HARTLINE INVESTMENT CORP/ Holdings

HARTLINE INVESTMENT CORP/ is an investment fund managing more than 121.06M US dollars. The largest holdings include iShares Core S&P 500 ETF, Tyler Technologies and iShares 20+ Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 79.64M US dollars and sold assets of total value of 546.34M US dollars.

$121.05M

portfolio value

-54.84%

quarter

-204.84%

1 year

-310.97%

3 years

-403.12%

5 years

HARTLINE INVESTMENT CORP/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5623000	4275000
Q2 2016	14183000	13529000
Q3 2016	9111000	8745000
Q4 2016	10562000	10890000
Q1 2017	17826000	1135000
Q2 2017	23022000	19191000
Q3 2017	10322000	1003000
Q4 2017	35189000	15913000
Q1 2018	29963000	28495000
Q2 2018	25490000	14483000
Q3 2018	47763000	614000
Q4 2018	-2393000	82505000
Q1 2019	89914000	42233000
Q2 2019	36994000	1156000
Q3 2019	16713000	17481000
Q4 2019	57546000	11863000
Q1 2020	39080000	79013000
Q2 2020	78492000	4167000
Q3 2020	72859000	23940000
Q4 2020	82272000	10188000
Q1 2021	24780000	77534000
Q2 2021	119723000	9455000
Q3 2021	-4743000	49021000
Q4 2021	49288000	22769000
Q1 2022	62420000	36792000
Q2 2022	57262000	130814000
Q3 2022	79638000	546344000

HARTLINE INVESTMENT CORP/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.98% Portfolio value: 10.86M Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q3 2022	share	8.98%	10.86M	N/A	$408.71	N/A	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 5.36% Portfolio value: 6.48M Avg. open price: N/A Current price: $342.22 P/L: N/A N/A Q3 2022	share	5.36%	6.48M	N/A	$342.22	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 4.61% Portfolio value: 5.58M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	4.61%	5.58M	N/A	$107.09	N/A	N/A Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 4.44% Portfolio value: 5.37M Avg. open price: N/A Current price: $28.18 P/L: N/A N/A Q3 2022	share	4.44%	5.37M	N/A	$28.18	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 3.44% Portfolio value: 4.16M Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q3 2022	share	3.44%	4.16M	N/A	$98.6	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.04% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.04%	3.68M	N/A	N/A	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.75% Portfolio value: 3.33M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	2.75%	3.33M	N/A	$109.86	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.71% Portfolio value: 3.28M Avg. open price: $238.35 Current price: $406.91 P/L: +70.72% N/A Q3 2022	share	2.71%	3.28M	$238.35	$406.91	+70.72%	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.32% Portfolio value: 2.81M Avg. open price: N/A Current price: $16.95 P/L: N/A N/A Q3 2022	share	2.32%	2.81M	N/A	$16.95	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.25% Portfolio value: 2.72M Avg. open price: $102.37 Current price: $147.81 P/L: +44.39% Sold -94.32% shares Q3 2022	share	2.25%	2.72M	$102.37	$147.81	+44.39%	Sold -94.32% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.21% Portfolio value: 2.67M Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q3 2022	share	2.21%	2.67M	N/A	$167.26	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 2.09% Portfolio value: 2.53M Avg. open price: N/A Current price: $59.38 P/L: N/A N/A Q3 2022	share	2.09%	2.53M	N/A	$59.38	N/A	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 2.07% Portfolio value: 2.5M Avg. open price: N/A Current price: $28.23 P/L: N/A N/A Q3 2022	share	2.07%	2.5M	N/A	$28.23	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.88% Portfolio value: 2.27M Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	1.88%	2.27M	N/A	$292.55	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 2.04M Avg. open price: $92.64 Current price: $255.02 P/L: +175.28% Sold -91.21% shares Q3 2022	share	1.69%	2.04M	$92.64	$255.02	+175.28%	Sold -91.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.68% Portfolio value: 2.03M Avg. open price: $739.68 Current price: $94.13 P/L: -87.27% Bought +150.27% shares Q3 2022	share	1.68%	2.03M	$739.68	$94.13	-87.27%	Bought +150.27% shares Q3 2022
AXS Astoria Inflation Sensitive ETF Portfolio share: 1.59% Portfolio value: 1.92M Avg. open price: N/A Current price: $26.67 P/L: N/A N/A Q3 2022	share	1.59%	1.92M	N/A	$26.67	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.59% Portfolio value: 1.92M Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	1.59%	1.92M	N/A	$73.5	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.57% Portfolio value: 1.89M Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q3 2022	share	1.57%	1.89M	N/A	$21.27	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.27% Portfolio value: 1.53M Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q3 2022	share	1.27%	1.53M	N/A	$158.71	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.13% Portfolio value: 1.36M Avg. open price: $62.66 Current price: $109.86 P/L: +75.32% N/A Q3 2022	share	1.13%	1.36M	$62.66	$109.86	+75.32%	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.09% Portfolio value: 1.32M Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q3 2022	share	1.09%	1.32M	N/A	$79.01	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.97% Portfolio value: 1.17M Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.97%	1.17M	N/A	$203.99	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 1.12M Avg. open price: $2,229.67 Current price: $100.44 P/L: -95.50% Sold -94.93% shares Q3 2022	share	0.93%	1.12M	$2,229.67	$100.44	-95.50%	Sold -94.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.80% shares Q3 2022	share	0.93%	1.12M	N/A	N/A	N/A	Sold -82.80% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.68% Portfolio value: 829K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q3 2022	share	0.68%	829K	N/A	$257	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.66% Portfolio value: 802K Avg. open price: $175.82 Current price: $327.99 P/L: +86.55% Sold -79.47% shares Q3 2022	share	0.66%	802K	$175.82	$327.99	+86.55%	Sold -79.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 801K Avg. open price: $151.87 Current price: $217.66 P/L: +43.32% Sold -87.34% shares Q3 2022	share	0.66%	801K	$151.87	$217.66	+43.32%	Sold -87.34% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.64% Portfolio value: 779K Avg. open price: N/A Current price: $52.21 P/L: N/A N/A Q3 2022	share	0.64%	779K	N/A	$52.21	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 763K Avg. open price: $165.45 Current price: $123.49 P/L: -25.36% Bought +80.45% shares Q3 2022	share	0.63%	763K	$165.45	$123.49	-25.36%	Bought +80.45% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.61% Portfolio value: 734K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	0.61%	734K	N/A	$40.61	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 691K Avg. open price: $68.43 Current price: $135.16 P/L: +97.51% Sold -47.78% shares Q3 2022	share	0.57%	691K	$68.43	$135.16	+97.51%	Sold -47.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 688K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q3 2022	share	0.57%	688K	N/A	$374	N/A	N/A Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.55% Portfolio value: 669K Avg. open price: N/A Current price: $131.02 P/L: N/A N/A Q3 2022	share	0.55%	669K	N/A	$131.02	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.55% Portfolio value: 665K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	0.55%	665K	N/A	$146	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 607K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q3 2022	share	0.50%	607K	N/A	$360.06	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 601K Avg. open price: $668.84 Current price: $194.86 P/L: -70.87% Bought +4.57% shares Q3 2022	share	0.50%	601K	$668.84	$194.86	-70.87%	Bought +4.57% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.48% Portfolio value: 582K Avg. open price: $56.05 Current price: $53.83 P/L: -3.96% Bought +127.16% shares Q3 2022	share	0.48%	582K	$56.05	$53.83	-3.96%	Bought +127.16% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.47% Portfolio value: 571K Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q3 2022	share	0.47%	571K	N/A	$53.84	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.45% Portfolio value: 548K Avg. open price: $67.34 Current price: $83.35 P/L: +23.78% Bought +131.74% shares Q3 2022	share	0.45%	548K	$67.34	$83.35	+23.78%	Bought +131.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 539K Avg. open price: $389.08 Current price: $536.16 P/L: +37.80% Sold -26.43% shares Q3 2022	share	0.45%	539K	$389.08	$536.16	+37.80%	Sold -26.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.44% Portfolio value: 538K Avg. open price: $207.53 Current price: $274.23 P/L: +32.14% Sold -33.17% shares Q3 2022	share	0.44%	538K	$207.53	$274.23	+32.14%	Sold -33.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 530K Avg. open price: $51.4 Current price: $38.18 P/L: -25.71% Bought +60.08% shares Q3 2022	share	0.44%	530K	$51.4	$38.18	-25.71%	Bought +60.08% shares Q3 2022
PROSHARES TR Portfolio share: 0.44% Portfolio value: 529K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.44%	529K	N/A	N/A	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.44% Portfolio value: 528K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.44%	528K	N/A	$41.36	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.43% Portfolio value: 524K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q3 2022	share	0.43%	524K	N/A	$52.23	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 516K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q3 2022	share	0.43%	516K	N/A	$50.91	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.42% Portfolio value: 514K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q3 2022	share	0.42%	514K	N/A	$75.66	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 507K Avg. open price: $2,642.89 Current price: $100.83 P/L: -96.18% Sold -45.23% shares Q3 2022	share	0.42%	507K	$2,642.89	$100.83	-96.18%	Sold -45.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 506K Avg. open price: $142.12 Current price: $99.43 P/L: -30.04% Sold -57.87% shares Q3 2022	share	0.42%	506K	$142.12	$99.43	-30.04%	Sold -57.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 495K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.41%	495K	N/A	$374.76	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 488K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	488K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.40% Portfolio value: 486K Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q3 2022	share	0.40%	486K	N/A	$59.52	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.39% Portfolio value: 475K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.39%	475K	N/A	$82.46	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.39%	475K	N/A	N/A	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.39% Portfolio value: 467K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.39%	467K	N/A	$104.3	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 464K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	0.38%	464K	N/A	$110.04	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.38% Portfolio value: 455K Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q3 2022	share	0.38%	455K	N/A	$173.99	N/A	N/A Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.36% Portfolio value: 437K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	437K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.36% Portfolio value: 437K Avg. open price: $231.43 Current price: $496.23 P/L: +114.42% Bought +76.60% shares Q3 2022	share	0.36%	437K	$231.43	$496.23	+114.42%	Bought +76.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 436K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.36%	436K	N/A	$185.69	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.36% Portfolio value: 433K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q3 2022	share	0.36%	433K	N/A	$347.21	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 433K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.36%	433K	N/A	$87.63	N/A	N/A Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.36% Portfolio value: 432K Avg. open price: N/A Current price: $91.21 P/L: N/A N/A Q3 2022	share	0.36%	432K	N/A	$91.21	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 429K Avg. open price: $85.47 Current price: $181.03 P/L: +111.79% Sold -11.58% shares Q3 2022	share	0.35%	429K	$85.47	$181.03	+111.79%	Sold -11.58% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 426K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	0.35%	426K	N/A	$32.27	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 419K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	0.35%	419K	N/A	$99.29	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.34% Portfolio value: 416K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q3 2022	share	0.34%	416K	N/A	$2,085.44	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.34% Portfolio value: 414K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q3 2022	share	0.34%	414K	N/A	$19.02	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 412K Avg. open price: $150.93 Current price: $150.61 P/L: -0.22% Sold -25.30% shares Q3 2022	share	0.34%	412K	$150.93	$150.61	-0.22%	Sold -25.30% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.34% Portfolio value: 411K Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q3 2022	share	0.34%	411K	N/A	$63.51	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.34% Portfolio value: 407K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2022	share	0.34%	407K	N/A	$217.73	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 399K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2022	share	0.33%	399K	N/A	$35.86	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 397K Avg. open price: N/A Current price: $29.47 P/L: N/A N/A Q3 2022	share	0.33%	397K	N/A	$29.47	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.33% Portfolio value: 396K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.33%	396K	N/A	$188.05	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.33% Portfolio value: 396K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q3 2022	share	0.33%	396K	N/A	$148.94	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.33% Portfolio value: 396K Avg. open price: N/A Current price: $47.02 P/L: N/A N/A Q3 2022	share	0.33%	396K	N/A	$47.02	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 384K Avg. open price: $61.92 Current price: $163.66 P/L: +164.30% Sold -69.69% shares Q3 2022	share	0.32%	384K	$61.92	$163.66	+164.30%	Sold -69.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 381K Avg. open price: N/A Current price: $43.74 P/L: N/A N/A Q3 2022	share	0.31%	381K	N/A	$43.74	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.31% Portfolio value: 380K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q3 2022	share	0.31%	380K	N/A	$94.78	N/A	N/A Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.31% Portfolio value: 378K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q3 2022	share	0.31%	378K	N/A	$39.85	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.31% Portfolio value: 375K Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q3 2022	share	0.31%	375K	N/A	$102.13	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.30% Portfolio value: 359K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.30%	359K	N/A	$523.6	N/A	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.29% Portfolio value: 357K Avg. open price: N/A Current price: $69.59 P/L: N/A N/A Q3 2022	share	0.29%	357K	N/A	$69.59	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	356K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 355K Avg. open price: $45.23 Current price: $45.94 P/L: +1.58% N/A Q3 2022	share	0.29%	355K	$45.23	$45.94	+1.58%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 348K Avg. open price: $125.17 Current price: $178.88 P/L: +42.90% N/A Q3 2022	share	0.29%	348K	$125.17	$178.88	+42.90%	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.28% Portfolio value: 345K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.28%	345K	N/A	$13.86	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.27% Portfolio value: 331K Avg. open price: N/A Current price: $57.76 P/L: N/A N/A Q3 2022	share	0.27%	331K	N/A	$57.76	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.27% Portfolio value: 327K Avg. open price: $536.73 Current price: $320.41 P/L: -40.30% Sold -80.38% shares Q3 2022	share	0.27%	327K	$536.73	$320.41	-40.30%	Sold -80.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.27% Portfolio value: 323K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q3 2022	share	0.27%	323K	N/A	$32.05	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 321K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2022	share	0.27%	321K	N/A	$236.13	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 316K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2022	share	0.26%	316K	N/A	$224.17	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.26% Portfolio value: 312K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q3 2022	share	0.26%	312K	N/A	$60.47	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 308K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.25%	308K	N/A	$77.19	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 302K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.25%	302K	N/A	$177.66	N/A	N/A Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.25% Portfolio value: 302K Avg. open price: N/A Current price: $106.62 P/L: N/A N/A Q3 2022	share	0.25%	302K	N/A	$106.62	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 293K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.24%	293K	N/A	$90.31	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 292K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	0.24%	292K	N/A	$40.67	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.24% Portfolio value: 292K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q3 2022	share	0.24%	292K	N/A	$48.4	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.24% Portfolio value: 291K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.24%	291K	N/A	$125.19	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.24% Portfolio value: 291K Avg. open price: $327.75 Current price: $337.35 P/L: +2.93% Sold -86.11% shares Q3 2022	share	0.24%	291K	$327.75	$337.35	+2.93%	Sold -86.11% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.23% Portfolio value: 283K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q3 2022	share	0.23%	283K	N/A	$169.1	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 277K Avg. open price: $55.47 Current price: $105.05 P/L: +89.39% Bought +31.40% shares Q3 2022	share	0.23%	277K	$55.47	$105.05	+89.39%	Bought +31.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 273K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.23%	273K	N/A	$64.35	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.22% Portfolio value: 269K Avg. open price: N/A Current price: $74.06 P/L: N/A N/A Q3 2022	share	0.22%	269K	N/A	$74.06	N/A	N/A Q3 2022
PIMCO ETF TR Portfolio share: 0.22% Portfolio value: 264K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q3 2022	share	0.22%	264K	N/A	$51.54	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 264K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.22%	264K	N/A	$189.39	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 261K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.22%	261K	N/A	$168.63	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 257K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.21%	257K	N/A	$81.5	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 254K Avg. open price: $229.92 Current price: $462.53 P/L: +101.17% Sold -80.72% shares Q3 2022	share	0.21%	254K	$229.92	$462.53	+101.17%	Sold -80.72% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.21% Portfolio value: 253K Avg. open price: N/A Current price: $20.63 P/L: N/A N/A Q3 2022	share	0.21%	253K	N/A	$20.63	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 253K Avg. open price: $201.43 Current price: $273.4 P/L: +35.73% Sold -52.94% shares Q3 2022	share	0.21%	253K	$201.43	$273.4	+35.73%	Sold -52.94% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 251K Avg. open price: $81.32 Current price: $169.81 P/L: +108.83% Sold -89.96% shares Q3 2022	share	0.21%	251K	$81.32	$169.81	+108.83%	Sold -89.96% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 244K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q3 2022	share	0.20%	244K	N/A	$89.99	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 243K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2022	share	0.20%	243K	N/A	$99.52	N/A	N/A Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.20% Portfolio value: 241K Avg. open price: N/A Current price: $38 P/L: N/A N/A Q3 2022	share	0.20%	241K	N/A	$38	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 238K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q3 2022	share	0.20%	238K	N/A	$35.93	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.19% Portfolio value: 235K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.19%	235K	N/A	$105.46	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 235K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q3 2022	share	0.19%	235K	N/A	$233.17	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $180.57 Current price: $285.51 P/L: +58.11% Sold -88.93% shares Q3 2022	share	0.19%	235K	$180.57	$285.51	+58.11%	Sold -88.93% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 230K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q3 2022	share	0.19%	230K	N/A	$255.74	N/A	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 230K Avg. open price: N/A Current price: $116.53 P/L: N/A N/A Q3 2022	share	0.19%	230K	N/A	$116.53	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.19% Portfolio value: 227K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.19%	227K	N/A	$49.9	N/A	N/A Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 0.19% Portfolio value: 225K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	0.19%	225K	N/A	$33.33	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $69.96 Current price: $78.65 P/L: +12.42% Sold -7.74% shares Q3 2022	share	0.18%	223K	$69.96	$78.65	+12.42%	Sold -7.74% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 221K Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q3 2022	share	0.18%	221K	N/A	$24.72	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.18% Portfolio value: 220K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q3 2022	share	0.18%	220K	N/A	$95.12	N/A	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $205.41 Current price: $188.88 P/L: -8.05% Sold -74.12% shares Q3 2022	share	0.18%	220K	$205.41	$188.88	-8.05%	Sold -74.12% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 219K Avg. open price: N/A Current price: $91.54 P/L: N/A N/A Q3 2022	share	0.18%	219K	N/A	$91.54	N/A	N/A Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.18% Portfolio value: 218K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q3 2022	share	0.18%	218K	N/A	$24.38	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 215K Avg. open price: $31.63 Current price: $168.76 P/L: +433.51% Sold -97.10% shares Q3 2022	share	0.18%	215K	$31.63	$168.76	+433.51%	Sold -97.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 212K Avg. open price: $142.95 Current price: $153.22 P/L: +7.19% Sold -98.61% shares Q3 2022	share	0.18%	212K	$142.95	$153.22	+7.19%	Sold -98.61% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 211K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.17%	211K	N/A	$135.36	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 210K Avg. open price: N/A Current price: $252.38 P/L: N/A N/A Q3 2022	share	0.17%	210K	N/A	$252.38	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.17% Portfolio value: 209K Avg. open price: N/A Current price: $55.81 P/L: N/A N/A Q3 2022	share	0.17%	209K	N/A	$55.81	N/A	N/A Q3 2022
iShares CMBS ETF Portfolio share: 0.17% Portfolio value: 208K Avg. open price: N/A Current price: $46.49 P/L: N/A N/A Q3 2022	share	0.17%	208K	N/A	$46.49	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.17% Portfolio value: 201K Avg. open price: N/A Current price: $34.11 P/L: N/A N/A Q3 2022	share	0.17%	201K	N/A	$34.11	N/A	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.17% Portfolio value: 200K Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q3 2022	share	0.17%	200K	N/A	$20.9	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.15% Portfolio value: 181K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.15%	181K	N/A	$15.13	N/A	N/A Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.15% Portfolio value: 176K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q3 2022	share	0.15%	176K	N/A	$7.86	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.14% Portfolio value: 168K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q3 2022	share	0.14%	168K	N/A	$17.6	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 152K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.13%	152K	N/A	$13.86	N/A	N/A Q3 2022
Personal Services Regis Corporation Portfolio share: 0.08% Portfolio value: 101K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q3 2022	share	0.08%	101K	N/A	$1.33	N/A	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q3 2022	share	0.06%	75K	N/A	$6.72	N/A	N/A Q3 2022
Biotechnology CEL-SCI Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q3 2022	share	0.04%	50K	N/A	$2.9	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$2.27	N/A	N/A Q3 2022
Software—Application ASAP, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$0.09	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.87 Current price: $85.2 P/L: +27.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.87	$85.2	+27.41%	Sold -100.00% shares Q3 2022
Health Information Services NantHealth, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.25	N/A	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.53 Current price: $77.31 P/L: +1.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.53	$77.31	+1.02%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,557.79 Current price: $945.07 P/L: -39.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,557.79	$945.07	-39.33%	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.92 Current price: $165.63 P/L: +35.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.92	$165.63	+35.85%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.18 Current price: $85.66 P/L: +29.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.18	$85.66	+29.43%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.05 Current price: $173.91 P/L: +25.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.05	$173.91	+25.97%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.45 Current price: $214.84 P/L: +32.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.45	$214.84	+32.25%	Sold -100.00% shares Q3 2022
LONGVIEW ACQUISITION CORP WT EXP 052725 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
LONGVIEW ACQUISITION CORP COM CL A 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
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.01 Current price: $48.08 P/L: -17.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.01	$48.08	-17.12%	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.74 Current price: $69.92 P/L: +67.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.74	$69.92	+67.53%	Sold -100.00% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.34 Current price: $105.8 P/L: +21.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.34	$105.8	+21.13%	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.64 Current price: $241.57 P/L: +95.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.64	$241.57	+95.38%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.43 Current price: $137.93 P/L: +32.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.43	$137.93	+32.08%	Sold -100.00% shares Q3 2022
ISHARES FLOATING RATE BOND ETF 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
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.28 Current price: $148.67 P/L: +23.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.28	$148.67	+23.61%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.9 Current price: $228.29 P/L: +30.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.9	$228.29	+30.52%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $540.6 Current price: $412.87 P/L: -23.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$540.6	$412.87	-23.63%	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.11 Current price: $149.74 P/L: -40.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.11	$149.74	-40.37%	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.35 Current price: $308.77 P/L: +77.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.35	$308.77	+77.10%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.56 Current price: $72.34 P/L: +23.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.56	$72.34	+23.53%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.51 Current price: $67.34 P/L: +30.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.51	$67.34	+30.73%	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.12 Current price: $88.64 P/L: -33.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.12	$88.64	-33.91%	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $366.04 Current price: $435.3 P/L: +18.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$366.04	$435.3	+18.92%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.32 Current price: $68.18 P/L: -54.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.32	$68.18	-54.64%	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.08 Current price: $31.79 P/L: -36.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.08	$31.79	-36.52%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $265.91 Current price: $243.11 P/L: -8.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$265.91	$243.11	-8.57%	Sold -100.00% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.32 Current price: $22.59 P/L: -17.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.32	$22.59	-17.33%	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.16 Current price: $32.15 P/L: +27.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.16	$32.15	+27.79%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.14 Current price: $103.08 P/L: -1.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.14	$103.08	-1.02%	Sold -100.00% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.48	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.23 Current price: $45.15 P/L: -34.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.23	$45.15	-34.78%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.7 Current price: $48.64 P/L: -76.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.7	$48.64	-76.58%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $353.76 Current price: $100.7 P/L: -71.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$353.76	$100.7	-71.53%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.89 Current price: $214.73 P/L: +24.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.89	$214.73	+24.93%	Sold -100.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.92 Current price: $168.32 P/L: +70.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.92	$168.32	+70.16%	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.54 Current price: $51.43 P/L: +118.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.54	$51.43	+118.52%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.13 Current price: $48.32 P/L: -3.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.13	$48.32	-3.60%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.52 Current price: $336 P/L: +412.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.52	$336	+412.86%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.17 Current price: $60.81 P/L: +37.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.17	$60.81	+37.67%	Sold -100.00% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.95 Current price: $15.22 P/L: -72.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.95	$15.22	-72.30%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $235.83 Current price: $243.96 P/L: +3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$235.83	$243.96	+3.45%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.06	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.79 Current price: $140.17 P/L: -13.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.79	$140.17	-13.36%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $504.54 Current price: $494.53 P/L: -1.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$504.54	$494.53	-1.98%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69 Current price: $78.17 P/L: +13.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$69	$78.17	+13.29%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.04 Current price: $47.24 P/L: -15.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.04	$47.24	-15.70%	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.73 Current price: $174.9 P/L: -14.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.73	$174.9	-14.57%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.61 Current price: $49.7 P/L: -7.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.61	$49.7	-7.30%	Sold -100.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.02 Current price: $29.69 P/L: -63.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.02	$29.69	-63.35%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.84 Current price: $216.05 P/L: -9.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$238.84	$216.05	-9.54%	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.14 Current price: $127.83 P/L: -4.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.14	$127.83	-4.70%	Sold -100.00% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $735.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$735.66	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.85 Current price: $81.13 P/L: +14.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.85	$81.13	+14.51%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.27 Current price: $21.98 P/L: -5.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.27	$21.98	-5.54%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A 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
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.49 Current price: $6.3 P/L: -65.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.49	$6.3	-65.92%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.41 Current price: $219.37 P/L: -5.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.41	$219.37	-5.20%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.69 Current price: $156.75 P/L: -2.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.69	$156.75	-2.45%	Sold -100.00% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.64	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.44 Current price: $74.98 P/L: +68.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.44	$74.98	+68.71%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $394.02 Current price: $341.53 P/L: -13.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$394.02	$341.53	-13.32%	Sold -100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $339.02 Current price: $274.86 P/L: -18.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$339.02	$274.86	-18.93%	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.19 Current price: $38.19 P/L: -40.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.19	$38.19	-40.51%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.68 Current price: $157.42 P/L: +44.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.68	$157.42	+44.85%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.36 Current price: $300.13 P/L: +60.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.36	$300.13	+60.19%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.44 Current price: $108.09 P/L: +55.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.44	$108.09	+55.65%	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.44 Current price: $44.72 P/L: +7.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.44	$44.72	+7.91%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.25 Current price: $79.62 P/L: -22.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.25	$79.62	-22.13%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.47 Current price: $80.04 P/L: +256.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.47	$80.04	+256.27%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.66 Current price: $74.66 P/L: -41.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.66	$74.66	-41.52%	Sold -100.00% shares Q3 2022
TPG PACE BEN FIN CORP WT EXP 100927 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
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.55 Current price: $172.69 P/L: -24.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.55	$172.69	-24.77%	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $638.07 Current price: $858.41 P/L: +34.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$638.07	$858.41	+34.53%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.36 Current price: $15.81 P/L: +10.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.36	$15.81	+10.10%	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.12 Current price: $126.01 P/L: -28.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.12	$126.01	-28.04%	Sold -100.00% shares Q3 2022
NOVUS CAP CORP WT EXP 063027 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
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.32 Current price: $116.94 P/L: +0.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.32	$116.94	+0.54%	Sold -100.00% shares Q3 2022
NOVUS CAP CORP COM 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
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.08 Current price: $295.8 P/L: +8.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.08	$295.8	+8.72%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Renewable Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.1 Current price: $61.5 P/L: +22.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.1	$61.5	+22.76%	Sold -100.00% shares Q3 2022

Showing TOP 230 HARTLINE INVESTMENT CORP/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARTLINE INVESTMENT CORP/?

The biggest position of the HARTLINE INVESTMENT CORP/ is iShares Core S&P 500 ETF (IVV) with 8.98% portfolio share worth of 10.87M US dollars.

Top 5 HARTLINE INVESTMENT CORP/'s holdings represent 26.83% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.98%
Tyler Technologies, Inc. (TYL) – 5.36%
iShares 20+ Year Treasury Bond ETF (TLT) – 4.61%
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) – 4.44%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 3.44%

Who is the portfolio manager of HARTLINE INVESTMENT CORP/?

The portfolio manager of the HARTLINE INVESTMENT CORP/ is .

What is the total asset value of the HARTLINE INVESTMENT CORP/ portfolio?

HARTLINE INVESTMENT CORP/ total asset value (portfolio value) is 121.06M US dollars.

Who is ?

is the portfolio manager of the HARTLINE INVESTMENT CORP/.

What is (HARTLINE INVESTMENT CORP/) fund performance?

HARTLINE INVESTMENT CORP/'s quarterly performance is -54.84%, annualy -204.84%. In the past 3 years, the value of 's portfolio has decreased by -311%. In the past 5 years, the value of the portfolio has decreased by -403%.

What is the HARTLINE INVESTMENT CORP/ CIK?

HARTLINE INVESTMENT CORP/'s Central Index Key is 0000945625 .

HARTLINE INVESTMENT CORP/ Holdings

HARTLINE INVESTMENT CORP/ portfolio value:

HARTLINE INVESTMENT CORP/ quarter portfolio value change:

HARTLINE INVESTMENT CORP/ 1 year portfolio value change:

HARTLINE INVESTMENT CORP/ 3 years portfolio value change:

HARTLINE INVESTMENT CORP/ 5 years portfolio value change: