INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Holdings

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV is an investment fund managing more than 193.95M US dollars. The largest holdings include Equifax, CoreCard and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 5.12M US dollars and sold assets of total value of 7.78M US dollars.

$193.94M

portfolio value

-6.98%

quarter

-24.25%

1 year

+8.18%

3 years

+30.43%

5 years

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1648000	1373000
Q2 2016	2902000	3523000
Q3 2016	1899000	1191000
Q4 2016	4529000	3366000
Q2 2017	1916000	4007000
Q3 2017	1259000	14047000
Q4 2017	2230000	1636000
Q1 2018	639000	5899000
Q2 2018	1691000	4984000
Q3 2018	1397000	1656000
Q4 2018	-4314000	7092000
Q1 2019	4904000	6599000
Q2 2019	3892000	929000
Q3 2019	2075000	469000
Q4 2019	5664000	2157000
Q1 2020	-7182000	29025000
Q2 2020	5285000	12101000
Q3 2020	1603000	482000
Q4 2020	6759000	9835000
Q1 2021	17530000	2286000
Q2 2021	7477000	7047000
Q3 2021	8340000	1633000
Q4 2021	6373000	5533000
Q1 2022	-3555000	1547000
Q2 2022	12886000	9504000
Q3 2022	5122000	7783000

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consulting Services Equifax Inc. Portfolio share: 9.12% Portfolio value: 17.70M Avg. open price: N/A Current price: $201.38 P/L: N/A Sold -1.24% shares Q3 2021	share	9.12%	17.70M	N/A	$201.38	N/A	Sold -1.24% shares Q3 2021
Software—Application CoreCard Corporation Portfolio share: 3.30% Portfolio value: 6.40M Avg. open price: $30.25 Current price: $29.19 P/L: -3.51% Bought +0.85% shares Q3 2022	share	3.30%	6.40M	$30.25	$29.19	-3.51%	Bought +0.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.23% Portfolio value: 6.28M Avg. open price: $301.1 Current price: $290.59 P/L: -3.49% Bought +164.20% shares Q3 2022	share	3.23%	6.28M	$301.1	$290.59	-3.49%	Bought +164.20% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 2.52% Portfolio value: 4.88M Avg. open price: $112.87 Current price: $74.06 P/L: -34.39% Bought +0.09% shares Q3 2022	share	2.52%	4.88M	$112.87	$74.06	-34.39%	Bought +0.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.49% Portfolio value: 4.84M Avg. open price: $201.45 Current price: $327.99 P/L: +62.81% Bought +0.17% shares Q3 2022	share	2.49%	4.84M	$201.45	$327.99	+62.81%	Bought +0.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.92% Portfolio value: 3.73M Avg. open price: $273.53 Current price: $253.22 P/L: -7.42% Bought +0.16% shares Q3 2022	share	1.92%	3.73M	$273.53	$253.22	-7.42%	Bought +0.16% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.90% Portfolio value: 3.69M Avg. open price: $75.65 Current price: $90.31 P/L: +19.38% Sold -9.67% shares Q3 2022	share	1.90%	3.69M	$75.65	$90.31	+19.38%	Sold -9.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.78% Portfolio value: 3.45M Avg. open price: $76.77 Current price: $374.76 P/L: +388.16% Sold -0.93% shares Q3 2022	share	1.78%	3.45M	$76.77	$374.76	+388.16%	Sold -0.93% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 1.77% Portfolio value: 3.43M Avg. open price: $28.73 Current price: $72.56 P/L: +152.56% Bought +0.51% shares Q2 2022	share	1.77%	3.43M	$28.73	$72.56	+152.56%	Bought +0.51% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.69% Portfolio value: 3.28M Avg. open price: $113.04 Current price: $133.81 P/L: +18.38% Bought +1.92% shares Q3 2022	share	1.69%	3.28M	$113.04	$133.81	+18.38%	Bought +1.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.48% Portfolio value: 2.87M Avg. open price: $37.29 Current price: $35.93 P/L: -3.66% Bought +1.64% shares Q3 2022	share	1.48%	2.87M	$37.29	$35.93	-3.66%	Bought +1.64% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.47% Portfolio value: 2.86M Avg. open price: $169.59 Current price: $186.9 P/L: +10.20% Bought +1154.66% shares Q3 2022	share	1.47%	2.86M	$169.59	$186.9	+10.20%	Bought +1154.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.40% Portfolio value: 2.71M Avg. open price: $34.45 Current price: $50.68 P/L: +47.12% Sold -0.20% shares Q3 2022	share	1.40%	2.71M	$34.45	$50.68	+47.12%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.36% Portfolio value: 2.64M Avg. open price: $75.7 Current price: $163.25 P/L: +115.66% Bought +2.63% shares Q3 2022	share	1.36%	2.64M	$75.7	$163.25	+115.66%	Bought +2.63% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 1.27% Portfolio value: 2.47M Avg. open price: $16.04 Current price: $14.89 P/L: -7.18% Bought +1.41% shares Q3 2022	share	1.27%	2.47M	$16.04	$14.89	-7.18%	Bought +1.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.26% Portfolio value: 2.43M Avg. open price: $77.08 Current price: $147.4 P/L: +91.24% Bought +5.12% shares Q3 2022	share	1.26%	2.43M	$77.08	$147.4	+91.24%	Bought +5.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.12% Portfolio value: 2.18M Avg. open price: $47.7 Current price: $64.35 P/L: +34.92% Bought +1.29% shares Q3 2022	share	1.12%	2.18M	$47.7	$64.35	+34.92%	Bought +1.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.02% Portfolio value: 1.97M Avg. open price: $22.06 Current price: $74.47 P/L: +237.58% Bought +0.20% shares Q3 2022	share	1.02%	1.97M	$22.06	$74.47	+237.58%	Bought +0.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.99% Portfolio value: 1.92M Avg. open price: $101.34 Current price: $273.4 P/L: +169.78% Sold -0.58% shares Q2 2022	share	0.99%	1.92M	$101.34	$273.4	+169.78%	Sold -0.58% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.95% Portfolio value: 1.84M Avg. open price: $39.62 Current price: $69.1 P/L: +74.39% Bought +42.05% shares Q3 2022	share	0.95%	1.84M	$39.62	$69.1	+74.39%	Bought +42.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.94% Portfolio value: 1.83M Avg. open price: $73.93 Current price: $164.16 P/L: +122.05% Bought +5.82% shares Q3 2022	share	0.94%	1.83M	$73.93	$164.16	+122.05%	Bought +5.82% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.93% Portfolio value: 1.79M Avg. open price: $10.46 Current price: $10.97 P/L: +4.88% Bought +0.34% shares Q3 2022	share	0.93%	1.79M	$10.46	$10.97	+4.88%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.90% Portfolio value: 1.73M Avg. open price: $69.79 Current price: $110.04 P/L: +57.67% Sold -0.25% shares Q3 2022	share	0.90%	1.73M	$69.79	$110.04	+57.67%	Sold -0.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.87% Portfolio value: 1.68M Avg. open price: $25.94 Current price: $36.08 P/L: +39.11% Sold -1.76% shares Q3 2022	share	0.87%	1.68M	$25.94	$36.08	+39.11%	Sold -1.76% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.84% Portfolio value: 1.63M Avg. open price: $342.23 Current price: $496.23 P/L: +45.00% Sold -3.20% shares Q1 2022	share	0.84%	1.63M	$342.23	$496.23	+45.00%	Sold -3.20% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 1.61M Avg. open price: $124.89 Current price: $178.88 P/L: +43.23% Bought +2.27% shares Q3 2022	share	0.83%	1.61M	$124.89	$178.88	+43.23%	Bought +2.27% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.83% Portfolio value: 1.61M Avg. open price: $42.96 Current price: $47.63 P/L: +10.88% Sold -0.77% shares Q3 2022	share	0.83%	1.61M	$42.96	$47.63	+10.88%	Sold -0.77% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.83% Portfolio value: 1.60M Avg. open price: $76.74 Current price: $104.3 P/L: +35.91% Sold -0.22% shares Q3 2022	share	0.83%	1.60M	$76.74	$104.3	+35.91%	Sold -0.22% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.77% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	1.49M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.75% Portfolio value: 1.45M Avg. open price: $58.67 Current price: $123.43 P/L: +110.39% Sold -0.28% shares Q3 2022	share	0.75%	1.45M	$58.67	$123.43	+110.39%	Sold -0.28% shares Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.72% Portfolio value: 1.40M Avg. open price: $13.91 Current price: $36.2 P/L: +160.18% Bought +14.82% shares Q2 2022	share	0.72%	1.40M	$13.91	$36.2	+160.18%	Bought +14.82% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.72% Portfolio value: 1.4M Avg. open price: $127.85 Current price: $98.72 P/L: -22.78% Sold -3.11% shares Q3 2022	share	0.72%	1.4M	$127.85	$98.72	-22.78%	Sold -3.11% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.70% Portfolio value: 1.36M Avg. open price: $38.58 Current price: $67.2 P/L: +74.17% Bought +0.57% shares Q3 2022	share	0.70%	1.36M	$38.58	$67.2	+74.17%	Bought +0.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 1.35M Avg. open price: $60.39 Current price: $111.02 P/L: +83.83% Bought +7.29% shares Q3 2022	share	0.70%	1.35M	$60.39	$111.02	+83.83%	Bought +7.29% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.70% Portfolio value: 1.35M Avg. open price: $24.05 Current price: $47.77 P/L: +98.66% Sold -3.15% shares Q2 2022	share	0.70%	1.35M	$24.05	$47.77	+98.66%	Sold -3.15% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.69% Portfolio value: 1.34M Avg. open price: $11.33 Current price: $13.78 P/L: +21.63% Bought +6.61% shares Q3 2022	share	0.69%	1.34M	$11.33	$13.78	+21.63%	Bought +6.61% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.69% Portfolio value: 1.33M Avg. open price: $24.24 Current price: $35.84 P/L: +47.85% Bought +0.12% shares Q3 2022	share	0.69%	1.33M	$24.24	$35.84	+47.85%	Bought +0.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.68% Portfolio value: 1.31M Avg. open price: $155.34 Current price: $236.13 P/L: +52.01% Bought +12.05% shares Q3 2022	share	0.68%	1.31M	$155.34	$236.13	+52.01%	Bought +12.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 1.29M Avg. open price: $33.54 Current price: $49.7 P/L: +48.18% Sold -1.22% shares Q3 2022	share	0.67%	1.29M	$33.54	$49.7	+48.18%	Sold -1.22% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.66% Portfolio value: 1.28M Avg. open price: $89.17 Current price: $113 P/L: +26.73% Bought +0.30% shares Q3 2022	share	0.66%	1.28M	$89.17	$113	+26.73%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.63% Portfolio value: 1.22M Avg. open price: $63.8 Current price: $88.55 P/L: +38.79% Bought +14.55% shares Q3 2022	share	0.63%	1.22M	$63.8	$88.55	+38.79%	Bought +14.55% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.63% Portfolio value: 1.22M Avg. open price: $35.8 Current price: $39.83 P/L: +11.26% Bought +0.29% shares Q2 2022	share	0.63%	1.22M	$35.8	$39.83	+11.26%	Bought +0.29% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.63% Portfolio value: 1.21M Avg. open price: $363.65 Current price: $494.53 P/L: +35.99% Bought +0.23% shares Q3 2021	share	0.63%	1.21M	$363.65	$494.53	+35.99%	Bought +0.23% shares Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.61% Portfolio value: 1.19M Avg. open price: $183.9 Current price: $203.99 P/L: +10.92% Bought +10.19% shares Q3 2022	share	0.61%	1.19M	$183.9	$203.99	+10.92%	Bought +10.19% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.61% Portfolio value: 1.18M Avg. open price: $54.64 Current price: $45.06 P/L: -17.53% Sold -0.49% shares Q2 2022	share	0.61%	1.18M	$54.64	$45.06	-17.53%	Sold -0.49% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.59% Portfolio value: 1.14M Avg. open price: $192.92 Current price: $181.7 P/L: -5.81% Bought +10.33% shares Q3 2022	share	0.59%	1.14M	$192.92	$181.7	-5.81%	Bought +10.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.59% Portfolio value: 1.13M Avg. open price: $141.47 Current price: $156.75 P/L: +10.80% Bought +5.50% shares Q3 2022	share	0.59%	1.13M	$141.47	$156.75	+10.80%	Bought +5.50% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.58% Portfolio value: 1.12M Avg. open price: $43 Current price: $68.31 P/L: +58.85% Bought +0.49% shares Q2 2022	share	0.58%	1.12M	$43	$68.31	+58.85%	Bought +0.49% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.57% Portfolio value: 1.10M Avg. open price: $42.31 Current price: $85.16 P/L: +101.28% Bought +4.80% shares Q3 2022	share	0.57%	1.10M	$42.31	$85.16	+101.28%	Bought +4.80% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.57% Portfolio value: 1.10M Avg. open price: $219.14 Current price: $228.29 P/L: +4.18% Sold -0.55% shares Q4 2021	share	0.57%	1.10M	$219.14	$228.29	+4.18%	Sold -0.55% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 1.09M Avg. open price: $95.46 Current price: $182.65 P/L: +91.34% Sold -0.33% shares Q3 2022	share	0.56%	1.09M	$95.46	$182.65	+91.34%	Sold -0.33% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.55% Portfolio value: 1.06M Avg. open price: $29.01 Current price: $28.78 P/L: -0.79% Bought +1.22% shares Q2 2022	share	0.55%	1.06M	$29.01	$28.78	-0.79%	Bought +1.22% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.55% Portfolio value: 1.06M Avg. open price: $16.08 Current price: $23.16 P/L: +44.07% Sold -0.02% shares Q2 2022	share	0.55%	1.06M	$16.08	$23.16	+44.07%	Sold -0.02% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.51% Portfolio value: 981K Avg. open price: $28.13 Current price: $68.47 P/L: +143.38% Sold -0.56% shares Q3 2022	share	0.51%	981K	$28.13	$68.47	+143.38%	Sold -0.56% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.49% Portfolio value: 952K Avg. open price: $55.49 Current price: $43.86 P/L: -20.96% Bought +4.28% shares Q3 2022	share	0.49%	952K	$55.49	$43.86	-20.96%	Bought +4.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.49% Portfolio value: 942K Avg. open price: $120.59 Current price: $148.67 P/L: +23.28% Bought +1.99% shares Q3 2022	share	0.49%	942K	$120.59	$148.67	+23.28%	Bought +1.99% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.48% Portfolio value: 936K Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -0.90% shares Q4 2021	share	0.48%	936K	N/A	$386.85	N/A	Sold -0.90% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.47% Portfolio value: 905K Avg. open price: $36.05 Current price: $45.94 P/L: +27.43% Bought +3.74% shares Q3 2022	share	0.47%	905K	$36.05	$45.94	+27.43%	Bought +3.74% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.46% Portfolio value: 885K Avg. open price: $35.17 Current price: $41.81 P/L: +18.89% Bought +3.13% shares Q3 2022	share	0.46%	885K	$35.17	$41.81	+18.89%	Bought +3.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 874K Avg. open price: $97.39 Current price: $149.88 P/L: +53.90% Bought +2.22% shares Q3 2022	share	0.45%	874K	$97.39	$149.88	+53.90%	Bought +2.22% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.44% Portfolio value: 862K Avg. open price: $397.24 Current price: $371.35 P/L: -6.52% Bought +8.24% shares Q3 2022	share	0.44%	862K	$397.24	$371.35	-6.52%	Bought +8.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 833K Avg. open price: $26.41 Current price: $19.02 P/L: -27.98% Sold -8.58% shares Q3 2022	share	0.43%	833K	$26.41	$19.02	-27.98%	Sold -8.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 822K Avg. open price: $68.15 Current price: $102.58 P/L: +50.53% Sold -2.26% shares Q3 2022	share	0.42%	822K	$68.15	$102.58	+50.53%	Sold -2.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 778K Avg. open price: $47.97 Current price: $37.84 P/L: -21.12% Bought +3.67% shares Q3 2022	share	0.40%	778K	$47.97	$37.84	-21.12%	Bought +3.67% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.40% Portfolio value: 768K Avg. open price: $127.46 Current price: $189.54 P/L: +48.71% Sold -0.99% shares Q4 2021	share	0.40%	768K	$127.46	$189.54	+48.71%	Sold -0.99% shares Q4 2021
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.39% Portfolio value: 765K Avg. open price: $69.82 Current price: $125.25 P/L: +79.40% N/A Q3 2022	share	0.39%	765K	$69.82	$125.25	+79.40%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.39% Portfolio value: 762K Avg. open price: $80.09 Current price: $86.88 P/L: +8.48% Sold -2.52% shares Q3 2022	share	0.39%	762K	$80.09	$86.88	+8.48%	Sold -2.52% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.39% Portfolio value: 756K Avg. open price: $23.16 Current price: $12.99 P/L: -43.92% Bought +4.09% shares Q3 2022	share	0.39%	756K	$23.16	$12.99	-43.92%	Bought +4.09% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.38% Portfolio value: 741K Avg. open price: $47.83 Current price: $86.52 P/L: +80.89% Sold -1.02% shares Q2 2022	share	0.38%	741K	$47.83	$86.52	+80.89%	Sold -1.02% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.37% Portfolio value: 721K Avg. open price: $113.56 Current price: $189.39 P/L: +66.77% Bought +6.95% shares Q3 2022	share	0.37%	721K	$113.56	$189.39	+66.77%	Bought +6.95% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 715K Avg. open price: $219.19 Current price: $536.16 P/L: +144.61% Bought +2.09% shares Q3 2021	share	0.37%	715K	$219.19	$536.16	+144.61%	Bought +2.09% shares Q3 2021
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.36% Portfolio value: 704K Avg. open price: $7.43 Current price: $9.28 P/L: +24.96% Bought +0.50% shares Q3 2022	share	0.36%	704K	$7.43	$9.28	+24.96%	Bought +0.50% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.35% Portfolio value: 687K Avg. open price: $5.13 Current price: $5.05 P/L: -1.53% Bought +0.63% shares Q2 2022	share	0.35%	687K	$5.13	$5.05	-1.53%	Bought +0.63% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.34% Portfolio value: 659K Avg. open price: $230.38 Current price: $255.96 P/L: +11.10% Bought +25.60% shares Q4 2021	share	0.34%	659K	$230.38	$255.96	+11.10%	Bought +25.60% shares Q4 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.34% Portfolio value: 655K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -1.09% shares Q4 2020	share	0.34%	655K	N/A	$179.01	N/A	Sold -1.09% shares Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 645K Avg. open price: $73.98 Current price: $101.01 P/L: +36.54% Bought +11.31% shares Q3 2022	share	0.33%	645K	$73.98	$101.01	+36.54%	Bought +11.31% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.33% Portfolio value: 636K Avg. open price: $50.41 Current price: $118.23 P/L: +134.53% Sold -3.03% shares Q2 2022	share	0.33%	636K	$50.41	$118.23	+134.53%	Sold -3.03% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.32% Portfolio value: 619K Avg. open price: $20.3 Current price: $12.99 P/L: -36.02% Sold -8.78% shares Q3 2022	share	0.32%	619K	$20.3	$12.99	-36.02%	Sold -8.78% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.32% Portfolio value: 615K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	615K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.31% Portfolio value: 605K Avg. open price: $110.07 Current price: $150.68 P/L: +36.89% Sold -0.67% shares Q3 2022	share	0.31%	605K	$110.07	$150.68	+36.89%	Sold -0.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 600K Avg. open price: $43.64 Current price: $29.24 P/L: -32.99% Bought +2.86% shares Q3 2022	share	0.31%	600K	$43.64	$29.24	-32.99%	Bought +2.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 597K Avg. open price: $301.92 Current price: $403.95 P/L: +33.79% Bought +0.24% shares Q3 2022	share	0.31%	597K	$301.92	$403.95	+33.79%	Bought +0.24% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.30% Portfolio value: 588K Avg. open price: $9.34 Current price: $7.86 P/L: -15.85% Sold -10.13% shares Q3 2022	share	0.30%	588K	$9.34	$7.86	-15.85%	Sold -10.13% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.30% Portfolio value: 587K Avg. open price: $56.75 Current price: $51.55 P/L: -9.17% Bought +0.75% shares Q3 2022	share	0.30%	587K	$56.75	$51.55	-9.17%	Bought +0.75% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.30% Portfolio value: 586K Avg. open price: $82.5 Current price: $127.07 P/L: +54.03% Sold -0.89% shares Q3 2021	share	0.30%	586K	$82.5	$127.07	+54.03%	Sold -0.89% shares Q3 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.28% Portfolio value: 549K Avg. open price: $148.02 Current price: $284.28 P/L: +92.06% Sold -10.75% shares Q3 2022	share	0.28%	549K	$148.02	$284.28	+92.06%	Sold -10.75% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.28% Portfolio value: 541K Avg. open price: $25.56 Current price: $40.22 P/L: +57.35% Bought +0.28% shares Q3 2022	share	0.28%	541K	$25.56	$40.22	+57.35%	Bought +0.28% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.27% Portfolio value: 521K Avg. open price: N/A Current price: $170.13 P/L: N/A N/A Q2 2016	share	0.27%	521K	N/A	$170.13	N/A	N/A Q2 2016
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 507K Avg. open price: $3,019.37 Current price: $93.62 P/L: -96.90% Bought +5.28% shares Q3 2022	share	0.26%	507K	$3,019.37	$93.62	-96.90%	Bought +5.28% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.26% Portfolio value: 499K Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -1.57% shares Q3 2021	share	0.26%	499K	N/A	$130.85	N/A	Sold -1.57% shares Q3 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.25% Portfolio value: 493K Avg. open price: $11.81 Current price: $5.51 P/L: -53.36% Bought +2.04% shares Q1 2022	share	0.25%	493K	$11.81	$5.51	-53.36%	Bought +2.04% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 484K Avg. open price: $162.98 Current price: $213.04 P/L: +30.72% Sold -0.96% shares Q3 2022	share	0.25%	484K	$162.98	$213.04	+30.72%	Sold -0.96% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 482K Avg. open price: $319.8 Current price: $380.58 P/L: +19.01% Bought +20.54% shares Q3 2022	share	0.25%	482K	$319.8	$380.58	+19.01%	Bought +20.54% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.25% Portfolio value: 481K Avg. open price: $42.5 Current price: $37.42 P/L: -11.95% Sold -15.82% shares Q3 2022	share	0.25%	481K	$42.5	$37.42	-11.95%	Sold -15.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 480K Avg. open price: $48.32 Current price: $81.13 P/L: +67.91% Bought +1.50% shares Q1 2022	share	0.25%	480K	$48.32	$81.13	+67.91%	Bought +1.50% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 476K Avg. open price: $114.86 Current price: $108.09 P/L: -5.89% Bought +7.90% shares Q3 2022	share	0.25%	476K	$114.86	$108.09	-5.89%	Bought +7.90% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 475K Avg. open price: $61.41 Current price: $47.24 P/L: -23.07% Bought +12.05% shares Q3 2022	share	0.24%	475K	$61.41	$47.24	-23.07%	Bought +12.05% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.24% Portfolio value: 468K Avg. open price: $333.96 Current price: $337.35 P/L: +1.02% Sold -2.80% shares Q3 2022	share	0.24%	468K	$333.96	$337.35	+1.02%	Sold -2.80% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.24% Portfolio value: 463K Avg. open price: $32.32 Current price: $32.05 P/L: -0.85% Bought +0.87% shares Q3 2022	share	0.24%	463K	$32.32	$32.05	-0.85%	Bought +0.87% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.24% Portfolio value: 457K Avg. open price: $39.19 Current price: $31.83 P/L: -18.78% Bought +0.61% shares Q3 2022	share	0.24%	457K	$39.19	$31.83	-18.78%	Bought +0.61% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.23% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	441K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.23% Portfolio value: 440K Avg. open price: $55.33 Current price: $72.34 P/L: +30.74% Bought +129.24% shares Q3 2022	share	0.23%	440K	$55.33	$72.34	+30.74%	Bought +129.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 431K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -4.97% shares Q4 2021	share	0.22%	431K	N/A	$285.51	N/A	Sold -4.97% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 430K Avg. open price: $110.25 Current price: $153.22 P/L: +38.97% Sold -5.69% shares Q1 2022	share	0.22%	430K	$110.25	$153.22	+38.97%	Sold -5.69% shares Q1 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.21% Portfolio value: 404K Avg. open price: $19.35 Current price: $17.6 P/L: -9.04% Sold -7.99% shares Q3 2022	share	0.21%	404K	$19.35	$17.6	-9.04%	Sold -7.99% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 402K Avg. open price: $114.08 Current price: $137.93 P/L: +20.91% Bought +0.85% shares Q2 2022	share	0.21%	402K	$114.08	$137.93	+20.91%	Bought +0.85% shares Q2 2022
OCCIDENTAL PETROLEUM CORP WARRANT Portfolio share: 0.20% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.64% shares Q3 2022	share	0.20%	389K	N/A	N/A	N/A	Bought +6.64% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 386K Avg. open price: $14.88 Current price: $19 P/L: +27.72% Bought +0.87% shares Q3 2022	share	0.20%	386K	$14.88	$19	+27.72%	Bought +0.87% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 384K Avg. open price: $174.59 Current price: $126.99 P/L: -27.26% Bought +3.73% shares Q2 2022	share	0.20%	384K	$174.59	$126.99	-27.26%	Bought +3.73% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 371K Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -4.15% shares Q3 2020	share	0.19%	371K	N/A	$125.19	N/A	Sold -4.15% shares Q3 2020
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.19% Portfolio value: 369K Avg. open price: $13.51 Current price: $16.69 P/L: +23.53% Bought +0.44% shares Q2 2022	share	0.19%	369K	$13.51	$16.69	+23.53%	Bought +0.44% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.19% Portfolio value: 364K Avg. open price: $12.16 Current price: $15.46 P/L: +27.09% Sold -1.43% shares Q3 2022	share	0.19%	364K	$12.16	$15.46	+27.09%	Sold -1.43% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 347K Avg. open price: $70 Current price: $71.56 P/L: +2.22% Sold -1.36% shares Q3 2022	share	0.18%	347K	$70	$71.56	+2.22%	Sold -1.36% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.18% Portfolio value: 345K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	345K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.18% Portfolio value: 344K Avg. open price: $27.04 Current price: $38.87 P/L: +43.76% Bought +23.59% shares Q3 2022	share	0.18%	344K	$27.04	$38.87	+43.76%	Bought +23.59% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.18% Portfolio value: 343K Avg. open price: $39.99 Current price: $33.75 P/L: -15.60% Bought +5.91% shares Q3 2022	share	0.18%	343K	$39.99	$33.75	-15.60%	Bought +5.91% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.17% Portfolio value: 339K Avg. open price: $8.21 Current price: $28.38 P/L: +245.75% N/A Q3 2022	share	0.17%	339K	$8.21	$28.38	+245.75%	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.17% Portfolio value: 336K Avg. open price: $17.21 Current price: $29.98 P/L: +74.25% Sold -0.73% shares Q4 2021	share	0.17%	336K	$17.21	$29.98	+74.25%	Sold -0.73% shares Q4 2021
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.17% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	335K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.17% Portfolio value: 329K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A	share	0.17%	329K	N/A	$298.9	N/A	N/A
Packaging & Containers International Paper Company Portfolio share: 0.17% Portfolio value: 321K Avg. open price: $39.51 Current price: $37.1 P/L: -6.11% Bought +0.50% shares Q2 2022	share	0.17%	321K	$39.51	$37.1	-6.11%	Bought +0.50% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 320K Avg. open price: $214.38 Current price: $218.34 P/L: +1.85% Sold -1.08% shares Q3 2022	share	0.16%	320K	$214.38	$218.34	+1.85%	Sold -1.08% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.16% Portfolio value: 312K Avg. open price: $35.58 Current price: $37.85 P/L: +6.37% Bought +10.98% shares Q3 2022	share	0.16%	312K	$35.58	$37.85	+6.37%	Bought +10.98% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.16% Portfolio value: 305K Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -2.51% shares Q1 2021	share	0.16%	305K	N/A	$59.52	N/A	Sold -2.51% shares Q1 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 303K Avg. open price: $81.9 Current price: $99.52 P/L: +21.51% Bought +12.00% shares Q3 2022	share	0.16%	303K	$81.9	$99.52	+21.51%	Bought +12.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.15% Portfolio value: 301K Avg. open price: N/A Current price: $87.64 P/L: N/A Sold -4.15% shares Q1 2021	share	0.15%	301K	N/A	$87.64	N/A	Sold -4.15% shares Q1 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.15% Portfolio value: 300K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.15%	300K	N/A	$57.72	N/A	N/A Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 296K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -2.02% shares Q4 2020	share	0.15%	296K	N/A	$83.35	N/A	Sold -2.02% shares Q4 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.15% Portfolio value: 295K Avg. open price: $69.2 Current price: $106.66 P/L: +54.14% Sold -1.35% shares Q3 2021	share	0.15%	295K	$69.2	$106.66	+54.14%	Sold -1.35% shares Q3 2021
Insurance—Life Unum Group Portfolio share: 0.15% Portfolio value: 288K Avg. open price: N/A Current price: $42.87 P/L: N/A N/A Q1 2022	share	0.15%	288K	N/A	$42.87	N/A	N/A Q1 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 284K Avg. open price: $147.05 Current price: $146 P/L: -0.71% Sold -1.67% shares Q2 2022	share	0.15%	284K	$147.05	$146	-0.71%	Sold -1.67% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 284K Avg. open price: $22.3 Current price: $24.85 P/L: +11.46% Bought +7.79% shares Q3 2022	share	0.15%	284K	$22.3	$24.85	+11.46%	Bought +7.79% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 284K Avg. open price: $232.27 Current price: $261.05 P/L: +12.39% Sold -1.51% shares Q3 2022	share	0.15%	284K	$232.27	$261.05	+12.39%	Sold -1.51% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $36.32 Current price: $40.61 P/L: +11.81% Bought +164.92% shares Q3 2022	share	0.14%	280K	$36.32	$40.61	+11.81%	Bought +164.92% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.14% Portfolio value: 277K Avg. open price: $110.54 Current price: $144.46 P/L: +30.69% Sold -2.18% shares Q3 2022	share	0.14%	277K	$110.54	$144.46	+30.69%	Sold -2.18% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.14% Portfolio value: 276K Avg. open price: $37.47 Current price: $35.25 P/L: -5.91% Bought +4.23% shares Q3 2022	share	0.14%	276K	$37.47	$35.25	-5.91%	Bought +4.23% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.14% Portfolio value: 270K Avg. open price: $32.91 Current price: $54.1 P/L: +64.39% Sold -3.37% shares Q1 2022	share	0.14%	270K	$32.91	$54.1	+64.39%	Sold -3.37% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 265K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q1 2021	share	0.14%	265K	N/A	$255.74	N/A	N/A Q1 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 264K Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -1.44% shares Q3 2021	share	0.14%	264K	N/A	$177.66	N/A	Sold -1.44% shares Q3 2021
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.13% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.50% shares Q2 2022	share	0.13%	260K	N/A	N/A	N/A	Bought +13.50% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 259K Avg. open price: $25.98 Current price: $34.96 P/L: +34.58% Sold -0.96% shares Q3 2022	share	0.13%	259K	$25.98	$34.96	+34.58%	Sold -0.96% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $136.34 Current price: $139.78 P/L: +2.52% Sold -91.44% shares Q3 2022	share	0.13%	257K	$136.34	$139.78	+2.52%	Sold -91.44% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.13% Portfolio value: 254K Avg. open price: $31.66 Current price: $49.6 P/L: +56.67% Sold -1.83% shares Q3 2022	share	0.13%	254K	$31.66	$49.6	+56.67%	Sold -1.83% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 251K Avg. open price: $143.47 Current price: $158.38 P/L: +10.39% Bought +363.50% shares Q3 2022	share	0.13%	251K	$143.47	$158.38	+10.39%	Bought +363.50% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $36.3 Current price: $29.64 P/L: -18.35% Bought +2.59% shares Q2 2022	share	0.13%	247K	$36.3	$29.64	-18.35%	Bought +2.59% shares Q2 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $55.46 Current price: $43.61 P/L: -21.37% Bought +0.36% shares Q1 2022	share	0.13%	246K	$55.46	$43.61	-21.37%	Bought +0.36% shares Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $15.09 Current price: $13.86 P/L: -8.15% Sold -41.23% shares Q1 2022	share	0.13%	244K	$15.09	$13.86	-8.15%	Sold -41.23% shares Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 242K Avg. open price: $108.5 Current price: $105.46 P/L: -2.80% Sold -5.53% shares Q1 2022	share	0.12%	242K	$108.5	$105.46	-2.80%	Sold -5.53% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 242K Avg. open price: $485.81 Current price: $538.57 P/L: +10.86% Bought +24.66% shares Q3 2022	share	0.12%	242K	$485.81	$538.57	+10.86%	Bought +24.66% shares Q3 2022
POLISHED INC COM Portfolio share: 0.12% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.60% shares Q3 2022	share	0.12%	241K	N/A	N/A	N/A	Bought +9.60% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -2.82% shares Q3 2022	share	0.12%	240K	N/A	$7.69	N/A	Sold -2.82% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 239K Avg. open price: $524.12 Current price: $316.94 P/L: -39.53% Sold -0.88% shares Q2 2022	share	0.12%	239K	$524.12	$316.94	-39.53%	Sold -0.88% shares Q2 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $30.02 Current price: $34.92 P/L: +16.32% Bought +44.15% shares Q3 2022	share	0.12%	236K	$30.02	$34.92	+16.32%	Bought +44.15% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 234K Avg. open price: $44.97 Current price: $67.34 P/L: +49.76% Bought +4.62% shares Q3 2022	share	0.12%	234K	$44.97	$67.34	+49.76%	Bought +4.62% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 230K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q1 2022	share	0.12%	230K	N/A	$73.83	N/A	N/A Q1 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -3.11% shares Q4 2021	share	0.11%	215K	N/A	$16.09	N/A	Sold -3.11% shares Q4 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $52.27 Current price: $80.88 P/L: +54.74% Bought +3.39% shares Q3 2022	share	0.10%	203K	$52.27	$80.88	+54.74%	Bought +3.39% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $13.75 Current price: $11.51 P/L: -16.28% Bought +0.04% shares Q3 2022	share	0.10%	202K	$13.75	$11.51	-16.28%	Bought +0.04% shares Q3 2022
UNITED STATES TREASURY BILLS BILL Portfolio share: 0.10% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	200K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY BILLS BILL Portfolio share: 0.10% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	197K	N/A	N/A	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 187K Avg. open price: $86.06 Current price: $66.02 P/L: -23.29% Bought +25.79% shares Q3 2022	share	0.10%	187K	$86.06	$66.02	-23.29%	Bought +25.79% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.10% Portfolio value: 186K Avg. open price: N/A Current price: $94.83 P/L: N/A Sold -10.00% shares Q3 2022	share	0.10%	186K	N/A	$94.83	N/A	Sold -10.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 184K Avg. open price: $226.71 Current price: $181.41 P/L: -19.98% Bought +11.25% shares Q3 2022	share	0.09%	184K	$226.71	$181.41	-19.98%	Bought +11.25% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 182K Avg. open price: $50.44 Current price: $41.48 P/L: -17.76% Bought +2.56% shares Q2 2022	share	0.09%	182K	$50.44	$41.48	-17.76%	Bought +2.56% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.09% Portfolio value: 180K Avg. open price: $152.35 Current price: $154.89 P/L: +1.67% Bought +44.46% shares Q3 2022	share	0.09%	180K	$152.35	$154.89	+1.67%	Bought +44.46% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.09% Portfolio value: 179K Avg. open price: $23.9 Current price: $19.09 P/L: -20.13% Sold -6.01% shares Q3 2022	share	0.09%	179K	$23.9	$19.09	-20.13%	Sold -6.01% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: N/A Current price: $54.55 P/L: N/A Sold -2.20% shares Q2 2022	share	0.09%	169K	N/A	$54.55	N/A	Sold -2.20% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +20.40% shares Q3 2022	share	0.09%	169K	$13.42	$11.55	-13.93%	Bought +20.40% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 165K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q4 2020	share	0.09%	165K	N/A	$231.03	N/A	N/A Q4 2020
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 158K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q2 2022	share	0.08%	158K	N/A	$79.33	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 157K Avg. open price: $2,187.45 Current price: $99.71 P/L: -95.44% Bought +38.14% shares Q3 2022	share	0.08%	157K	$2,187.45	$99.71	-95.44%	Bought +38.14% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 156K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.08%	156K	N/A	$163.31	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.08% Portfolio value: 155K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q2 2022	share	0.08%	155K	N/A	$61.39	N/A	N/A Q2 2022
BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL Portfolio share: 0.08% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	152K	N/A	N/A	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 149K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q2 2022	share	0.08%	149K	N/A	$105.05	N/A	N/A Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 148K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q2 2022	share	0.08%	148K	N/A	$75.66	N/A	N/A Q2 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.08% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	148K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.08% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	148K	N/A	N/A	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 146K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q1 2022	share	0.08%	146K	N/A	$214.73	N/A	N/A Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 146K Avg. open price: $104.47 Current price: $79.62 P/L: -23.79% Sold -24.09% shares Q3 2022	share	0.08%	146K	$104.47	$79.62	-23.79%	Sold -24.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 145K Avg. open price: $51.69 Current price: $40.67 P/L: -21.32% N/A Q2 2022	share	0.07%	145K	$51.69	$40.67	-21.32%	N/A Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 144K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +58.50% shares Q3 2022	share	0.07%	144K	$482.58	$523.6	+8.50%	Bought +58.50% shares Q3 2022
Healthcare Plans CIGNA CORPORATION COM Portfolio share: 0.07% Portfolio value: 143K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q2 2022	share	0.07%	143K	N/A	$327.2	N/A	N/A Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 140K Avg. open price: N/A Current price: $69.76 P/L: N/A N/A Q2 2022	share	0.07%	140K	N/A	$69.76	N/A	N/A Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 140K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q2 2022	share	0.07%	140K	N/A	$67.31	N/A	N/A Q2 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.07% Portfolio value: 137K Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -26.14% shares Q4 2019	share	0.07%	137K	N/A	$8.66	N/A	Sold -26.14% shares Q4 2019
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.07% Portfolio value: 136K Avg. open price: $30.62 Current price: $5.11 P/L: -83.31% Bought +5.18% shares Q3 2022	share	0.07%	136K	$30.62	$5.11	-83.31%	Bought +5.18% shares Q3 2022
VANGUARD US MINIMUM ETF Portfolio share: 0.07% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	132K	N/A	N/A	N/A	N/A Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 129K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q2 2022	share	0.07%	129K	N/A	$52.25	N/A	N/A Q2 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $13.92 Current price: $10.83 P/L: -22.19% Sold -12.90% shares Q3 2022	share	0.07%	129K	$13.92	$10.83	-22.19%	Sold -12.90% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.07% Portfolio value: 127K Avg. open price: N/A Current price: $48.91 P/L: N/A N/A Q2 2022	share	0.07%	127K	N/A	$48.91	N/A	N/A Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 125K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q2 2022	share	0.06%	125K	N/A	$75.65	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2022	share	0.06%	122K	N/A	$249.75	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 121K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q2 2022	share	0.06%	121K	N/A	$54.68	N/A	N/A Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 119K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -0.99% shares Q3 2022	share	0.06%	119K	N/A	$135.36	N/A	Sold -0.99% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.06% Portfolio value: 115K Avg. open price: $19.04 Current price: $15.73 P/L: -17.38% Bought +37.74% shares Q3 2022	share	0.06%	115K	$19.04	$15.73	-17.38%	Bought +37.74% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.06% Portfolio value: 113K Avg. open price: $15.16 Current price: $40.48 P/L: +167.00% N/A Q2 2022	share	0.06%	113K	$15.16	$40.48	+167.00%	N/A Q2 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.06% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	109K	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 109K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q2 2022	share	0.06%	109K	N/A	$445.61	N/A	N/A Q2 2022
Security & Protection Services Allegion plc Portfolio share: 0.06% Portfolio value: 109K Avg. open price: N/A Current price: $114.52 P/L: N/A N/A Q2 2022	share	0.06%	109K	N/A	$114.52	N/A	N/A Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 108K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q2 2022	share	0.06%	108K	N/A	$356.57	N/A	N/A Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 106K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q2 2022	share	0.05%	106K	N/A	$145.48	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 105K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q2 2022	share	0.05%	105K	N/A	$169.37	N/A	N/A Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 105K Avg. open price: N/A Current price: $76.04 P/L: N/A N/A Q2 2022	share	0.05%	105K	N/A	$76.04	N/A	N/A Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $50.59 Current price: $48.22 P/L: -4.69% Sold -79.05% shares Q3 2022	share	0.05%	102K	$50.59	$48.22	-4.69%	Sold -79.05% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	100K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	99K	N/A	N/A	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q2 2022	share	0.05%	99K	N/A	$71.83	N/A	N/A Q2 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	99K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	99K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $3.78 Current price: $5.14 P/L: +35.98% Bought +55.56% shares Q1 2021	share	0.05%	98K	$3.78	$5.14	+35.98%	Bought +55.56% shares Q1 2021
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	98K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	98K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	97K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $43.74 P/L: N/A N/A Q2 2022	share	0.05%	97K	N/A	$43.74	N/A	N/A Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q2 2022	share	0.05%	97K	N/A	$224.17	N/A	N/A Q2 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	97K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	97K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	97K	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.05% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	96K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $13.65 Current price: $11.17 P/L: -18.19% Sold -12.03% shares Q3 2022	share	0.05%	92K	$13.65	$11.17	-18.19%	Sold -12.03% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $31.51 Current price: $34 P/L: +7.90% Bought +41.42% shares Q3 2022	share	0.05%	92K	$31.51	$34	+7.90%	Bought +41.42% shares Q3 2022
Asset Management Nuveen Georgia Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 90K Avg. open price: N/A Current price: $10.36 P/L: N/A Sold -44.56% shares Q3 2022	share	0.05%	90K	N/A	$10.36	N/A	Sold -44.56% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 90K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q2 2022	share	0.05%	90K	N/A	$60.47	N/A	N/A Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.05% Portfolio value: 90K Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -46.33% shares Q3 2022	share	0.05%	90K	N/A	$38.12	N/A	Sold -46.33% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $91.11 Current price: $87.63 P/L: -3.82% Bought +27.53% shares Q3 2022	share	0.05%	89K	$91.11	$87.63	-3.82%	Bought +27.53% shares Q3 2022
WisdomTree International Al Enhanced Value Fund Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: $36.84 P/L: N/A N/A Q2 2022	share	0.05%	88K	N/A	$36.84	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $260.13 Current price: $74.27 P/L: -71.45% N/A Q2 2022	share	0.04%	87K	$260.13	$74.27	-71.45%	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +34.93% shares Q3 2022	share	0.04%	87K	$9.98	$12.53	+25.55%	Bought +34.93% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 85K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q2 2022	share	0.04%	85K	N/A	$131.57	N/A	N/A Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 84K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q2 2022	share	0.04%	84K	N/A	$90.37	N/A	N/A Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $51.13 Current price: $62.75 P/L: +22.73% Bought +17510.00% shares Q3 2022	share	0.04%	84K	$51.13	$62.75	+22.73%	Bought +17510.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q2 2022	share	0.04%	83K	N/A	$92.1	N/A	N/A Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q2 2022	share	0.04%	83K	N/A	$174.72	N/A	N/A Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $103.08 P/L: N/A N/A Q2 2022	share	0.04%	83K	N/A	$103.08	N/A	N/A Q2 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $419.06 P/L: N/A N/A Q2 2022	share	0.04%	83K	N/A	$419.06	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q2 2022	share	0.04%	82K	N/A	$269.9	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $91.03 P/L: N/A Sold -6.47% shares Q3 2022	share	0.04%	82K	N/A	$91.03	N/A	Sold -6.47% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +320.80% shares Q3 2022	share	0.04%	79K	$102.2	$112.2	+9.78%	Bought +320.80% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: N/A Current price: $189 P/L: N/A N/A Q2 2022	share	0.04%	79K	N/A	$189	N/A	N/A Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: $75.98 P/L: N/A N/A Q2 2022	share	0.04%	78K	N/A	$75.98	N/A	N/A Q2 2022
VANGUARD ENERGY ETF Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $99.47 Current price: $126.28 P/L: +26.95% Bought +85.51% shares Q3 2022	share	0.04%	78K	$99.47	$126.28	+26.95%	Bought +85.51% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	78K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q2 2022	share	0.04%	78K	N/A	$164.23	N/A	N/A Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q2 2022	share	0.04%	77K	N/A	$69.14	N/A	N/A Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q3 2022	share	0.04%	76K	N/A	$39.65	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q3 2022	share	0.04%	76K	N/A	$33.69	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q2 2022	share	0.04%	75K	N/A	$173.91	N/A	N/A Q2 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $166.7 P/L: N/A N/A Q2 2022	share	0.04%	75K	N/A	$166.7	N/A	N/A Q2 2022
FIRST REPUBLIC BANK SAN FRANCI CD Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	75K	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 250 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV?

The biggest position of the INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV is Equifax Inc. (EFX) with 9.12% portfolio share worth of 17.71M US dollars.

Top 5 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's holdings represent 20.66% of the portfolio:

Equifax Inc. (EFX) – 9.12%
CoreCard Corporation (CCRD) – 3.3%
Invesco QQQ Trust (QQQ) – 3.23%
Fidelity National Information Services, Inc. (FIS) – 2.52%
The Home Depot, Inc. (HD) – 2.49%

Who is the portfolio manager of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV?

The portfolio manager of the INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV is .

What is the total asset value of the INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio?

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV total asset value (portfolio value) is 193.95M US dollars.

Who is ?

is the portfolio manager of the INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV.

What is (INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV) fund performance?

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's quarterly performance is -6.98%, annualy -24.25%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV CIK?

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Central Index Key is 0000867926 .

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Holdings

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:

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