ATWOOD & PALMER INC Holdings

ATWOOD & PALMER INC is an investment fund managing more than 1.01B US dollars. The largest holdings include First Trust Global Tactical Commodity Strategy Fund, Goldman Sachs ActiveBeta International Equity ETF and ON Semiconductor. In Q3 2022 the fund bought assets of total value of 63.63M US dollars and sold assets of total value of 79.33M US dollars.

$1.00B

portfolio value

-35.86%

quarter

-77.68%

1 year

-73.03%

3 years

-70.78%

5 years

ATWOOD & PALMER INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	155411000	111814000
Q2 2016	7909000	17318000
Q3 2016	1411000	5297000
Q4 2016	24211000	20430000
Q1 2017	82621000	12859000
Q2 2017	60041000	49678000
Q3 2017	43195000	7328000
Q4 2017	60990000	16107000
Q1 2018	42958000	63729000
Q2 2018	160365000	136091000
Q3 2018	27534000	3113000
Q4 2018	17614000	118010000
Q1 2019	24545000	46375000
Q2 2019	74504000	45745000
Q3 2019	52147000	51763000
Q4 2019	7118000	27062000
Q1 2020	-44668000	90373000
Q2 2020	71547000	23854000
Q3 2020	89265000	38496000
Q4 2020	120670000	25671000
Q1 2021	86273000	25933000
Q2 2021	92115000	20417000
Q3 2021	10127000	2231000
Q4 2021	37901000	33426000
Q1 2022	5796000	40689000
Q2 2022	-21070000	106402000
Q3 2022	63631000	79329000

ATWOOD & PALMER INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 4.21% Portfolio value: 42.50M Avg. open price: $20.97 Current price: $26.41 P/L: +25.92% Sold -3.13% shares Q3 2022	share	4.21%	42.50M	$20.97	$26.41	+25.92%	Sold -3.13% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 3.07% Portfolio value: 30.96M Avg. open price: $32.86 Current price: $29.48 P/L: -10.28% Bought +0.23% shares Q3 2022	share	3.07%	30.96M	$32.86	$29.48	-10.28%	Bought +0.23% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 3.04% Portfolio value: 30.68M Avg. open price: $23.72 Current price: $71.94 P/L: +203.26% Bought +0.67% shares Q3 2022	share	3.04%	30.68M	$23.72	$71.94	+203.26%	Bought +0.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.90% Portfolio value: 29.22M Avg. open price: $365.65 Current price: $491.32 P/L: +34.37% Sold -0.13% shares Q3 2022	share	2.90%	29.22M	$365.65	$491.32	+34.37%	Sold -0.13% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 2.89% Portfolio value: 29.15M Avg. open price: $163.36 Current price: $348.45 P/L: +113.30% Bought +1.08% shares Q3 2022	share	2.89%	29.15M	$163.36	$348.45	+113.30%	Bought +1.08% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 2.87% Portfolio value: 28.93M Avg. open price: $32.18 Current price: $31.34 P/L: -2.61% Sold -2.45% shares Q3 2022	share	2.87%	28.93M	$32.18	$31.34	-2.61%	Sold -2.45% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.86% Portfolio value: 28.87M Avg. open price: $517.49 Current price: $754.39 P/L: +45.78% Bought +1.03% shares Q3 2022	share	2.86%	28.87M	$517.49	$754.39	+45.78%	Bought +1.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.82% Portfolio value: 28.44M Avg. open price: $170.05 Current price: $557.15 P/L: +227.64% Bought +0.39% shares Q3 2022	share	2.82%	28.44M	$170.05	$557.15	+227.64%	Bought +0.39% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 2.59% Portfolio value: 26.14M Avg. open price: $141.91 Current price: $322.38 P/L: +127.17% Bought +1.70% shares Q3 2022	share	2.59%	26.14M	$141.91	$322.38	+127.17%	Bought +1.70% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 2.59% Portfolio value: 26.13M Avg. open price: $44.33 Current price: $186.88 P/L: +321.52% Bought +1.47% shares Q3 2022	share	2.59%	26.13M	$44.33	$186.88	+321.52%	Bought +1.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.43% Portfolio value: 24.47M Avg. open price: $85.52 Current price: $164.05 P/L: +91.83% Bought +1.39% shares Q3 2022	share	2.43%	24.47M	$85.52	$164.05	+91.83%	Bought +1.39% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 2.17% Portfolio value: 21.84M Avg. open price: $110.96 Current price: $98.7 P/L: -11.05% Bought +2.82% shares Q3 2022	share	2.17%	21.84M	$110.96	$98.7	-11.05%	Bought +2.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.14% Portfolio value: 21.54M Avg. open price: $1,830.92 Current price: $100.59 P/L: -94.51% Bought +1.56% shares Q3 2022	share	2.14%	21.54M	$1,830.92	$100.59	-94.51%	Bought +1.56% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 2.12% Portfolio value: 21.41M Avg. open price: $56.02 Current price: $74.83 P/L: +33.58% Bought +1.05% shares Q3 2022	share	2.12%	21.41M	$56.02	$74.83	+33.58%	Bought +1.05% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 2.11% Portfolio value: 21.29M Avg. open price: $49.87 Current price: $49.15 P/L: -1.46% Bought +5.47% shares Q3 2022	share	2.11%	21.29M	$49.87	$49.15	-1.46%	Bought +5.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.00% Portfolio value: 20.19M Avg. open price: $28.33 Current price: $49.52 P/L: +74.78% Bought +1.57% shares Q3 2022	share	2.00%	20.19M	$28.33	$49.52	+74.78%	Bought +1.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.98% Portfolio value: 20.02M Avg. open price: $231.5 Current price: $285.52 P/L: +23.34% Bought +1.13% shares Q3 2022	share	1.98%	20.02M	$231.5	$285.52	+23.34%	Bought +1.13% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 1.98% Portfolio value: 19.98M Avg. open price: $19.44 Current price: $33.38 P/L: +71.68% Bought +2.39% shares Q3 2022	share	1.98%	19.98M	$19.44	$33.38	+71.68%	Bought +2.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.96% Portfolio value: 19.77M Avg. open price: $160.44 Current price: $74.39 P/L: -53.63% Bought +0.19% shares Q3 2022	share	1.96%	19.77M	$160.44	$74.39	-53.63%	Bought +0.19% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.91% Portfolio value: 19.31M Avg. open price: $78.33 Current price: $85.15 P/L: +8.70% Bought +0.98% shares Q3 2022	share	1.91%	19.31M	$78.33	$85.15	+8.70%	Bought +0.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.91% Portfolio value: 19.30M Avg. open price: $40.36 Current price: $147.21 P/L: +264.71% Sold -2.05% shares Q3 2022	share	1.91%	19.30M	$40.36	$147.21	+264.71%	Sold -2.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.86% Portfolio value: 18.80M Avg. open price: $102.28 Current price: $356.57 P/L: +248.62% Bought +1.09% shares Q3 2022	share	1.86%	18.80M	$102.28	$356.57	+248.62%	Bought +1.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.80% Portfolio value: 18.19M Avg. open price: $85.88 Current price: $155.13 P/L: +80.63% Bought +2.51% shares Q3 2022	share	1.80%	18.19M	$85.88	$155.13	+80.63%	Bought +2.51% shares Q3 2022
JANUS DETROIT STR TR Portfolio share: 1.75% Portfolio value: 17.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.88% shares Q3 2022	share	1.75%	17.62M	N/A	N/A	N/A	Sold -11.88% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.57% Portfolio value: 15.80M Avg. open price: $54.9 Current price: $82.03 P/L: +49.41% Bought +1.02% shares Q3 2022	share	1.57%	15.80M	$54.9	$82.03	+49.41%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.48% Portfolio value: 14.96M Avg. open price: $75.46 Current price: $88.14 P/L: +16.80% Bought +2.32% shares Q3 2022	share	1.48%	14.96M	$75.46	$88.14	+16.80%	Bought +2.32% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.45% Portfolio value: 14.63M Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	1.45%	14.63M	N/A	$81.28	N/A	N/A Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 1.33% Portfolio value: 13.39M Avg. open price: $19.02 Current price: $26.18 P/L: +37.67% Sold -0.10% shares Q3 2022	share	1.33%	13.39M	$19.02	$26.18	+37.67%	Sold -0.10% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.32% Portfolio value: 13.32M Avg. open price: $97.64 Current price: $109.35 P/L: +11.99% Bought +2.81% shares Q3 2022	share	1.32%	13.32M	$97.64	$109.35	+11.99%	Bought +2.81% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.28% Portfolio value: 12.89M Avg. open price: $337.08 Current price: $540.2 P/L: +60.26% Bought +2.28% shares Q3 2022	share	1.28%	12.89M	$337.08	$540.2	+60.26%	Bought +2.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.20% Portfolio value: 12.08M Avg. open price: $115.57 Current price: $208.26 P/L: +80.21% Bought +1.49% shares Q3 2022	share	1.20%	12.08M	$115.57	$208.26	+80.21%	Bought +1.49% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.17% Portfolio value: 11.82M Avg. open price: $93.1 Current price: $101.63 P/L: +9.16% Bought +2.58% shares Q3 2022	share	1.17%	11.82M	$93.1	$101.63	+9.16%	Bought +2.58% shares Q3 2022
Goldman Sachs Access High Yield Corporate Bond ETF Portfolio share: 1.17% Portfolio value: 11.77M Avg. open price: $42.24 Current price: $42.67 P/L: +1.00% Bought +1245.92% shares Q3 2022	share	1.17%	11.77M	$42.24	$42.67	+1.00%	Bought +1245.92% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 1.15% Portfolio value: 11.65M Avg. open price: $47.74 Current price: $48.6 P/L: +1.80% Sold -42.04% shares Q3 2022	share	1.15%	11.65M	$47.74	$48.6	+1.80%	Sold -42.04% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 1.15% Portfolio value: 11.61M Avg. open price: $235.64 Current price: $271.16 P/L: +15.07% Bought +1.24% shares Q3 2022	share	1.15%	11.61M	$235.64	$271.16	+15.07%	Bought +1.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.10% Portfolio value: 11.06M Avg. open price: $101.24 Current price: $151.51 P/L: +49.65% Bought +2.17% shares Q3 2022	share	1.10%	11.06M	$101.24	$151.51	+49.65%	Bought +2.17% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.06% Portfolio value: 10.70M Avg. open price: $311.78 Current price: $292.09 P/L: -6.32% Bought +1.21% shares Q3 2022	share	1.06%	10.70M	$311.78	$292.09	-6.32%	Bought +1.21% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 1.00% Portfolio value: 10.05M Avg. open price: $31.56 Current price: $48.02 P/L: +52.14% Bought +4.24% shares Q3 2022	share	1.00%	10.05M	$31.56	$48.02	+52.14%	Bought +4.24% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.00% Portfolio value: 10.04M Avg. open price: $211.45 Current price: $226.16 P/L: +6.95% Bought +5.16% shares Q3 2022	share	1.00%	10.04M	$211.45	$226.16	+6.95%	Bought +5.16% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.95% Portfolio value: 9.63M Avg. open price: $30.4 Current price: $28.88 P/L: -5.01% Bought +1.06% shares Q3 2022	share	0.95%	9.63M	$30.4	$28.88	-5.01%	Bought +1.06% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.93% Portfolio value: 9.42M Avg. open price: $99.43 Current price: $99.67 P/L: +0.23% Bought +3396.67% shares Q3 2022	share	0.93%	9.42M	$99.43	$99.67	+0.23%	Bought +3396.67% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.92% Portfolio value: 9.27M Avg. open price: $47.81 Current price: $49.45 P/L: +3.43% Sold -48.70% shares Q3 2022	share	0.92%	9.27M	$47.81	$49.45	+3.43%	Sold -48.70% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.90% Portfolio value: 9.11M Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q3 2022	share	0.90%	9.11M	N/A	$7.46	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.89% Portfolio value: 8.99M Avg. open price: $32.95 Current price: $29.25 P/L: -11.24% Bought +0.73% shares Q3 2022	share	0.89%	8.99M	$32.95	$29.25	-11.24%	Bought +0.73% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.89% Portfolio value: 8.94M Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.89%	8.94M	N/A	$75.4	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.86% Portfolio value: 8.68M Avg. open price: $50.41 Current price: $49.94 P/L: -0.95% Bought +19486.11% shares Q3 2022	share	0.86%	8.68M	$50.41	$49.94	-0.95%	Bought +19486.11% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.81% Portfolio value: 8.15M Avg. open price: $37.71 Current price: $39.19 P/L: +3.92% Sold -4.78% shares Q3 2022	share	0.81%	8.15M	$37.71	$39.19	+3.92%	Sold -4.78% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.79% Portfolio value: 7.96M Avg. open price: $49.33 Current price: $46.1 P/L: -6.54% Sold -54.47% shares Q3 2022	share	0.79%	7.96M	$49.33	$46.1	-6.54%	Sold -54.47% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.78% Portfolio value: 7.87M Avg. open price: N/A Current price: $41.39 P/L: N/A N/A Q3 2022	share	0.78%	7.87M	N/A	$41.39	N/A	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.77% Portfolio value: 7.80M Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +2.09% shares Q3 2022	share	0.77%	7.80M	$21.96	$21.66	-1.37%	Bought +2.09% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.77% Portfolio value: 7.73M Avg. open price: $39.4 Current price: $47.48 P/L: +20.51% Bought +2.45% shares Q3 2022	share	0.77%	7.73M	$39.4	$47.48	+20.51%	Bought +2.45% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.74% Portfolio value: 7.49M Avg. open price: N/A Current price: $189.53 P/L: N/A Sold -5.84% shares Q2 2022	share	0.74%	7.49M	N/A	$189.53	N/A	Sold -5.84% shares Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.72% Portfolio value: 7.31M Avg. open price: $117.53 Current price: $94.69 P/L: -19.43% Bought +1.32% shares Q3 2022	share	0.72%	7.31M	$117.53	$94.69	-19.43%	Bought +1.32% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.62% Portfolio value: 6.29M Avg. open price: $19.98 Current price: $22.46 P/L: +12.39% Sold -54.79% shares Q3 2022	share	0.62%	6.29M	$19.98	$22.46	+12.39%	Sold -54.79% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.60% Portfolio value: 6.06M Avg. open price: $142.35 Current price: $247.16 P/L: +73.63% Sold -0.40% shares Q3 2022	share	0.60%	6.06M	$142.35	$247.16	+73.63%	Sold -0.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.54% Portfolio value: 5.40M Avg. open price: $100.74 Current price: $136.84 P/L: +35.83% Sold -1.18% shares Q3 2022	share	0.54%	5.40M	$100.74	$136.84	+35.83%	Sold -1.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 5.04M Avg. open price: $163.76 Current price: $322.01 P/L: +96.64% Sold -0.83% shares Q2 2022	share	0.50%	5.04M	$163.76	$322.01	+96.64%	Sold -0.83% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.44% Portfolio value: 4.43M Avg. open price: $69.22 Current price: $68.32 P/L: -1.31% Sold -0.45% shares Q3 2022	share	0.44%	4.43M	$69.22	$68.32	-1.31%	Sold -0.45% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 4.33M Avg. open price: $23.68 Current price: $23.57 P/L: -0.45% Sold -56.07% shares Q3 2022	share	0.43%	4.33M	$23.68	$23.57	-0.45%	Sold -56.07% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.40% Portfolio value: 4.00M Avg. open price: $50.02 Current price: $49.54 P/L: -0.98% Bought +362.43% shares Q3 2022	share	0.40%	4.00M	$50.02	$49.54	-0.98%	Bought +362.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 3.97M Avg. open price: $121.61 Current price: $178.5 P/L: +46.78% Sold -0.41% shares Q3 2022	share	0.39%	3.97M	$121.61	$178.5	+46.78%	Sold -0.41% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 3.64M Avg. open price: $23.47 Current price: $22.47 P/L: -4.26% Sold -55.05% shares Q3 2022	share	0.36%	3.64M	$23.47	$22.47	-4.26%	Sold -55.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 3.21M Avg. open price: $116.62 Current price: $149.47 P/L: +28.17% Sold -1.76% shares Q3 2022	share	0.32%	3.21M	$116.62	$149.47	+28.17%	Sold -1.76% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 2.93M Avg. open price: $23.92 Current price: $22.33 P/L: -6.67% Sold -53.27% shares Q3 2022	share	0.29%	2.93M	$23.92	$22.33	-6.67%	Sold -53.27% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.24% Portfolio value: 2.45M Avg. open price: $59.56 Current price: $59.4 P/L: -0.26% Bought +245.30% shares Q3 2022	share	0.24%	2.45M	$59.56	$59.4	-0.26%	Bought +245.30% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	2.34M	N/A	N/A	N/A	N/A Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $20.3 Current price: $20.95 P/L: +3.20% Sold -32.46% shares Q3 2022	share	0.22%	2.23M	$20.3	$20.95	+3.20%	Sold -32.46% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.21% Portfolio value: 2.14M Avg. open price: $19.36 Current price: $28.9 P/L: +49.28% Sold -0.17% shares Q3 2022	share	0.21%	2.14M	$19.36	$28.9	+49.28%	Sold -0.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 2.13M Avg. open price: $2,464.16 Current price: $100.24 P/L: -95.93% Sold -4.28% shares Q3 2022	share	0.21%	2.13M	$2,464.16	$100.24	-95.93%	Sold -4.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $111.35 Current price: $183.79 P/L: +65.05% Sold -0.59% shares Q2 2022	share	0.21%	2.07M	$111.35	$183.79	+65.05%	Sold -0.59% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $66.78 Current price: $77.54 P/L: +16.11% Sold -0.55% shares Q2 2022	share	0.19%	1.89M	$66.78	$77.54	+16.11%	Sold -0.55% shares Q2 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $32.86 Current price: $53.6 P/L: +63.12% Bought +0.04% shares Q3 2022	share	0.17%	1.74M	$32.86	$53.6	+63.12%	Bought +0.04% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $21.68 Current price: $20.5 P/L: -5.49% Sold -52.99% shares Q3 2022	share	0.17%	1.73M	$21.68	$20.5	-5.49%	Sold -52.99% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $37.31 Current price: $51.87 P/L: +39.03% Bought +0.08% shares Q3 2022	share	0.16%	1.64M	$37.31	$51.87	+39.03%	Bought +0.08% shares Q3 2022
AAM Low Duration Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $24.97 Current price: $21.46 P/L: -14.07% Sold -27.23% shares Q3 2022	share	0.16%	1.58M	$24.97	$21.46	-14.07%	Sold -27.23% shares Q3 2022
First Trust Nasdaq Transportation ETF Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $33.94 Current price: $27.66 P/L: -18.51% Bought +0.04% shares Q3 2022	share	0.16%	1.57M	$33.94	$27.66	-18.51%	Bought +0.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $66.55 Current price: $107.66 P/L: +61.78% Sold -2.16% shares Q1 2022	share	0.16%	1.57M	$66.55	$107.66	+61.78%	Sold -2.16% shares Q1 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $54.48 Current price: $113.14 P/L: +107.67% Bought +0.10% shares Q3 2022	share	0.15%	1.55M	$54.48	$113.14	+107.67%	Bought +0.10% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $66.88 Current price: $123.43 P/L: +84.56% Sold -0.96% shares Q2 2019	share	0.14%	1.44M	$66.88	$123.43	+84.56%	Sold -0.96% shares Q2 2019
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $21.99 Current price: $20.2 P/L: -8.15% Sold -51.41% shares Q3 2022	share	0.14%	1.44M	$21.99	$20.2	-8.15%	Sold -51.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $216.2 Current price: $401.42 P/L: +85.67% Bought +0.68% shares Q3 2022	share	0.14%	1.37M	$216.2	$401.42	+85.67%	Bought +0.68% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: N/A Current price: $28.7 P/L: N/A Sold -2.86% shares Q3 2022	share	0.14%	1.37M	N/A	$28.7	N/A	Sold -2.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $114.7 Current price: $250.69 P/L: +118.57% Sold -15.21% shares Q2 2022	share	0.13%	1.31M	$114.7	$250.69	+118.57%	Sold -15.21% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $204.7 Current price: $265.71 P/L: +29.81% Sold -9.09% shares Q2 2022	share	0.11%	1.13M	$204.7	$265.71	+29.81%	Sold -9.09% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.68% shares Q3 2022	share	0.11%	1.11M	N/A	N/A	N/A	Sold -10.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $84.96 Current price: $100.95 P/L: +18.81% Sold -0.37% shares Q1 2022	share	0.10%	1.04M	$84.96	$100.95	+18.81%	Sold -0.37% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 959K Avg. open price: $49.12 Current price: $80.98 P/L: +64.85% Sold -2.46% shares Q1 2022	share	0.10%	959K	$49.12	$80.98	+64.85%	Sold -2.46% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 902K Avg. open price: $2,669.51 Current price: $91.58 P/L: -96.57% Sold -23.12% shares Q3 2022	share	0.09%	902K	$2,669.51	$91.58	-96.57%	Sold -23.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 868K Avg. open price: $36.68 Current price: $85.85 P/L: +134.05% Sold -9.00% shares Q3 2022	share	0.09%	868K	$36.68	$85.85	+134.05%	Sold -9.00% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.08% Portfolio value: 823K Avg. open price: $20.9 Current price: $28.12 P/L: +34.55% Sold -18.47% shares Q2 2022	share	0.08%	823K	$20.9	$28.12	+34.55%	Sold -18.47% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $47.63 Current price: $44.24 P/L: -7.11% Sold -2.77% shares Q3 2022	share	0.08%	812K	$47.63	$44.24	-7.11%	Sold -2.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 783K Avg. open price: $85.53 Current price: $131.8 P/L: +54.10% Sold -1.17% shares Q3 2022	share	0.08%	783K	$85.53	$131.8	+54.10%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 779K Avg. open price: $33.49 Current price: $50.55 P/L: +50.96% Sold -7.72% shares Q2 2022	share	0.08%	779K	$33.49	$50.55	+50.96%	Sold -7.72% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 695K Avg. open price: $201.07 Current price: $272.11 P/L: +35.33% Sold -3.93% shares Q2 2022	share	0.07%	695K	$201.07	$272.11	+35.33%	Sold -3.93% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 693K Avg. open price: $99.03 Current price: $177.95 P/L: +79.70% Sold -2.03% shares Q3 2022	share	0.07%	693K	$99.03	$177.95	+79.70%	Sold -2.03% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.07% Portfolio value: 677K Avg. open price: $43.9 Current price: $47.25 P/L: +7.64% Sold -4.58% shares Q3 2021	share	0.07%	677K	$43.9	$47.25	+7.64%	Sold -4.58% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 662K Avg. open price: $45.6 Current price: $80.37 P/L: +76.26% Sold -0.68% shares Q2 2022	share	0.07%	662K	$45.6	$80.37	+76.26%	Sold -0.68% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 639K Avg. open price: $40.66 Current price: $63.47 P/L: +56.11% Sold -2.99% shares Q3 2022	share	0.06%	639K	$40.66	$63.47	+56.11%	Sold -2.99% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 635K Avg. open price: $37.19 Current price: $32.04 P/L: -13.87% Sold -26.87% shares Q3 2022	share	0.06%	635K	$37.19	$32.04	-13.87%	Sold -26.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 582K Avg. open price: $127.3 Current price: $147.4 P/L: +15.79% Sold -6.67% shares Q2 2022	share	0.06%	582K	$127.3	$147.4	+15.79%	Sold -6.67% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $224.76 Current price: $438.42 P/L: +95.06% Bought +0.58% shares Q4 2021	share	0.06%	580K	$224.76	$438.42	+95.06%	Bought +0.58% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 578K Avg. open price: $326.66 Current price: $488.04 P/L: +49.40% Sold -19.96% shares Q3 2022	share	0.06%	578K	$326.66	$488.04	+49.40%	Sold -19.96% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.05% Portfolio value: 545K Avg. open price: N/A Current price: $292.7 P/L: N/A N/A	share	0.05%	545K	N/A	$292.7	N/A	N/A
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 541K Avg. open price: $117.57 Current price: $124.21 P/L: +5.65% Sold -2.05% shares Q3 2022	share	0.05%	541K	$117.57	$124.21	+5.65%	Sold -2.05% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $21.98 Current price: $22.07 P/L: +0.39% Sold -28.23% shares Q3 2022	share	0.05%	532K	$21.98	$22.07	+0.39%	Sold -28.23% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 526K Avg. open price: $175.51 Current price: $233.8 P/L: +33.21% Sold -2.28% shares Q2 2022	share	0.05%	526K	$175.51	$233.8	+33.21%	Sold -2.28% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $81.54 Current price: $102.02 P/L: +25.12% Sold -0.83% shares Q2 2022	share	0.05%	501K	$81.54	$102.02	+25.12%	Sold -0.83% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $60.47 Current price: $94.35 P/L: +56.03% Sold -2.65% shares Q1 2020	share	0.05%	475K	$60.47	$94.35	+56.03%	Sold -2.65% shares Q1 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $191.04 Current price: $184.17 P/L: -3.59% Sold -4.72% shares Q3 2022	share	0.04%	450K	$191.04	$184.17	-3.59%	Sold -4.72% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $81.12 Current price: $168.48 P/L: +107.70% Sold -5.36% shares Q3 2022	share	0.04%	443K	$81.12	$168.48	+107.70%	Sold -5.36% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $97.08 Current price: $168 P/L: +73.05% Sold -0.18% shares Q2 2022	share	0.04%	434K	$97.08	$168	+73.05%	Sold -0.18% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $83.15 Current price: $103.8 P/L: +24.83% Bought +3.68% shares Q4 2021	share	0.04%	421K	$83.15	$103.8	+24.83%	Bought +3.68% shares Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $19.96 Current price: $22.12 P/L: +10.82% Sold -0.99% shares Q1 2022	share	0.04%	421K	$19.96	$22.12	+10.82%	Sold -0.99% shares Q1 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $51.76 Current price: $96.53 P/L: +86.49% Sold -10.57% shares Q2 2022	share	0.04%	411K	$51.76	$96.53	+86.49%	Sold -10.57% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $24.26 Current price: $34.82 P/L: +43.48% Sold -2.98% shares Q2 2022	share	0.04%	393K	$24.26	$34.82	+43.48%	Sold -2.98% shares Q2 2022
Trucking Saia, Inc. Portfolio share: 0.04% Portfolio value: 380K Avg. open price: N/A Current price: $230.91 P/L: N/A Sold -2.44% shares Q2 2022	share	0.04%	380K	N/A	$230.91	N/A	Sold -2.44% shares Q2 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $68.41 Current price: $81.4 P/L: +18.99% Sold -35.71% shares Q2 2022	share	0.04%	374K	$68.41	$81.4	+18.99%	Sold -35.71% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $26.51 Current price: $54.91 P/L: +107.11% Sold -0.96% shares Q2 2022	share	0.04%	363K	$26.51	$54.91	+107.11%	Sold -0.96% shares Q2 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $25.53 Current price: $22.97 P/L: -10.04% Sold -46.02% shares Q3 2022	share	0.04%	356K	$25.53	$22.97	-10.04%	Sold -46.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $47.62 Current price: $105.73 P/L: +122.02% Sold -4.82% shares Q3 2022	share	0.04%	354K	$47.62	$105.73	+122.02%	Sold -4.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $85.05 Current price: $155.54 P/L: +82.87% Sold -24.60% shares Q1 2022	share	0.03%	318K	$85.05	$155.54	+82.87%	Sold -24.60% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $46.38 Current price: $44.41 P/L: -4.26% Sold -22.22% shares Q2 2022	share	0.03%	314K	$46.38	$44.41	-4.26%	Sold -22.22% shares Q2 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $20.25 Current price: $21.25 P/L: +4.91% Sold -12.03% shares Q3 2022	share	0.03%	298K	$20.25	$21.25	+4.91%	Sold -12.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $95.07 Current price: $95.68 P/L: +0.64% Sold -3.61% shares Q2 2022	share	0.03%	293K	$95.07	$95.68	+0.64%	Sold -3.61% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $259.07 Current price: $536.83 P/L: +107.22% Bought +5.17% shares Q2 2022	share	0.03%	277K	$259.07	$536.83	+107.22%	Bought +5.17% shares Q2 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $47.18 Current price: $50.28 P/L: +6.55% Sold -0.62% shares Q2 2021	share	0.03%	262K	$47.18	$50.28	+6.55%	Sold -0.62% shares Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 261K Avg. open price: N/A Current price: $43.89 P/L: N/A Sold -18.56% shares Q2 2022	share	0.03%	261K	N/A	$43.89	N/A	Sold -18.56% shares Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -11.11% shares Q2 2019	share	0.03%	258K	N/A	$62.16	N/A	Sold -11.11% shares Q2 2019
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $266.4 Current price: $403.2 P/L: +51.35% Sold -9.95% shares Q3 2021	share	0.03%	256K	$266.4	$403.2	+51.35%	Sold -9.95% shares Q3 2021
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $252.54 Current price: $334.07 P/L: +32.28% Sold -4.36% shares Q3 2022	share	0.02%	249K	$252.54	$334.07	+32.28%	Sold -4.36% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $142.47 Current price: $165.09 P/L: +15.88% Sold -58.75% shares Q4 2021	share	0.02%	247K	$142.47	$165.09	+15.88%	Sold -58.75% shares Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $38.64 Current price: $67.35 P/L: +74.30% Sold -1.09% shares Q4 2020	share	0.02%	246K	$38.64	$67.35	+74.30%	Sold -1.09% shares Q4 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 244K Avg. open price: N/A Current price: $78.35 P/L: N/A Sold -7.27% shares Q2 2022	share	0.02%	244K	N/A	$78.35	N/A	Sold -7.27% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $127.71 Current price: $201.01 P/L: +57.39% Sold -3.70% shares Q2 2022	share	0.02%	233K	$127.71	$201.01	+57.39%	Sold -3.70% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $21 Current price: $24.63 P/L: +17.28% Sold -21.55% shares Q3 2022	share	0.02%	216K	$21	$24.63	+17.28%	Sold -21.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $135.91 Current price: $97.27 P/L: -28.43% Sold -6.42% shares Q3 2022	share	0.02%	216K	$135.91	$97.27	-28.43%	Sold -6.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $175.62 Current price: $216.63 P/L: +23.35% Sold -9.79% shares Q2 2022	share	0.02%	215K	$175.62	$216.63	+23.35%	Sold -9.79% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $238.51 P/L: N/A Sold -87.50% shares Q1 2016	share	0.02%	205K	N/A	$238.51	N/A	Sold -87.50% shares Q1 2016
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 196K Avg. open price: N/A Current price: $95.63 P/L: N/A Sold -0.04% shares Q4 2020	share	0.02%	196K	N/A	$95.63	N/A	Sold -0.04% shares Q4 2020
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 194K Avg. open price: N/A Current price: $293.18 P/L: N/A Sold -20.00% shares Q2 2022	share	0.02%	194K	N/A	$293.18	N/A	Sold -20.00% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $44.58 Current price: $47.63 P/L: +6.85% Sold -6.79% shares Q2 2022	share	0.02%	194K	$44.58	$47.63	+6.85%	Sold -6.79% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $50.2 Current price: $37.16 P/L: -25.99% Sold -21.05% shares Q3 2022	share	0.02%	171K	$50.2	$37.16	-25.99%	Sold -21.05% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $59.94 Current price: $79.65 P/L: +32.88% Sold -20.07% shares Q3 2022	share	0.02%	168K	$59.94	$79.65	+32.88%	Sold -20.07% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $66.99 Current price: $45.9 P/L: -31.49% Sold -2.01% shares Q4 2021	share	0.02%	167K	$66.99	$45.9	-31.49%	Sold -2.01% shares Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $61.84 Current price: $118.27 P/L: +91.25% Sold -50.00% shares Q3 2019	share	0.02%	161K	$61.84	$118.27	+91.25%	Sold -50.00% shares Q3 2019
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $5.34 Current price: $0.66 P/L: -87.61% Bought +1096.43% shares Q3 2022	share	0.02%	159K	$5.34	$0.66	-87.61%	Bought +1096.43% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $87.58 Current price: $113.9 P/L: +30.05% Sold -0.64% shares Q1 2021	share	0.02%	158K	$87.58	$113.9	+30.05%	Sold -0.64% shares Q1 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.02% Portfolio value: 157K Avg. open price: N/A Current price: $30.02 P/L: N/A N/A Q4 2018	share	0.02%	157K	N/A	$30.02	N/A	N/A Q4 2018
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.02% Portfolio value: 157K Avg. open price: N/A Current price: $68.64 P/L: N/A N/A Q3 2019	share	0.02%	157K	N/A	$68.64	N/A	N/A Q3 2019
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -7.27% shares Q3 2022	share	0.02%	154K	$222.36	$122.87	-44.75%	Sold -7.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $99.7 Current price: $211.9 P/L: +112.54% Bought +5.80% shares Q2 2022	share	0.01%	146K	$99.7	$211.9	+112.54%	Bought +5.80% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 131K Avg. open price: $389.89 Current price: $532.98 P/L: +36.70% Sold -25.38% shares Q1 2022	share	0.01%	131K	$389.89	$532.98	+36.70%	Sold -25.38% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $242.37 Current price: $229.35 P/L: -5.37% Sold -13.95% shares Q3 2022	share	0.01%	130K	$242.37	$229.35	-5.37%	Sold -13.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $128.65 Current price: $372.33 P/L: +189.40% Sold -1.25% shares Q2 2022	share	0.01%	128K	$128.65	$372.33	+189.40%	Sold -1.25% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $73.81 Current price: $99.02 P/L: +34.16% Sold -2.34% shares Q2 2022	share	0.01%	128K	$73.81	$99.02	+34.16%	Sold -2.34% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $148.45 Current price: $167.73 P/L: +12.99% Sold -42.54% shares Q3 2022	share	0.01%	127K	$148.45	$167.73	+12.99%	Sold -42.54% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.01% Portfolio value: 127K Avg. open price: N/A Current price: $133.79 P/L: N/A Sold -13.46% shares Q2 2022	share	0.01%	127K	N/A	$133.79	N/A	Sold -13.46% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $56.84 Current price: $86.22 P/L: +51.68% Sold -2.39% shares Q2 2022	share	0.01%	125K	$56.84	$86.22	+51.68%	Sold -2.39% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $182.12 Current price: $150.8 P/L: -17.20% Sold -3.56% shares Q2 2022	share	0.01%	125K	$182.12	$150.8	-17.20%	Sold -3.56% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $61.49 Current price: $97.22 P/L: +58.10% Sold -9.48% shares Q2 2019	share	0.01%	123K	$61.49	$97.22	+58.10%	Sold -9.48% shares Q2 2019
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $34.56 P/L: N/A Sold -3.07% shares Q1 2019	share	0.01%	119K	N/A	$34.56	N/A	Sold -3.07% shares Q1 2019
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $49.03 P/L: N/A N/A Q4 2018	share	0.01%	108K	N/A	$49.03	N/A	N/A Q4 2018
Packaging & Containers Sealed Air Corporation Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: $53.35 P/L: N/A Sold -5.88% shares Q1 2022	share	0.01%	107K	N/A	$53.35	N/A	Sold -5.88% shares Q1 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $76.3 Current price: $109.17 P/L: +43.08% Sold -21.86% shares Q1 2021	share	0.01%	106K	$76.3	$109.17	+43.08%	Sold -21.86% shares Q1 2021
Packaged Foods Post Holdings, Inc. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $86.02 Current price: $94.39 P/L: +9.73% Sold -34.57% shares Q1 2022	share	0.01%	104K	$86.02	$94.39	+9.73%	Sold -34.57% shares Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $152.7 Current price: $176.98 P/L: +15.90% Bought +250.00% shares Q2 2022	share	0.01%	101K	$152.7	$176.98	+15.90%	Bought +250.00% shares Q2 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $20.8 Current price: $19.04 P/L: -8.46% Sold -54.45% shares Q3 2022	share	0.01%	101K	$20.8	$19.04	-8.46%	Sold -54.45% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $42.65 P/L: N/A Sold -11.38% shares Q2 2021	share	0.01%	100K	N/A	$42.65	N/A	Sold -11.38% shares Q2 2021
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $177.92 P/L: N/A Sold -2.72% shares Q2 2022	share	0.01%	99K	N/A	$177.92	N/A	Sold -2.72% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $226.94 Current price: $216.82 P/L: -4.46% Sold -29.55% shares Q3 2022	share	0.01%	97K	$226.94	$216.82	-4.46%	Sold -29.55% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $87.28 P/L: N/A N/A Q1 2017	share	0.01%	97K	N/A	$87.28	N/A	N/A Q1 2017
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $21.34 Current price: $20.49 P/L: -4.01% Bought +22.10% shares Q1 2022	share	0.01%	97K	$21.34	$20.49	-4.01%	Bought +22.10% shares Q1 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $21.81 P/L: N/A N/A Q1 2020	share	0.01%	96K	N/A	$21.81	N/A	N/A Q1 2020
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.01%	96K	N/A	$81.13	N/A	N/A Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $102.49 P/L: N/A Sold -33.99% shares Q3 2020	share	0.01%	94K	N/A	$102.49	N/A	Sold -33.99% shares Q3 2020
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $143.63 Current price: $198.68 P/L: +38.33% Sold -8.17% shares Q2 2022	share	0.01%	94K	$143.63	$198.68	+38.33%	Sold -8.17% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $82.62 P/L: N/A N/A Q4 2021	share	0.01%	84K	N/A	$82.62	N/A	N/A Q4 2021
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $59.31 P/L: N/A N/A Q4 2020	share	0.01%	82K	N/A	$59.31	N/A	N/A Q4 2020
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $186.43 P/L: N/A N/A Q2 2017	share	0.01%	81K	N/A	$186.43	N/A	N/A Q2 2017
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $85.74 P/L: N/A N/A	share	0.01%	78K	N/A	$85.74	N/A	N/A
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $26.8 Current price: $25.11 P/L: -6.31% Sold -27.45% shares Q2 2022	share	0.01%	77K	$26.8	$25.11	-6.31%	Sold -27.45% shares Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A Bought +190.76% shares Q4 2021	share	0.01%	75K	N/A	N/A	N/A	Bought +190.76% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $133.18 Current price: $146.72 P/L: +10.16% Bought +18.13% shares Q3 2022	share	0.01%	75K	$133.18	$146.72	+10.16%	Bought +18.13% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $43.13 Current price: $24.34 P/L: -43.57% Bought +10.00% shares Q2 2022	share	0.01%	75K	$43.13	$24.34	-43.57%	Bought +10.00% shares Q2 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $41.69 P/L: N/A Sold -62.96% shares Q2 2019	share	0.01%	75K	N/A	$41.69	N/A	Sold -62.96% shares Q2 2019
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $65.22 Current price: $74.37 P/L: +14.03% Sold -18.13% shares Q3 2022	share	0.01%	75K	$65.22	$74.37	+14.03%	Sold -18.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $186.79 Current price: $251.48 P/L: +34.63% Bought +18.52% shares Q3 2022	share	0.01%	70K	$186.79	$251.48	+34.63%	Bought +18.52% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $51.41 Current price: $62.44 P/L: +21.45% Sold -36.84% shares Q2 2022	share	0.01%	69K	$51.41	$62.44	+21.45%	Sold -36.84% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $72.63 Current price: $59.06 P/L: -18.69% Sold -3.10% shares Q1 2022	share	0.01%	69K	$72.63	$59.06	-18.69%	Sold -3.10% shares Q1 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $80.88 Current price: $103.66 P/L: +28.16% Sold -24.24% shares Q1 2022	share	0.01%	68K	$80.88	$103.66	+28.16%	Sold -24.24% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $22.82 Current price: $35.21 P/L: +54.29% Sold -40.51% shares Q2 2022	share	0.01%	67K	$22.82	$35.21	+54.29%	Sold -40.51% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $104.47 Current price: $79.11 P/L: -24.27% Sold -20.51% shares Q2 2022	share	0.01%	63K	$104.47	$79.11	-24.27%	Sold -20.51% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $97.78 Current price: $130.17 P/L: +33.13% Sold -20.49% shares Q2 2022	share	0.01%	61K	$97.78	$130.17	+33.13%	Sold -20.49% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $67.35 Current price: $121.13 P/L: +79.84% Sold -2.50% shares Q2 2022	share	0.01%	60K	$67.35	$121.13	+79.84%	Sold -2.50% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $146.07 Current price: $225.01 P/L: +54.05% Bought +5.67% shares Q1 2021	share	0.01%	57K	$146.07	$225.01	+54.05%	Bought +5.67% shares Q1 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $452.57 Current price: $849.99 P/L: +87.81% Sold -25.00% shares Q2 2022	share	0.01%	53K	$452.57	$849.99	+87.81%	Sold -25.00% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $148.65 Current price: $150.91 P/L: +1.52% Sold -34.64% shares Q3 2022	share	0.01%	53K	$148.65	$150.91	+1.52%	Sold -34.64% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q4 2021	share	0.01%	50K	N/A	$51.71	N/A	N/A Q4 2021
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $15.94 P/L: N/A N/A Q4 2021	share	0.00%	48K	N/A	$15.94	N/A	N/A Q4 2021
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $55.11 Current price: $51.1 P/L: -7.28% Sold -1.43% shares Q1 2022	share	0.00%	48K	$55.11	$51.1	-7.28%	Sold -1.43% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $53.84 Current price: $109.88 P/L: +104.09% Sold -33.69% shares Q2 2022	share	0.00%	48K	$53.84	$109.88	+104.09%	Sold -33.69% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $70.75 Current price: $176.24 P/L: +149.10% Sold -50.00% shares Q1 2022	share	0.00%	47K	$70.75	$176.24	+149.10%	Sold -50.00% shares Q1 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -12.84% shares Q3 2022	share	0.00%	47K	N/A	$33.5	N/A	Sold -12.84% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $40.97 P/L: N/A Sold -33.33% shares Q2 2019	share	0.00%	47K	N/A	$40.97	N/A	Sold -33.33% shares Q2 2019
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $360.22 Current price: $334.49 P/L: -7.14% Sold -23.26% shares Q4 2021	share	0.00%	45K	$360.22	$334.49	-7.14%	Sold -23.26% shares Q4 2021
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $28.06 Current price: $29.42 P/L: +4.83% Sold -63.69% shares Q1 2022	share	0.00%	42K	$28.06	$29.42	+4.83%	Sold -63.69% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $157.9 Current price: $217.38 P/L: +37.67% Sold -30.30% shares Q2 2022	share	0.00%	42K	$157.9	$217.38	+37.67%	Sold -30.30% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $102.44 Current price: $109.12 P/L: +6.52% Sold -8.47% shares Q3 2019	share	0.00%	42K	$102.44	$109.12	+6.52%	Sold -8.47% shares Q3 2019
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $47.12 Current price: $65.06 P/L: +38.07% Sold -33.50% shares Q3 2022	share	0.00%	39K	$47.12	$65.06	+38.07%	Sold -33.50% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $60.63 Current price: $58.3 P/L: -3.85% Sold -3.82% shares Q2 2022	share	0.00%	39K	$60.63	$58.3	-3.85%	Sold -3.82% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $187.4 P/L: N/A N/A Q1 2021	share	0.00%	38K	N/A	$187.4	N/A	N/A Q1 2021
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $11.71 P/L: N/A N/A Q4 2021	share	0.00%	38K	N/A	$11.71	N/A	N/A Q4 2021
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $177.95 P/L: N/A N/A Q3 2017	share	0.00%	38K	N/A	$177.95	N/A	N/A Q3 2017
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $80.09 Current price: $59.6 P/L: -25.58% Sold -30.77% shares Q3 2022	share	0.00%	38K	$80.09	$59.6	-25.58%	Sold -30.77% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $91.53 Current price: $91.46 P/L: -0.08% Sold -27.54% shares Q4 2020	share	0.00%	37K	$91.53	$91.46	-0.08%	Sold -27.54% shares Q4 2020
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $493.94 Current price: $170.49 P/L: -65.48% Bought +200.00% shares Q3 2022	share	0.00%	37K	$493.94	$170.49	-65.48%	Bought +200.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $40.78 P/L: N/A N/A Q1 2016	share	0.00%	37K	N/A	$40.78	N/A	N/A Q1 2016
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $192.65 Current price: $215.31 P/L: +11.76% Sold -16.32% shares Q2 2022	share	0.00%	36K	$192.65	$215.31	+11.76%	Sold -16.32% shares Q2 2022
NUVEEN MULTI ASSET INCOME FU Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	35K	N/A	N/A	N/A	N/A Q4 2021
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $10.56 P/L: N/A N/A Q4 2021	share	0.00%	35K	N/A	$10.56	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $213.92 Current price: $85.21 P/L: -60.17% Sold -25.03% shares Q1 2022	share	0.00%	35K	$213.92	$85.21	-60.17%	Sold -25.03% shares Q1 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $7.1 P/L: N/A N/A	share	0.00%	35K	N/A	$7.1	N/A	N/A
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $330.3 P/L: N/A N/A Q1 2021	share	0.00%	35K	N/A	$330.3	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $14.93 P/L: N/A N/A Q2 2018	share	0.00%	34K	N/A	$14.93	N/A	N/A Q2 2018
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $47.35 Current price: $67.4 P/L: +42.33% Sold -36.34% shares Q4 2021	share	0.00%	34K	$47.35	$67.4	+42.33%	Sold -36.34% shares Q4 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $64.16 P/L: N/A Sold -14.29% shares Q2 2022	share	0.00%	33K	N/A	$64.16	N/A	Sold -14.29% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $59.9 Current price: $90.74 P/L: +51.47% Sold -24.63% shares Q4 2021	share	0.00%	33K	$59.9	$90.74	+51.47%	Sold -24.63% shares Q4 2021
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $26.23 P/L: N/A N/A Q1 2022	share	0.00%	33K	N/A	$26.23	N/A	N/A Q1 2022
Asset Management Calamos Global Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q4 2021	share	0.00%	33K	N/A	$6.37	N/A	N/A Q4 2021
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $24.88 P/L: N/A N/A Q4 2021	share	0.00%	31K	N/A	$24.88	N/A	N/A Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $270.08 P/L: N/A N/A Q3 2021	share	0.00%	31K	N/A	$270.08	N/A	N/A Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $99.61 Current price: $109.97 P/L: +10.39% Sold -20.79% shares Q1 2022	share	0.00%	30K	$99.61	$109.97	+10.39%	Sold -20.79% shares Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $181.71 Current price: $93.93 P/L: -48.31% Sold -56.18% shares Q3 2022	share	0.00%	30K	$181.71	$93.93	-48.31%	Sold -56.18% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $9.33 P/L: N/A N/A Q4 2021	share	0.00%	30K	N/A	$9.33	N/A	N/A Q4 2021
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $7.91 P/L: N/A N/A Q4 2021	share	0.00%	29K	N/A	$7.91	N/A	N/A Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $233.91 P/L: N/A N/A Q2 2022	share	0.00%	29K	N/A	$233.91	N/A	N/A Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $97.91 P/L: N/A Sold -40.00% shares Q1 2022	share	0.00%	29K	N/A	$97.91	N/A	Sold -40.00% shares Q1 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $18.63 P/L: N/A N/A	share	0.00%	29K	N/A	$18.63	N/A	N/A
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $6.08 P/L: N/A N/A Q4 2021	share	0.00%	29K	N/A	$6.08	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q3 2021	share	0.00%	28K	N/A	$13.54	N/A	N/A Q3 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $34.17 Current price: $53.7 P/L: +57.16% Bought +6.67% shares Q3 2022	share	0.00%	28K	$34.17	$53.7	+57.16%	Bought +6.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $53.99 P/L: N/A N/A Q3 2021	share	0.00%	28K	N/A	$53.99	N/A	N/A Q3 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $128.48 Current price: $151.29 P/L: +17.76% Sold -59.29% shares Q3 2022	share	0.00%	28K	$128.48	$151.29	+17.76%	Sold -59.29% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $72.14 P/L: N/A N/A Q4 2020	share	0.00%	27K	N/A	$72.14	N/A	N/A Q4 2020
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $253.96 P/L: N/A N/A Q3 2018	share	0.00%	27K	N/A	$253.96	N/A	N/A Q3 2018
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $28.72 Current price: $39.36 P/L: +37.04% Sold -35.71% shares Q4 2018	share	0.00%	26K	$28.72	$39.36	+37.04%	Sold -35.71% shares Q4 2018
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $480.84 Current price: $396.3 P/L: -17.58% Bought +225.00% shares Q2 2022	share	0.00%	25K	$480.84	$396.3	-17.58%	Bought +225.00% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $268.81 P/L: N/A N/A Q2 2022	share	0.00%	25K	N/A	$268.81	N/A	N/A Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $87.31 Current price: $128.06 P/L: +46.67% Sold -20.00% shares Q2 2022	share	0.00%	25K	$87.31	$128.06	+46.67%	Sold -20.00% shares Q2 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $33.19 P/L: N/A N/A Q4 2016	share	0.00%	24K	N/A	$33.19	N/A	N/A Q4 2016

Showing TOP 250 ATWOOD & PALMER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATWOOD & PALMER INC?

The biggest position of the ATWOOD & PALMER INC is First Trust Global Tactical Commodity Strategy Fund (FTGC) with 4.21% portfolio share worth of 42.51M US dollars.

Top 5 ATWOOD & PALMER's holdings represent 16.11% of the portfolio:

First Trust Global Tactical Commodity Strategy Fund (FTGC) – 4.21%
Goldman Sachs ActiveBeta International Equity ETF (GSIE) – 3.07%
ON Semiconductor Corporation (ON) – 3.04%
Lockheed Martin Corporation (LMT) – 2.9%
United Rentals, Inc. (URI) – 2.89%

Who is the portfolio manager of ATWOOD & PALMER INC?

The portfolio manager of the ATWOOD & PALMER INC is .

What is the total asset value of the ATWOOD & PALMER INC portfolio?

ATWOOD & PALMER INC total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the ATWOOD & PALMER INC.

What is (ATWOOD & PALMER INC) fund performance?

ATWOOD & PALMER's quarterly performance is -35.86%, annualy -77.68%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -71%.

What is the ATWOOD & PALMER INC CIK?

ATWOOD & PALMER's Central Index Key is 0001044929 .

ATWOOD & PALMER INC Holdings

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