ALERUS FINANCIAL NA Holdings

ALERUS FINANCIAL NA is an investment fund managing more than 1.01B US dollars. The largest holdings include Vanguard 500 Index Fund, DIMENSIONAL ETF TRUST and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 140.98M US dollars and sold assets of total value of 216.94M US dollars.

$1.00B

portfolio value

-28.00%

quarter

-105.23%

1 year

-109.65%

3 years

-112.54%

5 years

ALERUS FINANCIAL NA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	51247000	29472000
Q4 2016	73977000	72075000
Q1 2017	35102000	3843000
Q2 2017	27329000	5649000
Q3 2017	31958000	20499000
Q4 2017	65493000	47759000
Q1 2018	52865000	66542000
Q2 2018	17058000	8562000
Q3 2018	31312000	3243000
Q4 2018	6027000	73381000
Q1 2019	97973000	25449000
Q2 2019	49270000	25958000
Q3 2019	87468000	58377000
Q4 2019	137752000	35476000
Q1 2020	-25895000	123424000
Q2 2020	110945000	19198000
Q3 2020	81815000	42150000
Q4 2020	120571000	26255000
Q1 2021	89090000	120216000
Q2 2021	74023000	32022000
Q3 2021	167004000	59924000
Q4 2021	214395000	87088000
Q1 2022	68802000	122507000
Q2 2022	195906000	282401000
Q3 2022	140983000	216944000

ALERUS FINANCIAL NA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 9.77% Portfolio value: 98.24M Avg. open price: $358.2 Current price: $367.34 P/L: +2.55% Sold -4.35% shares Q3 2022	share	9.77%	98.24M	$358.2	$367.34	+2.55%	Sold -4.35% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 7.26% Portfolio value: 73.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.87% shares Q3 2022	share	7.26%	73.02M	N/A	N/A	N/A	Bought +34.87% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 6.36% Portfolio value: 63.98M Avg. open price: $106.98 Current price: $98.54 P/L: -7.89% Sold -5.93% shares Q3 2022	share	6.36%	63.98M	$106.98	$98.54	-7.89%	Sold -5.93% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 5.26% Portfolio value: 52.88M Avg. open price: N/A Current price: $59.19 P/L: N/A Sold -19.60% shares Q3 2022	share	5.26%	52.88M	N/A	$59.19	N/A	Sold -19.60% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 4.99% Portfolio value: 50.15M Avg. open price: $28.14 Current price: $22.95 P/L: -18.44% Sold -2.68% shares Q3 2022	share	4.99%	50.15M	$28.14	$22.95	-18.44%	Sold -2.68% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.97% Portfolio value: 29.84M Avg. open price: $138.95 Current price: $133.11 P/L: -4.20% Bought +2.85% shares Q3 2022	share	2.97%	29.84M	$138.95	$133.11	-4.20%	Bought +2.85% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 2.81% Portfolio value: 28.27M Avg. open price: $97.35 Current price: $79.51 P/L: -18.33% Bought +9.32% shares Q3 2022	share	2.81%	28.27M	$97.35	$79.51	-18.33%	Bought +9.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.49% Portfolio value: 25.02M Avg. open price: $42.27 Current price: $146.61 P/L: +246.83% Sold -0.99% shares Q3 2022	share	2.49%	25.02M	$42.27	$146.61	+246.83%	Sold -0.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.18% Portfolio value: 21.91M Avg. open price: $3,082.94 Current price: $91.02 P/L: -97.05% Sold -9.79% shares Q3 2022	share	2.18%	21.91M	$3,082.94	$91.02	-97.05%	Sold -9.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.04% Portfolio value: 20.55M Avg. open price: $104.8 Current price: $250.2 P/L: +138.73% Bought +0.99% shares Q3 2022	share	2.04%	20.55M	$104.8	$250.2	+138.73%	Bought +0.99% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.79% Portfolio value: 18.04M Avg. open price: $53.07 Current price: $70.15 P/L: +32.19% Sold -40.45% shares Q3 2022	share	1.79%	18.04M	$53.07	$70.15	+32.19%	Sold -40.45% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.47% Portfolio value: 14.82M Avg. open price: $48.69 Current price: $87.63 P/L: +79.98% Sold -9.24% shares Q3 2022	share	1.47%	14.82M	$48.69	$87.63	+79.98%	Sold -9.24% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.31% Portfolio value: 13.16M Avg. open price: $67.8 Current price: $70.63 P/L: +4.18% Bought +21.23% shares Q3 2022	share	1.31%	13.16M	$67.8	$70.63	+4.18%	Bought +21.23% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.26% Portfolio value: 12.65M Avg. open price: $35.71 Current price: $35.04 P/L: -1.88% Bought +6.35% shares Q3 2022	share	1.26%	12.65M	$35.71	$35.04	-1.88%	Bought +6.35% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 1.13% Portfolio value: 11.40M Avg. open price: $13.13 Current price: $10.1 P/L: -23.08% Bought +1199.74% shares Q3 2022	share	1.13%	11.40M	$13.13	$10.1	-23.08%	Bought +1199.74% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.12% Portfolio value: 11.24M Avg. open price: $160.17 Current price: $164.39 P/L: +2.63% Bought +0.17% shares Q3 2022	share	1.12%	11.24M	$160.17	$164.39	+2.63%	Bought +0.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.03% Portfolio value: 10.34M Avg. open price: $1,189.47 Current price: $99.48 P/L: -91.64% Sold -27.46% shares Q3 2022	share	1.03%	10.34M	$1,189.47	$99.48	-91.64%	Sold -27.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.96% Portfolio value: 9.61M Avg. open price: $477.04 Current price: $488.66 P/L: +2.44% Bought +2551.43% shares Q3 2022	share	0.96%	9.61M	$477.04	$488.66	+2.44%	Bought +2551.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.93% Portfolio value: 9.31M Avg. open price: $849.59 Current price: $182.45 P/L: -78.52% Sold -1.92% shares Q3 2022	share	0.93%	9.31M	$849.59	$182.45	-78.52%	Sold -1.92% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.93% Portfolio value: 9.30M Avg. open price: $109.15 Current price: $100.66 P/L: -7.78% Bought +494.41% shares Q3 2022	share	0.93%	9.30M	$109.15	$100.66	-7.78%	Bought +494.41% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 9.28M Avg. open price: $123.42 Current price: $138.43 P/L: +12.16% Sold -44.54% shares Q3 2022	share	0.92%	9.28M	$123.42	$138.43	+12.16%	Sold -44.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.91% Portfolio value: 9.15M Avg. open price: $142.79 Current price: $213.68 P/L: +49.64% Sold -3.55% shares Q3 2022	share	0.91%	9.15M	$142.79	$213.68	+49.64%	Sold -3.55% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 8.77M Avg. open price: $89.81 Current price: $100.62 P/L: +12.04% Sold -26.39% shares Q3 2022	share	0.87%	8.77M	$89.81	$100.62	+12.04%	Sold -26.39% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.87% Portfolio value: 8.70M Avg. open price: N/A Current price: $59.45 P/L: N/A N/A Q3 2022	share	0.87%	8.70M	N/A	$59.45	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.85% Portfolio value: 8.51M Avg. open price: $147.45 Current price: $106.98 P/L: -27.45% Bought +50.15% shares Q3 2022	share	0.85%	8.51M	$147.45	$106.98	-27.45%	Bought +50.15% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.84% Portfolio value: 8.43M Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -4.46% shares Q3 2022	share	0.84%	8.43M	N/A	$135.63	N/A	Sold -4.46% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.83% Portfolio value: 8.38M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.83%	8.38M	N/A	$61.94	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.83% Portfolio value: 8.34M Avg. open price: $133.58 Current price: $156.08 P/L: +16.85% Bought +72.75% shares Q3 2022	share	0.83%	8.34M	$133.58	$156.08	+16.85%	Bought +72.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.82% Portfolio value: 8.22M Avg. open price: $259.1 Current price: $535.04 P/L: +106.50% Sold -0.49% shares Q3 2022	share	0.82%	8.22M	$259.1	$535.04	+106.50%	Sold -0.49% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.75% Portfolio value: 7.55M Avg. open price: $83.63 Current price: $160.36 P/L: +91.76% Bought +5.93% shares Q3 2022	share	0.75%	7.55M	$83.63	$160.36	+91.76%	Bought +5.93% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.69% Portfolio value: 6.94M Avg. open price: $203.78 Current price: $215.43 P/L: +5.72% Bought +35.54% shares Q3 2022	share	0.69%	6.94M	$203.78	$215.43	+5.72%	Bought +35.54% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.68% Portfolio value: 6.85M Avg. open price: $355.76 Current price: $530.64 P/L: +49.16% Sold -1.77% shares Q3 2022	share	0.68%	6.85M	$355.76	$530.64	+49.16%	Sold -1.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 6.78M Avg. open price: $71.02 Current price: $110.01 P/L: +54.90% Bought +2.88% shares Q3 2022	share	0.67%	6.78M	$71.02	$110.01	+54.90%	Bought +2.88% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.67% Portfolio value: 6.70M Avg. open price: $75.89 Current price: $69.46 P/L: -8.48% Bought +5.90% shares Q3 2022	share	0.67%	6.70M	$75.89	$69.46	-8.48%	Bought +5.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 6.61M Avg. open price: $96 Current price: $131.37 P/L: +36.85% Sold -30.32% shares Q3 2022	share	0.66%	6.61M	$96	$131.37	+36.85%	Sold -30.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.65% Portfolio value: 6.51M Avg. open price: $214.99 Current price: $369.29 P/L: +71.77% Bought +89.93% shares Q3 2022	share	0.65%	6.51M	$214.99	$369.29	+71.77%	Bought +89.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.63% Portfolio value: 6.36M Avg. open price: $459.48 Current price: $541.43 P/L: +17.84% Bought +17.28% shares Q3 2022	share	0.63%	6.36M	$459.48	$541.43	+17.84%	Bought +17.28% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.63% Portfolio value: 6.35M Avg. open price: $132.13 Current price: $130.42 P/L: -1.30% Bought +42.03% shares Q3 2022	share	0.63%	6.35M	$132.13	$130.42	-1.30%	Bought +42.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.62% Portfolio value: 6.20M Avg. open price: $183.29 Current price: $267.97 P/L: +46.20% Bought +100.79% shares Q3 2022	share	0.62%	6.20M	$183.29	$267.97	+46.20%	Bought +100.79% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.61% Portfolio value: 6.17M Avg. open price: $42.36 Current price: $43.91 P/L: +3.65% Bought +70.12% shares Q3 2022	share	0.61%	6.17M	$42.36	$43.91	+3.65%	Bought +70.12% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.60% Portfolio value: 6.03M Avg. open price: $57.8 Current price: $62.48 P/L: +8.09% Bought +88.24% shares Q3 2022	share	0.60%	6.03M	$57.8	$62.48	+8.09%	Bought +88.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.60% Portfolio value: 5.99M Avg. open price: $116.82 Current price: $147.41 P/L: +26.18% Sold -1.21% shares Q3 2022	share	0.60%	5.99M	$116.82	$147.41	+26.18%	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.59% Portfolio value: 5.93M Avg. open price: $54.84 Current price: $67.48 P/L: +23.05% Sold -0.57% shares Q3 2022	share	0.59%	5.93M	$54.84	$67.48	+23.05%	Sold -0.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.56% Portfolio value: 5.59M Avg. open price: $350.41 Current price: $490.67 P/L: +40.03% Bought +1.60% shares Q3 2022	share	0.56%	5.59M	$350.41	$490.67	+40.03%	Bought +1.60% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.56% Portfolio value: 5.59M Avg. open price: $52.44 Current price: $75.4 P/L: +43.78% Bought +47.27% shares Q3 2022	share	0.56%	5.59M	$52.44	$75.4	+43.78%	Bought +47.27% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.55% Portfolio value: 5.56M Avg. open price: $92.41 Current price: $82.88 P/L: -10.31% Bought +83.53% shares Q3 2022	share	0.55%	5.56M	$92.41	$82.88	-10.31%	Bought +83.53% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.55% Portfolio value: 5.51M Avg. open price: $84.04 Current price: $99.13 P/L: +17.96% Bought +0.93% shares Q3 2022	share	0.55%	5.51M	$84.04	$99.13	+17.96%	Bought +0.93% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.54% Portfolio value: 5.46M Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022	share	0.54%	5.46M	N/A	$84.32	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.54% Portfolio value: 5.42M Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.54%	5.42M	N/A	$87.19	N/A	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.53% Portfolio value: 5.37M Avg. open price: $55.99 Current price: $66.56 P/L: +18.88% Sold -5.19% shares Q3 2022	share	0.53%	5.37M	$55.99	$66.56	+18.88%	Sold -5.19% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.53% Portfolio value: 5.37M Avg. open price: $89.3 Current price: $81.97 P/L: -8.21% Bought +153.28% shares Q3 2022	share	0.53%	5.37M	$89.3	$81.97	-8.21%	Bought +153.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.53% Portfolio value: 5.36M Avg. open price: $471.63 Current price: $557.21 P/L: +18.14% Bought +51.61% shares Q3 2022	share	0.53%	5.36M	$471.63	$557.21	+18.14%	Bought +51.61% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.52% Portfolio value: 5.27M Avg. open price: $86.68 Current price: $104.74 P/L: +20.84% Bought +2.03% shares Q3 2022	share	0.52%	5.27M	$86.68	$104.74	+20.84%	Bought +2.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.52% Portfolio value: 5.23M Avg. open price: $106.46 Current price: $78.79 P/L: -25.99% Sold -0.01% shares Q3 2022	share	0.52%	5.23M	$106.46	$78.79	-25.99%	Sold -0.01% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.52% Portfolio value: 5.22M Avg. open price: $120.97 Current price: $172.34 P/L: +42.47% Sold -7.15% shares Q3 2022	share	0.52%	5.22M	$120.97	$172.34	+42.47%	Sold -7.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 5.14M Avg. open price: $179.93 Current price: $166.1 P/L: -7.69% Bought +9.75% shares Q3 2022	share	0.51%	5.14M	$179.93	$166.1	-7.69%	Bought +9.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.50% Portfolio value: 5.06M Avg. open price: $67.19 Current price: $102.01 P/L: +51.83% Bought +52.07% shares Q3 2022	share	0.50%	5.06M	$67.19	$102.01	+51.83%	Bought +52.07% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.50% Portfolio value: 5.05M Avg. open price: $87.4 Current price: $93.32 P/L: +6.77% Bought +89.57% shares Q3 2022	share	0.50%	5.05M	$87.4	$93.32	+6.77%	Bought +89.57% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.50% Portfolio value: 5.02M Avg. open price: $59.35 Current price: $77.2 P/L: +30.07% Sold -0.31% shares Q3 2022	share	0.50%	5.02M	$59.35	$77.2	+30.07%	Sold -0.31% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.50% Portfolio value: 5.00M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.50%	5.00M	N/A	$54.35	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.49% Portfolio value: 4.96M Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.49%	4.96M	N/A	$50.99	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 4.85M Avg. open price: $106.44 Current price: $163.96 P/L: +54.05% Sold -2.17% shares Q3 2022	share	0.48%	4.85M	$106.44	$163.96	+54.05%	Sold -2.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 4.83M Avg. open price: $354.21 Current price: $356.09 P/L: +0.53% Sold -37.57% shares Q3 2022	share	0.48%	4.83M	$354.21	$356.09	+0.53%	Sold -37.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.48% Portfolio value: 4.82M Avg. open price: $238.8 Current price: $436.89 P/L: +82.95% Bought +20.88% shares Q3 2022	share	0.48%	4.82M	$238.8	$436.89	+82.95%	Bought +20.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 4.74M Avg. open price: $26.69 Current price: $18.75 P/L: -29.75% Bought +0.18% shares Q3 2022	share	0.47%	4.74M	$26.69	$18.75	-29.75%	Bought +0.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.47% Portfolio value: 4.68M Avg. open price: $38.36 Current price: $29.17 P/L: -23.96% Bought +1891.29% shares Q3 2022	share	0.47%	4.68M	$38.36	$29.17	-23.96%	Bought +1891.29% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.46% Portfolio value: 4.62M Avg. open price: $664.29 Current price: $187.96 P/L: -71.71% N/A Q3 2022	share	0.46%	4.62M	$664.29	$187.96	-71.71%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.46% Portfolio value: 4.57M Avg. open price: $150.96 Current price: $171.67 P/L: +13.72% Bought +47.28% shares Q3 2022	share	0.46%	4.57M	$150.96	$171.67	+13.72%	Bought +47.28% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.45% Portfolio value: 4.53M Avg. open price: $22.94 Current price: $12.59 P/L: -45.11% Bought +17.80% shares Q3 2022	share	0.45%	4.53M	$22.94	$12.59	-45.11%	Bought +17.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 4.48M Avg. open price: $57.36 Current price: $106.85 P/L: +86.27% Bought +54.40% shares Q3 2022	share	0.45%	4.48M	$57.36	$106.85	+86.27%	Bought +54.40% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 4.39M Avg. open price: $119.7 Current price: $105.59 P/L: -11.79% N/A Q3 2022	share	0.44%	4.39M	$119.7	$105.59	-11.79%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.42% Portfolio value: 4.24M Avg. open price: $196.76 Current price: $211.93 P/L: +7.71% Bought +131.99% shares Q3 2022	share	0.42%	4.24M	$196.76	$211.93	+7.71%	Bought +131.99% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.42% Portfolio value: 4.22M Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	share	0.42%	4.22M	N/A	$29.51	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.41% Portfolio value: 4.16M Avg. open price: $22.58 Current price: $7.1 P/L: -68.56% Bought +3.16% shares Q3 2022	share	0.41%	4.16M	$22.58	$7.1	-68.56%	Bought +3.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 3.79M Avg. open price: $48.25 Current price: $37.07 P/L: -23.17% Sold -3.34% shares Q3 2022	share	0.38%	3.79M	$48.25	$37.07	-23.17%	Sold -3.34% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.37% Portfolio value: 3.74M Avg. open price: $83.4 Current price: $107.09 P/L: +28.40% Bought +70.17% shares Q3 2022	share	0.37%	3.74M	$83.4	$107.09	+28.40%	Bought +70.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.37% Portfolio value: 3.71M Avg. open price: $88.64 Current price: $154.93 P/L: +74.79% Bought +888.67% shares Q3 2022	share	0.37%	3.71M	$88.64	$154.93	+74.79%	Bought +888.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 3.58M Avg. open price: $96.06 Current price: $176.56 P/L: +83.81% Sold -3.32% shares Q3 2022	share	0.36%	3.58M	$96.06	$176.56	+83.81%	Sold -3.32% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.35% Portfolio value: 3.56M Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.35%	3.56M	N/A	$40.79	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.35% Portfolio value: 3.50M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +6.91% shares Q3 2022	share	0.35%	3.50M	$482.58	$522.34	+8.24%	Bought +6.91% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.33% Portfolio value: 3.28M Avg. open price: $73.02 Current price: $80.19 P/L: +9.82% Bought +15.31% shares Q3 2022	share	0.33%	3.28M	$73.02	$80.19	+9.82%	Bought +15.31% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.32% Portfolio value: 3.19M Avg. open price: $90.77 Current price: $52.25 P/L: -42.43% Sold -4.75% shares Q3 2022	share	0.32%	3.19M	$90.77	$52.25	-42.43%	Sold -4.75% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.31% Portfolio value: 3.13M Avg. open price: $241.93 Current price: $269.72 P/L: +11.49% Bought +1.57% shares Q3 2022	share	0.31%	3.13M	$241.93	$269.72	+11.49%	Bought +1.57% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.31% Portfolio value: 3.12M Avg. open price: $304.7 Current price: $289.76 P/L: -4.90% Bought +35.71% shares Q3 2022	share	0.31%	3.12M	$304.7	$289.76	-4.90%	Bought +35.71% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.31% Portfolio value: 3.07M Avg. open price: $200.03 Current price: $231.47 P/L: +15.72% Bought +40.83% shares Q3 2022	share	0.31%	3.07M	$200.03	$231.47	+15.72%	Bought +40.83% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.31% Portfolio value: 3.07M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	0.31%	3.07M	N/A	$213.86	N/A	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $61.35 Current price: $34.79 P/L: -43.30% Bought +10.92% shares Q3 2022	share	0.30%	3.04M	$61.35	$34.79	-43.30%	Bought +10.92% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.30% Portfolio value: 3.03M Avg. open price: N/A Current price: $133.61 P/L: N/A Sold -6.19% shares Q3 2022	share	0.30%	3.03M	N/A	$133.61	N/A	Sold -6.19% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.29% Portfolio value: 2.87M Avg. open price: $57.1 Current price: $62.7 P/L: +9.81% Bought +2.19% shares Q3 2022	share	0.29%	2.87M	$57.1	$62.7	+9.81%	Bought +2.19% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 2.84M Avg. open price: $60.27 Current price: $95.15 P/L: +57.88% Sold -1.35% shares Q3 2022	share	0.28%	2.84M	$60.27	$95.15	+57.88%	Sold -1.35% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.28% Portfolio value: 2.82M Avg. open price: $206.74 Current price: $148.42 P/L: -28.21% Sold -31.65% shares Q3 2022	share	0.28%	2.82M	$206.74	$148.42	-28.21%	Sold -31.65% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $300.65 Current price: $281.1 P/L: -6.50% Bought +6.60% shares Q3 2022	share	0.26%	2.61M	$300.65	$281.1	-6.50%	Bought +6.60% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $76.83 Current price: $76.33 P/L: -0.65% Bought +1.17% shares Q3 2022	share	0.23%	2.31M	$76.83	$76.33	-0.65%	Bought +1.17% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $389.72 Current price: $289.45 P/L: -25.73% Sold -46.17% shares Q3 2022	share	0.22%	2.23M	$389.72	$289.45	-25.73%	Sold -46.17% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.22% Portfolio value: 2.21M Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q3 2022	share	0.22%	2.21M	N/A	$108.38	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 1.91M Avg. open price: $48.31 Current price: $63.47 P/L: +31.39% Sold -80.52% shares Q3 2022	share	0.19%	1.91M	$48.31	$63.47	+31.39%	Sold -80.52% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $161.48 Current price: $114.26 P/L: -29.24% Sold -42.40% shares Q3 2022	share	0.19%	1.89M	$161.48	$114.26	-29.24%	Sold -42.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 1.87M Avg. open price: $210.27 Current price: $320.08 P/L: +52.22% Sold -19.24% shares Q3 2022	share	0.19%	1.87M	$210.27	$320.08	+52.22%	Sold -19.24% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $204.42 Current price: $292.93 P/L: +43.30% Sold -81.37% shares Q3 2022	share	0.18%	1.78M	$204.42	$292.93	+43.30%	Sold -81.37% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $313.98 Current price: $401.35 P/L: +27.83% Bought +0.59% shares Q3 2022	share	0.17%	1.71M	$313.98	$401.35	+27.83%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $155.69 Current price: $178.78 P/L: +14.83% Sold -89.90% shares Q3 2022	share	0.14%	1.44M	$155.69	$178.78	+14.83%	Sold -89.90% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $33.45 Current price: $62.16 P/L: +85.82% Sold -2.50% shares Q3 2022	share	0.13%	1.30M	$33.45	$62.16	+85.82%	Sold -2.50% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $41.24 Current price: $38.86 P/L: -5.77% Sold -38.60% shares Q3 2022	share	0.13%	1.29M	$41.24	$38.86	-5.77%	Sold -38.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $79.02 Current price: $105.38 P/L: +33.36% Sold -71.74% shares Q3 2022	share	0.12%	1.18M	$79.02	$105.38	+33.36%	Sold -71.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $34.01 Current price: $50.73 P/L: +49.16% Sold -77.59% shares Q3 2022	share	0.11%	1.12M	$34.01	$50.73	+49.16%	Sold -77.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 976K Avg. open price: $267.79 Current price: $400.01 P/L: +49.37% Sold -44.69% shares Q3 2022	share	0.10%	976K	$267.79	$400.01	+49.37%	Sold -44.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 969K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -81.12% shares Q3 2022	share	0.10%	969K	N/A	$122.43	N/A	Sold -81.12% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 933K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q3 2017	share	0.09%	933K	N/A	$182.27	N/A	N/A Q3 2017
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 770K Avg. open price: $193.83 Current price: $150.45 P/L: -22.38% Sold -3.66% shares Q3 2022	share	0.08%	770K	$193.83	$150.45	-22.38%	Sold -3.66% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 712K Avg. open price: $160.59 Current price: $182.83 P/L: +13.85% Sold -2.18% shares Q3 2022	share	0.07%	712K	$160.59	$182.83	+13.85%	Sold -2.18% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 638K Avg. open price: $71.99 Current price: $123.08 P/L: +70.96% Sold -13.32% shares Q3 2022	share	0.06%	638K	$71.99	$123.08	+70.96%	Sold -13.32% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 631K Avg. open price: $237.85 Current price: $215.67 P/L: -9.33% Sold -11.48% shares Q3 2022	share	0.06%	631K	$237.85	$215.67	-9.33%	Sold -11.48% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 586K Avg. open price: $189.68 Current price: $245.93 P/L: +29.65% Sold -10.48% shares Q3 2022	share	0.06%	586K	$189.68	$245.93	+29.65%	Sold -10.48% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $162.36 Current price: $250.71 P/L: +54.42% Sold -0.08% shares Q1 2021	share	0.06%	583K	$162.36	$250.71	+54.42%	Sold -0.08% shares Q1 2021
BERKSHIRE HATHAWAY Portfolio share: 0.06% Portfolio value: 569K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.56% shares Q3 2022	share	0.06%	569K	N/A	N/A	N/A	Sold -2.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $120.6 Current price: $177.39 P/L: +47.09% Sold -36.95% shares Q3 2022	share	0.05%	539K	$120.6	$177.39	+47.09%	Sold -36.95% shares Q3 2022
ISHARES TRUST Portfolio share: 0.05% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2017	share	0.05%	512K	N/A	N/A	N/A	N/A Q3 2017
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 451K Avg. open price: $32.24 Current price: $34.47 P/L: +6.92% Sold -90.02% shares Q3 2022	share	0.04%	451K	$32.24	$34.47	+6.92%	Sold -90.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 440K Avg. open price: $92.41 Current price: $99.28 P/L: +7.43% Bought +2.73% shares Q3 2022	share	0.04%	440K	$92.41	$99.28	+7.43%	Bought +2.73% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: N/A Current price: $71.09 P/L: N/A Sold -34.59% shares Q4 2018	share	0.04%	428K	N/A	$71.09	N/A	Sold -34.59% shares Q4 2018
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $94.65 Current price: $141.74 P/L: +49.75% N/A Q3 2022	share	0.04%	416K	$94.65	$141.74	+49.75%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $205.91 Current price: $247.31 P/L: +20.11% Sold -9.47% shares Q3 2022	share	0.04%	413K	$205.91	$247.31	+20.11%	Sold -9.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $158.38 Current price: $155.33 P/L: -1.92% Sold -84.57% shares Q3 2022	share	0.04%	412K	$158.38	$155.33	-1.92%	Sold -84.57% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2019	share	0.04%	406K	N/A	N/A	N/A	N/A Q1 2019
ISHARES TRUST Portfolio share: 0.04% Portfolio value: 401K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2017	share	0.04%	401K	N/A	N/A	N/A	N/A Q3 2017
Packaged Foods Central Garden & Pet Company Portfolio share: 0.04% Portfolio value: 394K Avg. open price: N/A Current price: $38.76 P/L: N/A N/A Q3 2021	share	0.04%	394K	N/A	$38.76	N/A	N/A Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $83.6 Current price: $149.09 P/L: +78.33% Sold -1.15% shares Q3 2022	share	0.04%	392K	$83.6	$149.09	+78.33%	Sold -1.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $39.08 Current price: $49.33 P/L: +26.23% Sold -1.69% shares Q3 2022	share	0.04%	357K	$39.08	$49.33	+26.23%	Sold -1.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $55.88 Current price: $123.3 P/L: +120.66% Sold -1.99% shares Q3 2022	share	0.04%	356K	$55.88	$123.3	+120.66%	Sold -1.99% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 353K Avg. open price: $482.51 Current price: $312.59 P/L: -35.22% Sold -95.58% shares Q3 2022	share	0.04%	353K	$482.51	$312.59	-35.22%	Sold -95.58% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $82.82 Current price: $89.81 P/L: +8.45% Sold -86.89% shares Q3 2022	share	0.03%	346K	$82.82	$89.81	+8.45%	Sold -86.89% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $198.08 Current price: $334.26 P/L: +68.75% Sold -7.45% shares Q3 2022	share	0.03%	345K	$198.08	$334.26	+68.75%	Sold -7.45% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $292.11 Current price: $334.28 P/L: +14.43% Sold -60.91% shares Q3 2022	share	0.03%	314K	$292.11	$334.28	+14.43%	Sold -60.91% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $304.32 Current price: $335.11 P/L: +10.12% Sold -57.75% shares Q3 2022	share	0.03%	304K	$304.32	$335.11	+10.12%	Sold -57.75% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $87.08 Current price: $103.48 P/L: +18.84% Sold -94.59% shares Q3 2022	share	0.03%	301K	$87.08	$103.48	+18.84%	Sold -94.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $75.42 Current price: $72.92 P/L: -3.31% Bought +3.26% shares Q3 2022	share	0.03%	289K	$75.42	$72.92	-3.31%	Bought +3.26% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -90.08% shares Q3 2022	share	0.03%	264K	$109.34	$73.62	-32.67%	Sold -90.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $39.95 Current price: $39.09 P/L: -2.15% Sold -14.00% shares Q2 2022	share	0.03%	254K	$39.95	$39.09	-2.15%	Sold -14.00% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $41.35 Current price: $43.66 P/L: +5.59% Sold -0.11% shares Q3 2022	share	0.03%	251K	$41.35	$43.66	+5.59%	Sold -0.11% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $241.56 Current price: $254.86 P/L: +5.51% Sold -96.31% shares Q3 2022	share	0.02%	247K	$241.56	$254.86	+5.51%	Sold -96.31% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $58.5 P/L: N/A Sold -0.97% shares Q3 2022	share	0.02%	245K	N/A	$58.5	N/A	Sold -0.97% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $62.79 Current price: $85.13 P/L: +35.58% Sold -47.66% shares Q3 2022	share	0.02%	229K	$62.79	$85.13	+35.58%	Sold -47.66% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q3 2022	share	0.02%	225K	N/A	$37.22	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $114.23 Current price: $183.12 P/L: +60.31% Sold -0.37% shares Q3 2022	share	0.02%	218K	$114.23	$183.12	+60.31%	Sold -0.37% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $58.36 Current price: $67.22 P/L: +15.19% Sold -17.66% shares Q3 2022	share	0.02%	200K	$58.36	$67.22	+15.19%	Sold -17.66% shares Q3 2022
Scientific & Technical Instruments Wrap Technologies, Inc. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $4.06 Current price: $2.4 P/L: -40.89% Bought +265.32% shares Q1 2022	share	0.02%	167K	$4.06	$2.4	-40.89%	Bought +265.32% shares Q1 2022
Biotechnology Selecta Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $1.23 Current price: $1.31 P/L: +6.50% Bought +200.00% shares Q2 2022	share	0.00%	49K	$1.23	$1.31	+6.50%	Bought +200.00% shares Q2 2022
Specialty Industrial Machinery Broadwind, Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $1.94 Current price: $1.75 P/L: -9.79% Sold -63.77% shares Q2 2022	share	0.00%	40K	$1.94	$1.75	-9.79%	Sold -63.77% shares Q2 2022
Asset Management Oxford Square Capital Corp. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q1 2022	share	0.00%	30K	N/A	$3.19	N/A	N/A Q1 2022
Medical Instruments & Supplies GlucoTrack, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $1.68 P/L: N/A N/A Q3 2022	share	0.00%	23K	N/A	$1.68	N/A	N/A Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.57	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.78 Current price: $59.77 P/L: +46.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.78	$59.77	+46.57%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.5 Current price: $135.49 P/L: +7.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.5	$135.49	+7.10%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$472.52	N/A	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $376.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$376.07	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.37 Current price: $232.57 P/L: +27.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.37	$232.57	+27.52%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.98 Current price: $76.22 P/L: +13.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.98	$76.22	+13.79%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.75 Current price: $82.1 P/L: +32.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.75	$82.1	+32.95%	Sold -100.00% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.24	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.52	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.78 Current price: $191.4 P/L: +68.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.78	$191.4	+68.22%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$470.48	$350.31	-25.54%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $406.04 Current price: $452.6 P/L: +11.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$406.04	$452.6	+11.47%	Sold -100.00% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.05 Current price: $179 P/L: +5.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.05	$179	+5.26%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.82 Current price: $151.65 P/L: +26.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.82	$151.65	+26.56%	Sold -100.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.31 Current price: $74.68 P/L: +7.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.31	$74.68	+7.74%	Sold -100.00% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.51 Current price: $73.88 P/L: -31.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.51	$73.88	-31.28%	Sold -100.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.46 Current price: $85.77 P/L: -3.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.46	$85.77	-3.04%	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$161.31	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$843.1	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.51 Current price: $51.25 P/L: -15.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.51	$51.25	-15.30%	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.3 Current price: $151.01 P/L: +42.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.3	$151.01	+42.06%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.35 Current price: $95.93 P/L: -26.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.35	$95.93	-26.40%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.92 Current price: $109.62 P/L: +35.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.92	$109.62	+35.47%	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.31 Current price: $63.24 P/L: -27.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.31	$63.24	-27.57%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.97 Current price: $237.9 P/L: +13.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.97	$237.9	+13.30%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.31 Current price: $85.15 P/L: +46.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.31	$85.15	+46.02%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $603.86 Current price: $712.76 P/L: +18.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$603.86	$712.76	+18.03%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.23 Current price: $253.59 P/L: +27.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.23	$253.59	+27.29%	Sold -100.00% shares Q3 2022

Showing TOP 179 ALERUS FINANCIAL NA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALERUS FINANCIAL NA?

The biggest position of the ALERUS FINANCIAL NA is Vanguard 500 Index Fund (VOO) with 9.77% portfolio share worth of 98.24M US dollars.

Top 5 ALERUS FINANCIAL NA's holdings represent 33.65% of the portfolio:

Vanguard 500 Index Fund (VOO) – 9.77%
DIMENSIONAL ETF TRUST () – 7.26%
iShares Core U.S. Aggregate Bond ETF (AGG) – 6.36%
iShares Core MSCI Total International Stock ETF (IXUS) – 5.26%
Alerus Financial Corporation (ALRS) – 4.99%

Who is the portfolio manager of ALERUS FINANCIAL NA?

The portfolio manager of the ALERUS FINANCIAL NA is .

What is the total asset value of the ALERUS FINANCIAL NA portfolio?

ALERUS FINANCIAL NA total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the ALERUS FINANCIAL NA.

What is (ALERUS FINANCIAL NA) fund performance?

ALERUS FINANCIAL NA's quarterly performance is -28.00%, annualy -105.23%. In the past 3 years, the value of 's portfolio has decreased by -110%. In the past 5 years, the value of the portfolio has decreased by -113%.

What is the ALERUS FINANCIAL NA CIK?

ALERUS FINANCIAL NA's Central Index Key is 0000919458 .

ALERUS FINANCIAL NA Holdings

ALERUS FINANCIAL NA portfolio value:

ALERUS FINANCIAL NA quarter portfolio value change:

ALERUS FINANCIAL NA 1 year portfolio value change:

ALERUS FINANCIAL NA 3 years portfolio value change:

ALERUS FINANCIAL NA 5 years portfolio value change: