FOSTER & MOTLEY INC Holdings

FOSTER & MOTLEY INC is an investment fund managing more than 1.05B US dollars. The largest holdings include Schwab Fundamental International Large Company Index ETF, Hartford Multifactor Developed Markets (ex-US) ETF and Schwab International Equity ETF. In Q3 2022 the fund bought assets of total value of 19.58M US dollars and sold assets of total value of 104.24M US dollars.

$1.05B

portfolio value

-23.47%

quarter

-45.15%

1 year

-41.53%

3 years

-37.55%

5 years

FOSTER & MOTLEY INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	50066000	24757000
Q2 2016	29201000	16690000
Q3 2016	47092000	33670000
Q4 2016	35256000	30922000
Q1 2017	44413000	20900000
Q2 2017	31960000	15960000
Q3 2017	36319000	21240000
Q4 2017	62942000	18375000
Q1 2018	45408000	46992000
Q2 2018	38959000	21169000
Q3 2018	44495000	6756000
Q4 2018	11025000	48708000
Q1 2019	53883000	13292000
Q2 2019	51064000	31244000
Q3 2019	46947000	25801000
Q4 2019	72746000	3463000
Q1 2020	36718000	157350000
Q2 2020	141424000	10572000
Q3 2020	44824000	5870000
Q4 2020	169327000	16600000
Q1 2021	94524000	71628000
Q2 2021	83986000	89190000
Q3 2021	56906000	45207000
Q4 2021	82166000	2879000
Q1 2022	50996000	58504000
Q2 2022	-14378000	117011000
Q3 2022	19577000	104244000

FOSTER & MOTLEY INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab Fundamental International Large Company Index ETF Portfolio share: 5.48% Portfolio value: 57.74M Avg. open price: $29.55 Current price: $30.31 P/L: +2.57% Bought +8.23% shares Q3 2022	share	5.48%	57.74M	$29.55	$30.31	+2.57%	Bought +8.23% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 4.16% Portfolio value: 43.82M Avg. open price: $27.41 Current price: $25.5 P/L: -6.96% Bought +0.45% shares Q3 2022	share	4.16%	43.82M	$27.41	$25.5	-6.96%	Bought +0.45% shares Q3 2022
Schwab International Equity ETF Portfolio share: 4.00% Portfolio value: 42.10M Avg. open price: $31.78 Current price: $33.85 P/L: +6.53% Bought +7.42% shares Q3 2022	share	4.00%	42.10M	$31.78	$33.85	+6.53%	Bought +7.42% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 3.38% Portfolio value: 35.60M Avg. open price: $27.87 Current price: $26.2 P/L: -6.00% Bought +2.16% shares Q3 2022	share	3.38%	35.60M	$27.87	$26.2	-6.00%	Bought +2.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.29% Portfolio value: 34.70M Avg. open price: $60.33 Current price: $147.81 P/L: +145.00% Bought +5.39% shares Q3 2022	share	3.29%	34.70M	$60.33	$147.81	+145.00%	Bought +5.39% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 2.72% Portfolio value: 28.65M Avg. open price: $60.38 Current price: $52.62 P/L: -12.86% Bought +3.02% shares Q3 2022	share	2.72%	28.65M	$60.38	$52.62	-12.86%	Bought +3.02% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 2.02% Portfolio value: 21.31M Avg. open price: $55.77 Current price: $50.12 P/L: -10.13% Sold -2.16% shares Q3 2022	share	2.02%	21.31M	$55.77	$50.12	-10.13%	Sold -2.16% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.61% Portfolio value: 16.99M Avg. open price: $54.71 Current price: $53.83 P/L: -1.60% Sold -0.48% shares Q3 2022	share	1.61%	16.99M	$54.71	$53.83	-1.60%	Sold -0.48% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.58% Portfolio value: 16.61M Avg. open price: $38.74 Current price: $20.34 P/L: -47.49% Bought +3.19% shares Q3 2022	share	1.58%	16.61M	$38.74	$20.34	-47.49%	Bought +3.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.54% Portfolio value: 16.25M Avg. open price: $53.87 Current price: $255.02 P/L: +373.42% Sold -2.08% shares Q3 2022	share	1.54%	16.25M	$53.87	$255.02	+373.42%	Sold -2.08% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 1.42% Portfolio value: 15.00M Avg. open price: $14.78 Current price: $26.16 P/L: +76.98% Bought +0.29% shares Q3 2022	share	1.42%	15.00M	$14.78	$26.16	+76.98%	Bought +0.29% shares Q3 2022
iShares MBS ETF Portfolio share: 1.32% Portfolio value: 13.90M Avg. open price: $106.28 Current price: $94.78 P/L: -10.82% Sold -0.28% shares Q3 2022	share	1.32%	13.90M	$106.28	$94.78	-10.82%	Sold -0.28% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 1.04% Portfolio value: 10.94M Avg. open price: $37.09 Current price: $50.03 P/L: +34.89% Sold -4.48% shares Q3 2022	share	1.04%	10.94M	$37.09	$50.03	+34.89%	Sold -4.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 10.92M Avg. open price: $2,451.4 Current price: $100.83 P/L: -95.89% Bought +2.64% shares Q3 2022	share	1.04%	10.92M	$2,451.4	$100.83	-95.89%	Bought +2.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.98% Portfolio value: 10.28M Avg. open price: $26.48 Current price: $50.91 P/L: +92.23% Bought +0.67% shares Q3 2022	share	0.98%	10.28M	$26.48	$50.91	+92.23%	Bought +0.67% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.94% Portfolio value: 9.88M Avg. open price: $37.32 Current price: $30.71 P/L: -17.71% Bought +4.69% shares Q3 2022	share	0.94%	9.88M	$37.32	$30.71	-17.71%	Bought +4.69% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.93% Portfolio value: 9.79M Avg. open price: $51.52 Current price: $49.9 P/L: -3.14% Sold -13.31% shares Q3 2022	share	0.93%	9.79M	$51.52	$49.9	-3.14%	Sold -13.31% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.91% Portfolio value: 9.6M Avg. open price: $101.32 Current price: $87.43 P/L: -13.71% Sold -10.71% shares Q3 2022	share	0.91%	9.6M	$101.32	$87.43	-13.71%	Sold -10.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.91% Portfolio value: 9.54M Avg. open price: $43.47 Current price: $83.35 P/L: +91.73% Bought +1.08% shares Q3 2022	share	0.91%	9.54M	$43.47	$83.35	+91.73%	Bought +1.08% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.90% Portfolio value: 9.44M Avg. open price: $62.4 Current price: $59.52 P/L: -4.62% Sold -7.68% shares Q3 2022	share	0.90%	9.44M	$62.4	$59.52	-4.62%	Sold -7.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 9.39M Avg. open price: $115.23 Current price: $150.61 P/L: +30.70% Bought +5.95% shares Q3 2022	share	0.89%	9.39M	$115.23	$150.61	+30.70%	Bought +5.95% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.86% Portfolio value: 9.09M Avg. open price: $28.87 Current price: $47.57 P/L: +64.76% Bought +3.90% shares Q3 2022	share	0.86%	9.09M	$28.87	$47.57	+64.76%	Bought +3.90% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.85% Portfolio value: 8.97M Avg. open price: $25.09 Current price: $25.33 P/L: +0.95% Bought +115.33% shares Q3 2022	share	0.85%	8.97M	$25.09	$25.33	+0.95%	Bought +115.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.85% Portfolio value: 8.95M Avg. open price: $64.79 Current price: $153.22 P/L: +136.49% Sold -3.83% shares Q3 2022	share	0.85%	8.95M	$64.79	$153.22	+136.49%	Sold -3.83% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.84% Portfolio value: 8.86M Avg. open price: $80.72 Current price: $164.16 P/L: +103.36% Sold -3.23% shares Q3 2022	share	0.84%	8.86M	$80.72	$164.16	+103.36%	Sold -3.23% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.81% Portfolio value: 8.48M Avg. open price: $109.11 Current price: $169.37 P/L: +55.23% Sold -16.24% shares Q3 2022	share	0.81%	8.48M	$109.11	$169.37	+55.23%	Sold -16.24% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.77% Portfolio value: 8.06M Avg. open price: $234.02 Current price: $386.85 P/L: +65.31% Bought +3.87% shares Q3 2022	share	0.77%	8.06M	$234.02	$386.85	+65.31%	Bought +3.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.76% Portfolio value: 8.03M Avg. open price: $36.08 Current price: $49.7 P/L: +37.74% Sold -2.28% shares Q3 2022	share	0.76%	8.03M	$36.08	$49.7	+37.74%	Sold -2.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.74% Portfolio value: 7.74M Avg. open price: $152.12 Current price: $285.51 P/L: +87.68% Sold -0.88% shares Q3 2022	share	0.74%	7.74M	$152.12	$285.51	+87.68%	Sold -0.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.72% Portfolio value: 7.59M Avg. open price: $48.57 Current price: $38.18 P/L: -21.39% Bought +1.00% shares Q3 2022	share	0.72%	7.59M	$48.57	$38.18	-21.39%	Bought +1.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.71% Portfolio value: 7.47M Avg. open price: $81.43 Current price: $163.66 P/L: +100.99% Bought +1.55% shares Q3 2022	share	0.71%	7.47M	$81.43	$163.66	+100.99%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.70% Portfolio value: 7.37M Avg. open price: $111.43 Current price: $178.88 P/L: +60.53% Sold -1.50% shares Q3 2022	share	0.70%	7.37M	$111.43	$178.88	+60.53%	Sold -1.50% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.67% Portfolio value: 7.09M Avg. open price: $31.09 Current price: $41.4 P/L: +33.15% Sold -2.20% shares Q3 2022	share	0.67%	7.09M	$31.09	$41.4	+33.15%	Sold -2.20% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.67% Portfolio value: 7.00M Avg. open price: $85.54 Current price: $119.88 P/L: +40.15% Bought +2.88% shares Q3 2022	share	0.67%	7.00M	$85.54	$119.88	+40.15%	Bought +2.88% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.66% Portfolio value: 6.94M Avg. open price: $129.7 Current price: $146.53 P/L: +12.97% Sold -7.29% shares Q3 2022	share	0.66%	6.94M	$129.7	$146.53	+12.97%	Sold -7.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.64% Portfolio value: 6.71M Avg. open price: $71.3 Current price: $102.58 P/L: +43.88% Bought +4.97% shares Q3 2022	share	0.64%	6.71M	$71.3	$102.58	+43.88%	Bought +4.97% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.57% Portfolio value: 5.96M Avg. open price: $148.24 Current price: $249.75 P/L: +68.47% Bought +0.52% shares Q3 2022	share	0.57%	5.96M	$148.24	$249.75	+68.47%	Bought +0.52% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.57% Portfolio value: 5.95M Avg. open price: $82.19 Current price: $73.5 P/L: -10.57% Sold -8.85% shares Q3 2022	share	0.57%	5.95M	$82.19	$73.5	-10.57%	Sold -8.85% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.55% Portfolio value: 5.80M Avg. open price: $194.41 Current price: $255.74 P/L: +31.55% Bought +2.30% shares Q3 2022	share	0.55%	5.80M	$194.41	$255.74	+31.55%	Bought +2.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.54% Portfolio value: 5.64M Avg. open price: $62.65 Current price: $177.66 P/L: +183.56% Sold -0.84% shares Q3 2022	share	0.54%	5.64M	$62.65	$177.66	+183.56%	Sold -0.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 5.64M Avg. open price: $62.12 Current price: $109.86 P/L: +76.84% Sold -1.29% shares Q3 2022	share	0.54%	5.64M	$62.12	$109.86	+76.84%	Sold -1.29% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.54% Portfolio value: 5.63M Avg. open price: $34.67 Current price: $32.27 P/L: -6.93% Sold -18.58% shares Q3 2022	share	0.54%	5.63M	$34.67	$32.27	-6.93%	Sold -18.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 5.47M Avg. open price: $102.45 Current price: $135.16 P/L: +31.93% Sold -12.21% shares Q3 2022	share	0.52%	5.47M	$102.45	$135.16	+31.93%	Sold -12.21% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.51% Portfolio value: 5.37M Avg. open price: $71.48 Current price: $87.63 P/L: +22.60% Sold -0.67% shares Q3 2022	share	0.51%	5.37M	$71.48	$87.63	+22.60%	Sold -0.67% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.51% Portfolio value: 5.32M Avg. open price: $35.15 Current price: $138.97 P/L: +295.42% Sold -1.35% shares Q3 2022	share	0.51%	5.32M	$35.15	$138.97	+295.42%	Sold -1.35% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.50% Portfolio value: 5.30M Avg. open price: $9.06 Current price: $20.19 P/L: +122.93% Sold -4.51% shares Q3 2022	share	0.50%	5.30M	$9.06	$20.19	+122.93%	Sold -4.51% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.50% Portfolio value: 5.25M Avg. open price: $48.7 Current price: $76.91 P/L: +57.92% Bought +21.75% shares Q3 2022	share	0.50%	5.25M	$48.7	$76.91	+57.92%	Bought +21.75% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.50% Portfolio value: 5.24M Avg. open price: $39.8 Current price: $86.33 P/L: +116.89% Sold -5.38% shares Q3 2022	share	0.50%	5.24M	$39.8	$86.33	+116.89%	Sold -5.38% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.49% Portfolio value: 5.20M Avg. open price: $137.37 Current price: $239.03 P/L: +74.01% Bought +1.49% shares Q3 2022	share	0.49%	5.20M	$137.37	$239.03	+74.01%	Bought +1.49% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.49% Portfolio value: 5.11M Avg. open price: $126.21 Current price: $183.28 P/L: +45.21% Bought +7.78% shares Q3 2022	share	0.49%	5.11M	$126.21	$183.28	+45.21%	Bought +7.78% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.48% Portfolio value: 5.09M Avg. open price: $59.07 Current price: $119.18 P/L: +101.77% Bought +0.32% shares Q3 2022	share	0.48%	5.09M	$59.07	$119.18	+101.77%	Bought +0.32% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.47% Portfolio value: 4.89M Avg. open price: $32.19 Current price: $38.72 P/L: +20.29% Sold -0.66% shares Q3 2022	share	0.47%	4.89M	$32.19	$38.72	+20.29%	Sold -0.66% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.46% Portfolio value: 4.83M Avg. open price: $219 Current price: $330.18 P/L: +50.77% Bought +4.43% shares Q3 2022	share	0.46%	4.83M	$219	$330.18	+50.77%	Bought +4.43% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.43% Portfolio value: 4.51M Avg. open price: $75.44 Current price: $66.02 P/L: -12.49% Bought +6.26% shares Q3 2022	share	0.43%	4.51M	$75.44	$66.02	-12.49%	Bought +6.26% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.43% Portfolio value: 4.51M Avg. open price: $44.92 Current price: $72.34 P/L: +61.03% Bought +19.14% shares Q3 2022	share	0.43%	4.51M	$44.92	$72.34	+61.03%	Bought +19.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.43% Portfolio value: 4.51M Avg. open price: $103.87 Current price: $300.13 P/L: +188.94% Sold -5.05% shares Q3 2022	share	0.43%	4.51M	$103.87	$300.13	+188.94%	Sold -5.05% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.41% Portfolio value: 4.30M Avg. open price: $48.35 Current price: $75.84 P/L: +56.86% Bought +22.23% shares Q3 2022	share	0.41%	4.30M	$48.35	$75.84	+56.86%	Bought +22.23% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.41% Portfolio value: 4.27M Avg. open price: $108.69 Current price: $106.24 P/L: -2.25% Bought +31.63% shares Q3 2022	share	0.41%	4.27M	$108.69	$106.24	-2.25%	Bought +31.63% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.40% Portfolio value: 4.25M Avg. open price: $39.4 Current price: $56.33 P/L: +42.99% Sold -6.34% shares Q3 2022	share	0.40%	4.25M	$39.4	$56.33	+42.99%	Sold -6.34% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.40% Portfolio value: 4.25M Avg. open price: $88.11 Current price: $214.84 P/L: +143.83% Bought +53.09% shares Q3 2022	share	0.40%	4.25M	$88.11	$214.84	+143.83%	Bought +53.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 4.13M Avg. open price: $98.87 Current price: $214.73 P/L: +117.17% Sold -1.06% shares Q3 2022	share	0.39%	4.13M	$98.87	$214.73	+117.17%	Sold -1.06% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.38% Portfolio value: 4.02M Avg. open price: $49.22 Current price: $55.06 P/L: +11.86% Bought +29.76% shares Q3 2022	share	0.38%	4.02M	$49.22	$55.06	+11.86%	Bought +29.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.38% Portfolio value: 3.96M Avg. open price: $146.25 Current price: $563 P/L: +284.95% Sold -1.14% shares Q3 2022	share	0.38%	3.96M	$146.25	$563	+284.95%	Sold -1.14% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.37% Portfolio value: 3.91M Avg. open price: $80.81 Current price: $52.97 P/L: -34.45% Sold -2.00% shares Q3 2022	share	0.37%	3.91M	$80.81	$52.97	-34.45%	Sold -2.00% shares Q3 2022
PIMCO Intermediate Muni Bond Strgy ETF Portfolio share: 0.37% Portfolio value: 3.90M Avg. open price: $51.81 Current price: $51.54 P/L: -0.53% Bought +29.87% shares Q3 2022	share	0.37%	3.90M	$51.81	$51.54	-0.53%	Bought +29.87% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.37% Portfolio value: 3.90M Avg. open price: $55.8 Current price: $154.2 P/L: +176.37% Sold -5.59% shares Q3 2022	share	0.37%	3.90M	$55.8	$154.2	+176.37%	Sold -5.59% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.37% Portfolio value: 3.87M Avg. open price: N/A Current price: $30.23 P/L: N/A N/A Q3 2022	share	0.37%	3.87M	N/A	$30.23	N/A	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.36% Portfolio value: 3.83M Avg. open price: $36.77 Current price: $44.99 P/L: +22.34% Bought +4.92% shares Q3 2022	share	0.36%	3.83M	$36.77	$44.99	+22.34%	Bought +4.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 3.75M Avg. open price: $132.49 Current price: $536.16 P/L: +304.67% Sold -3.68% shares Q3 2022	share	0.36%	3.75M	$132.49	$536.16	+304.67%	Sold -3.68% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.35% Portfolio value: 3.69M Avg. open price: $29.48 Current price: $31.98 P/L: +8.49% Sold -4.86% shares Q3 2022	share	0.35%	3.69M	$29.48	$31.98	+8.49%	Sold -4.86% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.35% Portfolio value: 3.66M Avg. open price: $68.01 Current price: $75.76 P/L: +11.40% Sold -1.29% shares Q3 2022	share	0.35%	3.66M	$68.01	$75.76	+11.40%	Sold -1.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 3.65M Avg. open price: $82.32 Current price: $181.03 P/L: +119.91% Sold -0.17% shares Q3 2022	share	0.35%	3.65M	$82.32	$181.03	+119.91%	Sold -0.17% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.34% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.27% shares Q3 2022	share	0.34%	3.60M	N/A	N/A	N/A	Sold -88.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 3.57M Avg. open price: $193.87 Current price: $219.37 P/L: +13.15% Bought +121.29% shares Q3 2022	share	0.34%	3.57M	$193.87	$219.37	+13.15%	Bought +121.29% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.33% Portfolio value: 3.52M Avg. open price: $120.1 Current price: $154.45 P/L: +28.60% Bought +6.16% shares Q3 2022	share	0.33%	3.52M	$120.1	$154.45	+28.60%	Bought +6.16% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.33% Portfolio value: 3.51M Avg. open price: $108.02 Current price: $189.54 P/L: +75.47% Bought +3.55% shares Q3 2022	share	0.33%	3.51M	$108.02	$189.54	+75.47%	Bought +3.55% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.33% Portfolio value: 3.48M Avg. open price: $103.87 Current price: $150.46 P/L: +44.85% Sold -1.09% shares Q3 2022	share	0.33%	3.48M	$103.87	$150.46	+44.85%	Sold -1.09% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 3.34M Avg. open price: $19.94 Current price: $17.98 P/L: -9.81% Bought +12.13% shares Q3 2022	share	0.32%	3.34M	$19.94	$17.98	-9.81%	Bought +12.13% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.32% Portfolio value: 3.31M Avg. open price: $34.98 Current price: $34 P/L: -2.81% Bought +22.77% shares Q3 2022	share	0.32%	3.31M	$34.98	$34	-2.81%	Bought +22.77% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.31% Portfolio value: 3.30M Avg. open price: $35.97 Current price: $29.64 P/L: -17.60% Bought +25.43% shares Q3 2022	share	0.31%	3.30M	$35.97	$29.64	-17.60%	Bought +25.43% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.31% Portfolio value: 3.29M Avg. open price: $72.1 Current price: $78.65 P/L: +9.09% Bought +14.88% shares Q3 2022	share	0.31%	3.29M	$72.1	$78.65	+9.09%	Bought +14.88% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.31% Portfolio value: 3.25M Avg. open price: $36.97 Current price: $44.59 P/L: +20.62% Sold -7.48% shares Q3 2022	share	0.31%	3.25M	$36.97	$44.59	+20.62%	Sold -7.48% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.30% Portfolio value: 3.19M Avg. open price: $37.57 Current price: $32.55 P/L: -13.36% Bought +15.16% shares Q3 2022	share	0.30%	3.19M	$37.57	$32.55	-13.36%	Bought +15.16% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.30% Portfolio value: 3.18M Avg. open price: $21.8 Current price: $35.25 P/L: +61.66% Bought +9.08% shares Q3 2022	share	0.30%	3.18M	$21.8	$35.25	+61.66%	Bought +9.08% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.30% Portfolio value: 3.18M Avg. open price: $19.88 Current price: $23.16 P/L: +16.52% Bought +96.50% shares Q3 2022	share	0.30%	3.18M	$19.88	$23.16	+16.52%	Bought +96.50% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.30% Portfolio value: 3.16M Avg. open price: $148.61 Current price: $185.17 P/L: +24.60% Sold -2.38% shares Q3 2022	share	0.30%	3.16M	$148.61	$185.17	+24.60%	Sold -2.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 3.14M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +2.24% shares Q3 2022	share	0.30%	3.14M	$161.25	$123.49	-23.42%	Bought +2.24% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.30% Portfolio value: 3.12M Avg. open price: $77.73 Current price: $86.6 P/L: +11.41% Sold -9.66% shares Q3 2022	share	0.30%	3.12M	$77.73	$86.6	+11.41%	Sold -9.66% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.29% Portfolio value: 3.08M Avg. open price: $33.96 Current price: $41.45 P/L: +22.07% Sold -1.59% shares Q3 2022	share	0.29%	3.08M	$33.96	$41.45	+22.07%	Sold -1.59% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.29% Portfolio value: 3.03M Avg. open price: $88.81 Current price: $66.43 P/L: -25.20% Bought +2.14% shares Q3 2022	share	0.29%	3.03M	$88.81	$66.43	-25.20%	Bought +2.14% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.29% Portfolio value: 3.03M Avg. open price: $34.13 Current price: $32.42 P/L: -5.00% Bought +0.84% shares Q3 2022	share	0.29%	3.03M	$34.13	$32.42	-5.00%	Bought +0.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 3.01M Avg. open price: $36.67 Current price: $29.41 P/L: -19.81% Sold -21.50% shares Q3 2022	share	0.29%	3.01M	$36.67	$29.41	-19.81%	Sold -21.50% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.28% Portfolio value: 2.98M Avg. open price: $13.58 Current price: $11.4 P/L: -16.03% Bought +15.82% shares Q3 2022	share	0.28%	2.98M	$13.58	$11.4	-16.03%	Bought +15.82% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: $52.88 Current price: $67.54 P/L: +27.72% Bought +3.41% shares Q3 2022	share	0.28%	2.96M	$52.88	$67.54	+27.72%	Bought +3.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: $72.05 Current price: $110.04 P/L: +52.74% Sold -0.05% shares Q3 2022	share	0.28%	2.96M	$72.05	$110.04	+52.74%	Sold -0.05% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: $69.36 Current price: $84.9 P/L: +22.41% Bought +19.40% shares Q3 2022	share	0.28%	2.96M	$69.36	$84.9	+22.41%	Bought +19.40% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.28% Portfolio value: 2.92M Avg. open price: $13.26 Current price: $16.69 P/L: +25.87% Bought +54.62% shares Q3 2022	share	0.28%	2.92M	$13.26	$16.69	+25.87%	Bought +54.62% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.28% Portfolio value: 2.90M Avg. open price: $41.2 Current price: $47.69 P/L: +15.75% Sold -36.19% shares Q3 2022	share	0.28%	2.90M	$41.2	$47.69	+15.75%	Sold -36.19% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.27% Portfolio value: 2.88M Avg. open price: $173.83 Current price: $244.96 P/L: +40.92% Bought +10.96% shares Q3 2022	share	0.27%	2.88M	$173.83	$244.96	+40.92%	Bought +10.96% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.27% Portfolio value: 2.88M Avg. open price: $42.99 Current price: $37.42 P/L: -12.96% Sold -1.17% shares Q3 2022	share	0.27%	2.88M	$42.99	$37.42	-12.96%	Sold -1.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.27% Portfolio value: 2.82M Avg. open price: $77.07 Current price: $163.31 P/L: +111.89% Sold -3.63% shares Q3 2022	share	0.27%	2.82M	$77.07	$163.31	+111.89%	Sold -3.63% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $73.46 Current price: $105.79 P/L: +44.00% Bought +12.86% shares Q3 2022	share	0.27%	2.81M	$73.46	$105.79	+44.00%	Bought +12.86% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.27% Portfolio value: 2.79M Avg. open price: $9.42 Current price: $7.46 P/L: -20.81% Bought +321.28% shares Q3 2022	share	0.27%	2.79M	$9.42	$7.46	-20.81%	Bought +321.28% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.27% Portfolio value: 2.79M Avg. open price: $93.11 Current price: $107.68 P/L: +15.65% Sold -3.75% shares Q3 2022	share	0.27%	2.79M	$93.11	$107.68	+15.65%	Sold -3.75% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.26% Portfolio value: 2.79M Avg. open price: $41.69 Current price: $91.71 P/L: +119.99% Sold -3.59% shares Q3 2022	share	0.26%	2.79M	$41.69	$91.71	+119.99%	Sold -3.59% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.26% Portfolio value: 2.78M Avg. open price: $65.72 Current price: $105.4 P/L: +60.37% Bought +11.73% shares Q3 2022	share	0.26%	2.78M	$65.72	$105.4	+60.37%	Bought +11.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.26% Portfolio value: 2.75M Avg. open price: $51.47 Current price: $96.87 P/L: +88.20% Sold -4.31% shares Q3 2022	share	0.26%	2.75M	$51.47	$96.87	+88.20%	Sold -4.31% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.26% Portfolio value: 2.75M Avg. open price: $55.91 Current price: $50.55 P/L: -9.59% Bought +4.49% shares Q3 2022	share	0.26%	2.75M	$55.91	$50.55	-9.59%	Bought +4.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 2.75M Avg. open price: $440.04 Current price: $496.23 P/L: +12.77% Bought +5.04% shares Q3 2022	share	0.26%	2.75M	$440.04	$496.23	+12.77%	Bought +5.04% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.25% Portfolio value: 2.64M Avg. open price: $156.26 Current price: $190.02 P/L: +21.61% Sold -3.48% shares Q3 2022	share	0.25%	2.64M	$156.26	$190.02	+21.61%	Sold -3.48% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.24% Portfolio value: 2.56M Avg. open price: $52.03 Current price: $41.82 P/L: -19.62% Sold -22.63% shares Q3 2022	share	0.24%	2.56M	$52.03	$41.82	-19.62%	Sold -22.63% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.24% Portfolio value: 2.53M Avg. open price: $34.91 Current price: $42.87 P/L: +22.79% Bought +62.53% shares Q3 2022	share	0.24%	2.53M	$34.91	$42.87	+22.79%	Bought +62.53% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.24% Portfolio value: 2.53M Avg. open price: $41.35 Current price: $33.06 P/L: -20.05% Sold -10.05% shares Q3 2022	share	0.24%	2.53M	$41.35	$33.06	-20.05%	Sold -10.05% shares Q3 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.24% Portfolio value: 2.52M Avg. open price: $95.06 Current price: $130.85 P/L: +37.65% Sold -50.84% shares Q3 2022	share	0.24%	2.52M	$95.06	$130.85	+37.65%	Sold -50.84% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 2.49M Avg. open price: $33.67 Current price: $45.64 P/L: +35.54% Sold -3.73% shares Q3 2022	share	0.24%	2.49M	$33.67	$45.64	+35.54%	Sold -3.73% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.24% Portfolio value: 2.49M Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -2.31% shares Q3 2022	share	0.24%	2.49M	N/A	$12.04	N/A	Sold -2.31% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.24% Portfolio value: 2.49M Avg. open price: $36.76 Current price: $68.59 P/L: +86.59% Sold -0.54% shares Q3 2022	share	0.24%	2.49M	$36.76	$68.59	+86.59%	Sold -0.54% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.23% Portfolio value: 2.47M Avg. open price: $89.71 Current price: $91.16 P/L: +1.61% Sold -2.34% shares Q3 2022	share	0.23%	2.47M	$89.71	$91.16	+1.61%	Sold -2.34% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.23% Portfolio value: 2.46M Avg. open price: $65.12 Current price: $92.1 P/L: +41.44% Sold -8.32% shares Q3 2022	share	0.23%	2.46M	$65.12	$92.1	+41.44%	Sold -8.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 2.45M Avg. open price: $116.48 Current price: $148.67 P/L: +27.64% Bought +5.96% shares Q3 2022	share	0.23%	2.45M	$116.48	$148.67	+27.64%	Bought +5.96% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.23% Portfolio value: 2.43M Avg. open price: $162.97 Current price: $252.38 P/L: +54.87% Sold -0.56% shares Q3 2022	share	0.23%	2.43M	$162.97	$252.38	+54.87%	Sold -0.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 2.40M Avg. open price: $289.49 Current price: $327.99 P/L: +13.30% Sold -18.18% shares Q3 2022	share	0.23%	2.40M	$289.49	$327.99	+13.30%	Sold -18.18% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.23% Portfolio value: 2.4M Avg. open price: $72.24 Current price: $62.39 P/L: -13.64% Bought +9.28% shares Q3 2022	share	0.23%	2.4M	$72.24	$62.39	-13.64%	Bought +9.28% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.23% Portfolio value: 2.38M Avg. open price: $117.97 Current price: $99.84 P/L: -15.37% Sold -15.68% shares Q3 2022	share	0.23%	2.38M	$117.97	$99.84	-15.37%	Sold -15.68% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.22% Portfolio value: 2.33M Avg. open price: $107.68 Current price: $105.8 P/L: -1.74% Bought +45.55% shares Q3 2022	share	0.22%	2.33M	$107.68	$105.8	-1.74%	Bought +45.55% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.22% Portfolio value: 2.31M Avg. open price: $12.85 Current price: $12 P/L: -6.58% Bought +18.10% shares Q3 2022	share	0.22%	2.31M	$12.85	$12	-6.58%	Bought +18.10% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $34.21 Current price: $38.97 P/L: +13.93% Bought +2.09% shares Q3 2022	share	0.22%	2.27M	$34.21	$38.97	+13.93%	Bought +2.09% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.21% Portfolio value: 2.23M Avg. open price: $127.85 Current price: $119.34 P/L: -6.65% Sold -24.84% shares Q3 2022	share	0.21%	2.23M	$127.85	$119.34	-6.65%	Sold -24.84% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $91.61 Current price: $79.44 P/L: -13.29% Bought +84.16% shares Q3 2022	share	0.21%	2.18M	$91.61	$79.44	-13.29%	Bought +84.16% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $190.11 Current price: $146.12 P/L: -23.14% Sold -5.19% shares Q3 2022	share	0.20%	2.15M	$190.11	$146.12	-23.14%	Sold -5.19% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $17.72 Current price: $19 P/L: +7.20% Sold -5.95% shares Q3 2022	share	0.20%	2.14M	$17.72	$19	+7.20%	Sold -5.95% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: $62.19 Current price: $71.77 P/L: +15.41% Bought +11.84% shares Q3 2022	share	0.20%	2.13M	$62.19	$71.77	+15.41%	Bought +11.84% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $16.86 Current price: $18.13 P/L: +7.56% Sold -1.15% shares Q3 2022	share	0.20%	2.12M	$16.86	$18.13	+7.56%	Sold -1.15% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $41.66 Current price: $109.55 P/L: +162.94% Bought +24.94% shares Q3 2022	share	0.20%	2.09M	$41.66	$109.55	+162.94%	Bought +24.94% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q3 2022	share	0.20%	2.06M	N/A	$169.1	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $215.92 Current price: $273.4 P/L: +26.62% Sold -0.95% shares Q3 2022	share	0.19%	2.04M	$215.92	$273.4	+26.62%	Sold -0.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: $64.55 Current price: $81.13 P/L: +25.69% Bought +14.76% shares Q3 2022	share	0.19%	1.98M	$64.55	$81.13	+25.69%	Bought +14.76% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: $34.17 Current price: $35 P/L: +2.43% Bought +34.31% shares Q3 2022	share	0.19%	1.95M	$34.17	$35	+2.43%	Bought +34.31% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $19.27 Current price: $23.04 P/L: +19.57% Bought +14.51% shares Q3 2022	share	0.18%	1.94M	$19.27	$23.04	+19.57%	Bought +14.51% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $54.84 Current price: $86.52 P/L: +57.77% Bought +37.83% shares Q3 2022	share	0.18%	1.93M	$54.84	$86.52	+57.77%	Bought +37.83% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $60.02 Current price: $42.18 P/L: -29.72% Sold -14.42% shares Q3 2022	share	0.18%	1.91M	$60.02	$42.18	-29.72%	Sold -14.42% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.18% Portfolio value: 1.90M Avg. open price: $105.11 Current price: $99.28 P/L: -5.55% Sold -50.09% shares Q3 2022	share	0.18%	1.90M	$105.11	$99.28	-5.55%	Sold -50.09% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 1.90M Avg. open price: $52.98 Current price: $57.72 P/L: +8.95% Bought +45.57% shares Q3 2022	share	0.18%	1.90M	$52.98	$57.72	+8.95%	Bought +45.57% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $75.68 Current price: $63.31 P/L: -16.34% Bought +69.61% shares Q3 2022	share	0.18%	1.89M	$75.68	$63.31	-16.34%	Bought +69.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $93.49 Current price: $219.08 P/L: +134.34% Sold -5.41% shares Q3 2022	share	0.18%	1.88M	$93.49	$219.08	+134.34%	Sold -5.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $66.73 Current price: $67.72 P/L: +1.49% Sold -18.13% shares Q3 2022	share	0.17%	1.82M	$66.73	$67.72	+1.49%	Sold -18.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $127.57 Current price: $236.13 P/L: +85.10% Sold -4.30% shares Q3 2022	share	0.17%	1.81M	$127.57	$236.13	+85.10%	Sold -4.30% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $29.23 Current price: $31.84 P/L: +8.93% Sold -28.40% shares Q3 2022	share	0.16%	1.71M	$29.23	$31.84	+8.93%	Sold -28.40% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $266.72 Current price: $241.57 P/L: -9.43% Bought +32.20% shares Q3 2022	share	0.16%	1.70M	$266.72	$241.57	-9.43%	Bought +32.20% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -19.71% shares Q3 2022	share	0.16%	1.69M	N/A	$92.04	N/A	Sold -19.71% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $327.6 Current price: $545.6 P/L: +66.54% Sold -0.88% shares Q3 2022	share	0.16%	1.69M	$327.6	$545.6	+66.54%	Sold -0.88% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $275.11 Current price: $380.58 P/L: +38.34% Sold -14.57% shares Q3 2022	share	0.16%	1.68M	$275.11	$380.58	+38.34%	Sold -14.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $556.7 Current price: $540.8 P/L: -2.86% Bought +70.85% shares Q3 2022	share	0.16%	1.67M	$556.7	$540.8	-2.86%	Bought +70.85% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $186.25 Current price: $269.9 P/L: +44.91% Bought +17.19% shares Q3 2022	share	0.16%	1.64M	$186.25	$269.9	+44.91%	Bought +17.19% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $70.66 Current price: $90.17 P/L: +27.62% Bought +34.98% shares Q3 2022	share	0.15%	1.62M	$70.66	$90.17	+27.62%	Bought +34.98% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $35.72 Current price: $60.61 P/L: +69.70% Sold -3.42% shares Q3 2022	share	0.15%	1.61M	$35.72	$60.61	+69.70%	Sold -3.42% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $61.77 Current price: $80.66 P/L: +30.59% Sold -0.81% shares Q3 2022	share	0.15%	1.59M	$61.77	$80.66	+30.59%	Sold -0.81% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $48.26 Current price: $50.68 P/L: +5.02% Bought +160.39% shares Q3 2022	share	0.15%	1.59M	$48.26	$50.68	+5.02%	Bought +160.39% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $149.33 Current price: $192.16 P/L: +28.68% Bought +11.22% shares Q3 2022	share	0.15%	1.58M	$149.33	$192.16	+28.68%	Bought +11.22% shares Q3 2022
iShares MSCI EAFE Min Volatility ETF Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.30% shares Q3 2022	share	0.15%	1.58M	N/A	N/A	N/A	Sold -56.30% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $148.47 Current price: $116.45 P/L: -21.57% Bought +8.56% shares Q3 2022	share	0.15%	1.57M	$148.47	$116.45	-21.57%	Bought +8.56% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $297.42 Current price: $356.57 P/L: +19.89% Sold -12.85% shares Q3 2022	share	0.15%	1.54M	$297.42	$356.57	+19.89%	Sold -12.85% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $11.15 Current price: $13.86 P/L: +24.25% Bought +198.86% shares Q3 2022	share	0.15%	1.54M	$11.15	$13.86	+24.25%	Bought +198.86% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $109.57 Current price: $213.2 P/L: +94.58% Bought +23.72% shares Q3 2022	share	0.15%	1.53M	$109.57	$213.2	+94.58%	Bought +23.72% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $32.65 Current price: $118.23 P/L: +262.12% Sold -0.22% shares Q3 2022	share	0.14%	1.46M	$32.65	$118.23	+262.12%	Sold -0.22% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $16.43 Current price: $10.12 P/L: -38.39% Sold -35.29% shares Q3 2022	share	0.14%	1.45M	$16.43	$10.12	-38.39%	Sold -35.29% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $30.37 Current price: $31.55 P/L: +3.88% Sold -1.28% shares Q3 2022	share	0.14%	1.44M	$30.37	$31.55	+3.88%	Sold -1.28% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $1,972.23 Current price: $2,571.59 P/L: +30.39% Sold -1.90% shares Q3 2022	share	0.14%	1.43M	$1,972.23	$2,571.59	+30.39%	Sold -1.90% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $25.5 Current price: $18.45 P/L: -27.66% Sold -38.99% shares Q3 2022	share	0.14%	1.43M	$25.5	$18.45	-27.66%	Sold -38.99% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $9.82 Current price: $10.72 P/L: +9.22% Sold -20.55% shares Q3 2022	share	0.14%	1.42M	$9.82	$10.72	+9.22%	Sold -20.55% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $30.27 Current price: $29.3 P/L: -3.21% Bought +20.62% shares Q3 2022	share	0.13%	1.41M	$30.27	$29.3	-3.21%	Bought +20.62% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $90.83 Current price: $88.3 P/L: -2.78% Bought +15.35% shares Q3 2022	share	0.13%	1.38M	$90.83	$88.3	-2.78%	Bought +15.35% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $39.2 Current price: $41.25 P/L: +5.22% Bought +17.47% shares Q3 2022	share	0.13%	1.34M	$39.2	$41.25	+5.22%	Bought +17.47% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $55.29 Current price: $51.93 P/L: -6.07% Bought +1.05% shares Q3 2022	share	0.12%	1.30M	$55.29	$51.93	-6.07%	Bought +1.05% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $114.73 Current price: $110.18 P/L: -3.97% Bought +87.96% shares Q3 2022	share	0.12%	1.28M	$114.73	$110.18	-3.97%	Bought +87.96% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $30.05 Current price: $39.83 P/L: +32.55% Sold -6.92% shares Q3 2022	share	0.12%	1.28M	$30.05	$39.83	+32.55%	Sold -6.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $55.75 Current price: $80.19 P/L: +43.83% Sold -0.12% shares Q2 2022	share	0.12%	1.27M	$55.75	$80.19	+43.83%	Sold -0.12% shares Q2 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $94.58 Current price: $110.49 P/L: +16.82% Bought +87.39% shares Q3 2022	share	0.12%	1.26M	$94.58	$110.49	+16.82%	Bought +87.39% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $16.75 Current price: $28.67 P/L: +71.17% Sold -6.97% shares Q3 2022	share	0.12%	1.26M	$16.75	$28.67	+71.17%	Sold -6.97% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $42.92 Current price: $44.82 P/L: +4.42% Bought +62.50% shares Q3 2022	share	0.12%	1.25M	$42.92	$44.82	+4.42%	Bought +62.50% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $56.21 Current price: $132.51 P/L: +135.74% Sold -2.77% shares Q3 2022	share	0.12%	1.25M	$56.21	$132.51	+135.74%	Sold -2.77% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $39.9 Current price: $75.02 P/L: +88.00% Sold -5.46% shares Q3 2022	share	0.12%	1.25M	$39.9	$75.02	+88.00%	Sold -5.46% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $35.77 Current price: $55.49 P/L: +55.13% Bought +6.85% shares Q3 2022	share	0.12%	1.24M	$35.77	$55.49	+55.13%	Bought +6.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $88.94 Current price: $185.69 P/L: +108.78% Sold -4.06% shares Q3 2022	share	0.12%	1.23M	$88.94	$185.69	+108.78%	Sold -4.06% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $58.05 Current price: $70.8 P/L: +21.97% Bought +20.47% shares Q3 2022	share	0.11%	1.16M	$58.05	$70.8	+21.97%	Bought +20.47% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $120.03 Current price: $219.16 P/L: +82.59% Bought +5.53% shares Q3 2022	share	0.11%	1.13M	$120.03	$219.16	+82.59%	Bought +5.53% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $65.95 Current price: $115.91 P/L: +75.75% Bought +0.50% shares Q3 2022	share	0.11%	1.12M	$65.95	$115.91	+75.75%	Bought +0.50% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $61.43 Current price: $57.99 P/L: -5.60% Sold -10.68% shares Q3 2022	share	0.10%	1.10M	$61.43	$57.99	-5.60%	Sold -10.68% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.70% shares Q3 2022	share	0.10%	1.09M	N/A	$523.6	N/A	Sold -0.70% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $47.52 Current price: $53.18 P/L: +11.90% Sold -3.98% shares Q3 2022	share	0.10%	1.08M	$47.52	$53.18	+11.90%	Sold -3.98% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $50.2 Current price: $41.48 P/L: -17.37% Sold -10.41% shares Q3 2022	share	0.10%	1.07M	$50.2	$41.48	-17.37%	Sold -10.41% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $41.41 Current price: $52.99 P/L: +27.95% Bought +2.59% shares Q3 2022	share	0.10%	1.07M	$41.41	$52.99	+27.95%	Bought +2.59% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $65.23 Current price: $92.18 P/L: +41.31% Sold -2.59% shares Q3 2022	share	0.10%	1.05M	$65.23	$92.18	+41.31%	Sold -2.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $350.07 Current price: $445.61 P/L: +27.29% Sold -9.21% shares Q3 2022	share	0.10%	1.06M	$350.07	$445.61	+27.29%	Sold -9.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $135.64 Current price: $189.39 P/L: +39.62% Sold -4.20% shares Q3 2022	share	0.10%	1.04M	$135.64	$189.39	+39.62%	Sold -4.20% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.09% Portfolio value: 1M Avg. open price: $241.22 Current price: $333.47 P/L: +38.24% Bought +53.94% shares Q3 2022	share	0.09%	1M	$241.22	$333.47	+38.24%	Bought +53.94% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.09% Portfolio value: 997K Avg. open price: $19.06 Current price: $18.55 P/L: -2.70% Bought +10.03% shares Q3 2022	share	0.09%	997K	$19.06	$18.55	-2.70%	Bought +10.03% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.09% Portfolio value: 971K Avg. open price: $112.73 Current price: $109.11 P/L: -3.21% Sold -5.40% shares Q3 2022	share	0.09%	971K	$112.73	$109.11	-3.21%	Sold -5.40% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.09% Portfolio value: 941K Avg. open price: $54.78 Current price: $50.92 P/L: -7.05% Sold -3.65% shares Q3 2022	share	0.09%	941K	$54.78	$50.92	-7.05%	Sold -3.65% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.09% Portfolio value: 912K Avg. open price: $113.83 Current price: $106.71 P/L: -6.25% Sold -7.37% shares Q3 2022	share	0.09%	912K	$113.83	$106.71	-6.25%	Sold -7.37% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.09% Portfolio value: 907K Avg. open price: $61.98 Current price: $59.96 P/L: -3.26% Sold -10.87% shares Q3 2022	share	0.09%	907K	$61.98	$59.96	-3.26%	Sold -10.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 904K Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +76.60% shares Q3 2022	share	0.09%	904K	$127.74	$125.66	-1.63%	Bought +76.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 887K Avg. open price: $86.61 Current price: $101.01 P/L: +16.63% Bought +0.61% shares Q3 2022	share	0.08%	887K	$86.61	$101.01	+16.63%	Bought +0.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 884K Avg. open price: $46.56 Current price: $122.18 P/L: +162.44% Sold -2.60% shares Q3 2022	share	0.08%	884K	$46.56	$122.18	+162.44%	Sold -2.60% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 883K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.80% shares Q3 2022	share	0.08%	883K	N/A	N/A	N/A	Sold -31.80% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.08% Portfolio value: 832K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q3 2022	share	0.08%	832K	N/A	$6.83	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $91.14 Current price: $79.62 P/L: -12.64% Sold -3.23% shares Q3 2022	share	0.08%	831K	$91.14	$79.62	-12.64%	Sold -3.23% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.08% Portfolio value: 828K Avg. open price: $38.06 Current price: $33.88 P/L: -10.98% Bought +19.73% shares Q2 2022	share	0.08%	828K	$38.06	$33.88	-10.98%	Bought +19.73% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.08% Portfolio value: 826K Avg. open price: $111.62 Current price: $125.78 P/L: +12.69% Sold -3.79% shares Q3 2022	share	0.08%	826K	$111.62	$125.78	+12.69%	Sold -3.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 824K Avg. open price: $94.77 Current price: $106.71 P/L: +12.59% Sold -14.12% shares Q3 2022	share	0.08%	824K	$94.77	$106.71	+12.59%	Sold -14.12% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $21.03 Current price: $33.69 P/L: +60.18% Sold -4.81% shares Q3 2022	share	0.08%	822K	$21.03	$33.69	+60.18%	Sold -4.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 804K Avg. open price: $28.65 Current price: $19.02 P/L: -33.62% Bought +2.44% shares Q3 2022	share	0.08%	804K	$28.65	$19.02	-33.62%	Bought +2.44% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.07% Portfolio value: 787K Avg. open price: N/A Current price: $104.39 P/L: N/A N/A Q3 2022	share	0.07%	787K	N/A	$104.39	N/A	N/A Q3 2022
Healthcare Plans CIGNA Corp Portfolio share: 0.07% Portfolio value: 760K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +261.00% shares Q3 2022	share	0.07%	760K	$263.52	$327.2	+24.17%	Bought +261.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.07% Portfolio value: 750K Avg. open price: $34.15 Current price: $26.72 P/L: -21.75% Bought +104.99% shares Q3 2022	share	0.07%	750K	$34.15	$26.72	-21.75%	Bought +104.99% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 736K Avg. open price: $26.95 Current price: $24.95 P/L: -7.43% Sold -7.35% shares Q3 2022	share	0.07%	736K	$26.95	$24.95	-7.43%	Sold -7.35% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $12.68 Current price: $11.99 P/L: -5.44% Bought +16.40% shares Q3 2022	share	0.07%	733K	$12.68	$11.99	-5.44%	Bought +16.40% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.07% Portfolio value: 717K Avg. open price: $16.95 Current price: $18.57 P/L: +9.57% Bought +106.40% shares Q3 2022	share	0.07%	717K	$16.95	$18.57	+9.57%	Bought +106.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 707K Avg. open price: $108.07 Current price: $228.29 P/L: +111.24% Sold -10.01% shares Q3 2022	share	0.07%	707K	$108.07	$228.29	+111.24%	Sold -10.01% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 688K Avg. open price: $96.66 Current price: $173.99 P/L: +80.00% Bought +0.26% shares Q3 2022	share	0.07%	688K	$96.66	$173.99	+80.00%	Bought +0.26% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 683K Avg. open price: $90.83 Current price: $146 P/L: +60.73% Sold -21.36% shares Q1 2022	share	0.06%	683K	$90.83	$146	+60.73%	Sold -21.36% shares Q1 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.06% Portfolio value: 676K Avg. open price: $37.16 Current price: $32.86 P/L: -11.57% Sold -15.31% shares Q3 2022	share	0.06%	676K	$37.16	$32.86	-11.57%	Sold -15.31% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.06% Portfolio value: 666K Avg. open price: $59.69 Current price: $60.52 P/L: +1.39% Sold -0.22% shares Q3 2022	share	0.06%	666K	$59.69	$60.52	+1.39%	Sold -0.22% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.06% Portfolio value: 664K Avg. open price: $16.84 Current price: $12.52 P/L: -25.65% Sold -36.31% shares Q3 2022	share	0.06%	664K	$16.84	$12.52	-25.65%	Sold -36.31% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.06% Portfolio value: 655K Avg. open price: $28.4 Current price: $37.1 P/L: +30.61% Sold -48.84% shares Q3 2022	share	0.06%	655K	$28.4	$37.1	+30.61%	Sold -48.84% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.06% Portfolio value: 654K Avg. open price: $209.5 Current price: $146.08 P/L: -30.27% Sold -10.31% shares Q3 2022	share	0.06%	654K	$209.5	$146.08	-30.27%	Sold -10.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 654K Avg. open price: $1,877.74 Current price: $100.44 P/L: -94.65% Bought +1.47% shares Q3 2022	share	0.06%	654K	$1,877.74	$100.44	-94.65%	Bought +1.47% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.06% Portfolio value: 649K Avg. open price: $20.24 Current price: $34.52 P/L: +70.52% Bought +1.30% shares Q3 2022	share	0.06%	649K	$20.24	$34.52	+70.52%	Bought +1.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 642K Avg. open price: $161.79 Current price: $126.99 P/L: -21.51% Sold -1.39% shares Q3 2022	share	0.06%	642K	$161.79	$126.99	-21.51%	Sold -1.39% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.06% Portfolio value: 639K Avg. open price: $67.13 Current price: $58.87 P/L: -12.30% Bought +4.81% shares Q3 2022	share	0.06%	639K	$67.13	$58.87	-12.30%	Bought +4.81% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.06% Portfolio value: 633K Avg. open price: $32.99 Current price: $36.41 P/L: +10.37% Bought +33.39% shares Q3 2022	share	0.06%	633K	$32.99	$36.41	+10.37%	Bought +33.39% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 630K Avg. open price: $164.8 Current price: $181.41 P/L: +10.08% Bought +21.95% shares Q3 2022	share	0.06%	630K	$164.8	$181.41	+10.08%	Bought +21.95% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $117.96 Current price: $164.23 P/L: +39.23% Sold -1.51% shares Q3 2022	share	0.06%	603K	$117.96	$164.23	+39.23%	Sold -1.51% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 595K Avg. open price: $128.67 Current price: $137.93 P/L: +7.20% Sold -3.38% shares Q3 2022	share	0.06%	595K	$128.67	$137.93	+7.20%	Sold -3.38% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $28.54 Current price: $55.06 P/L: +92.90% Bought +12.57% shares Q3 2022	share	0.06%	592K	$28.54	$55.06	+92.90%	Bought +12.57% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 590K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.06%	590K	N/A	$68.46	N/A	N/A Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.06% Portfolio value: 587K Avg. open price: N/A Current price: $22.66 P/L: N/A N/A Q3 2022	share	0.06%	587K	N/A	$22.66	N/A	N/A Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $41.68 Current price: $42.47 P/L: +1.89% Bought +100.85% shares Q3 2022	share	0.06%	583K	$41.68	$42.47	+1.89%	Bought +100.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 582K Avg. open price: $146.04 Current price: $158.71 P/L: +8.67% Bought +101.97% shares Q3 2022	share	0.06%	582K	$146.04	$158.71	+8.67%	Bought +101.97% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 577K Avg. open price: $64.36 Current price: $127.83 P/L: +98.63% Sold -3.14% shares Q3 2022	share	0.05%	577K	$64.36	$127.83	+98.63%	Sold -3.14% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.05% Portfolio value: 576K Avg. open price: $47.81 Current price: $45.75 P/L: -4.32% Bought +21.32% shares Q3 2022	share	0.05%	576K	$47.81	$45.75	-4.32%	Bought +21.32% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.05% Portfolio value: 576K Avg. open price: $22.96 Current price: $43.19 P/L: +88.07% Sold -5.11% shares Q3 2022	share	0.05%	576K	$22.96	$43.19	+88.07%	Sold -5.11% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 574K Avg. open price: $64.28 Current price: $127.07 P/L: +97.68% Sold -0.33% shares Q3 2022	share	0.05%	574K	$64.28	$127.07	+97.68%	Sold -0.33% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.05% Portfolio value: 567K Avg. open price: $69.84 Current price: $145.99 P/L: +109.04% Sold -40.02% shares Q3 2022	share	0.05%	567K	$69.84	$145.99	+109.04%	Sold -40.02% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 547K Avg. open price: $69.13 Current price: $110.41 P/L: +59.71% Bought +0.07% shares Q3 2022	share	0.05%	547K	$69.13	$110.41	+59.71%	Bought +0.07% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $222.86 Current price: $182.35 P/L: -18.18% Bought +47.23% shares Q3 2022	share	0.05%	537K	$222.86	$182.35	-18.18%	Bought +47.23% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 536K Avg. open price: $45.87 Current price: $44.68 P/L: -2.59% Sold -2.55% shares Q3 2022	share	0.05%	536K	$45.87	$44.68	-2.59%	Sold -2.55% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.05% Portfolio value: 531K Avg. open price: $61.61 Current price: $72.56 P/L: +17.77% Bought +60.88% shares Q3 2022	share	0.05%	531K	$61.61	$72.56	+17.77%	Bought +60.88% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $51.81 Current price: $67.2 P/L: +29.71% Sold -12.68% shares Q3 2022	share	0.05%	524K	$51.81	$67.2	+29.71%	Sold -12.68% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.05% Portfolio value: 520K Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -6.20% shares Q3 2022	share	0.05%	520K	N/A	$21.66	N/A	Sold -6.20% shares Q3 2022

Showing TOP 250 FOSTER & MOTLEY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOSTER & MOTLEY INC?

The biggest position of the FOSTER & MOTLEY INC is Schwab Fundamental International Large Company Index ETF (FNDF) with 5.48% portfolio share worth of 57.75M US dollars.

Top 5 FOSTER & MOTLEY's holdings represent 20.32% of the portfolio:

Schwab Fundamental International Large Company Index ETF (FNDF) – 5.48%
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) – 4.16%
Schwab International Equity ETF (SCHF) – 4%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) – 3.38%
Apple Inc. (AAPL) – 3.29%

Who is the portfolio manager of FOSTER & MOTLEY INC?

The portfolio manager of the FOSTER & MOTLEY INC is .

What is the total asset value of the FOSTER & MOTLEY INC portfolio?

FOSTER & MOTLEY INC total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the FOSTER & MOTLEY INC.

What is (FOSTER & MOTLEY INC) fund performance?

FOSTER & MOTLEY's quarterly performance is -23.47%, annualy -45.15%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the FOSTER & MOTLEY INC CIK?

FOSTER & MOTLEY's Central Index Key is 0001163902 .

FOSTER & MOTLEY INC Holdings

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