GW HENSSLER & ASSOCIATES LTD Holdings

GW HENSSLER & ASSOCIATES LTD is an investment fund managing more than 1.34B US dollars. The largest holdings include FIRST TR EXCHNG TRADED FD VI, iShares Russell 2000 Value ETF and Apple. In Q3 2022 the fund bought assets of total value of 44.3M US dollars and sold assets of total value of 54.38M US dollars.

$1.33B

portfolio value

-28.68%

quarter

-80.05%

1 year

-80.01%

3 years

-74.80%

5 years

GW HENSSLER & ASSOCIATES LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	90947000	85183000
Q2 2016	50074000	33903000
Q3 2016	12108000	6526000
Q4 2016	51802000	24671000
Q1 2017	73307000	50844000
Q2 2017	49674000	18724000
Q3 2017	42726000	6120000
Q4 2017	77485000	6785000
Q1 2018	7871000	81013000
Q2 2018	64108000	42198000
Q3 2018	65274000	11067000
Q4 2018	12831000	161237000
Q1 2019	144281000	5797000
Q2 2019	83441000	72339000
Q3 2019	107298000	86700000
Q4 2019	93362000	8598000
Q1 2020	11869000	238196000
Q2 2020	182573000	34807000
Q3 2020	89662000	44546000
Q4 2020	82325000	40865000
Q1 2021	277592000	196269000
Q2 2021	162415000	42597000
Q3 2021	165421000	246014000
Q4 2021	172363000	44792000
Q1 2022	154369000	38893000
Q2 2022	44086000	340715000
Q3 2022	44298000	54381000

GW HENSSLER & ASSOCIATES LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
FIRST TR EXCHNG TRADED FD VI Portfolio share: 5.31% Portfolio value: 70.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +368.77% shares Q3 2022	share	5.31%	70.91M	N/A	N/A	N/A	Bought +368.77% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 4.54% Portfolio value: 60.63M Avg. open price: $148.78 Current price: $149.64 P/L: +0.58% Bought +6.03% shares Q3 2022	share	4.54%	60.63M	$148.78	$149.64	+0.58%	Bought +6.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.85% Portfolio value: 51.46M Avg. open price: $108.16 Current price: $147.81 P/L: +36.65% Bought +1.73% shares Q3 2022	share	3.85%	51.46M	$108.16	$147.81	+36.65%	Bought +1.73% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 2.93% Portfolio value: 39.18M Avg. open price: $49.47 Current price: $118.23 P/L: +139.01% Sold -1.87% shares Q3 2022	share	2.93%	39.18M	$49.47	$118.23	+139.01%	Sold -1.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.44% Portfolio value: 32.66M Avg. open price: $278.73 Current price: $255.02 P/L: -8.51% Bought +3.60% shares Q3 2022	share	2.44%	32.66M	$278.73	$255.02	-8.51%	Bought +3.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.40% Portfolio value: 32.10M Avg. open price: $93.31 Current price: $181.03 P/L: +94.00% Sold -1.65% shares Q3 2022	share	2.40%	32.10M	$93.31	$181.03	+94.00%	Sold -1.65% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 2.34% Portfolio value: 31.22M Avg. open price: $84.16 Current price: $89.99 P/L: +6.92% Bought +7.46% shares Q3 2022	share	2.34%	31.22M	$84.16	$89.99	+6.92%	Bought +7.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.15% Portfolio value: 28.73M Avg. open price: $53.7 Current price: $109.86 P/L: +104.60% Sold -2.30% shares Q3 2022	share	2.15%	28.73M	$53.7	$109.86	+104.60%	Sold -2.30% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 2.14% Portfolio value: 28.56M Avg. open price: $79.82 Current price: $70.12 P/L: -12.16% Bought +4.43% shares Q3 2022	share	2.14%	28.56M	$79.82	$70.12	-12.16%	Bought +4.43% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.86% Portfolio value: 24.89M Avg. open price: $76.51 Current price: $60.47 P/L: -20.96% Bought +5.17% shares Q3 2022	share	1.86%	24.89M	$76.51	$60.47	-20.96%	Bought +5.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.86% Portfolio value: 24.82M Avg. open price: $57.65 Current price: $102.58 P/L: +77.95% Bought +0.79% shares Q3 2022	share	1.86%	24.82M	$57.65	$102.58	+77.95%	Bought +0.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.80% Portfolio value: 23.99M Avg. open price: $52.86 Current price: $38.18 P/L: -27.77% Bought +24.75% shares Q3 2022	share	1.80%	23.99M	$52.86	$38.18	-27.77%	Bought +24.75% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.79% Portfolio value: 23.91M Avg. open price: $49.24 Current price: $67.34 P/L: +36.77% Bought +0.45% shares Q3 2022	share	1.79%	23.91M	$49.24	$67.34	+36.77%	Bought +0.45% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 1.79% Portfolio value: 23.88M Avg. open price: $63.38 Current price: $92.18 P/L: +45.43% Bought +2.98% shares Q3 2022	share	1.79%	23.88M	$63.38	$92.18	+45.43%	Bought +2.98% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.79% Portfolio value: 23.85M Avg. open price: $120.24 Current price: $130.85 P/L: +8.83% Bought +4.25% shares Q3 2022	share	1.79%	23.85M	$120.24	$130.85	+8.83%	Bought +4.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.76% Portfolio value: 23.54M Avg. open price: $88.54 Current price: $163.66 P/L: +84.84% Bought +0.38% shares Q3 2022	share	1.76%	23.54M	$88.54	$163.66	+84.84%	Bought +0.38% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.76% Portfolio value: 23.53M Avg. open price: $323.11 Current price: $496.23 P/L: +53.58% Bought +1.30% shares Q3 2022	share	1.76%	23.53M	$323.11	$496.23	+53.58%	Bought +1.30% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.74% Portfolio value: 23.23M Avg. open price: $23.31 Current price: $47.57 P/L: +104.09% Bought +0.39% shares Q3 2022	share	1.74%	23.23M	$23.31	$47.57	+104.09%	Bought +0.39% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.70% Portfolio value: 22.76M Avg. open price: $97.97 Current price: $95.12 P/L: -2.91% Bought +5.89% shares Q3 2022	share	1.70%	22.76M	$97.97	$95.12	-2.91%	Bought +5.89% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.68% Portfolio value: 22.39M Avg. open price: $77.91 Current price: $104.3 P/L: +33.87% Bought +3.20% shares Q3 2022	share	1.68%	22.39M	$77.91	$104.3	+33.87%	Bought +3.20% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.62% Portfolio value: 21.67M Avg. open price: $62.26 Current price: $109.25 P/L: +75.48% Bought +2.68% shares Q3 2022	share	1.62%	21.67M	$62.26	$109.25	+75.48%	Bought +2.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.62% Portfolio value: 21.60M Avg. open price: $223.49 Current price: $285.51 P/L: +27.75% Bought +2.24% shares Q3 2022	share	1.62%	21.60M	$223.49	$285.51	+27.75%	Bought +2.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 20.78M Avg. open price: $2,349.11 Current price: $100.44 P/L: -95.72% Bought +3.90% shares Q3 2022	share	1.56%	20.78M	$2,349.11	$100.44	-95.72%	Bought +3.90% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.54% Portfolio value: 20.52M Avg. open price: $71.42 Current price: $106.66 P/L: +49.33% Bought +0.22% shares Q3 2022	share	1.54%	20.52M	$71.42	$106.66	+49.33%	Bought +0.22% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.49% Portfolio value: 19.95M Avg. open price: $147.15 Current price: $165.93 P/L: +12.77% Bought +4.11% shares Q3 2022	share	1.49%	19.95M	$147.15	$165.93	+12.77%	Bought +4.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.46% Portfolio value: 19.51M Avg. open price: $108.22 Current price: $185.69 P/L: +71.59% Sold -0.40% shares Q3 2022	share	1.46%	19.51M	$108.22	$185.69	+71.59%	Sold -0.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.43% Portfolio value: 19.16M Avg. open price: $491.14 Current price: $94.13 P/L: -80.83% Bought +26.80% shares Q3 2022	share	1.43%	19.16M	$491.14	$94.13	-80.83%	Bought +26.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.37% Portfolio value: 18.33M Avg. open price: $53.04 Current price: $125.66 P/L: +136.90% Bought +0.29% shares Q3 2022	share	1.37%	18.33M	$53.04	$125.66	+136.90%	Bought +0.29% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.37% Portfolio value: 18.23M Avg. open price: $118.05 Current price: $189.54 P/L: +60.56% Sold -0.01% shares Q3 2022	share	1.37%	18.23M	$118.05	$189.54	+60.56%	Sold -0.01% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.31% Portfolio value: 17.49M Avg. open price: $46.08 Current price: $80.88 P/L: +75.52% Sold -0.26% shares Q3 2022	share	1.31%	17.49M	$46.08	$80.88	+75.52%	Sold -0.26% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.23% Portfolio value: 16.45M Avg. open price: $161.25 Current price: $164.23 P/L: +1.85% Bought +15.14% shares Q3 2022	share	1.23%	16.45M	$161.25	$164.23	+1.85%	Bought +15.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.22% Portfolio value: 16.3M Avg. open price: $67.91 Current price: $153.22 P/L: +125.63% Bought +3.82% shares Q3 2022	share	1.22%	16.3M	$67.91	$153.22	+125.63%	Bought +3.82% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.22% Portfolio value: 16.27M Avg. open price: $77.24 Current price: $110.04 P/L: +42.46% Sold -0.34% shares Q3 2022	share	1.22%	16.27M	$77.24	$110.04	+42.46%	Sold -0.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.21% Portfolio value: 16.15M Avg. open price: $78.72 Current price: $150.61 P/L: +91.32% Bought +0.29% shares Q3 2022	share	1.21%	16.15M	$78.72	$150.61	+91.32%	Bought +0.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.20% Portfolio value: 16.02M Avg. open price: $43.98 Current price: $64.35 P/L: +46.31% Bought +0.73% shares Q3 2022	share	1.20%	16.02M	$43.98	$64.35	+46.31%	Bought +0.73% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.17% Portfolio value: 15.58M Avg. open price: $117.84 Current price: $154.45 P/L: +31.07% Bought +1.07% shares Q3 2022	share	1.17%	15.58M	$117.84	$154.45	+31.07%	Bought +1.07% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.16% Portfolio value: 15.48M Avg. open price: $105.06 Current price: $122.97 P/L: +17.05% Bought +12.57% shares Q3 2022	share	1.16%	15.48M	$105.06	$122.97	+17.05%	Bought +12.57% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.15% Portfolio value: 15.42M Avg. open price: $44.37 Current price: $41.48 P/L: -6.51% Bought +30.06% shares Q3 2022	share	1.15%	15.42M	$44.37	$41.48	-6.51%	Bought +30.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.15% Portfolio value: 15.32M Avg. open price: $166.52 Current price: $217.66 P/L: +30.71% Bought +2.25% shares Q3 2022	share	1.15%	15.32M	$166.52	$217.66	+30.71%	Bought +2.25% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.09% Portfolio value: 14.61M Avg. open price: $10.29 Current price: $6.72 P/L: -34.69% Bought +13.32% shares Q3 2022	share	1.09%	14.61M	$10.29	$6.72	-34.69%	Bought +13.32% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.08% Portfolio value: 14.38M Avg. open price: $350.61 Current price: $766.39 P/L: +118.59% Bought +2.01% shares Q3 2022	share	1.08%	14.38M	$350.61	$766.39	+118.59%	Bought +2.01% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.05% Portfolio value: 14.03M Avg. open price: $212.64 Current price: $224.94 P/L: +5.78% Bought +0.86% shares Q3 2022	share	1.05%	14.03M	$212.64	$224.94	+5.78%	Bought +0.86% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.03% Portfolio value: 13.80M Avg. open price: $65.25 Current price: $58.5 P/L: -10.34% Bought +14.67% shares Q3 2022	share	1.03%	13.80M	$65.25	$58.5	-10.34%	Bought +14.67% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 1.03% Portfolio value: 13.71M Avg. open price: $36.13 Current price: $35.25 P/L: -2.44% Bought +18.60% shares Q3 2022	share	1.03%	13.71M	$36.13	$35.25	-2.44%	Bought +18.60% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.02% Portfolio value: 13.62M Avg. open price: $48.18 Current price: $91.71 P/L: +90.34% Sold -0.62% shares Q3 2022	share	1.02%	13.62M	$48.18	$91.71	+90.34%	Sold -0.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.99% Portfolio value: 13.19M Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +28.97% shares Q3 2022	share	0.99%	13.19M	$89.75	$79.62	-11.29%	Bought +28.97% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.97% Portfolio value: 13.01M Avg. open price: $39.95 Current price: $60.92 P/L: +52.49% Bought +0.60% shares Q3 2022	share	0.97%	13.01M	$39.95	$60.92	+52.49%	Bought +0.60% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.93% Portfolio value: 12.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.01% shares Q3 2022	share	0.93%	12.38M	N/A	N/A	N/A	Bought +8.01% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.93% Portfolio value: 12.36M Avg. open price: $60.45 Current price: $89.03 P/L: +47.29% Bought +15.22% shares Q3 2022	share	0.93%	12.36M	$60.45	$89.03	+47.29%	Bought +15.22% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.91% Portfolio value: 12.12M Avg. open price: $80.8 Current price: $100.45 P/L: +24.31% Bought +3.97% shares Q3 2022	share	0.91%	12.12M	$80.8	$100.45	+24.31%	Bought +3.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.83% Portfolio value: 11.07M Avg. open price: $162.24 Current price: $273.4 P/L: +68.51% Sold -0.34% shares Q3 2022	share	0.83%	11.07M	$162.24	$273.4	+68.51%	Sold -0.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.77% Portfolio value: 10.26M Avg. open price: N/A Current price: $563 P/L: N/A Sold -0.12% shares Q3 2022	share	0.77%	10.26M	N/A	$563	N/A	Sold -0.12% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.76% Portfolio value: 10.12M Avg. open price: $196.77 Current price: $255.74 P/L: +29.97% Bought +2.07% shares Q3 2022	share	0.76%	10.12M	$196.77	$255.74	+29.97%	Bought +2.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.69% Portfolio value: 9.18M Avg. open price: $40.37 Current price: $47.63 P/L: +17.98% Bought +4.12% shares Q3 2022	share	0.69%	9.18M	$40.37	$47.63	+17.98%	Bought +4.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.69% Portfolio value: 9.15M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +55.94% shares Q3 2022	share	0.69%	9.15M	$161.25	$123.49	-23.42%	Bought +55.94% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.62% Portfolio value: 8.33M Avg. open price: $50.37 Current price: $47.61 P/L: -5.47% Sold -9.42% shares Q3 2022	share	0.62%	8.33M	$50.37	$47.61	-5.47%	Sold -9.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.61% Portfolio value: 8.20M Avg. open price: $39.34 Current price: $29.41 P/L: -25.24% Bought +18.18% shares Q3 2022	share	0.61%	8.20M	$39.34	$29.41	-25.24%	Bought +18.18% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 8.06M Avg. open price: $72.22 Current price: $83.76 P/L: +15.98% Bought +0.22% shares Q3 2022	share	0.60%	8.06M	$72.22	$83.76	+15.98%	Bought +0.22% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.59% Portfolio value: 7.85M Avg. open price: $135.68 Current price: $126.99 P/L: -6.41% Bought +37.31% shares Q3 2022	share	0.59%	7.85M	$135.68	$126.99	-6.41%	Bought +37.31% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.58% Portfolio value: 7.77M Avg. open price: $91.38 Current price: $93.79 P/L: +2.64% Bought +54.48% shares Q3 2022	share	0.58%	7.77M	$91.38	$93.79	+2.64%	Bought +54.48% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 7.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q3 2022	share	0.56%	7.46M	N/A	N/A	N/A	Bought +2.71% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 7.31M Avg. open price: $29.37 Current price: $90.31 P/L: +207.52% Sold -1.43% shares Q3 2022	share	0.55%	7.31M	$29.37	$90.31	+207.52%	Sold -1.43% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.53% Portfolio value: 7.13M Avg. open price: $208.53 Current price: $295.8 P/L: +41.85% Bought +1.50% shares Q3 2022	share	0.53%	7.13M	$208.53	$295.8	+41.85%	Bought +1.50% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.51% Portfolio value: 6.78M Avg. open price: $93.59 Current price: $125.19 P/L: +33.76% Bought +0.49% shares Q3 2022	share	0.51%	6.78M	$93.59	$125.19	+33.76%	Bought +0.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 6.60M Avg. open price: $199.25 Current price: $327.99 P/L: +64.61% Bought +0.64% shares Q3 2022	share	0.49%	6.60M	$199.25	$327.99	+64.61%	Bought +0.64% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.49% Portfolio value: 6.57M Avg. open price: $40.96 Current price: $53.07 P/L: +29.57% Bought +5.57% shares Q3 2022	share	0.49%	6.57M	$40.96	$53.07	+29.57%	Bought +5.57% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.43% Portfolio value: 5.75M Avg. open price: $45.48 Current price: $45.01 P/L: -1.03% Bought +1.83% shares Q3 2022	share	0.43%	5.75M	$45.48	$45.01	-1.03%	Bought +1.83% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.27% Portfolio value: 3.59M Avg. open price: $83.22 Current price: $113 P/L: +35.79% Sold -0.04% shares Q3 2022	share	0.27%	3.59M	$83.22	$113	+35.79%	Sold -0.04% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.26% Portfolio value: 3.47M Avg. open price: $190.86 Current price: $228.29 P/L: +19.61% Sold -0.99% shares Q3 2022	share	0.26%	3.47M	$190.86	$228.29	+19.61%	Sold -0.99% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.24% Portfolio value: 3.26M Avg. open price: $179.04 Current price: $233.17 P/L: +30.24% Bought +3.39% shares Q3 2022	share	0.24%	3.26M	$179.04	$233.17	+30.24%	Bought +3.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 3.03M Avg. open price: $110.84 Current price: $158.71 P/L: +43.19% Bought +0.79% shares Q3 2022	share	0.23%	3.03M	$110.84	$158.71	+43.19%	Bought +0.79% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: $64.44 Current price: $48.08 P/L: -25.39% Sold -6.16% shares Q3 2022	share	0.16%	2.17M	$64.44	$48.08	-25.39%	Sold -6.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $157.23 Current price: $257 P/L: +63.46% Sold -8.53% shares Q3 2022	share	0.15%	1.95M	$157.23	$257	+63.46%	Sold -8.53% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $16.51 Current price: $14.3 P/L: -13.40% Bought +3.98% shares Q3 2022	share	0.14%	1.89M	$16.51	$14.3	-13.40%	Bought +3.98% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: N/A Current price: $17.55 P/L: N/A Sold -0.07% shares Q3 2019	share	0.12%	1.55M	N/A	$17.55	N/A	Sold -0.07% shares Q3 2019
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $63.66 Current price: $83.07 P/L: +30.49% Sold -0.09% shares Q4 2021	share	0.11%	1.40M	$63.66	$83.07	+30.49%	Sold -0.09% shares Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $115.93 Current price: $187.28 P/L: +61.55% Bought +1.52% shares Q3 2022	share	0.10%	1.32M	$115.93	$187.28	+61.55%	Bought +1.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.20% shares Q3 2022	share	0.09%	1.21M	N/A	N/A	N/A	Sold -11.20% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $78.97 Current price: $60.58 P/L: -23.29% Sold -5.12% shares Q3 2022	share	0.09%	1.20M	$78.97	$60.58	-23.29%	Sold -5.12% shares Q3 2022
Engineering & Construction Orbital Infrastructure Group, Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: N/A Current price: $0.22 P/L: N/A Sold -11.10% shares Q3 2022	share	0.09%	1.18M	N/A	$0.22	N/A	Sold -11.10% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $46.32 Current price: $69.1 P/L: +49.17% Sold -5.62% shares Q3 2022	share	0.09%	1.16M	$46.32	$69.1	+49.17%	Sold -5.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $239.22 Current price: $406.91 P/L: +70.10% Sold -16.93% shares Q3 2022	share	0.09%	1.16M	$239.22	$406.91	+70.10%	Sold -16.93% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -5.48% shares Q3 2022	share	0.09%	1.15M	N/A	$252.38	N/A	Sold -5.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $308.61 Current price: $374 P/L: +21.19% Sold -0.31% shares Q3 2022	share	0.08%	1.04M	$308.61	$374	+21.19%	Sold -0.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 886K Avg. open price: $113.47 Current price: $536.16 P/L: +372.51% Sold -5.50% shares Q3 2022	share	0.07%	886K	$113.47	$536.16	+372.51%	Sold -5.50% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 880K Avg. open price: $166.09 Current price: $167.26 P/L: +0.71% Sold -0.89% shares Q3 2022	share	0.07%	880K	$166.09	$167.26	+0.71%	Sold -0.89% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 848K Avg. open price: $223.75 Current price: $408.71 P/L: +82.66% Bought +0.34% shares Q3 2022	share	0.06%	848K	$223.75	$408.71	+82.66%	Bought +0.34% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 840K Avg. open price: $48.59 Current price: $45.06 P/L: -7.26% Sold -5.68% shares Q3 2022	share	0.06%	840K	$48.59	$45.06	-7.26%	Sold -5.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 766K Avg. open price: $106 Current price: $99.43 P/L: -6.20% Bought +0.20% shares Q3 2022	share	0.06%	766K	$106	$99.43	-6.20%	Bought +0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 757K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	0.06%	757K	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 733K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -81.17% shares Q3 2022	share	0.05%	733K	N/A	$57.72	N/A	Sold -81.17% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 707K Avg. open price: $69.73 Current price: $169.81 P/L: +143.54% Sold -5.24% shares Q3 2022	share	0.05%	707K	$69.73	$169.81	+143.54%	Sold -5.24% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.05% Portfolio value: 698K Avg. open price: $110.43 Current price: $164.26 P/L: +48.75% Sold -1.08% shares Q3 2022	share	0.05%	698K	$110.43	$164.26	+48.75%	Sold -1.08% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.05% Portfolio value: 647K Avg. open price: $154.33 Current price: $157.59 P/L: +2.11% Bought +17.64% shares Q3 2022	share	0.05%	647K	$154.33	$157.59	+2.11%	Bought +17.64% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 551K Avg. open price: $40.52 Current price: $63.51 P/L: +56.73% Sold -6.20% shares Q3 2022	share	0.04%	551K	$40.52	$63.51	+56.73%	Sold -6.20% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.04% Portfolio value: 527K Avg. open price: $38.5 Current price: $44.65 P/L: +15.97% Bought +15.03% shares Q3 2022	share	0.04%	527K	$38.5	$44.65	+15.97%	Bought +15.03% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 513K Avg. open price: $55.5 Current price: $67.2 P/L: +21.08% Bought +14.16% shares Q3 2022	share	0.04%	513K	$55.5	$67.2	+21.08%	Bought +14.16% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 509K Avg. open price: $86.09 Current price: $81.41 P/L: -5.44% Sold -26.01% shares Q2 2022	share	0.04%	509K	$86.09	$81.41	-5.44%	Sold -26.01% shares Q2 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.04% Portfolio value: 480K Avg. open price: $37.42 Current price: $39.74 P/L: +6.19% Sold -9.86% shares Q3 2022	share	0.04%	480K	$37.42	$39.74	+6.19%	Sold -9.86% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $48.52 Current price: $126.9 P/L: +161.52% Sold -5.41% shares Q3 2022	share	0.04%	479K	$48.52	$126.9	+161.52%	Sold -5.41% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $49.46 Current price: $72.34 P/L: +46.27% Bought +0.41% shares Q3 2022	share	0.04%	478K	$49.46	$72.34	+46.27%	Bought +0.41% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.03% Portfolio value: 455K Avg. open price: $129.89 Current price: $98.87 P/L: -23.88% Bought +11.60% shares Q3 2022	share	0.03%	455K	$129.89	$98.87	-23.88%	Bought +11.60% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $57.29 Current price: $56.96 P/L: -0.57% Sold -5.56% shares Q3 2022	share	0.03%	454K	$57.29	$56.96	-0.57%	Sold -5.56% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $79.96 Current price: $83.35 P/L: +4.23% Sold -3.18% shares Q3 2022	share	0.03%	447K	$79.96	$83.35	+4.23%	Sold -3.18% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 445K Avg. open price: $68.59 Current price: $102.13 P/L: +48.90% Bought +0.18% shares Q3 2022	share	0.03%	445K	$68.59	$102.13	+48.90%	Bought +0.18% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.03% Portfolio value: 441K Avg. open price: $43 Current price: $46.2 P/L: +7.44% Bought +16.86% shares Q3 2022	share	0.03%	441K	$43	$46.2	+7.44%	Bought +16.86% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.03% Portfolio value: 440K Avg. open price: $16.65 Current price: $20.63 P/L: +23.90% Bought +16.46% shares Q3 2022	share	0.03%	440K	$16.65	$20.63	+23.90%	Bought +16.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 434K Avg. open price: $38.28 Current price: $108.09 P/L: +182.37% Sold -1.95% shares Q3 2022	share	0.03%	434K	$38.28	$108.09	+182.37%	Sold -1.95% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $14.38 Current price: $19.04 P/L: +32.41% Bought +17.52% shares Q3 2022	share	0.03%	423K	$14.38	$19.04	+32.41%	Bought +17.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 411K Avg. open price: $103.85 Current price: $254.07 P/L: +144.65% Sold -1.85% shares Q3 2022	share	0.03%	411K	$103.85	$254.07	+144.65%	Sold -1.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $392.62 Current price: $494.53 P/L: +25.96% Sold -15.51% shares Q3 2022	share	0.03%	409K	$392.62	$494.53	+25.96%	Sold -15.51% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $281.75 Current price: $274.86 P/L: -2.45% Bought +14.93% shares Q3 2022	share	0.03%	405K	$281.75	$274.86	-2.45%	Bought +14.93% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $42.81 Current price: $47.78 P/L: +11.61% Bought +16.98% shares Q3 2022	share	0.03%	394K	$42.81	$47.78	+11.61%	Bought +16.98% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $140.93 Current price: $232.34 P/L: +64.87% Sold -6.29% shares Q3 2022	share	0.03%	389K	$140.93	$232.34	+64.87%	Sold -6.29% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $203.13 Current price: $334.17 P/L: +64.51% Sold -6.28% shares Q3 2022	share	0.03%	389K	$203.13	$334.17	+64.51%	Sold -6.28% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $130.68 Current price: $172.52 P/L: +32.02% Bought +1.84% shares Q3 2022	share	0.03%	376K	$130.68	$172.52	+32.02%	Bought +1.84% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +16.11% shares Q3 2022	share	0.03%	365K	$55.11	$68.46	+24.22%	Bought +16.11% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $10.24 Current price: $9.78 P/L: -4.49% Bought +16.32% shares Q3 2022	share	0.03%	364K	$10.24	$9.78	-4.49%	Bought +16.32% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $93.06 Current price: $153.89 P/L: +65.38% Bought +4.50% shares Q3 2022	share	0.03%	356K	$93.06	$153.89	+65.38%	Bought +4.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $108.54 Current price: $178.88 P/L: +64.80% Sold -30.00% shares Q3 2022	share	0.03%	355K	$108.54	$178.88	+64.80%	Sold -30.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $65.43 Current price: $75.84 P/L: +15.91% Bought +17.91% shares Q3 2022	share	0.03%	346K	$65.43	$75.84	+15.91%	Bought +17.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $1,979.57 Current price: $100.83 P/L: -94.91% Sold -20.00% shares Q3 2022	share	0.03%	346K	$1,979.57	$100.83	-94.91%	Sold -20.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $113 Current price: $106.71 P/L: -5.57% Bought +4.39% shares Q3 2022	share	0.03%	346K	$113	$106.71	-5.57%	Bought +4.39% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $92.32 Current price: $87.52 P/L: -5.20% Bought +7.49% shares Q3 2022	share	0.03%	342K	$92.32	$87.52	-5.20%	Bought +7.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $95.03 Current price: $189.39 P/L: +99.30% Sold -3.03% shares Q3 2022	share	0.03%	342K	$95.03	$189.39	+99.30%	Sold -3.03% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $400.9 Current price: $621.32 P/L: +54.98% Bought +14.60% shares Q3 2022	share	0.03%	339K	$400.9	$621.32	+54.98%	Bought +14.60% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.03% Portfolio value: 335K Avg. open price: $14.47 Current price: $21.76 P/L: +50.38% Bought +17.58% shares Q3 2022	share	0.03%	335K	$14.47	$21.76	+50.38%	Bought +17.58% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $49.25 Current price: $55.49 P/L: +12.68% Bought +1.27% shares Q3 2022	share	0.02%	333K	$49.25	$55.49	+12.68%	Bought +1.27% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $25.14 Current price: $45.36 P/L: +80.44% Bought +0.14% shares Q3 2022	share	0.02%	330K	$25.14	$45.36	+80.44%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $203.94 Current price: $298.9 P/L: +46.56% Bought +17.83% shares Q3 2022	share	0.02%	325K	$203.94	$298.9	+46.56%	Bought +17.83% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $81.25 Current price: $125.78 P/L: +54.81% Sold -2.84% shares Q3 2022	share	0.02%	324K	$81.25	$125.78	+54.81%	Sold -2.84% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $26.61 Current price: $31.55 P/L: +18.55% Bought +5.01% shares Q3 2022	share	0.02%	324K	$26.61	$31.55	+18.55%	Bought +5.01% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $100.71 Current price: $129.35 P/L: +28.44% Bought +11.39% shares Q3 2022	share	0.02%	322K	$100.71	$129.35	+28.44%	Bought +11.39% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -13.28% shares Q3 2022	share	0.02%	318K	N/A	$165.63	N/A	Sold -13.28% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $22.41 Current price: $37.54 P/L: +67.51% Bought +15.00% shares Q3 2022	share	0.02%	317K	$22.41	$37.54	+67.51%	Bought +15.00% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $39.28 Current price: $45.95 P/L: +16.99% Sold -0.47% shares Q3 2022	share	0.02%	314K	$39.28	$45.95	+16.99%	Sold -0.47% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $36.09 Current price: $31.55 P/L: -12.58% Bought +19.17% shares Q3 2022	share	0.02%	312K	$36.09	$31.55	-12.58%	Bought +19.17% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.02% Portfolio value: 312K Avg. open price: N/A Current price: $25.91 P/L: N/A Sold -0.11% shares Q3 2022	share	0.02%	312K	N/A	$25.91	N/A	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $63.12 Current price: $83.54 P/L: +32.34% Bought +0.87% shares Q3 2022	share	0.02%	312K	$63.12	$83.54	+32.34%	Bought +0.87% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $43.17 Current price: $68.82 P/L: +59.43% Sold -0.02% shares Q3 2022	share	0.02%	313K	$43.17	$68.82	+59.43%	Sold -0.02% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $62.59 Current price: $90.17 P/L: +44.07% Sold -2.61% shares Q3 2022	share	0.02%	308K	$62.59	$90.17	+44.07%	Sold -2.61% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $200.26 Current price: $230 P/L: +14.85% Sold -1.01% shares Q3 2022	share	0.02%	304K	$200.26	$230	+14.85%	Sold -1.01% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $68.43 Current price: $65.36 P/L: -4.49% Sold -0.02% shares Q3 2022	share	0.02%	300K	$68.43	$65.36	-4.49%	Sold -0.02% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $41.93 Current price: $79.01 P/L: +88.45% Sold -10.66% shares Q3 2022	share	0.02%	298K	$41.93	$79.01	+88.45%	Sold -10.66% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -3.74% shares Q3 2022	share	0.02%	291K	N/A	$151.2	N/A	Sold -3.74% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $65.08 Current price: $72.95 P/L: +12.09% Bought +16.67% shares Q3 2022	share	0.02%	290K	$65.08	$72.95	+12.09%	Bought +16.67% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $201.37 Current price: $249.75 P/L: +24.03% Sold -1.87% shares Q3 2022	share	0.02%	289K	$201.37	$249.75	+24.03%	Sold -1.87% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $73.47 Current price: $94.28 P/L: +28.32% Bought +16.71% shares Q3 2022	share	0.02%	287K	$73.47	$94.28	+28.32%	Bought +16.71% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $86.91 Current price: $66.02 P/L: -24.03% Bought +7.11% shares Q3 2022	share	0.02%	287K	$86.91	$66.02	-24.03%	Bought +7.11% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $30.07 Current price: $34.92 P/L: +16.13% Bought +0.56% shares Q3 2022	share	0.02%	286K	$30.07	$34.92	+16.13%	Bought +0.56% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $148.03 Current price: $171.06 P/L: +15.56% Bought +16.61% shares Q3 2022	share	0.02%	284K	$148.03	$171.06	+15.56%	Bought +16.61% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $22.96 Current price: $38.87 P/L: +69.32% Sold -14.72% shares Q3 2022	share	0.02%	284K	$22.96	$38.87	+69.32%	Sold -14.72% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $109.74 Current price: $133.48 P/L: +21.64% Sold -6.38% shares Q3 2022	share	0.02%	284K	$109.74	$133.48	+21.64%	Sold -6.38% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $79.96 Current price: $74.34 P/L: -7.03% Bought +15.57% shares Q3 2022	share	0.02%	285K	$79.96	$74.34	-7.03%	Bought +15.57% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $106.01 Current price: $125.82 P/L: +18.69% Sold -1.79% shares Q3 2022	share	0.02%	281K	$106.01	$125.82	+18.69%	Sold -1.79% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $65.01 Current price: $126.01 P/L: +93.83% Bought +0.04% shares Q3 2022	share	0.02%	280K	$65.01	$126.01	+93.83%	Bought +0.04% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $46.2 Current price: $50.76 P/L: +9.88% Bought +16.85% shares Q3 2022	share	0.02%	279K	$46.2	$50.76	+9.88%	Bought +16.85% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $88.44 Current price: $86.6 P/L: -2.08% Bought +7.42% shares Q3 2022	share	0.02%	276K	$88.44	$86.6	-2.08%	Bought +7.42% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $103.91 Current price: $278.55 P/L: +168.07% Sold -12.18% shares Q3 2022	share	0.02%	275K	$103.91	$278.55	+168.07%	Sold -12.18% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $110.56 Current price: $128.33 P/L: +16.07% Bought +14.62% shares Q3 2022	share	0.02%	273K	$110.56	$128.33	+16.07%	Bought +14.62% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $38.11 Current price: $43.09 P/L: +13.07% Bought +16.29% shares Q3 2022	share	0.02%	265K	$38.11	$43.09	+13.07%	Bought +16.29% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $43.06 Current price: $44.59 P/L: +3.56% Bought +8.87% shares Q3 2022	share	0.02%	263K	$43.06	$44.59	+3.56%	Bought +8.87% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $46.21 Current price: $71.03 P/L: +53.71% Sold -1.73% shares Q3 2022	share	0.02%	262K	$46.21	$71.03	+53.71%	Sold -1.73% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $96.17 Current price: $131.47 P/L: +36.71% Bought +17.45% shares Q3 2022	share	0.02%	261K	$96.17	$131.47	+36.71%	Bought +17.45% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $130.87 Current price: $140.52 P/L: +7.37% Bought +16.50% shares Q3 2022	share	0.02%	261K	$130.87	$140.52	+7.37%	Bought +16.50% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $172.53 Current price: $146.12 P/L: -15.31% Bought +6.76% shares Q3 2022	share	0.02%	258K	$172.53	$146.12	-15.31%	Bought +6.76% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $122.17 Current price: $157.25 P/L: +28.71% Sold -3.50% shares Q3 2022	share	0.02%	258K	$122.17	$157.25	+28.71%	Sold -3.50% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $19.26 Current price: $16.98 P/L: -11.84% Bought +5.17% shares Q3 2022	share	0.02%	256K	$19.26	$16.98	-11.84%	Bought +5.17% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: $63.18 P/L: N/A N/A Q3 2022	share	0.02%	256K	N/A	$63.18	N/A	N/A Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $120.11 Current price: $180.35 P/L: +50.15% Sold -2.57% shares Q3 2022	share	0.02%	254K	$120.11	$180.35	+50.15%	Sold -2.57% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $202.44 Current price: $241.92 P/L: +19.50% Bought +16.31% shares Q3 2022	share	0.02%	254K	$202.44	$241.92	+19.50%	Bought +16.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +0.03% shares Q3 2022	share	0.02%	254K	$77.46	$85.2	+9.99%	Bought +0.03% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $56.53 Current price: $62.37 P/L: +10.33% Bought +2.33% shares Q3 2022	share	0.02%	252K	$56.53	$62.37	+10.33%	Bought +2.33% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $70.37 Current price: $80.97 P/L: +15.06% Bought +15.59% shares Q3 2022	share	0.02%	251K	$70.37	$80.97	+15.06%	Bought +15.59% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $41.67 Current price: $45.2 P/L: +8.47% Bought +18.33% shares Q3 2022	share	0.02%	251K	$41.67	$45.2	+8.47%	Bought +18.33% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $11.93 Current price: $12.5 P/L: +4.82% Sold -3.15% shares Q3 2022	share	0.02%	250K	$11.93	$12.5	+4.82%	Sold -3.15% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $94.32 Current price: $97.19 P/L: +3.04% Bought +16.56% shares Q3 2022	share	0.02%	248K	$94.32	$97.19	+3.04%	Bought +16.56% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $36.57 Current price: $42.42 P/L: +16.00% Bought +17.87% shares Q3 2022	share	0.02%	244K	$36.57	$42.42	+16.00%	Bought +17.87% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $217.82 Current price: $240.68 P/L: +10.49% Bought +18.45% shares Q3 2022	share	0.02%	243K	$217.82	$240.68	+10.49%	Bought +18.45% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $88.13 Current price: $95.08 P/L: +7.89% Bought +16.18% shares Q3 2022	share	0.02%	243K	$88.13	$95.08	+7.89%	Bought +16.18% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $13.97 Current price: $15.93 P/L: +14.03% Bought +17.26% shares Q3 2022	share	0.02%	241K	$13.97	$15.93	+14.03%	Bought +17.26% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $42.05 Current price: $48.87 P/L: +16.22% Bought +2.21% shares Q3 2022	share	0.02%	241K	$42.05	$48.87	+16.22%	Bought +2.21% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $87.56 Current price: $105.72 P/L: +20.74% Bought +16.44% shares Q3 2022	share	0.02%	241K	$87.56	$105.72	+20.74%	Bought +16.44% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $39.9 Current price: $46.43 P/L: +16.37% Sold -3.44% shares Q3 2022	share	0.02%	238K	$39.9	$46.43	+16.37%	Sold -3.44% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $67.13 Current price: $58.87 P/L: -12.30% Bought +16.65% shares Q3 2022	share	0.02%	236K	$67.13	$58.87	-12.30%	Bought +16.65% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $221.26 Current price: $333.47 P/L: +50.72% Sold -0.77% shares Q3 2022	share	0.02%	237K	$221.26	$333.47	+50.72%	Sold -0.77% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $36.82 Current price: $41.33 P/L: +12.26% Bought +6.80% shares Q3 2022	share	0.02%	235K	$36.82	$41.33	+12.26%	Bought +6.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $120.28 Current price: $148.67 P/L: +23.60% Sold -27.60% shares Q3 2022	share	0.02%	234K	$120.28	$148.67	+23.60%	Sold -27.60% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $53.16 Current price: $50.92 P/L: -4.22% Bought +1.17% shares Q3 2022	share	0.02%	234K	$53.16	$50.92	-4.22%	Bought +1.17% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $32.42 Current price: $28.74 P/L: -11.34% Sold -34.75% shares Q3 2022	share	0.02%	234K	$32.42	$28.74	-11.34%	Sold -34.75% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $51.08 Current price: $48.4 P/L: -5.24% Sold -20.71% shares Q2 2022	share	0.02%	231K	$51.08	$48.4	-5.24%	Sold -20.71% shares Q2 2022
Asset Management SEI Investments Company Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $41.63 Current price: $63.16 P/L: +51.72% Sold -0.74% shares Q3 2022	share	0.02%	229K	$41.63	$63.16	+51.72%	Sold -0.74% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $32.41 Current price: $36.75 P/L: +13.39% Bought +16.72% shares Q3 2022	share	0.02%	229K	$32.41	$36.75	+13.39%	Bought +16.72% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $127.23 Current price: $145.99 P/L: +14.75% Sold -4.48% shares Q3 2022	share	0.02%	227K	$127.23	$145.99	+14.75%	Sold -4.48% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $199.56 Current price: $139.23 P/L: -30.23% Sold -3.47% shares Q3 2022	share	0.02%	224K	$199.56	$139.23	-30.23%	Sold -3.47% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $75.97 Current price: $83.13 P/L: +9.42% Bought +17.12% shares Q3 2022	share	0.02%	225K	$75.97	$83.13	+9.42%	Bought +17.12% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $73.9 Current price: $53.22 P/L: -27.98% Bought +2.15% shares Q3 2022	share	0.02%	223K	$73.9	$53.22	-27.98%	Bought +2.15% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $79.23 Current price: $87.09 P/L: +9.92% Bought +1.62% shares Q3 2022	share	0.02%	223K	$79.23	$87.09	+9.92%	Bought +1.62% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $45.76 Current price: $51.77 P/L: +13.13% Bought +4.36% shares Q3 2022	share	0.02%	218K	$45.76	$51.77	+13.13%	Bought +4.36% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $40.82 Current price: $42.01 P/L: +2.92% Bought +17.31% shares Q3 2022	share	0.02%	216K	$40.82	$42.01	+2.92%	Bought +17.31% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $66.51 Current price: $60.38 P/L: -9.22% Bought +1.45% shares Q3 2022	share	0.02%	214K	$66.51	$60.38	-9.22%	Bought +1.45% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $88.85 Current price: $110.49 P/L: +24.35% Bought +17.18% shares Q3 2022	share	0.02%	211K	$88.85	$110.49	+24.35%	Bought +17.18% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $78.81 Current price: $97.35 P/L: +23.53% N/A Q4 2021	share	0.02%	207K	$78.81	$97.35	+23.53%	N/A Q4 2021
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $75.78 Current price: $135.53 P/L: +78.84% Bought +2.45% shares Q3 2022	share	0.02%	205K	$75.78	$135.53	+78.84%	Bought +2.45% shares Q3 2022
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $7.85 Current price: $11.96 P/L: +52.36% Bought +22.89% shares Q3 2022	share	0.01%	201K	$7.85	$11.96	+52.36%	Bought +22.89% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $117.61 Current price: $109.11 P/L: -7.23% Bought +19.61% shares Q3 2022	share	0.01%	201K	$117.61	$109.11	-7.23%	Bought +19.61% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $140.08 Current price: $203.99 P/L: +45.62% Sold -9.08% shares Q3 2022	share	0.01%	201K	$140.08	$203.99	+45.62%	Sold -9.08% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.01% Portfolio value: 157K Avg. open price: $13.92 Current price: $12.07 P/L: -13.28% Sold -2.48% shares Q1 2021	share	0.01%	157K	$13.92	$12.07	-13.28%	Sold -2.48% shares Q1 2021
Health Information Services Sharecare, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$2.14	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.58	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.12 Current price: $20.38 P/L: -34.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.12	$20.38	-34.51%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.73 Current price: $81.94 P/L: -56.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.73	$81.94	-56.12%	Sold -100.00% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.27	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.07 Current price: $69.14 P/L: +38.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.07	$69.14	+38.09%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.69 Current price: $129.68 P/L: +53.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.69	$129.68	+53.12%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.28 Current price: $93.06 P/L: -30.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.28	$93.06	-30.18%	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.22	N/A	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.27	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $275.58 Current price: $360.06 P/L: +30.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$275.58	$360.06	+30.65%	Sold -100.00% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.19 Current price: $46.29 P/L: +12.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.19	$46.29	+12.37%	Sold -100.00% shares Q3 2022

Showing TOP 221 GW HENSSLER & ASSOCIATES LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GW HENSSLER & ASSOCIATES LTD?

The biggest position of the GW HENSSLER & ASSOCIATES LTD is FIRST TR EXCHNG TRADED FD VI () with 5.31% portfolio share worth of 70.91M US dollars.

Top 5 GW HENSSLER & ASSOCIATES LTD's holdings represent 19.08% of the portfolio:

FIRST TR EXCHNG TRADED FD VI () – 5.31%
iShares Russell 2000 Value ETF (IWN) – 4.54%
Apple Inc. (AAPL) – 3.85%
Marathon Petroleum Corporation (MPC) – 2.93%
Microsoft Corporation (MSFT) – 2.44%

Who is the portfolio manager of GW HENSSLER & ASSOCIATES LTD?

The portfolio manager of the GW HENSSLER & ASSOCIATES LTD is .

What is the total asset value of the GW HENSSLER & ASSOCIATES LTD portfolio?

GW HENSSLER & ASSOCIATES LTD total asset value (portfolio value) is 1.34B US dollars.

Who is ?

is the portfolio manager of the GW HENSSLER & ASSOCIATES LTD.

What is (GW HENSSLER & ASSOCIATES LTD) fund performance?

GW HENSSLER & ASSOCIATES LTD's quarterly performance is -28.68%, annualy -80.05%. In the past 3 years, the value of 's portfolio has decreased by -80%. In the past 5 years, the value of the portfolio has decreased by -75%.

What is the GW HENSSLER & ASSOCIATES LTD CIK?

GW HENSSLER & ASSOCIATES LTD's Central Index Key is 0001080369 .

GW HENSSLER & ASSOCIATES LTD Holdings

GW HENSSLER & ASSOCIATES LTD portfolio value:

GW HENSSLER & ASSOCIATES LTD quarter portfolio value change:

GW HENSSLER & ASSOCIATES LTD 1 year portfolio value change:

GW HENSSLER & ASSOCIATES LTD 3 years portfolio value change:

GW HENSSLER & ASSOCIATES LTD 5 years portfolio value change: