GREEN SQUARE CAPITAL ADVISORS LLC Holdings

GREEN SQUARE CAPITAL ADVISORS LLC is an investment fund managing more than 563.49M US dollars. The largest holdings include Vanguard 500 Index Fund, Invesco QQQ Trust and SPDR Dow Jones Industrial Average ETF Trust. In Q3 2022 the fund bought assets of total value of 56.15M US dollars and sold assets of total value of 38.12M US dollars.

$563.49M

portfolio value

-35.60%

quarter

-156.20%

1 year

-376.33%

3 years

-107.58%

5 years

GREEN SQUARE CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	102950000	111530000
Q2 2016	31851000	19165000
Q3 2016	70683000	35092000
Q4 2016	85062000	34084000
Q1 2017	92745000	29967000
Q2 2017	62851000	65592000
Q3 2017	50910000	54852000
Q4 2017	145952000	37174000
Q1 2018	86794000	105880000
Q2 2018	71599000	83744000
Q3 2018	137262000	44858000
Q4 2018	168723000	165096000
Q1 2019	16991000	527022000
Q2 2019	10954000	5373000
Q3 2019	13126000	2639000
Q4 2019	21333000	10155000
Q1 2020	24501000	50022000
Q2 2020	75783000	8523000
Q3 2020	30922000	10335000
Q4 2020	82918000	26424000
Q1 2021	43555000	46490000
Q2 2021	68137000	10611000
Q3 2021	93282000	18295000
Q4 2021	94439000	32199000
Q1 2022	165158000	35423000
Q2 2022	-24911000	60388000
Q3 2022	56149000	38115000

GREEN SQUARE CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 36.79% Portfolio value: 207.29M Avg. open price: $364.18 Current price: $374 P/L: +2.70% Bought +29.25% shares Q3 2022	share	36.79%	207.29M	$364.18	$374	+2.70%	Bought +29.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 18.51% Portfolio value: 104.30M Avg. open price: $336.08 Current price: $292.55 P/L: -12.95% Bought +0.38% shares Q3 2022	share	18.51%	104.30M	$336.08	$292.55	-12.95%	Bought +0.38% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 5.46% Portfolio value: 30.75M Avg. open price: $243.84 Current price: $344.74 P/L: +41.38% Sold -1.17% shares Q3 2022	share	5.46%	30.75M	$243.84	$344.74	+41.38%	Sold -1.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.78% Portfolio value: 15.68M Avg. open price: $2,416.79 Current price: $100.44 P/L: -95.84% Bought +77.85% shares Q3 2022	share	2.78%	15.68M	$2,416.79	$100.44	-95.84%	Bought +77.85% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.08% Portfolio value: 11.72M Avg. open price: $414.96 Current price: $470.1 P/L: +13.29% Bought +2.79% shares Q3 2022	share	2.08%	11.72M	$414.96	$470.1	+13.29%	Bought +2.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.86% Portfolio value: 10.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	1.86%	10.45M	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.43% Portfolio value: 8.05M Avg. open price: $108.17 Current price: $99.29 P/L: -8.21% Sold -28.94% shares Q3 2022	share	1.43%	8.05M	$108.17	$99.29	-8.21%	Sold -28.94% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.20% Portfolio value: 6.78M Avg. open price: $44.82 Current price: $43.74 P/L: -2.41% Sold -5.81% shares Q3 2022	share	1.20%	6.78M	$44.82	$43.74	-2.41%	Sold -5.81% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.87% Portfolio value: 4.88M Avg. open price: $61.23 Current price: $57.97 P/L: -5.33% Bought +1.56% shares Q3 2022	share	0.87%	4.88M	$61.23	$57.97	-5.33%	Bought +1.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.84% Portfolio value: 4.70M Avg. open price: $39.54 Current price: $64.35 P/L: +62.77% Bought +0.72% shares Q3 2022	share	0.84%	4.70M	$39.54	$64.35	+62.77%	Bought +0.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 4.43M Avg. open price: $2,105.41 Current price: $94.13 P/L: -95.53% Sold -47.37% shares Q3 2022	share	0.79%	4.43M	$2,105.41	$94.13	-95.53%	Sold -47.37% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.71% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.71%	4.01M	N/A	N/A	N/A	N/A Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.68% Portfolio value: 3.84M Avg. open price: $36.81 Current price: $30.71 P/L: -16.58% Sold -37.87% shares Q3 2022	share	0.68%	3.84M	$36.81	$30.71	-16.58%	Sold -37.87% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.62% Portfolio value: 3.48M Avg. open price: $281.47 Current price: $408.71 P/L: +45.20% Bought +6.51% shares Q3 2022	share	0.62%	3.48M	$281.47	$408.71	+45.20%	Bought +6.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.60% Portfolio value: 3.38M Avg. open price: $70.46 Current price: $147.81 P/L: +109.79% Sold -80.70% shares Q3 2022	share	0.60%	3.38M	$70.46	$147.81	+109.79%	Sold -80.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.58% Portfolio value: 3.26M Avg. open price: $70.74 Current price: $135.16 P/L: +91.08% Bought +1.83% shares Q3 2022	share	0.58%	3.26M	$70.74	$135.16	+91.08%	Bought +1.83% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.56% Portfolio value: 3.17M Avg. open price: $18.34 Current price: $24.85 P/L: +35.52% Sold -3.11% shares Q3 2022	share	0.56%	3.17M	$18.34	$24.85	+35.52%	Sold -3.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 2.90M Avg. open price: $60.53 Current price: $109.86 P/L: +81.49% Sold -7.53% shares Q3 2022	share	0.52%	2.90M	$60.53	$109.86	+81.49%	Sold -7.53% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.49% Portfolio value: 2.78M Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q3 2022	share	0.49%	2.78M	N/A	$231.03	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.49% Portfolio value: 2.73M Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022	share	0.49%	2.73M	N/A	$106.24	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.48% Portfolio value: 2.69M Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q3 2022	share	0.48%	2.69M	N/A	$232.34	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.45% Portfolio value: 2.56M Avg. open price: $16.45 Current price: $19 P/L: +15.53% Bought +5.96% shares Q3 2022	share	0.45%	2.56M	$16.45	$19	+15.53%	Bought +5.96% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.45% Portfolio value: 2.54M Avg. open price: $240.62 Current price: $239.41 P/L: -0.50% Bought +22.13% shares Q3 2022	share	0.45%	2.54M	$240.62	$239.41	-0.50%	Bought +22.13% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.43% Portfolio value: 2.44M Avg. open price: $23.77 Current price: $42.38 P/L: +78.27% Sold -23.73% shares Q3 2022	share	0.43%	2.44M	$23.77	$42.38	+78.27%	Sold -23.73% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.41% Portfolio value: 2.29M Avg. open price: $68.32 Current price: $87.63 P/L: +28.26% N/A Q3 2022	share	0.41%	2.29M	$68.32	$87.63	+28.26%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.41% Portfolio value: 2.29M Avg. open price: $46.28 Current price: $52.48 P/L: +13.39% Sold -4.32% shares Q3 2022	share	0.41%	2.29M	$46.28	$52.48	+13.39%	Sold -4.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 2.18M Avg. open price: $53.33 Current price: $110.04 P/L: +106.33% Sold -2.27% shares Q3 2022	share	0.39%	2.18M	$53.33	$110.04	+106.33%	Sold -2.27% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.38% Portfolio value: 2.16M Avg. open price: $12 Current price: $5.51 P/L: -54.10% Bought +12.53% shares Q3 2022	share	0.38%	2.16M	$12	$5.51	-54.10%	Bought +12.53% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.38% Portfolio value: 2.13M Avg. open price: $67.39 Current price: $86.52 P/L: +28.39% Bought +3.89% shares Q3 2022	share	0.38%	2.13M	$67.39	$86.52	+28.39%	Bought +3.89% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.37% Portfolio value: 2.08M Avg. open price: $45.12 Current price: $67.34 P/L: +49.24% Sold -1.44% shares Q3 2022	share	0.37%	2.08M	$45.12	$67.34	+49.24%	Sold -1.44% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.37% Portfolio value: 2.06M Avg. open price: $63.86 Current price: $106.66 P/L: +67.02% Bought +9.79% shares Q3 2022	share	0.37%	2.06M	$63.86	$106.66	+67.02%	Bought +9.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 2.02M Avg. open price: $31.74 Current price: $49.7 P/L: +56.59% Bought +28.91% shares Q3 2022	share	0.36%	2.02M	$31.74	$49.7	+56.59%	Bought +28.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: $121.33 Current price: $255.02 P/L: +110.19% Bought +3.89% shares Q3 2022	share	0.35%	1.98M	$121.33	$255.02	+110.19%	Bought +3.89% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 1.96M Avg. open price: $60.91 Current price: $81.13 P/L: +33.20% Bought +0.27% shares Q3 2022	share	0.35%	1.96M	$60.91	$81.13	+33.20%	Bought +0.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 1.95M Avg. open price: $268.88 Current price: $496.23 P/L: +84.55% Bought +7.06% shares Q3 2022	share	0.35%	1.95M	$268.88	$496.23	+84.55%	Bought +7.06% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 1.94M Avg. open price: $80.85 Current price: $75.65 P/L: -6.44% Bought +9.75% shares Q3 2022	share	0.35%	1.94M	$80.85	$75.65	-6.44%	Bought +9.75% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.34% Portfolio value: 1.93M Avg. open price: $97.82 Current price: $98.6 P/L: +0.79% Bought +7.03% shares Q2 2022	share	0.34%	1.93M	$97.82	$98.6	+0.79%	Bought +7.03% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.34% Portfolio value: 1.91M Avg. open price: $69.64 Current price: $99.52 P/L: +42.92% Bought +4.79% shares Q3 2022	share	0.34%	1.91M	$69.64	$99.52	+42.92%	Bought +4.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 1.88M Avg. open price: $29.53 Current price: $50.91 P/L: +72.38% Bought +5.52% shares Q3 2022	share	0.33%	1.88M	$29.53	$50.91	+72.38%	Bought +5.52% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.33% Portfolio value: 1.85M Avg. open price: $1.24 Current price: $0.68 P/L: -45.16% Bought +27.13% shares Q3 2022	share	0.33%	1.85M	$1.24	$0.68	-45.16%	Bought +27.13% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.33% Portfolio value: 1.85M Avg. open price: $64.38 Current price: $89.03 P/L: +38.28% Bought +4.30% shares Q3 2022	share	0.33%	1.85M	$64.38	$89.03	+38.28%	Bought +4.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 1.83M Avg. open price: $483.17 Current price: $540.8 P/L: +11.93% Bought +40.05% shares Q3 2022	share	0.33%	1.83M	$483.17	$540.8	+11.93%	Bought +40.05% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.32% Portfolio value: 1.80M Avg. open price: $39.08 Current price: $35.31 P/L: -9.65% Bought +4.30% shares Q3 2022	share	0.32%	1.80M	$39.08	$35.31	-9.65%	Bought +4.30% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.31% Portfolio value: 1.73M Avg. open price: $82.19 Current price: $85.65 P/L: +4.21% Bought +5.83% shares Q3 2022	share	0.31%	1.73M	$82.19	$85.65	+4.21%	Bought +5.83% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.30% Portfolio value: 1.71M Avg. open price: $164.99 Current price: $196.57 P/L: +19.14% Sold -4.30% shares Q3 2022	share	0.30%	1.71M	$164.99	$196.57	+19.14%	Sold -4.30% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.30% Portfolio value: 1.70M Avg. open price: $80.48 Current price: $75.66 P/L: -5.99% Bought +19.35% shares Q3 2022	share	0.30%	1.70M	$80.48	$75.66	-5.99%	Bought +19.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 1.70M Avg. open price: $43.06 Current price: $38.18 P/L: -11.34% Bought +11.63% shares Q3 2022	share	0.30%	1.70M	$43.06	$38.18	-11.34%	Bought +11.63% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.30% Portfolio value: 1.70M Avg. open price: $27.93 Current price: $29.18 P/L: +4.49% Bought +4.95% shares Q3 2022	share	0.30%	1.70M	$27.93	$29.18	+4.49%	Bought +4.95% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.30% Portfolio value: 1.69M Avg. open price: $43.49 Current price: $41.45 P/L: -4.70% Bought +5.85% shares Q3 2022	share	0.30%	1.69M	$43.49	$41.45	-4.70%	Bought +5.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 1.69M Avg. open price: $120.23 Current price: $148.67 P/L: +23.66% Bought +5.88% shares Q3 2022	share	0.30%	1.69M	$120.23	$148.67	+23.66%	Bought +5.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.30% Portfolio value: 1.68M Avg. open price: $45.98 Current price: $47.63 P/L: +3.59% Bought +9.82% shares Q3 2022	share	0.30%	1.68M	$45.98	$47.63	+3.59%	Bought +9.82% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.30% Portfolio value: 1.68M Avg. open price: $51.76 Current price: $47.24 P/L: -8.72% Bought +8.31% shares Q3 2022	share	0.30%	1.68M	$51.76	$47.24	-8.72%	Bought +8.31% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.30% Portfolio value: 1.68M Avg. open price: $52.96 Current price: $76.91 P/L: +45.22% Bought +6.50% shares Q3 2022	share	0.30%	1.68M	$52.96	$76.91	+45.22%	Bought +6.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 1.67M Avg. open price: $27.46 Current price: $19.02 P/L: -30.72% Bought +7.82% shares Q3 2022	share	0.30%	1.67M	$27.46	$19.02	-30.72%	Bought +7.82% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.29% Portfolio value: 1.64M Avg. open price: $16.59 Current price: $24.19 P/L: +45.85% Bought +10.68% shares Q3 2022	share	0.29%	1.64M	$16.59	$24.19	+45.85%	Bought +10.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 1.64M Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q3 2022	share	0.29%	1.64M	N/A	$167.26	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.29% Portfolio value: 1.61M Avg. open price: $71.56 Current price: $78.65 P/L: +9.91% Bought +9.02% shares Q3 2022	share	0.29%	1.61M	$71.56	$78.65	+9.91%	Bought +9.02% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.28% Portfolio value: 1.57M Avg. open price: $76.48 Current price: $84.9 P/L: +11.01% Bought +11.15% shares Q3 2022	share	0.28%	1.57M	$76.48	$84.9	+11.01%	Bought +11.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.28% Portfolio value: 1.57M Avg. open price: $163.71 Current price: $126.99 P/L: -22.43% Bought +12.52% shares Q3 2022	share	0.28%	1.57M	$163.71	$126.99	-22.43%	Bought +12.52% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.28% Portfolio value: 1.55M Avg. open price: $100.61 Current price: $107.68 P/L: +7.02% Bought +10.96% shares Q3 2022	share	0.28%	1.55M	$100.61	$107.68	+7.02%	Bought +10.96% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.27% Portfolio value: 1.50M Avg. open price: $37.12 Current price: $37.1 P/L: -0.04% Bought +8.77% shares Q3 2022	share	0.27%	1.50M	$37.12	$37.1	-0.04%	Bought +8.77% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $56.62 Current price: $51.55 P/L: -8.95% Bought +10.81% shares Q3 2022	share	0.26%	1.49M	$56.62	$51.55	-8.95%	Bought +10.81% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.26% Portfolio value: 1.47M Avg. open price: $56.43 Current price: $41.48 P/L: -26.49% Bought +13.25% shares Q3 2022	share	0.26%	1.47M	$56.43	$41.48	-26.49%	Bought +13.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 1.47M Avg. open price: $270.95 Current price: $406.91 P/L: +50.18% Bought +1.92% shares Q3 2022	share	0.26%	1.47M	$270.95	$406.91	+50.18%	Bought +1.92% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.25% Portfolio value: 1.38M Avg. open price: $6.31 Current price: $12.53 P/L: +98.61% Sold -17.70% shares Q3 2022	share	0.25%	1.38M	$6.31	$12.53	+98.61%	Sold -17.70% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.24% Portfolio value: 1.32M Avg. open price: $61.08 Current price: $48.67 P/L: -20.32% Bought +26.62% shares Q3 2022	share	0.24%	1.32M	$61.08	$48.67	-20.32%	Bought +26.62% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.23% Portfolio value: 1.30M Avg. open price: $13.63 Current price: $6.72 P/L: -50.70% Bought +54.68% shares Q3 2022	share	0.23%	1.30M	$13.63	$6.72	-50.70%	Bought +54.68% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.23% Portfolio value: 1.28M Avg. open price: $17.54 Current price: $13.81 P/L: -21.26% Bought +7.42% shares Q3 2022	share	0.23%	1.28M	$17.54	$13.81	-21.26%	Bought +7.42% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $19.63 Current price: $12.99 P/L: -33.83% Bought +8.76% shares Q3 2022	share	0.23%	1.27M	$19.63	$12.99	-33.83%	Bought +8.76% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $32.6 Current price: $29.41 P/L: -9.79% Bought +16.70% shares Q3 2022	share	0.22%	1.23M	$32.6	$29.41	-9.79%	Bought +16.70% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.22% Portfolio value: 1.22M Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	share	0.22%	1.22M	N/A	$29.92	N/A	N/A Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $16.85 Current price: $21.84 P/L: +29.60% Bought +0.37% shares Q3 2022	share	0.20%	1.14M	$16.85	$21.84	+29.60%	Bought +0.37% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.17% Portfolio value: 986K Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -0.25% shares Q1 2022	share	0.17%	986K	N/A	$53.92	N/A	Sold -0.25% shares Q1 2022
Personal Services Rover Group, Inc. Portfolio share: 0.17% Portfolio value: 960K Avg. open price: N/A Current price: $4.9 P/L: N/A Sold -12.21% shares Q2 2022	share	0.17%	960K	N/A	$4.9	N/A	Sold -12.21% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.17% Portfolio value: 930K Avg. open price: $46.18 Current price: $48.22 P/L: +4.41% Bought +3.43% shares Q1 2022	share	0.17%	930K	$46.18	$48.22	+4.41%	Bought +3.43% shares Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 929K Avg. open price: $105.17 Current price: $98.11 P/L: -6.71% Bought +2.11% shares Q2 2022	share	0.16%	929K	$105.17	$98.11	-6.71%	Bought +2.11% shares Q2 2022
Software—Application Lyft, Inc. Portfolio share: 0.16% Portfolio value: 893K Avg. open price: $40.84 Current price: $11.1 P/L: -72.82% Sold -11.81% shares Q3 2022	share	0.16%	893K	$40.84	$11.1	-72.82%	Sold -11.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 844K Avg. open price: $217.95 Current price: $168.76 P/L: -22.57% Bought +14.08% shares Q3 2022	share	0.15%	844K	$217.95	$168.76	-22.57%	Bought +14.08% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.15% Portfolio value: 827K Avg. open price: $17.95 Current price: $17.6 P/L: -1.95% Sold -67.53% shares Q3 2022	share	0.15%	827K	$17.95	$17.6	-1.95%	Sold -67.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 807K Avg. open price: $104.66 Current price: $217.66 P/L: +107.97% Bought +6.20% shares Q3 2022	share	0.14%	807K	$104.66	$217.66	+107.97%	Bought +6.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 768K Avg. open price: $141.95 Current price: $327.99 P/L: +131.06% Bought +7.66% shares Q3 2022	share	0.14%	768K	$141.95	$327.99	+131.06%	Bought +7.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 757K Avg. open price: $1,924.71 Current price: $100.83 P/L: -94.76% Sold -71.19% shares Q3 2022	share	0.13%	757K	$1,924.71	$100.83	-94.76%	Sold -71.19% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.13% Portfolio value: 729K Avg. open price: $49.87 Current price: $49.54 P/L: -0.66% Bought +38.31% shares Q3 2022	share	0.13%	729K	$49.87	$49.54	-0.66%	Bought +38.31% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 694K Avg. open price: $25.09 Current price: $34.96 P/L: +39.33% Sold -2.02% shares Q3 2022	share	0.12%	694K	$25.09	$34.96	+39.33%	Sold -2.02% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.12% Portfolio value: 683K Avg. open price: $62.06 Current price: $47.77 P/L: -23.02% Bought +100.00% shares Q4 2021	share	0.12%	683K	$62.06	$47.77	-23.02%	Bought +100.00% shares Q4 2021
iShares Agency Bond ETF Portfolio share: 0.12% Portfolio value: 667K Avg. open price: N/A Current price: $107.44 P/L: N/A Sold -25.08% shares Q3 2021	share	0.12%	667K	N/A	$107.44	N/A	Sold -25.08% shares Q3 2021
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 658K Avg. open price: $16.41 Current price: $24.68 P/L: +50.43% Sold -48.08% shares Q1 2022	share	0.12%	658K	$16.41	$24.68	+50.43%	Sold -48.08% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 657K Avg. open price: $61.97 Current price: $164.16 P/L: +164.90% Bought +8.35% shares Q3 2022	share	0.12%	657K	$61.97	$164.16	+164.90%	Bought +8.35% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 639K Avg. open price: $126.38 Current price: $360.06 P/L: +184.89% Bought +7.87% shares Q3 2022	share	0.11%	639K	$126.38	$360.06	+184.89%	Bought +7.87% shares Q3 2022
Engineering & Construction Atlas Technical Consultants, Inc. Portfolio share: 0.11% Portfolio value: 622K Avg. open price: $8.53 Current price: $5.53 P/L: -35.20% Bought +4.16% shares Q3 2022	share	0.11%	622K	$8.53	$5.53	-35.20%	Bought +4.16% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 614K Avg. open price: $169.82 Current price: $284.28 P/L: +67.40% Bought +1.58% shares Q3 2022	share	0.11%	614K	$169.82	$284.28	+67.40%	Bought +1.58% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.10% Portfolio value: 589K Avg. open price: $34.74 Current price: $39.92 P/L: +14.92% Bought +3.02% shares Q3 2022	share	0.10%	589K	$34.74	$39.92	+14.92%	Bought +3.02% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.10% Portfolio value: 544K Avg. open price: $16.97 Current price: $12.24 P/L: -27.89% Sold -1.26% shares Q3 2022	share	0.10%	544K	$16.97	$12.24	-27.89%	Sold -1.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 482K Avg. open price: $85.56 Current price: $181.03 P/L: +111.59% Bought +11.30% shares Q3 2022	share	0.09%	482K	$85.56	$181.03	+111.59%	Bought +11.30% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.08% Portfolio value: 471K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	471K	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services Eastman Kodak Company Portfolio share: 0.08% Portfolio value: 459K Avg. open price: $4.71 Current price: $4.13 P/L: -12.31% Sold -53.20% shares Q3 2021	share	0.08%	459K	$4.71	$4.13	-12.31%	Sold -53.20% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 439K Avg. open price: $215.73 Current price: $123.49 P/L: -42.76% Bought +2.02% shares Q3 2022	share	0.08%	439K	$215.73	$123.49	-42.76%	Bought +2.02% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.08% Portfolio value: 435K Avg. open price: $35.98 Current price: $47.84 P/L: +32.95% Bought +3.58% shares Q3 2022	share	0.08%	435K	$35.98	$47.84	+32.95%	Bought +3.58% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.08% Portfolio value: 429K Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q3 2020	share	0.08%	429K	N/A	$288.22	N/A	N/A Q3 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $109.63 Current price: $178.88 P/L: +63.17% Bought +16.21% shares Q3 2022	share	0.07%	418K	$109.63	$178.88	+63.17%	Bought +16.21% shares Q3 2022
Pacer American Energy Independence ETF Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $23.42 Current price: $28.54 P/L: +21.84% Bought +8.09% shares Q3 2022	share	0.07%	414K	$23.42	$28.54	+21.84%	Bought +8.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.07% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.07%	406K	N/A	N/A	N/A	N/A Q3 2020
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 404K Avg. open price: $71.17 Current price: $153.22 P/L: +115.29% Bought +9.00% shares Q3 2022	share	0.07%	404K	$71.17	$153.22	+115.29%	Bought +9.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 389K Avg. open price: $543.28 Current price: $563 P/L: +3.63% Bought +1.59% shares Q3 2022	share	0.07%	389K	$543.28	$563	+3.63%	Bought +1.59% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $58.52 Current price: $122.18 P/L: +108.79% Sold -85.12% shares Q3 2022	share	0.06%	356K	$58.52	$122.18	+108.79%	Sold -85.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $151.53 Current price: $188.05 P/L: +24.10% Bought +28.77% shares Q3 2022	share	0.06%	343K	$151.53	$188.05	+24.10%	Bought +28.77% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $112.9 Current price: $189.54 P/L: +67.89% Bought +62.18% shares Q3 2021	share	0.06%	340K	$112.9	$189.54	+67.89%	Bought +62.18% shares Q3 2021
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $75.54 Current price: $243.96 P/L: +222.98% Bought +16.89% shares Q3 2022	share	0.06%	332K	$75.54	$243.96	+222.98%	Bought +16.89% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $219.08 Current price: $380.58 P/L: +73.72% Bought +1.94% shares Q3 2022	share	0.06%	324K	$219.08	$380.58	+73.72%	Bought +1.94% shares Q3 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.06% Portfolio value: 313K Avg. open price: N/A Current price: $117.99 P/L: N/A N/A Q3 2019	share	0.06%	313K	N/A	$117.99	N/A	N/A Q3 2019
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $10.57 Current price: $13.86 P/L: +31.14% Bought +1.19% shares Q3 2022	share	0.05%	309K	$10.57	$13.86	+31.14%	Bought +1.19% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $117.65 Current price: $116.94 P/L: -0.60% Bought +4.86% shares Q3 2022	share	0.05%	305K	$117.65	$116.94	-0.60%	Bought +4.86% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $185.27 Current price: $181.41 P/L: -2.08% Bought +13.12% shares Q3 2022	share	0.05%	300K	$185.27	$181.41	-2.08%	Bought +13.12% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $97.86 Current price: $74.66 P/L: -23.71% Sold -1.04% shares Q3 2022	share	0.05%	296K	$97.86	$74.66	-23.71%	Sold -1.04% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $17.05 Current price: $16.59 P/L: -2.69% Sold -1.43% shares Q2 2022	share	0.05%	291K	$17.05	$16.59	-2.69%	Sold -1.43% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q4 2021	share	0.05%	285K	N/A	$75.19	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $96.11 Current price: $185.69 P/L: +93.21% Bought +7.14% shares Q3 2022	share	0.05%	284K	$96.11	$185.69	+93.21%	Bought +7.14% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $86.41 Current price: $109.11 P/L: +26.27% Sold -6.14% shares Q4 2019	share	0.05%	283K	$86.41	$109.11	+26.27%	Sold -6.14% shares Q4 2019
REIT—Industrial Duke Realty Corporation Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +1.26% shares Q3 2022	share	0.05%	278K	$54.95	$48.2	-12.28%	Bought +1.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $76.59 Current price: $102.58 P/L: +33.94% Bought +2.75% shares Q3 2022	share	0.05%	274K	$76.59	$102.58	+33.94%	Bought +2.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $60.09 Current price: $163.66 P/L: +172.34% Sold -3.37% shares Q3 2022	share	0.05%	270K	$60.09	$163.66	+172.34%	Sold -3.37% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $184.49 Current price: $219.37 P/L: +18.91% Sold -12.84% shares Q1 2022	share	0.05%	258K	$184.49	$219.37	+18.91%	Sold -12.84% shares Q1 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $25.22 Current price: $28.38 P/L: +12.53% Sold -14.74% shares Q3 2022	share	0.05%	255K	$25.22	$28.38	+12.53%	Sold -14.74% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $41.9 Current price: $67.2 P/L: +60.37% Sold -13.19% shares Q3 2022	share	0.04%	253K	$41.9	$67.2	+60.37%	Sold -13.19% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $80.99 Current price: $143.4 P/L: +77.06% Sold -12.07% shares Q3 2021	share	0.04%	252K	$80.99	$143.4	+77.06%	Sold -12.07% shares Q3 2021
Oil & Gas Midstream MPLX LP Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $22.47 Current price: $33.82 P/L: +50.52% Sold -14.95% shares Q2 2022	share	0.04%	248K	$22.47	$33.82	+50.52%	Sold -14.95% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $81.75 Current price: $93.96 P/L: +14.94% N/A Q4 2021	share	0.04%	245K	$81.75	$93.96	+14.94%	N/A Q4 2021
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $49.47 Current price: $53.83 P/L: +8.81% Sold -2.77% shares Q2 2020	share	0.04%	242K	$49.47	$53.83	+8.81%	Sold -2.77% shares Q2 2020
Software—Application Olo Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $21.32 Current price: $7.21 P/L: -66.18% Sold -14.11% shares Q2 2022	share	0.04%	240K	$21.32	$7.21	-66.18%	Sold -14.11% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $317.03 Current price: $239.01 P/L: -24.61% Bought +56.50% shares Q3 2021	share	0.04%	239K	$317.03	$239.01	-24.61%	Bought +56.50% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $133.85 Current price: $341.53 P/L: +155.15% Bought +7.43% shares Q3 2022	share	0.04%	239K	$133.85	$341.53	+155.15%	Bought +7.43% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -2.82% shares Q1 2022	share	0.04%	236K	N/A	$35.36	N/A	Sold -2.82% shares Q1 2022
iShares S&P 100 ETF Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q2 2020	share	0.04%	236K	N/A	$182.36	N/A	N/A Q2 2020
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 235K Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.04%	235K	N/A	$33.85	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $39.16 Current price: $40.61 P/L: +3.71% Sold -2.61% shares Q3 2022	share	0.04%	235K	$39.16	$40.61	+3.71%	Sold -2.61% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -46.30% shares Q1 2020	share	0.04%	235K	N/A	$103.08	N/A	Sold -46.30% shares Q1 2020
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $55.24 Current price: $90.31 P/L: +63.49% Bought +0.22% shares Q3 2022	share	0.04%	228K	$55.24	$90.31	+63.49%	Bought +0.22% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $193.74 Current price: $140.17 P/L: -27.65% N/A Q3 2022	share	0.04%	224K	$193.74	$140.17	-27.65%	N/A Q3 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $38.29 Current price: $42.98 P/L: +12.26% N/A Q3 2022	share	0.04%	220K	$38.29	$42.98	+12.26%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $99.3 Current price: $99.43 P/L: +0.13% N/A Q3 2022	share	0.04%	217K	$99.3	$99.43	+0.13%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.04%	212K	N/A	$57.72	N/A	N/A Q1 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $42.79 P/L: N/A N/A Q1 2021	share	0.04%	211K	N/A	$42.79	N/A	N/A Q1 2021
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $76.17 Current price: $108.09 P/L: +41.91% Bought +9.10% shares Q3 2022	share	0.04%	204K	$76.17	$108.09	+41.91%	Bought +9.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.04%	200K	N/A	$68.46	N/A	N/A Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: $17.23 P/L: N/A N/A Q4 2019	share	0.03%	167K	N/A	$17.23	N/A	N/A Q4 2019
Communication Equipment Nokia Oyj Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $4.92 Current price: $5.05 P/L: +2.63% Sold -0.52% shares Q2 2022	share	0.03%	162K	$4.92	$5.05	+2.63%	Sold -0.52% shares Q2 2022
Drug Manufacturers—Specialty & Generic PLx Pharma Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $2.43 Current price: $0.33 P/L: -86.27% Bought +1830.00% shares Q3 2022	share	0.02%	125K	$2.43	$0.33	-86.27%	Bought +1830.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $13.97 P/L: N/A N/A Q3 2022	share	0.02%	120K	N/A	$13.97	N/A	N/A Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $35.71 Current price: $7.42 P/L: -79.22% Sold -6.49% shares Q2 2020	share	0.02%	117K	$35.71	$7.42	-79.22%	Sold -6.49% shares Q2 2020
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $6.27 Current price: $7.18 P/L: +14.60% Sold -7.14% shares Q4 2021	share	0.01%	79K	$6.27	$7.18	+14.60%	Sold -7.14% shares Q4 2021
Biotechnology Landos Biopharma, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2022	share	0.01%	55K	N/A	$0.25	N/A	N/A Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $3.29 Current price: $4.1 P/L: +24.55% Sold -4.74% shares Q4 2021	share	0.01%	53K	$3.29	$4.1	+24.55%	Sold -4.74% shares Q4 2021
Auto Parts Romeo Power, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q1 2021	share	0.00%	14K	N/A	$0.35	N/A	N/A Q1 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$107.09	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.39 Current price: $110.18 P/L: -2.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.39	$110.18	-2.83%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.46	N/A	Sold -100.00% shares Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERGY COM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.53 Current price: $7.1 P/L: +56.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.53	$7.1	+56.67%	Sold -100.00% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.61 Current price: $38.06 P/L: -14.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.61	$38.06	-14.68%	Sold -100.00% shares Q3 2022

Showing TOP 158 GREEN SQUARE CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREEN SQUARE CAPITAL ADVISORS LLC?

The biggest position of the GREEN SQUARE CAPITAL ADVISORS LLC is Vanguard 500 Index Fund (VOO) with 36.79% portfolio share worth of 207.3M US dollars.

Top 5 GREEN SQUARE CAPITAL ADVISORS's holdings represent 65.62% of the portfolio:

Vanguard 500 Index Fund (VOO) – 36.79%
Invesco QQQ Trust (QQQ) – 18.51%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 5.46%
Alphabet Inc. (GOOGL) – 2.78%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 2.08%

Who is the portfolio manager of GREEN SQUARE CAPITAL ADVISORS LLC?

The portfolio manager of the GREEN SQUARE CAPITAL ADVISORS LLC is .

What is the total asset value of the GREEN SQUARE CAPITAL ADVISORS LLC portfolio?

GREEN SQUARE CAPITAL ADVISORS LLC total asset value (portfolio value) is 563.49M US dollars.

Who is ?

is the portfolio manager of the GREEN SQUARE CAPITAL ADVISORS LLC.

What is (GREEN SQUARE CAPITAL ADVISORS LLC) fund performance?

GREEN SQUARE CAPITAL ADVISORS's quarterly performance is -35.60%, annualy -156.20%. In the past 3 years, the value of 's portfolio has decreased by -376%. In the past 5 years, the value of the portfolio has decreased by -108%.

What is the GREEN SQUARE CAPITAL ADVISORS LLC CIK?

GREEN SQUARE CAPITAL ADVISORS's Central Index Key is 0001166308 .

GREEN SQUARE CAPITAL ADVISORS LLC Holdings

GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:

GREEN SQUARE CAPITAL ADVISORS LLC quarter portfolio value change:

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