MONTAG A & ASSOCIATES INC Holdings

MONTAG A & ASSOCIATES INC is an investment fund managing more than 1.44B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 28.41M US dollars and sold assets of total value of 127M US dollars.

$1.44B

portfolio value

-38.81%

quarter

-111.68%

1 year

-146.85%

3 years

-168.19%

5 years

MONTAG A & ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	141783000	88621000
Q2 2016	88665000	44302000
Q3 2016	99497000	76128000
Q4 2016	109238000	50139000
Q1 2017	93596000	43344000
Q2 2017	58487000	63413000
Q3 2017	75350000	49024000
Q4 2017	140265000	48523000
Q1 2018	110291000	170028000
Q2 2018	99660000	99921000
Q3 2018	224777000	61716000
Q4 2018	37925000	240058000
Q1 2019	141248000	1834000
Q2 2019	94092000	52716000
Q3 2019	73963000	38764000
Q4 2019	117558000	4893000
Q1 2020	36762000	265108000
Q2 2020	75273000	58048000
Q3 2020	107254000	13179000
Q4 2020	446765000	66346000
Q1 2021	178897000	37870000
Q2 2021	134222000	35293000
Q3 2021	86463000	104363000
Q4 2021	153054000	2198000
Q1 2022	62505000	190831000
Q2 2022	16120000	331084000
Q3 2022	28406000	127004000

MONTAG A & ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.55% Portfolio value: 65.66M Avg. open price: $231.13 Current price: $406.91 P/L: +76.05% Bought +9.09% shares Q3 2022	share	4.55%	65.66M	$231.13	$406.91	+76.05%	Bought +9.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.44% Portfolio value: 64.12M Avg. open price: $293.92 Current price: $408.71 P/L: +39.06% Sold -6.72% shares Q3 2022	share	4.44%	64.12M	$293.92	$408.71	+39.06%	Sold -6.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.36% Portfolio value: 48.47M Avg. open price: $43.84 Current price: $147.81 P/L: +237.13% Bought +6.45% shares Q3 2022	share	3.36%	48.47M	$43.84	$147.81	+237.13%	Bought +6.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.13% Portfolio value: 45.27M Avg. open price: $267.53 Current price: $470.1 P/L: +75.72% Sold -2.08% shares Q3 2022	share	3.13%	45.27M	$267.53	$470.1	+75.72%	Sold -2.08% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 2.89% Portfolio value: 41.74M Avg. open price: $101.64 Current price: $98.6 P/L: -2.99% Sold -7.33% shares Q3 2022	share	2.89%	41.74M	$101.64	$98.6	-2.99%	Sold -7.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.62% Portfolio value: 37.90M Avg. open price: $81.81 Current price: $75.65 P/L: -7.53% Sold -16.84% shares Q3 2022	share	2.62%	37.90M	$81.81	$75.65	-7.53%	Sold -16.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.57% Portfolio value: 37.09M Avg. open price: $88.55 Current price: $255.02 P/L: +187.99% Bought +3.65% shares Q3 2022	share	2.57%	37.09M	$88.55	$255.02	+187.99%	Bought +3.65% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.55% Portfolio value: 36.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.37% shares Q3 2022	share	2.55%	36.85M	N/A	N/A	N/A	Sold -3.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.31% Portfolio value: 33.34M Avg. open price: $39.17 Current price: $64.35 P/L: +64.29% Sold -4.15% shares Q3 2022	share	2.31%	33.34M	$39.17	$64.35	+64.29%	Sold -4.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.90% Portfolio value: 27.41M Avg. open price: $1,530.4 Current price: $100.83 P/L: -93.41% Bought +1.55% shares Q3 2022	share	1.90%	27.41M	$1,530.4	$100.83	-93.41%	Bought +1.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.54% Portfolio value: 22.18M Avg. open price: $1,030.96 Current price: $94.13 P/L: -90.87% Bought +4.29% shares Q3 2022	share	1.54%	22.18M	$1,030.96	$94.13	-90.87%	Bought +4.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.52% Portfolio value: 21.92M Avg. open price: $193.13 Current price: $327.99 P/L: +69.83% Bought +1.32% shares Q3 2022	share	1.52%	21.92M	$193.13	$327.99	+69.83%	Bought +1.32% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.42% Portfolio value: 20.47M Avg. open price: $204.84 Current price: $224.17 P/L: +9.44% Sold -0.55% shares Q3 2022	share	1.42%	20.47M	$204.84	$224.17	+9.44%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.35% Portfolio value: 19.51M Avg. open price: $114.14 Current price: $178.88 P/L: +56.72% Bought +1.68% shares Q3 2022	share	1.35%	19.51M	$114.14	$178.88	+56.72%	Bought +1.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.12% Portfolio value: 16.20M Avg. open price: $59.87 Current price: $110.04 P/L: +83.81% Sold -4.64% shares Q3 2022	share	1.12%	16.20M	$59.87	$110.04	+83.81%	Sold -4.64% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.12% Portfolio value: 16.20M Avg. open price: $113.79 Current price: $158.71 P/L: +39.47% Sold -0.51% shares Q3 2022	share	1.12%	16.20M	$113.79	$158.71	+39.47%	Sold -0.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.03% Portfolio value: 14.82M Avg. open price: $99.21 Current price: $185.69 P/L: +87.18% Bought +0.74% shares Q3 2022	share	1.03%	14.82M	$99.21	$185.69	+87.18%	Bought +0.74% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.97% Portfolio value: 14.04M Avg. open price: $85.38 Current price: $105.46 P/L: +23.51% Sold -0.40% shares Q3 2022	share	0.97%	14.04M	$85.38	$105.46	+23.51%	Sold -0.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.93% Portfolio value: 13.48M Avg. open price: $20.19 Current price: $36.08 P/L: +78.66% Sold -0.96% shares Q3 2022	share	0.93%	13.48M	$20.19	$36.08	+78.66%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.89% Portfolio value: 12.92M Avg. open price: $109.59 Current price: $374.76 P/L: +241.98% Sold -2.08% shares Q3 2022	share	0.89%	12.92M	$109.59	$374.76	+241.98%	Sold -2.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.88% Portfolio value: 12.67M Avg. open price: $172.49 Current price: $196.57 P/L: +13.96% Bought +10.30% shares Q3 2022	share	0.88%	12.67M	$172.49	$196.57	+13.96%	Bought +10.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 12.43M Avg. open price: $1,395.89 Current price: $100.44 P/L: -92.80% Sold -0.22% shares Q3 2022	share	0.86%	12.43M	$1,395.89	$100.44	-92.80%	Sold -0.22% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.86% Portfolio value: 12.39M Avg. open price: $52.26 Current price: $45.06 P/L: -13.77% Sold -2.97% shares Q3 2022	share	0.86%	12.39M	$52.26	$45.06	-13.77%	Sold -2.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.86% Portfolio value: 12.38M Avg. open price: $82.66 Current price: $108.09 P/L: +30.76% Sold -5.68% shares Q3 2022	share	0.86%	12.38M	$82.66	$108.09	+30.76%	Sold -5.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 12.22M Avg. open price: $137.86 Current price: $217.66 P/L: +57.89% Sold -1.35% shares Q3 2022	share	0.85%	12.22M	$137.86	$217.66	+57.89%	Sold -1.35% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.81% Portfolio value: 11.65M Avg. open price: $106.12 Current price: $148.94 P/L: +40.35% Bought +4.50% shares Q3 2022	share	0.81%	11.65M	$106.12	$148.94	+40.35%	Bought +4.50% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.76% Portfolio value: 10.98M Avg. open price: $334.64 Current price: $341.53 P/L: +2.06% Bought +5.15% shares Q3 2022	share	0.76%	10.98M	$334.64	$341.53	+2.06%	Bought +5.15% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 10.91M Avg. open price: $21.45 Current price: $20.95 P/L: -2.34% Bought +4.21% shares Q3 2022	share	0.76%	10.91M	$21.45	$20.95	-2.34%	Bought +4.21% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.73% Portfolio value: 10.56M Avg. open price: $59.45 Current price: $57.97 P/L: -2.49% Bought +260.71% shares Q3 2022	share	0.73%	10.56M	$59.45	$57.97	-2.49%	Bought +260.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.72% Portfolio value: 10.46M Avg. open price: $101.54 Current price: $150.61 P/L: +48.33% Bought +0.11% shares Q3 2022	share	0.72%	10.46M	$101.54	$150.61	+48.33%	Bought +0.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.72% Portfolio value: 10.41M Avg. open price: $71.56 Current price: $153.22 P/L: +114.10% Bought +0.51% shares Q3 2022	share	0.72%	10.41M	$71.56	$153.22	+114.10%	Bought +0.51% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.72% Portfolio value: 10.35M Avg. open price: $124.01 Current price: $216.85 P/L: +74.87% Sold -0.13% shares Q3 2022	share	0.72%	10.35M	$124.01	$216.85	+74.87%	Sold -0.13% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.70% Portfolio value: 10.17M Avg. open price: N/A Current price: $201.38 P/L: N/A Sold -3.73% shares Q3 2022	share	0.70%	10.17M	N/A	$201.38	N/A	Sold -3.73% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.69% Portfolio value: 9.99M Avg. open price: $21.52 Current price: $20.51 P/L: -4.70% Bought +16.87% shares Q3 2022	share	0.69%	9.99M	$21.52	$20.51	-4.70%	Bought +16.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.68% Portfolio value: 9.79M Avg. open price: $93.5 Current price: $135.16 P/L: +44.55% Sold -4.81% shares Q3 2022	share	0.68%	9.79M	$93.5	$135.16	+44.55%	Sold -4.81% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.65% Portfolio value: 9.33M Avg. open price: $86.44 Current price: $76.55 P/L: -11.44% Bought +7.62% shares Q3 2022	share	0.65%	9.33M	$86.44	$76.55	-11.44%	Bought +7.62% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.64% Portfolio value: 9.30M Avg. open price: $88.58 Current price: $187.28 P/L: +111.42% Sold -7.53% shares Q3 2022	share	0.64%	9.30M	$88.58	$187.28	+111.42%	Sold -7.53% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.63% Portfolio value: 9.16M Avg. open price: $75.99 Current price: $126.28 P/L: +66.17% Sold -3.98% shares Q3 2022	share	0.63%	9.16M	$75.99	$126.28	+66.17%	Sold -3.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 9.14M Avg. open price: $100.41 Current price: $163.66 P/L: +62.99% Bought +4.25% shares Q3 2022	share	0.63%	9.14M	$100.41	$163.66	+62.99%	Bought +4.25% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.61% Portfolio value: 8.87M Avg. open price: $201.31 Current price: $232.34 P/L: +15.41% Bought +5.01% shares Q3 2022	share	0.61%	8.87M	$201.31	$232.34	+15.41%	Bought +5.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.60% Portfolio value: 8.69M Avg. open price: $224.59 Current price: $380.58 P/L: +69.46% Bought +5.17% shares Q3 2022	share	0.60%	8.69M	$224.59	$380.58	+69.46%	Bought +5.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.57% Portfolio value: 8.27M Avg. open price: $64.23 Current price: $102.13 P/L: +59.00% Sold -7.68% shares Q3 2022	share	0.57%	8.27M	$64.23	$102.13	+59.00%	Sold -7.68% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 7.95M Avg. open price: $99.05 Current price: $135.36 P/L: +36.66% Sold -28.97% shares Q3 2022	share	0.55%	7.95M	$99.05	$135.36	+36.66%	Sold -28.97% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.54% Portfolio value: 7.82M Avg. open price: $102.51 Current price: $164.16 P/L: +60.14% Bought +101.02% shares Q3 2022	share	0.54%	7.82M	$102.51	$164.16	+60.14%	Bought +101.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 7.71M Avg. open price: $94.94 Current price: $181.03 P/L: +90.68% Sold -21.33% shares Q3 2022	share	0.53%	7.71M	$94.94	$181.03	+90.68%	Sold -21.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.52% Portfolio value: 7.50M Avg. open price: $135.28 Current price: $125.66 P/L: -7.11% Sold -7.60% shares Q3 2022	share	0.52%	7.50M	$135.28	$125.66	-7.11%	Sold -7.60% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.51% Portfolio value: 7.40M Avg. open price: $65.58 Current price: $67.15 P/L: +2.39% Sold -0.36% shares Q3 2022	share	0.51%	7.40M	$65.58	$67.15	+2.39%	Sold -0.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.51% Portfolio value: 7.40M Avg. open price: $290.48 Current price: $563 P/L: +93.82% Bought +1.96% shares Q3 2022	share	0.51%	7.40M	$290.48	$563	+93.82%	Bought +1.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 7.34M Avg. open price: $65.61 Current price: $109.86 P/L: +67.45% Bought +0.31% shares Q3 2022	share	0.51%	7.34M	$65.61	$109.86	+67.45%	Bought +0.31% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.50% Portfolio value: 7.24M Avg. open price: $164.86 Current price: $165.63 P/L: +0.47% Sold -2.96% shares Q3 2022	share	0.50%	7.24M	$164.86	$165.63	+0.47%	Sold -2.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.49% Portfolio value: 7.05M Avg. open price: $242.11 Current price: $360.06 P/L: +48.72% Sold -6.26% shares Q3 2022	share	0.49%	7.05M	$242.11	$360.06	+48.72%	Sold -6.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.49% Portfolio value: 7.04M Avg. open price: $177.62 Current price: $273.4 P/L: +53.93% Sold -0.57% shares Q3 2022	share	0.49%	7.04M	$177.62	$273.4	+53.93%	Sold -0.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 7.03M Avg. open price: $55.55 Current price: $85.2 P/L: +53.38% Bought +2.92% shares Q3 2022	share	0.49%	7.03M	$55.55	$85.2	+53.38%	Bought +2.92% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.48% Portfolio value: 7.00M Avg. open price: $135.6 Current price: $158.85 P/L: +17.15% Sold -4.69% shares Q3 2022	share	0.48%	7.00M	$135.6	$158.85	+17.15%	Sold -4.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.48% Portfolio value: 6.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.46% shares Q3 2022	share	0.48%	6.97M	N/A	N/A	N/A	Bought +2.46% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.48% Portfolio value: 6.94M Avg. open price: $198.17 Current price: $243.11 P/L: +22.68% Sold -1.01% shares Q3 2022	share	0.48%	6.94M	$198.17	$243.11	+22.68%	Sold -1.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 6.89M Avg. open price: $185.11 Current price: $536.16 P/L: +189.64% Sold -1.62% shares Q3 2022	share	0.48%	6.89M	$185.11	$536.16	+189.64%	Sold -1.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.46% Portfolio value: 6.66M Avg. open price: $46.5 Current price: $80.19 P/L: +72.44% Sold -3.16% shares Q3 2022	share	0.46%	6.66M	$46.5	$80.19	+72.44%	Sold -3.16% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.46% Portfolio value: 6.62M Avg. open price: $47.6 Current price: $92.1 P/L: +93.48% Sold -3.89% shares Q3 2022	share	0.46%	6.62M	$47.6	$92.1	+93.48%	Sold -3.89% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.46% Portfolio value: 6.58M Avg. open price: $100.11 Current price: $168.63 P/L: +68.45% Sold -2.70% shares Q3 2022	share	0.46%	6.58M	$100.11	$168.63	+68.45%	Sold -2.70% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.44% Portfolio value: 6.35M Avg. open price: $71.1 Current price: $82.46 P/L: +15.98% Bought +11.43% shares Q3 2022	share	0.44%	6.35M	$71.1	$82.46	+15.98%	Bought +11.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 6.06M Avg. open price: $101.71 Current price: $274.23 P/L: +169.63% Bought +8.76% shares Q3 2022	share	0.42%	6.06M	$101.71	$274.23	+169.63%	Bought +8.76% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.42% Portfolio value: 6.04M Avg. open price: $43.57 Current price: $40.43 P/L: -7.21% Bought +3600.00% shares Q2 2022	share	0.42%	6.04M	$43.57	$40.43	-7.21%	Bought +3600.00% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 5.99M Avg. open price: $37.3 Current price: $49.7 P/L: +33.25% Bought +4.06% shares Q3 2022	share	0.42%	5.99M	$37.3	$49.7	+33.25%	Bought +4.06% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.42% Portfolio value: 5.99M Avg. open price: $272.47 Current price: $297.38 P/L: +9.14% Sold -7.53% shares Q3 2022	share	0.42%	5.99M	$272.47	$297.38	+9.14%	Sold -7.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 5.94M Avg. open price: $110.4 Current price: $99.43 P/L: -9.94% Bought +46.80% shares Q3 2022	share	0.41%	5.94M	$110.4	$99.43	-9.94%	Bought +46.80% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 5.84M Avg. open price: $287.13 Current price: $494.53 P/L: +72.23% Sold -3.93% shares Q3 2022	share	0.40%	5.84M	$287.13	$494.53	+72.23%	Sold -3.93% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.40% Portfolio value: 5.80M Avg. open price: $113.75 Current price: $164.26 P/L: +44.41% Sold -1.86% shares Q4 2021	share	0.40%	5.80M	$113.75	$164.26	+44.41%	Sold -1.86% shares Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.39% Portfolio value: 5.70M Avg. open price: $88.73 Current price: $109.25 P/L: +23.12% Bought +0.35% shares Q3 2022	share	0.39%	5.70M	$88.73	$109.25	+23.12%	Bought +0.35% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.39% Portfolio value: 5.56M Avg. open price: $274.86 Current price: $407.92 P/L: +48.41% Bought +8.67% shares Q3 2022	share	0.39%	5.56M	$274.86	$407.92	+48.41%	Bought +8.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 5.55M Avg. open price: $174.21 Current price: $257 P/L: +47.53% Bought +16.79% shares Q3 2022	share	0.38%	5.55M	$174.21	$257	+47.53%	Bought +16.79% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.38% Portfolio value: 5.53M Avg. open price: $90.53 Current price: $79.33 P/L: -12.37% Sold -19.47% shares Q3 2022	share	0.38%	5.53M	$90.53	$79.33	-12.37%	Sold -19.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 5.40M Avg. open price: $29.9 Current price: $50.91 P/L: +70.27% Bought +1.06% shares Q3 2022	share	0.37%	5.40M	$29.9	$50.91	+70.27%	Bought +1.06% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.37% Portfolio value: 5.27M Avg. open price: $103.56 Current price: $144.39 P/L: +39.43% Sold -0.78% shares Q3 2022	share	0.37%	5.27M	$103.56	$144.39	+39.43%	Sold -0.78% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.36% Portfolio value: 5.18M Avg. open price: $50.38 Current price: $49.46 P/L: -1.82% Sold -3.61% shares Q3 2022	share	0.36%	5.18M	$50.38	$49.46	-1.82%	Sold -3.61% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.35% Portfolio value: 4.99M Avg. open price: $154.81 Current price: $217.73 P/L: +40.64% Sold -3.43% shares Q3 2022	share	0.35%	4.99M	$154.81	$217.73	+40.64%	Sold -3.43% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.34% Portfolio value: 4.91M Avg. open price: $22.45 Current price: $17.55 P/L: -21.81% Bought +0.71% shares Q3 2022	share	0.34%	4.91M	$22.45	$17.55	-21.81%	Bought +0.71% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.34% Portfolio value: 4.89M Avg. open price: $67.87 Current price: $63.18 P/L: -6.91% Sold -29.82% shares Q3 2022	share	0.34%	4.89M	$67.87	$63.18	-6.91%	Sold -29.82% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.34% Portfolio value: 4.84M Avg. open price: $349.63 Current price: $462.53 P/L: +32.29% Sold -5.96% shares Q3 2022	share	0.34%	4.84M	$349.63	$462.53	+32.29%	Sold -5.96% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.33% Portfolio value: 4.83M Avg. open price: $123.62 Current price: $190.02 P/L: +53.72% Sold -0.88% shares Q3 2022	share	0.33%	4.83M	$123.62	$190.02	+53.72%	Sold -0.88% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.33% Portfolio value: 4.82M Avg. open price: $241.29 Current price: $272.25 P/L: +12.83% Sold -19.04% shares Q3 2022	share	0.33%	4.82M	$241.29	$272.25	+12.83%	Sold -19.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q3 2022	share	0.31%	4.47M	N/A	N/A	N/A	Bought +10.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 4.44M Avg. open price: $315.61 Current price: $374 P/L: +18.50% Sold -4.69% shares Q3 2022	share	0.31%	4.44M	$315.61	$374	+18.50%	Sold -4.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 4.29M Avg. open price: $31.67 Current price: $45.94 P/L: +45.07% Sold -15.48% shares Q3 2022	share	0.30%	4.29M	$31.67	$45.94	+45.07%	Sold -15.48% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 4.10M Avg. open price: $21.59 Current price: $20.25 P/L: -6.24% Sold -49.63% shares Q3 2022	share	0.28%	4.10M	$21.59	$20.25	-6.24%	Sold -49.63% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 4.08M Avg. open price: $128.37 Current price: $188.05 P/L: +46.49% Bought +0.81% shares Q3 2022	share	0.28%	4.08M	$128.37	$188.05	+46.49%	Bought +0.81% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.28% Portfolio value: 4.05M Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Sold -3.90% shares Q3 2022	share	0.28%	4.05M	$81.53	$75.67	-7.19%	Sold -3.90% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.28% Portfolio value: 3.99M Avg. open price: $129.32 Current price: $191.39 P/L: +48.00% Sold -1.38% shares Q3 2022	share	0.28%	3.99M	$129.32	$191.39	+48.00%	Sold -1.38% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.27% Portfolio value: 3.92M Avg. open price: $1,038.66 Current price: $1,343.77 P/L: +29.38% Sold -2.56% shares Q3 2022	share	0.27%	3.92M	$1,038.66	$1,343.77	+29.38%	Sold -2.56% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.27% Portfolio value: 3.86M Avg. open price: $84.86 Current price: $106.71 P/L: +25.74% Sold -22.25% shares Q3 2022	share	0.27%	3.86M	$84.86	$106.71	+25.74%	Sold -22.25% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.27% Portfolio value: 3.86M Avg. open price: $40.37 Current price: $63.95 P/L: +58.41% Sold -6.36% shares Q3 2022	share	0.27%	3.86M	$40.37	$63.95	+58.41%	Sold -6.36% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 3.79M Avg. open price: $21.46 Current price: $21.24 P/L: -1.02% Sold -21.92% shares Q3 2022	share	0.26%	3.79M	$21.46	$21.24	-1.02%	Sold -21.92% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $65.57 Current price: $69.82 P/L: +6.48% Sold -6.23% shares Q3 2022	share	0.26%	3.78M	$65.57	$69.82	+6.48%	Sold -6.23% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.25% Portfolio value: 3.57M Avg. open price: $244.03 Current price: $344.74 P/L: +41.27% Sold -0.73% shares Q2 2022	share	0.25%	3.57M	$244.03	$344.74	+41.27%	Sold -0.73% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 3.52M Avg. open price: $88.29 Current price: $74.98 P/L: -15.07% Bought +13.59% shares Q3 2022	share	0.24%	3.52M	$88.29	$74.98	-15.07%	Bought +13.59% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.24% Portfolio value: 3.41M Avg. open price: $110.53 Current price: $93.96 P/L: -14.99% Sold -6.51% shares Q3 2022	share	0.24%	3.41M	$110.53	$93.96	-14.99%	Sold -6.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 3.39M Avg. open price: $100.58 Current price: $112.2 P/L: +11.55% Bought +0.57% shares Q3 2022	share	0.23%	3.39M	$100.58	$112.2	+11.55%	Bought +0.57% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 3.37M Avg. open price: $82 Current price: $99.52 P/L: +21.36% Bought +2.04% shares Q3 2022	share	0.23%	3.37M	$82	$99.52	+21.36%	Bought +2.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 3.36M Avg. open price: $345.04 Current price: $496.23 P/L: +43.82% Sold -3.86% shares Q3 2022	share	0.23%	3.36M	$345.04	$496.23	+43.82%	Sold -3.86% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.23% Portfolio value: 3.33M Avg. open price: $118.62 Current price: $184.49 P/L: +55.53% Bought +0.24% shares Q3 2022	share	0.23%	3.33M	$118.62	$184.49	+55.53%	Bought +0.24% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.23% Portfolio value: 3.26M Avg. open price: $50.55 Current price: $67.34 P/L: +33.21% Bought +4.13% shares Q3 2022	share	0.23%	3.26M	$50.55	$67.34	+33.21%	Bought +4.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 3.10M Avg. open price: $219.33 Current price: $182.87 P/L: -16.62% Sold -2.29% shares Q3 2022	share	0.21%	3.10M	$219.33	$182.87	-16.62%	Sold -2.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 3.09M Avg. open price: $103.88 Current price: $214.73 P/L: +106.70% Bought +16.17% shares Q3 2022	share	0.21%	3.09M	$103.88	$214.73	+106.70%	Bought +16.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 3.09M Avg. open price: $141.43 Current price: $189.39 P/L: +33.91% Bought +167.36% shares Q3 2022	share	0.21%	3.09M	$141.43	$189.39	+33.91%	Bought +167.36% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.21% Portfolio value: 3.04M Avg. open price: $40.82 Current price: $54.79 P/L: +34.22% Sold -41.81% shares Q3 2022	share	0.21%	3.04M	$40.82	$54.79	+34.22%	Sold -41.81% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.21% Portfolio value: 3.00M Avg. open price: $32.71 Current price: $46.39 P/L: +41.82% Sold -0.68% shares Q3 2022	share	0.21%	3.00M	$32.71	$46.39	+41.82%	Sold -0.68% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 2.98M Avg. open price: $116.15 Current price: $177.66 P/L: +52.96% Bought +2.53% shares Q3 2022	share	0.21%	2.98M	$116.15	$177.66	+52.96%	Bought +2.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 2.93M Avg. open price: $162.84 Current price: $167.26 P/L: +2.72% Sold -2.26% shares Q3 2022	share	0.20%	2.93M	$162.84	$167.26	+2.72%	Sold -2.26% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 2.91M Avg. open price: $151.82 Current price: $219.08 P/L: +44.30% Bought +23.24% shares Q3 2022	share	0.20%	2.91M	$151.82	$219.08	+44.30%	Bought +23.24% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 2.83M Avg. open price: $433.76 Current price: $443.87 P/L: +2.33% Sold -2.74% shares Q3 2022	share	0.20%	2.83M	$433.76	$443.87	+2.33%	Sold -2.74% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 2.81M Avg. open price: $115.74 Current price: $137.3 P/L: +18.63% Sold -0.49% shares Q3 2022	share	0.19%	2.81M	$115.74	$137.3	+18.63%	Sold -0.49% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: $95.11 Current price: $131.57 P/L: +38.33% Bought +18.26% shares Q3 2022	share	0.19%	2.80M	$95.11	$131.57	+38.33%	Bought +18.26% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: $49.41 Current price: $50.92 P/L: +3.06% Sold -0.50% shares Q3 2022	share	0.19%	2.80M	$49.41	$50.92	+3.06%	Sold -0.50% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 2.75M Avg. open price: $351.83 Current price: $359.8 P/L: +2.27% Sold -41.28% shares Q3 2022	share	0.19%	2.75M	$351.83	$359.8	+2.27%	Sold -41.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 2.67M Avg. open price: $328.33 Current price: $540.8 P/L: +64.71% Bought +7.77% shares Q3 2022	share	0.19%	2.67M	$328.33	$540.8	+64.71%	Bought +7.77% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.18% Portfolio value: 2.62M Avg. open price: $91.14 Current price: $356.57 P/L: +291.22% Sold -2.81% shares Q1 2022	share	0.18%	2.62M	$91.14	$356.57	+291.22%	Sold -2.81% shares Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.18% Portfolio value: 2.61M Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q4 2020	share	0.18%	2.61M	N/A	$2,571.59	N/A	N/A Q4 2020
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 2.59M Avg. open price: $179.98 Current price: $126.99 P/L: -29.44% Sold -34.92% shares Q3 2022	share	0.18%	2.59M	$179.98	$126.99	-29.44%	Sold -34.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: $49.41 Current price: $38.18 P/L: -22.73% Sold -42.44% shares Q3 2022	share	0.18%	2.58M	$49.41	$38.18	-22.73%	Sold -42.44% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: $217.19 Current price: $261.05 P/L: +20.19% Sold -36.80% shares Q3 2022	share	0.18%	2.58M	$217.19	$261.05	+20.19%	Sold -36.80% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.18% Portfolio value: 2.54M Avg. open price: $43.76 Current price: $79.25 P/L: +81.12% Bought +3.00% shares Q3 2022	share	0.18%	2.54M	$43.76	$79.25	+81.12%	Bought +3.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: $185.26 Current price: $300.13 P/L: +62.00% Sold -1.54% shares Q1 2022	share	0.17%	2.47M	$185.26	$300.13	+62.00%	Sold -1.54% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: $116.5 Current price: $148.67 P/L: +27.62% Bought +1.71% shares Q3 2022	share	0.17%	2.46M	$116.5	$148.67	+27.62%	Bought +1.71% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.17% Portfolio value: 2.44M Avg. open price: $3,233.98 Current price: $4,687.6 P/L: +44.95% Bought +6.04% shares Q3 2022	share	0.17%	2.44M	$3,233.98	$4,687.6	+44.95%	Bought +6.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 2.34M Avg. open price: $77.4 Current price: $105.05 P/L: +35.72% Bought +11.14% shares Q3 2022	share	0.16%	2.34M	$77.4	$105.05	+35.72%	Bought +11.14% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $13.59 Current price: $44.72 P/L: +229.02% Sold -16.14% shares Q3 2022	share	0.16%	2.28M	$13.59	$44.72	+229.02%	Sold -16.14% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $39.66 Current price: $44.59 P/L: +12.43% Sold -7.52% shares Q3 2022	share	0.16%	2.26M	$39.66	$44.59	+12.43%	Sold -7.52% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $21.31 Current price: $32.42 P/L: +52.13% Sold -46.32% shares Q3 2022	share	0.16%	2.25M	$21.31	$32.42	+52.13%	Sold -46.32% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q3 2022	share	0.15%	2.19M	N/A	N/A	N/A	Sold -0.54% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: $79.47 Current price: $173.99 P/L: +118.93% Bought +43.10% shares Q3 2022	share	0.15%	2.17M	$79.47	$173.99	+118.93%	Bought +43.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: $70.4 Current price: $87.63 P/L: +24.48% Bought +1.51% shares Q3 2022	share	0.15%	2.17M	$70.4	$87.63	+24.48%	Bought +1.51% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.15% Portfolio value: 2.16M Avg. open price: $207.28 Current price: $170.99 P/L: -17.51% Bought +15.39% shares Q3 2022	share	0.15%	2.16M	$207.28	$170.99	-17.51%	Bought +15.39% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: $113.01 Current price: $69.59 P/L: -38.42% Sold -7.91% shares Q3 2022	share	0.15%	2.15M	$113.01	$69.59	-38.42%	Sold -7.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -27.91% shares Q3 2022	share	0.15%	2.15M	N/A	$123.49	N/A	Sold -27.91% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: $74.7 Current price: $140.52 P/L: +88.11% Sold -1.25% shares Q3 2022	share	0.15%	2.15M	$74.7	$140.52	+88.11%	Sold -1.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $334.18 Current price: $445.61 P/L: +33.34% Bought +38.80% shares Q3 2022	share	0.15%	2.13M	$334.18	$445.61	+33.34%	Bought +38.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 2.10M Avg. open price: $80.79 Current price: $102.58 P/L: +26.98% Bought +0.29% shares Q3 2022	share	0.15%	2.10M	$80.79	$102.58	+26.98%	Bought +0.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 2.10M Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +6.59% shares Q3 2022	share	0.15%	2.10M	$96.11	$101.01	+5.10%	Bought +6.59% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $159.58 Current price: $103.08 P/L: -35.41% Bought +0.53% shares Q3 2022	share	0.14%	2.05M	$159.58	$103.08	-35.41%	Bought +0.53% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $53.27 Current price: $70.24 P/L: +31.85% Bought +0.82% shares Q3 2022	share	0.14%	2.01M	$53.27	$70.24	+31.85%	Bought +0.82% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -4.82% shares Q2 2022	share	0.14%	1.98M	N/A	$247.56	N/A	Sold -4.82% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: $53.83 Current price: $71.03 P/L: +31.96% Sold -1.35% shares Q3 2022	share	0.14%	1.98M	$53.83	$71.03	+31.96%	Sold -1.35% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $134.71 Current price: $146 P/L: +8.38% Bought +4.81% shares Q3 2022	share	0.14%	1.96M	$134.71	$146	+8.38%	Bought +4.81% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $46.64 Current price: $44.26 P/L: -5.11% Bought +0.30% shares Q3 2022	share	0.13%	1.93M	$46.64	$44.26	-5.11%	Bought +0.30% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $38.5 Current price: $32.7 P/L: -15.06% Sold -2.57% shares Q3 2022	share	0.13%	1.90M	$38.5	$32.7	-15.06%	Sold -2.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $733.04 Current price: $194.86 P/L: -73.42% Bought +61.62% shares Q3 2022	share	0.13%	1.84M	$733.04	$194.86	-73.42%	Bought +61.62% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $578.3 Current price: $457.67 P/L: -20.86% Sold -26.56% shares Q3 2022	share	0.12%	1.79M	$578.3	$457.67	-20.86%	Sold -26.56% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $96.69 Current price: $147.84 P/L: +52.90% Sold -53.82% shares Q3 2022	share	0.12%	1.78M	$96.69	$147.84	+52.90%	Sold -53.82% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.12% Portfolio value: 1.70M Avg. open price: $37.7 Current price: $52.65 P/L: +39.66% Sold -0.40% shares Q3 2022	share	0.12%	1.70M	$37.7	$52.65	+39.66%	Sold -0.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 1.70M Avg. open price: $226.06 Current price: $252.38 P/L: +11.64% Sold -2.24% shares Q3 2022	share	0.12%	1.70M	$226.06	$252.38	+11.64%	Sold -2.24% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $42.83 Current price: $68.31 P/L: +59.48% Sold -0.63% shares Q3 2022	share	0.12%	1.66M	$42.83	$68.31	+59.48%	Sold -0.63% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $100.32 Current price: $156.75 P/L: +56.24% Bought +0.69% shares Q3 2022	share	0.11%	1.65M	$100.32	$156.75	+56.24%	Bought +0.69% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $29.91 Current price: $55.06 P/L: +84.07% Sold -15.74% shares Q3 2022	share	0.11%	1.64M	$29.91	$55.06	+84.07%	Sold -15.74% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $38.51 Current price: $29.41 P/L: -23.62% Sold -9.13% shares Q3 2022	share	0.11%	1.62M	$38.51	$29.41	-23.62%	Sold -9.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $179.35 Current price: $254.07 P/L: +41.66% Bought +14.82% shares Q3 2022	share	0.11%	1.62M	$179.35	$254.07	+41.66%	Bought +14.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $41.52 Current price: $83.35 P/L: +100.77% Bought +13.47% shares Q3 2022	share	0.11%	1.62M	$41.52	$83.35	+100.77%	Bought +13.47% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $96.15 Current price: $214.84 P/L: +123.43% Sold -1.98% shares Q3 2022	share	0.11%	1.61M	$96.15	$214.84	+123.43%	Sold -1.98% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $107.83 Current price: $189.54 P/L: +75.78% Sold -35.33% shares Q3 2022	share	0.11%	1.57M	$107.83	$189.54	+75.78%	Sold -35.33% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $164.13 Current price: $241.84 P/L: +47.34% Bought +9.34% shares Q3 2022	share	0.11%	1.55M	$164.13	$241.84	+47.34%	Bought +9.34% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $230.29 Current price: $365.73 P/L: +58.81% Sold -8.25% shares Q3 2022	share	0.11%	1.55M	$230.29	$365.73	+58.81%	Sold -8.25% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $143.15 Current price: $228.29 P/L: +59.48% Bought +13.05% shares Q3 2022	share	0.11%	1.53M	$143.15	$228.29	+59.48%	Bought +13.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 1.5M Avg. open price: $50.74 Current price: $81.13 P/L: +59.91% Sold -0.67% shares Q3 2022	share	0.10%	1.5M	$50.74	$81.13	+59.91%	Sold -0.67% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.88% shares Q2 2022	share	0.10%	1.49M	N/A	N/A	N/A	Sold -3.88% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $135.6 Current price: $386.85 P/L: +185.28% Sold -2.23% shares Q3 2022	share	0.10%	1.48M	$135.6	$386.85	+185.28%	Sold -2.23% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $19.47 Current price: $18.55 P/L: -4.74% Bought +7.82% shares Q3 2022	share	0.10%	1.47M	$19.47	$18.55	-4.74%	Bought +7.82% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $87.81 Current price: $104.3 P/L: +18.78% Bought +15.23% shares Q3 2022	share	0.10%	1.46M	$87.81	$104.3	+18.78%	Bought +15.23% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $30.6 Current price: $30.28 P/L: -1.05% Sold -33.18% shares Q3 2022	share	0.10%	1.45M	$30.6	$30.28	-1.05%	Sold -33.18% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $81.05 Current price: $162.93 P/L: +101.03% Sold -7.61% shares Q3 2020	share	0.10%	1.44M	$81.05	$162.93	+101.03%	Sold -7.61% shares Q3 2020
Banks—Regional SouthState Corporation Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $80.55 Current price: $87.09 P/L: +8.12% Bought +6122.45% shares Q1 2022	share	0.10%	1.44M	$80.55	$87.09	+8.12%	Bought +6122.45% shares Q1 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $91.33 Current price: $78.61 P/L: -13.93% Sold -40.61% shares Q3 2022	share	0.10%	1.43M	$91.33	$78.61	-13.93%	Sold -40.61% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $146.79 Current price: $68.98 P/L: -53.01% Sold -23.50% shares Q3 2022	share	0.10%	1.40M	$146.79	$68.98	-53.01%	Sold -23.50% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $75.7 Current price: $82.5 P/L: +8.98% Sold -1.92% shares Q2 2022	share	0.10%	1.40M	$75.7	$82.5	+8.98%	Sold -1.92% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $70.51 Current price: $77.19 P/L: +9.47% Sold -59.01% shares Q3 2022	share	0.10%	1.39M	$70.51	$77.19	+9.47%	Sold -59.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $63.46 Current price: $78.17 P/L: +23.18% Sold -1.86% shares Q1 2022	share	0.10%	1.39M	$63.46	$78.17	+23.18%	Sold -1.86% shares Q1 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -20.68% shares Q3 2022	share	0.10%	1.38M	N/A	$24.7	N/A	Sold -20.68% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $112.76 Current price: $90.81 P/L: -19.46% Sold -3.21% shares Q3 2022	share	0.10%	1.37M	$112.76	$90.81	-19.46%	Sold -3.21% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $56.65 Current price: $92.18 P/L: +62.70% Sold -5.11% shares Q2 2022	share	0.09%	1.34M	$56.65	$92.18	+62.70%	Sold -5.11% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $46.74 Current price: $52.79 P/L: +12.94% Bought +3.34% shares Q3 2022	share	0.09%	1.33M	$46.74	$52.79	+12.94%	Bought +3.34% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q2 2021	share	0.09%	1.33M	N/A	$54.73	N/A	N/A Q2 2021
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $54.03 Current price: $77.72 P/L: +43.85% Sold -2.63% shares Q3 2022	share	0.09%	1.26M	$54.03	$77.72	+43.85%	Sold -2.63% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -9.97% shares Q3 2022	share	0.09%	1.25M	N/A	$29.47	N/A	Sold -9.97% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q2 2021	share	0.09%	1.24M	N/A	$46.89	N/A	N/A Q2 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $107.23 Current price: $104.34 P/L: -2.69% Bought +9.52% shares Q3 2022	share	0.09%	1.23M	$107.23	$104.34	-2.69%	Bought +9.52% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: N/A Current price: $105.79 P/L: N/A N/A Q3 2022	share	0.09%	1.22M	N/A	$105.79	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.31% shares Q3 2022	share	0.08%	1.21M	N/A	N/A	N/A	Bought +10.31% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $51.75 Current price: $90.31 P/L: +74.50% Sold -56.60% shares Q3 2022	share	0.08%	1.17M	$51.75	$90.31	+74.50%	Sold -56.60% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $271.13 Current price: $545.6 P/L: +101.24% Bought +0.12% shares Q1 2022	share	0.08%	1.17M	$271.13	$545.6	+101.24%	Bought +0.12% shares Q1 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $65.16 Current price: $87.52 P/L: +34.31% Bought +1.94% shares Q3 2022	share	0.08%	1.13M	$65.16	$87.52	+34.31%	Bought +1.94% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $69.8 Current price: $33.22 P/L: -52.41% Sold -2.07% shares Q3 2022	share	0.08%	1.13M	$69.8	$33.22	-52.41%	Sold -2.07% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $108.21 Current price: $269.9 P/L: +149.43% Bought +1.80% shares Q4 2021	share	0.08%	1.10M	$108.21	$269.9	+149.43%	Bought +1.80% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $82.06 Current price: $79.62 P/L: -2.97% Bought +8.44% shares Q3 2022	share	0.07%	1.07M	$82.06	$79.62	-2.97%	Bought +8.44% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $1,561.82 Current price: $945.07 P/L: -39.49% Sold -33.70% shares Q3 2022	share	0.07%	1.05M	$1,561.82	$945.07	-39.49%	Sold -33.70% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $44.65 Current price: $45.64 P/L: +2.22% Bought +0.60% shares Q3 2022	share	0.07%	1.04M	$44.65	$45.64	+2.22%	Bought +0.60% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $291.2 Current price: $172.69 P/L: -40.70% Bought +1354.46% shares Q3 2022	share	0.07%	1.04M	$291.2	$172.69	-40.70%	Bought +1354.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $27.95 Current price: $19.02 P/L: -31.96% Sold -1.05% shares Q3 2022	share	0.07%	1.01M	$27.95	$19.02	-31.96%	Sold -1.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $102.48 Current price: $168.76 P/L: +64.68% Sold -7.16% shares Q3 2022	share	0.07%	1.00M	$102.48	$168.76	+64.68%	Sold -7.16% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $20.6 Current price: $19.12 P/L: -7.17% Sold -79.14% shares Q3 2022	share	0.07%	1.00M	$20.6	$19.12	-7.17%	Sold -79.14% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $198.47 Current price: $318.44 P/L: +60.45% Sold -2.51% shares Q2 2022	share	0.07%	1.00M	$198.47	$318.44	+60.45%	Sold -2.51% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 998K Avg. open price: $95.93 Current price: $145.46 P/L: +51.64% Bought +2.47% shares Q3 2022	share	0.07%	998K	$95.93	$145.46	+51.64%	Bought +2.47% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.07% Portfolio value: 987K Avg. open price: $17.17 Current price: $15.03 P/L: -12.47% Bought +1.66% shares Q3 2022	share	0.07%	987K	$17.17	$15.03	-12.47%	Bought +1.66% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 984K Avg. open price: $303.7 Current price: $348.17 P/L: +14.64% Bought +5.64% shares Q3 2022	share	0.07%	984K	$303.7	$348.17	+14.64%	Bought +5.64% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 984K Avg. open price: $57.5 Current price: $41.48 P/L: -27.87% Sold -3.09% shares Q2 2022	share	0.07%	984K	$57.5	$41.48	-27.87%	Sold -3.09% shares Q2 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.07% Portfolio value: 979K Avg. open price: $239.54 Current price: $240.68 P/L: +0.47% Sold -1.12% shares Q2 2020	share	0.07%	979K	$239.54	$240.68	+0.47%	Sold -1.12% shares Q2 2020
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.07% Portfolio value: 976K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q4 2020	share	0.07%	976K	N/A	$1,486.1	N/A	N/A Q4 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 938K Avg. open price: $54.6 Current price: $118.23 P/L: +116.52% Sold -0.26% shares Q2 2022	share	0.07%	938K	$54.6	$118.23	+116.52%	Sold -0.26% shares Q2 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.06% Portfolio value: 937K Avg. open price: $38.94 Current price: $126.1 P/L: +223.80% Sold -19.64% shares Q4 2019	share	0.06%	937K	$38.94	$126.1	+223.80%	Sold -19.64% shares Q4 2019
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 936K Avg. open price: $85.07 Current price: $143.49 P/L: +68.67% Sold -6.69% shares Q2 2021	share	0.06%	936K	$85.07	$143.49	+68.67%	Sold -6.69% shares Q2 2021
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 918K Avg. open price: $64.01 Current price: $67.72 P/L: +5.79% Bought +377.22% shares Q3 2022	share	0.06%	918K	$64.01	$67.72	+5.79%	Bought +377.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 911K Avg. open price: $351.65 Current price: $292.55 P/L: -16.81% Bought +56.13% shares Q3 2022	share	0.06%	911K	$351.65	$292.55	-16.81%	Bought +56.13% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $17.66 Current price: $35.93 P/L: +103.41% Sold -2.97% shares Q2 2022	share	0.06%	908K	$17.66	$35.93	+103.41%	Sold -2.97% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 902K Avg. open price: $102.44 Current price: $157.42 P/L: +53.67% Bought +7.99% shares Q3 2022	share	0.06%	902K	$102.44	$157.42	+53.67%	Bought +7.99% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 890K Avg. open price: $269.82 Current price: $233.17 P/L: -13.58% Bought +12.31% shares Q3 2022	share	0.06%	890K	$269.82	$233.17	-13.58%	Bought +12.31% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 880K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.66% shares Q3 2022	share	0.06%	880K	N/A	N/A	N/A	Sold -27.66% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.06% Portfolio value: 879K Avg. open price: $55.33 Current price: $64.19 P/L: +16.01% Sold -0.01% shares Q4 2020	share	0.06%	879K	$55.33	$64.19	+16.01%	Sold -0.01% shares Q4 2020
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 877K Avg. open price: $310.84 Current price: $320.41 P/L: +3.08% N/A Q3 2022	share	0.06%	877K	$310.84	$320.41	+3.08%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 860K Avg. open price: $75.6 Current price: $171.06 P/L: +126.28% Sold -3.73% shares Q3 2020	share	0.06%	860K	$75.6	$171.06	+126.28%	Sold -3.73% shares Q3 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 849K Avg. open price: $161.14 Current price: $285.51 P/L: +77.18% Bought +0.99% shares Q3 2022	share	0.06%	849K	$161.14	$285.51	+77.18%	Bought +0.99% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 841K Avg. open price: $405.23 Current price: $858.41 P/L: +111.83% Sold -1.81% shares Q3 2022	share	0.06%	841K	$405.23	$858.41	+111.83%	Sold -1.81% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.06% Portfolio value: 841K Avg. open price: $204.72 Current price: $112.69 P/L: -44.95% Bought +25.25% shares Q1 2020	share	0.06%	841K	$204.72	$112.69	-44.95%	Bought +25.25% shares Q1 2020
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 837K Avg. open price: $32.96 Current price: $32.28 P/L: -2.06% Bought +17.68% shares Q3 2022	share	0.06%	837K	$32.96	$32.28	-2.06%	Bought +17.68% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 830K Avg. open price: $44.96 Current price: $62.75 P/L: +39.57% Sold -2.88% shares Q3 2022	share	0.06%	830K	$44.96	$62.75	+39.57%	Sold -2.88% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 825K Avg. open price: $217.06 Current price: $230 P/L: +5.96% Bought +3.79% shares Q3 2022	share	0.06%	825K	$217.06	$230	+5.96%	Bought +3.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 797K Avg. open price: $159.7 Current price: $203.99 P/L: +27.73% Sold -3.08% shares Q1 2022	share	0.06%	797K	$159.7	$203.99	+27.73%	Sold -3.08% shares Q1 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.05% Portfolio value: 781K Avg. open price: N/A Current price: $42.42 P/L: N/A Sold -40.87% shares Q1 2022	share	0.05%	781K	N/A	$42.42	N/A	Sold -40.87% shares Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 772K Avg. open price: $129.87 Current price: $179.01 P/L: +37.84% Bought +33.63% shares Q3 2022	share	0.05%	772K	$129.87	$179.01	+37.84%	Bought +33.63% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 768K Avg. open price: $98.33 Current price: $151.2 P/L: +53.77% Sold -0.39% shares Q2 2022	share	0.05%	768K	$98.33	$151.2	+53.77%	Sold -0.39% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.05% Portfolio value: 766K Avg. open price: $500.36 Current price: $392.69 P/L: -21.52% Sold -18.15% shares Q3 2022	share	0.05%	766K	$500.36	$392.69	-21.52%	Sold -18.15% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 761K Avg. open price: $51.73 Current price: $72.34 P/L: +39.84% Bought +27.24% shares Q3 2022	share	0.05%	761K	$51.73	$72.34	+39.84%	Bought +27.24% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 752K Avg. open price: $73.23 Current price: $96.06 P/L: +31.18% Sold -0.02% shares Q4 2020	share	0.05%	752K	$73.23	$96.06	+31.18%	Sold -0.02% shares Q4 2020
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.05% Portfolio value: 747K Avg. open price: $62.11 Current price: $78.65 P/L: +26.64% Sold -2.50% shares Q3 2022	share	0.05%	747K	$62.11	$78.65	+26.64%	Sold -2.50% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 733K Avg. open price: $159.05 Current price: $169.37 P/L: +6.49% Bought +16.33% shares Q3 2022	share	0.05%	733K	$159.05	$169.37	+6.49%	Bought +16.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 732K Avg. open price: $29.96 Current price: $76.91 P/L: +156.75% Sold -1.83% shares Q3 2022	share	0.05%	732K	$29.96	$76.91	+156.75%	Sold -1.83% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 719K Avg. open price: $106.18 Current price: $219.16 P/L: +106.40% Bought +1.94% shares Q1 2021	share	0.05%	719K	$106.18	$219.16	+106.40%	Bought +1.94% shares Q1 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 714K Avg. open price: $102.8 Current price: $137.93 P/L: +34.18% Sold -2.91% shares Q2 2022	share	0.05%	714K	$102.8	$137.93	+34.18%	Sold -2.91% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 708K Avg. open price: $1,989 Current price: $2,085.44 P/L: +4.85% Sold -55.70% shares Q3 2022	share	0.05%	708K	$1,989	$2,085.44	+4.85%	Sold -55.70% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.05% Portfolio value: 702K Avg. open price: N/A Current price: $60.29 P/L: N/A Sold -13.16% shares Q2 2022	share	0.05%	702K	N/A	$60.29	N/A	Sold -13.16% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.05% Portfolio value: 680K Avg. open price: $179.95 Current price: $103.69 P/L: -42.38% Bought +0.83% shares Q3 2022	share	0.05%	680K	$179.95	$103.69	-42.38%	Bought +0.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 679K Avg. open price: $84.2 Current price: $74.66 P/L: -11.33% Bought +48.00% shares Q3 2022	share	0.05%	679K	$84.2	$74.66	-11.33%	Bought +48.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 651K Avg. open price: $73.98 Current price: $89.99 P/L: +21.65% Bought +32.03% shares Q3 2022	share	0.05%	651K	$73.98	$89.99	+21.65%	Bought +32.03% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $112.74 Current price: $98.87 P/L: -12.30% Sold -29.16% shares Q3 2022	share	0.04%	619K	$112.74	$98.87	-12.30%	Sold -29.16% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 618K Avg. open price: $48.88 Current price: $96.87 P/L: +98.17% Sold -15.93% shares Q3 2022	share	0.04%	618K	$48.88	$96.87	+98.17%	Sold -15.93% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.04% Portfolio value: 611K Avg. open price: N/A Current price: $105.72 P/L: N/A N/A Q2 2022	share	0.04%	611K	N/A	$105.72	N/A	N/A Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 592K Avg. open price: $55.85 Current price: $81.13 P/L: +45.27% Sold -1.51% shares Q3 2022	share	0.04%	592K	$55.85	$81.13	+45.27%	Sold -1.51% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.04% Portfolio value: 591K Avg. open price: N/A Current price: $244.35 P/L: N/A Sold -7.69% shares Q4 2020	share	0.04%	591K	N/A	$244.35	N/A	Sold -7.69% shares Q4 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 567K Avg. open price: $154.56 Current price: $236.13 P/L: +52.78% Bought +49.24% shares Q3 2022	share	0.04%	567K	$154.56	$236.13	+52.78%	Bought +49.24% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +2.68% shares Q3 2022	share	0.04%	566K	$35.66	$44.68	+25.29%	Bought +2.68% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $47.8 Current price: $53.83 P/L: +12.61% Bought +0.01% shares Q3 2022	share	0.04%	564K	$47.8	$53.83	+12.61%	Bought +0.01% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.04% Portfolio value: 561K Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -6.40% shares Q2 2021	share	0.04%	561K	N/A	$182.36	N/A	Sold -6.40% shares Q2 2021
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.04% Portfolio value: 560K Avg. open price: $57.62 Current price: $68.24 P/L: +18.42% Sold -5.28% shares Q2 2022	share	0.04%	560K	$57.62	$68.24	+18.42%	Sold -5.28% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 558K Avg. open price: $12.73 Current price: $23.16 P/L: +81.96% Sold -11.13% shares Q4 2021	share	0.04%	558K	$12.73	$23.16	+81.96%	Sold -11.13% shares Q4 2021

Showing TOP 250 MONTAG A & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONTAG A & ASSOCIATES INC?

The biggest position of the MONTAG A & ASSOCIATES INC is SPDR S&P 500 ETF Trust (SPY) with 4.55% portfolio share worth of 65.66M US dollars.

Top 5 MONTAG A & ASSOCIATES's holdings represent 18.37% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.55%
iShares Core S&P 500 ETF (IVV) – 4.44%
Apple Inc. (AAPL) – 3.36%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 3.13%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 2.89%

Who is the portfolio manager of MONTAG A & ASSOCIATES INC?

The portfolio manager of the MONTAG A & ASSOCIATES INC is .

What is the total asset value of the MONTAG A & ASSOCIATES INC portfolio?

MONTAG A & ASSOCIATES INC total asset value (portfolio value) is 1.44B US dollars.

Who is ?

is the portfolio manager of the MONTAG A & ASSOCIATES INC.

What is (MONTAG A & ASSOCIATES INC) fund performance?

MONTAG A & ASSOCIATES's quarterly performance is -38.81%, annualy -111.68%. In the past 3 years, the value of 's portfolio has decreased by -147%. In the past 5 years, the value of the portfolio has decreased by -168%.

What is the MONTAG A & ASSOCIATES INC CIK?

MONTAG A & ASSOCIATES's Central Index Key is 0000829407 .

MONTAG A & ASSOCIATES INC Holdings

MONTAG A & ASSOCIATES INC portfolio value:

MONTAG A & ASSOCIATES INC quarter portfolio value change:

MONTAG A & ASSOCIATES INC 1 year portfolio value change:

MONTAG A & ASSOCIATES INC 3 years portfolio value change:

MONTAG A & ASSOCIATES INC 5 years portfolio value change: