INVESTMENT PARTNERS, LTD. Holdings

INVESTMENT PARTNERS, LTD. is an investment fund managing more than 335.98M US dollars. The largest holdings include Apple, Microsoft and iShares Russell 1000 Growth ETF. In Q3 2022 the fund bought assets of total value of 141.56M US dollars and sold assets of total value of 10.51M US dollars.

$335.97M

portfolio value

-20.10%

quarter

-46.92%

1 year

-33.20%

3 years

-21.68%

5 years

INVESTMENT PARTNERS, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	64924000	1000
Q2 2016	10768000	59137000
Q3 2016	72063000	1976000
Q4 2016	4663000	72767000
Q1 2017	6149000	4467000
Q2 2017	6393000	342000
Q3 2017	8704000	3600000
Q4 2017	18819000	1893000
Q1 2018	8648000	8564000
Q2 2018	9103000	8895000
Q3 2018	18839000	14101000
Q4 2018	8689000	26761000
Q1 2019	17087000	1645000
Q2 2019	7483000	5152000
Q3 2019	8438000	10702000
Q4 2019	10786000	502000
Q1 2020	22528000	30359000
Q2 2020	34713000	3371000
Q3 2020	7967000	11801000
Q4 2020	17990000	2106000
Q1 2021	18336000	1369000
Q2 2021	17386000	4810000
Q3 2021	6329000	6292000
Q4 2021	20695000	3730000
Q1 2022	1479000	9521000
Q2 2022	-14409000	16016000
Q3 2022	141561000	10506000

INVESTMENT PARTNERS, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.38% Portfolio value: 21.42M Avg. open price: $62.69 Current price: $148.49 P/L: +136.87% Bought +122.67% shares Q3 2022	share	6.38%	21.42M	$62.69	$148.49	+136.87%	Bought +122.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.24% Portfolio value: 10.87M Avg. open price: $117.19 Current price: $251.65 P/L: +114.74% Bought +85.26% shares Q3 2022	share	3.24%	10.87M	$117.19	$251.65	+114.74%	Bought +85.26% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.00% Portfolio value: 10.08M Avg. open price: $149.92 Current price: $229.83 P/L: +53.30% Sold -0.74% shares Q3 2022	share	3.00%	10.08M	$149.92	$229.83	+53.30%	Sold -0.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.91% Portfolio value: 9.78M Avg. open price: $120 Current price: $157.16 P/L: +30.96% Sold -1.04% shares Q3 2022	share	2.91%	9.78M	$120	$157.16	+30.96%	Sold -1.04% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 2.63% Portfolio value: 8.84M Avg. open price: N/A Current price: $175.62 P/L: N/A N/A Q3 2022	share	2.63%	8.84M	N/A	$175.62	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.61% Portfolio value: 8.77M Avg. open price: $674.05 Current price: $185.01 P/L: -72.55% Bought +11.66% shares Q3 2022	share	2.61%	8.77M	$674.05	$185.01	-72.55%	Bought +11.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.49% Portfolio value: 8.37M Avg. open price: $75.81 Current price: $133.26 P/L: +75.78% Bought +271.66% shares Q3 2022	share	2.49%	8.37M	$75.81	$133.26	+75.78%	Bought +271.66% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.08% Portfolio value: 6.98M Avg. open price: $41.57 Current price: $43.38 P/L: +4.34% Sold -2.85% shares Q3 2022	share	2.08%	6.98M	$41.57	$43.38	+4.34%	Sold -2.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.95% Portfolio value: 6.53M Avg. open price: $300.92 Current price: $402.77 P/L: +33.84% Bought +169.12% shares Q3 2022	share	1.95%	6.53M	$300.92	$402.77	+33.84%	Bought +169.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.57% Portfolio value: 5.27M Avg. open price: $42.44 Current price: $40.36 P/L: -4.91% Bought +6.94% shares Q3 2022	share	1.57%	5.27M	$42.44	$40.36	-4.91%	Bought +6.94% shares Q3 2022
ISHARES TR Portfolio share: 1.54% Portfolio value: 5.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q3 2022	share	1.54%	5.18M	N/A	N/A	N/A	Sold -1.38% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.29% Portfolio value: 4.34M Avg. open price: $137.38 Current price: $156.86 P/L: +14.18% Bought +2.78% shares Q3 2022	share	1.29%	4.34M	$137.38	$156.86	+14.18%	Bought +2.78% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 1.26% Portfolio value: 4.22M Avg. open price: $9.04 Current price: $11.06 P/L: +22.33% Bought +355.83% shares Q3 2022	share	1.26%	4.22M	$9.04	$11.06	+22.33%	Bought +355.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.23% Portfolio value: 4.11M Avg. open price: $49.86 Current price: $62.7 P/L: +25.76% Bought +30.41% shares Q3 2022	share	1.23%	4.11M	$49.86	$62.7	+25.76%	Bought +30.41% shares Q3 2022
ISHARES TR Portfolio share: 1.19% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.78% shares Q3 2022	share	1.19%	4.00M	N/A	N/A	N/A	Sold -30.78% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.17% Portfolio value: 3.93M Avg. open price: $50.56 Current price: $70.54 P/L: +39.52% Bought +51.09% shares Q3 2022	share	1.17%	3.93M	$50.56	$70.54	+39.52%	Bought +51.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 3.83M Avg. open price: $70.63 Current price: $109.87 P/L: +55.55% Bought +216.77% shares Q3 2022	share	1.14%	3.83M	$70.63	$109.87	+55.55%	Bought +216.77% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.08% Portfolio value: 3.61M Avg. open price: $115.94 Current price: $150.14 P/L: +29.50% Bought +16.79% shares Q3 2022	share	1.08%	3.61M	$115.94	$150.14	+29.50%	Bought +16.79% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.07% Portfolio value: 3.59M Avg. open price: $76.78 Current price: $88.02 P/L: +14.64% Bought +9.75% shares Q3 2022	share	1.07%	3.59M	$76.78	$88.02	+14.64%	Bought +9.75% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.06% Portfolio value: 3.54M Avg. open price: $66.3 Current price: $94.5 P/L: +42.53% Bought +159.58% shares Q3 2022	share	1.06%	3.54M	$66.3	$94.5	+42.53%	Bought +159.58% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.02% Portfolio value: 3.41M Avg. open price: $90.43 Current price: $109.96 P/L: +21.60% Bought +16.75% shares Q3 2022	share	1.02%	3.41M	$90.43	$109.96	+21.60%	Bought +16.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.98% Portfolio value: 3.30M Avg. open price: $115.85 Current price: $183.31 P/L: +58.22% Bought +164.35% shares Q3 2022	share	0.98%	3.30M	$115.85	$183.31	+58.22%	Bought +164.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.94% Portfolio value: 3.16M Avg. open price: $99.28 Current price: $180.54 P/L: +81.86% Bought +157.37% shares Q3 2022	share	0.94%	3.16M	$99.28	$180.54	+81.86%	Bought +157.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.91% Portfolio value: 3.04M Avg. open price: $35.29 Current price: $50.65 P/L: +43.53% Bought +117.66% shares Q3 2022	share	0.91%	3.04M	$35.29	$50.65	+43.53%	Bought +117.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.90% Portfolio value: 3.02M Avg. open price: $137.72 Current price: $373.7 P/L: +171.36% Bought +40.55% shares Q3 2022	share	0.90%	3.02M	$137.72	$373.7	+171.36%	Bought +40.55% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.90% Portfolio value: 3.01M Avg. open price: $86.07 Current price: $129.73 P/L: +50.72% Bought +51.73% shares Q3 2022	share	0.90%	3.01M	$86.07	$129.73	+50.72%	Bought +51.73% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.88% Portfolio value: 2.97M Avg. open price: $60.62 Current price: $67.24 P/L: +10.93% Bought +6.24% shares Q3 2022	share	0.88%	2.97M	$60.62	$67.24	+10.93%	Bought +6.24% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.88% Portfolio value: 2.96M Avg. open price: $121.62 Current price: $146.88 P/L: +20.77% Bought +7.26% shares Q3 2022	share	0.88%	2.96M	$121.62	$146.88	+20.77%	Bought +7.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.85% Portfolio value: 2.84M Avg. open price: $287.46 Current price: $404.54 P/L: +40.73% Sold -29.34% shares Q3 2022	share	0.85%	2.84M	$287.46	$404.54	+40.73%	Sold -29.34% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.79% Portfolio value: 2.64M Avg. open price: $128.95 Current price: $213.5 P/L: +65.57% Sold -4.96% shares Q3 2022	share	0.79%	2.64M	$128.95	$213.5	+65.57%	Sold -4.96% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.78% Portfolio value: 2.62M Avg. open price: $9.69 Current price: $15.16 P/L: +56.45% Bought +168.51% shares Q3 2022	share	0.78%	2.62M	$9.69	$15.16	+56.45%	Bought +168.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.77% Portfolio value: 2.57M Avg. open price: $64.67 Current price: $81.33 P/L: +25.75% Bought +147.17% shares Q3 2022	share	0.77%	2.57M	$64.67	$81.33	+25.75%	Bought +147.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.76% Portfolio value: 2.55M Avg. open price: $76.27 Current price: $85.27 P/L: +11.81% Bought +224.33% shares Q3 2022	share	0.76%	2.55M	$76.27	$85.27	+11.81%	Bought +224.33% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.75% Portfolio value: 2.51M Avg. open price: $216.59 Current price: $226.47 P/L: +4.56% Bought +5.85% shares Q3 2022	share	0.75%	2.51M	$216.59	$226.47	+4.56%	Bought +5.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 2.50M Avg. open price: $122.1 Current price: $179.05 P/L: +46.64% Bought +91.62% shares Q3 2022	share	0.74%	2.50M	$122.1	$179.05	+46.64%	Bought +91.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 2.49M Avg. open price: $93.48 Current price: $149.31 P/L: +59.72% Bought +115.00% shares Q3 2022	share	0.74%	2.49M	$93.48	$149.31	+59.72%	Bought +115.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.73% Portfolio value: 2.46M Avg. open price: $44.42 Current price: $37.54 P/L: -15.50% Bought +132.77% shares Q3 2022	share	0.73%	2.46M	$44.42	$37.54	-15.50%	Bought +132.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.73% Portfolio value: 2.46M Avg. open price: $85.27 Current price: $151.63 P/L: +77.83% Bought +99.46% shares Q3 2022	share	0.73%	2.46M	$85.27	$151.63	+77.83%	Bought +99.46% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.72% Portfolio value: 2.43M Avg. open price: $111.51 Current price: $107.29 P/L: -3.78% Sold -7.47% shares Q3 2022	share	0.72%	2.43M	$111.51	$107.29	-3.78%	Sold -7.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 2.35M Avg. open price: $168.52 Current price: $321.02 P/L: +90.49% Bought +60.51% shares Q3 2022	share	0.70%	2.35M	$168.52	$321.02	+90.49%	Bought +60.51% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.69% Portfolio value: 2.32M Avg. open price: N/A Current price: $53.37 P/L: N/A N/A Q3 2022	share	0.69%	2.32M	N/A	$53.37	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.66% Portfolio value: 2.23M Avg. open price: $40.8 Current price: $41.43 P/L: +1.53% Bought +31.86% shares Q3 2022	share	0.66%	2.23M	$40.8	$41.43	+1.53%	Bought +31.86% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.66% Portfolio value: 2.22M Avg. open price: $11.67 Current price: $15.24 P/L: +30.62% N/A Q3 2022	share	0.66%	2.22M	$11.67	$15.24	+30.62%	N/A Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.65% Portfolio value: 2.18M Avg. open price: $81.31 Current price: $71.96 P/L: -11.50% Bought +1.09% shares Q3 2021	share	0.65%	2.18M	$81.31	$71.96	-11.50%	Bought +1.09% shares Q3 2021
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 2.14M Avg. open price: $165.18 Current price: $216.29 P/L: +30.94% Bought +80.45% shares Q3 2022	share	0.64%	2.14M	$165.18	$216.29	+30.94%	Bought +80.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 1.96M Avg. open price: $45.72 Current price: $63.69 P/L: +39.30% Bought +95.04% shares Q3 2022	share	0.58%	1.96M	$45.72	$63.69	+39.30%	Bought +95.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.58% Portfolio value: 1.93M Avg. open price: $114.54 Current price: $192.98 P/L: +68.48% Sold -4.25% shares Q3 2022	share	0.58%	1.93M	$114.54	$192.98	+68.48%	Sold -4.25% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.58% Portfolio value: 1.93M Avg. open price: $78.75 Current price: $75.46 P/L: -4.18% Bought +9.15% shares Q3 2022	share	0.58%	1.93M	$78.75	$75.46	-4.18%	Bought +9.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.57% Portfolio value: 1.89M Avg. open price: $101.85 Current price: $98.06 P/L: -3.72% Bought +76.30% shares Q3 2022	share	0.57%	1.89M	$101.85	$98.06	-3.72%	Bought +76.30% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.56% Portfolio value: 1.89M Avg. open price: $78.76 Current price: $77.58 P/L: -1.50% Bought +788.99% shares Q3 2022	share	0.56%	1.89M	$78.76	$77.58	-1.50%	Bought +788.99% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.56% Portfolio value: 1.89M Avg. open price: $73.67 Current price: $86.61 P/L: +17.56% Bought +11.12% shares Q3 2022	share	0.56%	1.89M	$73.67	$86.61	+17.56%	Bought +11.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 1.86M Avg. open price: $223.73 Current price: $271.27 P/L: +21.25% Bought +90.43% shares Q3 2022	share	0.55%	1.86M	$223.73	$271.27	+21.25%	Bought +90.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.55% Portfolio value: 1.85M Avg. open price: $119.83 Current price: $148.56 P/L: +23.97% Bought +149.87% shares Q3 2022	share	0.55%	1.85M	$119.83	$148.56	+23.97%	Bought +149.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 1.82M Avg. open price: $295.19 Current price: $92.66 P/L: -68.61% Bought +114.02% shares Q3 2022	share	0.54%	1.82M	$295.19	$92.66	-68.61%	Bought +114.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.54% Portfolio value: 1.81M Avg. open price: $397.21 Current price: $537.27 P/L: +35.26% Bought +56.91% shares Q3 2022	share	0.54%	1.81M	$397.21	$537.27	+35.26%	Bought +56.91% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.52% Portfolio value: 1.75M Avg. open price: $73.06 Current price: $131.63 P/L: +80.17% N/A Q3 2022	share	0.52%	1.75M	$73.06	$131.63	+80.17%	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.51% Portfolio value: 1.71M Avg. open price: $77.68 Current price: $147 P/L: +89.25% N/A Q3 2022	share	0.51%	1.71M	$77.68	$147	+89.25%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.51% Portfolio value: 1.70M Avg. open price: $50.01 Current price: $81.54 P/L: +63.03% Bought +84.66% shares Q3 2022	share	0.51%	1.70M	$50.01	$81.54	+63.03%	Bought +84.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.29% shares Q3 2022	share	0.50%	1.67M	N/A	N/A	N/A	Bought +43.29% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.48% Portfolio value: 1.62M Avg. open price: $183.5 Current price: $251.94 P/L: +37.30% Bought +10.66% shares Q3 2022	share	0.48%	1.62M	$183.5	$251.94	+37.30%	Bought +10.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.48% Portfolio value: 1.60M Avg. open price: $93.59 Current price: $106.08 P/L: +13.35% Bought +45.16% shares Q3 2022	share	0.48%	1.60M	$93.59	$106.08	+13.35%	Bought +45.16% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.47% Portfolio value: 1.57M Avg. open price: N/A Current price: $111.72 P/L: N/A N/A Q3 2022	share	0.47%	1.57M	N/A	$111.72	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 1.55M Avg. open price: $59.35 Current price: $109.99 P/L: +85.33% Bought +237.52% shares Q3 2022	share	0.46%	1.55M	$59.35	$109.99	+85.33%	Bought +237.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.46% Portfolio value: 1.54M Avg. open price: $107.14 Current price: $265.75 P/L: +148.04% Bought +15.41% shares Q3 2022	share	0.46%	1.54M	$107.14	$265.75	+148.04%	Bought +15.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.46% Portfolio value: 1.53M Avg. open price: N/A Current price: $221.65 P/L: N/A N/A Q3 2022	share	0.46%	1.53M	N/A	$221.65	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.45% Portfolio value: 1.51M Avg. open price: $111.15 Current price: $234.62 P/L: +111.08% Bought +94.00% shares Q3 2022	share	0.45%	1.51M	$111.15	$234.62	+111.08%	Bought +94.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 1.50M Avg. open price: $50.38 Current price: $49.93 P/L: -0.90% Sold -42.18% shares Q3 2022	share	0.45%	1.50M	$50.38	$49.93	-0.90%	Sold -42.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.44% Portfolio value: 1.49M Avg. open price: $35.08 Current price: $49.4 P/L: +40.83% Bought +37.65% shares Q3 2022	share	0.44%	1.49M	$35.08	$49.4	+40.83%	Bought +37.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 1.46M Avg. open price: $267.49 Current price: $555.6 P/L: +107.71% Bought +65.77% shares Q3 2022	share	0.43%	1.46M	$267.49	$555.6	+107.71%	Bought +65.77% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.86% shares Q3 2022	share	0.40%	1.35M	N/A	N/A	N/A	Sold -24.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: $417.45 Current price: $486.58 P/L: +16.56% Bought +37.41% shares Q3 2022	share	0.39%	1.32M	$417.45	$486.58	+16.56%	Bought +37.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 1.31M Avg. open price: $302.72 Current price: $491.05 P/L: +62.21% Bought +123.55% shares Q3 2022	share	0.39%	1.31M	$302.72	$491.05	+62.21%	Bought +123.55% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.38% Portfolio value: 1.28M Avg. open price: N/A Current price: $148.4 P/L: N/A N/A Q3 2022	share	0.38%	1.28M	N/A	$148.4	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: $117.21 Current price: $164.5 P/L: +40.35% Bought +76.75% shares Q3 2022	share	0.37%	1.23M	$117.21	$164.5	+40.35%	Bought +76.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $62.46 Current price: $90.23 P/L: +44.46% Bought +114.36% shares Q3 2022	share	0.36%	1.21M	$62.46	$90.23	+44.46%	Bought +114.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: $20.84 Current price: $35.5 P/L: +70.33% Bought +278.30% shares Q3 2022	share	0.35%	1.17M	$20.84	$35.5	+70.33%	Bought +278.30% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.34% Portfolio value: 1.15M Avg. open price: $355.19 Current price: $289.55 P/L: -18.48% N/A Q3 2022	share	0.34%	1.15M	$355.19	$289.55	-18.48%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: N/A Current price: $216.97 P/L: N/A N/A Q3 2022	share	0.34%	1.13M	N/A	$216.97	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.35% shares Q3 2022	share	0.34%	1.13M	N/A	N/A	N/A	Bought +15.35% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.34% Portfolio value: 1.12M Avg. open price: $199.8 Current price: $252.59 P/L: +26.42% Bought +66.94% shares Q3 2022	share	0.34%	1.12M	$199.8	$252.59	+26.42%	Bought +66.94% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 1.09M Avg. open price: $25.57 Current price: $18.91 P/L: -26.05% Bought +495.55% shares Q3 2022	share	0.33%	1.09M	$25.57	$18.91	-26.05%	Bought +495.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $478.57 Current price: $536.25 P/L: +12.05% Bought +109.23% shares Q3 2022	share	0.32%	1.08M	$478.57	$536.25	+12.05%	Bought +109.23% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $48.97 Current price: $49.39 P/L: +0.86% Bought +47.52% shares Q3 2022	share	0.32%	1.06M	$48.97	$49.39	+0.86%	Bought +47.52% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $95.29 Current price: $123.81 P/L: +29.94% Bought +90.92% shares Q3 2022	share	0.31%	1.04M	$95.29	$123.81	+29.94%	Bought +90.92% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.30% Portfolio value: 1.02M Avg. open price: $39.91 Current price: $40.42 P/L: +1.26% Bought +86.82% shares Q3 2022	share	0.30%	1.02M	$39.91	$40.42	+1.26%	Bought +86.82% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $134.37 Current price: $184.41 P/L: +37.24% Bought +110.07% shares Q3 2022	share	0.30%	1.01M	$134.37	$184.41	+37.24%	Bought +110.07% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.29% Portfolio value: 964K Avg. open price: $81.91 Current price: $129.18 P/L: +57.72% Bought +98.46% shares Q3 2022	share	0.29%	964K	$81.91	$129.18	+57.72%	Bought +98.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 962K Avg. open price: $156.47 Current price: $208.5 P/L: +33.25% Bought +41.62% shares Q3 2022	share	0.29%	962K	$156.47	$208.5	+33.25%	Bought +41.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.28% Portfolio value: 957K Avg. open price: N/A Current price: $59.16 P/L: N/A N/A Q3 2022	share	0.28%	957K	N/A	$59.16	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 954K Avg. open price: $2,298.34 Current price: $100.68 P/L: -95.62% Bought +28.91% shares Q3 2022	share	0.28%	954K	$2,298.34	$100.68	-95.62%	Bought +28.91% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.28% Portfolio value: 937K Avg. open price: $37.99 Current price: $51.63 P/L: +35.90% Bought +17.12% shares Q3 2022	share	0.28%	937K	$37.99	$51.63	+35.90%	Bought +17.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.27% Portfolio value: 892K Avg. open price: $131.45 Current price: $184.45 P/L: +40.32% Bought +28.21% shares Q3 2022	share	0.27%	892K	$131.45	$184.45	+40.32%	Bought +28.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 869K Avg. open price: $36.11 Current price: $29.38 P/L: -18.65% Bought +117.27% shares Q3 2022	share	0.26%	869K	$36.11	$29.38	-18.65%	Bought +117.27% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.25% Portfolio value: 843K Avg. open price: $81.47 Current price: $107.43 P/L: +31.87% Bought +31.12% shares Q3 2022	share	0.25%	843K	$81.47	$107.43	+31.87%	Bought +31.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 836K Avg. open price: $165.37 Current price: $165.17 P/L: -0.12% Bought +3.07% shares Q3 2022	share	0.25%	836K	$165.37	$165.17	-0.12%	Bought +3.07% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.24% Portfolio value: 822K Avg. open price: $128.86 Current price: $152.9 P/L: +18.66% N/A Q3 2022	share	0.24%	822K	$128.86	$152.9	+18.66%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 819K Avg. open price: $110.57 Current price: $106.19 P/L: -3.96% Sold -15.60% shares Q3 2022	share	0.24%	819K	$110.57	$106.19	-3.96%	Sold -15.60% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.24% Portfolio value: 808K Avg. open price: $98.79 Current price: $109.32 P/L: +10.66% Bought +42.62% shares Q3 2022	share	0.24%	808K	$98.79	$109.32	+10.66%	Bought +42.62% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.24% Portfolio value: 800K Avg. open price: $219.44 Current price: $248.76 P/L: +13.36% Bought +134.83% shares Q3 2022	share	0.24%	800K	$219.44	$248.76	+13.36%	Bought +134.83% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.23% Portfolio value: 781K Avg. open price: N/A Current price: $88.98 P/L: N/A N/A Q3 2022	share	0.23%	781K	N/A	$88.98	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.23% Portfolio value: 756K Avg. open price: $22.1 Current price: $20.56 P/L: -6.97% Bought +2.32% shares Q3 2022	share	0.23%	756K	$22.1	$20.56	-6.97%	Bought +2.32% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 753K Avg. open price: $40.75 Current price: $35.64 P/L: -12.54% Bought +225.70% shares Q3 2022	share	0.22%	753K	$40.75	$35.64	-12.54%	Bought +225.70% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.22% Portfolio value: 750K Avg. open price: $8.03 Current price: $8.23 P/L: +2.49% Bought +135.93% shares Q3 2022	share	0.22%	750K	$8.03	$8.23	+2.49%	Bought +135.93% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.22% Portfolio value: 734K Avg. open price: $57.57 Current price: $64.73 P/L: +12.44% Bought +217.27% shares Q3 2022	share	0.22%	734K	$57.57	$64.73	+12.44%	Bought +217.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 709K Avg. open price: $167.33 Current price: $167.45 P/L: +0.07% Bought +139.19% shares Q3 2022	share	0.21%	709K	$167.33	$167.45	+0.07%	Bought +139.19% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 705K Avg. open price: N/A Current price: $160.25 P/L: N/A N/A Q3 2022	share	0.21%	705K	N/A	$160.25	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 684K Avg. open price: $2,232.52 Current price: $100.24 P/L: -95.51% Bought +84.36% shares Q3 2022	share	0.20%	684K	$2,232.52	$100.24	-95.51%	Bought +84.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 655K Avg. open price: $183.49 Current price: $184.71 P/L: +0.66% Bought +104.28% shares Q3 2022	share	0.20%	655K	$183.49	$184.71	+0.66%	Bought +104.28% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 648K Avg. open price: $146.25 Current price: $167.17 P/L: +14.30% Bought +14.96% shares Q3 2022	share	0.19%	648K	$146.25	$167.17	+14.30%	Bought +14.96% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 645K Avg. open price: $35.85 Current price: $35.46 P/L: -1.09% Bought +28.71% shares Q3 2022	share	0.19%	645K	$35.85	$35.46	-1.09%	Bought +28.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 641K Avg. open price: $323.87 Current price: $373.74 P/L: +15.40% Bought +66.62% shares Q3 2022	share	0.19%	641K	$323.87	$373.74	+15.40%	Bought +66.62% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.19% Portfolio value: 638K Avg. open price: $61.11 Current price: $89.3 P/L: +46.11% N/A Q3 2022	share	0.19%	638K	$61.11	$89.3	+46.11%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 631K Avg. open price: $198.87 Current price: $285.24 P/L: +43.43% Bought +191.87% shares Q3 2022	share	0.19%	631K	$198.87	$285.24	+43.43%	Bought +191.87% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.18% Portfolio value: 621K Avg. open price: $16.54 Current price: $29.73 P/L: +79.72% N/A Q3 2022	share	0.18%	621K	$16.54	$29.73	+79.72%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 610K Avg. open price: N/A Current price: $522.48 P/L: N/A N/A Q3 2022	share	0.18%	610K	N/A	$522.48	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.18% Portfolio value: 610K Avg. open price: $70.52 Current price: $90.6 P/L: +28.47% Bought +47.08% shares Q3 2022	share	0.18%	610K	$70.52	$90.6	+28.47%	Bought +47.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 607K Avg. open price: N/A Current price: $357.45 P/L: N/A N/A Q3 2022	share	0.18%	607K	N/A	$357.45	N/A	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.18% Portfolio value: 593K Avg. open price: N/A Current price: $111.3 P/L: N/A N/A Q3 2022	share	0.18%	593K	N/A	$111.3	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 592K Avg. open price: N/A Current price: $210.92 P/L: N/A N/A Q3 2022	share	0.18%	592K	N/A	$210.92	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 582K Avg. open price: N/A Current price: $123.42 P/L: N/A N/A Q3 2022	share	0.17%	582K	N/A	$123.42	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 576K Avg. open price: N/A Current price: $67.07 P/L: N/A N/A Q3 2022	share	0.17%	576K	N/A	$67.07	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 560K Avg. open price: $82.08 Current price: $82.52 P/L: +0.54% Bought +10.01% shares Q3 2022	share	0.17%	560K	$82.08	$82.52	+0.54%	Bought +10.01% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.16% Portfolio value: 552K Avg. open price: N/A Current price: $101.88 P/L: N/A N/A Q3 2022	share	0.16%	552K	N/A	$101.88	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 552K Avg. open price: N/A Current price: $327 P/L: N/A N/A Q3 2022	share	0.16%	552K	N/A	$327	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 551K Avg. open price: N/A Current price: $201.75 P/L: N/A N/A Q3 2022	share	0.16%	551K	N/A	$201.75	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 547K Avg. open price: N/A Current price: $438.35 P/L: N/A N/A Q3 2022	share	0.16%	547K	N/A	$438.35	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 545K Avg. open price: $67.99 Current price: $98.78 P/L: +45.29% N/A Q3 2022	share	0.16%	545K	$67.99	$98.78	+45.29%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 533K Avg. open price: $91.2 Current price: $103.67 P/L: +13.67% Bought +60.03% shares Q3 2022	share	0.16%	533K	$91.2	$103.67	+13.67%	Bought +60.03% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 531K Avg. open price: $140.61 Current price: $73.73 P/L: -47.56% Bought +102.16% shares Q3 2022	share	0.16%	531K	$140.61	$73.73	-47.56%	Bought +102.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 530K Avg. open price: $114.96 Current price: $223.62 P/L: +94.53% Bought +120.54% shares Q3 2022	share	0.16%	530K	$114.96	$223.62	+94.53%	Bought +120.54% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 530K Avg. open price: $99.36 Current price: $100.84 P/L: +1.49% Bought +12.61% shares Q3 2022	share	0.16%	530K	$99.36	$100.84	+1.49%	Bought +12.61% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.16% Portfolio value: 522K Avg. open price: $100.43 Current price: $95.17 P/L: -5.24% Bought +182.83% shares Q3 2022	share	0.16%	522K	$100.43	$95.17	-5.24%	Bought +182.83% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 510K Avg. open price: $61.36 Current price: $95.87 P/L: +56.24% Bought +100.46% shares Q3 2022	share	0.15%	510K	$61.36	$95.87	+56.24%	Bought +100.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 507K Avg. open price: $122.99 Current price: $110.19 P/L: -10.40% Bought +21.60% shares Q3 2022	share	0.15%	507K	$122.99	$110.19	-10.40%	Bought +21.60% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 498K Avg. open price: $255.2 Current price: $215.68 P/L: -15.49% Bought +22.75% shares Q3 2022	share	0.15%	498K	$255.2	$215.68	-15.49%	Bought +22.75% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.15% Portfolio value: 494K Avg. open price: N/A Current price: $74.33 P/L: N/A N/A Q3 2022	share	0.15%	494K	N/A	$74.33	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 488K Avg. open price: $244.45 Current price: $295.36 P/L: +20.83% Bought +7.85% shares Q3 2022	share	0.15%	488K	$244.45	$295.36	+20.83%	Bought +7.85% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $215.27 Current price: $272.08 P/L: +26.39% Bought +24.34% shares Q3 2022	share	0.14%	485K	$215.27	$272.08	+26.39%	Bought +24.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 472K Avg. open price: $128.14 Current price: $124.47 P/L: -2.86% Bought +64.51% shares Q3 2022	share	0.14%	472K	$128.14	$124.47	-2.86%	Bought +64.51% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 471K Avg. open price: $43 Current price: $51.31 P/L: +19.32% N/A Q3 2022	share	0.14%	471K	$43	$51.31	+19.32%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 466K Avg. open price: $218.25 Current price: $85.42 P/L: -60.86% N/A Q3 2022	share	0.14%	466K	$218.25	$85.42	-60.86%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $77.68 Current price: $130.27 P/L: +67.70% Bought +38.67% shares Q3 2022	share	0.14%	465K	$77.68	$130.27	+67.70%	Bought +38.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 459K Avg. open price: N/A Current price: $65.45 P/L: N/A N/A Q3 2022	share	0.14%	459K	N/A	$65.45	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 457K Avg. open price: N/A Current price: $116.2 P/L: N/A N/A Q3 2022	share	0.14%	457K	N/A	$116.2	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 444K Avg. open price: $73.69 Current price: $104.09 P/L: +41.25% N/A Q3 2022	share	0.13%	444K	$73.69	$104.09	+41.25%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 441K Avg. open price: N/A Current price: $47.8 P/L: N/A N/A Q3 2022	share	0.13%	441K	N/A	$47.8	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 434K Avg. open price: $92.14 Current price: $100.18 P/L: +8.73% Bought +55.82% shares Q3 2022	share	0.13%	434K	$92.14	$100.18	+8.73%	Bought +55.82% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 432K Avg. open price: $95.78 Current price: $106.13 P/L: +10.80% Bought +101.60% shares Q3 2022	share	0.13%	432K	$95.78	$106.13	+10.80%	Bought +101.60% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 432K Avg. open price: $102.58 Current price: $124.01 P/L: +20.90% Bought +17.11% shares Q3 2022	share	0.13%	432K	$102.58	$124.01	+20.90%	Bought +17.11% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 429K Avg. open price: $31.51 Current price: $33.63 P/L: +6.71% Bought +117.26% shares Q3 2022	share	0.13%	429K	$31.51	$33.63	+6.71%	Bought +117.26% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 428K Avg. open price: $48.06 Current price: $71.46 P/L: +48.69% Bought +15.19% shares Q3 2022	share	0.13%	428K	$48.06	$71.46	+48.69%	Bought +15.19% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.13% Portfolio value: 427K Avg. open price: N/A Current price: $66.97 P/L: N/A N/A Q3 2022	share	0.13%	427K	N/A	$66.97	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 427K Avg. open price: $9.32 Current price: $13.53 P/L: +45.18% Bought +223.39% shares Q3 2022	share	0.13%	427K	$9.32	$13.53	+45.18%	Bought +223.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 425K Avg. open price: N/A Current price: $123 P/L: N/A N/A Q3 2022	share	0.13%	425K	N/A	$123	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 423K Avg. open price: N/A Current price: $318.53 P/L: N/A N/A Q3 2022	share	0.13%	423K	N/A	$318.53	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 421K Avg. open price: $420.96 Current price: $334.81 P/L: -20.47% Bought +59.21% shares Q3 2022	share	0.13%	421K	$420.96	$334.81	-20.47%	Bought +59.21% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 420K Avg. open price: N/A Current price: $76.34 P/L: N/A Sold -7.89% shares Q3 2022	share	0.13%	420K	N/A	$76.34	N/A	Sold -7.89% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.12% Portfolio value: 412K Avg. open price: N/A Current price: $141.95 P/L: N/A N/A Q3 2022	share	0.12%	412K	N/A	$141.95	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 406K Avg. open price: $172.34 Current price: $217.32 P/L: +26.10% Bought +34.09% shares Q3 2022	share	0.12%	406K	$172.34	$217.32	+26.10%	Bought +34.09% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 404K Avg. open price: N/A Current price: $232.74 P/L: N/A N/A Q3 2022	share	0.12%	404K	N/A	$232.74	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 403K Avg. open price: N/A Current price: $98.5 P/L: N/A N/A Q3 2022	share	0.12%	403K	N/A	$98.5	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 400K Avg. open price: $95.71 Current price: $100.73 P/L: +5.24% Bought +88.15% shares Q3 2022	share	0.12%	400K	$95.71	$100.73	+5.24%	Bought +88.15% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 399K Avg. open price: $47.76 Current price: $50.18 P/L: +5.06% Bought +1.40% shares Q3 2022	share	0.12%	399K	$47.76	$50.18	+5.06%	Bought +1.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 397K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022	share	0.12%	397K	N/A	$102.58	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 393K Avg. open price: N/A Current price: $158.58 P/L: N/A N/A Q3 2022	share	0.12%	393K	N/A	$158.58	N/A	N/A Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.12% Portfolio value: 390K Avg. open price: $38.06 Current price: $55.69 P/L: +46.30% N/A Q3 2022	share	0.12%	390K	$38.06	$55.69	+46.30%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 388K Avg. open price: N/A Current price: $370.38 P/L: N/A N/A Q3 2022	share	0.12%	388K	N/A	$370.38	N/A	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $34.99 Current price: $67.91 P/L: +94.10% N/A Q3 2022	share	0.11%	374K	$34.99	$67.91	+94.10%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 363K Avg. open price: $199.06 Current price: $535.61 P/L: +169.07% N/A Q3 2022	share	0.11%	363K	$199.06	$535.61	+169.07%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 362K Avg. open price: $363.3 Current price: $268.78 P/L: -26.02% N/A Q3 2022	share	0.11%	362K	$363.3	$268.78	-26.02%	N/A Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.11% Portfolio value: 358K Avg. open price: $67.62 Current price: $69.19 P/L: +2.32% Bought +3.39% shares Q3 2022	share	0.11%	358K	$67.62	$69.19	+2.32%	Bought +3.39% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 352K Avg. open price: N/A Current price: $45.89 P/L: N/A N/A Q3 2022	share	0.10%	352K	N/A	$45.89	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 344K Avg. open price: N/A Current price: $239.06 P/L: N/A N/A Q3 2022	share	0.10%	344K	N/A	$239.06	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $98.8 Current price: $90.72 P/L: -8.18% N/A Q3 2022	share	0.10%	343K	$98.8	$90.72	-8.18%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 338K Avg. open price: $742.34 Current price: $710.68 P/L: -4.27% Bought +37.36% shares Q3 2022	share	0.10%	338K	$742.34	$710.68	-4.27%	Bought +37.36% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $132.87 Current price: $84.05 P/L: -36.74% Sold -29.20% shares Q3 2022	share	0.10%	336K	$132.87	$84.05	-36.74%	Sold -29.20% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $209.85 Current price: $226.02 P/L: +7.70% Bought +1.32% shares Q3 2022	share	0.10%	334K	$209.85	$226.02	+7.70%	Bought +1.32% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.10% Portfolio value: 331K Avg. open price: $12.55 Current price: $17.89 P/L: +42.50% Bought +103.79% shares Q3 2022	share	0.10%	331K	$12.55	$17.89	+42.50%	Bought +103.79% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 331K Avg. open price: $661.18 Current price: $601.36 P/L: -9.05% Bought +14.18% shares Q3 2022	share	0.10%	331K	$661.18	$601.36	-9.05%	Bought +14.18% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 330K Avg. open price: N/A Current price: $151.55 P/L: N/A N/A Q3 2022	share	0.10%	330K	N/A	$151.55	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 326K Avg. open price: $112.65 Current price: $156.84 P/L: +39.22% N/A Q3 2022	share	0.10%	326K	$112.65	$156.84	+39.22%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 322K Avg. open price: $51.12 Current price: $45.39 P/L: -11.22% N/A Q3 2022	share	0.10%	322K	$51.12	$45.39	-11.22%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 322K Avg. open price: $90.53 Current price: $268.84 P/L: +196.97% N/A Q3 2022	share	0.10%	322K	$90.53	$268.84	+196.97%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $413.49 Current price: $461.04 P/L: +11.50% Bought +38.65% shares Q3 2022	share	0.10%	321K	$413.49	$461.04	+11.50%	Bought +38.65% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 320K Avg. open price: $39.91 Current price: $40.31 P/L: +0.99% Bought +19.39% shares Q2 2022	share	0.10%	320K	$39.91	$40.31	+0.99%	Bought +19.39% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.09% Portfolio value: 316K Avg. open price: N/A Current price: $122.07 P/L: N/A N/A Q3 2022	share	0.09%	316K	N/A	$122.07	N/A	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $42.55 Current price: $37.28 P/L: -12.38% Bought +10.63% shares Q3 2022	share	0.09%	315K	$42.55	$37.28	-12.38%	Bought +10.63% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 313K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.09%	313K	N/A	$53.7	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $97.74 Current price: $138.93 P/L: +42.14% N/A Q3 2022	share	0.09%	313K	$97.74	$138.93	+42.14%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 309K Avg. open price: $232.69 Current price: $248.17 P/L: +6.65% Bought +8.11% shares Q3 2022	share	0.09%	309K	$232.69	$248.17	+6.65%	Bought +8.11% shares Q3 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $15.09 Current price: $10.59 P/L: -29.82% Sold -7.16% shares Q3 2022	share	0.09%	305K	$15.09	$10.59	-29.82%	Sold -7.16% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.09% Portfolio value: 304K Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022	share	0.09%	304K	N/A	$41.27	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $122.57 Current price: $70.93 P/L: -42.13% N/A Q3 2022	share	0.09%	301K	$122.57	$70.93	-42.13%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 298K Avg. open price: $168.52 Current price: $124.76 P/L: -25.97% Bought +28.18% shares Q3 2022	share	0.09%	298K	$168.52	$124.76	-25.97%	Bought +28.18% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 296K Avg. open price: N/A Current price: $382.68 P/L: N/A N/A Q3 2022	share	0.09%	296K	N/A	$382.68	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $295.28 Current price: $465.17 P/L: +57.53% Sold -1.60% shares Q2 2022	share	0.09%	296K	$295.28	$465.17	+57.53%	Sold -1.60% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $51.57 Current price: $70.72 P/L: +37.13% Bought +36.63% shares Q3 2022	share	0.09%	295K	$51.57	$70.72	+37.13%	Bought +36.63% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $86.08 Current price: $65.06 P/L: -24.42% Bought +79.04% shares Q3 2022	share	0.09%	294K	$86.08	$65.06	-24.42%	Bought +79.04% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $107.44 Current price: $136.8 P/L: +27.33% N/A Q3 2022	share	0.09%	293K	$107.44	$136.8	+27.33%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 292K Avg. open price: N/A Current price: $75.42 P/L: N/A N/A Q3 2022	share	0.09%	292K	N/A	$75.42	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $182.06 Current price: $125.14 P/L: -31.27% N/A Q3 2022	share	0.08%	285K	$182.06	$125.14	-31.27%	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 284K Avg. open price: N/A Current price: $80.63 P/L: N/A N/A Q3 2022	share	0.08%	284K	N/A	$80.63	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 284K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q3 2022	share	0.08%	284K	N/A	$31.47	N/A	N/A Q3 2022
Banks—Regional LCNB Corp. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $12.94 Current price: $18.38 P/L: +41.99% N/A Q3 2022	share	0.08%	283K	$12.94	$18.38	+41.99%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 283K Avg. open price: N/A Current price: $386.45 P/L: N/A N/A Q3 2022	share	0.08%	283K	N/A	$386.45	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $83.85 Current price: $72.9 P/L: -13.06% Sold -10.67% shares Q3 2022	share	0.08%	282K	$83.85	$72.9	-13.06%	Sold -10.67% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 280K Avg. open price: N/A Current price: $66.84 P/L: N/A N/A Q3 2022	share	0.08%	280K	N/A	$66.84	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $44.53 Current price: $44.59 P/L: +0.13% Bought +56.73% shares Q3 2022	share	0.08%	279K	$44.53	$44.59	+0.13%	Bought +56.73% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $7.53 Current price: $13.07 P/L: +73.61% N/A Q3 2022	share	0.08%	279K	$7.53	$13.07	+73.61%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $180.18 Current price: $151.44 P/L: -15.95% Bought +23.90% shares Q3 2022	share	0.08%	276K	$180.18	$151.44	-15.95%	Bought +23.90% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q3 2022	share	0.08%	275K	N/A	$11.52	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $83.14 Current price: $106.11 P/L: +27.62% Bought +25.23% shares Q3 2022	share	0.08%	272K	$83.14	$106.11	+27.62%	Bought +25.23% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $194.68 Current price: $255.99 P/L: +31.49% N/A Q3 2022	share	0.08%	271K	$194.68	$255.99	+31.49%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $98.63 Current price: $176.74 P/L: +79.20% N/A Q3 2022	share	0.08%	267K	$98.63	$176.74	+79.20%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 266K Avg. open price: N/A Current price: $12.42 P/L: N/A N/A Q3 2022	share	0.08%	266K	N/A	$12.42	N/A	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.08% Portfolio value: 265K Avg. open price: N/A Current price: $22.91 P/L: N/A N/A Q3 2022	share	0.08%	265K	N/A	$22.91	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $75.31 Current price: $86.21 P/L: +14.47% Bought +15.44% shares Q3 2022	share	0.08%	264K	$75.31	$86.21	+14.47%	Bought +15.44% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $49.36 Current price: $46.99 P/L: -4.82% Sold -26.30% shares Q3 2022	share	0.08%	254K	$49.36	$46.99	-4.82%	Sold -26.30% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $171.03 Current price: $188.7 P/L: +10.33% N/A Q3 2022	share	0.08%	253K	$171.03	$188.7	+10.33%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $88.21 Current price: $78.55 P/L: -10.96% Bought +19.17% shares Q3 2022	share	0.07%	250K	$88.21	$78.55	-10.96%	Bought +19.17% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $29.66 Current price: $35.63 P/L: +20.10% N/A Q3 2022	share	0.07%	247K	$29.66	$35.63	+20.10%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 246K Avg. open price: N/A Current price: $167.19 P/L: N/A N/A Q3 2022	share	0.07%	246K	N/A	$167.19	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $81 Current price: $84.7 P/L: +4.57% Bought +12.82% shares Q3 2022	share	0.07%	246K	$81	$84.7	+4.57%	Bought +12.82% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $81.78 Current price: $81.33 P/L: -0.55% Bought +29.83% shares Q3 2022	share	0.07%	244K	$81.78	$81.33	-0.55%	Bought +29.83% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 243K Avg. open price: N/A Current price: $106 P/L: N/A N/A Q3 2022	share	0.07%	243K	N/A	$106	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $83.73 P/L: N/A N/A Q3 2022	share	0.07%	242K	N/A	$83.73	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: N/A Current price: $398.28 P/L: N/A N/A Q3 2022	share	0.07%	240K	N/A	$398.28	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: $54.54 P/L: N/A N/A Q3 2022	share	0.07%	238K	N/A	$54.54	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: $51.91 P/L: N/A N/A Q3 2022	share	0.07%	238K	N/A	$51.91	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $109.22 P/L: N/A N/A Q3 2022	share	0.07%	237K	N/A	$109.22	N/A	N/A Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022	share	0.07%	236K	N/A	$83.35	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $6.08 Current price: $6.18 P/L: +1.58% N/A Q3 2022	share	0.07%	236K	$6.08	$6.18	+1.58%	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $71.71 P/L: N/A N/A Q3 2022	share	0.07%	235K	N/A	$71.71	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $259.38 P/L: N/A N/A Q3 2022	share	0.07%	232K	N/A	$259.38	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $107 Current price: $134.28 P/L: +25.49% N/A Q3 2022	share	0.07%	232K	$107	$134.28	+25.49%	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $39.67 Current price: $44.8 P/L: +12.93% Bought +6.30% shares Q3 2022	share	0.07%	231K	$39.67	$44.8	+12.93%	Bought +6.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $228.01 Current price: $158.58 P/L: -30.45% N/A Q3 2022	share	0.07%	231K	$228.01	$158.58	-30.45%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.07%	228K	N/A	$32.15	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.07% Portfolio value: 226K Avg. open price: N/A Current price: $28.56 P/L: N/A N/A Q1 2022	share	0.07%	226K	N/A	$28.56	N/A	N/A Q1 2022
SPDR S&P International Dividend ETF Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $36.27 Current price: $32.94 P/L: -9.17% N/A Q3 2022	share	0.07%	225K	$36.27	$32.94	-9.17%	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.07% Portfolio value: 225K Avg. open price: N/A Current price: $188.7 P/L: N/A N/A Q3 2022	share	0.07%	225K	N/A	$188.7	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $43.64 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$43.64	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$68.98	N/A	N/A Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $28.6 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$28.6	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $24.69 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$24.69	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $151.72 P/L: N/A N/A Q3 2022	share	0.06%	210K	N/A	$151.72	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $249.63 Current price: $315.32 P/L: +26.31% Bought +6.12% shares Q3 2022	share	0.06%	210K	$249.63	$315.32	+26.31%	Bought +6.12% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $232.75 P/L: N/A N/A Q3 2022	share	0.06%	210K	N/A	$232.75	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.06%	207K	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2022	share	0.06%	202K	N/A	$12.8	N/A	N/A Q3 2022

Showing TOP 250 INVESTMENT PARTNERS, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTMENT PARTNERS, LTD.?

The biggest position of the INVESTMENT PARTNERS, LTD. is Apple Inc. (AAPL) with 6.38% portfolio share worth of 21.43M US dollars.

Top 5 INVESTMENT PARTNERS, LTD.'s holdings represent 18.16% of the portfolio:

Apple Inc. (AAPL) – 6.38%
Microsoft Corporation (MSFT) – 3.24%
iShares Russell 1000 Growth ETF (IWF) – 3%
iShares Russell 1000 Value ETF (IWD) – 2.91%
Trane Technologies plc (TT) – 2.63%

Who is the portfolio manager of INVESTMENT PARTNERS, LTD.?

The portfolio manager of the INVESTMENT PARTNERS, LTD. is .

What is the total asset value of the INVESTMENT PARTNERS, LTD. portfolio?

INVESTMENT PARTNERS, LTD. total asset value (portfolio value) is 335.98M US dollars.

Who is ?

is the portfolio manager of the INVESTMENT PARTNERS, LTD..

What is (INVESTMENT PARTNERS, LTD.) fund performance?

INVESTMENT PARTNERS, LTD.'s quarterly performance is -20.10%, annualy -46.92%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -22%.

What is the INVESTMENT PARTNERS, LTD. CIK?

INVESTMENT PARTNERS, LTD.'s Central Index Key is 0001050068 .

INVESTMENT PARTNERS, LTD. Holdings

INVESTMENT PARTNERS, LTD. portfolio value:

INVESTMENT PARTNERS, LTD. quarter portfolio value change:

INVESTMENT PARTNERS, LTD. 1 year portfolio value change:

INVESTMENT PARTNERS, LTD. 3 years portfolio value change:

INVESTMENT PARTNERS, LTD. 5 years portfolio value change: