DUBUQUE BANK & TRUST CO Holdings

DUBUQUE BANK & TRUST CO is an investment fund managing more than 714.87M US dollars. The largest holdings include Heartland Financial USA, Vanguard Value Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 6.94M US dollars and sold assets of total value of 65.22M US dollars.

$714.86M

portfolio value

-26.69%

quarter

-47.98%

1 year

-32.54%

3 years

-19.13%

5 years

DUBUQUE BANK & TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	170186000	129292000
Q2 2016	78583000	83931000
Q3 2016	59079000	42947000
Q4 2016	45440000	18440000
Q1 2017	63257000	184704000
Q2 2017	41535000	38905000
Q3 2017	159243000	10420000
Q4 2017	60520000	6104000
Q1 2018	28407000	60343000
Q2 2018	24748000	23242000
Q3 2018	52714000	16579000
Q4 2018	6690000	87852000
Q1 2019	76817000	16856000
Q2 2019	38935000	37196000
Q3 2019	16793000	19234000
Q4 2019	54665000	16600000
Q1 2020	-3331000	113532000
Q2 2020	94300000	21646000
Q3 2020	54738000	16783000
Q4 2020	142257000	8943000
Q1 2021	52823000	8129000
Q2 2021	46370000	25209000
Q3 2021	24036000	28781000
Q4 2021	60926000	4499000
Q1 2022	44935000	101543000
Q2 2022	657000	116731000
Q3 2022	6936000	65216000

DUBUQUE BANK & TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 9.95% Portfolio value: 71.13M Avg. open price: $43.64 Current price: $48.87 P/L: +11.99% Sold -0.25% shares Q3 2022	share	9.95%	71.13M	$43.64	$48.87	+11.99%	Sold -0.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.95% Portfolio value: 42.5M Avg. open price: $111.69 Current price: $146 P/L: +30.71% Sold -8.04% shares Q3 2022	share	5.95%	42.5M	$111.69	$146	+30.71%	Sold -8.04% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.62% Portfolio value: 33.04M Avg. open price: $200.26 Current price: $233.17 P/L: +16.43% Bought +3.69% shares Q3 2022	share	4.62%	33.04M	$200.26	$233.17	+16.43%	Bought +3.69% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 3.90% Portfolio value: 27.87M Avg. open price: $49.26 Current price: $45.75 P/L: -7.13% Bought +0.11% shares Q3 2022	share	3.90%	27.87M	$49.26	$45.75	-7.13%	Bought +0.11% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 3.65% Portfolio value: 26.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	3.65%	26.12M	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
ISHARES Portfolio share: 3.62% Portfolio value: 25.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q3 2022	share	3.62%	25.89M	N/A	N/A	N/A	Bought +1.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.85% Portfolio value: 20.35M Avg. open price: $31.16 Current price: $147.81 P/L: +374.33% Sold -6.88% shares Q3 2022	share	2.85%	20.35M	$31.16	$147.81	+374.33%	Sold -6.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.29% Portfolio value: 16.35M Avg. open price: $56.25 Current price: $255.02 P/L: +353.41% Sold -6.60% shares Q3 2022	share	2.29%	16.35M	$56.25	$255.02	+353.41%	Sold -6.60% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.81% Portfolio value: 12.93M Avg. open price: $61.4 Current price: $56.16 P/L: -8.53% Sold -5.28% shares Q3 2022	share	1.81%	12.93M	$61.4	$56.16	-8.53%	Sold -5.28% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 1.78% Portfolio value: 12.69M Avg. open price: $30.02 Current price: $29.4 P/L: -2.07% Bought +1.20% shares Q3 2022	share	1.78%	12.69M	$30.02	$29.4	-2.07%	Bought +1.20% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.71% Portfolio value: 12.23M Avg. open price: $85.62 Current price: $81.41 P/L: -4.91% Bought +4.03% shares Q3 2022	share	1.71%	12.23M	$85.62	$81.41	-4.91%	Bought +4.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.61% Portfolio value: 11.48M Avg. open price: $112.86 Current price: $178.88 P/L: +58.50% Sold -7.33% shares Q3 2022	share	1.61%	11.48M	$112.86	$178.88	+58.50%	Sold -7.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.54% Portfolio value: 10.97M Avg. open price: $1,969.14 Current price: $100.44 P/L: -94.90% Bought +25.61% shares Q3 2022	share	1.54%	10.97M	$1,969.14	$100.44	-94.90%	Bought +25.61% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.43% Portfolio value: 10.25M Avg. open price: $79.09 Current price: $75.65 P/L: -4.35% Bought +9.47% shares Q3 2022	share	1.43%	10.25M	$79.09	$75.65	-4.35%	Bought +9.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.43% Portfolio value: 10.19M Avg. open price: $55.74 Current price: $101.01 P/L: +81.21% Sold -8.13% shares Q3 2022	share	1.43%	10.19M	$55.74	$101.01	+81.21%	Sold -8.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.42% Portfolio value: 10.16M Avg. open price: $64.2 Current price: $153.22 P/L: +138.67% Sold -6.63% shares Q3 2022	share	1.42%	10.16M	$64.2	$153.22	+138.67%	Sold -6.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.40% Portfolio value: 10.03M Avg. open price: $34.85 Current price: $40.67 P/L: +16.71% Bought +7.00% shares Q3 2022	share	1.40%	10.03M	$34.85	$40.67	+16.71%	Bought +7.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.32% Portfolio value: 9.44M Avg. open price: $135.51 Current price: $285.51 P/L: +110.69% Sold -8.78% shares Q3 2022	share	1.32%	9.44M	$135.51	$285.51	+110.69%	Sold -8.78% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 1.29% Portfolio value: 9.23M Avg. open price: $10.58 Current price: $15.5 P/L: +46.57% Sold -3.50% shares Q3 2022	share	1.29%	9.23M	$10.58	$15.5	+46.57%	Sold -3.50% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.29% Portfolio value: 9.19M Avg. open price: $48.64 Current price: $47.02 P/L: -3.33% Bought +5.79% shares Q3 2022	share	1.29%	9.19M	$48.64	$47.02	-3.33%	Bought +5.79% shares Q3 2022
Franklin U.S. Low Volatility ETF Portfolio share: 1.24% Portfolio value: 8.87M Avg. open price: $46.64 Current price: $48.37 P/L: +3.72% Sold -1.84% shares Q3 2022	share	1.24%	8.87M	$46.64	$48.37	+3.72%	Sold -1.84% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.20% Portfolio value: 8.58M Avg. open price: $55.3 Current price: $105.05 P/L: +89.97% Sold -6.45% shares Q3 2022	share	1.20%	8.58M	$55.3	$105.05	+89.97%	Sold -6.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.19% Portfolio value: 8.53M Avg. open price: $91.74 Current price: $189.39 P/L: +106.45% Sold -6.97% shares Q3 2022	share	1.19%	8.53M	$91.74	$189.39	+106.45%	Sold -6.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.15% Portfolio value: 8.24M Avg. open price: $80.63 Current price: $181.03 P/L: +124.51% Sold -12.08% shares Q3 2022	share	1.15%	8.24M	$80.63	$181.03	+124.51%	Sold -12.08% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.11% Portfolio value: 7.90M Avg. open price: $82.75 Current price: $177.66 P/L: +114.71% Sold -6.67% shares Q3 2022	share	1.11%	7.90M	$82.75	$177.66	+114.71%	Sold -6.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.05% Portfolio value: 7.53M Avg. open price: $311.44 Current price: $540.8 P/L: +73.64% Sold -7.11% shares Q3 2022	share	1.05%	7.53M	$311.44	$540.8	+73.64%	Sold -7.11% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.04% Portfolio value: 7.42M Avg. open price: $121.85 Current price: $169.37 P/L: +39.00% Sold -7.79% shares Q3 2022	share	1.04%	7.42M	$121.85	$169.37	+39.00%	Sold -7.79% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 1.04% Portfolio value: 7.4M Avg. open price: $22.02 Current price: $28.15 P/L: +27.85% Sold -2.86% shares Q3 2022	share	1.04%	7.4M	$22.02	$28.15	+27.85%	Sold -2.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.03% Portfolio value: 7.36M Avg. open price: $25.84 Current price: $49.7 P/L: +92.32% Sold -6.65% shares Q3 2022	share	1.03%	7.36M	$25.84	$49.7	+92.32%	Sold -6.65% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.99% Portfolio value: 7.1M Avg. open price: $118.8 Current price: $203.99 P/L: +71.71% Bought +3.24% shares Q3 2022	share	0.99%	7.1M	$118.8	$203.99	+71.71%	Bought +3.24% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.96% Portfolio value: 6.87M Avg. open price: $220.64 Current price: $216.05 P/L: -2.08% Bought +4.61% shares Q3 2022	share	0.96%	6.87M	$220.64	$216.05	-2.08%	Bought +4.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.91% Portfolio value: 6.47M Avg. open price: $61.76 Current price: $135.16 P/L: +118.85% Sold -7.16% shares Q3 2022	share	0.91%	6.47M	$61.76	$135.16	+118.85%	Sold -7.16% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.87% Portfolio value: 6.24M Avg. open price: $74.68 Current price: $214.84 P/L: +187.67% Sold -9.35% shares Q3 2022	share	0.87%	6.24M	$74.68	$214.84	+187.67%	Sold -9.35% shares Q3 2022
iShares MBS ETF Portfolio share: 0.87% Portfolio value: 6.23M Avg. open price: $108.01 Current price: $94.78 P/L: -12.25% Bought +2.17% shares Q3 2022	share	0.87%	6.23M	$108.01	$94.78	-12.25%	Bought +2.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.87% Portfolio value: 6.21M Avg. open price: $74.4 Current price: $163.66 P/L: +119.98% Sold -8.25% shares Q3 2022	share	0.87%	6.21M	$74.4	$163.66	+119.98%	Sold -8.25% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.85% Portfolio value: 6.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.22% shares Q3 2022	share	0.85%	6.07M	N/A	N/A	N/A	Sold -4.22% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.84% Portfolio value: 6.00M Avg. open price: $74.05 Current price: $79.62 P/L: +7.52% Sold -4.84% shares Q3 2022	share	0.84%	6.00M	$74.05	$79.62	+7.52%	Sold -4.84% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.81% Portfolio value: 5.82M Avg. open price: $19.74 Current price: $15.73 P/L: -20.32% Bought +16.69% shares Q3 2022	share	0.81%	5.82M	$19.74	$15.73	-20.32%	Bought +16.69% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.78% Portfolio value: 5.58M Avg. open price: $403.85 Current price: $712.98 P/L: +76.55% Sold -5.65% shares Q3 2022	share	0.78%	5.58M	$403.85	$712.98	+76.55%	Sold -5.65% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.73% Portfolio value: 5.24M Avg. open price: $16.37 Current price: $24.68 P/L: +50.76% Sold -12.17% shares Q3 2022	share	0.73%	5.24M	$16.37	$24.68	+50.76%	Sold -12.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.73% Portfolio value: 5.22M Avg. open price: $149.15 Current price: $327.99 P/L: +119.91% Sold -4.65% shares Q3 2022	share	0.73%	5.22M	$149.15	$327.99	+119.91%	Sold -4.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.71% Portfolio value: 5.10M Avg. open price: $176.53 Current price: $494.53 P/L: +180.14% Sold -5.48% shares Q3 2022	share	0.71%	5.10M	$176.53	$494.53	+180.14%	Sold -5.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.71% Portfolio value: 5.09M Avg. open price: $306.12 Current price: $408.71 P/L: +33.51% Sold -9.75% shares Q3 2022	share	0.71%	5.09M	$306.12	$408.71	+33.51%	Sold -9.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.67% Portfolio value: 4.77M Avg. open price: $114.59 Current price: $273.4 P/L: +138.58% Sold -8.41% shares Q3 2022	share	0.67%	4.77M	$114.59	$273.4	+138.58%	Sold -8.41% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.66% Portfolio value: 4.71M Avg. open price: $51.25 Current price: $71.05 P/L: +38.64% Sold -7.54% shares Q3 2022	share	0.66%	4.71M	$51.25	$71.05	+38.64%	Sold -7.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.64% Portfolio value: 4.58M Avg. open price: $37.27 Current price: $64.35 P/L: +72.65% Sold -10.70% shares Q3 2022	share	0.64%	4.58M	$37.27	$64.35	+72.65%	Sold -10.70% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.62% Portfolio value: 4.43M Avg. open price: $28.18 Current price: $27.23 P/L: -3.38% Bought +4.39% shares Q3 2022	share	0.62%	4.43M	$28.18	$27.23	-3.38%	Bought +4.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 4.42M Avg. open price: $262.28 Current price: $406.91 P/L: +55.14% Sold -3.27% shares Q3 2022	share	0.62%	4.42M	$262.28	$406.91	+55.14%	Sold -3.27% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.61% Portfolio value: 4.38M Avg. open price: $82.1 Current price: $73.5 P/L: -10.48% Bought +40.46% shares Q3 2022	share	0.61%	4.38M	$82.1	$73.5	-10.48%	Bought +40.46% shares Q3 2022
iShares ETFs/USA Portfolio share: 0.61% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.91% shares Q3 2022	share	0.61%	4.36M	N/A	N/A	N/A	Sold -32.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 3.85M Avg. open price: $115.39 Current price: $185.69 P/L: +60.92% Sold -5.94% shares Q3 2022	share	0.54%	3.85M	$115.39	$185.69	+60.92%	Sold -5.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 3.85M Avg. open price: $107.64 Current price: $217.66 P/L: +102.21% Sold -8.55% shares Q3 2022	share	0.54%	3.85M	$107.64	$217.66	+102.21%	Sold -8.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.52% Portfolio value: 3.73M Avg. open price: $37.9 Current price: $83.35 P/L: +119.89% Sold -7.85% shares Q3 2022	share	0.52%	3.73M	$37.9	$83.35	+119.89%	Sold -7.85% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.51% Portfolio value: 3.62M Avg. open price: $100.62 Current price: $164.16 P/L: +63.15% Sold -6.44% shares Q3 2022	share	0.51%	3.62M	$100.62	$164.16	+63.15%	Sold -6.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 3.33M Avg. open price: $76.72 Current price: $150.61 P/L: +96.31% Sold -4.72% shares Q3 2022	share	0.47%	3.33M	$76.72	$150.61	+96.31%	Sold -4.72% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.45% Portfolio value: 3.19M Avg. open price: $12.85 Current price: $12.32 P/L: -4.16% Sold -3.38% shares Q3 2022	share	0.45%	3.19M	$12.85	$12.32	-4.16%	Sold -3.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.45% Portfolio value: 3.18M Avg. open price: $192.93 Current price: $380.58 P/L: +97.26% Sold -7.04% shares Q3 2022	share	0.45%	3.18M	$192.93	$380.58	+97.26%	Sold -7.04% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.40% Portfolio value: 2.85M Avg. open price: $37.48 Current price: $92.1 P/L: +145.73% Sold -7.25% shares Q3 2022	share	0.40%	2.85M	$37.48	$92.1	+145.73%	Sold -7.25% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.39% Portfolio value: 2.81M Avg. open price: $102.12 Current price: $87.43 P/L: -14.38% Bought +13.51% shares Q3 2022	share	0.39%	2.81M	$102.12	$87.43	-14.38%	Bought +13.51% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.38% Portfolio value: 2.72M Avg. open price: $94.87 Current price: $92.55 P/L: -2.44% Bought +57.74% shares Q3 2022	share	0.38%	2.72M	$94.87	$92.55	-2.44%	Bought +57.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 2.67M Avg. open price: $57.04 Current price: $109.86 P/L: +92.61% Sold -7.32% shares Q3 2022	share	0.37%	2.67M	$57.04	$109.86	+92.61%	Sold -7.32% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.37% Portfolio value: 2.62M Avg. open price: N/A Current price: $12.03 P/L: N/A Sold -0.88% shares Q4 2021	share	0.37%	2.62M	N/A	$12.03	N/A	Sold -0.88% shares Q4 2021
iShares Russell 3000 ETF Portfolio share: 0.36% Portfolio value: 2.56M Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -24.23% shares Q3 2022	share	0.36%	2.56M	N/A	$235.2	N/A	Sold -24.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 2.53M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -3.37% shares Q3 2022	share	0.35%	2.53M	$222.36	$123.49	-44.46%	Sold -3.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 2.43M Avg. open price: $43.15 Current price: $38.18 P/L: -11.53% Sold -5.42% shares Q3 2022	share	0.34%	2.43M	$43.15	$38.18	-11.53%	Sold -5.42% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.33% Portfolio value: 2.38M Avg. open price: $109.95 Current price: $106.24 P/L: -3.37% Bought +828.00% shares Q2 2022	share	0.33%	2.38M	$109.95	$106.24	-3.37%	Bought +828.00% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 2.37M Avg. open price: $39.7 Current price: $108.09 P/L: +172.25% Sold -3.75% shares Q3 2022	share	0.33%	2.37M	$39.7	$108.09	+172.25%	Sold -3.75% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.31% Portfolio value: 2.25M Avg. open price: $59.29 Current price: $50.05 P/L: -15.58% Sold -0.35% shares Q3 2022	share	0.31%	2.25M	$59.29	$50.05	-15.58%	Sold -0.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 2.16M Avg. open price: $148.29 Current price: $144.56 P/L: -2.52% Sold -7.13% shares Q3 2022	share	0.30%	2.16M	$148.29	$144.56	-2.52%	Sold -7.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 2.09M Avg. open price: $33.45 Current price: $29.41 P/L: -12.08% Sold -0.32% shares Q3 2022	share	0.29%	2.09M	$33.45	$29.41	-12.08%	Sold -0.32% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.29% Portfolio value: 2.08M Avg. open price: $18.02 Current price: $15.56 P/L: -13.65% Sold -3.05% shares Q3 2022	share	0.29%	2.08M	$18.02	$15.56	-13.65%	Sold -3.05% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.29% Portfolio value: 2.06M Avg. open price: $67.72 Current price: $70.7 P/L: +4.41% Sold -3.70% shares Q3 2022	share	0.29%	2.06M	$67.72	$70.7	+4.41%	Sold -3.70% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: $51.04 Current price: $50.55 P/L: -0.95% Sold -22.51% shares Q3 2022	share	0.28%	2.02M	$51.04	$50.55	-0.95%	Sold -22.51% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.28% Portfolio value: 1.99M Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.28%	1.99M	N/A	$53.83	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.27% Portfolio value: 1.95M Avg. open price: $77.41 Current price: $76.04 P/L: -1.77% Bought +555.76% shares Q3 2022	share	0.27%	1.95M	$77.41	$76.04	-1.77%	Bought +555.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 1.91M Avg. open price: $1,721.2 Current price: $94.13 P/L: -94.53% Sold -4.45% shares Q3 2022	share	0.27%	1.91M	$1,721.2	$94.13	-94.53%	Sold -4.45% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.26% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	1.88M	N/A	N/A	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 1.85M Avg. open price: $153.83 Current price: $126.99 P/L: -17.45% Bought +45.59% shares Q3 2022	share	0.26%	1.85M	$153.83	$126.99	-17.45%	Bought +45.59% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 1.84M Avg. open price: $43.36 Current price: $45.94 P/L: +5.95% Sold -3.18% shares Q3 2022	share	0.26%	1.84M	$43.36	$45.94	+5.95%	Sold -3.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 1.69M Avg. open price: $1,417.12 Current price: $100.83 P/L: -92.88% Bought +3.35% shares Q3 2022	share	0.24%	1.69M	$1,417.12	$100.83	-92.88%	Bought +3.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 1.50M Avg. open price: $30.11 Current price: $50.91 P/L: +69.08% Sold -2.67% shares Q3 2022	share	0.21%	1.50M	$30.11	$50.91	+69.08%	Sold -2.67% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $105.64 Current price: $105.4 P/L: -0.23% Sold -0.06% shares Q3 2022	share	0.20%	1.46M	$105.64	$105.4	-0.23%	Sold -0.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: $118.37 Current price: $148.67 P/L: +25.59% Sold -5.66% shares Q3 2022	share	0.19%	1.38M	$118.37	$148.67	+25.59%	Sold -5.66% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: $15.37 Current price: $3.89 P/L: -74.69% Bought +411.84% shares Q3 2022	share	0.19%	1.36M	$15.37	$3.89	-74.69%	Bought +411.84% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: N/A Current price: $228.64 P/L: N/A N/A Q4 2020	share	0.18%	1.25M	N/A	$228.64	N/A	N/A Q4 2020
iShares Short-Term National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $105.94 Current price: $104.34 P/L: -1.51% Sold -11.82% shares Q3 2022	share	0.17%	1.24M	$105.94	$104.34	-1.51%	Sold -11.82% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $15.71 Current price: $15.25 P/L: -2.91% Sold -2.93% shares Q3 2022	share	0.15%	1.06M	$15.71	$15.25	-2.91%	Sold -2.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $43.89 Current price: $122.18 P/L: +178.39% Sold -9.13% shares Q3 2022	share	0.15%	1.04M	$43.89	$122.18	+178.39%	Sold -9.13% shares Q3 2022
JP Morgan ETFs/USA Portfolio share: 0.13% Portfolio value: 959K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	959K	N/A	N/A	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 943K Avg. open price: $110.29 Current price: $219.08 P/L: +98.64% Sold -12.34% shares Q3 2022	share	0.13%	943K	$110.29	$219.08	+98.64%	Sold -12.34% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.13% Portfolio value: 926K Avg. open price: $13.21 Current price: $11.99 P/L: -9.20% Sold -2.65% shares Q3 2022	share	0.13%	926K	$13.21	$11.99	-9.20%	Sold -2.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 896K Avg. open price: $212.24 Current price: $563 P/L: +165.26% Sold -5.05% shares Q3 2022	share	0.13%	896K	$212.24	$563	+165.26%	Sold -5.05% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.13% Portfolio value: 895K Avg. open price: $54.37 Current price: $49.31 P/L: -9.31% Bought +4.62% shares Q3 2022	share	0.13%	895K	$54.37	$49.31	-9.31%	Bought +4.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 871K Avg. open price: $54.36 Current price: $81.13 P/L: +49.23% Sold -3.35% shares Q3 2022	share	0.12%	871K	$54.36	$81.13	+49.23%	Sold -3.35% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.12% Portfolio value: 854K Avg. open price: $8.57 Current price: $7.86 P/L: -8.31% Bought +30.31% shares Q2 2022	share	0.12%	854K	$8.57	$7.86	-8.31%	Bought +30.31% shares Q2 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.11% Portfolio value: 821K Avg. open price: $52.27 Current price: $47.22 P/L: -9.66% Sold -77.36% shares Q3 2022	share	0.11%	821K	$52.27	$47.22	-9.66%	Sold -77.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $217.61 Current price: $536.16 P/L: +146.39% Bought +2.46% shares Q3 2022	share	0.11%	819K	$217.61	$536.16	+146.39%	Bought +2.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 816K Avg. open price: $54.45 Current price: $110.04 P/L: +102.08% Sold -7.46% shares Q3 2022	share	0.11%	816K	$54.45	$110.04	+102.08%	Sold -7.46% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.11% Portfolio value: 808K Avg. open price: N/A Current price: $23.68 P/L: N/A N/A Q3 2022	share	0.11%	808K	N/A	$23.68	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.11% Portfolio value: 807K Avg. open price: $18.9 Current price: $21.01 P/L: +11.17% Sold -2.90% shares Q3 2022	share	0.11%	807K	$18.9	$21.01	+11.17%	Sold -2.90% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $66.36 Current price: $156.75 P/L: +136.23% Sold -6.60% shares Q3 2022	share	0.11%	784K	$66.36	$156.75	+136.23%	Sold -6.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 745K Avg. open price: $106.34 Current price: $99.43 P/L: -6.50% Sold -76.93% shares Q3 2022	share	0.10%	745K	$106.34	$99.43	-6.50%	Sold -76.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $165.11 Current price: $214.73 P/L: +30.05% Bought +1.29% shares Q3 2022	share	0.10%	703K	$165.11	$214.73	+30.05%	Bought +1.29% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 685K Avg. open price: $78.56 Current price: $102.13 P/L: +30.01% Sold -17.52% shares Q3 2022	share	0.10%	685K	$78.56	$102.13	+30.01%	Sold -17.52% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.09% Portfolio value: 669K Avg. open price: N/A Current price: $249.88 P/L: N/A N/A Q2 2020	share	0.09%	669K	N/A	$249.88	N/A	N/A Q2 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 654K Avg. open price: $111.69 Current price: $194.86 P/L: +74.47% Bought +5.26% shares Q3 2022	share	0.09%	654K	$111.69	$194.86	+74.47%	Bought +5.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 651K Avg. open price: $89.56 Current price: $274.23 P/L: +206.20% Bought +9.38% shares Q3 2022	share	0.09%	651K	$89.56	$274.23	+206.20%	Bought +9.38% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.09% Portfolio value: 628K Avg. open price: $15.08 Current price: $11.21 P/L: -25.68% Bought +6.17% shares Q2 2022	share	0.09%	628K	$15.08	$11.21	-25.68%	Bought +6.17% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $171.93 Current price: $257 P/L: +49.48% Sold -20.52% shares Q3 2022	share	0.09%	620K	$171.93	$257	+49.48%	Sold -20.52% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 618K Avg. open price: $127.79 Current price: $188.05 P/L: +47.15% Sold -0.79% shares Q1 2022	share	0.09%	618K	$127.79	$188.05	+47.15%	Sold -0.79% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $27.03 Current price: $19.02 P/L: -29.64% Sold -29.97% shares Q3 2022	share	0.09%	615K	$27.03	$19.02	-29.64%	Sold -29.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 608K Avg. open price: $21.2 Current price: $36.08 P/L: +70.20% Sold -18.55% shares Q3 2022	share	0.09%	608K	$21.2	$36.08	+70.20%	Sold -18.55% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 604K Avg. open price: $101.04 Current price: $169.81 P/L: +68.05% Sold -7.08% shares Q3 2022	share	0.08%	604K	$101.04	$169.81	+68.05%	Sold -7.08% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $85.41 Current price: $164.23 P/L: +92.28% Bought +1.29% shares Q3 2022	share	0.08%	597K	$85.41	$164.23	+92.28%	Bought +1.29% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 575K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q3 2022	share	0.08%	575K	N/A	$143.4	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 571K Avg. open price: $100.27 Current price: $158.71 P/L: +58.29% Sold -0.50% shares Q3 2022	share	0.08%	571K	$100.27	$158.71	+58.29%	Sold -0.50% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 570K Avg. open price: $77.53 Current price: $254.07 P/L: +227.70% Sold -2.37% shares Q3 2022	share	0.08%	570K	$77.53	$254.07	+227.70%	Sold -2.37% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.08% Portfolio value: 548K Avg. open price: $86.39 Current price: $89.33 P/L: +3.40% Sold -80.67% shares Q3 2022	share	0.08%	548K	$86.39	$89.33	+3.40%	Sold -80.67% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 537K Avg. open price: $76.93 Current price: $106.42 P/L: +38.33% Sold -0.02% shares Q3 2022	share	0.08%	537K	$76.93	$106.42	+38.33%	Sold -0.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 533K Avg. open price: $43.84 Current price: $68.31 P/L: +55.83% Bought +2.36% shares Q3 2022	share	0.07%	533K	$43.84	$68.31	+55.83%	Bought +2.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 524K Avg. open price: $31.48 Current price: $35.86 P/L: +13.92% Sold -11.30% shares Q3 2022	share	0.07%	524K	$31.48	$35.86	+13.92%	Sold -11.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 522K Avg. open price: $134.73 Current price: $445.61 P/L: +230.73% Sold -1.01% shares Q2 2022	share	0.07%	522K	$134.73	$445.61	+230.73%	Sold -1.01% shares Q2 2022
Invesco Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 517K Avg. open price: N/A Current price: $38.01 P/L: N/A N/A Q3 2018	share	0.07%	517K	N/A	$38.01	N/A	N/A Q3 2018
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 486K Avg. open price: $130.81 Current price: $347.21 P/L: +165.43% Sold -9.71% shares Q3 2022	share	0.07%	486K	$130.81	$347.21	+165.43%	Sold -9.71% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.07% Portfolio value: 475K Avg. open price: N/A Current price: $66.35 P/L: N/A N/A Q3 2022	share	0.07%	475K	N/A	$66.35	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $45.37 Current price: $63.37 P/L: +39.68% Bought +69.63% shares Q3 2022	share	0.07%	466K	$45.37	$63.37	+39.68%	Bought +69.63% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $14.4 Current price: $13.47 P/L: -6.46% Bought +181.82% shares Q3 2022	share	0.06%	463K	$14.4	$13.47	-6.46%	Bought +181.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 460K Avg. open price: $73.43 Current price: $102.58 P/L: +39.70% Sold -2.25% shares Q3 2022	share	0.06%	460K	$73.43	$102.58	+39.70%	Sold -2.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $80.12 Current price: $374.76 P/L: +367.77% Sold -27.93% shares Q3 2022	share	0.06%	430K	$80.12	$374.76	+367.77%	Sold -27.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $47.12 Current price: $85.2 P/L: +80.82% Bought +3.51% shares Q3 2022	share	0.06%	430K	$47.12	$85.2	+80.82%	Bought +3.51% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $32.57 Current price: $76.91 P/L: +136.14% Bought +2.78% shares Q3 2022	share	0.06%	427K	$32.57	$76.91	+136.14%	Bought +2.78% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.06% Portfolio value: 419K Avg. open price: N/A Current price: $158.79 P/L: N/A Sold -0.46% shares Q2 2022	share	0.06%	419K	N/A	$158.79	N/A	Sold -0.46% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $325.61 Current price: $546.78 P/L: +67.92% Sold -7.40% shares Q3 2022	share	0.06%	419K	$325.61	$546.78	+67.92%	Sold -7.40% shares Q3 2022
ProShares Ultra Silver Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $36.49 Current price: $30.19 P/L: -17.26% Bought +25.51% shares Q3 2022	share	0.06%	409K	$36.49	$30.19	-17.26%	Bought +25.51% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 388K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2022	share	0.05%	388K	N/A	$185.66	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $49.1 Current price: $86.52 P/L: +76.21% Bought +3.80% shares Q3 2022	share	0.05%	387K	$49.1	$86.52	+76.21%	Bought +3.80% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $200.11 Current price: $231.03 P/L: +15.45% Bought +0.27% shares Q4 2018	share	0.05%	383K	$200.11	$231.03	+15.45%	Bought +0.27% shares Q4 2018
Uranium NexGen Energy Ltd. Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $4.56 Current price: $4.49 P/L: -1.50% Bought +104.76% shares Q4 2021	share	0.05%	383K	$4.56	$4.49	-1.50%	Bought +104.76% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $59.57 Current price: $67.72 P/L: +13.68% Sold -2.07% shares Q3 2022	share	0.05%	381K	$59.57	$67.72	+13.68%	Sold -2.07% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $112.31 Current price: $189.54 P/L: +68.76% Sold -15.95% shares Q3 2022	share	0.05%	380K	$112.31	$189.54	+68.76%	Sold -15.95% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.05% Portfolio value: 378K Avg. open price: N/A Current price: $44.73 P/L: N/A N/A Q3 2022	share	0.05%	378K	N/A	$44.73	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $46.19 Current price: $106.71 P/L: +131.04% Sold -2.95% shares Q3 2022	share	0.05%	377K	$46.19	$106.71	+131.04%	Sold -2.95% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $117.28 Current price: $356.57 P/L: +204.02% Sold -0.22% shares Q4 2021	share	0.05%	375K	$117.28	$356.57	+204.02%	Sold -0.22% shares Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $50.38 Current price: $71.83 P/L: +42.57% Sold -24.46% shares Q1 2022	share	0.05%	369K	$50.38	$71.83	+42.57%	Sold -24.46% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $176.99 Current price: $360.06 P/L: +103.43% Bought +6.67% shares Q3 2022	share	0.05%	364K	$176.99	$360.06	+103.43%	Bought +6.67% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $214.34 Current price: $443.87 P/L: +107.09% Sold -3.70% shares Q4 2021	share	0.05%	346K	$214.34	$443.87	+107.09%	Sold -3.70% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $371.51 Current price: $374 P/L: +0.67% Sold -14.89% shares Q2 2022	share	0.05%	338K	$371.51	$374	+0.67%	Sold -14.89% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $78.37 Current price: $99.52 P/L: +26.98% Bought +8.01% shares Q3 2022	share	0.05%	335K	$78.37	$99.52	+26.98%	Bought +8.01% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $15.11 Current price: $16.57 P/L: +9.66% Bought +8.33% shares Q3 2022	share	0.05%	324K	$15.11	$16.57	+9.66%	Bought +8.33% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $1.38 Current price: $1.18 P/L: -14.66% Bought +25.94% shares Q2 2022	share	0.04%	318K	$1.38	$1.18	-14.66%	Bought +25.94% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $265.42 Current price: $224.17 P/L: -15.54% Sold -1.10% shares Q3 2022	share	0.04%	318K	$265.42	$224.17	-15.54%	Sold -1.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $126.79 Current price: $300.13 P/L: +136.71% Bought +10.88% shares Q3 2022	share	0.04%	317K	$126.79	$300.13	+136.71%	Bought +10.88% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $38.15 Current price: $54.8 P/L: +43.64% Sold -0.47% shares Q1 2022	share	0.04%	317K	$38.15	$54.8	+43.64%	Sold -0.47% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $126.39 Current price: $137.93 P/L: +9.13% Sold -0.71% shares Q2 2022	share	0.04%	316K	$126.39	$137.93	+9.13%	Sold -0.71% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $70.57 Current price: $95.12 P/L: +34.79% Sold -1.86% shares Q1 2021	share	0.04%	311K	$70.57	$95.12	+34.79%	Sold -1.86% shares Q1 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $34.69 Current price: $91.71 P/L: +164.36% N/A Q2 2021	share	0.04%	309K	$34.69	$91.71	+164.36%	N/A Q2 2021
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $109.65 Current price: $98.68 P/L: -10.00% Bought +29.62% shares Q3 2022	share	0.04%	305K	$109.65	$98.68	-10.00%	Bought +29.62% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $264.36 Current price: $301.73 P/L: +14.14% Bought +17.54% shares Q3 2022	share	0.04%	301K	$264.36	$301.73	+14.14%	Bought +17.54% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $55.06 Current price: $72.95 P/L: +32.50% Sold -17.54% shares Q2 2022	share	0.04%	299K	$55.06	$72.95	+32.50%	Sold -17.54% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $160.98 Current price: $191.39 P/L: +18.89% Sold -11.77% shares Q3 2022	share	0.04%	297K	$160.98	$191.39	+18.89%	Sold -11.77% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $64.3 Current price: $78.17 P/L: +21.57% Sold -5.83% shares Q2 2022	share	0.04%	295K	$64.3	$78.17	+21.57%	Sold -5.83% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $240.26 Current price: $545.6 P/L: +127.09% Sold -38.52% shares Q3 2022	share	0.04%	290K	$240.26	$545.6	+127.09%	Sold -38.52% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $97.07 Current price: $112.2 P/L: +15.59% Sold -0.72% shares Q3 2022	share	0.04%	288K	$97.07	$112.2	+15.59%	Sold -0.72% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $30.78 Current price: $32.28 P/L: +4.87% Sold -22.30% shares Q2 2022	share	0.04%	286K	$30.78	$32.28	+4.87%	Sold -22.30% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +4.08% shares Q3 2022	share	0.04%	278K	$104.41	$154.2	+47.69%	Bought +4.08% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $61.55 Current price: $94.83 P/L: +54.06% N/A Q4 2020	share	0.04%	276K	$61.55	$94.83	+54.06%	N/A Q4 2020
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $140.9 Current price: $168.63 P/L: +19.68% Sold -16.90% shares Q3 2022	share	0.04%	275K	$140.9	$168.63	+19.68%	Sold -16.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $328.63 Current price: $341.53 P/L: +3.92% Sold -15.95% shares Q3 2022	share	0.04%	265K	$328.63	$341.53	+3.92%	Sold -15.95% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $142.58 Current price: $182.87 P/L: +28.26% Sold -0.96% shares Q3 2022	share	0.04%	263K	$142.58	$182.87	+28.26%	Sold -0.96% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $108.64 Current price: $109.25 P/L: +0.56% Sold -28.52% shares Q3 2022	share	0.04%	262K	$108.64	$109.25	+0.56%	Sold -28.52% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $57.06 Current price: $96.06 P/L: +68.36% Sold -17.27% shares Q3 2022	share	0.04%	261K	$57.06	$96.06	+68.36%	Sold -17.27% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $80.08 Current price: $87.63 P/L: +9.43% Sold -8.47% shares Q3 2022	share	0.04%	254K	$80.08	$87.63	+9.43%	Sold -8.47% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $222.58 Current price: $337.35 P/L: +51.56% Sold -22.67% shares Q3 2022	share	0.04%	251K	$222.58	$337.35	+51.56%	Sold -22.67% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $10.78 Current price: $13.61 P/L: +26.24% Sold -9.52% shares Q3 2022	share	0.04%	250K	$10.78	$13.61	+26.24%	Sold -9.52% shares Q3 2022
Direxion Daily Junior Gold Miners Index Bull 2X Shares Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $39.66 P/L: N/A N/A Q3 2022	share	0.03%	248K	N/A	$39.66	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $87.86 Current price: $236.13 P/L: +168.77% Sold -5.89% shares Q3 2022	share	0.03%	247K	$87.86	$236.13	+168.77%	Sold -5.89% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $41.07 Current price: $45.36 P/L: +10.44% Sold -8.85% shares Q3 2022	share	0.03%	241K	$41.07	$45.36	+10.44%	Sold -8.85% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $160.75 Current price: $192.6 P/L: +19.82% Sold -13.19% shares Q3 2022	share	0.03%	240K	$160.75	$192.6	+19.82%	Sold -13.19% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $3.3 Current price: $3.73 P/L: +12.89% Bought +0.10% shares Q3 2022	share	0.03%	238K	$3.3	$3.73	+12.89%	Bought +0.10% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $60.17 Current price: $66.02 P/L: +9.72% Sold -1.23% shares Q1 2022	share	0.03%	238K	$60.17	$66.02	+9.72%	Sold -1.23% shares Q1 2022
Silver First Majestic Silver Corp. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $12.47 Current price: $9.54 P/L: -23.52% Bought +63.16% shares Q2 2022	share	0.03%	236K	$12.47	$9.54	-23.52%	Bought +63.16% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $163.75 Current price: $386.85 P/L: +136.25% N/A Q1 2022	share	0.03%	236K	$163.75	$386.85	+136.25%	N/A Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $240.79 Current price: $172.69 P/L: -28.28% Bought +111.29% shares Q3 2022	share	0.03%	233K	$240.79	$172.69	-28.28%	Bought +111.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $132 Current price: $135.36 P/L: +2.55% Bought +0.83% shares Q3 2022	share	0.03%	232K	$132	$135.36	+2.55%	Bought +0.83% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $63.91 Current price: $48.68 P/L: -23.83% Sold -1.26% shares Q3 2022	share	0.03%	226K	$63.91	$48.68	-23.83%	Sold -1.26% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q3 2018	share	0.03%	223K	N/A	$17.33	N/A	N/A Q3 2018
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $56.01 Current price: $125.66 P/L: +124.36% Bought +8.35% shares Q3 2022	share	0.03%	221K	$56.01	$125.66	+124.36%	Bought +8.35% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $134.14 Current price: $127.83 P/L: -4.70% Sold -10.10% shares Q3 2022	share	0.03%	220K	$134.14	$127.83	-4.70%	Sold -10.10% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $169.47 Current price: $327.2 P/L: +93.08% Bought +0.64% shares Q3 2022	share	0.03%	218K	$169.47	$327.2	+93.08%	Bought +0.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $31.58 Current price: $43.74 P/L: +38.51% Sold -2.47% shares Q3 2022	share	0.03%	213K	$31.58	$43.74	+38.51%	Sold -2.47% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2022	share	0.03%	213K	N/A	$19.4	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $136.08 Current price: $103.9 P/L: -23.65% N/A Q3 2022	share	0.03%	213K	$136.08	$103.9	-23.65%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $48.01 Current price: $47.63 P/L: -0.79% Sold -4.56% shares Q3 2022	share	0.03%	211K	$48.01	$47.63	-0.79%	Sold -4.56% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $181.49 Current price: $243.96 P/L: +34.42% Sold -15.89% shares Q3 2022	share	0.03%	203K	$181.49	$243.96	+34.42%	Sold -15.89% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $133.75 Current price: $232.34 P/L: +73.71% Sold -8.82% shares Q3 2022	share	0.03%	200K	$133.75	$232.34	+73.71%	Sold -8.82% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $14.61 Current price: $24.25 P/L: +66.00% Sold -3.62% shares Q3 2022	share	0.03%	197K	$14.61	$24.25	+66.00%	Sold -3.62% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $9.65 Current price: $12.53 P/L: +29.88% Bought +12.86% shares Q2 2022	share	0.03%	194K	$9.65	$12.53	+29.88%	Bought +12.86% shares Q2 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $9.5 Current price: $11.13 P/L: +17.17% Sold -1.20% shares Q3 2022	share	0.02%	158K	$9.5	$11.13	+17.17%	Sold -1.20% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $7.31 Current price: $6.96 P/L: -4.79% Bought +40.00% shares Q3 2022	share	0.02%	155K	$7.31	$6.96	-4.79%	Bought +40.00% shares Q3 2022
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $5.05 Current price: $3.48 P/L: -31.10% Bought +19.51% shares Q2 2022	share	0.02%	148K	$5.05	$3.48	-31.10%	Bought +19.51% shares Q2 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $3.27 Current price: $3.75 P/L: +14.84% Sold -40.94% shares Q4 2021	share	0.02%	135K	$3.27	$3.75	+14.84%	Sold -40.94% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.02%	115K	N/A	$11.55	N/A	N/A Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $5.65 Current price: $6.78 P/L: +20.02% Bought +26.00% shares Q3 2022	share	0.01%	95K	$5.65	$6.78	+20.02%	Bought +26.00% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.01% Portfolio value: 95K Avg. open price: N/A Current price: $7.18 P/L: N/A Sold -2.02% shares Q4 2021	share	0.01%	95K	N/A	$7.18	N/A	Sold -2.02% shares Q4 2021
Gold Yamana Gold Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $5.6 Current price: $5.69 P/L: +1.69% Sold -33.38% shares Q1 2022	share	0.01%	91K	$5.6	$5.69	+1.69%	Sold -33.38% shares Q1 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $5 P/L: N/A N/A Q3 2021	share	0.01%	90K	N/A	$5	N/A	N/A Q3 2021
Uranium Uranium Royalty Corp. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $3.58 Current price: $2.74 P/L: -23.46% Bought +50.00% shares Q1 2022	share	0.01%	81K	$3.58	$2.74	-23.46%	Bought +50.00% shares Q1 2022
Uranium Energy Fuels Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q2 2022	share	0.01%	80K	N/A	$6.77	N/A	N/A Q2 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $4.47 Current price: $3.9 P/L: -12.75% Bought +52.63% shares Q4 2021	share	0.01%	73K	$4.47	$3.9	-12.75%	Bought +52.63% shares Q4 2021
Silver Silvercorp Metals Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $3.62 Current price: $2.99 P/L: -17.40% Bought +192.12% shares Q2 2022	share	0.01%	71K	$3.62	$2.99	-17.40%	Bought +192.12% shares Q2 2022
Gold NovaGold Resources Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $6.11 P/L: N/A Sold -25.00% shares Q1 2022	share	0.01%	70K	N/A	$6.11	N/A	Sold -25.00% shares Q1 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q4 2020	share	0.01%	63K	N/A	$6.47	N/A	N/A Q4 2020
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $4.46 Current price: $5.04 P/L: +12.97% Sold -21.70% shares Q3 2022	share	0.01%	61K	$4.46	$5.04	+12.97%	Sold -21.70% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $2.67 Current price: $3.1 P/L: +16.16% Bought +65.37% shares Q3 2022	share	0.01%	51K	$2.67	$3.1	+16.16%	Bought +65.37% shares Q3 2022
Other Precious Metals & Mining Metalla Royalty & Streaming Ltd. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $5.8 P/L: N/A N/A Q2 2022	share	0.01%	47K	N/A	$5.8	N/A	N/A Q2 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $3.69 P/L: N/A N/A Q4 2020	share	0.01%	44K	N/A	$3.69	N/A	N/A Q4 2020
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $3.41 Current price: $2.95 P/L: -13.49% Sold -17.87% shares Q3 2022	share	0.01%	43K	$3.41	$2.95	-13.49%	Sold -17.87% shares Q3 2022
Other Industrial Metals & Mining Americas Gold and Silver Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q1 2021	share	0.00%	8K	N/A	$0.55	N/A	N/A Q1 2021
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.39 Current price: $255.96 P/L: +74.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.39	$255.96	+74.85%	Sold -100.00% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.73	N/A	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.11 Current price: $330.18 P/L: +258.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.11	$330.18	+258.48%	Sold -100.00% shares Q3 2022
iShares ETFs/USA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.25 Current price: $34.12 P/L: +40.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.25	$34.12	+40.69%	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.92 Current price: $12.07 P/L: -13.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.92	$12.07	-13.28%	Sold -100.00% shares Q3 2022
Industrial Metals & Minerals Alexco Resource Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.45	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.13 Current price: $45.64 P/L: +3.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.13	$45.64	+3.43%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.43 Current price: $157.42 P/L: +76.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.43	$157.42	+76.02%	Sold -100.00% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.56	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.44 Current price: $89.03 P/L: +13.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.44	$89.03	+13.50%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.53 Current price: $86.88 P/L: -54.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.53	$86.88	-54.64%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.52	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.72	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.96 Current price: $137.3 P/L: +37.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.96	$137.3	+37.36%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.85 Current price: $39.75 P/L: -16.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.85	$39.75	-16.93%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.73 Current price: $173.91 P/L: +132.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.73	$173.91	+132.70%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78 Current price: $85.33 P/L: +9.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$78	$85.33	+9.40%	Sold -100.00% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.32 Current price: $7.82 P/L: -24.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.32	$7.82	-24.22%	Sold -100.00% shares Q3 2022

Showing TOP 237 DUBUQUE BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DUBUQUE BANK & TRUST CO?

The biggest position of the DUBUQUE BANK & TRUST CO is Heartland Financial USA, Inc. (HTLF) with 9.95% portfolio share worth of 71.13M US dollars.

Top 5 DUBUQUE BANK & TRUST's holdings represent 28.07% of the portfolio:

Heartland Financial USA, Inc. (HTLF) – 9.95%
Vanguard Value Index Fund (VTV) – 5.95%
Vanguard Growth Index Fund (VUG) – 4.62%
VanEck Vectors Intermediate Muni ETF (ITM) – 3.9%
BlackRock Fund Advisors () – 3.65%

Who is the portfolio manager of DUBUQUE BANK & TRUST CO?

The portfolio manager of the DUBUQUE BANK & TRUST CO is .

What is the total asset value of the DUBUQUE BANK & TRUST CO portfolio?

DUBUQUE BANK & TRUST CO total asset value (portfolio value) is 714.87M US dollars.

Who is ?

is the portfolio manager of the DUBUQUE BANK & TRUST CO.

What is (DUBUQUE BANK & TRUST CO) fund performance?

DUBUQUE BANK & TRUST's quarterly performance is -26.69%, annualy -47.98%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -19%.

What is the DUBUQUE BANK & TRUST CO CIK?

DUBUQUE BANK & TRUST's Central Index Key is 0000933482 .

DUBUQUE BANK & TRUST CO Holdings

DUBUQUE BANK & TRUST CO portfolio value:

DUBUQUE BANK & TRUST CO quarter portfolio value change:

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DUBUQUE BANK & TRUST CO 5 years portfolio value change: