WEST BANCORPORATION INC Holdings

WEST BANCORPORATION INC is an investment fund managing more than 134.72M US dollars. The largest holdings include American Equity Investment Life Holding Company, West Bancorporation and iShares Russell 1000 Value ETF. In Q3 2022 the fund bought assets of total value of 5.47M US dollars and sold assets of total value of 11.86M US dollars.

$134.72M

portfolio value

-14.34%

quarter

-32.33%

1 year

WEST BANCORPORATION INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-6155000	18794000
Q2 2020	10445000	2477000
Q3 2020	4751000	5863000
Q4 2021	39530000	1204000
Q1 2022	45519000	11689000
Q2 2022	6391000	22647000
Q3 2022	5472000	11863000

WEST BANCORPORATION INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 11.15% Portfolio value: 15.02M Avg. open price: $21.53 Current price: $40.47 P/L: +87.97% Sold -10.39% shares Q3 2022	share	11.15%	15.02M	$21.53	$40.47	+87.97%	Sold -10.39% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 6.17% Portfolio value: 8.30M Avg. open price: $30.44 Current price: $23.46 P/L: -22.94% Sold -0.70% shares Q3 2022	share	6.17%	8.30M	$30.44	$23.46	-22.94%	Sold -0.70% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 5.98% Portfolio value: 8.06M Avg. open price: $140.52 Current price: $156.43 P/L: +11.32% Bought +2.91% shares Q3 2022	share	5.98%	8.06M	$140.52	$156.43	+11.32%	Bought +2.91% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 5.53% Portfolio value: 7.44M Avg. open price: $71.25 Current price: $70.46 P/L: -1.12% Bought +1.87% shares Q3 2022	share	5.53%	7.44M	$71.25	$70.46	-1.12%	Bought +1.87% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.92% Portfolio value: 6.63M Avg. open price: $204.55 Current price: $229 P/L: +11.95% Bought +4.62% shares Q3 2022	share	4.92%	6.63M	$204.55	$229	+11.95%	Bought +4.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.28% Portfolio value: 4.42M Avg. open price: N/A Current price: $400.99 P/L: N/A N/A Q1 2022	share	3.28%	4.42M	N/A	$400.99	N/A	N/A Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.17% Portfolio value: 4.26M Avg. open price: $106.17 Current price: $111.32 P/L: +4.84% Bought +26.42% shares Q3 2022	share	3.17%	4.26M	$106.17	$111.32	+4.84%	Bought +26.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.16% Portfolio value: 4.25M Avg. open price: $322.91 Current price: $402.79 P/L: +24.74% Bought +1.14% shares Q3 2022	share	3.16%	4.25M	$322.91	$402.79	+24.74%	Bought +1.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.62% Portfolio value: 3.52M Avg. open price: $159.68 Current price: $183.19 P/L: +14.72% Sold -1.58% shares Q3 2022	share	2.62%	3.52M	$159.68	$183.19	+14.72%	Sold -1.58% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.44% Portfolio value: 3.28M Avg. open price: $51.39 Current price: $48.05 P/L: -6.51% Sold -3.09% shares Q3 2022	share	2.44%	3.28M	$51.39	$48.05	-6.51%	Sold -3.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.20% Portfolio value: 2.96M Avg. open price: $334.66 Current price: $250.92 P/L: -25.02% Sold -17.09% shares Q3 2022	share	2.20%	2.96M	$334.66	$250.92	-25.02%	Sold -17.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.01% Portfolio value: 2.71M Avg. open price: $382.27 Current price: $368.6 P/L: -3.58% Bought +84.47% shares Q3 2022	share	2.01%	2.71M	$382.27	$368.6	-3.58%	Bought +84.47% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.97% Portfolio value: 2.65M Avg. open price: $32.17 Current price: $43.18 P/L: +34.24% Sold -1.99% shares Q3 2022	share	1.97%	2.65M	$32.17	$43.18	+34.24%	Sold -1.99% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.85% Portfolio value: 2.48M Avg. open price: $141.28 Current price: $144.37 P/L: +2.19% Bought +25.17% shares Q3 2022	share	1.85%	2.48M	$141.28	$144.37	+2.19%	Bought +25.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.84% Portfolio value: 2.47M Avg. open price: $168.4 Current price: $146.49 P/L: -13.01% Sold -4.81% shares Q3 2022	share	1.84%	2.47M	$168.4	$146.49	-13.01%	Sold -4.81% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 1.81% Portfolio value: 2.44M Avg. open price: $41.22 Current price: $43 P/L: +4.33% Bought +18.49% shares Q3 2022	share	1.81%	2.44M	$41.22	$43	+4.33%	Bought +18.49% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.75% Portfolio value: 2.36M Avg. open price: $168.27 Current price: $191.95 P/L: +14.07% Bought +1.31% shares Q3 2022	share	1.75%	2.36M	$168.27	$191.95	+14.07%	Bought +1.31% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.24% Portfolio value: 1.66M Avg. open price: $112.41 Current price: $109.54 P/L: -2.56% Bought +62.12% shares Q3 2022	share	1.24%	1.66M	$112.41	$109.54	-2.56%	Bought +62.12% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 1.24% Portfolio value: 1.66M Avg. open price: $31.47 Current price: $29.74 P/L: -5.51% Bought +5.04% shares Q3 2022	share	1.24%	1.66M	$31.47	$29.74	-5.51%	Bought +5.04% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 1.20% Portfolio value: 1.62M Avg. open price: N/A Current price: $230.64 P/L: N/A N/A Q4 2019	share	1.20%	1.62M	N/A	$230.64	N/A	N/A Q4 2019
iShares Russell 2000 Value ETF Portfolio share: 1.17% Portfolio value: 1.57M Avg. open price: $153.1 Current price: $145.73 P/L: -4.82% Bought +49.82% shares Q3 2022	share	1.17%	1.57M	$153.1	$145.73	-4.82%	Bought +49.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.00% Portfolio value: 1.35M Avg. open price: $57.09 Current price: $50.52 P/L: -11.51% Sold -2.97% shares Q3 2022	share	1.00%	1.35M	$57.09	$50.52	-11.51%	Sold -2.97% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.95% Portfolio value: 1.28M Avg. open price: $141.95 Current price: $156.71 P/L: +10.40% Bought +73.91% shares Q3 2022	share	0.95%	1.28M	$141.95	$156.71	+10.40%	Bought +73.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.93% Portfolio value: 1.25M Avg. open price: $206.62 Current price: $215.91 P/L: +4.50% Bought +150.97% shares Q1 2022	share	0.93%	1.25M	$206.62	$215.91	+4.50%	Bought +150.97% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.82% Portfolio value: 1.10M Avg. open price: $302.95 Current price: $321.07 P/L: +5.98% Sold -3.92% shares Q3 2022	share	0.82%	1.10M	$302.95	$321.07	+5.98%	Sold -3.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.82% Portfolio value: 1.10M Avg. open price: $68.36 Current price: $67.35 P/L: -1.48% Bought +24.49% shares Q1 2022	share	0.82%	1.10M	$68.36	$67.35	-1.48%	Bought +24.49% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.81% Portfolio value: 1.08M Avg. open price: $123.48 Current price: $129.44 P/L: +4.83% Bought +15.30% shares Q3 2022	share	0.81%	1.08M	$123.48	$129.44	+4.83%	Bought +15.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.74% Portfolio value: 1.00M Avg. open price: $80.88 Current price: $109.51 P/L: +35.40% Sold -7.46% shares Q3 2022	share	0.74%	1.00M	$80.88	$109.51	+35.40%	Sold -7.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.74% Portfolio value: 998K Avg. open price: $171.39 Current price: $183.46 P/L: +7.04% Sold -0.47% shares Q3 2022	share	0.74%	998K	$171.39	$183.46	+7.04%	Sold -0.47% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.70% Portfolio value: 942K Avg. open price: $223.41 Current price: $213.42 P/L: -4.47% Bought +0.60% shares Q3 2022	share	0.70%	942K	$223.41	$213.42	-4.47%	Bought +0.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.68% Portfolio value: 911K Avg. open price: $503.74 Current price: $486.73 P/L: -3.38% Sold -6.41% shares Q3 2022	share	0.68%	911K	$503.74	$486.73	-3.38%	Sold -6.41% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.66% Portfolio value: 895K Avg. open price: $70.96 Current price: $89.36 P/L: +25.92% Sold -0.13% shares Q3 2022	share	0.66%	895K	$70.96	$89.36	+25.92%	Sold -0.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.65% Portfolio value: 869K Avg. open price: $139.75 Current price: $105.74 P/L: -24.34% Sold -11.10% shares Q3 2022	share	0.65%	869K	$139.75	$105.74	-24.34%	Sold -11.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 862K Avg. open price: $135.81 Current price: $163.58 P/L: +20.45% Sold -14.01% shares Q3 2022	share	0.64%	862K	$135.81	$163.58	+20.45%	Sold -14.01% shares Q3 2022
Ishares Core Msci Eafe Etf Portfolio share: 0.63% Portfolio value: 842K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.00% shares Q3 2022	share	0.63%	842K	N/A	N/A	N/A	Bought +7.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 692K Avg. open price: $188.42 Current price: $271.93 P/L: +44.32% N/A Q1 2022	share	0.51%	692K	$188.42	$271.93	+44.32%	N/A Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 676K Avg. open price: $52.87 Current price: $37.19 P/L: -29.67% Sold -1.52% shares Q3 2022	share	0.50%	676K	$52.87	$37.19	-29.67%	Sold -1.52% shares Q3 2022
ISHARES Intl Select Dividend ETF Portfolio share: 0.50% Portfolio value: 669K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.67% shares Q3 2022	share	0.50%	669K	N/A	N/A	N/A	Bought +8.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.48% Portfolio value: 646K Avg. open price: $51.51 Current price: $66.97 P/L: +30.02% Sold -2.73% shares Q3 2022	share	0.48%	646K	$51.51	$66.97	+30.02%	Sold -2.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 630K Avg. open price: $63.09 Current price: $49.42 P/L: -21.68% Sold -2.97% shares Q3 2022	share	0.47%	630K	$63.09	$49.42	-21.68%	Sold -2.97% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.44% Portfolio value: 596K Avg. open price: $32.99 Current price: $40.32 P/L: +22.22% Sold -1.39% shares Q3 2022	share	0.44%	596K	$32.99	$40.32	+22.22%	Sold -1.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 595K Avg. open price: $145.05 Current price: $131.57 P/L: -9.29% Sold -6.87% shares Q3 2022	share	0.44%	595K	$145.05	$131.57	-9.29%	Sold -6.87% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.43% Portfolio value: 579K Avg. open price: $71.63 Current price: $77.8 P/L: +8.61% Bought +6498.48% shares Q3 2022	share	0.43%	579K	$71.63	$77.8	+8.61%	Bought +6498.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 576K Avg. open price: $1,767.24 Current price: $100.67 P/L: -94.30% Sold -11.93% shares Q3 2022	share	0.43%	576K	$1,767.24	$100.67	-94.30%	Sold -11.93% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.41% Portfolio value: 552K Avg. open price: N/A Current price: $90.34 P/L: N/A N/A Q4 2019	share	0.41%	552K	N/A	$90.34	N/A	N/A Q4 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.39% Portfolio value: 527K Avg. open price: $45.26 Current price: $44.47 P/L: -1.74% Sold -5.46% shares Q2 2022	share	0.39%	527K	$45.26	$44.47	-1.74%	Sold -5.46% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.36% Portfolio value: 491K Avg. open price: $168.02 Current price: $200.82 P/L: +19.52% Sold -4.60% shares Q2 2022	share	0.36%	491K	$168.02	$200.82	+19.52%	Sold -4.60% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 477K Avg. open price: $133.91 Current price: $147.65 P/L: +10.26% Sold -0.35% shares Q3 2022	share	0.35%	477K	$133.91	$147.65	+10.26%	Sold -0.35% shares Q3 2022
Berkshire Hathaway INC Portfolio share: 0.35% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.71% shares Q2 2022	share	0.35%	475K	N/A	N/A	N/A	Sold -1.71% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.35% Portfolio value: 472K Avg. open price: $137.49 Current price: $146.76 P/L: +6.73% Bought +56.96% shares Q3 2022	share	0.35%	472K	$137.49	$146.76	+6.73%	Bought +56.96% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.32% Portfolio value: 436K Avg. open price: N/A Current price: $24.76 P/L: N/A Sold -0.20% shares Q3 2022	share	0.32%	436K	N/A	$24.76	N/A	Sold -0.20% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.32% Portfolio value: 428K Avg. open price: N/A Current price: $145.06 P/L: N/A N/A Q1 2022	share	0.32%	428K	N/A	$145.06	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.31% Portfolio value: 423K Avg. open price: $128.5 Current price: $82.9 P/L: -35.49% Bought +10416.67% shares Q1 2022	share	0.31%	423K	$128.5	$82.9	-35.49%	Bought +10416.67% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.28% Portfolio value: 379K Avg. open price: $136.47 Current price: $123.14 P/L: -9.77% Sold -10.19% shares Q3 2022	share	0.28%	379K	$136.47	$123.14	-9.77%	Sold -10.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 360K Avg. open price: $27.54 Current price: $18.76 P/L: -31.88% Sold -0.41% shares Q3 2022	share	0.27%	360K	$27.54	$18.76	-31.88%	Sold -0.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 346K Avg. open price: $504.99 Current price: $538.05 P/L: +6.55% Sold -14.99% shares Q3 2022	share	0.26%	346K	$504.99	$538.05	+6.55%	Sold -14.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 345K Avg. open price: $161.41 Current price: $149.04 P/L: -7.66% Sold -3.53% shares Q3 2022	share	0.26%	345K	$161.41	$149.04	-7.66%	Sold -3.53% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.25% Portfolio value: 337K Avg. open price: N/A Current price: $117.13 P/L: N/A N/A Q1 2022	share	0.25%	337K	N/A	$117.13	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.24% Portfolio value: 319K Avg. open price: $206.83 Current price: $188.25 P/L: -8.98% Bought +9.71% shares Q3 2022	share	0.24%	319K	$206.83	$188.25	-8.98%	Bought +9.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 317K Avg. open price: $177.64 Current price: $124.9 P/L: -29.69% Sold -8.87% shares Q2 2022	share	0.24%	317K	$177.64	$124.9	-29.69%	Sold -8.87% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 315K Avg. open price: $1,931.33 Current price: $92.04 P/L: -95.23% Sold -15.01% shares Q3 2022	share	0.23%	315K	$1,931.33	$92.04	-95.23%	Sold -15.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 311K Avg. open price: $24.02 Current price: $34.81 P/L: +44.92% Sold -12.21% shares Q3 2022	share	0.23%	311K	$24.02	$34.81	+44.92%	Sold -12.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 306K Avg. open price: $213.3 Current price: $182.71 P/L: -14.34% Sold -1.71% shares Q3 2022	share	0.23%	306K	$213.3	$182.71	-14.34%	Sold -1.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 302K Avg. open price: $117.43 Current price: $177.58 P/L: +51.22% Sold -3.58% shares Q2 2022	share	0.22%	302K	$117.43	$177.58	+51.22%	Sold -3.58% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 293K Avg. open price: $47.25 Current price: $47.61 P/L: +0.75% Sold -34.27% shares Q3 2022	share	0.22%	293K	$47.25	$47.61	+0.75%	Sold -34.27% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.22% Portfolio value: 291K Avg. open price: $90.86 Current price: $89.18 P/L: -1.85% Sold -4.37% shares Q3 2022	share	0.22%	291K	$90.86	$89.18	-1.85%	Sold -4.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 289K Avg. open price: $749.38 Current price: $703.19 P/L: -6.16% Sold -8.06% shares Q3 2022	share	0.21%	289K	$749.38	$703.19	-6.16%	Sold -8.06% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.21% Portfolio value: 282K Avg. open price: $47.12 Current price: $65.08 P/L: +38.12% Sold -0.62% shares Q3 2022	share	0.21%	282K	$47.12	$65.08	+38.12%	Sold -0.62% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.20% Portfolio value: 273K Avg. open price: $90.41 Current price: $135.39 P/L: +49.75% Sold -45.85% shares Q3 2022	share	0.20%	273K	$90.41	$135.39	+49.75%	Sold -45.85% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.20% Portfolio value: 272K Avg. open price: N/A Current price: $29.34 P/L: N/A Sold -0.14% shares Q3 2022	share	0.20%	272K	N/A	$29.34	N/A	Sold -0.14% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.20% Portfolio value: 265K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q4 2021	share	0.20%	265K	N/A	$5.2	N/A	N/A Q4 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 259K Avg. open price: $233.37 Current price: $221.58 P/L: -5.05% Sold -16.99% shares Q3 2022	share	0.19%	259K	$233.37	$221.58	-5.05%	Sold -16.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 257K Avg. open price: $144.34 Current price: $268.3 P/L: +85.88% Sold -16.10% shares Q3 2022	share	0.19%	257K	$144.34	$268.3	+85.88%	Sold -16.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 252K Avg. open price: $51.61 Current price: $29.27 P/L: -43.28% Sold -3.20% shares Q3 2022	share	0.19%	252K	$51.61	$29.27	-43.28%	Sold -3.20% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.18% Portfolio value: 248K Avg. open price: $49.82 Current price: $54.12 P/L: +8.64% Bought +37.53% shares Q4 2021	share	0.18%	248K	$49.82	$54.12	+8.64%	Bought +37.53% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $54.36 Current price: $70.74 P/L: +30.12% Sold -0.85% shares Q3 2022	share	0.18%	247K	$54.36	$70.74	+30.12%	Sold -0.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 225K Avg. open price: $94.84 Current price: $100.6 P/L: +6.08% Bought +443.37% shares Q3 2022	share	0.17%	225K	$94.84	$100.6	+6.08%	Bought +443.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 225K Avg. open price: $67.28 Current price: $167.94 P/L: +149.62% Sold -13.84% shares Q3 2022	share	0.17%	225K	$67.28	$167.94	+149.62%	Sold -13.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 222K Avg. open price: $62 Current price: $63.46 P/L: +2.35% Sold -3.41% shares Q3 2022	share	0.16%	222K	$62	$63.46	+2.35%	Sold -3.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $297.35 Current price: $557.13 P/L: +87.36% Sold -13.83% shares Q3 2022	share	0.16%	221K	$297.35	$557.13	+87.36%	Sold -13.83% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.16% Portfolio value: 220K Avg. open price: $73.12 Current price: $77.96 P/L: +6.62% Bought +20.42% shares Q3 2022	share	0.16%	220K	$73.12	$77.96	+6.62%	Bought +20.42% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.16% Portfolio value: 217K Avg. open price: N/A Current price: $234.21 P/L: N/A Sold -10.79% shares Q3 2022	share	0.16%	217K	N/A	$234.21	N/A	Sold -10.79% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 217K Avg. open price: $56.78 Current price: $51.12 P/L: -9.98% Sold -0.73% shares Q3 2022	share	0.16%	217K	$56.78	$51.12	-9.98%	Sold -0.73% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 217K Avg. open price: $70.28 Current price: $75.29 P/L: +7.13% Sold -12.53% shares Q3 2022	share	0.16%	217K	$70.28	$75.29	+7.13%	Sold -12.53% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.15% Portfolio value: 205K Avg. open price: N/A Current price: $59.3 P/L: N/A Sold -1.80% shares Q3 2022	share	0.15%	205K	N/A	$59.3	N/A	Sold -1.80% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 202K Avg. open price: $228.44 Current price: $216.44 P/L: -5.25% Bought +13.78% shares Q3 2022	share	0.15%	202K	$228.44	$216.44	-5.25%	Bought +13.78% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 200K Avg. open price: $1,307.26 Current price: $1,576.99 P/L: +20.63% Bought +24.30% shares Q3 2022	share	0.15%	200K	$1,307.26	$1,576.99	+20.63%	Bought +24.30% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.15% Portfolio value: 200K Avg. open price: $66.32 Current price: $60.35 P/L: -9.00% Bought +16068.18% shares Q1 2022	share	0.15%	200K	$66.32	$60.35	-9.00%	Bought +16068.18% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 197K Avg. open price: $154.96 Current price: $165.01 P/L: +6.49% Sold -3.78% shares Q2 2022	share	0.15%	197K	$154.96	$165.01	+6.49%	Sold -3.78% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.14% Portfolio value: 189K Avg. open price: N/A Current price: $66.06 P/L: N/A N/A Q3 2022	share	0.14%	189K	N/A	$66.06	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 189K Avg. open price: $149.24 Current price: $178.69 P/L: +19.73% Sold -54.34% shares Q2 2022	share	0.14%	189K	$149.24	$178.69	+19.73%	Sold -54.34% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 188K Avg. open price: $123.37 Current price: $235.94 P/L: +91.25% Sold -16.09% shares Q3 2022	share	0.14%	188K	$123.37	$235.94	+91.25%	Sold -16.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 184K Avg. open price: $49.4 Current price: $67.38 P/L: +36.38% Sold -6.75% shares Q2 2022	share	0.14%	184K	$49.4	$67.38	+36.38%	Sold -6.75% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 184K Avg. open price: $293.55 Current price: $355.95 P/L: +21.26% Sold -19.35% shares Q3 2022	share	0.14%	184K	$293.55	$355.95	+21.26%	Sold -19.35% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 183K Avg. open price: N/A Current price: $380.25 P/L: N/A N/A Q3 2022	share	0.14%	183K	N/A	$380.25	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 181K Avg. open price: $173.21 Current price: $211.32 P/L: +22.00% Sold -16.79% shares Q3 2022	share	0.13%	181K	$173.21	$211.32	+22.00%	Sold -16.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 179K Avg. open price: $64.79 Current price: $99.29 P/L: +53.24% Sold -4.16% shares Q3 2022	share	0.13%	179K	$64.79	$99.29	+53.24%	Sold -4.16% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 179K Avg. open price: $86.18 Current price: $88.15 P/L: +2.29% Sold -11.66% shares Q2 2022	share	0.13%	179K	$86.18	$88.15	+2.29%	Sold -11.66% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.13% Portfolio value: 176K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -18.92% shares Q3 2022	share	0.13%	176K	N/A	$79.44	N/A	Sold -18.92% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 173K Avg. open price: N/A Current price: $94.28 P/L: N/A Sold -12.47% shares Q4 2021	share	0.13%	173K	N/A	$94.28	N/A	Sold -12.47% shares Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 172K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q4 2019	share	0.13%	172K	N/A	$24.68	N/A	N/A Q4 2019
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 166K Avg. open price: N/A Current price: $171.72 P/L: N/A Sold -18.22% shares Q3 2022	share	0.12%	166K	N/A	$171.72	N/A	Sold -18.22% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 165K Avg. open price: N/A Current price: $342.69 P/L: N/A N/A Q4 2019	share	0.12%	165K	N/A	$342.69	N/A	N/A Q4 2019
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.12% Portfolio value: 160K Avg. open price: $44.18 Current price: $71.72 P/L: +62.35% Sold -4.56% shares Q3 2022	share	0.12%	160K	$44.18	$71.72	+62.35%	Sold -4.56% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 160K Avg. open price: $175.94 Current price: $165.56 P/L: -5.90% Bought +1729.51% shares Q2 2022	share	0.12%	160K	$175.94	$165.56	-5.90%	Bought +1729.51% shares Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.12% Portfolio value: 160K Avg. open price: N/A Current price: $242.09 P/L: N/A N/A Q4 2019	share	0.12%	160K	N/A	$242.09	N/A	N/A Q4 2019
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 158K Avg. open price: $115.03 Current price: $124.26 P/L: +8.02% Sold -20.34% shares Q3 2022	share	0.12%	158K	$115.03	$124.26	+8.02%	Sold -20.34% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 158K Avg. open price: N/A Current price: $123.21 P/L: N/A Sold -1.08% shares Q2 2022	share	0.12%	158K	N/A	$123.21	N/A	Sold -1.08% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 157K Avg. open price: $193.11 Current price: $216.98 P/L: +12.36% Sold -51.84% shares Q3 2022	share	0.12%	157K	$193.11	$216.98	+12.36%	Sold -51.84% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 156K Avg. open price: $30.14 Current price: $33.7 P/L: +11.81% N/A Q3 2022	share	0.12%	156K	$30.14	$33.7	+11.81%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 150K Avg. open price: N/A Current price: $350.17 P/L: N/A Sold -33.15% shares Q3 2022	share	0.11%	150K	N/A	$350.17	N/A	Sold -33.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 149K Avg. open price: $85.64 Current price: $107.66 P/L: +25.71% Bought +687.96% shares Q3 2022	share	0.11%	149K	$85.64	$107.66	+25.71%	Bought +687.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 146K Avg. open price: $217.87 Current price: $214.86 P/L: -1.38% Sold -7.65% shares Q3 2022	share	0.11%	146K	$217.87	$214.86	-1.38%	Sold -7.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 144K Avg. open price: $94.5 Current price: $101.85 P/L: +7.77% Bought +514.29% shares Q1 2022	share	0.11%	144K	$94.5	$101.85	+7.77%	Bought +514.29% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 143K Avg. open price: $36.12 Current price: $39.67 P/L: +9.81% Bought +28.50% shares Q3 2022	share	0.11%	143K	$36.12	$39.67	+9.81%	Bought +28.50% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.11% Portfolio value: 142K Avg. open price: N/A Current price: $98.74 P/L: N/A Sold -20.97% shares Q3 2022	share	0.11%	142K	N/A	$98.74	N/A	Sold -20.97% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 140K Avg. open price: $187.66 Current price: $253.96 P/L: +35.33% Sold -7.41% shares Q1 2022	share	0.10%	140K	$187.66	$253.96	+35.33%	Sold -7.41% shares Q1 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.10% Portfolio value: 137K Avg. open price: N/A Current price: $29.46 P/L: N/A N/A Q1 2022	share	0.10%	137K	N/A	$29.46	N/A	N/A Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 136K Avg. open price: N/A Current price: $50.68 P/L: N/A N/A Q1 2022	share	0.10%	136K	N/A	$50.68	N/A	N/A Q1 2022
Asset Management First Trust Enhanced Equity Income Fund Portfolio share: 0.10% Portfolio value: 135K Avg. open price: $15.14 Current price: $16.48 P/L: +8.88% Sold -14.42% shares Q3 2022	share	0.10%	135K	$15.14	$16.48	+8.88%	Sold -14.42% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 134K Avg. open price: N/A Current price: $549.51 P/L: N/A N/A Q3 2022	share	0.10%	134K	N/A	$549.51	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.10% Portfolio value: 130K Avg. open price: $54.89 Current price: $104.6 P/L: +90.56% Bought +2.27% shares Q2 2022	share	0.10%	130K	$54.89	$104.6	+90.56%	Bought +2.27% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 130K Avg. open price: N/A Current price: $33.62 P/L: N/A Sold -13.88% shares Q3 2022	share	0.10%	130K	N/A	$33.62	N/A	Sold -13.88% shares Q3 2022
Vanguard Energy Index Fund Etf Portfolio share: 0.10% Portfolio value: 130K Avg. open price: $107.04 Current price: $126.02 P/L: +17.73% Sold -13.54% shares Q3 2022	share	0.10%	130K	$107.04	$126.02	+17.73%	Sold -13.54% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $115.77 Current price: $133.51 P/L: +15.32% Sold -3.46% shares Q2 2022	share	0.10%	129K	$115.77	$133.51	+15.32%	Sold -3.46% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 125K Avg. open price: $256.39 Current price: $208.03 P/L: -18.86% Sold -2.64% shares Q3 2022	share	0.09%	125K	$256.39	$208.03	-18.86%	Sold -2.64% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 123K Avg. open price: $111.09 Current price: $86.4 P/L: -22.22% Sold -46.06% shares Q2 2022	share	0.09%	123K	$111.09	$86.4	-22.22%	Sold -46.06% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 123K Avg. open price: N/A Current price: $33.6 P/L: N/A N/A Q3 2022	share	0.09%	123K	N/A	$33.6	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 120K Avg. open price: $145.05 Current price: $371.75 P/L: +156.29% Bought +5.10% shares Q4 2021	share	0.09%	120K	$145.05	$371.75	+156.29%	Bought +5.10% shares Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 120K Avg. open price: N/A Current price: $394.87 P/L: N/A Sold -19.29% shares Q3 2022	share	0.09%	120K	N/A	$394.87	N/A	Sold -19.29% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 119K Avg. open price: $34.74 Current price: $44.15 P/L: +27.08% Sold -14.48% shares Q3 2022	share	0.09%	119K	$34.74	$44.15	+27.08%	Sold -14.48% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 116K Avg. open price: $104.79 Current price: $98.94 P/L: -5.58% Bought +43.68% shares Q1 2022	share	0.09%	116K	$104.79	$98.94	-5.58%	Bought +43.68% shares Q1 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	0.09%	115K	N/A	$43.06	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: $86.1 P/L: N/A N/A Q4 2019	share	0.09%	115K	N/A	$86.1	N/A	N/A Q4 2019
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 114K Avg. open price: N/A Current price: $77.5 P/L: N/A N/A Q1 2022	share	0.08%	114K	N/A	$77.5	N/A	N/A Q1 2022
Vanguard Financials Index Fund Portfolio share: 0.08% Portfolio value: 114K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q4 2019	share	0.08%	114K	N/A	$86.07	N/A	N/A Q4 2019
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 110K Avg. open price: N/A Current price: $103.62 P/L: N/A Sold -82.89% shares Q3 2022	share	0.08%	110K	N/A	$103.62	N/A	Sold -82.89% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 108K Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -50.01% shares Q1 2022	share	0.08%	108K	N/A	$53.38	N/A	Sold -50.01% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 103K Avg. open price: N/A Current price: $136.93 P/L: N/A Sold -1.62% shares Q3 2022	share	0.08%	103K	N/A	$136.93	N/A	Sold -1.62% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 102K Avg. open price: N/A Current price: $294.04 P/L: N/A N/A Q1 2022	share	0.08%	102K	N/A	$294.04	N/A	N/A Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q4 2019	share	0.07%	101K	N/A	$66.02	N/A	N/A Q4 2019
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 96K Avg. open price: $130.48 Current price: $151.24 P/L: +15.91% Sold -72.19% shares Q3 2022	share	0.07%	96K	$130.48	$151.24	+15.91%	Sold -72.19% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 95K Avg. open price: N/A Current price: $269.97 P/L: N/A Sold -13.63% shares Q3 2022	share	0.07%	95K	N/A	$269.97	N/A	Sold -13.63% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $43.77 P/L: N/A N/A Q1 2022	share	0.07%	93K	N/A	$43.77	N/A	N/A Q1 2022
REIT—Retail The Macerich Company Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $17.44 Current price: $12.39 P/L: -28.96% Sold -24.32% shares Q3 2022	share	0.07%	90K	$17.44	$12.39	-28.96%	Sold -24.32% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $41.76 P/L: N/A Sold -1.73% shares Q3 2022	share	0.06%	86K	N/A	$41.76	N/A	Sold -1.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 84K Avg. open price: N/A Current price: $103.42 P/L: N/A Sold -61.52% shares Q1 2022	share	0.06%	84K	N/A	$103.42	N/A	Sold -61.52% shares Q1 2022
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $140.2 P/L: N/A Sold -53.88% shares Q1 2022	share	0.06%	81K	N/A	$140.2	N/A	Sold -53.88% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $34.5 Current price: $40.07 P/L: +16.14% N/A Q1 2022	share	0.06%	80K	$34.5	$40.07	+16.14%	N/A Q1 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $164.49 P/L: N/A N/A Q2 2022	share	0.06%	80K	N/A	$164.49	N/A	N/A Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q1 2022	share	0.06%	79K	N/A	$77.35	N/A	N/A Q1 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $166.01 P/L: N/A N/A Q2 2022	share	0.06%	78K	N/A	$166.01	N/A	N/A Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: N/A Current price: $162.97 P/L: N/A N/A Q4 2021	share	0.06%	75K	N/A	$162.97	N/A	N/A Q4 2021
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $106.83 P/L: N/A N/A Q4 2019	share	0.05%	73K	N/A	$106.83	N/A	N/A Q4 2019
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $190.9 Current price: $229.53 P/L: +20.24% Bought +8.56% shares Q3 2022	share	0.05%	68K	$190.9	$229.53	+20.24%	Bought +8.56% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $103.91 Current price: $138.63 P/L: +33.41% Sold -13.33% shares Q2 2022	share	0.05%	68K	$103.91	$138.63	+33.41%	Sold -13.33% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $174.23 Current price: $74.62 P/L: -57.17% Sold -57.88% shares Q1 2022	share	0.05%	67K	$174.23	$74.62	-57.17%	Sold -57.88% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $57.65 P/L: N/A N/A Q3 2022	share	0.04%	60K	N/A	$57.65	N/A	N/A Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q4 2019	share	0.04%	57K	N/A	$89.39	N/A	N/A Q4 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $84.99 P/L: N/A N/A Q3 2022	share	0.04%	54K	N/A	$84.99	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $132.87 P/L: N/A N/A Q1 2022	share	0.04%	53K	N/A	$132.87	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $124.08 Current price: $97.34 P/L: -21.55% Sold -13.55% shares Q2 2022	share	0.04%	52K	$124.08	$97.34	-21.55%	Sold -13.55% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $120.8 P/L: N/A N/A Q2 2022	share	0.04%	51K	N/A	$120.8	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $142.26 P/L: N/A N/A Q4 2019	share	0.04%	50K	N/A	$142.26	N/A	N/A Q4 2019
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $146.03 Current price: $142.65 P/L: -2.32% Bought +2.19% shares Q4 2021	share	0.03%	47K	$146.03	$142.65	-2.32%	Bought +2.19% shares Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $149.67 Current price: $140.43 P/L: -6.17% Bought +177.54% shares Q2 2022	share	0.03%	47K	$149.67	$140.43	-6.17%	Bought +177.54% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $31.54 P/L: N/A N/A Q4 2019	share	0.03%	46K	N/A	$31.54	N/A	N/A Q4 2019
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $43.2 Current price: $35.58 P/L: -17.63% Sold -7.82% shares Q2 2022	share	0.03%	46K	$43.2	$35.58	-17.63%	Sold -7.82% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $160.87 P/L: N/A N/A Q4 2021	share	0.03%	45K	N/A	$160.87	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -56.72% shares Q1 2022	share	0.03%	44K	N/A	$122.89	N/A	Sold -56.72% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $101.5 Current price: $79.2 P/L: -21.98% Sold -59.22% shares Q2 2022	share	0.03%	43K	$101.5	$79.2	-21.98%	Sold -59.22% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2022	share	0.03%	41K	N/A	$11.47	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $86.86 P/L: N/A N/A Q4 2019	share	0.03%	38K	N/A	$86.86	N/A	N/A Q4 2019
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $39.51 P/L: N/A Sold -1.33% shares Q4 2021	share	0.03%	37K	N/A	$39.51	N/A	Sold -1.33% shares Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $62.41 P/L: N/A N/A Q1 2022	share	0.03%	36K	N/A	$62.41	N/A	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $35.12 P/L: N/A Sold -3.90% shares Q4 2021	share	0.03%	35K	N/A	$35.12	N/A	Sold -3.90% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $288.68 P/L: N/A Sold -91.46% shares Q1 2022	share	0.02%	32K	N/A	$288.68	N/A	Sold -91.46% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $62.43 Current price: $76.24 P/L: +22.13% Bought +27.17% shares Q4 2021	share	0.02%	31K	$62.43	$76.24	+22.13%	Bought +27.17% shares Q4 2021
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $13.57 Current price: $16.74 P/L: +23.36% Bought +33.94% shares Q4 2021	share	0.02%	30K	$13.57	$16.74	+23.36%	Bought +33.94% shares Q4 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $225.64 P/L: N/A Sold -22.35% shares Q2 2022	share	0.02%	29K	N/A	$225.64	N/A	Sold -22.35% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $183.12 Current price: $251.09 P/L: +37.12% Sold -58.25% shares Q3 2022	share	0.02%	28K	$183.12	$251.09	+37.12%	Sold -58.25% shares Q3 2022
Asset Management John Hancock Premium Dividend Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$13.72	N/A	N/A Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $75.68 Current price: $59.01 P/L: -22.02% Bought +323.08% shares Q4 2021	share	0.02%	27K	$75.68	$59.01	-22.02%	Bought +323.08% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $178.02 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$178.02	N/A	N/A Q4 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $75.94 Current price: $100.75 P/L: +32.67% Sold -39.37% shares Q3 2022	share	0.02%	26K	$75.94	$100.75	+32.67%	Sold -39.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $284.68 P/L: N/A Sold -14.60% shares Q2 2022	share	0.02%	26K	N/A	$284.68	N/A	Sold -14.60% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $45.41 Current price: $61.55 P/L: +35.54% Sold -27.29% shares Q2 2022	share	0.02%	25K	$45.41	$61.55	+35.54%	Sold -27.29% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $216.61 P/L: N/A N/A Q4 2019	share	0.02%	25K	N/A	$216.61	N/A	N/A Q4 2019
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $44.87 Current price: $48.18 P/L: +7.36% Sold -49.21% shares Q3 2022	share	0.02%	25K	$44.87	$48.18	+7.36%	Sold -49.21% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $47.1 Current price: $79.44 P/L: +68.63% Sold -17.04% shares Q2 2022	share	0.02%	23K	$47.1	$79.44	+68.63%	Sold -17.04% shares Q2 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $17.29 P/L: N/A N/A Q4 2019	share	0.02%	23K	N/A	$17.29	N/A	N/A Q4 2019
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $6.17 P/L: N/A Sold -60.30% shares Q1 2022	share	0.02%	22K	N/A	$6.17	N/A	Sold -60.30% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $51.69 P/L: N/A Sold -12.33% shares Q1 2022	share	0.02%	22K	N/A	$51.69	N/A	Sold -12.33% shares Q1 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $25.66 Current price: $15.7 P/L: -38.82% Bought +134.00% shares Q1 2022	share	0.02%	22K	$25.66	$15.7	-38.82%	Bought +134.00% shares Q1 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $45.43 P/L: N/A N/A Q1 2022	share	0.02%	22K	N/A	$45.43	N/A	N/A Q1 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $16.7 P/L: N/A Sold -33.97% shares Q2 2022	share	0.02%	21K	N/A	$16.7	N/A	Sold -33.97% shares Q2 2022
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $8.11 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$8.11	N/A	N/A Q2 2022
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $96.7 Current price: $36.75 P/L: -62.00% Sold -16.00% shares Q3 2022	share	0.01%	20K	$96.7	$36.75	-62.00%	Sold -16.00% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $43.2 Current price: $30.55 P/L: -29.28% Bought +4.15% shares Q1 2022	share	0.01%	20K	$43.2	$30.55	-29.28%	Bought +4.15% shares Q1 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $67.26 Current price: $80.99 P/L: +20.41% Sold -54.17% shares Q3 2022	share	0.01%	20K	$67.26	$80.99	+20.41%	Sold -54.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $353.26 Current price: $533.16 P/L: +50.93% Bought +30.30% shares Q4 2021	share	0.01%	19K	$353.26	$533.16	+50.93%	Bought +30.30% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $16.28 Current price: $35.22 P/L: +116.35% Sold -25.53% shares Q3 2022	share	0.01%	19K	$16.28	$35.22	+116.35%	Sold -25.53% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $240.01 P/L: N/A N/A Q2 2020	share	0.01%	18K	N/A	$240.01	N/A	N/A Q2 2020
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $2.94 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$2.94	N/A	N/A Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q4 2019	share	0.01%	18K	N/A	$109.17	N/A	N/A Q4 2019
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $328.66 Current price: $452.55 P/L: +37.69% Sold -12.28% shares Q2 2022	share	0.01%	18K	$328.66	$452.55	+37.69%	Sold -12.28% shares Q2 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $44.05 P/L: N/A Sold -0.23% shares Q2 2022	share	0.01%	17K	N/A	$44.05	N/A	Sold -0.23% shares Q2 2022
Asset Management ArrowMark Financial Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $17.59 P/L: N/A N/A Q4 2019	share	0.01%	17K	N/A	$17.59	N/A	N/A Q4 2019
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $43.81 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$43.81	N/A	N/A Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $220.94 P/L: N/A Sold -16.49% shares Q1 2022	share	0.01%	16K	N/A	$220.94	N/A	Sold -16.49% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $78.19 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$78.19	N/A	N/A Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $90.74 Current price: $160.53 P/L: +76.92% Sold -16.92% shares Q4 2021	share	0.01%	14K	$90.74	$160.53	+76.92%	Sold -16.92% shares Q4 2021
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $85.56 P/L: N/A N/A Q4 2019	share	0.01%	14K	N/A	$85.56	N/A	N/A Q4 2019
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $26.59 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$26.59	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $103.5 P/L: N/A Sold -20.94% shares Q2 2022	share	0.01%	14K	N/A	$103.5	N/A	Sold -20.94% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $90.11 Current price: $154.58 P/L: +71.54% Sold -60.42% shares Q2 2022	share	0.01%	14K	$90.11	$154.58	+71.54%	Sold -60.42% shares Q2 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -28.89% shares Q4 2021	share	0.01%	14K	N/A	$56.45	N/A	Sold -28.89% shares Q4 2021
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$11.85	N/A	N/A Q4 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $12.22 Current price: $11.12 P/L: -9.03% Bought +764.46% shares Q4 2021	share	0.01%	12K	$12.22	$11.12	-9.03%	Bought +764.46% shares Q4 2021
Electronic Components Flextronics Intl Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $21.3 P/L: N/A Sold -21.32% shares Q1 2022	share	0.01%	11K	N/A	$21.3	N/A	Sold -21.32% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $100.29 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	10K	N/A	$100.29	N/A	Sold -50.00% shares Q2 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $38.72 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$38.72	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $108.33 P/L: N/A Sold -12.88% shares Q4 2021	share	0.01%	10K	N/A	$108.33	N/A	Sold -12.88% shares Q4 2021
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $75.01 P/L: N/A N/A Q4 2019	share	0.01%	10K	N/A	$75.01	N/A	N/A Q4 2019
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $19.51 Current price: $20.44 P/L: +4.77% Sold -50.00% shares Q1 2022	share	0.01%	9K	$19.51	$20.44	+4.77%	Sold -50.00% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$97.19	N/A	N/A Q4 2021
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$1.71	N/A	N/A Q1 2022
Chemicals AdvanSix Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $47.11 Current price: $40.72 P/L: -13.57% Bought +135.59% shares Q1 2022	share	0.01%	9K	$47.11	$40.72	-13.57%	Bought +135.59% shares Q1 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $153.93 P/L: N/A N/A Q4 2019	share	0.01%	8K	N/A	$153.93	N/A	N/A Q4 2019
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $211.77 P/L: N/A N/A Q2 2020	share	0.01%	8K	N/A	$211.77	N/A	N/A Q2 2020
Auto Parts Autoliv, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $84.63 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$84.63	N/A	N/A Q4 2021
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $82.23 P/L: N/A N/A Q4 2019	share	0.00%	5K	N/A	$82.23	N/A	N/A Q4 2019
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $172.15 P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	5K	N/A	$172.15	N/A	Sold -50.00% shares Q2 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $46.87 P/L: N/A N/A Q4 2019	share	0.00%	5K	N/A	$46.87	N/A	N/A Q4 2019
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $11.45 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$11.45	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $56.96 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$56.96	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $88.31 P/L: N/A Sold -49.62% shares Q4 2021	share	0.00%	4K	N/A	$88.31	N/A	Sold -49.62% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $41.3 Current price: $45.86 P/L: +11.05% Sold -74.43% shares Q2 2022	share	0.00%	4K	$41.3	$45.86	+11.05%	Sold -74.43% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $19.2 P/L: N/A Sold -89.25% shares Q2 2022	share	0.00%	4K	N/A	$19.2	N/A	Sold -89.25% shares Q2 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $34.3 Current price: $18.41 P/L: -46.33% Sold -34.28% shares Q3 2022	share	0.00%	4K	$34.3	$18.41	-46.33%	Sold -34.28% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $38.46 P/L: N/A N/A Q4 2019	share	0.00%	4K	N/A	$38.46	N/A	N/A Q4 2019
Auto Parts Garrett Motion Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $7.65 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$7.65	N/A	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q2 2020	share	0.00%	4K	N/A	$73.92	N/A	N/A Q2 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $90.94 P/L: N/A Sold -58.54% shares Q4 2021	share	0.00%	3K	N/A	$90.94	N/A	Sold -58.54% shares Q4 2021
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $38.53 Current price: $50.22 P/L: +30.34% Sold -86.58% shares Q1 2022	share	0.00%	3K	$38.53	$50.22	+30.34%	Sold -86.58% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $157 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$157	N/A	N/A Q4 2021
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $33.16 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$33.16	N/A	N/A Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $85.05 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$85.05	N/A	N/A Q4 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $94.36 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$94.36	N/A	N/A Q4 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $42.76 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$42.76	N/A	N/A Q4 2019

Showing TOP 250 WEST BANCORPORATION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEST BANCORPORATION INC?

The biggest position of the WEST BANCORPORATION INC is American Equity Investment Life Holding Company (AEL) with 11.15% portfolio share worth of 15.02M US dollars.

Top 5 WEST BANCORPORATION's holdings represent 33.75% of the portfolio:

American Equity Investment Life Holding Company (AEL) – 11.15%
West Bancorporation, Inc. (WTBA) – 6.17%
iShares Russell 1000 Value ETF (IWD) – 5.98%
iShares Russell Mid-Cap ETF (IWR) – 5.53%
iShares Russell 1000 Growth ETF (IWF) – 4.92%

Who is the portfolio manager of WEST BANCORPORATION INC?

The portfolio manager of the WEST BANCORPORATION INC is .

What is the total asset value of the WEST BANCORPORATION INC portfolio?

WEST BANCORPORATION INC total asset value (portfolio value) is 134.72M US dollars.

Who is ?

is the portfolio manager of the WEST BANCORPORATION INC.

What is (WEST BANCORPORATION INC) fund performance?

WEST BANCORPORATION's quarterly performance is -14.34%, annualy -32.33%.

What is the WEST BANCORPORATION INC CIK?

WEST BANCORPORATION's Central Index Key is 0001166928 .