STRATEGY ASSET MANAGERS LLC Holdings

STRATEGY ASSET MANAGERS LLC is an investment fund managing more than 368.28M US dollars. The largest holdings include Microsoft, Lockheed Martin and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 88.62M US dollars and sold assets of total value of 45.1M US dollars.

$368.28M

portfolio value

-45.79%

quarter

-75.32%

1 year

-71.55%

3 years

-34.93%

5 years

STRATEGY ASSET MANAGERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	79178000	84393000
Q2 2016	14246000	11814000
Q3 2016	77909000	63561000
Q4 2016	86044000	88130000
Q1 2017	3225000	575000
Q2 2017	42299000	17693000
Q3 2017	86483000	76517000
Q4 2017	16245000	6008000
Q1 2018	85539000	122741000
Q2 2018	33294000	22602000
Q3 2018	115454247	93521564
Q4 2018	148034264	230180764
Q1 2019	213786000	173591000
Q2 2019	112812000	200825000
Q3 2019	19241000	41650000
Q4 2019	188874000	113451000
Q1 2020	38907000	127845000
Q2 2020	59475000	7242000
Q3 2020	69419000	57534000
Q4 2020	19778000	12499000
Q1 2021	34788000	18604000
Q2 2021	41448000	6133000
Q3 2021	40329000	52606000
Q4 2021	18892000	83542000
Q1 2022	117251000	35077000
Q2 2022	-2610000	131416000
Q3 2022	88624000	45101000

STRATEGY ASSET MANAGERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.46% Portfolio value: 12.74M Avg. open price: $91.72 Current price: $250.69 P/L: +173.33% Bought +2.39% shares Q3 2022	share	3.46%	12.74M	$91.72	$250.69	+173.33%	Bought +2.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.78% Portfolio value: 10.23M Avg. open price: $308.36 Current price: $491.32 P/L: +59.33% Bought +1.76% shares Q3 2022	share	2.78%	10.23M	$308.36	$491.32	+59.33%	Bought +1.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.65% Portfolio value: 9.75M Avg. open price: $152.45 Current price: $178.5 P/L: +17.09% Bought +2.13% shares Q3 2022	share	2.65%	9.75M	$152.45	$178.5	+17.09%	Bought +2.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.62% Portfolio value: 9.63M Avg. open price: $2,768.07 Current price: $100.24 P/L: -96.38% Bought +1.94% shares Q3 2022	share	2.62%	9.63M	$2,768.07	$100.24	-96.38%	Bought +1.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.45% Portfolio value: 9.01M Avg. open price: $85.42 Current price: $147.21 P/L: +72.33% Bought +98.28% shares Q3 2022	share	2.45%	9.01M	$85.42	$147.21	+72.33%	Bought +98.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.37% Portfolio value: 8.72M Avg. open price: $23.82 Current price: $50.55 P/L: +112.23% Sold -1.24% shares Q3 2022	share	2.37%	8.72M	$23.82	$50.55	+112.23%	Sold -1.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.17% Portfolio value: 8.00M Avg. open price: $125.39 Current price: $177.95 P/L: +41.91% Sold -6.40% shares Q3 2022	share	2.17%	8.00M	$125.39	$177.95	+41.91%	Sold -6.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.06% Portfolio value: 7.57M Avg. open price: $136.6 Current price: $131.8 P/L: -3.51% Sold -4.29% shares Q3 2022	share	2.06%	7.57M	$136.6	$131.8	-3.51%	Sold -4.29% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.05% Portfolio value: 7.55M Avg. open price: $54.61 Current price: $95.68 P/L: +75.21% Bought +10.95% shares Q3 2022	share	2.05%	7.55M	$54.61	$95.68	+75.21%	Bought +10.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.00% Portfolio value: 7.37M Avg. open price: $42.04 Current price: $49.52 P/L: +17.79% Bought +3.53% shares Q3 2022	share	2.00%	7.37M	$42.04	$49.52	+17.79%	Bought +3.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.92% Portfolio value: 7.05M Avg. open price: $547.37 Current price: $532.98 P/L: -2.63% Sold -8.36% shares Q3 2022	share	1.92%	7.05M	$547.37	$532.98	-2.63%	Sold -8.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.85% Portfolio value: 6.82M Avg. open price: $131.82 Current price: $216.63 P/L: +64.33% Bought +0.20% shares Q3 2022	share	1.85%	6.82M	$131.82	$216.63	+64.33%	Bought +0.20% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.81% Portfolio value: 6.65M Avg. open price: $98.86 Current price: $188.78 P/L: +90.97% Sold -2.25% shares Q3 2022	share	1.81%	6.65M	$98.86	$188.78	+90.97%	Sold -2.25% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.80% Portfolio value: 6.62M Avg. open price: $25.89 Current price: $76.69 P/L: +196.21% Sold -10.89% shares Q3 2022	share	1.80%	6.62M	$25.89	$76.69	+196.21%	Sold -10.89% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 1.79% Portfolio value: 6.58M Avg. open price: N/A Current price: $63.08 P/L: N/A Sold -3.36% shares Q3 2022	share	1.79%	6.58M	N/A	$63.08	N/A	Sold -3.36% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.69% Portfolio value: 6.22M Avg. open price: $54.29 Current price: $47.84 P/L: -11.88% Sold -7.95% shares Q3 2022	share	1.69%	6.22M	$54.29	$47.84	-11.88%	Sold -7.95% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.66% Portfolio value: 6.10M Avg. open price: $146.47 Current price: $309.44 P/L: +111.27% Sold -16.50% shares Q3 2022	share	1.66%	6.10M	$146.47	$309.44	+111.27%	Sold -16.50% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.63% Portfolio value: 5.99M Avg. open price: $106.71 Current price: $177.73 P/L: +66.55% Bought +19.08% shares Q3 2022	share	1.63%	5.99M	$106.71	$177.73	+66.55%	Bought +19.08% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.61% Portfolio value: 5.94M Avg. open price: $64.37 Current price: $198.68 P/L: +208.64% Sold -16.70% shares Q3 2022	share	1.61%	5.94M	$64.37	$198.68	+208.64%	Sold -16.70% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.57% Portfolio value: 5.77M Avg. open price: $122.58 Current price: $251.76 P/L: +105.39% Bought +1.00% shares Q3 2022	share	1.57%	5.77M	$122.58	$251.76	+105.39%	Bought +1.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.50% Portfolio value: 5.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.50% shares Q3 2022	share	1.50%	5.51M	N/A	N/A	N/A	Sold -4.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.50% Portfolio value: 5.51M Avg. open price: $360.11 Current price: $401.42 P/L: +11.47% Bought +71.34% shares Q3 2022	share	1.50%	5.51M	$360.11	$401.42	+11.47%	Bought +71.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.46% Portfolio value: 5.37M Avg. open price: $221.85 Current price: $247.16 P/L: +11.41% Bought +3.19% shares Q3 2022	share	1.46%	5.37M	$221.85	$247.16	+11.41%	Bought +3.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.37% Portfolio value: 5.06M Avg. open price: $142.06 Current price: $97.27 P/L: -31.53% Sold -0.66% shares Q3 2022	share	1.37%	5.06M	$142.06	$97.27	-31.53%	Sold -0.66% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.37% Portfolio value: 5.03M Avg. open price: $59.82 Current price: $59.4 P/L: -0.71% N/A Q3 2022	share	1.37%	5.03M	$59.82	$59.4	-0.71%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 1.23% Portfolio value: 4.53M Avg. open price: $117.24 Current price: $157.13 P/L: +34.03% Bought +7.44% shares Q3 2022	share	1.23%	4.53M	$117.24	$157.13	+34.03%	Bought +7.44% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 1.23% Portfolio value: 4.51M Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	1.23%	4.51M	N/A	$14.89	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.20% Portfolio value: 4.42M Avg. open price: $102 Current price: $107.49 P/L: +5.38% Bought +1.46% shares Q3 2022	share	1.20%	4.42M	$102	$107.49	+5.38%	Bought +1.46% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.18% Portfolio value: 4.34M Avg. open price: $217.46 Current price: $234.04 P/L: +7.62% Sold -12.25% shares Q3 2022	share	1.18%	4.34M	$217.46	$234.04	+7.62%	Sold -12.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.13% Portfolio value: 4.14M Avg. open price: $233.96 Current price: $322.01 P/L: +37.63% Bought +12.97% shares Q3 2022	share	1.13%	4.14M	$233.96	$322.01	+37.63%	Bought +12.97% shares Q3 2022
iShares MBS ETF Portfolio share: 1.06% Portfolio value: 3.90M Avg. open price: $108.42 Current price: $94.04 P/L: -13.27% Sold -0.58% shares Q3 2022	share	1.06%	3.90M	$108.42	$94.04	-13.27%	Sold -0.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.04% Portfolio value: 3.82M Avg. open price: $102.8 Current price: $151.51 P/L: +47.38% Bought +10.28% shares Q3 2022	share	1.04%	3.82M	$102.8	$151.51	+47.38%	Bought +10.28% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 1.01% Portfolio value: 3.73M Avg. open price: N/A Current price: $19.96 P/L: N/A N/A Q3 2022	share	1.01%	3.73M	N/A	$19.96	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.00% Portfolio value: 3.66M Avg. open price: $94.56 Current price: $82.03 P/L: -13.25% Sold -6.69% shares Q3 2022	share	1.00%	3.66M	$94.56	$82.03	-13.25%	Sold -6.69% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.97% Portfolio value: 3.56M Avg. open price: $86.54 Current price: $160.73 P/L: +85.73% Bought +23.79% shares Q3 2022	share	0.97%	3.56M	$86.54	$160.73	+85.73%	Bought +23.79% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.95% Portfolio value: 3.50M Avg. open price: $85.47 Current price: $81.28 P/L: -4.90% Bought +78.39% shares Q3 2022	share	0.95%	3.50M	$85.47	$81.28	-4.90%	Bought +78.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.92% Portfolio value: 3.37M Avg. open price: $74.38 Current price: $109.88 P/L: +47.73% Bought +26.49% shares Q3 2022	share	0.92%	3.37M	$74.38	$109.88	+47.73%	Bought +26.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.91% Portfolio value: 3.36M Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +84.45% shares Q3 2022	share	0.91%	3.36M	$161.25	$122.87	-23.80%	Bought +84.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.78% Portfolio value: 2.88M Avg. open price: $318.07 Current price: $288.96 P/L: -9.15% Bought +164.68% shares Q3 2022	share	0.78%	2.88M	$318.07	$288.96	-9.15%	Bought +164.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.76% Portfolio value: 2.80M Avg. open price: $101.67 Current price: $79.11 P/L: -22.19% Bought +10.03% shares Q3 2022	share	0.76%	2.80M	$101.67	$79.11	-22.19%	Bought +10.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.75% Portfolio value: 2.75M Avg. open price: $414.84 Current price: $403.2 P/L: -2.81% Bought +106.75% shares Q3 2022	share	0.75%	2.75M	$414.84	$403.2	-2.81%	Bought +106.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.70% Portfolio value: 2.56M Avg. open price: $48.42 Current price: $37.16 P/L: -23.27% Bought +16.70% shares Q3 2022	share	0.70%	2.56M	$48.42	$37.16	-23.27%	Bought +16.70% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.68% Portfolio value: 2.51M Avg. open price: $31.6 Current price: $31.34 P/L: -0.85% Bought +7.74% shares Q3 2022	share	0.68%	2.51M	$31.6	$31.34	-0.85%	Bought +7.74% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.67% Portfolio value: 2.45M Avg. open price: N/A Current price: $524.28 P/L: N/A Bought +1.98% shares Q3 2022	share	0.67%	2.45M	N/A	$524.28	N/A	Bought +1.98% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 2.32M Avg. open price: $53.1 Current price: $49.94 P/L: -5.95% Bought +152.15% shares Q3 2022	share	0.63%	2.32M	$53.1	$49.94	-5.95%	Bought +152.15% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.62% Portfolio value: 2.28M Avg. open price: $75.89 Current price: $99.02 P/L: +30.49% Bought +4.50% shares Q3 2022	share	0.62%	2.28M	$75.89	$99.02	+30.49%	Bought +4.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.60% Portfolio value: 2.21M Avg. open price: $143.2 Current price: $372.33 P/L: +160.01% Bought +63.67% shares Q3 2022	share	0.60%	2.21M	$143.2	$372.33	+160.01%	Bought +63.67% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.59% Portfolio value: 2.18M Avg. open price: $141.9 Current price: $109.83 P/L: -22.60% Bought +5.22% shares Q3 2022	share	0.59%	2.18M	$141.9	$109.83	-22.60%	Bought +5.22% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.59% Portfolio value: 2.18M Avg. open price: $27.08 Current price: $35.21 P/L: +30.01% Bought +2.91% shares Q3 2022	share	0.59%	2.18M	$27.08	$35.21	+30.01%	Bought +2.91% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.58% Portfolio value: 2.14M Avg. open price: $79.05 Current price: $78.06 P/L: -1.25% Bought +86.25% shares Q3 2022	share	0.58%	2.14M	$79.05	$78.06	-1.25%	Bought +86.25% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.57% Portfolio value: 2.09M Avg. open price: $79.46 Current price: $168 P/L: +111.43% Sold -25.96% shares Q3 2022	share	0.57%	2.09M	$79.46	$168	+111.43%	Sold -25.96% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.53% Portfolio value: 1.93M Avg. open price: $56.53 Current price: $62.47 P/L: +10.50% Bought +5.63% shares Q3 2022	share	0.53%	1.93M	$56.53	$62.47	+10.50%	Bought +5.63% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.70M Avg. open price: $122.06 Current price: $138.7 P/L: +13.63% Bought +34.51% shares Q3 2022	share	0.46%	1.70M	$122.06	$138.7	+13.63%	Bought +34.51% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.46% Portfolio value: 1.70M Avg. open price: $144.13 Current price: $146.72 P/L: +1.80% Bought +46.51% shares Q3 2022	share	0.46%	1.70M	$144.13	$146.72	+1.80%	Bought +46.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 1.65M Avg. open price: $106.58 Current price: $183.79 P/L: +72.44% Bought +116.23% shares Q3 2022	share	0.45%	1.65M	$106.58	$183.79	+72.44%	Bought +116.23% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.45% Portfolio value: 1.64M Avg. open price: $112.54 Current price: $129.25 P/L: +14.85% Bought +98.75% shares Q3 2022	share	0.45%	1.64M	$112.54	$129.25	+14.85%	Bought +98.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.43% Portfolio value: 1.58M Avg. open price: $97.04 Current price: $99.53 P/L: +2.56% N/A Q3 2022	share	0.43%	1.58M	$97.04	$99.53	+2.56%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.41% Portfolio value: 1.51M Avg. open price: $26.83 Current price: $82.62 P/L: +207.91% Sold -2.71% shares Q3 2022	share	0.41%	1.51M	$26.83	$82.62	+207.91%	Sold -2.71% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.41% Portfolio value: 1.50M Avg. open price: $27.96 Current price: $28.39 P/L: +1.54% Bought +47.51% shares Q3 2022	share	0.41%	1.50M	$27.96	$28.39	+1.54%	Bought +47.51% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.39% Portfolio value: 1.43M Avg. open price: $45.09 Current price: $85.28 P/L: +89.14% Sold -2.26% shares Q3 2022	share	0.39%	1.43M	$45.09	$85.28	+89.14%	Sold -2.26% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 1.39M Avg. open price: $109.7 Current price: $109.87 P/L: +0.15% Bought +223.52% shares Q3 2022	share	0.38%	1.39M	$109.7	$109.87	+0.15%	Bought +223.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 1.35M Avg. open price: $432.8 Current price: $488.04 P/L: +12.76% Sold -15.05% shares Q3 2022	share	0.37%	1.35M	$432.8	$488.04	+12.76%	Sold -15.05% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.35% Portfolio value: 1.29M Avg. open price: $25.7 Current price: $33.58 P/L: +30.64% Bought +9.56% shares Q3 2022	share	0.35%	1.29M	$25.7	$33.58	+30.64%	Bought +9.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: $360.98 Current price: $91.58 P/L: -74.63% Bought +51.11% shares Q3 2022	share	0.35%	1.28M	$360.98	$91.58	-74.63%	Bought +51.11% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.34% Portfolio value: 1.26M Avg. open price: $176.73 Current price: $52.04 P/L: -70.56% Bought +11.03% shares Q3 2022	share	0.34%	1.26M	$176.73	$52.04	-70.56%	Bought +11.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 1.26M Avg. open price: $70.03 Current price: $107.66 P/L: +53.74% Bought +274.94% shares Q3 2022	share	0.34%	1.26M	$70.03	$107.66	+53.74%	Bought +274.94% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.34% Portfolio value: 1.24M Avg. open price: $83.19 Current price: $61.24 P/L: -26.39% Bought +6.46% shares Q3 2022	share	0.34%	1.24M	$83.19	$61.24	-26.39%	Bought +6.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: $138.22 Current price: $149.47 P/L: +8.14% Bought +301.01% shares Q3 2022	share	0.31%	1.15M	$138.22	$149.47	+8.14%	Bought +301.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $60.51 Current price: $88.55 P/L: +46.33% Bought +34.25% shares Q3 2022	share	0.27%	1.00M	$60.51	$88.55	+46.33%	Bought +34.25% shares Q3 2022
iShares Gold Trust Portfolio share: 0.27% Portfolio value: 1M Avg. open price: $34.51 Current price: $33.59 P/L: -2.68% Sold -0.95% shares Q3 2022	share	0.27%	1M	$34.51	$33.59	-2.68%	Sold -0.95% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.27% Portfolio value: 988K Avg. open price: $64.94 Current price: $123.43 P/L: +90.05% N/A Q3 2022	share	0.27%	988K	$64.94	$123.43	+90.05%	N/A Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	975K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 959K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.93% shares Q3 2022	share	0.26%	959K	N/A	N/A	N/A	Bought +20.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 946K Avg. open price: $418.61 Current price: $536.83 P/L: +28.24% Bought +95.10% shares Q3 2022	share	0.26%	946K	$418.61	$536.83	+28.24%	Bought +95.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 942K Avg. open price: $2,674.79 Current price: $100.59 P/L: -96.24% Sold -6.30% shares Q3 2022	share	0.26%	942K	$2,674.79	$100.59	-96.24%	Sold -6.30% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.25% Portfolio value: 934K Avg. open price: $216.55 Current price: $156.62 P/L: -27.67% Bought +5.48% shares Q3 2022	share	0.25%	934K	$216.55	$156.62	-27.67%	Bought +5.48% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 922K Avg. open price: $107.9 Current price: $157.28 P/L: +45.76% Bought +233.81% shares Q3 2022	share	0.25%	922K	$107.9	$157.28	+45.76%	Bought +233.81% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.25% Portfolio value: 922K Avg. open price: $162.59 Current price: $189.53 P/L: +16.57% N/A Q3 2022	share	0.25%	922K	$162.59	$189.53	+16.57%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.24% Portfolio value: 900K Avg. open price: $190.56 Current price: $226.16 P/L: +18.68% N/A Q3 2022	share	0.24%	900K	$190.56	$226.16	+18.68%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 885K Avg. open price: $114.32 Current price: $98.58 P/L: -13.77% N/A Q3 2022	share	0.24%	885K	$114.32	$98.58	-13.77%	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.23% Portfolio value: 858K Avg. open price: $363.01 Current price: $469.58 P/L: +29.36% Bought +0.19% shares Q3 2022	share	0.23%	858K	$363.01	$469.58	+29.36%	Bought +0.19% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.23% Portfolio value: 835K Avg. open price: $1,463.27 Current price: $2,556.1 P/L: +74.68% Bought +2.36% shares Q3 2022	share	0.23%	835K	$1,463.27	$2,556.1	+74.68%	Bought +2.36% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.23% Portfolio value: 831K Avg. open price: N/A Current price: $381.78 P/L: N/A N/A Q3 2022	share	0.23%	831K	N/A	$381.78	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 816K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	816K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 802K Avg. open price: $420.55 Current price: $557.15 P/L: +32.48% Bought +42.30% shares Q3 2022	share	0.22%	802K	$420.55	$557.15	+32.48%	Bought +42.30% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.22% Portfolio value: 796K Avg. open price: $57.77 Current price: $52.91 P/L: -8.41% Bought +19.64% shares Q3 2022	share	0.22%	796K	$57.77	$52.91	-8.41%	Bought +19.64% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 790K Avg. open price: $85.49 Current price: $103.8 P/L: +21.41% Bought +216.75% shares Q3 2022	share	0.21%	790K	$85.49	$103.8	+21.41%	Bought +216.75% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 785K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q3 2022	share	0.21%	785K	N/A	$67.35	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.21% Portfolio value: 767K Avg. open price: N/A Current price: $71.94 P/L: N/A N/A Q3 2022	share	0.21%	767K	N/A	$71.94	N/A	N/A Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.21% Portfolio value: 763K Avg. open price: $36.35 Current price: $47.25 P/L: +29.97% Bought +15.79% shares Q3 2022	share	0.21%	763K	$36.35	$47.25	+29.97%	Bought +15.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 757K Avg. open price: $148.01 Current price: $272.11 P/L: +83.85% Bought +37.67% shares Q3 2022	share	0.21%	757K	$148.01	$272.11	+83.85%	Bought +37.67% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.20% Portfolio value: 748K Avg. open price: N/A Current price: $348.93 P/L: N/A N/A Q3 2022	share	0.20%	748K	N/A	$348.93	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.20% Portfolio value: 739K Avg. open price: $74.57 Current price: $80.46 P/L: +7.90% Bought +38.98% shares Q3 2022	share	0.20%	739K	$74.57	$80.46	+7.90%	Bought +38.98% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.19% Portfolio value: 716K Avg. open price: $273.99 Current price: $849.99 P/L: +210.23% N/A Q3 2022	share	0.19%	716K	$273.99	$849.99	+210.23%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 712K Avg. open price: $176.04 Current price: $268.81 P/L: +52.70% Bought +24.30% shares Q3 2022	share	0.19%	712K	$176.04	$268.81	+52.70%	Bought +24.30% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.19% Portfolio value: 701K Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2022	share	0.19%	701K	N/A	$143.54	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 697K Avg. open price: N/A Current price: $236.57 P/L: N/A N/A Q3 2022	share	0.19%	697K	N/A	$236.57	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 694K Avg. open price: $47.33 Current price: $46.23 P/L: -2.32% Bought +100.04% shares Q3 2022	share	0.19%	694K	$47.33	$46.23	-2.32%	Bought +100.04% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 690K Avg. open price: $76.98 Current price: $94.35 P/L: +22.57% N/A Q3 2022	share	0.19%	690K	$76.98	$94.35	+22.57%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 686K Avg. open price: $189.61 Current price: $215.31 P/L: +13.55% Bought +60.20% shares Q3 2022	share	0.19%	686K	$189.61	$215.31	+13.55%	Bought +60.20% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 686K Avg. open price: $173.24 Current price: $540.2 P/L: +211.82% N/A Q3 2022	share	0.19%	686K	$173.24	$540.2	+211.82%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 677K Avg. open price: $139.01 Current price: $105.54 P/L: -24.08% N/A Q3 2022	share	0.18%	677K	$139.01	$105.54	-24.08%	N/A Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 675K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	675K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 667K Avg. open price: $228.58 Current price: $285.52 P/L: +24.91% Bought +125.38% shares Q3 2022	share	0.18%	667K	$228.58	$285.52	+24.91%	Bought +125.38% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.18% Portfolio value: 651K Avg. open price: N/A Current price: $246.05 P/L: N/A N/A Q3 2022	share	0.18%	651K	N/A	$246.05	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 647K Avg. open price: $61.21 Current price: $172.56 P/L: +181.90% N/A Q3 2022	share	0.18%	647K	$61.21	$172.56	+181.90%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 643K Avg. open price: $127.73 Current price: $233.19 P/L: +82.57% N/A Q3 2022	share	0.17%	643K	$127.73	$233.19	+82.57%	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 638K Avg. open price: $143.71 Current price: $233.91 P/L: +62.76% N/A Q3 2022	share	0.17%	638K	$143.71	$233.91	+62.76%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 637K Avg. open price: N/A Current price: $76.66 P/L: N/A N/A Q3 2022	share	0.17%	637K	N/A	$76.66	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.17% Portfolio value: 634K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.17%	634K	N/A	$30.58	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.17% Portfolio value: 632K Avg. open price: N/A Current price: $70.04 P/L: N/A N/A Q3 2022	share	0.17%	632K	N/A	$70.04	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.17% Portfolio value: 631K Avg. open price: $29.13 Current price: $67.41 P/L: +131.45% Bought +0.73% shares Q3 2022	share	0.17%	631K	$29.13	$67.41	+131.45%	Bought +0.73% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 629K Avg. open price: N/A Current price: $150.91 P/L: N/A N/A Q3 2022	share	0.17%	629K	N/A	$150.91	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.17% Portfolio value: 626K Avg. open price: $68.02 Current price: $74.31 P/L: +9.24% Bought +144.72% shares Q3 2022	share	0.17%	626K	$68.02	$74.31	+9.24%	Bought +144.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 626K Avg. open price: $106.79 Current price: $105.73 P/L: -1.00% Bought +111.13% shares Q3 2022	share	0.17%	626K	$106.79	$105.73	-1.00%	Bought +111.13% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.17% Portfolio value: 620K Avg. open price: $41.24 Current price: $40.94 P/L: -0.73% Bought +84.41% shares Q3 2022	share	0.17%	620K	$41.24	$40.94	-0.73%	Bought +84.41% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.17% Portfolio value: 617K Avg. open price: N/A Current price: $33.63 P/L: N/A N/A Q3 2022	share	0.17%	617K	N/A	$33.63	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.17% Portfolio value: 614K Avg. open price: N/A Current price: $41.51 P/L: N/A N/A Q3 2022	share	0.17%	614K	N/A	$41.51	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.17% Portfolio value: 613K Avg. open price: N/A Current price: $64.92 P/L: N/A N/A Q3 2022	share	0.17%	613K	N/A	$64.92	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 612K Avg. open price: $114.26 Current price: $97.91 P/L: -14.31% Sold -6.79% shares Q3 2022	share	0.17%	612K	$114.26	$97.91	-14.31%	Sold -6.79% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 609K Avg. open price: N/A Current price: $291.9 P/L: N/A N/A Q3 2022	share	0.17%	609K	N/A	$291.9	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $83.92 Current price: $128.06 P/L: +52.59% N/A Q3 2022	share	0.16%	607K	$83.92	$128.06	+52.59%	N/A Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.16% Portfolio value: 592K Avg. open price: N/A Current price: $330.6 P/L: N/A N/A Q3 2022	share	0.16%	592K	N/A	$330.6	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.16% Portfolio value: 589K Avg. open price: N/A Current price: $41.99 P/L: N/A Sold -6.44% shares Q3 2022	share	0.16%	589K	N/A	$41.99	N/A	Sold -6.44% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.16% Portfolio value: 577K Avg. open price: N/A Current price: $424.66 P/L: N/A N/A Q3 2022	share	0.16%	577K	N/A	$424.66	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 557K Avg. open price: $216.99 Current price: $210.81 P/L: -2.85% Bought +2.71% shares Q3 2022	share	0.15%	557K	$216.99	$210.81	-2.85%	Bought +2.71% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 549K Avg. open price: $100.73 Current price: $97.77 P/L: -2.94% N/A Q3 2022	share	0.15%	549K	$100.73	$97.77	-2.94%	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.15% Portfolio value: 541K Avg. open price: N/A Current price: $27.54 P/L: N/A N/A Q3 2022	share	0.15%	541K	N/A	$27.54	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $62.61 Current price: $85.85 P/L: +37.11% N/A Q3 2022	share	0.14%	531K	$62.61	$85.85	+37.11%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $69.56 Current price: $89.88 P/L: +29.21% Bought +0.03% shares Q3 2022	share	0.14%	529K	$69.56	$89.88	+29.21%	Bought +0.03% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $92.39 Current price: $89.15 P/L: -3.51% Bought +58.49% shares Q3 2022	share	0.14%	528K	$92.39	$89.15	-3.51%	Bought +58.49% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.14% Portfolio value: 516K Avg. open price: N/A Current price: $53.35 P/L: N/A N/A Q3 2022	share	0.14%	516K	N/A	$53.35	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.14% Portfolio value: 513K Avg. open price: $174.98 Current price: $170.12 P/L: -2.78% Bought +9.00% shares Q3 2022	share	0.14%	513K	$174.98	$170.12	-2.78%	Bought +9.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 510K Avg. open price: $117.19 Current price: $167.73 P/L: +43.12% Sold -33.28% shares Q3 2022	share	0.14%	510K	$117.19	$167.73	+43.12%	Sold -33.28% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 510K Avg. open price: $276.75 Current price: $317.75 P/L: +14.82% Bought +32.78% shares Q3 2022	share	0.14%	510K	$276.75	$317.75	+14.82%	Bought +32.78% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 494K Avg. open price: $69.39 Current price: $67.09 P/L: -3.32% Bought +102.69% shares Q3 2022	share	0.13%	494K	$69.39	$67.09	-3.32%	Bought +102.69% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.13% Portfolio value: 491K Avg. open price: N/A Current price: $36.69 P/L: N/A N/A Q3 2022	share	0.13%	491K	N/A	$36.69	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.13% Portfolio value: 463K Avg. open price: $40.72 Current price: $31.18 P/L: -23.43% N/A Q3 2022	share	0.13%	463K	$40.72	$31.18	-23.43%	N/A Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $21.91 Current price: $25.99 P/L: +18.62% Bought +9.26% shares Q3 2022	share	0.12%	460K	$21.91	$25.99	+18.62%	Bought +9.26% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 455K Avg. open price: $13.28 Current price: $13.28 P/L: -0.06% N/A Q3 2022	share	0.12%	455K	$13.28	$13.28	-0.06%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $145.36 Current price: $133.67 P/L: -8.04% Bought +3.75% shares Q3 2022	share	0.12%	430K	$145.36	$133.67	-8.04%	Bought +3.75% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $139.41 Current price: $171.03 P/L: +22.68% N/A Q3 2022	share	0.12%	430K	$139.41	$171.03	+22.68%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $55.87 Current price: $59.09 P/L: +5.76% Bought +65.56% shares Q3 2022	share	0.12%	426K	$55.87	$59.09	+5.76%	Bought +65.56% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 424K Avg. open price: $396.71 Current price: $593.17 P/L: +49.52% N/A Q3 2022	share	0.12%	424K	$396.71	$593.17	+49.52%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $160.75 Current price: $265.71 P/L: +65.30% N/A Q3 2022	share	0.11%	423K	$160.75	$265.71	+65.30%	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $53.12 Current price: $48.3 P/L: -9.08% N/A Q3 2022	share	0.11%	423K	$53.12	$48.3	-9.08%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 403K Avg. open price: $199.87 Current price: $240.16 P/L: +20.16% N/A Q3 2022	share	0.11%	403K	$199.87	$240.16	+20.16%	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $30.97 Current price: $32.12 P/L: +3.69% Sold -3.23% shares Q3 2022	share	0.11%	401K	$30.97	$32.12	+3.69%	Sold -3.23% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $54.17 Current price: $64.46 P/L: +18.98% Bought +32.23% shares Q3 2022	share	0.11%	401K	$54.17	$64.46	+18.98%	Bought +32.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 397K Avg. open price: $59.45 Current price: $67.4 P/L: +13.37% Bought +117.99% shares Q3 2022	share	0.11%	397K	$59.45	$67.4	+13.37%	Bought +117.99% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.11% Portfolio value: 397K Avg. open price: $435.49 Current price: $355.86 P/L: -18.29% Sold -60.12% shares Q3 2022	share	0.11%	397K	$435.49	$355.86	-18.29%	Sold -60.12% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 391K Avg. open price: $268.01 Current price: $270.08 P/L: +0.77% Bought +57.12% shares Q3 2022	share	0.11%	391K	$268.01	$270.08	+0.77%	Bought +57.12% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $78.42 Current price: $75.4 P/L: -3.85% N/A Q3 2022	share	0.10%	381K	$78.42	$75.4	-3.85%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 355K Avg. open price: $79.99 Current price: $104.85 P/L: +31.07% N/A Q3 2022	share	0.10%	355K	$79.99	$104.85	+31.07%	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.10% Portfolio value: 355K Avg. open price: N/A Current price: $70.57 P/L: N/A N/A Q3 2022	share	0.10%	355K	N/A	$70.57	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 353K Avg. open price: $149.94 Current price: $187.46 P/L: +25.02% N/A Q3 2022	share	0.10%	353K	$149.94	$187.46	+25.02%	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $113.25 Current price: $153.69 P/L: +35.71% N/A Q3 2022	share	0.10%	352K	$113.25	$153.69	+35.71%	N/A Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $76.04 Current price: $96.64 P/L: +27.10% Bought +22.52% shares Q3 2022	share	0.10%	352K	$76.04	$96.64	+27.10%	Bought +22.52% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $49.81 Current price: $71.12 P/L: +42.78% N/A Q3 2022	share	0.09%	349K	$49.81	$71.12	+42.78%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $111.15 Current price: $183.1 P/L: +64.73% N/A Q3 2022	share	0.09%	348K	$111.15	$183.1	+64.73%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $60.75 Current price: $62.55 P/L: +2.97% N/A Q3 2022	share	0.09%	343K	$60.75	$62.55	+2.97%	N/A Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	341K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.09% Portfolio value: 339K Avg. open price: $39.16 Current price: $48.42 P/L: +23.64% N/A Q3 2022	share	0.09%	339K	$39.16	$48.42	+23.64%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $83.78 Current price: $103.79 P/L: +23.88% N/A Q3 2022	share	0.09%	338K	$83.78	$103.79	+23.88%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $719.46 Current price: $704.09 P/L: -2.14% N/A Q3 2022	share	0.09%	335K	$719.46	$704.09	-2.14%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $76.21 Current price: $100.95 P/L: +32.45% N/A Q3 2022	share	0.09%	335K	$76.21	$100.95	+32.45%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $265.57 Current price: $342.31 P/L: +28.90% N/A Q3 2022	share	0.09%	333K	$265.57	$342.31	+28.90%	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $52.39 Current price: $45.64 P/L: -12.89% N/A Q3 2022	share	0.09%	320K	$52.39	$45.64	-12.89%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $209.64 Current price: $208.26 P/L: -0.66% Sold -57.71% shares Q3 2022	share	0.09%	320K	$209.64	$208.26	-0.66%	Sold -57.71% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $31.36 Current price: $37.27 P/L: +18.85% Bought +61.41% shares Q3 2022	share	0.09%	317K	$31.36	$37.27	+18.85%	Bought +61.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $249.53 Current price: $293.86 P/L: +17.76% N/A Q3 2022	share	0.08%	308K	$249.53	$293.86	+17.76%	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $97.55 Current price: $89.9 P/L: -7.84% Bought +4.82% shares Q3 2022	share	0.08%	305K	$97.55	$89.9	-7.84%	Bought +4.82% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 305K Avg. open price: N/A Current price: $45.88 P/L: N/A N/A Q3 2022	share	0.08%	305K	N/A	$45.88	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $82.53 Current price: $54.85 P/L: -33.54% Bought +69.69% shares Q3 2022	share	0.08%	304K	$82.53	$54.85	-33.54%	Bought +69.69% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $104.86 Current price: $171.66 P/L: +63.70% N/A Q3 2022	share	0.08%	303K	$104.86	$171.66	+63.70%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $161.08 Current price: $138.74 P/L: -13.87% N/A Q3 2022	share	0.08%	298K	$161.08	$138.74	-13.87%	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $64.12 Current price: $66.68 P/L: +4.00% N/A Q3 2022	share	0.08%	294K	$64.12	$66.68	+4.00%	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $61.24 Current price: $50.58 P/L: -17.41% Sold -9.48% shares Q3 2022	share	0.08%	293K	$61.24	$50.58	-17.41%	Sold -9.48% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $314.58 Current price: $464.62 P/L: +47.69% N/A Q3 2022	share	0.08%	291K	$314.58	$464.62	+47.69%	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $61.98 Current price: $51.5 P/L: -16.91% Bought +8.04% shares Q3 2022	share	0.08%	289K	$61.98	$51.5	-16.91%	Bought +8.04% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 282K Avg. open price: N/A Current price: $213.25 P/L: N/A N/A Q3 2022	share	0.08%	282K	N/A	$213.25	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $76.99 Current price: $77.54 P/L: +0.72% N/A Q3 2022	share	0.08%	279K	$76.99	$77.54	+0.72%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $128 Current price: $151.29 P/L: +18.20% N/A Q3 2022	share	0.08%	277K	$128	$151.29	+18.20%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $263.35 Current price: $138.25 P/L: -47.50% N/A Q3 2022	share	0.07%	275K	$263.35	$138.25	-47.50%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $70.93 Current price: $164.05 P/L: +131.29% N/A Q3 2022	share	0.07%	271K	$70.93	$164.05	+131.29%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $24.54 Current price: $34.82 P/L: +41.89% Bought +6.62% shares Q3 2022	share	0.07%	270K	$24.54	$34.82	+41.89%	Bought +6.62% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $278.48 Current price: $334.07 P/L: +19.96% N/A Q3 2022	share	0.07%	269K	$278.48	$334.07	+19.96%	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $160.68 Current price: $145.81 P/L: -9.26% N/A Q3 2022	share	0.07%	268K	$160.68	$145.81	-9.26%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $126.94 Current price: $217.38 P/L: +71.24% N/A Q3 2022	share	0.07%	268K	$126.94	$217.38	+71.24%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $296.19 Current price: $356.57 P/L: +20.39% N/A Q3 2022	share	0.07%	268K	$296.19	$356.57	+20.39%	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	268K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $180.54 Current price: $225.01 P/L: +24.63% N/A Q3 2022	share	0.07%	266K	$180.54	$225.01	+24.63%	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $52.42 Current price: $112.11 P/L: +113.89% N/A Q3 2022	share	0.07%	265K	$52.42	$112.11	+113.89%	N/A Q3 2022
AdvisorShares Dorsey Wright ADR ETF Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: $49.76 P/L: N/A N/A Q3 2022	share	0.07%	265K	N/A	$49.76	N/A	N/A Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $73.2 Current price: $75.49 P/L: +3.13% N/A Q3 2022	share	0.07%	264K	$73.2	$75.49	+3.13%	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $71.39 Current price: $68.32 P/L: -4.30% N/A Q3 2022	share	0.07%	263K	$71.39	$68.32	-4.30%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $258.63 Current price: $251.48 P/L: -2.77% N/A Q3 2022	share	0.07%	263K	$258.63	$251.48	-2.77%	N/A Q3 2022
ISHARES U S ETF TR Portfolio share: 0.07% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	262K	N/A	N/A	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $111.65 Current price: $109.97 P/L: -1.51% Sold -49.47% shares Q3 2022	share	0.07%	262K	$111.65	$109.97	-1.51%	Sold -49.47% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $84.62 Current price: $94.57 P/L: +11.75% N/A Q3 2022	share	0.07%	260K	$84.62	$94.57	+11.75%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $209.48 Current price: $148.94 P/L: -28.90% N/A Q3 2022	share	0.07%	260K	$209.48	$148.94	-28.90%	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $65.6 Current price: $68.59 P/L: +4.55% N/A Q3 2022	share	0.07%	257K	$65.6	$68.59	+4.55%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $289.91 Current price: $334.49 P/L: +15.38% N/A Q3 2022	share	0.07%	256K	$289.91	$334.49	+15.38%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 255K Avg. open price: N/A Current price: $121.13 P/L: N/A Sold -79.22% shares Q3 2022	share	0.07%	255K	N/A	$121.13	N/A	Sold -79.22% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $96.87 Current price: $115.05 P/L: +18.77% N/A Q3 2022	share	0.07%	253K	$96.87	$115.05	+18.77%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $207.96 Current price: $316.25 P/L: +52.07% N/A Q3 2022	share	0.07%	253K	$207.96	$316.25	+52.07%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $153.35 Current price: $167.77 P/L: +9.40% N/A Q3 2022	share	0.07%	251K	$153.35	$167.77	+9.40%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $54.64 Current price: $48.23 P/L: -11.74% N/A Q3 2022	share	0.07%	250K	$54.64	$48.23	-11.74%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $278.77 Current price: $368.93 P/L: +32.34% Sold -28.08% shares Q3 2022	share	0.07%	249K	$278.77	$368.93	+32.34%	Sold -28.08% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $104.46 Current price: $107.77 P/L: +3.17% N/A Q3 2022	share	0.07%	249K	$104.46	$107.77	+3.17%	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $83.83 Current price: $83.5 P/L: -0.39% N/A Q3 2022	share	0.07%	248K	$83.83	$83.5	-0.39%	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $59.56 Current price: $60.15 P/L: +0.99% N/A Q3 2022	share	0.07%	246K	$59.56	$60.15	+0.99%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $121.66 Current price: $109.12 P/L: -10.31% Sold -42.81% shares Q3 2022	share	0.07%	243K	$121.66	$109.12	-10.31%	Sold -42.81% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $237.09 Current price: $216.82 P/L: -8.55% N/A Q3 2022	share	0.07%	242K	$237.09	$216.82	-8.55%	N/A Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.07% Portfolio value: 241K Avg. open price: N/A Current price: $48.02 P/L: N/A N/A Q3 2022	share	0.07%	241K	N/A	$48.02	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $151.32 Current price: $152.62 P/L: +0.86% N/A Q3 2022	share	0.07%	240K	$151.32	$152.62	+0.86%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $77.72 Current price: $114.53 P/L: +47.36% N/A Q3 2022	share	0.06%	239K	$77.72	$114.53	+47.36%	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $48.39 Current price: $53.23 P/L: +10.00% Bought +3.13% shares Q3 2022	share	0.06%	239K	$48.39	$53.23	+10.00%	Bought +3.13% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $33.66 Current price: $39.19 P/L: +16.43% N/A Q3 2022	share	0.06%	239K	$33.66	$39.19	+16.43%	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $50.05 P/L: N/A N/A Q3 2022	share	0.06%	237K	N/A	$50.05	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $130.87 Current price: $351.48 P/L: +168.58% N/A Q3 2022	share	0.06%	236K	$130.87	$351.48	+168.58%	N/A Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	235K	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $233.37 Current price: $222.15 P/L: -4.81% Sold -64.34% shares Q3 2022	share	0.06%	234K	$233.37	$222.15	-4.81%	Sold -64.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $218.04 Current price: $211.9 P/L: -2.82% N/A Q3 2022	share	0.06%	234K	$218.04	$211.9	-2.82%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $37.78 P/L: N/A N/A Q3 2022	share	0.06%	233K	N/A	$37.78	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $144.11 P/L: N/A N/A Q3 2022	share	0.06%	229K	N/A	$144.11	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $60.32 Current price: $80.83 P/L: +34.01% N/A Q3 2022	share	0.06%	227K	$60.32	$80.83	+34.01%	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $439.55 Current price: $458.28 P/L: +4.26% Sold -69.33% shares Q3 2022	share	0.06%	227K	$439.55	$458.28	+4.26%	Sold -69.33% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -2.10% shares Q3 2022	share	0.06%	226K	N/A	$28.96	N/A	Sold -2.10% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $104.61 Current price: $134.78 P/L: +28.83% N/A Q3 2022	share	0.06%	223K	$104.61	$134.78	+28.83%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $126.75 P/L: N/A Sold -30.14% shares Q4 2021	share	0.06%	222K	N/A	$126.75	N/A	Sold -30.14% shares Q4 2021
ISHARES TR Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.87% shares Q3 2022	share	0.06%	222K	N/A	N/A	N/A	Sold -64.87% shares Q3 2022
Gold Dakota Gold Corp. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $3.44 P/L: N/A N/A Q3 2022	share	0.06%	220K	N/A	$3.44	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $92.41 Current price: $84.42 P/L: -8.65% N/A Q3 2022	share	0.06%	219K	$92.41	$84.42	-8.65%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $112.17 Current price: $123.23 P/L: +9.86% N/A Q3 2022	share	0.06%	218K	$112.17	$123.23	+9.86%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $197.02 Current price: $150.8 P/L: -23.46% N/A Q3 2022	share	0.06%	217K	$197.02	$150.8	-23.46%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $229.48 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$229.48	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $215.63 Current price: $229.35 P/L: +6.36% N/A Q3 2022	share	0.06%	215K	$215.63	$229.35	+6.36%	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $125.22 Current price: $150.6 P/L: +20.27% Sold -82.64% shares Q3 2022	share	0.06%	215K	$125.22	$150.6	+20.27%	Sold -82.64% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $169.8 Current price: $122.95 P/L: -27.59% N/A Q3 2022	share	0.06%	211K	$169.8	$122.95	-27.59%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $290.58 Current price: $255.27 P/L: -12.15% N/A Q3 2022	share	0.06%	208K	$290.58	$255.27	-12.15%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $128.8 Current price: $108.34 P/L: -15.89% N/A Q3 2022	share	0.06%	208K	$128.8	$108.34	-15.89%	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $231.23 P/L: N/A N/A Q3 2022	share	0.06%	205K	N/A	$231.23	N/A	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q3 2022	share	0.06%	203K	N/A	$45.86	N/A	N/A Q3 2022
Auto Manufacturers Arrival Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $1.58 Current price: $0.31 P/L: -80.18% Bought +1268.50% shares Q3 2022	share	0.03%	126K	$1.58	$0.31	-80.18%	Bought +1268.50% shares Q3 2022
Biotechnology Indaptus Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q3 2022	share	0.03%	120K	N/A	$1.87	N/A	N/A Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.03% Portfolio value: 107K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	share	0.03%	107K	N/A	$7.52	N/A	N/A Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $2.93 Current price: $2.84 P/L: -3.28% Sold -19.93% shares Q4 2021	share	0.01%	46K	$2.93	$2.84	-3.28%	Sold -19.93% shares Q4 2021
Auto Manufacturers Arrival Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $1.58 Current price: $0.31 P/L: -80.18% N/A Q3 2022	call	0.00%	3K	$1.58	$0.31	-80.18%	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.33	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 STRATEGY ASSET MANAGERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGY ASSET MANAGERS LLC?

The biggest position of the STRATEGY ASSET MANAGERS LLC is Microsoft Corporation (MSFT) with 3.46% portfolio share worth of 12.74M US dollars.

Top 5 STRATEGY ASSET MANAGERS's holdings represent 13.95% of the portfolio:

Microsoft Corporation (MSFT) – 3.46%
Lockheed Martin Corporation (LMT) – 2.78%
Johnson & Johnson (JNJ) – 2.65%
Alphabet Inc. (GOOGL) – 2.62%
Apple Inc. (AAPL) – 2.45%

Who is the portfolio manager of STRATEGY ASSET MANAGERS LLC?

The portfolio manager of the STRATEGY ASSET MANAGERS LLC is .

What is the total asset value of the STRATEGY ASSET MANAGERS LLC portfolio?

STRATEGY ASSET MANAGERS LLC total asset value (portfolio value) is 368.28M US dollars.

Who is ?

is the portfolio manager of the STRATEGY ASSET MANAGERS LLC.

What is (STRATEGY ASSET MANAGERS LLC) fund performance?

STRATEGY ASSET MANAGERS's quarterly performance is -45.79%, annualy -75.32%. In the past 3 years, the value of 's portfolio has decreased by -72%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the STRATEGY ASSET MANAGERS LLC CIK?

STRATEGY ASSET MANAGERS's Central Index Key is 0001166716 .

STRATEGY ASSET MANAGERS LLC Holdings

STRATEGY ASSET MANAGERS LLC portfolio value:

STRATEGY ASSET MANAGERS LLC quarter portfolio value change:

STRATEGY ASSET MANAGERS LLC 1 year portfolio value change:

STRATEGY ASSET MANAGERS LLC 3 years portfolio value change:

STRATEGY ASSET MANAGERS LLC 5 years portfolio value change: