OLD SECOND NATIONAL BANK OF AURORA Holdings

OLD SECOND NATIONAL BANK OF AURORA is an investment fund managing more than 325.18M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, Apple and iShares MSCI Brazil ETF. In Q3 2022 the fund bought assets of total value of 11.5M US dollars and sold assets of total value of 43.72M US dollars.

$325.18M

portfolio value

-32.96%

quarter

-107.74%

1 year

-102.14%

3 years

-115.02%

5 years

OLD SECOND NATIONAL BANK OF AURORA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18124000	14783000
Q2 2016	10983000	5584000
Q3 2016	4273000	987000
Q4 2016	12628000	9257000
Q1 2017	15921000	11335000
Q2 2017	14260000	6064000
Q3 2017	12590000	6374000
Q4 2017	13692000	298000
Q1 2018	9949000	10052000
Q2 2018	13837000	8967000
Q3 2018	11375000	5088000
Q4 2018	-8351000	15816000
Q1 2019	30819000	1516000
Q2 2019	13362000	9934000
Q3 2019	34039000	19146000
Q4 2019	32409000	3196000
Q1 2020	-19561000	57908000
Q2 2020	29998000	4696000
Q3 2020	23731000	16155000
Q4 2020	20083000	21195000
Q1 2021	30706000	10867000
Q2 2021	13142000	9124000
Q3 2021	17097000	10352000
Q4 2021	15816000	47146000
Q1 2022	102980000	43223000
Q2 2022	25688000	62866000
Q3 2022	11500000	43718000

OLD SECOND NATIONAL BANK OF AURORA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 7.30% Portfolio value: 23.75M Avg. open price: $258.38 Current price: $251.94 P/L: -2.49% Bought +3.48% shares Q3 2022	share	7.30%	23.75M	$258.38	$251.94	-2.49%	Bought +3.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.80% Portfolio value: 12.35M Avg. open price: $63.72 Current price: $148.49 P/L: +133.03% Sold -5.24% shares Q3 2022	share	3.80%	12.35M	$63.72	$148.49	+133.03%	Sold -5.24% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 3.76% Portfolio value: 12.22M Avg. open price: $30.55 Current price: $30.63 P/L: +0.26% Bought +0.30% shares Q3 2022	share	3.76%	12.22M	$30.55	$30.63	+0.26%	Bought +0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.49% Portfolio value: 11.33M Avg. open price: $201.64 Current price: $251.65 P/L: +24.80% Sold -3.17% shares Q3 2022	share	3.49%	11.33M	$201.64	$251.65	+24.80%	Sold -3.17% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 2.98% Portfolio value: 9.69M Avg. open price: $42.46 Current price: $40.33 P/L: -5.02% Bought +1.01% shares Q3 2022	share	2.98%	9.69M	$42.46	$40.33	-5.02%	Bought +1.01% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.44% Portfolio value: 7.94M Avg. open price: $36.31 Current price: $32.15 P/L: -11.46% Sold -1.75% shares Q3 2022	share	2.44%	7.94M	$36.31	$32.15	-11.46%	Sold -1.75% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.26% Portfolio value: 7.35M Avg. open price: $67.56 Current price: $57.25 P/L: -15.27% Sold -0.84% shares Q3 2022	share	2.26%	7.35M	$67.56	$57.25	-15.27%	Sold -0.84% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 2.16% Portfolio value: 7.01M Avg. open price: $21.21 Current price: $20.6 P/L: -2.88% Bought +1.57% shares Q3 2022	share	2.16%	7.01M	$21.21	$20.6	-2.88%	Bought +1.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.07% Portfolio value: 6.71M Avg. open price: $1,861.23 Current price: $100.24 P/L: -94.61% Sold -2.07% shares Q3 2022	share	2.07%	6.71M	$1,861.23	$100.24	-94.61%	Sold -2.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.98% Portfolio value: 6.43M Avg. open price: $115.61 Current price: $133.26 P/L: +15.26% Sold -1.90% shares Q3 2022	share	1.98%	6.43M	$115.61	$133.26	+15.26%	Sold -1.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.95% Portfolio value: 6.33M Avg. open price: $262.68 Current price: $535.61 P/L: +103.90% Sold -3.07% shares Q3 2022	share	1.95%	6.33M	$262.68	$535.61	+103.90%	Sold -3.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.76% Portfolio value: 5.72M Avg. open price: $153.99 Current price: $179.05 P/L: +16.28% Sold -1.47% shares Q3 2022	share	1.76%	5.72M	$153.99	$179.05	+16.28%	Sold -1.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.66% Portfolio value: 5.39M Avg. open price: $2,778.76 Current price: $92.66 P/L: -96.67% Sold -1.25% shares Q3 2022	share	1.66%	5.39M	$2,778.76	$92.66	-96.67%	Sold -1.25% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 1.65% Portfolio value: 5.35M Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q3 2022	share	1.65%	5.35M	N/A	$24.71	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.61% Portfolio value: 5.22M Avg. open price: $505.64 Current price: $710.68 P/L: +40.55% Sold -1.85% shares Q3 2022	share	1.61%	5.22M	$505.64	$710.68	+40.55%	Sold -1.85% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.59% Portfolio value: 5.17M Avg. open price: $55.5 Current price: $90.72 P/L: +63.45% Sold -1.45% shares Q3 2022	share	1.59%	5.17M	$55.5	$90.72	+63.45%	Sold -1.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.45% Portfolio value: 4.70M Avg. open price: $258.33 Current price: $402.77 P/L: +55.91% Sold -0.97% shares Q3 2022	share	1.45%	4.70M	$258.33	$402.77	+55.91%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.37% Portfolio value: 4.45M Avg. open price: $25.12 Current price: $50.65 P/L: +101.60% Sold -2.64% shares Q3 2022	share	1.37%	4.45M	$25.12	$50.65	+101.60%	Sold -2.64% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.35% Portfolio value: 4.40M Avg. open price: $139.12 Current price: $246.32 P/L: +77.06% Sold -2.97% shares Q3 2022	share	1.35%	4.40M	$139.12	$246.32	+77.06%	Sold -2.97% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.35% Portfolio value: 4.40M Avg. open price: $104.65 Current price: $272.08 P/L: +159.98% Sold -6.43% shares Q3 2022	share	1.35%	4.40M	$104.65	$272.08	+159.98%	Sold -6.43% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.35% Portfolio value: 4.39M Avg. open price: $53.53 Current price: $76.16 P/L: +42.28% Sold -2.51% shares Q3 2022	share	1.35%	4.39M	$53.53	$76.16	+42.28%	Sold -2.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.19% Portfolio value: 3.88M Avg. open price: $79.09 Current price: $164.5 P/L: +107.98% Sold -5.07% shares Q3 2022	share	1.19%	3.88M	$79.09	$164.5	+107.98%	Sold -5.07% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.12% Portfolio value: 3.62M Avg. open price: $333.66 Current price: $386.45 P/L: +15.82% Sold -43.37% shares Q3 2022	share	1.12%	3.62M	$333.66	$386.45	+15.82%	Sold -43.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.10% Portfolio value: 3.56M Avg. open price: $48.05 Current price: $106.08 P/L: +120.76% Sold -2.15% shares Q3 2022	share	1.10%	3.56M	$48.05	$106.08	+120.76%	Sold -2.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.07% Portfolio value: 3.48M Avg. open price: $120.38 Current price: $268.84 P/L: +123.33% Sold -5.41% shares Q3 2022	share	1.07%	3.48M	$120.38	$268.84	+123.33%	Sold -5.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.07% Portfolio value: 3.48M Avg. open price: $103.54 Current price: $167.45 P/L: +61.73% Sold -0.92% shares Q3 2022	share	1.07%	3.48M	$103.54	$167.45	+61.73%	Sold -0.92% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.05% Portfolio value: 3.42M Avg. open price: $340.83 Current price: $357.45 P/L: +4.88% Sold -2.18% shares Q3 2022	share	1.05%	3.42M	$340.83	$357.45	+4.88%	Sold -2.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.05% Portfolio value: 3.40M Avg. open price: $95.19 Current price: $78.55 P/L: -17.48% Sold -2.14% shares Q3 2022	share	1.05%	3.40M	$95.19	$78.55	-17.48%	Sold -2.14% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.05% Portfolio value: 3.39M Avg. open price: $62.71 Current price: $65.06 P/L: +3.74% Sold -1.36% shares Q3 2022	share	1.05%	3.39M	$62.71	$65.06	+3.74%	Sold -1.36% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 3.36M Avg. open price: $37.07 Current price: $90.23 P/L: +143.41% Sold -1.01% shares Q3 2022	share	1.03%	3.36M	$37.07	$90.23	+143.41%	Sold -1.01% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.02% Portfolio value: 3.30M Avg. open price: $70.85 Current price: $123.89 P/L: +74.85% Sold -4.30% shares Q3 2022	share	1.02%	3.30M	$70.85	$123.89	+74.85%	Sold -4.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.01% Portfolio value: 3.27M Avg. open price: $105.28 Current price: $149.31 P/L: +41.82% Sold -1.85% shares Q3 2022	share	1.01%	3.27M	$105.28	$149.31	+41.82%	Sold -1.85% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.01% Portfolio value: 3.27M Avg. open price: $89.11 Current price: $160.25 P/L: +79.84% Sold -3.60% shares Q3 2022	share	1.01%	3.27M	$89.11	$160.25	+79.84%	Sold -3.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.96% Portfolio value: 3.13M Avg. open price: $129.86 Current price: $183.31 P/L: +41.16% Sold -5.07% shares Q3 2022	share	0.96%	3.13M	$129.86	$183.31	+41.16%	Sold -5.07% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.92% Portfolio value: 2.99M Avg. open price: N/A Current price: $139.06 P/L: N/A Sold -0.41% shares Q3 2022	share	0.92%	2.99M	N/A	$139.06	N/A	Sold -0.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.91% Portfolio value: 2.96M Avg. open price: $169.03 Current price: $271.27 P/L: +60.49% Sold -2.04% shares Q3 2022	share	0.91%	2.96M	$169.03	$271.27	+60.49%	Sold -2.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.91% Portfolio value: 2.95M Avg. open price: $69.75 Current price: $73.73 P/L: +5.71% Sold -0.84% shares Q3 2022	share	0.91%	2.95M	$69.75	$73.73	+5.71%	Sold -0.84% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.85% Portfolio value: 2.76M Avg. open price: $37.13 Current price: $53.96 P/L: +45.33% Sold -5.78% shares Q3 2022	share	0.85%	2.76M	$37.13	$53.96	+45.33%	Sold -5.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.84% Portfolio value: 2.71M Avg. open price: $163.82 Current price: $321.02 P/L: +95.95% Sold -3.17% shares Q3 2022	share	0.84%	2.71M	$163.82	$321.02	+95.95%	Sold -3.17% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.83% Portfolio value: 2.70M Avg. open price: $177.57 Current price: $248.76 P/L: +40.09% Sold -3.67% shares Q3 2022	share	0.83%	2.70M	$177.57	$248.76	+40.09%	Sold -3.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.82% Portfolio value: 2.67M Avg. open price: $54.3 Current price: $81.33 P/L: +49.77% Sold -3.68% shares Q3 2022	share	0.82%	2.67M	$54.3	$81.33	+49.77%	Sold -3.68% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.82% Portfolio value: 2.66M Avg. open price: $61.32 Current price: $103.67 P/L: +69.06% Sold -2.68% shares Q3 2022	share	0.82%	2.66M	$61.32	$103.67	+69.06%	Sold -2.68% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 2.63M Avg. open price: $93.28 Current price: $151.63 P/L: +62.56% Sold -3.78% shares Q3 2022	share	0.81%	2.63M	$93.28	$151.63	+62.56%	Sold -3.78% shares Q3 2022
Invesco BulletShares 2024 Corporate ETF Portfolio share: 0.79% Portfolio value: 2.55M Avg. open price: N/A Current price: $20.5 P/L: N/A N/A Q3 2022	share	0.79%	2.55M	N/A	$20.5	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.78% Portfolio value: 2.54M Avg. open price: $82.29 Current price: $103.25 P/L: +25.47% Sold -3.15% shares Q3 2022	share	0.78%	2.54M	$82.29	$103.25	+25.47%	Sold -3.15% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.77% Portfolio value: 2.50M Avg. open price: N/A Current price: $766 P/L: N/A Sold -1.25% shares Q3 2022	share	0.77%	2.50M	N/A	$766	N/A	Sold -1.25% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.77% Portfolio value: 2.49M Avg. open price: $24.83 Current price: $43.85 P/L: +76.61% Sold -3.30% shares Q3 2022	share	0.77%	2.49M	$24.83	$43.85	+76.61%	Sold -3.30% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.77% Portfolio value: 2.49M Avg. open price: $190.53 Current price: $438.97 P/L: +130.39% Sold -5.30% shares Q3 2022	share	0.77%	2.49M	$190.53	$438.97	+130.39%	Sold -5.30% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.77% Portfolio value: 2.48M Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	0.77%	2.48M	N/A	$20.25	N/A	N/A Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.76% Portfolio value: 2.46M Avg. open price: $97.75 Current price: $112.33 P/L: +14.92% Sold -5.97% shares Q3 2022	share	0.76%	2.46M	$97.75	$112.33	+14.92%	Sold -5.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.73% Portfolio value: 2.37M Avg. open price: $119.11 Current price: $98.06 P/L: -17.67% Bought +0.46% shares Q3 2022	share	0.73%	2.37M	$119.11	$98.06	-17.67%	Bought +0.46% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.71% Portfolio value: 2.30M Avg. open price: $122.34 Current price: $104.53 P/L: -14.56% Sold -2.66% shares Q3 2022	share	0.71%	2.30M	$122.34	$104.53	-14.56%	Sold -2.66% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.70% Portfolio value: 2.28M Avg. open price: $46.9 Current price: $103.76 P/L: +121.24% Bought +0.04% shares Q3 2022	share	0.70%	2.28M	$46.9	$103.76	+121.24%	Bought +0.04% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.68% Portfolio value: 2.20M Avg. open price: $15.56 Current price: $28.32 P/L: +81.97% Sold -9.48% shares Q3 2022	share	0.68%	2.20M	$15.56	$28.32	+81.97%	Sold -9.48% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.68% Portfolio value: 2.2M Avg. open price: $81.87 Current price: $86.61 P/L: +5.79% Sold -2.96% shares Q3 2022	share	0.68%	2.2M	$81.87	$86.61	+5.79%	Sold -2.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.68% Portfolio value: 2.19M Avg. open price: $55.38 Current price: $44.59 P/L: -19.50% Sold -1.95% shares Q3 2022	share	0.68%	2.19M	$55.38	$44.59	-19.50%	Sold -1.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.67% Portfolio value: 2.16M Avg. open price: $462.5 Current price: $486.58 P/L: +5.21% Sold -5.67% shares Q3 2022	share	0.67%	2.16M	$462.5	$486.58	+5.21%	Sold -5.67% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.65% Portfolio value: 2.11M Avg. open price: $165.44 Current price: $239.06 P/L: +44.50% Sold -4.78% shares Q3 2022	share	0.65%	2.11M	$165.44	$239.06	+44.50%	Sold -4.78% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.64% Portfolio value: 2.09M Avg. open price: $51.34 Current price: $60.29 P/L: +17.44% Sold -5.93% shares Q3 2022	share	0.64%	2.09M	$51.34	$60.29	+17.44%	Sold -5.93% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.64% Portfolio value: 2.07M Avg. open price: $30.91 Current price: $40.42 P/L: +30.74% Sold -2.55% shares Q3 2022	share	0.64%	2.07M	$30.91	$40.42	+30.74%	Sold -2.55% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.62% Portfolio value: 2.02M Avg. open price: $98.43 Current price: $100.46 P/L: +2.05% Sold -0.23% shares Q3 2022	share	0.62%	2.02M	$98.43	$100.46	+2.05%	Sold -0.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.62% Portfolio value: 2.02M Avg. open price: $173.12 Current price: $155.82 P/L: -10.00% Sold -6.12% shares Q3 2022	share	0.62%	2.02M	$173.12	$155.82	-10.00%	Sold -6.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.61% Portfolio value: 1.96M Avg. open price: $59.66 Current price: $124.47 P/L: +108.62% Sold -2.19% shares Q3 2022	share	0.61%	1.96M	$59.66	$124.47	+108.62%	Sold -2.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 1.83M Avg. open price: $47.65 Current price: $37.54 P/L: -21.23% Sold -5.76% shares Q3 2022	share	0.57%	1.83M	$47.65	$37.54	-21.23%	Sold -5.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.56% Portfolio value: 1.80M Avg. open price: $42.8 Current price: $49.4 P/L: +15.43% Sold -4.05% shares Q3 2022	share	0.56%	1.80M	$42.8	$49.4	+15.43%	Sold -4.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 1.72M Avg. open price: N/A Current price: $123 P/L: N/A Sold -2.78% shares Q3 2022	share	0.53%	1.72M	N/A	$123	N/A	Sold -2.78% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.53% Portfolio value: 1.71M Avg. open price: $40.24 Current price: $40.76 P/L: +1.29% Bought +98.48% shares Q3 2022	share	0.53%	1.71M	$40.24	$40.76	+1.29%	Bought +98.48% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.52% Portfolio value: 1.68M Avg. open price: $48.54 Current price: $51.06 P/L: +5.20% Sold -2.90% shares Q3 2022	share	0.52%	1.68M	$48.54	$51.06	+5.20%	Sold -2.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 1.64M Avg. open price: $80.73 Current price: $180.54 P/L: +123.62% Bought +0.42% shares Q3 2022	share	0.51%	1.64M	$80.73	$180.54	+123.62%	Bought +0.42% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.48% Portfolio value: 1.55M Avg. open price: $144.96 Current price: $153.77 P/L: +6.08% Sold -8.26% shares Q3 2022	share	0.48%	1.55M	$144.96	$153.77	+6.08%	Sold -8.26% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.47% Portfolio value: 1.53M Avg. open price: $286.47 Current price: $315.32 P/L: +10.07% Sold -2.92% shares Q3 2022	share	0.47%	1.53M	$286.47	$315.32	+10.07%	Sold -2.92% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.44% Portfolio value: 1.43M Avg. open price: $95.72 Current price: $136.07 P/L: +42.16% Sold -1.19% shares Q3 2022	share	0.44%	1.43M	$95.72	$136.07	+42.16%	Sold -1.19% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.42% Portfolio value: 1.36M Avg. open price: $8.68 Current price: $4.6 P/L: -46.99% Bought +1.58% shares Q3 2022	share	0.42%	1.36M	$8.68	$4.6	-46.99%	Bought +1.58% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.40% Portfolio value: 1.31M Avg. open price: $35.87 Current price: $33.63 P/L: -6.25% Sold -1.12% shares Q3 2022	share	0.40%	1.31M	$35.87	$33.63	-6.25%	Sold -1.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 1.17M Avg. open price: $144.35 Current price: $216.97 P/L: +50.31% Sold -5.92% shares Q3 2022	share	0.36%	1.17M	$144.35	$216.97	+50.31%	Sold -5.92% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 1.15M Avg. open price: $39.36 Current price: $35.64 P/L: -9.46% Sold -5.92% shares Q3 2022	share	0.35%	1.15M	$39.36	$35.64	-9.46%	Sold -5.92% shares Q3 2022
BlackRock Ultra Short Term Bond Fund ETF Portfolio share: 0.32% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.42% shares Q3 2022	share	0.32%	1.04M	N/A	N/A	N/A	Sold -8.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 872K Avg. open price: $134.41 Current price: $373.7 P/L: +178.02% Sold -16.66% shares Q3 2022	share	0.27%	872K	$134.41	$373.7	+178.02%	Sold -16.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 855K Avg. open price: $518.53 Current price: $555.6 P/L: +7.15% Sold -2.82% shares Q3 2022	share	0.26%	855K	$518.53	$555.6	+7.15%	Sold -2.82% shares Q3 2022
Us Bancorp Del Portfolio share: 0.25% Portfolio value: 804K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.25%	804K	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 795K Avg. open price: $51 Current price: $109.99 P/L: +115.66% Sold -1.60% shares Q1 2022	share	0.24%	795K	$51	$109.99	+115.66%	Sold -1.60% shares Q1 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.21% Portfolio value: 688K Avg. open price: $24.83 Current price: $33.91 P/L: +36.57% Bought +5.73% shares Q1 2022	share	0.21%	688K	$24.83	$33.91	+36.57%	Bought +5.73% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 646K Avg. open price: N/A Current price: $404.54 P/L: N/A Sold -5.26% shares Q2 2017	share	0.20%	646K	N/A	$404.54	N/A	Sold -5.26% shares Q2 2017
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 637K Avg. open price: $87.93 Current price: $104.09 P/L: +18.38% Sold -0.32% shares Q3 2022	share	0.20%	637K	$87.93	$104.09	+18.38%	Sold -0.32% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.19% Portfolio value: 621K Avg. open price: $77.93 Current price: $67.01 P/L: -14.02% Bought +9.68% shares Q3 2022	share	0.19%	621K	$77.93	$67.01	-14.02%	Bought +9.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 588K Avg. open price: $361.78 Current price: $289.55 P/L: -19.97% Sold -12.00% shares Q3 2022	share	0.18%	588K	$361.78	$289.55	-19.97%	Sold -12.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 519K Avg. open price: $33.69 Current price: $34.2 P/L: +1.50% Bought +0.20% shares Q3 2022	share	0.16%	519K	$33.69	$34.2	+1.50%	Bought +0.20% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.16% Portfolio value: 511K Avg. open price: N/A Current price: $108.62 P/L: N/A Sold -0.16% shares Q3 2022	share	0.16%	511K	N/A	$108.62	N/A	Sold -0.16% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.16% Portfolio value: 508K Avg. open price: $74.14 Current price: $95.17 P/L: +28.37% Sold -3.07% shares Q3 2022	share	0.16%	508K	$74.14	$95.17	+28.37%	Sold -3.07% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 503K Avg. open price: $287.51 Current price: $184.41 P/L: -35.86% Sold -8.79% shares Q3 2022	share	0.15%	503K	$287.51	$184.41	-35.86%	Sold -8.79% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 501K Avg. open price: $141.93 Current price: $184.45 P/L: +29.96% Sold -11.64% shares Q2 2022	share	0.15%	501K	$141.93	$184.45	+29.96%	Sold -11.64% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 484K Avg. open price: N/A Current price: $70.72 P/L: N/A Sold -6.85% shares Q3 2019	share	0.15%	484K	N/A	$70.72	N/A	Sold -6.85% shares Q3 2019
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 477K Avg. open price: $66.8 Current price: $167.19 P/L: +150.30% Sold -2.87% shares Q1 2022	share	0.15%	477K	$66.8	$167.19	+150.30%	Sold -2.87% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $127.06 Current price: $148.56 P/L: +16.93% Bought +63.24% shares Q3 2022	share	0.15%	472K	$127.06	$148.56	+16.93%	Bought +63.24% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.14% Portfolio value: 457K Avg. open price: N/A Current price: $68.58 P/L: N/A Sold -7.18% shares Q3 2022	share	0.14%	457K	N/A	$68.58	N/A	Sold -7.18% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 408K Avg. open price: $120.21 Current price: $192.98 P/L: +60.53% Bought +0.21% shares Q1 2022	share	0.13%	408K	$120.21	$192.98	+60.53%	Bought +0.21% shares Q1 2022
Public Storage Pfd Portfolio share: 0.12% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q2 2020	share	0.12%	406K	N/A	N/A	N/A	Sold -0.20% shares Q2 2020
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.12% Portfolio value: 403K Avg. open price: $72.17 Current price: $68.61 P/L: -4.94% Sold -24.10% shares Q3 2022	share	0.12%	403K	$72.17	$68.61	-4.94%	Sold -24.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 398K Avg. open price: $146.99 Current price: $234.62 P/L: +59.62% Sold -24.67% shares Q1 2022	share	0.12%	398K	$146.99	$234.62	+59.62%	Sold -24.67% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 396K Avg. open price: $80.55 Current price: $111.82 P/L: +38.82% Sold -3.98% shares Q2 2022	share	0.12%	396K	$80.55	$111.82	+38.82%	Sold -3.98% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 394K Avg. open price: $337.51 Current price: $342.26 P/L: +1.41% Sold -11.56% shares Q1 2022	share	0.12%	394K	$337.51	$342.26	+1.41%	Sold -11.56% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 384K Avg. open price: $56.3 Current price: $67.24 P/L: +19.43% Bought +5.78% shares Q3 2022	share	0.12%	384K	$56.3	$67.24	+19.43%	Bought +5.78% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $364.46 Current price: $461.04 P/L: +26.50% Sold -26.31% shares Q1 2022	share	0.12%	379K	$364.46	$461.04	+26.50%	Sold -26.31% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 364K Avg. open price: $45.62 Current price: $47.8 P/L: +4.78% Sold -26.51% shares Q1 2022	share	0.11%	364K	$45.62	$47.8	+4.78%	Sold -26.51% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $48.48 Current price: $67.35 P/L: +38.93% Sold -1.16% shares Q3 2022	share	0.10%	337K	$48.48	$67.35	+38.93%	Sold -1.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 327K Avg. open price: $63.43 Current price: $109.87 P/L: +73.22% Bought +1.35% shares Q2 2022	share	0.10%	327K	$63.43	$109.87	+73.22%	Bought +1.35% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $43.53 Current price: $81.54 P/L: +87.30% Sold -0.70% shares Q1 2022	share	0.10%	319K	$43.53	$81.54	+87.30%	Sold -0.70% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 310K Avg. open price: $42.08 Current price: $67.07 P/L: +59.39% Sold -3.55% shares Q3 2022	share	0.10%	310K	$42.08	$67.07	+59.39%	Sold -3.55% shares Q3 2022
Public Storage Pfd Portfolio share: 0.09% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q2 2020	share	0.09%	296K	N/A	N/A	N/A	Sold -0.71% shares Q2 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $77.86 Current price: $98.78 P/L: +26.87% Bought +4.36% shares Q1 2022	share	0.09%	280K	$77.86	$98.78	+26.87%	Bought +4.36% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 279K Avg. open price: $39.89 Current price: $85.27 P/L: +113.78% Sold -6.41% shares Q2 2022	share	0.09%	279K	$39.89	$85.27	+113.78%	Sold -6.41% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $281.49 Current price: $491.05 P/L: +74.45% Bought +1.88% shares Q1 2022	share	0.08%	273K	$281.49	$491.05	+74.45%	Bought +1.88% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $60.96 Current price: $70.54 P/L: +15.71% Sold -1.75% shares Q3 2022	share	0.08%	254K	$60.96	$70.54	+15.71%	Sold -1.75% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $194.26 Current price: $176.52 P/L: -9.13% Sold -21.35% shares Q1 2022	share	0.08%	245K	$194.26	$176.52	-9.13%	Sold -21.35% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $108.67 Current price: $156.86 P/L: +44.34% Sold -1.37% shares Q2 2022	share	0.07%	243K	$108.67	$156.86	+44.34%	Sold -1.37% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: $229.83 P/L: N/A Sold -27.01% shares Q1 2017	share	0.07%	227K	N/A	$229.83	N/A	Sold -27.01% shares Q1 2017
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $28.66 Current price: $30.76 P/L: +7.32% Bought +2.88% shares Q3 2022	share	0.07%	218K	$28.66	$30.76	+7.32%	Bought +2.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $27.06 Current price: $18.91 P/L: -30.11% Sold -33.38% shares Q3 2022	share	0.07%	216K	$27.06	$18.91	-30.11%	Sold -33.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $41.59 Current price: $63.69 P/L: +53.11% Sold -8.45% shares Q3 2022	share	0.07%	213K	$41.59	$63.69	+53.11%	Sold -8.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $41.09 Current price: $29.38 P/L: -28.51% Sold -13.02% shares Q3 2022	share	0.06%	211K	$41.09	$29.38	-28.51%	Sold -13.02% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $60.82 Current price: $48.23 P/L: -20.70% Bought +5.01% shares Q1 2022	share	0.06%	211K	$60.82	$48.23	-20.70%	Bought +5.01% shares Q1 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $127.7 P/L: N/A Sold -21.74% shares Q3 2022	share	0.06%	211K	N/A	$127.7	N/A	Sold -21.74% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $248.52 Current price: $248.17 P/L: -0.14% Sold -2.49% shares Q2 2022	share	0.06%	209K	$248.52	$248.17	-0.14%	Sold -2.49% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $61.29 Current price: $158.58 P/L: +158.74% Sold -4.88% shares Q1 2022	share	0.06%	206K	$61.29	$158.58	+158.74%	Sold -4.88% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 191K Avg. open price: $241.93 Current price: $537.27 P/L: +122.08% Bought +1.07% shares Q1 2022	share	0.06%	191K	$241.93	$537.27	+122.08%	Bought +1.07% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 182K Avg. open price: $31.27 Current price: $31.47 P/L: +0.64% Sold -1.51% shares Q3 2022	share	0.06%	182K	$31.27	$31.47	+0.64%	Sold -1.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 178K Avg. open price: $155.45 Current price: $210.92 P/L: +35.68% Sold -8.06% shares Q1 2022	share	0.05%	178K	$155.45	$210.92	+35.68%	Sold -8.06% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 177K Avg. open price: $215.2 Current price: $438.35 P/L: +103.70% Sold -5.36% shares Q1 2022	share	0.05%	177K	$215.2	$438.35	+103.70%	Sold -5.36% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $42.14 Current price: $41.24 P/L: -2.14% Bought +4661.02% shares Q3 2022	share	0.05%	176K	$42.14	$41.24	-2.14%	Bought +4661.02% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $31.3 Current price: $40.31 P/L: +28.76% Bought +2.63% shares Q3 2022	share	0.05%	173K	$31.3	$40.31	+28.76%	Bought +2.63% shares Q3 2022
Digital Rlty Tr Inc Prrd Portfolio share: 0.05% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.05%	169K	N/A	N/A	N/A	N/A Q4 2019
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $98.1 Current price: $124.01 P/L: +26.41% Sold -94.01% shares Q1 2022	share	0.05%	164K	$98.1	$124.01	+26.41%	Sold -94.01% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 155K Avg. open price: $14.8 Current price: $35.5 P/L: +139.79% Sold -4.37% shares Q1 2022	share	0.05%	155K	$14.8	$35.5	+139.79%	Sold -4.37% shares Q1 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.05% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.86% shares Q1 2022	share	0.05%	153K	N/A	N/A	N/A	Sold -0.86% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $72.09 Current price: $152.2 P/L: +111.12% Sold -11.66% shares Q4 2018	share	0.04%	130K	$72.09	$152.2	+111.12%	Sold -11.66% shares Q4 2018
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $54.36 Current price: $86.21 P/L: +58.58% Bought +6.25% shares Q1 2022	share	0.04%	130K	$54.36	$86.21	+58.58%	Bought +6.25% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $48.27 Current price: $43.38 P/L: -10.13% Bought +589.39% shares Q1 2022	share	0.04%	128K	$48.27	$43.38	-10.13%	Bought +589.39% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $85.05 Current price: $100.73 P/L: +18.44% Sold -27.79% shares Q3 2022	share	0.04%	128K	$85.05	$100.73	+18.44%	Sold -27.79% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: $121.82 P/L: N/A Sold -36.91% shares Q3 2022	share	0.04%	124K	N/A	$121.82	N/A	Sold -36.91% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $106.13 Current price: $142.93 P/L: +34.67% Sold -11.61% shares Q3 2022	share	0.04%	122K	$106.13	$142.93	+34.67%	Sold -11.61% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $162.21 Current price: $255.99 P/L: +57.81% Sold -12.21% shares Q3 2022	share	0.04%	122K	$162.21	$255.99	+57.81%	Sold -12.21% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $88.84 Current price: $144.59 P/L: +62.75% Sold -26.60% shares Q1 2022	share	0.04%	119K	$88.84	$144.59	+62.75%	Sold -26.60% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $131.63 Current price: $165.17 P/L: +25.48% Bought +26.99% shares Q1 2022	share	0.04%	118K	$131.63	$165.17	+25.48%	Bought +26.99% shares Q1 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $41.12 Current price: $54.36 P/L: +32.20% Bought +9.88% shares Q3 2022	share	0.04%	117K	$41.12	$54.36	+32.20%	Bought +9.88% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $42.03 Current price: $66.84 P/L: +59.05% Bought +7.05% shares Q2 2022	share	0.04%	117K	$42.03	$66.84	+59.05%	Bought +7.05% shares Q2 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $13.22 Current price: $18.51 P/L: +39.99% Sold -47.54% shares Q3 2022	share	0.03%	109K	$13.22	$18.51	+39.99%	Sold -47.54% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $193.03 Current price: $124.76 P/L: -35.37% Sold -4.29% shares Q1 2022	share	0.03%	106K	$193.03	$124.76	-35.37%	Sold -4.29% shares Q1 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $83.94 Current price: $115.61 P/L: +37.73% Bought +4.99% shares Q1 2022	share	0.03%	106K	$83.94	$115.61	+37.73%	Bought +4.99% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $122.98 Current price: $265.75 P/L: +116.10% Sold -23.99% shares Q1 2020	share	0.03%	102K	$122.98	$265.75	+116.10%	Sold -23.99% shares Q1 2020
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $34.15 Current price: $32.1 P/L: -6.01% Sold -99.37% shares Q3 2022	share	0.03%	102K	$34.15	$32.1	-6.01%	Sold -99.37% shares Q3 2022
Janus Enterprise Fund Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1267.21% shares Q3 2022	share	0.03%	100K	N/A	N/A	N/A	Bought +1267.21% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $56.52 Current price: $116.2 P/L: +105.57% Sold -22.80% shares Q2 2022	share	0.03%	100K	$56.52	$116.2	+105.57%	Sold -22.80% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $37.83 Current price: $41.27 P/L: +9.08% Sold -20.87% shares Q3 2022	share	0.03%	99K	$37.83	$41.27	+9.08%	Sold -20.87% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $92.81 Current price: $89.3 P/L: -3.78% Bought +42.15% shares Q3 2022	share	0.03%	98K	$92.81	$89.3	-3.78%	Bought +42.15% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $114.72 Current price: $123.81 P/L: +7.92% Sold -1.32% shares Q1 2022	share	0.03%	96K	$114.72	$123.81	+7.92%	Sold -1.32% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $158.19 Current price: $184.71 P/L: +16.77% Sold -11.90% shares Q3 2022	share	0.03%	89K	$158.19	$184.71	+16.77%	Sold -11.90% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $38.31 Current price: $45.15 P/L: +17.84% Bought +1.95% shares Q3 2022	share	0.03%	87K	$38.31	$45.15	+17.84%	Bought +1.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $210.85 Current price: $285.24 P/L: +35.28% Bought +11.01% shares Q1 2022	share	0.03%	84K	$210.85	$285.24	+35.28%	Bought +11.01% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $181.9 Current price: $85.42 P/L: -53.04% N/A Q1 2022	share	0.03%	82K	$181.9	$85.42	-53.04%	N/A Q1 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $43.56 Current price: $54.27 P/L: +24.57% Sold -12.52% shares Q3 2019	share	0.02%	78K	$43.56	$54.27	+24.57%	Sold -12.52% shares Q3 2019
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $25.15 Current price: $35.63 P/L: +41.66% Sold -24.83% shares Q2 2022	share	0.02%	78K	$25.15	$35.63	+41.66%	Sold -24.83% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $43.5 Current price: $71.46 P/L: +64.27% Bought +9.88% shares Q1 2022	share	0.02%	77K	$43.5	$71.46	+64.27%	Bought +9.88% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $90.78 P/L: N/A Sold -17.91% shares Q3 2022	share	0.02%	76K	N/A	$90.78	N/A	Sold -17.91% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $280 Current price: $215.68 P/L: -22.97% Bought +1.71% shares Q1 2022	share	0.02%	76K	$280	$215.68	-22.97%	Bought +1.71% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $44.23 Current price: $39.18 P/L: -11.41% Bought +3.47% shares Q2 2022	share	0.02%	74K	$44.23	$39.18	-11.41%	Bought +3.47% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $18.23 Current price: $24.69 P/L: +35.44% Sold -24.84% shares Q1 2022	share	0.02%	72K	$18.23	$24.69	+35.44%	Sold -24.84% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $72.06 Current price: $95.87 P/L: +33.04% Sold -3.82% shares Q1 2022	share	0.02%	70K	$72.06	$95.87	+33.04%	Sold -3.82% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $122.61 Current price: $252.59 P/L: +106.00% Sold -1.21% shares Q1 2022	share	0.02%	70K	$122.61	$252.59	+106.00%	Sold -1.21% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $164.14 P/L: N/A N/A Q2 2018	share	0.02%	70K	N/A	$164.14	N/A	N/A Q2 2018
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $45.85 Current price: $40.36 P/L: -11.97% Bought +6.78% shares Q3 2022	share	0.02%	69K	$45.85	$40.36	-11.97%	Bought +6.78% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $123.43 Current price: $176.74 P/L: +43.19% Sold -1.81% shares Q4 2021	share	0.02%	67K	$123.43	$176.74	+43.19%	Sold -1.81% shares Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $334.45 P/L: N/A Sold -5.30% shares Q1 2020	share	0.02%	67K	N/A	$334.45	N/A	Sold -5.30% shares Q1 2020
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $117.7 Current price: $136.8 P/L: +16.23% Sold -1.99% shares Q3 2022	share	0.02%	66K	$117.7	$136.8	+16.23%	Sold -1.99% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -9.14% shares Q2 2020	share	0.02%	66K	N/A	$47.91	N/A	Sold -9.14% shares Q2 2020
Medical Care Facilities Chemed Corporation Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $515.34 P/L: N/A Sold -50.00% shares Q3 2022	share	0.02%	65K	N/A	$515.34	N/A	Sold -50.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $25.86 Current price: $35.46 P/L: +37.12% Sold -20.23% shares Q3 2022	share	0.02%	65K	$25.86	$35.46	+37.12%	Sold -20.23% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $76.06 Current price: $100.18 P/L: +31.71% Bought +6.07% shares Q1 2022	share	0.02%	64K	$76.06	$100.18	+31.71%	Bought +6.07% shares Q1 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $96.9 P/L: N/A Sold -20.00% shares Q4 2020	share	0.02%	64K	N/A	$96.9	N/A	Sold -20.00% shares Q4 2020
Allstate Corp Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.02%	63K	N/A	N/A	N/A	N/A Q3 2019
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $31.58 Current price: $39.85 P/L: +26.17% Bought +2.32% shares Q3 2022	share	0.02%	62K	$31.58	$39.85	+26.17%	Bought +2.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $276.25 Current price: $334.81 P/L: +21.20% Sold -57.09% shares Q1 2020	share	0.02%	60K	$276.25	$334.81	+21.20%	Sold -57.09% shares Q1 2020
Ishares International Select ETF Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.43% shares Q4 2020	share	0.02%	60K	N/A	N/A	N/A	Sold -11.43% shares Q4 2020
Gold Agnico Eagle Mines Limited Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q1 2022	share	0.02%	58K	N/A	$50.47	N/A	N/A Q1 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $144.67 Current price: $148.58 P/L: +2.70% Sold -6.80% shares Q1 2022	share	0.02%	57K	$144.67	$148.58	+2.70%	Sold -6.80% shares Q1 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $31.81 Current price: $120.25 P/L: +278.01% Sold -23.33% shares Q3 2019	share	0.02%	55K	$31.81	$120.25	+278.01%	Sold -23.33% shares Q3 2019
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $53.66 Current price: $70.67 P/L: +31.69% Sold -32.55% shares Q4 2020	share	0.02%	52K	$53.66	$70.67	+31.69%	Sold -32.55% shares Q4 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $52.79 Current price: $43.64 P/L: -17.33% Bought +29.22% shares Q1 2022	share	0.02%	50K	$52.79	$43.64	-17.33%	Bought +29.22% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $188.35 Current price: $156.84 P/L: -16.73% N/A Q1 2022	share	0.02%	49K	$188.35	$156.84	-16.73%	N/A Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $134.28 P/L: N/A N/A Q3 2020	share	0.01%	48K	N/A	$134.28	N/A	N/A Q3 2020
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $95.69 Current price: $175.62 P/L: +83.53% Sold -15.38% shares Q3 2022	share	0.01%	48K	$95.69	$175.62	+83.53%	Sold -15.38% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q2 2018	share	0.01%	47K	N/A	$49.49	N/A	N/A Q2 2018
SPDR S&P Biotech ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $80.01 Current price: $84.05 P/L: +5.05% Sold -98.20% shares Q4 2019	share	0.01%	46K	$80.01	$84.05	+5.05%	Sold -98.20% shares Q4 2019
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $54.82 Current price: $51.31 P/L: -6.40% Sold -0.19% shares Q3 2022	share	0.01%	46K	$54.82	$51.31	-6.40%	Sold -0.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $373.74 P/L: N/A Sold -5.63% shares Q1 2016	share	0.01%	44K	N/A	$373.74	N/A	Sold -5.63% shares Q1 2016
Asset Management Invesco Bond Fund Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $15.45 P/L: N/A N/A Q1 2022	share	0.01%	44K	N/A	$15.45	N/A	N/A Q1 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $96.8 Current price: $232.75 P/L: +140.44% Sold -27.27% shares Q4 2017	share	0.01%	44K	$96.8	$232.75	+140.44%	Sold -27.27% shares Q4 2017
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $105.28 Current price: $108.12 P/L: +2.69% Sold -7.69% shares Q3 2019	share	0.01%	43K	$105.28	$108.12	+2.69%	Sold -7.69% shares Q3 2019
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $65.91 Current price: $116.16 P/L: +76.25% Sold -30.73% shares Q4 2020	share	0.01%	42K	$65.91	$116.16	+76.25%	Sold -30.73% shares Q4 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $80.14 Current price: $51.98 P/L: -35.13% Sold -3.77% shares Q3 2022	share	0.01%	41K	$80.14	$51.98	-35.13%	Sold -3.77% shares Q3 2022
Bank of Americal Corp Prfd Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.01%	41K	N/A	N/A	N/A	N/A Q3 2019
iShares Core U.S. REIT ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $50.4 Current price: $52.38 P/L: +3.93% Bought +1.05% shares Q3 2022	share	0.01%	41K	$50.4	$52.38	+3.93%	Bought +1.05% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $69.92 Current price: $59.16 P/L: -15.39% Sold -19.37% shares Q2 2022	share	0.01%	41K	$69.92	$59.16	-15.39%	Sold -19.37% shares Q2 2022
ATT Inc Preferred Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.01%	41K	N/A	N/A	N/A	N/A Q4 2019
Recreational Vehicles Brunswick Corporation Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $72.94 P/L: N/A N/A Q1 2022	share	0.01%	41K	N/A	$72.94	N/A	N/A Q1 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $139.45 Current price: $240.69 P/L: +72.60% Sold -12.28% shares Q4 2018	share	0.01%	40K	$139.45	$240.69	+72.60%	Sold -12.28% shares Q4 2018
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $159.93 Current price: $217.32 P/L: +35.88% Bought +18.33% shares Q1 2022	share	0.01%	39K	$159.93	$217.32	+35.88%	Bought +18.33% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $103.89 Current price: $208.5 P/L: +100.69% Sold -23.02% shares Q3 2022	share	0.01%	38K	$103.89	$208.5	+100.69%	Sold -23.02% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $36.92 Current price: $43.54 P/L: +17.92% Bought +17.65% shares Q2 2022	share	0.01%	36K	$36.92	$43.54	+17.92%	Bought +17.65% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $188.7 P/L: N/A N/A	share	0.01%	34K	N/A	$188.7	N/A	N/A
Specialty Chemicals RPM International Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $101.88 P/L: N/A N/A Q1 2020	share	0.01%	34K	N/A	$101.88	N/A	N/A Q1 2020
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $79.93 P/L: N/A N/A Q3 2020	share	0.01%	33K	N/A	$79.93	N/A	N/A Q3 2020
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $74.07 Current price: $100.84 P/L: +36.14% N/A Q3 2020	share	0.01%	33K	$74.07	$100.84	+36.14%	N/A Q3 2020
SPDR Portfolio S&P 500 ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $52.68 Current price: $47.37 P/L: -10.08% Bought +3.68% shares Q3 2022	share	0.01%	33K	$52.68	$47.37	-10.08%	Bought +3.68% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $80.26 Current price: $87.58 P/L: +9.12% Bought +100.00% shares Q4 2018	share	0.01%	33K	$80.26	$87.58	+9.12%	Bought +100.00% shares Q4 2018
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $46.29 Current price: $65.45 P/L: +41.41% Bought +33.90% shares Q1 2022	share	0.01%	32K	$46.29	$65.45	+41.41%	Bought +33.90% shares Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $114.06 Current price: $152.9 P/L: +34.05% Bought +10.40% shares Q1 2022	share	0.01%	31K	$114.06	$152.9	+34.05%	Bought +10.40% shares Q1 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $28.76 Current price: $25.53 P/L: -11.25% Sold -4.06% shares Q3 2022	share	0.01%	31K	$28.76	$25.53	-11.25%	Sold -4.06% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $29.81 Current price: $66.82 P/L: +124.16% Sold -16.20% shares Q4 2020	share	0.01%	30K	$29.81	$66.82	+124.16%	Sold -16.20% shares Q4 2020
iShares U.S. Regional Banks ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $41.18 Current price: $51.09 P/L: +24.06% Bought +46.19% shares Q4 2020	share	0.01%	30K	$41.18	$51.09	+24.06%	Bought +46.19% shares Q4 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $58.14 P/L: N/A N/A Q1 2022	share	0.01%	30K	N/A	$58.14	N/A	N/A Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $645.39 Current price: $42.17 P/L: -93.47% Bought +900.00% shares Q2 2022	share	0.01%	30K	$645.39	$42.17	-93.47%	Bought +900.00% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $65.32 Current price: $88.98 P/L: +36.23% Bought +46.33% shares Q1 2022	share	0.01%	28K	$65.32	$88.98	+36.23%	Bought +46.33% shares Q1 2022
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $288.58 P/L: N/A N/A Q3 2019	share	0.01%	28K	N/A	$288.58	N/A	N/A Q3 2019
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $50.46 P/L: N/A N/A	share	0.01%	28K	N/A	$50.46	N/A	N/A
Vanguard GNMA Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q1 2022
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $20.87 Current price: $20.87 P/L: -0.02% Sold -5.18% shares Q3 2022	share	0.01%	27K	$20.87	$20.87	-0.02%	Sold -5.18% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $177.75 P/L: N/A N/A Q1 2022	share	0.01%	27K	N/A	$177.75	N/A	N/A Q1 2022
Security & Protection Services Allegion plc Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $108.48 Current price: $111.72 P/L: +2.99% Sold -12.86% shares Q1 2022	share	0.01%	27K	$108.48	$111.72	+2.99%	Sold -12.86% shares Q1 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $170.7 P/L: N/A N/A Q3 2016	share	0.01%	26K	N/A	$170.7	N/A	N/A Q3 2016
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $221.65 P/L: N/A N/A Q1 2022	share	0.01%	26K	N/A	$221.65	N/A	N/A Q1 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $98.32 Current price: $129.18 P/L: +31.38% Sold -33.33% shares Q3 2022	share	0.01%	25K	$98.32	$129.18	+31.38%	Sold -33.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $1,219 Current price: $100.68 P/L: -91.74% Sold -7.14% shares Q2 2022	share	0.01%	25K	$1,219	$100.68	-91.74%	Sold -7.14% shares Q2 2022
iShares India 50 ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $26.65 Current price: $45.91 P/L: +72.28% Sold -37.82% shares Q2 2016	share	0.01%	25K	$26.65	$45.91	+72.28%	Sold -37.82% shares Q2 2016
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $173.42 Current price: $137.87 P/L: -20.50% Sold -97.67% shares Q1 2022	share	0.01%	25K	$173.42	$137.87	-20.50%	Sold -97.67% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $50.44 Current price: $45.39 P/L: -10.02% Sold -20.74% shares Q2 2022	share	0.01%	24K	$50.44	$45.39	-10.02%	Sold -20.74% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -56.37% shares Q3 2022	share	0.01%	24K	N/A	$11.52	N/A	Sold -56.37% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q1 2018	share	0.01%	23K	N/A	$17.44	N/A	N/A Q1 2018
REIT—Diversified STORE Capital Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $20.62 Current price: $31.88 P/L: +54.55% Sold -27.96% shares Q1 2018	share	0.01%	23K	$20.62	$31.88	+54.55%	Sold -27.96% shares Q1 2018
IQ Merger Arbitrage ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $32.95 Current price: $31.56 P/L: -4.22% Sold -13.50% shares Q3 2022	share	0.01%	23K	$32.95	$31.56	-4.22%	Sold -13.50% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $100.5 Current price: $98.5 P/L: -1.99% N/A Q2 2022	share	0.01%	23K	$100.5	$98.5	-1.99%	N/A Q2 2022
Restaurants Portillo's Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q1 2022	share	0.01%	23K	N/A	$20.01	N/A	N/A Q1 2022
Franklin Liberty Senior Loan ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $23.71 Current price: $23.32 P/L: -1.65% Bought +48.87% shares Q3 2022	share	0.01%	23K	$23.71	$23.32	-1.65%	Bought +48.87% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $43.95 P/L: N/A N/A Q1 2022	share	0.01%	23K	N/A	$43.95	N/A	N/A Q1 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $59.12 Current price: $122.59 P/L: +107.34% N/A Q3 2022	share	0.01%	22K	$59.12	$122.59	+107.34%	N/A Q3 2022
Ishares Tr Cohen & Steers Realty Majors Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.01%	22K	N/A	N/A	N/A	N/A
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $45.78 Current price: $90.75 P/L: +98.22% Sold -80.90% shares Q1 2021	share	0.01%	22K	$45.78	$90.75	+98.22%	Sold -80.90% shares Q1 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $77.11 Current price: $138.93 P/L: +80.17% Sold -43.08% shares Q1 2022	share	0.01%	22K	$77.11	$138.93	+80.17%	Sold -43.08% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $54.78 Current price: $39.55 P/L: -27.81% Sold -7.00% shares Q2 2022	share	0.01%	21K	$54.78	$39.55	-27.81%	Sold -7.00% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $54.54 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$54.54	N/A	N/A Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $236.79 P/L: N/A N/A	share	0.01%	20K	N/A	$236.79	N/A	N/A

Showing TOP 250 OLD SECOND NATIONAL BANK OF AURORA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLD SECOND NATIONAL BANK OF AURORA?

The biggest position of the OLD SECOND NATIONAL BANK OF AURORA is iShares Core S&P Mid-Cap ETF (IJH) with 7.3% portfolio share worth of 23.75M US dollars.

Top 5 OLD SECOND NATIONAL BANK OF AURORA's holdings represent 21.33% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 7.3%
Apple Inc. (AAPL) – 3.8%
iShares MSCI Brazil ETF (EWZ) – 3.76%
Microsoft Corporation (MSFT) – 3.49%
Global X S&P 500 Covered Call ETF (XYLD) – 2.98%

Who is the portfolio manager of OLD SECOND NATIONAL BANK OF AURORA?

The portfolio manager of the OLD SECOND NATIONAL BANK OF AURORA is .

What is the total asset value of the OLD SECOND NATIONAL BANK OF AURORA portfolio?

OLD SECOND NATIONAL BANK OF AURORA total asset value (portfolio value) is 325.18M US dollars.

Who is ?

is the portfolio manager of the OLD SECOND NATIONAL BANK OF AURORA.

What is (OLD SECOND NATIONAL BANK OF AURORA) fund performance?

OLD SECOND NATIONAL BANK OF AURORA's quarterly performance is -32.96%, annualy -107.74%. In the past 3 years, the value of 's portfolio has decreased by -102%. In the past 5 years, the value of the portfolio has decreased by -115%.

What is the OLD SECOND NATIONAL BANK OF AURORA CIK?

OLD SECOND NATIONAL BANK OF AURORA's Central Index Key is 0000903783 .

OLD SECOND NATIONAL BANK OF AURORA Holdings

OLD SECOND NATIONAL BANK OF AURORA portfolio value:

OLD SECOND NATIONAL BANK OF AURORA quarter portfolio value change:

OLD SECOND NATIONAL BANK OF AURORA 1 year portfolio value change:

OLD SECOND NATIONAL BANK OF AURORA 3 years portfolio value change:

OLD SECOND NATIONAL BANK OF AURORA 5 years portfolio value change: