SHEETS SMITH WEALTH MANAGEMENT Holdings

SHEETS SMITH WEALTH MANAGEMENT is an investment fund managing more than 598.91M US dollars. The largest holdings include iShares Short-Term National Muni Bond ETF, Goldman Sachs Access Treasury 0-1 Year ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 29.71M US dollars and sold assets of total value of 27.56M US dollars.

$598.91M

portfolio value

-35.84%

quarter

-106.98%

1 year

-128.29%

3 years

-142.48%

5 years

SHEETS SMITH WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54641000	61690000
Q2 2016	43947000	26484000
Q3 2016	34305000	25644000
Q4 2016	33080000	29359000
Q1 2017	32708000	17933000
Q2 2017	32547000	31144000
Q3 2017	29477000	12159000
Q4 2017	54555000	19939000
Q1 2018	40441000	42691000
Q2 2018	56084000	44124000
Q3 2018	66415000	14160000
Q4 2018	711000	105743000
Q1 2019	76415000	6222000
Q2 2019	34663000	12521000
Q3 2019	31889000	35440000
Q4 2019	55923000	16941000
Q1 2020	94220000	126719000
Q2 2020	85052000	74508000
Q3 2020	71883000	720000
Q4 2020	74522000	2363000
Q1 2021	47187000	38379000
Q2 2021	54661000	3936000
Q3 2021	15064000	18430000
Q4 2021	78808000	18162000
Q1 2022	18683000	96803000
Q2 2022	12312000	110211000
Q3 2022	29711000	27556000

SHEETS SMITH WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short-Term National Muni Bond ETF Portfolio share: 4.47% Portfolio value: 26.78M Avg. open price: $105.76 Current price: $104.34 P/L: -1.34% Bought +6.07% shares Q3 2022	share	4.47%	26.78M	$105.76	$104.34	-1.34%	Bought +6.07% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 3.63% Portfolio value: 21.74M Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	3.63%	21.74M	N/A	$99.67	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.48% Portfolio value: 20.83M Avg. open price: $301.69 Current price: $408.71 P/L: +35.47% Bought +1.71% shares Q3 2022	share	3.48%	20.83M	$301.69	$408.71	+35.47%	Bought +1.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.20% Portfolio value: 19.15M Avg. open price: $124.77 Current price: $185.69 P/L: +48.83% Bought +0.47% shares Q3 2022	share	3.20%	19.15M	$124.77	$185.69	+48.83%	Bought +0.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.11% Portfolio value: 18.59M Avg. open price: $51.82 Current price: $64.35 P/L: +24.17% Bought +0.02% shares Q3 2022	share	3.11%	18.59M	$51.82	$64.35	+24.17%	Bought +0.02% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.07% Portfolio value: 12.40M Avg. open price: $81.04 Current price: $48.08 P/L: -40.67% Sold -0.31% shares Q3 2022	share	2.07%	12.40M	$81.04	$48.08	-40.67%	Sold -0.31% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.91% Portfolio value: 11.41M Avg. open price: $217.29 Current price: $217.73 P/L: +0.20% Bought +28.94% shares Q2 2022	share	1.91%	11.41M	$217.29	$217.73	+0.20%	Bought +28.94% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.88% Portfolio value: 11.26M Avg. open price: $51.41 Current price: $147.81 P/L: +187.53% Bought +5.44% shares Q3 2022	share	1.88%	11.26M	$51.41	$147.81	+187.53%	Bought +5.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.85% Portfolio value: 11.06M Avg. open price: $1,218.16 Current price: $100.83 P/L: -91.72% Sold -9.73% shares Q3 2022	share	1.85%	11.06M	$1,218.16	$100.83	-91.72%	Sold -9.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.78% Portfolio value: 10.63M Avg. open price: $1,484.66 Current price: $94.13 P/L: -93.66% Bought +1.24% shares Q3 2022	share	1.78%	10.63M	$1,484.66	$94.13	-93.66%	Bought +1.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.74% Portfolio value: 10.39M Avg. open price: $121.85 Current price: $217.66 P/L: +78.64% Bought +2.10% shares Q3 2022	share	1.74%	10.39M	$121.85	$217.66	+78.64%	Bought +2.10% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.69% Portfolio value: 10.11M Avg. open price: $77.82 Current price: $75.65 P/L: -2.79% Sold -15.53% shares Q3 2022	share	1.69%	10.11M	$77.82	$75.65	-2.79%	Sold -15.53% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.62% Portfolio value: 9.69M Avg. open price: $81.31 Current price: $224.94 P/L: +176.65% Sold -1.35% shares Q1 2022	share	1.62%	9.69M	$81.31	$224.94	+176.65%	Sold -1.35% shares Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.59% Portfolio value: 9.51M Avg. open price: $48.08 Current price: $67.15 P/L: +39.65% Sold -0.76% shares Q1 2022	share	1.59%	9.51M	$48.08	$67.15	+39.65%	Sold -0.76% shares Q1 2022
REIT—Industrial Public Storage Portfolio share: 1.48% Portfolio value: 8.89M Avg. open price: $210.68 Current price: $295.8 P/L: +40.40% Sold -0.98% shares Q1 2022	share	1.48%	8.89M	$210.68	$295.8	+40.40%	Sold -0.98% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 1.35% Portfolio value: 8.07M Avg. open price: $251.79 Current price: $407.92 P/L: +62.01% Bought +0.08% shares Q3 2022	share	1.35%	8.07M	$251.79	$407.92	+62.01%	Bought +0.08% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.31% Portfolio value: 7.85M Avg. open price: $60.83 Current price: $79.01 P/L: +29.89% Bought +0.51% shares Q3 2022	share	1.31%	7.85M	$60.83	$79.01	+29.89%	Bought +0.51% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.23% Portfolio value: 7.39M Avg. open price: $388.38 Current price: $471.33 P/L: +21.36% Bought +35.22% shares Q1 2022	share	1.23%	7.39M	$388.38	$471.33	+21.36%	Bought +35.22% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 1.19% Portfolio value: 7.13M Avg. open price: $112.19 Current price: $106.24 P/L: -5.30% Sold -38.90% shares Q3 2022	share	1.19%	7.13M	$112.19	$106.24	-5.30%	Sold -38.90% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.17% Portfolio value: 7.02M Avg. open price: $153.37 Current price: $151.36 P/L: -1.31% Sold -0.26% shares Q3 2022	share	1.17%	7.02M	$153.37	$151.36	-1.31%	Sold -0.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.09% Portfolio value: 6.51M Avg. open price: $66.27 Current price: $112.2 P/L: +69.30% Bought +0.01% shares Q3 2022	share	1.09%	6.51M	$66.27	$112.2	+69.30%	Bought +0.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.06% Portfolio value: 6.35M Avg. open price: $143.7 Current price: $292.55 P/L: +103.58% Bought +0.62% shares Q3 2022	share	1.06%	6.35M	$143.7	$292.55	+103.58%	Bought +0.62% shares Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.99% Portfolio value: 5.90M Avg. open price: $38.19 Current price: $36.79 P/L: -3.67% Sold -0.34% shares Q3 2022	share	0.99%	5.90M	$38.19	$36.79	-3.67%	Sold -0.34% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.97% Portfolio value: 5.82M Avg. open price: $63.44 Current price: $81.92 P/L: +29.12% Bought +2.46% shares Q2 2022	share	0.97%	5.82M	$63.44	$81.92	+29.12%	Bought +2.46% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.95% Portfolio value: 5.66M Avg. open price: $61.4 Current price: $125.98 P/L: +105.16% Bought 0.00% shares Q3 2022	share	0.95%	5.66M	$61.4	$125.98	+105.16%	Bought 0.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.93% Portfolio value: 5.57M Avg. open price: $22.21 Current price: $24.85 P/L: +11.91% Bought +4.27% shares Q3 2022	share	0.93%	5.57M	$22.21	$24.85	+11.91%	Bought +4.27% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.92% Portfolio value: 5.52M Avg. open price: $33.89 Current price: $47.85 P/L: +41.18% Bought +0.19% shares Q3 2022	share	0.92%	5.52M	$33.89	$47.85	+41.18%	Bought +0.19% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.92% Portfolio value: 5.49M Avg. open price: $67.55 Current price: $47.77 P/L: -29.28% Bought +1.56% shares Q3 2022	share	0.92%	5.49M	$67.55	$47.77	-29.28%	Bought +1.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 5.41M Avg. open price: $104.6 Current price: $255.02 P/L: +143.81% Bought +9.09% shares Q3 2022	share	0.90%	5.41M	$104.6	$255.02	+143.81%	Bought +9.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 5.38M Avg. open price: $60.64 Current price: $109.86 P/L: +81.18% Bought +2.28% shares Q3 2022	share	0.90%	5.38M	$60.64	$109.86	+81.18%	Bought +2.28% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.89% Portfolio value: 5.30M Avg. open price: $63.52 Current price: $80.19 P/L: +26.25% Bought +33.88% shares Q3 2022	share	0.89%	5.30M	$63.52	$80.19	+26.25%	Bought +33.88% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.85% Portfolio value: 5.10M Avg. open price: $36.9 Current price: $77.31 P/L: +109.52% Sold -0.36% shares Q3 2022	share	0.85%	5.10M	$36.9	$77.31	+109.52%	Sold -0.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.84% Portfolio value: 5.03M Avg. open price: $298.62 Current price: $300.13 P/L: +0.51% Bought +21.76% shares Q3 2022	share	0.84%	5.03M	$298.62	$300.13	+0.51%	Bought +21.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.80% Portfolio value: 4.78M Avg. open price: $184.83 Current price: $257 P/L: +39.05% Sold -0.28% shares Q3 2022	share	0.80%	4.78M	$184.83	$257	+39.05%	Sold -0.28% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.74% Portfolio value: 4.41M Avg. open price: $84.77 Current price: $102.13 P/L: +20.48% Bought +3.99% shares Q3 2022	share	0.74%	4.41M	$84.77	$102.13	+20.48%	Bought +3.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.73% Portfolio value: 4.36M Avg. open price: $59.69 Current price: $81.13 P/L: +35.93% Bought +0.15% shares Q3 2022	share	0.73%	4.36M	$59.69	$81.13	+35.93%	Bought +0.15% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.72% Portfolio value: 4.31M Avg. open price: $48.84 Current price: $48.4 P/L: -0.90% Sold -15.32% shares Q3 2022	share	0.72%	4.31M	$48.84	$48.4	-0.90%	Sold -15.32% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.71% Portfolio value: 4.22M Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -1.26% shares Q2 2020	share	0.71%	4.22M	N/A	$127.83	N/A	Sold -1.26% shares Q2 2020
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.68% Portfolio value: 4.06M Avg. open price: $243.56 Current price: $239.01 P/L: -1.87% Sold -9.26% shares Q1 2022	share	0.68%	4.06M	$243.56	$239.01	-1.87%	Sold -9.26% shares Q1 2022
ISHARES TR Portfolio share: 0.66% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.65% shares Q3 2022	share	0.66%	3.97M	N/A	N/A	N/A	Sold -7.65% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.61% Portfolio value: 3.68M Avg. open price: $43.87 Current price: $53.49 P/L: +21.94% Sold -1.28% shares Q1 2022	share	0.61%	3.68M	$43.87	$53.49	+21.94%	Sold -1.28% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.61% Portfolio value: 3.65M Avg. open price: $57.91 Current price: $79.75 P/L: +37.71% Bought +1.78% shares Q2 2022	share	0.61%	3.65M	$57.91	$79.75	+37.71%	Bought +1.78% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.59% Portfolio value: 3.54M Avg. open price: $116 Current price: $189.39 P/L: +63.27% Bought +2.81% shares Q3 2022	share	0.59%	3.54M	$116	$189.39	+63.27%	Bought +2.81% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.58% Portfolio value: 3.50M Avg. open price: $61.44 Current price: $90.37 P/L: +47.09% Bought +0.70% shares Q2 2022	share	0.58%	3.50M	$61.44	$90.37	+47.09%	Bought +0.70% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.58% Portfolio value: 3.48M Avg. open price: $43.2 Current price: $86.52 P/L: +100.27% Sold -56.97% shares Q3 2022	share	0.58%	3.48M	$43.2	$86.52	+100.27%	Sold -56.97% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.58% Portfolio value: 3.47M Avg. open price: N/A Current price: $116.45 P/L: N/A N/A Q3 2022	share	0.58%	3.47M	N/A	$116.45	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.58% Portfolio value: 3.45M Avg. open price: $121.09 Current price: $158.71 P/L: +31.07% Bought 0.00% shares Q3 2022	share	0.58%	3.45M	$121.09	$158.71	+31.07%	Bought 0.00% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.57% Portfolio value: 3.41M Avg. open price: $30.23 Current price: $40.75 P/L: +34.79% Sold -5.61% shares Q3 2022	share	0.57%	3.41M	$30.23	$40.75	+34.79%	Sold -5.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.56% Portfolio value: 3.36M Avg. open price: $226.51 Current price: $536.16 P/L: +136.70% Bought +0.93% shares Q3 2022	share	0.56%	3.36M	$226.51	$536.16	+136.70%	Bought +0.93% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 3.18M Avg. open price: $104.16 Current price: $135.16 P/L: +29.76% Bought +15.26% shares Q3 2022	share	0.53%	3.18M	$104.16	$135.16	+29.76%	Bought +15.26% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.52% Portfolio value: 3.12M Avg. open price: $31.98 Current price: $30.97 P/L: -3.15% Bought +1.15% shares Q3 2022	share	0.52%	3.12M	$31.98	$30.97	-3.15%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.51% Portfolio value: 3.02M Avg. open price: $183.43 Current price: $285.51 P/L: +55.65% Sold -0.89% shares Q3 2022	share	0.51%	3.02M	$183.43	$285.51	+55.65%	Sold -0.89% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.49% Portfolio value: 2.93M Avg. open price: N/A Current price: $88.78 P/L: N/A N/A	share	0.49%	2.93M	N/A	$88.78	N/A	N/A
Telecom Services T-Mobile US, Inc. Portfolio share: 0.46% Portfolio value: 2.78M Avg. open price: $93.91 Current price: $152.41 P/L: +62.29% Bought +17.32% shares Q3 2022	share	0.46%	2.78M	$93.91	$152.41	+62.29%	Bought +17.32% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.46% Portfolio value: 2.75M Avg. open price: $653.78 Current price: $814.68 P/L: +24.61% Bought +41.40% shares Q3 2022	share	0.46%	2.75M	$653.78	$814.68	+24.61%	Bought +41.40% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.45% Portfolio value: 2.71M Avg. open price: $49.09 Current price: $49.03 P/L: -0.13% Bought +5.75% shares Q3 2022	share	0.45%	2.71M	$49.09	$49.03	-0.13%	Bought +5.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.45% Portfolio value: 2.67M Avg. open price: $73.94 Current price: $99.52 P/L: +34.59% Bought +1.29% shares Q3 2022	share	0.45%	2.67M	$73.94	$99.52	+34.59%	Bought +1.29% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 2.66M Avg. open price: $33.8 Current price: $32.27 P/L: -4.52% Bought +8.16% shares Q3 2022	share	0.45%	2.66M	$33.8	$32.27	-4.52%	Bought +8.16% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.44% Portfolio value: 2.65M Avg. open price: $62.43 Current price: $69.59 P/L: +11.46% Bought +2.55% shares Q3 2022	share	0.44%	2.65M	$62.43	$69.59	+11.46%	Bought +2.55% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.44% Portfolio value: 2.61M Avg. open price: $45 Current price: $63.51 P/L: +41.14% Sold -0.67% shares Q3 2022	share	0.44%	2.61M	$45	$63.51	+41.14%	Sold -0.67% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.43% Portfolio value: 2.58M Avg. open price: $63.62 Current price: $80.88 P/L: +27.14% Bought +10.67% shares Q3 2022	share	0.43%	2.58M	$63.62	$80.88	+27.14%	Bought +10.67% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.43% Portfolio value: 2.55M Avg. open price: $32.77 Current price: $27.42 P/L: -16.32% Sold -4.98% shares Q3 2022	share	0.43%	2.55M	$32.77	$27.42	-16.32%	Sold -4.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 2.38M Avg. open price: $75.51 Current price: $163.66 P/L: +116.73% Bought +20.63% shares Q3 2022	share	0.40%	2.38M	$75.51	$163.66	+116.73%	Bought +20.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 2.33M Avg. open price: $346.79 Current price: $494.53 P/L: +42.60% Sold -0.14% shares Q3 2022	share	0.39%	2.33M	$346.79	$494.53	+42.60%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $30.5 Current price: $50.91 P/L: +66.94% Sold -1.50% shares Q3 2022	share	0.38%	2.30M	$30.5	$50.91	+66.94%	Sold -1.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $87.19 Current price: $146 P/L: +67.46% Sold -1.52% shares Q3 2019	share	0.38%	2.30M	$87.19	$146	+67.46%	Sold -1.52% shares Q3 2019
iShares MSCI EAFE ETF Portfolio share: 0.38% Portfolio value: 2.27M Avg. open price: $57.92 Current price: $67.72 P/L: +16.91% Bought +1.01% shares Q3 2022	share	0.38%	2.27M	$57.92	$67.72	+16.91%	Bought +1.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 2.24M Avg. open price: $176.46 Current price: $188.05 P/L: +6.57% Bought +0.03% shares Q3 2022	share	0.37%	2.24M	$176.46	$188.05	+6.57%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 2.18M Avg. open price: $135.58 Current price: $178.88 P/L: +31.94% Bought +2.36% shares Q3 2022	share	0.36%	2.18M	$135.58	$178.88	+31.94%	Bought +2.36% shares Q3 2022
iShares U.S. Tech Breakthrough Multisector ETF Portfolio share: 0.36% Portfolio value: 2.17M Avg. open price: $30.33 Current price: $29.56 P/L: -2.55% Bought +4.23% shares Q3 2022	share	0.36%	2.17M	$30.33	$29.56	-2.55%	Bought +4.23% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.36% Portfolio value: 2.17M Avg. open price: $63.91 Current price: $63.39 P/L: -0.81% Bought +139.61% shares Q2 2022	share	0.36%	2.17M	$63.91	$63.39	-0.81%	Bought +139.61% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.36% Portfolio value: 2.15M Avg. open price: $49.83 Current price: $65.36 P/L: +31.16% Sold -0.48% shares Q3 2022	share	0.36%	2.15M	$49.83	$65.36	+31.16%	Sold -0.48% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.35% Portfolio value: 2.11M Avg. open price: $443.32 Current price: $712.98 P/L: +60.83% Bought +17.43% shares Q3 2022	share	0.35%	2.11M	$443.32	$712.98	+60.83%	Bought +17.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 2.07M Avg. open price: $75.33 Current price: $110.04 P/L: +46.09% Bought +5.59% shares Q3 2022	share	0.35%	2.07M	$75.33	$110.04	+46.09%	Bought +5.59% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.34% Portfolio value: 2.06M Avg. open price: $60.41 Current price: $53.83 P/L: -10.89% Bought +2.89% shares Q3 2022	share	0.34%	2.06M	$60.41	$53.83	-10.89%	Bought +2.89% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.33% Portfolio value: 1.97M Avg. open price: $21.14 Current price: $17.64 P/L: -16.55% Bought +1.26% shares Q3 2022	share	0.33%	1.97M	$21.14	$17.64	-16.55%	Bought +1.26% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.32% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.17% shares Q3 2022	share	0.32%	1.91M	N/A	N/A	N/A	Bought +4.17% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.32% Portfolio value: 1.91M Avg. open price: $75.01 Current price: $82.46 P/L: +9.93% Bought +27.77% shares Q3 2022	share	0.32%	1.91M	$75.01	$82.46	+9.93%	Bought +27.77% shares Q3 2022
PACER FDS TR Portfolio share: 0.32% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.32%	1.88M	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.30% Portfolio value: 1.81M Avg. open price: $257.92 Current price: $412.87 P/L: +60.08% Sold -21.38% shares Q1 2022	share	0.30%	1.81M	$257.92	$412.87	+60.08%	Sold -21.38% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.30% Portfolio value: 1.80M Avg. open price: $103.23 Current price: $148.94 P/L: +44.28% Sold -1.07% shares Q3 2022	share	0.30%	1.80M	$103.23	$148.94	+44.28%	Sold -1.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.30% Portfolio value: 1.77M Avg. open price: $38.28 Current price: $45.64 P/L: +19.23% Bought +4.44% shares Q3 2022	share	0.30%	1.77M	$38.28	$45.64	+19.23%	Bought +4.44% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.29% Portfolio value: 1.74M Avg. open price: $113.65 Current price: $162.93 P/L: +43.36% Bought +0.90% shares Q3 2022	share	0.29%	1.74M	$113.65	$162.93	+43.36%	Bought +0.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 1.73M Avg. open price: $165.3 Current price: $167.26 P/L: +1.18% Sold -7.45% shares Q3 2022	share	0.29%	1.73M	$165.3	$167.26	+1.18%	Sold -7.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 1.72M Avg. open price: $157.22 Current price: $219.08 P/L: +39.35% Bought +17.64% shares Q3 2022	share	0.29%	1.72M	$157.22	$219.08	+39.35%	Bought +17.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $383.8 Current price: $563 P/L: +46.69% Sold -0.03% shares Q1 2022	share	0.28%	1.68M	$383.8	$563	+46.69%	Sold -0.03% shares Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $128.36 Current price: $185.66 P/L: +44.64% Bought +3.88% shares Q3 2022	share	0.27%	1.64M	$128.36	$185.66	+44.64%	Bought +3.88% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.27% Portfolio value: 1.62M Avg. open price: $175.2 Current price: $216.85 P/L: +23.77% Bought +3.26% shares Q3 2022	share	0.27%	1.62M	$175.2	$216.85	+23.77%	Bought +3.26% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $197.51 Current price: $347.37 P/L: +75.88% Sold -42.81% shares Q4 2021	share	0.26%	1.58M	$197.51	$347.37	+75.88%	Sold -42.81% shares Q4 2021
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $48.24 Current price: $50.34 P/L: +4.36% Bought +5.01% shares Q3 2022	share	0.26%	1.57M	$48.24	$50.34	+4.36%	Bought +5.01% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.26% Portfolio value: 1.56M Avg. open price: $57.03 Current price: $67.2 P/L: +17.84% Bought +0.30% shares Q3 2022	share	0.26%	1.56M	$57.03	$67.2	+17.84%	Bought +0.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $89.18 Current price: $214.84 P/L: +140.92% Bought +0.01% shares Q3 2022	share	0.26%	1.54M	$89.18	$214.84	+140.92%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $65.38 Current price: $89.03 P/L: +36.17% Bought +13.73% shares Q3 2022	share	0.26%	1.53M	$65.38	$89.03	+36.17%	Bought +13.73% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: $104.61 Current price: $99.29 P/L: -5.08% Bought +7.35% shares Q3 2022	share	0.25%	1.51M	$104.61	$99.29	-5.08%	Bought +7.35% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: $24.3 Current price: $19.72 P/L: -18.84% Bought +4.42% shares Q3 2022	share	0.25%	1.49M	$24.3	$19.72	-18.84%	Bought +4.42% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.24% Portfolio value: 1.45M Avg. open price: $49.03 Current price: $52.48 P/L: +7.04% Bought +25.33% shares Q3 2022	share	0.24%	1.45M	$49.03	$52.48	+7.04%	Bought +25.33% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 1.45M Avg. open price: $6.68 Current price: $17.94 P/L: +168.44% Sold -6.45% shares Q1 2022	share	0.24%	1.45M	$6.68	$17.94	+168.44%	Sold -6.45% shares Q1 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 1.44M Avg. open price: $50.75 Current price: $45.16 P/L: -11.01% Bought +2.44% shares Q3 2022	share	0.24%	1.44M	$50.75	$45.16	-11.01%	Bought +2.44% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.24% Portfolio value: 1.43M Avg. open price: $41.51 Current price: $87.35 P/L: +110.41% Bought +12.84% shares Q3 2022	share	0.24%	1.43M	$41.51	$87.35	+110.41%	Bought +12.84% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 1.43M Avg. open price: $108.94 Current price: $109.42 P/L: +0.44% Bought +1.08% shares Q3 2022	share	0.24%	1.43M	$108.94	$109.42	+0.44%	Bought +1.08% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $77.52 Current price: $140.44 P/L: +81.17% Bought +31.00% shares Q3 2022	share	0.24%	1.42M	$77.52	$140.44	+81.17%	Bought +31.00% shares Q3 2022
Banks—Regional First Community Bankshares, Inc. Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: $18.82 Current price: $37.59 P/L: +99.79% Sold -0.21% shares Q3 2021	share	0.23%	1.38M	$18.82	$37.59	+99.79%	Sold -0.21% shares Q3 2021
iShares Global Tech ETF Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $38.17 Current price: $48.91 P/L: +28.12% Sold -6.15% shares Q3 2022	share	0.23%	1.36M	$38.17	$48.91	+28.12%	Sold -6.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $259.73 Current price: $406.91 P/L: +56.67% Bought +0.21% shares Q3 2022	share	0.22%	1.34M	$259.73	$406.91	+56.67%	Bought +0.21% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $23.56 Current price: $20.86 P/L: -11.44% Bought +1.96% shares Q3 2022	share	0.22%	1.30M	$23.56	$20.86	-11.44%	Bought +1.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $143.28 Current price: $168.76 P/L: +17.79% Bought +2.26% shares Q3 2022	share	0.21%	1.27M	$143.28	$168.76	+17.79%	Bought +2.26% shares Q3 2022
Principal U.S. Mega-Cap ETF Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: $26.61 Current price: $38.3 P/L: +43.95% Sold -5.70% shares Q3 2022	share	0.21%	1.26M	$26.61	$38.3	+43.95%	Sold -5.70% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $72.48 Current price: $102.58 P/L: +41.53% Bought +23.06% shares Q3 2022	share	0.21%	1.25M	$72.48	$102.58	+41.53%	Bought +23.06% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $219.57 Current price: $284.28 P/L: +29.47% Bought +1.32% shares Q3 2022	share	0.20%	1.21M	$219.57	$284.28	+29.47%	Bought +1.32% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $88.42 Current price: $79.33 P/L: -10.28% Bought +5.24% shares Q3 2022	share	0.20%	1.20M	$88.42	$79.33	-10.28%	Bought +5.24% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.20% Portfolio value: 1.19M Avg. open price: $33.29 Current price: $38 P/L: +14.14% Bought +2.62% shares Q3 2022	share	0.20%	1.19M	$33.29	$38	+14.14%	Bought +2.62% shares Q3 2022
Virtus Seix Senior Loan ETF Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $24.32 Current price: $23.47 P/L: -3.50% Bought +6.10% shares Q3 2022	share	0.20%	1.17M	$24.32	$23.47	-3.50%	Bought +6.10% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $33.16 Current price: $95.08 P/L: +186.71% Bought +0.68% shares Q2 2022	share	0.20%	1.16M	$33.16	$95.08	+186.71%	Bought +0.68% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: $32.06 Current price: $33.85 P/L: +5.59% Sold -4.49% shares Q3 2022	share	0.19%	1.14M	$32.06	$33.85	+5.59%	Sold -4.49% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $55.47 Current price: $69.92 P/L: +26.05% Bought +1.49% shares Q3 2022	share	0.18%	1.10M	$55.47	$69.92	+26.05%	Bought +1.49% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $48.34 Current price: $52.21 P/L: +8.00% Bought +0.25% shares Q3 2022	share	0.18%	1.10M	$48.34	$52.21	+8.00%	Bought +0.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $79.88 Current price: $74.66 P/L: -6.53% Bought +64.38% shares Q3 2022	share	0.18%	1.09M	$79.88	$74.66	-6.53%	Bought +64.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $55.15 Current price: $38.18 P/L: -30.76% Sold -27.44% shares Q3 2022	share	0.18%	1.07M	$55.15	$38.18	-30.76%	Sold -27.44% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $14.48 Current price: $24.75 P/L: +70.88% Sold -51.89% shares Q2 2022	share	0.18%	1.06M	$14.48	$24.75	+70.88%	Sold -51.89% shares Q2 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $83.31 Current price: $116.86 P/L: +40.27% Bought +3.28% shares Q3 2022	share	0.17%	1.04M	$83.31	$116.86	+40.27%	Bought +3.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $1,385.5 Current price: $100.44 P/L: -92.75% Bought +2.99% shares Q3 2022	share	0.17%	1.03M	$1,385.5	$100.44	-92.75%	Bought +2.99% shares Q3 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $14.54 Current price: $6.23 P/L: -57.15% Bought +1.99% shares Q2 2022	share	0.17%	1.03M	$14.54	$6.23	-57.15%	Bought +1.99% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $42.4 Current price: $67.34 P/L: +58.83% Sold -2.60% shares Q3 2022	share	0.17%	1.02M	$42.4	$67.34	+58.83%	Sold -2.60% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $22.22 Current price: $32.05 P/L: +44.21% Bought +0.03% shares Q3 2022	share	0.17%	1.00M	$22.22	$32.05	+44.21%	Bought +0.03% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 993K Avg. open price: $89.25 Current price: $85.16 P/L: -4.58% Bought +1.27% shares Q3 2022	share	0.17%	993K	$89.25	$85.16	-4.58%	Bought +1.27% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.16% Portfolio value: 980K Avg. open price: $29.3 Current price: $30.23 P/L: +3.18% Bought +2.47% shares Q1 2022	share	0.16%	980K	$29.3	$30.23	+3.18%	Bought +2.47% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 977K Avg. open price: $131.13 Current price: $214.73 P/L: +63.75% Bought +0.10% shares Q3 2022	share	0.16%	977K	$131.13	$214.73	+63.75%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 972K Avg. open price: $92.88 Current price: $181.03 P/L: +94.91% Bought +15.63% shares Q3 2022	share	0.16%	972K	$92.88	$181.03	+94.91%	Bought +15.63% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 968K Avg. open price: $106.94 Current price: $232.34 P/L: +117.26% Sold -79.71% shares Q2 2022	share	0.16%	968K	$106.94	$232.34	+117.26%	Sold -79.71% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 963K Avg. open price: $64.71 Current price: $60.47 P/L: -6.56% Sold -2.11% shares Q3 2022	share	0.16%	963K	$64.71	$60.47	-6.56%	Sold -2.11% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 946K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.38% shares Q3 2022	share	0.16%	946K	N/A	N/A	N/A	Bought +2.38% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 0.16% Portfolio value: 944K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q2 2022	share	0.16%	944K	N/A	$99.64	N/A	N/A Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.16% Portfolio value: 938K Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.16%	938K	N/A	$37.77	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 936K Avg. open price: $38.16 Current price: $45.06 P/L: +18.09% Bought +10.03% shares Q3 2022	share	0.16%	936K	$38.16	$45.06	+18.09%	Bought +10.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 913K Avg. open price: $122.19 Current price: $203.99 P/L: +66.94% Bought +0.30% shares Q3 2022	share	0.15%	913K	$122.19	$203.99	+66.94%	Bought +0.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 901K Avg. open price: $184.49 Current price: $273.4 P/L: +48.19% Sold -0.74% shares Q3 2022	share	0.15%	901K	$184.49	$273.4	+48.19%	Sold -0.74% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.15% Portfolio value: 895K Avg. open price: $18.58 Current price: $17.23 P/L: -7.27% Sold -4.83% shares Q3 2022	share	0.15%	895K	$18.58	$17.23	-7.27%	Sold -4.83% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.15% Portfolio value: 888K Avg. open price: $71.53 Current price: $125.19 P/L: +75.02% Bought +0.49% shares Q3 2022	share	0.15%	888K	$71.53	$125.19	+75.02%	Bought +0.49% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 885K Avg. open price: $76.97 Current price: $43.54 P/L: -43.43% Sold -0.07% shares Q3 2022	share	0.15%	885K	$76.97	$43.54	-43.43%	Sold -0.07% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 875K Avg. open price: $70.36 Current price: $69.14 P/L: -1.73% Bought +57.61% shares Q3 2022	share	0.15%	875K	$70.36	$69.14	-1.73%	Bought +57.61% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.14% Portfolio value: 859K Avg. open price: $59.5 Current price: $99.64 P/L: +67.47% Sold -2.23% shares Q3 2022	share	0.14%	859K	$59.5	$99.64	+67.47%	Sold -2.23% shares Q3 2022
O’Shares U.S. Small-Cap Quality Dividend ETF Portfolio share: 0.14% Portfolio value: 858K Avg. open price: $24.19 Current price: $35.33 P/L: +46.04% Sold -0.03% shares Q3 2022	share	0.14%	858K	$24.19	$35.33	+46.04%	Sold -0.03% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.14% Portfolio value: 839K Avg. open price: $42.55 Current price: $45.75 P/L: +7.52% Sold -4.93% shares Q2 2022	share	0.14%	839K	$42.55	$45.75	+7.52%	Sold -4.93% shares Q2 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 818K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	818K	N/A	N/A	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 816K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.31% shares Q3 2022	share	0.14%	816K	N/A	N/A	N/A	Sold -22.31% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.13% Portfolio value: 806K Avg. open price: $66.68 Current price: $42.8 P/L: -35.81% Sold -10.98% shares Q3 2022	share	0.13%	806K	$66.68	$42.8	-35.81%	Sold -10.98% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.13% Portfolio value: 786K Avg. open price: N/A Current price: $38.09 P/L: N/A N/A Q2 2022	share	0.13%	786K	N/A	$38.09	N/A	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 785K Avg. open price: $142.74 Current price: $374.76 P/L: +162.55% Bought +0.46% shares Q3 2022	share	0.13%	785K	$142.74	$374.76	+162.55%	Bought +0.46% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.13% Portfolio value: 777K Avg. open price: $89.04 Current price: $93.68 P/L: +5.22% Bought +6.94% shares Q3 2022	share	0.13%	777K	$89.04	$93.68	+5.22%	Bought +6.94% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 763K Avg. open price: $85.75 Current price: $87.63 P/L: +2.19% Bought +8.46% shares Q3 2022	share	0.13%	763K	$85.75	$87.63	+2.19%	Bought +8.46% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.12% Portfolio value: 735K Avg. open price: $48.82 Current price: $40.48 P/L: -17.09% Sold -8.94% shares Q3 2022	share	0.12%	735K	$48.82	$40.48	-17.09%	Sold -8.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 732K Avg. open price: $110.69 Current price: $150.61 P/L: +36.06% Bought +0.02% shares Q3 2022	share	0.12%	732K	$110.69	$150.61	+36.06%	Bought +0.02% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 721K Avg. open price: $63.69 Current price: $78.17 P/L: +22.74% Bought +0.02% shares Q3 2022	share	0.12%	721K	$63.69	$78.17	+22.74%	Bought +0.02% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.12% Portfolio value: 721K Avg. open price: $159.27 Current price: $241.57 P/L: +51.68% Sold -2.76% shares Q2 2022	share	0.12%	721K	$159.27	$241.57	+51.68%	Sold -2.76% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 705K Avg. open price: $49.57 Current price: $105.05 P/L: +111.92% Bought +0.26% shares Q3 2022	share	0.12%	705K	$49.57	$105.05	+111.92%	Bought +0.26% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.11% Portfolio value: 680K Avg. open price: $63.43 Current price: $237.72 P/L: +274.75% Sold -11.61% shares Q3 2022	share	0.11%	680K	$63.43	$237.72	+274.75%	Sold -11.61% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.11% Portfolio value: 664K Avg. open price: N/A Current price: $62.13 P/L: N/A N/A Q2 2020	share	0.11%	664K	N/A	$62.13	N/A	N/A Q2 2020
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 641K Avg. open price: $112.67 Current price: $99.43 P/L: -11.75% Bought +1.88% shares Q3 2022	share	0.11%	641K	$112.67	$99.43	-11.75%	Bought +1.88% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 640K Avg. open price: $88.28 Current price: $105.46 P/L: +19.46% N/A Q3 2022	share	0.11%	640K	$88.28	$105.46	+19.46%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 638K Avg. open price: $48.96 Current price: $68.31 P/L: +39.53% Bought +1.79% shares Q3 2022	share	0.11%	638K	$48.96	$68.31	+39.53%	Bought +1.79% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 632K Avg. open price: $41.43 Current price: $48.73 P/L: +17.62% Sold -1.62% shares Q3 2022	share	0.11%	632K	$41.43	$48.73	+17.62%	Sold -1.62% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.10% Portfolio value: 629K Avg. open price: $71.65 Current price: $112.55 P/L: +57.08% Sold -1.93% shares Q3 2022	share	0.10%	629K	$71.65	$112.55	+57.08%	Sold -1.93% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 625K Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +10.04% shares Q3 2022	share	0.10%	625K	$133.03	$174.72	+31.34%	Bought +10.04% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.10% Portfolio value: 624K Avg. open price: $41.44 Current price: $50.38 P/L: +21.57% Bought +0.35% shares Q4 2021	share	0.10%	624K	$41.44	$50.38	+21.57%	Bought +0.35% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 621K Avg. open price: $114.43 Current price: $153.22 P/L: +33.90% Sold -0.89% shares Q3 2022	share	0.10%	621K	$114.43	$153.22	+33.90%	Sold -0.89% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 618K Avg. open price: $106.96 Current price: $243.11 P/L: +127.30% Bought +0.99% shares Q2 2022	share	0.10%	618K	$106.96	$243.11	+127.30%	Bought +0.99% shares Q2 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.10% Portfolio value: 618K Avg. open price: $44.81 Current price: $55.67 P/L: +24.23% Sold -1.53% shares Q2 2022	share	0.10%	618K	$44.81	$55.67	+24.23%	Sold -1.53% shares Q2 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 608K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.56% shares Q2 2022	share	0.10%	608K	N/A	N/A	N/A	Sold -5.56% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $38.94 Current price: $49.7 P/L: +27.63% Bought +31.80% shares Q3 2022	share	0.10%	603K	$38.94	$49.7	+27.63%	Bought +31.80% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.10% Portfolio value: 602K Avg. open price: $106.18 Current price: $209 P/L: +96.83% Sold -0.26% shares Q1 2022	share	0.10%	602K	$106.18	$209	+96.83%	Sold -0.26% shares Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.10% Portfolio value: 591K Avg. open price: $91.63 Current price: $93.96 P/L: +2.55% Bought +35.09% shares Q3 2022	share	0.10%	591K	$91.63	$93.96	+2.55%	Bought +35.09% shares Q3 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $8.9 Current price: $13 P/L: +46.02% Bought +0.04% shares Q3 2022	share	0.10%	588K	$8.9	$13	+46.02%	Bought +0.04% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 586K Avg. open price: N/A Current price: $199.45 P/L: N/A Sold -0.06% shares Q2 2022	share	0.10%	586K	N/A	$199.45	N/A	Sold -0.06% shares Q2 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.10% Portfolio value: 585K Avg. open price: $57.67 Current price: $56.33 P/L: -2.32% Bought +8.19% shares Q3 2022	share	0.10%	585K	$57.67	$56.33	-2.32%	Bought +8.19% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 581K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	0.10%	581K	N/A	$858.41	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $101.62 Current price: $98.6 P/L: -2.97% Sold -5.98% shares Q2 2022	share	0.10%	577K	$101.62	$98.6	-2.97%	Sold -5.98% shares Q2 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 567K Avg. open price: $22.56 Current price: $22.9 P/L: +1.52% Bought +1.53% shares Q3 2022	share	0.09%	567K	$22.56	$22.9	+1.52%	Bought +1.53% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.09% Portfolio value: 535K Avg. open price: $63.03 Current price: $92.67 P/L: +47.02% Bought +0.01% shares Q2 2022	share	0.09%	535K	$63.03	$92.67	+47.02%	Bought +0.01% shares Q2 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $15.52 Current price: $38.81 P/L: +150.13% Bought +6.62% shares Q3 2020	share	0.09%	526K	$15.52	$38.81	+150.13%	Bought +6.62% shares Q3 2020
VANGUARD WORLD FDS Portfolio share: 0.09% Portfolio value: 525K Avg. open price: $95.48 Current price: $126.28 P/L: +32.26% Sold -3.69% shares Q3 2022	share	0.09%	525K	$95.48	$126.28	+32.26%	Sold -3.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $81.46 Current price: $104.3 P/L: +28.04% Bought +28.24% shares Q3 2022	share	0.09%	521K	$81.46	$104.3	+28.04%	Bought +28.24% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.09% Portfolio value: 519K Avg. open price: $65.42 Current price: $65.52 P/L: +0.16% Bought +53.53% shares Q4 2021	share	0.09%	519K	$65.42	$65.52	+0.16%	Bought +53.53% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 518K Avg. open price: $36.65 Current price: $45.94 P/L: +25.36% Bought +0.07% shares Q3 2022	share	0.09%	518K	$36.65	$45.94	+25.36%	Bought +0.07% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.08% Portfolio value: 485K Avg. open price: $65.67 Current price: $131.47 P/L: +100.19% Bought +0.02% shares Q3 2022	share	0.08%	485K	$65.67	$131.47	+100.19%	Bought +0.02% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.08% Portfolio value: 479K Avg. open price: $83.27 Current price: $89.72 P/L: +7.75% Sold -3.89% shares Q3 2022	share	0.08%	479K	$83.27	$89.72	+7.75%	Sold -3.89% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 475K Avg. open price: $49.93 Current price: $50.08 P/L: +0.31% Bought +15.58% shares Q3 2022	share	0.08%	475K	$49.93	$50.08	+0.31%	Bought +15.58% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.08% Portfolio value: 473K Avg. open price: $49.85 Current price: $94.28 P/L: +89.13% Bought +0.02% shares Q3 2022	share	0.08%	473K	$49.85	$94.28	+89.13%	Bought +0.02% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $114.13 Current price: $141.17 P/L: +23.70% Sold -5.13% shares Q4 2021	share	0.08%	462K	$114.13	$141.17	+23.70%	Sold -5.13% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 461K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -5.98% shares Q2 2022	share	0.08%	461K	N/A	$254.07	N/A	Sold -5.98% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 460K Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -5.88% shares Q1 2019	share	0.08%	460K	N/A	$344.74	N/A	Sold -5.88% shares Q1 2019
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 458K Avg. open price: $744.72 Current price: $2,571.59 P/L: +245.31% Bought +0.47% shares Q3 2022	share	0.08%	458K	$744.72	$2,571.59	+245.31%	Bought +0.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $94.43 Current price: $101.01 P/L: +6.97% Bought +62.85% shares Q3 2022	share	0.08%	451K	$94.43	$101.01	+6.97%	Bought +62.85% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $63.13 Current price: $82.89 P/L: +31.31% Bought +0.02% shares Q3 2022	share	0.08%	451K	$63.13	$82.89	+31.31%	Bought +0.02% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $38.21 Current price: $41.63 P/L: +8.95% Bought +0.02% shares Q3 2022	share	0.07%	442K	$38.21	$41.63	+8.95%	Bought +0.02% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.07% Portfolio value: 440K Avg. open price: $40.4 Current price: $41.36 P/L: +2.37% Sold -7.08% shares Q3 2022	share	0.07%	440K	$40.4	$41.36	+2.37%	Sold -7.08% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.07% Portfolio value: 436K Avg. open price: N/A Current price: $35.66 P/L: N/A Sold -18.43% shares Q3 2022	share	0.07%	436K	N/A	$35.66	N/A	Sold -18.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $453.03 Current price: $194.86 P/L: -56.99% Bought +0.19% shares Q2 2022	share	0.07%	423K	$453.03	$194.86	-56.99%	Bought +0.19% shares Q2 2022
Banks—Regional Cadence Bank Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $24.2 Current price: $29.12 P/L: +20.33% Bought +52.39% shares Q3 2022	share	0.07%	419K	$24.2	$29.12	+20.33%	Bought +52.39% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $31.85 Current price: $16.43 P/L: -48.41% Bought +42.34% shares Q3 2022	share	0.07%	419K	$31.85	$16.43	-48.41%	Bought +42.34% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $167.24 Current price: $240 P/L: +43.51% Bought +0.40% shares Q4 2021	share	0.07%	417K	$167.24	$240	+43.51%	Bought +0.40% shares Q4 2021
Auto Parts Dorman Products, Inc. Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $82.41 Current price: $92.47 P/L: +12.21% Bought +2.84% shares Q3 2022	share	0.07%	416K	$82.41	$92.47	+12.21%	Bought +2.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $124.21 Current price: $219.37 P/L: +76.61% Sold -0.10% shares Q1 2022	share	0.07%	415K	$124.21	$219.37	+76.61%	Sold -0.10% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $36.72 Current price: $40.61 P/L: +10.60% Bought +16.50% shares Q3 2022	share	0.07%	413K	$36.72	$40.61	+10.60%	Bought +16.50% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.07% Portfolio value: 411K Avg. open price: N/A Current price: $22.14 P/L: N/A N/A Q3 2022	share	0.07%	411K	N/A	$22.14	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 409K Avg. open price: $89 Current price: $145.46 P/L: +63.44% Sold -25.96% shares Q2 2022	share	0.07%	409K	$89	$145.46	+63.44%	Sold -25.96% shares Q2 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 408K Avg. open price: $155.47 Current price: $182.36 P/L: +17.30% Bought +4.15% shares Q3 2022	share	0.07%	408K	$155.47	$182.36	+17.30%	Bought +4.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 408K Avg. open price: $75.82 Current price: $73.5 P/L: -3.05% Sold -2.05% shares Q1 2022	share	0.07%	408K	$75.82	$73.5	-3.05%	Sold -2.05% shares Q1 2022
Entertainment The Liberty Braves Group Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $24.39 Current price: $33.25 P/L: +36.34% Sold -1.76% shares Q3 2022	share	0.07%	407K	$24.39	$33.25	+36.34%	Sold -1.76% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $168.49 Current price: $147.24 P/L: -12.61% Bought +93.57% shares Q2 2022	share	0.07%	406K	$168.49	$147.24	-12.61%	Bought +93.57% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $14.52 Current price: $19 P/L: +30.89% Bought +1.63% shares Q3 2022	share	0.07%	406K	$14.52	$19	+30.89%	Bought +1.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 402K Avg. open price: $21.43 Current price: $36.08 P/L: +68.38% Sold -0.83% shares Q3 2022	share	0.07%	402K	$21.43	$36.08	+68.38%	Sold -0.83% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $33.53 Current price: $41 P/L: +22.28% Bought +31.29% shares Q3 2022	share	0.07%	400K	$33.53	$41	+22.28%	Bought +31.29% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.07% Portfolio value: 399K Avg. open price: N/A Current price: $12.84 P/L: N/A Sold -50.00% shares Q1 2020	share	0.07%	399K	N/A	$12.84	N/A	Sold -50.00% shares Q1 2020
Banks—Regional The Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 397K Avg. open price: $15.97 Current price: $29.75 P/L: +86.33% Bought +55.06% shares Q3 2022	share	0.07%	397K	$15.97	$29.75	+86.33%	Bought +55.06% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.07% Portfolio value: 397K Avg. open price: $22.93 Current price: $27.77 P/L: +21.09% Bought +0.73% shares Q3 2022	share	0.07%	397K	$22.93	$27.77	+21.09%	Bought +0.73% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $18.3 Current price: $17.6 P/L: -3.80% Bought +3.03% shares Q2 2022	share	0.07%	394K	$18.3	$17.6	-3.80%	Bought +3.03% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $24.34 Current price: $24.95 P/L: +2.52% Bought +4.14% shares Q3 2022	share	0.06%	388K	$24.34	$24.95	+2.52%	Bought +4.14% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $58.59 Current price: $59.38 P/L: +1.34% Bought +3.16% shares Q3 2022	share	0.06%	387K	$58.59	$59.38	+1.34%	Bought +3.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $81.38 Current price: $108.09 P/L: +32.82% Sold -1.44% shares Q3 2022	share	0.06%	385K	$81.38	$108.09	+32.82%	Sold -1.44% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $36.26 Current price: $40.73 P/L: +12.31% Bought +0.05% shares Q3 2022	share	0.06%	375K	$36.26	$40.73	+12.31%	Bought +0.05% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $29.28 Current price: $24.89 P/L: -14.99% Bought +0.02% shares Q3 2022	share	0.06%	375K	$29.28	$24.89	-14.99%	Bought +0.02% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $74.27 Current price: $87.09 P/L: +17.26% Bought +0.02% shares Q3 2022	share	0.06%	375K	$74.27	$87.09	+17.26%	Bought +0.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $50.34 Current price: $122.18 P/L: +142.70% Bought +52.13% shares Q3 2022	share	0.06%	373K	$50.34	$122.18	+142.70%	Bought +52.13% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $272.98 Current price: $149.74 P/L: -45.15% Bought +2.81% shares Q3 2022	share	0.06%	373K	$272.98	$149.74	-45.15%	Bought +2.81% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $89.49 Current price: $243.96 P/L: +172.61% Bought +8.68% shares Q1 2021	share	0.06%	366K	$89.49	$243.96	+172.61%	Bought +8.68% shares Q1 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $79.97 Current price: $126.01 P/L: +57.58% Sold -8.49% shares Q3 2022	share	0.06%	356K	$79.97	$126.01	+57.58%	Sold -8.49% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $33.98 Current price: $34.12 P/L: +0.41% Sold -30.45% shares Q3 2022	share	0.06%	356K	$33.98	$34.12	+0.41%	Sold -30.45% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $72.99 Current price: $60.52 P/L: -17.08% Bought +40.09% shares Q2 2022	share	0.06%	344K	$72.99	$60.52	-17.08%	Bought +40.09% shares Q2 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $81.18 Current price: $76.38 P/L: -5.91% Bought +33.66% shares Q3 2022	share	0.06%	342K	$81.18	$76.38	-5.91%	Bought +33.66% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $64.67 Current price: $91.09 P/L: +40.85% Sold -0.73% shares Q3 2021	share	0.06%	336K	$64.67	$91.09	+40.85%	Sold -0.73% shares Q3 2021
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 335K Avg. open price: N/A Current price: $334.17 P/L: N/A N/A Q3 2022	share	0.06%	335K	N/A	$334.17	N/A	N/A Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $15.54 Current price: $30.32 P/L: +95.05% Bought +0.38% shares Q4 2021	share	0.06%	335K	$15.54	$30.32	+95.05%	Bought +0.38% shares Q4 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $27.32 Current price: $55.06 P/L: +101.56% Sold -1.11% shares Q3 2021	share	0.06%	333K	$27.32	$55.06	+101.56%	Sold -1.11% shares Q3 2021
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $68.54 Current price: $60.47 P/L: -11.77% N/A Q4 2021	share	0.05%	325K	$68.54	$60.47	-11.77%	N/A Q4 2021
Telecom Services BCE Inc. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $39.67 Current price: $47.27 P/L: +19.15% Sold -12.61% shares Q3 2022	share	0.05%	324K	$39.67	$47.27	+19.15%	Sold -12.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $361.98 Current price: $496.23 P/L: +37.09% Bought +0.24% shares Q3 2022	share	0.05%	323K	$361.98	$496.23	+37.09%	Bought +0.24% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: N/A Current price: $42.96 P/L: N/A Sold -31.31% shares Q2 2022	share	0.05%	312K	N/A	$42.96	N/A	Sold -31.31% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $252.28 Current price: $327.99 P/L: +30.01% Sold -2.17% shares Q2 2022	share	0.05%	311K	$252.28	$327.99	+30.01%	Sold -2.17% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 310K Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -12.62% shares Q2 2021	share	0.05%	310K	N/A	$766.39	N/A	Sold -12.62% shares Q2 2021
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $93.05 Current price: $93.58 P/L: +0.57% Bought +1.31% shares Q3 2022	share	0.05%	309K	$93.05	$93.58	+0.57%	Bought +1.31% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: N/A Current price: $95.75 P/L: N/A N/A Q3 2022	share	0.05%	305K	N/A	$95.75	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 303K Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -7.08% shares Q3 2022	share	0.05%	303K	N/A	$57.97	N/A	Sold -7.08% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $75.96 Current price: $74.32 P/L: -2.15% Bought +0.10% shares Q3 2022	share	0.05%	302K	$75.96	$74.32	-2.15%	Bought +0.10% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $24.9 Current price: $38.87 P/L: +56.11% Bought +0.26% shares Q3 2022	share	0.05%	298K	$24.9	$38.87	+56.11%	Bought +0.26% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $17.65 Current price: $11.16 P/L: -36.75% Bought +100.41% shares Q2 2022	share	0.05%	297K	$17.65	$11.16	-36.75%	Bought +100.41% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $77.83 Current price: $79.8 P/L: +2.53% Bought +0.53% shares Q3 2022	share	0.05%	294K	$77.83	$79.8	+2.53%	Bought +0.53% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $26.8 Current price: $32.73 P/L: +22.13% Bought +39.54% shares Q2 2022	share	0.05%	293K	$26.8	$32.73	+22.13%	Bought +39.54% shares Q2 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $30.49 Current price: $30.28 P/L: -0.69% Bought +11.63% shares Q2 2022	share	0.05%	291K	$30.49	$30.28	-0.69%	Bought +11.63% shares Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $24.77 Current price: $28 P/L: +13.04% Bought +4.64% shares Q1 2022	share	0.05%	289K	$24.77	$28	+13.04%	Bought +4.64% shares Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 288K Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -48.79% shares Q2 2022	share	0.05%	288K	N/A	$98.11	N/A	Sold -48.79% shares Q2 2022

Showing TOP 250 SHEETS SMITH WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHEETS SMITH WEALTH MANAGEMENT?

The biggest position of the SHEETS SMITH WEALTH MANAGEMENT is iShares Short-Term National Muni Bond ETF (SUB) with 4.47% portfolio share worth of 26.79M US dollars.

Top 5 SHEETS SMITH WEALTH MANAGEMENT's holdings represent 17.89% of the portfolio:

iShares Short-Term National Muni Bond ETF (SUB) – 4.47%
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) – 3.63%
iShares Core S&P 500 ETF (IVV) – 3.48%
PepsiCo, Inc. (PEP) – 3.2%
The Coca-Cola Company (KO) – 3.11%

Who is the portfolio manager of SHEETS SMITH WEALTH MANAGEMENT?

The portfolio manager of the SHEETS SMITH WEALTH MANAGEMENT is .

What is the total asset value of the SHEETS SMITH WEALTH MANAGEMENT portfolio?

SHEETS SMITH WEALTH MANAGEMENT total asset value (portfolio value) is 598.91M US dollars.

Who is ?

is the portfolio manager of the SHEETS SMITH WEALTH MANAGEMENT.

What is (SHEETS SMITH WEALTH MANAGEMENT) fund performance?

SHEETS SMITH WEALTH MANAGEMENT's quarterly performance is -35.84%, annualy -106.98%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -142%.

What is the SHEETS SMITH WEALTH MANAGEMENT CIK?

SHEETS SMITH WEALTH MANAGEMENT's Central Index Key is 0001157436 .

SHEETS SMITH WEALTH MANAGEMENT Holdings

SHEETS SMITH WEALTH MANAGEMENT portfolio value:

SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:

SHEETS SMITH WEALTH MANAGEMENT 1 year portfolio value change:

SHEETS SMITH WEALTH MANAGEMENT 3 years portfolio value change:

SHEETS SMITH WEALTH MANAGEMENT 5 years portfolio value change: