HILLTOP HOLDINGS INC. Holdings

HILLTOP HOLDINGS INC. is an investment fund managing more than 738.92M US dollars. The largest holdings include Apple, iShares Short Treasury Bond ETF and iShares MBS ETF. In Q3 2022 the fund bought assets of total value of 108.11M US dollars and sold assets of total value of 122.19M US dollars.

$738.92M

portfolio value

-25.13%

quarter

-70.65%

1 year

-94.32%

3 years

-141.37%

5 years

HILLTOP HOLDINGS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10864000	31727000
Q2 2016	16774000	22243000
Q3 2016	31355000	32699000
Q4 2016	24005000	20570000
Q1 2017	24724000	14976000
Q2 2017	30341000	24647000
Q3 2017	86790000	96028000
Q4 2017	184826000	73919000
Q1 2018	292731000	169197000
Q2 2018	147472000	262341000
Q3 2018	88186000	68234000
Q4 2018	87572000	152992000
Q1 2019	118869000	68962000
Q2 2019	76455000	62050000
Q3 2019	112107000	66541000
Q4 2019	95241000	75837000
Q1 2020	93602000	212576000
Q2 2020	193921000	66153000
Q3 2020	128002000	80821000
Q4 2020	215738000	89429000
Q1 2021	133195000	75149000
Q2 2021	214535000	103366000
Q3 2021	182600000	159042000
Q4 2021	208408000	156346000
Q1 2022	194659000	271762000
Q2 2022	129084000	256932000
Q3 2022	108109000	122186000

HILLTOP HOLDINGS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.64% Portfolio value: 26.93M Avg. open price: $57.92 Current price: $146.61 P/L: +153.11% Bought +2.07% shares Q3 2022	share	3.64%	26.93M	$57.92	$146.61	+153.11%	Bought +2.07% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.52% Portfolio value: 25.99M Avg. open price: $109.54 Current price: $109.87 P/L: +0.30% Bought +125.53% shares Q3 2022	share	3.52%	25.99M	$109.54	$109.87	+0.30%	Bought +125.53% shares Q3 2022
iShares MBS ETF Portfolio share: 3.27% Portfolio value: 24.17M Avg. open price: $101.57 Current price: $93.8 P/L: -7.65% Sold -7.72% shares Q3 2022	share	3.27%	24.17M	$101.57	$93.8	-7.65%	Sold -7.72% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.04% Portfolio value: 22.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.22% shares Q3 2022	share	3.04%	22.48M	N/A	N/A	N/A	Bought +102.22% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.43% Portfolio value: 17.97M Avg. open price: $151.81 Current price: $164.39 P/L: +8.28% Sold -4.42% shares Q3 2022	share	2.43%	17.97M	$151.81	$164.39	+8.28%	Sold -4.42% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.42% Portfolio value: 17.85M Avg. open price: $113.84 Current price: $108.49 P/L: -4.70% Bought +18.69% shares Q3 2022	share	2.42%	17.85M	$113.84	$108.49	-4.70%	Bought +18.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.58% Portfolio value: 11.70M Avg. open price: $127.83 Current price: $250.2 P/L: +95.73% Bought +2.89% shares Q3 2022	share	1.58%	11.70M	$127.83	$250.2	+95.73%	Bought +2.89% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.39% Portfolio value: 10.25M Avg. open price: $82.24 Current price: $81.18 P/L: -1.29% Bought +32.38% shares Q3 2022	share	1.39%	10.25M	$82.24	$81.18	-1.29%	Bought +32.38% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.28% Portfolio value: 9.48M Avg. open price: $103.49 Current price: $119.65 P/L: +15.62% Bought +0.02% shares Q3 2022	share	1.28%	9.48M	$103.49	$119.65	+15.62%	Bought +0.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.28% Portfolio value: 9.46M Avg. open price: $305.5 Current price: $400.01 P/L: +30.93% Bought +72.45% shares Q3 2022	share	1.28%	9.46M	$305.5	$400.01	+30.93%	Bought +72.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.24% Portfolio value: 9.19M Avg. open price: $58.44 Current price: $106.85 P/L: +82.82% Bought +5.17% shares Q3 2022	share	1.24%	9.19M	$58.44	$106.85	+82.82%	Bought +5.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.23% Portfolio value: 9.06M Avg. open price: $200.15 Current price: $250.71 P/L: +25.26% Sold -1.79% shares Q3 2022	share	1.23%	9.06M	$200.15	$250.71	+25.26%	Sold -1.79% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.18% Portfolio value: 8.74M Avg. open price: $66.09 Current price: $70.15 P/L: +6.14% Bought +346.39% shares Q3 2022	share	1.18%	8.74M	$66.09	$70.15	+6.14%	Bought +346.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.18% Portfolio value: 8.74M Avg. open price: $418.73 Current price: $91.02 P/L: -78.26% Bought +60.97% shares Q3 2022	share	1.18%	8.74M	$418.73	$91.02	-78.26%	Bought +60.97% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.15% Portfolio value: 8.49M Avg. open price: $112.87 Current price: $98.54 P/L: -12.70% Sold -9.64% shares Q3 2022	share	1.15%	8.49M	$112.87	$98.54	-12.70%	Sold -9.64% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.14% Portfolio value: 8.42M Avg. open price: $50.97 Current price: $49.15 P/L: -3.57% Sold -32.07% shares Q3 2022	share	1.14%	8.42M	$50.97	$49.15	-3.57%	Sold -32.07% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.06% Portfolio value: 7.83M Avg. open price: $30.39 Current price: $29.38 P/L: -3.32% Sold -16.82% shares Q3 2022	share	1.06%	7.83M	$30.39	$29.38	-3.32%	Sold -16.82% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.04% Portfolio value: 7.65M Avg. open price: $65.1 Current price: $70.63 P/L: +8.49% Bought +51.29% shares Q3 2022	share	1.04%	7.65M	$65.1	$70.63	+8.49%	Bought +51.29% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.00% Portfolio value: 7.41M Avg. open price: $83.72 Current price: $99.28 P/L: +18.58% Bought +245.07% shares Q3 2022	share	1.00%	7.41M	$83.72	$99.28	+18.58%	Bought +245.07% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.98% Portfolio value: 7.25M Avg. open price: $97.97 Current price: $98.63 P/L: +0.68% Sold -80.72% shares Q3 2022	share	0.98%	7.25M	$97.97	$98.63	+0.68%	Sold -80.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.96% Portfolio value: 7.05M Avg. open price: $102.85 Current price: $176.56 P/L: +71.66% Bought +24.87% shares Q3 2022	share	0.96%	7.05M	$102.85	$176.56	+71.66%	Bought +24.87% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.93% Portfolio value: 6.89M Avg. open price: $43.64 Current price: $43.07 P/L: -1.31% Bought +0.03% shares Q3 2022	share	0.93%	6.89M	$43.64	$43.07	-1.31%	Bought +0.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.91% Portfolio value: 6.73M Avg. open price: $131.12 Current price: $156.13 P/L: +19.07% Bought +213.03% shares Q3 2022	share	0.91%	6.73M	$131.12	$156.13	+19.07%	Bought +213.03% shares Q3 2022
ISHARES TR Portfolio share: 0.85% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.25% shares Q3 2022	share	0.85%	6.29M	N/A	N/A	N/A	Sold -10.25% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.83% Portfolio value: 6.12M Avg. open price: $43.01 Current price: $39.09 P/L: -9.12% Bought +63.64% shares Q3 2022	share	0.83%	6.12M	$43.01	$39.09	-9.12%	Bought +63.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 6.04M Avg. open price: $1,248.06 Current price: $99.48 P/L: -92.03% Sold -6.87% shares Q3 2022	share	0.82%	6.04M	$1,248.06	$99.48	-92.03%	Sold -6.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 5.79M Avg. open price: $302.89 Current price: $535.04 P/L: +76.64% Bought +7.08% shares Q3 2022	share	0.78%	5.79M	$302.89	$535.04	+76.64%	Bought +7.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.77% Portfolio value: 5.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.90% shares Q3 2022	share	0.77%	5.68M	N/A	N/A	N/A	Bought +6.90% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.76% Portfolio value: 5.61M Avg. open price: $91.28 Current price: $91.45 P/L: +0.18% Bought +40.47% shares Q3 2022	share	0.76%	5.61M	$91.28	$91.45	+0.18%	Bought +40.47% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.73% Portfolio value: 5.40M Avg. open price: N/A Current price: $28.48 P/L: N/A Sold -16.25% shares Q3 2022	share	0.73%	5.40M	N/A	$28.48	N/A	Sold -16.25% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.72% Portfolio value: 5.33M Avg. open price: $15.35 Current price: $16.5 P/L: +7.47% Bought +0.89% shares Q3 2022	share	0.72%	5.33M	$15.35	$16.5	+7.47%	Bought +0.89% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.71% Portfolio value: 5.23M Avg. open price: N/A Current price: $18.83 P/L: N/A Sold -22.30% shares Q3 2022	share	0.71%	5.23M	N/A	$18.83	N/A	Sold -22.30% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.71% Portfolio value: 5.22M Avg. open price: $54.74 Current price: $64.65 P/L: +18.10% Bought +0.57% shares Q3 2022	share	0.71%	5.22M	$54.74	$64.65	+18.10%	Bought +0.57% shares Q3 2022
Core Alternative ETF Portfolio share: 0.69% Portfolio value: 5.12M Avg. open price: $27.91 Current price: $32.37 P/L: +15.98% Bought +1.12% shares Q3 2022	share	0.69%	5.12M	$27.91	$32.37	+15.98%	Bought +1.12% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 4.86M Avg. open price: $58.12 Current price: $76.22 P/L: +31.15% Bought +9.44% shares Q3 2022	share	0.66%	4.86M	$58.12	$76.22	+31.15%	Bought +9.44% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.65% Portfolio value: 4.81M Avg. open price: $19.11 Current price: $18.44 P/L: -3.52% Bought +91.27% shares Q3 2022	share	0.65%	4.81M	$19.11	$18.44	-3.52%	Bought +91.27% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.64% Portfolio value: 4.69M Avg. open price: $102.52 Current price: $97.64 P/L: -4.76% Sold -11.09% shares Q3 2022	share	0.64%	4.69M	$102.52	$97.64	-4.76%	Sold -11.09% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.61% Portfolio value: 4.54M Avg. open price: $30.23 Current price: $30.31 P/L: +0.26% Sold -8.70% shares Q3 2022	share	0.61%	4.54M	$30.23	$30.31	+0.26%	Sold -8.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 4.42M Avg. open price: $136.95 Current price: $178.78 P/L: +30.54% Sold -8.79% shares Q3 2022	share	0.60%	4.42M	$136.95	$178.78	+30.54%	Sold -8.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 4.22M Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Bought +3.66% shares Q3 2022	share	0.57%	4.22M	$50.94	$37.07	-27.23%	Bought +3.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.56% Portfolio value: 4.10M Avg. open price: $319.2 Current price: $367.34 P/L: +15.08% Bought +633.39% shares Q3 2022	share	0.56%	4.10M	$319.2	$367.34	+15.08%	Bought +633.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 3.95M Avg. open price: $199.6 Current price: $271.59 P/L: +36.07% Bought +78.98% shares Q3 2022	share	0.54%	3.95M	$199.6	$271.59	+36.07%	Bought +78.98% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.52% Portfolio value: 3.87M Avg. open price: $17.79 Current price: $15.41 P/L: -13.36% Bought +0.69% shares Q3 2022	share	0.52%	3.87M	$17.79	$15.41	-13.36%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 3.77M Avg. open price: $70.73 Current price: $163.96 P/L: +131.80% Sold -21.05% shares Q3 2022	share	0.51%	3.77M	$70.73	$163.96	+131.80%	Sold -21.05% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.51% Portfolio value: 3.77M Avg. open price: $102.44 Current price: $86.09 P/L: -15.96% Bought +124.06% shares Q3 2022	share	0.51%	3.77M	$102.44	$86.09	-15.96%	Bought +124.06% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.51% Portfolio value: 3.74M Avg. open price: $160.07 Current price: $182.83 P/L: +14.22% Sold -9.27% shares Q3 2022	share	0.51%	3.74M	$160.07	$182.83	+14.22%	Sold -9.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.49% Portfolio value: 3.63M Avg. open price: $207.18 Current price: $287.73 P/L: +38.88% Bought +35.74% shares Q3 2022	share	0.49%	3.63M	$207.18	$287.73	+38.88%	Bought +35.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 3.62M Avg. open price: $67.43 Current price: $110.01 P/L: +63.14% Bought +12.85% shares Q3 2022	share	0.49%	3.62M	$67.43	$110.01	+63.14%	Bought +12.85% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.48% Portfolio value: 3.56M Avg. open price: $21.63 Current price: $24.47 P/L: +13.11% Bought +87.45% shares Q3 2022	share	0.48%	3.56M	$21.63	$24.47	+13.11%	Bought +87.45% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.45% Portfolio value: 3.33M Avg. open price: $102.97 Current price: $91.7 P/L: -10.94% N/A Q3 2022	share	0.45%	3.33M	$102.97	$91.7	-10.94%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 3.25M Avg. open price: $45.14 Current price: $63.47 P/L: +40.60% Bought +8.60% shares Q3 2022	share	0.44%	3.25M	$45.14	$63.47	+40.60%	Bought +8.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 3.21M Avg. open price: $387.01 Current price: $488.66 P/L: +26.27% Bought +105.46% shares Q3 2022	share	0.44%	3.21M	$387.01	$488.66	+26.27%	Bought +105.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 3.12M Avg. open price: $33.95 Current price: $50.73 P/L: +49.44% Sold -9.51% shares Q3 2022	share	0.42%	3.12M	$33.95	$50.73	+49.44%	Sold -9.51% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.42% Portfolio value: 3.12M Avg. open price: $31.76 Current price: $39.16 P/L: +23.31% Sold -10.70% shares Q3 2022	share	0.42%	3.12M	$31.76	$39.16	+23.31%	Sold -10.70% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.41% Portfolio value: 3.05M Avg. open price: $121.67 Current price: $146.06 P/L: +20.05% Sold -15.43% shares Q3 2022	share	0.41%	3.05M	$121.67	$146.06	+20.05%	Sold -15.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.40% Portfolio value: 2.97M Avg. open price: $58.81 Current price: $66.83 P/L: +13.63% Sold -0.20% shares Q3 2022	share	0.40%	2.97M	$58.81	$66.83	+13.63%	Sold -0.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 2.96M Avg. open price: $117.14 Current price: $147.41 P/L: +25.84% Bought +7.15% shares Q3 2022	share	0.40%	2.96M	$117.14	$147.41	+25.84%	Bought +7.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 2.94M Avg. open price: $103.35 Current price: $131.37 P/L: +27.11% Bought +12.22% shares Q3 2022	share	0.40%	2.94M	$103.35	$131.37	+27.11%	Bought +12.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 2.94M Avg. open price: $191.99 Current price: $320.08 P/L: +66.71% Bought +17.66% shares Q3 2022	share	0.40%	2.94M	$191.99	$320.08	+66.71%	Bought +17.66% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.39% Portfolio value: 2.91M Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -4.07% shares Q3 2022	share	0.39%	2.91M	N/A	$30.61	N/A	Sold -4.07% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.39% Portfolio value: 2.88M Avg. open price: N/A Current price: $21.48 P/L: N/A Sold -10.67% shares Q3 2022	share	0.39%	2.88M	N/A	$21.48	N/A	Sold -10.67% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.38% Portfolio value: 2.80M Avg. open price: $16.35 Current price: $24.44 P/L: +49.49% Sold -14.99% shares Q3 2022	share	0.38%	2.80M	$16.35	$24.44	+49.49%	Sold -14.99% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.36% Portfolio value: 2.69M Avg. open price: $14.4 Current price: $13.69 P/L: -4.93% Bought +1.96% shares Q3 2022	share	0.36%	2.69M	$14.4	$13.69	-4.93%	Bought +1.96% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.36% Portfolio value: 2.65M Avg. open price: $20.79 Current price: $17.96 P/L: -13.61% Bought +0.11% shares Q3 2022	share	0.36%	2.65M	$20.79	$17.96	-13.61%	Bought +0.11% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.36% Portfolio value: 2.64M Avg. open price: $42.86 Current price: $44.86 P/L: +4.67% Bought +17.18% shares Q3 2022	share	0.36%	2.64M	$42.86	$44.86	+4.67%	Bought +17.18% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.36% Portfolio value: 2.63M Avg. open price: $47.39 Current price: $46.56 P/L: -1.74% Bought +153.61% shares Q3 2022	share	0.36%	2.63M	$47.39	$46.56	-1.74%	Bought +153.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 2.59M Avg. open price: $396.35 Current price: $557.21 P/L: +40.59% Bought +114.09% shares Q3 2022	share	0.35%	2.59M	$396.35	$557.21	+40.59%	Bought +114.09% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 2.58M Avg. open price: $74.05 Current price: $75.35 P/L: +1.75% Bought +360.78% shares Q3 2022	share	0.35%	2.58M	$74.05	$75.35	+1.75%	Bought +360.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 2.57M Avg. open price: $43.37 Current price: $49.33 P/L: +13.74% Sold -0.16% shares Q3 2022	share	0.35%	2.57M	$43.37	$49.33	+13.74%	Sold -0.16% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.34% Portfolio value: 2.54M Avg. open price: $178.37 Current price: $252.99 P/L: +41.83% Bought +2.92% shares Q3 2022	share	0.34%	2.54M	$178.37	$252.99	+41.83%	Bought +2.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 2.52M Avg. open price: $153 Current price: $213.68 P/L: +39.66% Sold -0.57% shares Q3 2022	share	0.34%	2.52M	$153	$213.68	+39.66%	Sold -0.57% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 2.50M Avg. open price: $27.32 Current price: $34.47 P/L: +26.15% Bought +61.74% shares Q3 2022	share	0.34%	2.50M	$27.32	$34.47	+26.15%	Bought +61.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 2.37M Avg. open price: $61.9 Current price: $102.01 P/L: +64.80% Bought +14.62% shares Q3 2022	share	0.32%	2.37M	$61.9	$102.01	+64.80%	Bought +14.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 2.31M Avg. open price: $1,194.07 Current price: $99.87 P/L: -91.64% Sold -11.33% shares Q3 2022	share	0.31%	2.31M	$1,194.07	$99.87	-91.64%	Sold -11.33% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.31% Portfolio value: 2.28M Avg. open price: $153.67 Current price: $219.88 P/L: +43.08% Sold -0.29% shares Q3 2022	share	0.31%	2.28M	$153.67	$219.88	+43.08%	Sold -0.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.31% Portfolio value: 2.26M Avg. open price: $84.82 Current price: $103.48 P/L: +21.99% Bought +1.16% shares Q3 2022	share	0.31%	2.26M	$84.82	$103.48	+21.99%	Bought +1.16% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.31% Portfolio value: 2.25M Avg. open price: $137.46 Current price: $149.12 P/L: +8.48% Bought +0.14% shares Q3 2022	share	0.31%	2.25M	$137.46	$149.12	+8.48%	Bought +0.14% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.30% Portfolio value: 2.18M Avg. open price: $341.88 Current price: $530.64 P/L: +55.21% Bought +8.97% shares Q3 2022	share	0.30%	2.18M	$341.88	$530.64	+55.21%	Bought +8.97% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.29% Portfolio value: 2.16M Avg. open price: $338.96 Current price: $541.43 P/L: +59.73% Bought +214.57% shares Q3 2022	share	0.29%	2.16M	$338.96	$541.43	+59.73%	Bought +214.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 2.14M Avg. open price: $129.86 Current price: $228.12 P/L: +75.66% Sold -1.97% shares Q3 2022	share	0.29%	2.14M	$129.86	$228.12	+75.66%	Sold -1.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 2.10M Avg. open price: $177.13 Current price: $211.06 P/L: +19.16% Sold -1.96% shares Q3 2022	share	0.28%	2.10M	$177.13	$211.06	+19.16%	Sold -1.96% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.28% Portfolio value: 2.06M Avg. open price: $34.69 Current price: $31.75 P/L: -8.47% Sold -57.43% shares Q3 2022	share	0.28%	2.06M	$34.69	$31.75	-8.47%	Sold -57.43% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: $476.97 Current price: $169.99 P/L: -64.36% Bought +986.57% shares Q3 2022	share	0.27%	2.02M	$476.97	$169.99	-64.36%	Bought +986.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: $286.99 Current price: $401.35 P/L: +39.85% Sold -58.96% shares Q3 2022	share	0.27%	2.02M	$286.99	$401.35	+39.85%	Sold -58.96% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.82% shares Q3 2022	share	0.27%	1.99M	N/A	N/A	N/A	Bought +2.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: $890.42 Current price: $182.45 P/L: -79.51% Bought +56.52% shares Q3 2022	share	0.27%	1.98M	$890.42	$182.45	-79.51%	Bought +56.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $149.52 Current price: $155.77 P/L: +4.18% Bought +118.31% shares Q3 2022	share	0.27%	1.97M	$149.52	$155.77	+4.18%	Bought +118.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 1.95M Avg. open price: $108.47 Current price: $151.65 P/L: +39.81% Bought +7.63% shares Q3 2022	share	0.26%	1.95M	$108.47	$151.65	+39.81%	Bought +7.63% shares Q3 2022
RiverFront Dynamic Core Income ETF Portfolio share: 0.26% Portfolio value: 1.94M Avg. open price: $23.92 Current price: $22.41 P/L: -6.30% Sold -0.63% shares Q2 2022	share	0.26%	1.94M	$23.92	$22.41	-6.30%	Sold -0.63% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 1.93M Avg. open price: $99.6 Current price: $154.93 P/L: +55.55% Sold -7.65% shares Q3 2022	share	0.26%	1.93M	$99.6	$154.93	+55.55%	Sold -7.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 1.90M Avg. open price: $88.72 Current price: $149.09 P/L: +68.05% Bought +0.12% shares Q3 2022	share	0.26%	1.90M	$88.72	$149.09	+68.05%	Bought +0.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 1.89M Avg. open price: $312.38 Current price: $490.67 P/L: +57.07% Sold -0.99% shares Q3 2022	share	0.26%	1.89M	$312.38	$490.67	+57.07%	Sold -0.99% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.25% Portfolio value: 1.86M Avg. open price: $58.8 Current price: $75.28 P/L: +28.03% Bought +8.16% shares Q3 2022	share	0.25%	1.86M	$58.8	$75.28	+28.03%	Bought +8.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $47.52 Current price: $29.17 P/L: -38.62% Bought +58.39% shares Q3 2022	share	0.25%	1.85M	$47.52	$29.17	-38.62%	Bought +58.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 1.8M Avg. open price: $44.15 Current price: $47.19 P/L: +6.89% Sold -3.66% shares Q3 2022	share	0.24%	1.8M	$44.15	$47.19	+6.89%	Sold -3.66% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 1.76M Avg. open price: $23.41 Current price: $24.56 P/L: +4.93% Sold -5.72% shares Q3 2022	share	0.24%	1.76M	$23.41	$24.56	+4.93%	Sold -5.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: $132.49 Current price: $177.39 P/L: +33.89% Sold -1.01% shares Q3 2022	share	0.24%	1.75M	$132.49	$177.39	+33.89%	Sold -1.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 1.64M Avg. open price: $25.11 Current price: $18.75 P/L: -25.32% Bought +21.61% shares Q3 2022	share	0.22%	1.64M	$25.11	$18.75	-25.32%	Bought +21.61% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 1.64M Avg. open price: $50.99 Current price: $67.48 P/L: +32.34% Sold -6.46% shares Q3 2022	share	0.22%	1.64M	$50.99	$67.48	+32.34%	Sold -6.46% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: $71.17 Current price: $63.42 P/L: -10.89% Bought +7.42% shares Q3 2022	share	0.22%	1.62M	$71.17	$63.42	-10.89%	Bought +7.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 1.61M Avg. open price: $56.34 Current price: $80.7 P/L: +43.24% Sold -38.14% shares Q3 2022	share	0.22%	1.61M	$56.34	$80.7	+43.24%	Sold -38.14% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $61.19 Current price: $87.98 P/L: +43.79% Bought +7.83% shares Q3 2022	share	0.22%	1.59M	$61.19	$87.98	+43.79%	Bought +7.83% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $45.55 Current price: $52.74 P/L: +15.79% Bought +15.65% shares Q3 2022	share	0.21%	1.58M	$45.55	$52.74	+15.79%	Bought +15.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $198.48 Current price: $356.09 P/L: +79.41% Sold -2.07% shares Q3 2022	share	0.21%	1.55M	$198.48	$356.09	+79.41%	Sold -2.07% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: $173.52 Current price: $245.93 P/L: +41.73% Sold -4.39% shares Q3 2022	share	0.21%	1.53M	$173.52	$245.93	+41.73%	Sold -4.39% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $124.14 Current price: $184.92 P/L: +48.96% Bought +28.22% shares Q3 2022	share	0.21%	1.52M	$124.14	$184.92	+48.96%	Bought +28.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $196.38 Current price: $285.01 P/L: +45.13% Bought +3.70% shares Q3 2022	share	0.21%	1.52M	$196.38	$285.01	+45.13%	Bought +3.70% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $56.26 Current price: $66.55 P/L: +18.29% Bought +40.42% shares Q3 2022	share	0.20%	1.50M	$56.26	$66.55	+18.29%	Bought +40.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $201.49 Current price: $267.97 P/L: +32.99% Bought +0.70% shares Q3 2022	share	0.20%	1.49M	$201.49	$267.97	+32.99%	Bought +0.70% shares Q3 2022
VictoryShares US Discovery Enhanced Volatility Wtd ETF Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $59.36 Current price: $57.3 P/L: -3.47% Bought +7.51% shares Q3 2022	share	0.20%	1.48M	$59.36	$57.3	-3.47%	Bought +7.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: $151.42 Current price: $215.6 P/L: +42.38% Sold -0.26% shares Q3 2022	share	0.20%	1.47M	$151.42	$215.6	+42.38%	Sold -0.26% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $108.99 Current price: $181.16 P/L: +66.22% Bought +17.67% shares Q3 2022	share	0.20%	1.46M	$108.99	$181.16	+66.22%	Bought +17.67% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $93.65 Current price: $123.08 P/L: +31.43% Sold -0.54% shares Q3 2022	share	0.20%	1.45M	$93.65	$123.08	+31.43%	Sold -0.54% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.00% shares Q3 2022	share	0.20%	1.45M	N/A	N/A	N/A	Sold -7.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $173.33 Current price: $124.63 P/L: -28.10% Sold -0.14% shares Q3 2022	share	0.20%	1.45M	$173.33	$124.63	-28.10%	Sold -0.14% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $115.96 Current price: $106.91 P/L: -7.80% Sold -32.26% shares Q3 2022	share	0.20%	1.45M	$115.96	$106.91	-7.80%	Sold -32.26% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $111.49 Current price: $138.62 P/L: +24.34% Bought +11.53% shares Q3 2022	share	0.19%	1.40M	$111.49	$138.62	+24.34%	Bought +11.53% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $188.98 Current price: $335.82 P/L: +77.70% Bought +15.15% shares Q3 2022	share	0.19%	1.40M	$188.98	$335.82	+77.70%	Bought +15.15% shares Q3 2022
UBS ETRACS Wells Fargo Business Development Company Index ETN Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $18.93 Current price: $17.28 P/L: -8.76% Sold -5.89% shares Q3 2022	share	0.19%	1.37M	$18.93	$17.28	-8.76%	Sold -5.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $43.88 Current price: $79.46 P/L: +81.09% Sold -4.27% shares Q3 2022	share	0.18%	1.36M	$43.88	$79.46	+81.09%	Sold -4.27% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $55.69 Current price: $12.99 P/L: -76.68% Bought +0.81% shares Q3 2022	share	0.18%	1.35M	$55.69	$12.99	-76.68%	Bought +0.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $45.83 Current price: $119.37 P/L: +160.47% Sold -17.93% shares Q3 2022	share	0.18%	1.35M	$45.83	$119.37	+160.47%	Sold -17.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $82.4 Current price: $86.03 P/L: +4.41% Bought +2.63% shares Q3 2022	share	0.18%	1.33M	$82.4	$86.03	+4.41%	Bought +2.63% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $90.52 Current price: $160.36 P/L: +77.15% Sold -2.34% shares Q3 2022	share	0.17%	1.25M	$90.52	$160.36	+77.15%	Sold -2.34% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $2,227.95 Current price: $2,056.52 P/L: -7.69% Sold -8.60% shares Q3 2022	share	0.17%	1.25M	$2,227.95	$2,056.52	-7.69%	Sold -8.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $113.13 Current price: $183.12 P/L: +61.87% Sold -1.53% shares Q3 2022	share	0.17%	1.22M	$113.13	$183.12	+61.87%	Sold -1.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $85.46 Current price: $166.1 P/L: +94.35% Sold -22.47% shares Q3 2022	share	0.16%	1.21M	$85.46	$166.1	+94.35%	Sold -22.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $154.84 Current price: $73.62 P/L: -52.45% Bought +7.06% shares Q3 2022	share	0.16%	1.20M	$154.84	$73.62	-52.45%	Bought +7.06% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $29.06 Current price: $33.3 P/L: +14.61% Bought +3.30% shares Q3 2022	share	0.16%	1.19M	$29.06	$33.3	+14.61%	Bought +3.30% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $48.28 Current price: $48.11 P/L: -0.36% Bought +1.47% shares Q3 2022	share	0.16%	1.17M	$48.28	$48.11	-0.36%	Bought +1.47% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $41.23 Current price: $34.92 P/L: -15.31% Bought +19.53% shares Q3 2022	share	0.16%	1.15M	$41.23	$34.92	-15.31%	Bought +19.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $124.53 Current price: $95.93 P/L: -22.97% Sold -12.55% shares Q3 2022	share	0.16%	1.15M	$124.53	$95.93	-22.97%	Sold -12.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $75.64 Current price: $100.68 P/L: +33.10% Sold -16.99% shares Q3 2022	share	0.16%	1.15M	$75.64	$100.68	+33.10%	Sold -16.99% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: N/A Current price: $26.01 P/L: N/A N/A Q3 2022	share	0.16%	1.15M	N/A	$26.01	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	put	0.16%	1.15M	N/A	$120.81	N/A	N/A Q3 2022
Asset Management The Gabelli Utility Trust Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: N/A Current price: $7.48 P/L: N/A N/A Q3 2022	share	0.16%	1.15M	N/A	$7.48	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $47.99 Current price: $49.89 P/L: +3.96% Bought +30.97% shares Q3 2022	share	0.15%	1.12M	$47.99	$49.89	+3.96%	Bought +30.97% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $44.17 Current price: $79.41 P/L: +79.77% Sold -2.35% shares Q3 2022	share	0.15%	1.12M	$44.17	$79.41	+79.77%	Sold -2.35% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $143.33 Current price: $199.98 P/L: +39.52% Bought +14.06% shares Q3 2022	share	0.15%	1.11M	$143.33	$199.98	+39.52%	Bought +14.06% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $19.8 Current price: $14.15 P/L: -28.54% Bought +8.58% shares Q3 2022	share	0.15%	1.11M	$19.8	$14.15	-28.54%	Bought +8.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 1.1M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -13.88% shares Q3 2022	share	0.15%	1.1M	N/A	$122.43	N/A	Sold -13.88% shares Q3 2022
iShares Silver Trust Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $16.45 Current price: $20.44 P/L: +24.28% Bought +2.21% shares Q3 2022	share	0.15%	1.09M	$16.45	$20.44	+24.28%	Bought +2.21% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q3 2022	share	0.15%	1.09M	N/A	$5.21	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $101.09 Current price: $138.43 P/L: +36.94% Sold -19.37% shares Q3 2022	share	0.15%	1.07M	$101.09	$138.43	+36.94%	Sold -19.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $79.25 Current price: $99.13 P/L: +25.09% Bought +2.61% shares Q3 2022	share	0.15%	1.07M	$79.25	$99.13	+25.09%	Bought +2.61% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $58.89 Current price: $45.64 P/L: -22.50% Bought +13.00% shares Q3 2022	share	0.14%	1.05M	$58.89	$45.64	-22.50%	Bought +13.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $53.95 Current price: $79.48 P/L: +47.31% Sold -3.31% shares Q3 2022	share	0.14%	1.05M	$53.95	$79.48	+47.31%	Sold -3.31% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $255.75 Current price: $185.1 P/L: -27.62% Bought +7.01% shares Q3 2022	share	0.14%	1.05M	$255.75	$185.1	-27.62%	Bought +7.01% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: $12.75 P/L: N/A N/A Q3 2022	share	0.14%	1.04M	N/A	$12.75	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $131.69 Current price: $206.18 P/L: +56.57% Sold -1.58% shares Q3 2022	share	0.14%	1.03M	$131.69	$206.18	+56.57%	Sold -1.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $177.89 Current price: $369.29 P/L: +107.60% Sold -11.95% shares Q3 2022	share	0.14%	1.01M	$177.89	$369.29	+107.60%	Sold -11.95% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $34 Current price: $32.53 P/L: -4.33% Sold -2.88% shares Q3 2022	share	0.14%	1.01M	$34	$32.53	-4.33%	Sold -2.88% shares Q3 2022
SPDR SER TR Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $30.25 Current price: $26.35 P/L: -12.88% Sold -3.42% shares Q3 2022	share	0.14%	1.00M	$30.25	$26.35	-12.88%	Sold -3.42% shares Q3 2022
RiverFront Dynamic US Dividend Advantage ETF Portfolio share: 0.13% Portfolio value: 997K Avg. open price: $40.1 Current price: $44.68 P/L: +11.42% Sold -75.09% shares Q3 2022	share	0.13%	997K	$40.1	$44.68	+11.42%	Sold -75.09% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 987K Avg. open price: $25.04 Current price: $25.01 P/L: -0.13% Sold -49.19% shares Q3 2022	share	0.13%	987K	$25.04	$25.01	-0.13%	Sold -49.19% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 979K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q3 2022	share	0.13%	979K	N/A	N/A	N/A	Bought +0.74% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.13% Portfolio value: 973K Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +41.96% shares Q3 2022	share	0.13%	973K	$48.48	$64.49	+33.02%	Bought +41.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 968K Avg. open price: $439.47 Current price: $395.14 P/L: -10.09% Bought +1.92% shares Q3 2022	share	0.13%	968K	$439.47	$395.14	-10.09%	Bought +1.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 967K Avg. open price: $102.86 Current price: $78.79 P/L: -23.40% Bought +8.72% shares Q3 2022	share	0.13%	967K	$102.86	$78.79	-23.40%	Bought +8.72% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.13% Portfolio value: 960K Avg. open price: $48.37 Current price: $46.11 P/L: -4.67% Sold -26.69% shares Q3 2022	share	0.13%	960K	$48.37	$46.11	-4.67%	Sold -26.69% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.13% Portfolio value: 949K Avg. open price: $38.85 Current price: $42.35 P/L: +9.01% Bought +2.14% shares Q3 2022	share	0.13%	949K	$38.85	$42.35	+9.01%	Bought +2.14% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.13% Portfolio value: 934K Avg. open price: $39.21 Current price: $47.06 P/L: +20.01% Bought +0.83% shares Q3 2022	share	0.13%	934K	$39.21	$47.06	+20.01%	Bought +0.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 933K Avg. open price: $95.53 Current price: $123.3 P/L: +29.07% Bought +45.12% shares Q3 2022	share	0.13%	933K	$95.53	$123.3	+29.07%	Bought +45.12% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 920K Avg. open price: $53.02 Current price: $44.04 P/L: -16.93% Bought +2.46% shares Q3 2022	share	0.12%	920K	$53.02	$44.04	-16.93%	Bought +2.46% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 918K Avg. open price: $52.92 Current price: $86.3 P/L: +63.08% Sold -23.17% shares Q3 2022	share	0.12%	918K	$52.92	$86.3	+63.08%	Sold -23.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 898K Avg. open price: $380.43 Current price: $334.28 P/L: -12.13% Sold -12.36% shares Q3 2022	share	0.12%	898K	$380.43	$334.28	-12.13%	Sold -12.36% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.12% Portfolio value: 898K Avg. open price: $9.72 Current price: $11.08 P/L: +13.96% Sold -3.65% shares Q3 2022	share	0.12%	898K	$9.72	$11.08	+13.96%	Sold -3.65% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 898K Avg. open price: $116.3 Current price: $137.17 P/L: +17.95% Bought +1.99% shares Q3 2022	share	0.12%	898K	$116.3	$137.17	+17.95%	Bought +1.99% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 895K Avg. open price: $28.51 Current price: $35.04 P/L: +22.89% Bought +3.61% shares Q3 2022	share	0.12%	895K	$28.51	$35.04	+22.89%	Bought +3.61% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.12% Portfolio value: 890K Avg. open price: $13.61 Current price: $28.52 P/L: +109.60% Bought +1.55% shares Q3 2022	share	0.12%	890K	$13.61	$28.52	+109.60%	Bought +1.55% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.12% Portfolio value: 886K Avg. open price: $66.82 Current price: $144.98 P/L: +116.97% Sold -4.51% shares Q3 2022	share	0.12%	886K	$66.82	$144.98	+116.97%	Sold -4.51% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 880K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.12%	880K	N/A	$25	N/A	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.12% Portfolio value: 862K Avg. open price: $58.52 Current price: $62.68 P/L: +7.11% Sold -6.55% shares Q3 2022	share	0.12%	862K	$58.52	$62.68	+7.11%	Sold -6.55% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.11% Portfolio value: 816K Avg. open price: $304.66 Current price: $378.26 P/L: +24.16% Sold -0.45% shares Q3 2022	share	0.11%	816K	$304.66	$378.26	+24.16%	Sold -0.45% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 815K Avg. open price: $60.85 Current price: $62.24 P/L: +2.29% Sold -26.37% shares Q3 2022	share	0.11%	815K	$60.85	$62.24	+2.29%	Sold -26.37% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.11% Portfolio value: 813K Avg. open price: $37.98 Current price: $33.5 P/L: -11.79% Bought +7.27% shares Q3 2022	share	0.11%	813K	$37.98	$33.5	-11.79%	Bought +7.27% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 806K Avg. open price: $233.98 Current price: $459.41 P/L: +96.35% Sold -3.49% shares Q3 2022	share	0.11%	806K	$233.98	$459.41	+96.35%	Sold -3.49% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 805K Avg. open price: $47.03 Current price: $85.15 P/L: +81.07% Bought +11.59% shares Q3 2022	share	0.11%	805K	$47.03	$85.15	+81.07%	Bought +11.59% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $90.87 Current price: $123.19 P/L: +35.57% Bought +48.31% shares Q3 2022	share	0.11%	804K	$90.87	$123.19	+35.57%	Bought +48.31% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 791K Avg. open price: $75.23 Current price: $172.34 P/L: +129.09% Bought +35.84% shares Q3 2022	share	0.11%	791K	$75.23	$172.34	+129.09%	Bought +35.84% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $297.44 Current price: $436.89 P/L: +46.89% Sold -15.06% shares Q3 2022	share	0.11%	784K	$297.44	$436.89	+46.89%	Sold -15.06% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 780K Avg. open price: $36 Current price: $39.92 P/L: +10.89% Bought +2.48% shares Q3 2022	share	0.11%	780K	$36	$39.92	+10.89%	Bought +2.48% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.11% Portfolio value: 779K Avg. open price: $32.45 Current price: $33.03 P/L: +1.80% Sold -0.91% shares Q3 2022	share	0.11%	779K	$32.45	$33.03	+1.80%	Sold -0.91% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.10% Portfolio value: 775K Avg. open price: $72.22 Current price: $72.45 P/L: +0.32% Sold -15.36% shares Q3 2022	share	0.10%	775K	$72.22	$72.45	+0.32%	Sold -15.36% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 775K Avg. open price: $152.81 Current price: $141.74 P/L: -7.24% Bought +45.02% shares Q3 2022	share	0.10%	775K	$152.81	$141.74	-7.24%	Bought +45.02% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 771K Avg. open price: $42.85 Current price: $87.63 P/L: +104.48% Sold -15.02% shares Q3 2022	share	0.10%	771K	$42.85	$87.63	+104.48%	Sold -15.02% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.10% Portfolio value: 766K Avg. open price: $83.53 Current price: $95.14 P/L: +13.90% Bought +63.50% shares Q3 2022	share	0.10%	766K	$83.53	$95.14	+13.90%	Bought +63.50% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 765K Avg. open price: $331.38 Current price: $269.72 P/L: -18.61% N/A Q3 2022	share	0.10%	765K	$331.38	$269.72	-18.61%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 761K Avg. open price: $178.85 Current price: $233.25 P/L: +30.42% Bought +14.47% shares Q3 2022	share	0.10%	761K	$178.85	$233.25	+30.42%	Bought +14.47% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 748K Avg. open price: $13.85 Current price: $14.89 P/L: +7.47% Bought +1.10% shares Q3 2022	share	0.10%	748K	$13.85	$14.89	+7.47%	Bought +1.10% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 737K Avg. open price: $48.32 Current price: $42.59 P/L: -11.86% Bought +8.70% shares Q3 2022	share	0.10%	737K	$48.32	$42.59	-11.86%	Bought +8.70% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.10% Portfolio value: 736K Avg. open price: $28.16 Current price: $28.84 P/L: +2.40% Sold -0.06% shares Q3 2022	share	0.10%	736K	$28.16	$28.84	+2.40%	Sold -0.06% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.10% Portfolio value: 732K Avg. open price: $52.37 Current price: $54.99 P/L: +5.00% Bought +1.52% shares Q3 2022	share	0.10%	732K	$52.37	$54.99	+5.00%	Bought +1.52% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 728K Avg. open price: $33.61 Current price: $33.51 P/L: -0.30% Sold -2.35% shares Q3 2022	share	0.10%	728K	$33.61	$33.51	-0.30%	Sold -2.35% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.10% Portfolio value: 718K Avg. open price: $30.13 Current price: $80.6 P/L: +167.50% Sold -2.13% shares Q4 2020	share	0.10%	718K	$30.13	$80.6	+167.50%	Sold -2.13% shares Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 718K Avg. open price: $116.57 Current price: $109.62 P/L: -5.96% Sold -1.81% shares Q3 2022	share	0.10%	718K	$116.57	$109.62	-5.96%	Sold -1.81% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 713K Avg. open price: $66.32 Current price: $59.27 P/L: -10.63% Bought +3.53% shares Q3 2022	share	0.10%	713K	$66.32	$59.27	-10.63%	Bought +3.53% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.10% Portfolio value: 708K Avg. open price: $81.03 Current price: $77.2 P/L: -4.72% Sold -5.89% shares Q3 2022	share	0.10%	708K	$81.03	$77.2	-4.72%	Sold -5.89% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 706K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	706K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 702K Avg. open price: $42.57 Current price: $35.15 P/L: -17.43% Bought +18.16% shares Q3 2022	share	0.10%	702K	$42.57	$35.15	-17.43%	Bought +18.16% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 698K Avg. open price: $129.4 Current price: $133.11 P/L: +2.87% Bought +1.31% shares Q3 2022	share	0.09%	698K	$129.4	$133.11	+2.87%	Bought +1.31% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 695K Avg. open price: $54.51 Current price: $51.25 P/L: -5.98% Bought +18.61% shares Q3 2022	share	0.09%	695K	$54.51	$51.25	-5.98%	Bought +18.61% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 691K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.09%	691K	N/A	$77.65	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 691K Avg. open price: $325.44 Current price: $312.59 P/L: -3.95% Bought +4.34% shares Q3 2022	share	0.09%	691K	$325.44	$312.59	-3.95%	Bought +4.34% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 687K Avg. open price: $51.46 Current price: $50.99 P/L: -0.91% Bought +19.50% shares Q3 2022	share	0.09%	687K	$51.46	$50.99	-0.91%	Bought +19.50% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.09% Portfolio value: 685K Avg. open price: $21.01 Current price: $18.67 P/L: -11.14% Sold -1.94% shares Q3 2022	share	0.09%	685K	$21.01	$18.67	-11.14%	Sold -1.94% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $108.12 Current price: $167.79 P/L: +55.19% Sold -10.12% shares Q3 2022	share	0.09%	681K	$108.12	$167.79	+55.19%	Sold -10.12% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.09% Portfolio value: 680K Avg. open price: $21.25 Current price: $20.88 P/L: -1.73% Sold -76.47% shares Q3 2022	share	0.09%	680K	$21.25	$20.88	-1.73%	Sold -76.47% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 679K Avg. open price: $72.95 Current price: $94.53 P/L: +29.58% Sold -4.96% shares Q3 2022	share	0.09%	679K	$72.95	$94.53	+29.58%	Sold -4.96% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.09% Portfolio value: 676K Avg. open price: $41.73 Current price: $31.74 P/L: -23.93% Bought +10.08% shares Q3 2022	share	0.09%	676K	$41.73	$31.74	-23.93%	Bought +10.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 675K Avg. open price: $59.12 Current price: $105.38 P/L: +78.25% Sold -10.18% shares Q3 2022	share	0.09%	675K	$59.12	$105.38	+78.25%	Sold -10.18% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.09% Portfolio value: 675K Avg. open price: $10.37 Current price: $8.65 P/L: -16.59% Sold -2.83% shares Q3 2022	share	0.09%	675K	$10.37	$8.65	-16.59%	Sold -2.83% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 669K Avg. open price: $68.81 Current price: $69.46 P/L: +0.95% Sold -4.80% shares Q3 2022	share	0.09%	669K	$68.81	$69.46	+0.95%	Sold -4.80% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.09% Portfolio value: 666K Avg. open price: $12.94 Current price: $16.75 P/L: +29.44% Bought +1.37% shares Q3 2022	share	0.09%	666K	$12.94	$16.75	+29.44%	Bought +1.37% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 658K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.15% shares Q3 2022	share	0.09%	658K	N/A	N/A	N/A	Sold -8.15% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 657K Avg. open price: $178.54 Current price: $149.02 P/L: -16.53% Bought +2.59% shares Q3 2022	share	0.09%	657K	$178.54	$149.02	-16.53%	Bought +2.59% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.09% Portfolio value: 655K Avg. open price: $178.79 Current price: $246.26 P/L: +37.73% Sold -32.64% shares Q3 2022	share	0.09%	655K	$178.79	$246.26	+37.73%	Sold -32.64% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.09% Portfolio value: 651K Avg. open price: $18.69 Current price: $61.08 P/L: +226.82% Sold -0.14% shares Q3 2022	share	0.09%	651K	$18.69	$61.08	+226.82%	Sold -0.14% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 636K Avg. open price: $58.95 Current price: $65.31 P/L: +10.79% Bought +0.10% shares Q3 2022	share	0.09%	636K	$58.95	$65.31	+10.79%	Bought +0.10% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 636K Avg. open price: $316.69 Current price: $350.31 P/L: +10.62% Sold -3.78% shares Q3 2022	share	0.09%	636K	$316.69	$350.31	+10.62%	Sold -3.78% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.09% Portfolio value: 630K Avg. open price: $97.31 Current price: $88.03 P/L: -9.54% Bought +0.02% shares Q3 2022	share	0.09%	630K	$97.31	$88.03	-9.54%	Bought +0.02% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 628K Avg. open price: $193.68 Current price: $224.71 P/L: +16.02% Sold -1.63% shares Q3 2022	share	0.09%	628K	$193.68	$224.71	+16.02%	Sold -1.63% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $62.79 Current price: $75.4 P/L: +20.08% Bought +13.02% shares Q3 2022	share	0.08%	618K	$62.79	$75.4	+20.08%	Bought +13.02% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 616K Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +25.58% shares Q3 2022	share	0.08%	616K	$208.98	$265.21	+26.91%	Bought +25.58% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.08% Portfolio value: 615K Avg. open price: $7.7 Current price: $11.27 P/L: +46.36% Bought +0.40% shares Q3 2022	share	0.08%	615K	$7.7	$11.27	+46.36%	Bought +0.40% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $54.94 Current price: $112.45 P/L: +104.67% Sold -9.88% shares Q3 2022	share	0.08%	614K	$54.94	$112.45	+104.67%	Sold -9.88% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.08% Portfolio value: 610K Avg. open price: $269.02 Current price: $345.67 P/L: +28.49% Bought +1.35% shares Q3 2022	share	0.08%	610K	$269.02	$345.67	+28.49%	Bought +1.35% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 608K Avg. open price: $110.82 Current price: $109.05 P/L: -1.59% Sold -2.44% shares Q3 2022	share	0.08%	608K	$110.82	$109.05	-1.59%	Sold -2.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $54.15 Current price: $89.81 P/L: +65.85% Bought +6.63% shares Q3 2022	share	0.08%	607K	$54.15	$89.81	+65.85%	Bought +6.63% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $149.36 Current price: $184.36 P/L: +23.43% Bought +11.59% shares Q3 2022	share	0.08%	597K	$149.36	$184.36	+23.43%	Bought +11.59% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $46.14 Current price: $43.66 P/L: -5.37% Sold -4.53% shares Q3 2022	share	0.08%	597K	$46.14	$43.66	-5.37%	Sold -4.53% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.08% Portfolio value: 596K Avg. open price: $113.06 Current price: $121.88 P/L: +7.80% N/A Q3 2022	share	0.08%	596K	$113.06	$121.88	+7.80%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $33.82 Current price: $19.51 P/L: -42.32% Bought +1.32% shares Q3 2022	share	0.08%	591K	$33.82	$19.51	-42.32%	Bought +1.32% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $102.26 Current price: $171.67 P/L: +67.88% Sold -0.13% shares Q3 2022	share	0.08%	590K	$102.26	$171.67	+67.88%	Sold -0.13% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 588K Avg. open price: $28.22 Current price: $34.17 P/L: +21.08% Sold -6.29% shares Q3 2022	share	0.08%	588K	$28.22	$34.17	+21.08%	Sold -6.29% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $49.79 Current price: $39.5 P/L: -20.67% Sold -1.04% shares Q3 2022	share	0.08%	586K	$49.79	$39.5	-20.67%	Sold -1.04% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $119.22 Current price: $156.08 P/L: +30.92% Bought +0.95% shares Q3 2022	share	0.08%	585K	$119.22	$156.08	+30.92%	Bought +0.95% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.08% Portfolio value: 582K Avg. open price: N/A Current price: $48.13 P/L: N/A N/A Q3 2019	share	0.08%	582K	N/A	$48.13	N/A	N/A Q3 2019
Railroads Canadian Pacific Railway Limited Portfolio share: 0.08% Portfolio value: 582K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -1.36% shares Q3 2022	share	0.08%	582K	N/A	$80.19	N/A	Sold -1.36% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 580K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.57% shares Q3 2022	share	0.08%	580K	N/A	N/A	N/A	Sold -46.57% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 578K Avg. open price: $235.9 Current price: $230.37 P/L: -2.34% Bought +20.61% shares Q3 2022	share	0.08%	578K	$235.9	$230.37	-2.34%	Bought +20.61% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.08% Portfolio value: 571K Avg. open price: $53.35 Current price: $62.6 P/L: +17.34% Sold -5.80% shares Q3 2022	share	0.08%	571K	$53.35	$62.6	+17.34%	Sold -5.80% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 566K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.91% shares Q3 2022	share	0.08%	566K	N/A	N/A	N/A	Bought +4.91% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 557K Avg. open price: $79.32 Current price: $76.33 P/L: -3.77% Bought +4.04% shares Q3 2022	share	0.08%	557K	$79.32	$76.33	-3.77%	Bought +4.04% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 552K Avg. open price: $78.18 Current price: $104.15 P/L: +33.23% Sold -1.20% shares Q3 2022	share	0.07%	552K	$78.18	$104.15	+33.23%	Sold -1.20% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.07% Portfolio value: 552K Avg. open price: $288.4 Current price: $257.06 P/L: -10.87% Sold -10.36% shares Q3 2022	share	0.07%	552K	$288.4	$257.06	-10.87%	Sold -10.36% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $65.25 Current price: $66.99 P/L: +2.67% Bought +11.63% shares Q3 2022	share	0.07%	551K	$65.25	$66.99	+2.67%	Bought +11.63% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $44.64 Current price: $65.93 P/L: +47.69% Bought +0.10% shares Q3 2022	share	0.07%	551K	$44.64	$65.93	+47.69%	Bought +0.10% shares Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $15.57 Current price: $6.77 P/L: -56.51% Sold -7.45% shares Q3 2022	share	0.07%	550K	$15.57	$6.77	-56.51%	Sold -7.45% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $75.47 Current price: $90.96 P/L: +20.52% Bought +27.87% shares Q3 2022	share	0.07%	550K	$75.47	$90.96	+20.52%	Bought +27.87% shares Q3 2022

Showing TOP 250 HILLTOP HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HILLTOP HOLDINGS INC.?

The biggest position of the HILLTOP HOLDINGS INC. is Apple Inc. (AAPL) with 3.64% portfolio share worth of 26.93M US dollars.

Top 5 HILLTOP HOLDINGS's holdings represent 15.91% of the portfolio:

Apple Inc. (AAPL) – 3.64%
iShares Short Treasury Bond ETF (SHV) – 3.52%
iShares MBS ETF (MBB) – 3.27%
J P MORGAN EXCHANGE TRADED F () – 3.04%
SPDR Gold Shares (GLD) – 2.43%

Who is the portfolio manager of HILLTOP HOLDINGS INC.?

The portfolio manager of the HILLTOP HOLDINGS INC. is .

What is the total asset value of the HILLTOP HOLDINGS INC. portfolio?

HILLTOP HOLDINGS INC. total asset value (portfolio value) is 738.92M US dollars.

Who is ?

is the portfolio manager of the HILLTOP HOLDINGS INC..

What is (HILLTOP HOLDINGS INC.) fund performance?

HILLTOP HOLDINGS's quarterly performance is -25.13%, annualy -70.65%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -141%.

What is the HILLTOP HOLDINGS INC. CIK?

HILLTOP HOLDINGS's Central Index Key is 0001265131 .

HILLTOP HOLDINGS INC. Holdings

HILLTOP HOLDINGS INC. portfolio value:

HILLTOP HOLDINGS INC. quarter portfolio value change:

HILLTOP HOLDINGS INC. 1 year portfolio value change:

HILLTOP HOLDINGS INC. 3 years portfolio value change:

HILLTOP HOLDINGS INC. 5 years portfolio value change: