the COZAD ASSET MANAGEMENT INC.

What is (COZAD ASSET MANAGEMENT INC) fund performance?

COZAD ASSET MANAGEMENT's quarterly performance is -32.54%, annualy -105.48%. In the past 3 years, the value of 's portfolio has decreased by -122%.

What is the COZAD ASSET MANAGEMENT INC CIK?

COZAD ASSET MANAGEMENT's Central Index Key is 0000709428 .