LAFFER TENGLER INVESTMENTS Holdings

LAFFER TENGLER INVESTMENTS is an investment fund managing more than 272.14M US dollars. The largest holdings include Apple, Microsoft and Pioneer Natural Resources Company. In Q3 2022 the fund bought assets of total value of 9.86M US dollars and sold assets of total value of 17.89M US dollars.

$272.14M

portfolio value

-18.40%

quarter

-59.65%

1 year

-95.78%

3 years

+4.22%

5 years

LAFFER TENGLER INVESTMENTS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	-34049834836	47752637136
Q2 2016	194329673	187425482
Q3 2016	4485196	1696855
Q4 2016	181902315	176587261
Q1 2017	7211280	6164634
Q2 2017	8693076	4931129
Q3 2017	28405972	34915806
Q4 2017	2397653	999955
Q1 2018	146384016	145539529
Q2 2018	6129987	1053539
Q3 2018	3448462	4201139
Q4 2018	1837681	23642333
Q1 2019	4762467	1535511
Q2 2019	5570252	259689639
Q3 2019	3599449	1967675
Q4 2019	38563413	7224696
Q1 2020	-1479019	9042646
Q2 2020	46287206	7883413
Q3 2020	25284654	3268808
Q4 2020	31529969	1969933
Q1 2021	35353702	9465862
Q2 2021	158940953	94505064
Q3 2021	87461860	17452274
Q4 2021	19565808	15810086
Q1 2022	21446984	35718265
Q2 2022	-647093	36895185
Q3 2022	9863639	17886356

LAFFER TENGLER INVESTMENTS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.36% Portfolio value: 6.41M Avg. open price: $98.36 Current price: $146.61 P/L: +49.06% Bought +4.00% shares Q3 2022	share	2.36%	6.41M	$98.36	$146.61	+49.06%	Bought +4.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.18% Portfolio value: 5.94M Avg. open price: $76.42 Current price: $250.2 P/L: +227.39% Bought +4.37% shares Q3 2022	share	2.18%	5.94M	$76.42	$250.2	+227.39%	Bought +4.37% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.98% Portfolio value: 5.39M Avg. open price: $167.44 Current price: $230.37 P/L: +37.58% Sold -4.13% shares Q3 2022	share	1.98%	5.39M	$167.44	$230.37	+37.58%	Sold -4.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.80% Portfolio value: 4.90M Avg. open price: $110.7 Current price: $178.78 P/L: +61.49% Bought +3.72% shares Q3 2022	share	1.80%	4.90M	$110.7	$178.78	+61.49%	Bought +3.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.78% Portfolio value: 4.83M Avg. open price: $135.73 Current price: $177.39 P/L: +30.70% Bought +7.15% shares Q3 2022	share	1.78%	4.83M	$135.73	$177.39	+30.70%	Bought +7.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.66% Portfolio value: 4.52M Avg. open price: $90.55 Current price: $163.96 P/L: +81.07% Bought +4.45% shares Q3 2022	share	1.66%	4.52M	$90.55	$163.96	+81.07%	Bought +4.45% shares Q3 2022
danaher corporation 5 percent conv pfd b Portfolio share: 1.54% Portfolio value: 4.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.13% shares Q3 2022	share	1.54%	4.18M	N/A	N/A	N/A	Sold -4.13% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.44% Portfolio value: 3.92M Avg. open price: $62.61 Current price: $71.57 P/L: +14.31% Sold -4.28% shares Q3 2022	share	1.44%	3.92M	$62.61	$71.57	+14.31%	Sold -4.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.41% Portfolio value: 3.82M Avg. open price: $303.55 Current price: $530.64 P/L: +74.81% Bought +34.67% shares Q3 2022	share	1.41%	3.82M	$303.55	$530.64	+74.81%	Bought +34.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.40% Portfolio value: 3.79M Avg. open price: $127.54 Current price: $151.65 P/L: +18.91% Bought +3.94% shares Q3 2022	share	1.40%	3.79M	$127.54	$151.65	+18.91%	Bought +3.94% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 1.29% Portfolio value: 3.51M Avg. open price: $20.61 Current price: $15.89 P/L: -22.90% Sold -3.61% shares Q3 2022	share	1.29%	3.51M	$20.61	$15.89	-22.90%	Sold -3.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.28% Portfolio value: 3.48M Avg. open price: $219.62 Current price: $320.08 P/L: +45.74% Sold -3.51% shares Q3 2022	share	1.28%	3.48M	$219.62	$320.08	+45.74%	Sold -3.51% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 1.19% Portfolio value: 3.23M Avg. open price: $59.98 Current price: $106.74 P/L: +77.95% Bought +16.86% shares Q3 2022	share	1.19%	3.23M	$59.98	$106.74	+77.95%	Bought +16.86% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.17% Portfolio value: 3.17M Avg. open price: $1,430.47 Current price: $1,570.61 P/L: +9.80% Sold -5.80% shares Q3 2022	share	1.17%	3.17M	$1,430.47	$1,570.61	+9.80%	Sold -5.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.15% Portfolio value: 3.13M Avg. open price: $211.89 Current price: $271.59 P/L: +28.17% Bought +11.74% shares Q3 2022	share	1.15%	3.13M	$211.89	$271.59	+28.17%	Bought +11.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.15% Portfolio value: 3.12M Avg. open price: $103.39 Current price: $176.56 P/L: +70.77% Bought +23.65% shares Q3 2022	share	1.15%	3.12M	$103.39	$176.56	+70.77%	Bought +23.65% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.14% Portfolio value: 3.10M Avg. open price: $480.19 Current price: $452.6 P/L: -5.75% Bought +7.13% shares Q3 2022	share	1.14%	3.10M	$480.19	$452.6	-5.75%	Bought +7.13% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 1.14% Portfolio value: 3.09M Avg. open price: $65.37 Current price: $34.79 P/L: -46.78% Sold -3.52% shares Q3 2022	share	1.14%	3.09M	$65.37	$34.79	-46.78%	Sold -3.52% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.12% Portfolio value: 3.03M Avg. open price: $223.23 Current price: $371.54 P/L: +66.44% Bought +3.82% shares Q3 2022	share	1.12%	3.03M	$223.23	$371.54	+66.44%	Bought +3.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.11% Portfolio value: 3.03M Avg. open price: $74.61 Current price: $131.37 P/L: +76.07% Bought +6.86% shares Q3 2022	share	1.11%	3.03M	$74.61	$131.37	+76.07%	Bought +6.86% shares Q3 2022
boston scientific corp 5.50 percent conv pfd a Portfolio share: 1.11% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.39% shares Q3 2022	share	1.11%	3.03M	N/A	N/A	N/A	Sold -3.39% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.10% Portfolio value: 3.00M Avg. open price: $217.76 Current price: $224.71 P/L: +3.19% Bought +10.79% shares Q3 2022	share	1.10%	3.00M	$217.76	$224.71	+3.19%	Bought +10.79% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.10% Portfolio value: 2.99M Avg. open price: $85.46 Current price: $100.68 P/L: +17.81% Bought +9.24% shares Q3 2022	share	1.10%	2.99M	$85.46	$100.68	+17.81%	Bought +9.24% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 1.10% Portfolio value: 2.98M Avg. open price: $12.52 Current price: $10.6 P/L: -15.34% Sold -4.33% shares Q3 2022	share	1.10%	2.98M	$12.52	$10.6	-15.34%	Sold -4.33% shares Q3 2022
Bank Of America Corp Portfolio share: 1.09% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.14% shares Q3 2022	share	1.09%	2.96M	N/A	N/A	N/A	Sold -4.14% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.09% Portfolio value: 2.95M Avg. open price: $51.5 Current price: $49.24 P/L: -4.38% Sold -3.50% shares Q3 2022	share	1.09%	2.95M	$51.5	$49.24	-4.38%	Sold -3.50% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.07% Portfolio value: 2.92M Avg. open price: $9.68 Current price: $19.19 P/L: +98.22% Sold -3.38% shares Q3 2022	share	1.07%	2.92M	$9.68	$19.19	+98.22%	Sold -3.38% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.06% Portfolio value: 2.89M Avg. open price: $87.43 Current price: $134.14 P/L: +53.43% Bought +11.23% shares Q3 2022	share	1.06%	2.89M	$87.43	$134.14	+53.43%	Bought +11.23% shares Q3 2022
wells fargo co perp conv pfd a Portfolio share: 1.06% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.72% shares Q3 2022	share	1.06%	2.87M	N/A	N/A	N/A	Sold -3.72% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 1.04% Portfolio value: 2.84M Avg. open price: $27.55 Current price: $27.51 P/L: -0.15% Sold -3.65% shares Q3 2022	share	1.04%	2.84M	$27.55	$27.51	-0.15%	Sold -3.65% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.02% Portfolio value: 2.78M Avg. open price: $357.07 Current price: $289.45 P/L: -18.94% Bought +11.20% shares Q3 2022	share	1.02%	2.78M	$357.07	$289.45	-18.94%	Bought +11.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.96% Portfolio value: 2.61M Avg. open price: $74.44 Current price: $102.01 P/L: +37.04% Bought +14.60% shares Q3 2022	share	0.96%	2.61M	$74.44	$102.01	+37.04%	Bought +14.60% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.95% Portfolio value: 2.59M Avg. open price: $53.19 Current price: $49.89 P/L: -6.21% Sold -8.83% shares Q3 2022	share	0.95%	2.59M	$53.19	$49.89	-6.21%	Sold -8.83% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.95% Portfolio value: 2.59M Avg. open price: $58.54 Current price: $39.5 P/L: -32.53% Sold -3.65% shares Q3 2022	share	0.95%	2.59M	$58.54	$39.5	-32.53%	Sold -3.65% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.94% Portfolio value: 2.57M Avg. open price: $13.67 Current price: $12.7 P/L: -7.10% Sold -3.51% shares Q3 2022	share	0.94%	2.57M	$13.67	$12.7	-7.10%	Sold -3.51% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.94% Portfolio value: 2.54M Avg. open price: $117.15 Current price: $91.62 P/L: -21.79% Sold -3.82% shares Q3 2022	share	0.94%	2.54M	$117.15	$91.62	-21.79%	Sold -3.82% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.92% Portfolio value: 2.50M Avg. open price: $153.91 Current price: $169.86 P/L: +10.36% Sold -3.70% shares Q3 2022	share	0.92%	2.50M	$153.91	$169.86	+10.36%	Sold -3.70% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.92% Portfolio value: 2.49M Avg. open price: $187.96 Current price: $63.14 P/L: -66.41% Sold -3.39% shares Q3 2022	share	0.92%	2.49M	$187.96	$63.14	-66.41%	Sold -3.39% shares Q3 2022
blackstone mortgage trust inc Portfolio share: 0.91% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.33% shares Q3 2022	share	0.91%	2.47M	N/A	N/A	N/A	Sold -3.33% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.90% Portfolio value: 2.44M Avg. open price: $10.26 Current price: $13.38 P/L: +30.40% Sold -3.47% shares Q3 2022	share	0.90%	2.44M	$10.26	$13.38	+30.40%	Sold -3.47% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.90% Portfolio value: 2.43M Avg. open price: $355.68 Current price: $169.99 P/L: -52.21% Sold -7.80% shares Q3 2022	share	0.90%	2.43M	$355.68	$169.99	-52.21%	Sold -7.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.89% Portfolio value: 2.42M Avg. open price: $52.93 Current price: $63.47 P/L: +19.92% Bought +11.49% shares Q3 2022	share	0.89%	2.42M	$52.93	$63.47	+19.92%	Bought +11.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.88% Portfolio value: 2.40M Avg. open price: $94.88 Current price: $154.93 P/L: +63.29% Bought +36.09% shares Q3 2022	share	0.88%	2.40M	$94.88	$154.93	+63.29%	Bought +36.09% shares Q3 2022
DTE Energy Co Portfolio share: 0.88% Portfolio value: 2.40M Avg. open price: $41.95 Current price: $52.28 P/L: +24.62% Sold -3.77% shares Q3 2022	share	0.88%	2.40M	$41.95	$52.28	+24.62%	Sold -3.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.88% Portfolio value: 2.38M Avg. open price: $107.51 Current price: $181.16 P/L: +68.50% Bought +11.93% shares Q3 2022	share	0.88%	2.38M	$107.51	$181.16	+68.50%	Bought +11.93% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.86% Portfolio value: 2.33M Avg. open price: $76.43 Current price: $79.43 P/L: +3.93% Bought +22.31% shares Q3 2022	share	0.86%	2.33M	$76.43	$79.43	+3.93%	Bought +22.31% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.84% Portfolio value: 2.29M Avg. open price: $93.43 Current price: $142 P/L: +51.98% Bought +3.27% shares Q3 2022	share	0.84%	2.29M	$93.43	$142	+51.98%	Bought +3.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 2.29M Avg. open price: $3,266.11 Current price: $91.02 P/L: -97.21% Sold -2.75% shares Q3 2022	share	0.84%	2.29M	$3,266.11	$91.02	-97.21%	Sold -2.75% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.82% Portfolio value: 2.22M Avg. open price: $106.77 Current price: $78.79 P/L: -26.20% Bought +10.19% shares Q3 2022	share	0.82%	2.22M	$106.77	$78.79	-26.20%	Bought +10.19% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.81% Portfolio value: 2.19M Avg. open price: $25.66 Current price: $28.37 P/L: +10.58% Sold -3.63% shares Q3 2022	share	0.81%	2.19M	$25.66	$28.37	+10.58%	Sold -3.63% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.79% Portfolio value: 2.15M Avg. open price: $2,395.1 Current price: $2,056.52 P/L: -14.14% Sold -3.14% shares Q3 2022	share	0.79%	2.15M	$2,395.1	$2,056.52	-14.14%	Sold -3.14% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.79% Portfolio value: 2.15M Avg. open price: $106.36 Current price: $112.05 P/L: +5.35% Bought +2.23% shares Q3 2022	share	0.79%	2.15M	$106.36	$112.05	+5.35%	Bought +2.23% shares Q3 2022
jazz investments i ltd Portfolio share: 0.79% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.79%	2.14M	N/A	N/A	N/A	N/A Q3 2022
kkr & co inc 6 percent mconv pfd c Portfolio share: 0.76% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.61% shares Q3 2022	share	0.76%	2.07M	N/A	N/A	N/A	Sold -3.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.76% Portfolio value: 2.06M Avg. open price: $534.29 Current price: $392.26 P/L: -26.58% Bought +6.17% shares Q3 2022	share	0.76%	2.06M	$534.29	$392.26	-26.58%	Bought +6.17% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.73% Portfolio value: 1.99M Avg. open price: $146.01 Current price: $206.18 P/L: +41.21% Bought +2.02% shares Q3 2022	share	0.73%	1.99M	$146.01	$206.18	+41.21%	Bought +2.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.71% Portfolio value: 1.93M Avg. open price: $250.44 Current price: $535.04 P/L: +113.64% Bought +1.97% shares Q3 2022	share	0.71%	1.93M	$250.44	$535.04	+113.64%	Bought +1.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.68% Portfolio value: 1.86M Avg. open price: $30.47 Current price: $49.33 P/L: +61.92% Bought +11.84% shares Q3 2022	share	0.68%	1.86M	$30.47	$49.33	+61.92%	Bought +11.84% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.68% Portfolio value: 1.85M Avg. open price: $90 Current price: $87.39 P/L: -2.90% Sold -3.39% shares Q3 2022	share	0.68%	1.85M	$90	$87.39	-2.90%	Sold -3.39% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.67% Portfolio value: 1.83M Avg. open price: $33.83 Current price: $48.87 P/L: +44.46% Sold -3.48% shares Q3 2022	share	0.67%	1.83M	$33.83	$48.87	+44.46%	Sold -3.48% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.67% Portfolio value: 1.82M Avg. open price: $355.68 Current price: $169.99 P/L: -52.21% Bought +165.33% shares Q3 2022	share	0.67%	1.82M	$355.68	$169.99	-52.21%	Bought +165.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 1.81M Avg. open price: $83.61 Current price: $149.09 P/L: +78.32% Bought +9.57% shares Q3 2022	share	0.67%	1.81M	$83.61	$149.09	+78.32%	Bought +9.57% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.66% Portfolio value: 1.79M Avg. open price: $584.75 Current price: $843.1 P/L: +44.18% Sold -6.75% shares Q3 2022	share	0.66%	1.79M	$584.75	$843.1	+44.18%	Sold -6.75% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.65% Portfolio value: 1.78M Avg. open price: $378.67 Current price: $213.86 P/L: -43.52% Sold -3.63% shares Q3 2022	share	0.65%	1.78M	$378.67	$213.86	-43.52%	Sold -3.63% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.63% Portfolio value: 1.70M Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -3.41% shares Q3 2022	share	0.63%	1.70M	N/A	$323.51	N/A	Sold -3.41% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.62% Portfolio value: 1.69M Avg. open price: $95.33 Current price: $103.48 P/L: +8.55% Bought +10.12% shares Q3 2022	share	0.62%	1.69M	$95.33	$103.48	+8.55%	Bought +10.12% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.60% Portfolio value: 1.64M Avg. open price: $52.31 Current price: $14.25 P/L: -72.76% Sold -3.25% shares Q3 2022	share	0.60%	1.64M	$52.31	$14.25	-72.76%	Sold -3.25% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.60% Portfolio value: 1.63M Avg. open price: $160.55 Current price: $153.11 P/L: -4.64% Bought +14.23% shares Q3 2022	share	0.60%	1.63M	$160.55	$153.11	-4.64%	Bought +14.23% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.59% Portfolio value: 1.60M Avg. open price: $571.92 Current price: $755.45 P/L: +32.09% Bought +1.88% shares Q3 2022	share	0.59%	1.60M	$571.92	$755.45	+32.09%	Bought +1.88% shares Q3 2022
coherent corp 6 percent conv pfd a Portfolio share: 0.58% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.58%	1.59M	N/A	N/A	N/A	N/A Q3 2022
amg capital tr ii 5.15 conv pfd Portfolio share: 0.57% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.27% shares Q3 2022	share	0.57%	1.55M	N/A	N/A	N/A	Sold -3.27% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.57% Portfolio value: 1.54M Avg. open price: $193.75 Current price: $215.43 P/L: +11.19% Bought +14.27% shares Q3 2022	share	0.57%	1.54M	$193.75	$215.43	+11.19%	Bought +14.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.54% Portfolio value: 1.46M Avg. open price: $405.48 Current price: $488.66 P/L: +20.51% Bought +1.38% shares Q3 2022	share	0.54%	1.46M	$405.48	$488.66	+20.51%	Bought +1.38% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.53% Portfolio value: 1.42M Avg. open price: $39.27 Current price: $33.5 P/L: -14.68% Bought +13.67% shares Q3 2022	share	0.53%	1.42M	$39.27	$33.5	-14.68%	Bought +13.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.52% Portfolio value: 1.41M Avg. open price: $215.08 Current price: $133.93 P/L: -37.73% Sold -4.42% shares Q3 2022	share	0.52%	1.41M	$215.08	$133.93	-37.73%	Sold -4.42% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.51% Portfolio value: 1.39M Avg. open price: $170.38 Current price: $85.43 P/L: -49.86% Sold -3.90% shares Q3 2022	share	0.51%	1.39M	$170.38	$85.43	-49.86%	Sold -3.90% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 1.35M Avg. open price: $50.58 Current price: $47.94 P/L: -5.23% Sold -15.65% shares Q3 2022	share	0.50%	1.35M	$50.58	$47.94	-5.23%	Sold -15.65% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.49% Portfolio value: 1.33M Avg. open price: $276.99 Current price: $51.67 P/L: -81.35% Bought +1.81% shares Q3 2022	share	0.49%	1.33M	$276.99	$51.67	-81.35%	Bought +1.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.48% Portfolio value: 1.31M Avg. open price: $198.95 Current price: $224.19 P/L: +12.69% Bought +13.10% shares Q3 2022	share	0.48%	1.31M	$198.95	$224.19	+12.69%	Bought +13.10% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.48% Portfolio value: 1.30M Avg. open price: $39.25 Current price: $53.7 P/L: +36.81% Sold -3.55% shares Q3 2022	share	0.48%	1.30M	$39.25	$53.7	+36.81%	Sold -3.55% shares Q3 2022
iShares Interest Rate Hedged High Yield Bond ETF Portfolio share: 0.46% Portfolio value: 1.25M Avg. open price: $87.26 Current price: $82.58 P/L: -5.37% Sold -1.00% shares Q3 2022	share	0.46%	1.25M	$87.26	$82.58	-5.37%	Sold -1.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 1.25M Avg. open price: $2,060.42 Current price: $99.87 P/L: -95.15% Bought +19.53% shares Q3 2022	share	0.46%	1.25M	$2,060.42	$99.87	-95.15%	Bought +19.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.46% Portfolio value: 1.24M Avg. open price: $124.99 Current price: $156.08 P/L: +24.88% Bought +0.34% shares Q3 2022	share	0.46%	1.24M	$124.99	$156.08	+24.88%	Bought +0.34% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.44% Portfolio value: 1.20M Avg. open price: $124.67 Current price: $123.63 P/L: -0.83% Bought +14.24% shares Q3 2022	share	0.44%	1.20M	$124.67	$123.63	-0.83%	Bought +14.24% shares Q3 2022
Stanley Black & Decker Inc Portfolio share: 0.44% Portfolio value: 1.19M Avg. open price: $81.42 Current price: $51.06 P/L: -37.29% Sold -3.73% shares Q3 2022	share	0.44%	1.19M	$81.42	$51.06	-37.29%	Sold -3.73% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.43% Portfolio value: 1.18M Avg. open price: $84.8 Current price: $54.45 P/L: -35.79% Sold -3.75% shares Q3 2022	share	0.43%	1.18M	$84.8	$54.45	-35.79%	Sold -3.75% shares Q3 2022
aptiv plc 5.5 percent conv pfd a Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q3 2022	share	0.43%	1.15M	N/A	N/A	N/A	Bought +3.68% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: $760.78 Current price: $684.27 P/L: -10.06% Bought +1.77% shares Q3 2022	share	0.42%	1.14M	$760.78	$684.27	-10.06%	Bought +1.77% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.38% Portfolio value: 1.03M Avg. open price: N/A Current price: $7.43 P/L: N/A N/A Q3 2022	share	0.38%	1.03M	N/A	$7.43	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.37% Portfolio value: 1.00M Avg. open price: $59.05 Current price: $66.55 P/L: +12.71% Bought +0.58% shares Q3 2022	share	0.37%	1.00M	$59.05	$66.55	+12.71%	Bought +0.58% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 994.97K Avg. open price: $202.58 Current price: $215.6 P/L: +6.43% Bought +0.69% shares Q3 2022	share	0.37%	994.97K	$202.58	$215.6	+6.43%	Bought +0.69% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.36% Portfolio value: 973.80K Avg. open price: $130.6 Current price: $121.88 P/L: -6.68% N/A Q3 2022	share	0.36%	973.80K	$130.6	$121.88	-6.68%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.34% Portfolio value: 935.95K Avg. open price: $88.69 Current price: $94.53 P/L: +6.58% Bought +5.56% shares Q1 2022	share	0.34%	935.95K	$88.69	$94.53	+6.58%	Bought +5.56% shares Q1 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.34% Portfolio value: 923.09K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.34%	923.09K	N/A	$39.57	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.33% Portfolio value: 906.49K Avg. open price: $76.7 Current price: $81.24 P/L: +5.92% Bought +2.34% shares Q3 2022	share	0.33%	906.49K	$76.7	$81.24	+5.92%	Bought +2.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 858.19K Avg. open price: $34.52 Current price: $85.15 P/L: +146.65% Bought +3.15% shares Q3 2022	share	0.32%	858.19K	$34.52	$85.15	+146.65%	Bought +3.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 833.03K Avg. open price: $201.83 Current price: $232.57 P/L: +15.23% Bought +2.19% shares Q3 2022	share	0.31%	833.03K	$201.83	$232.57	+15.23%	Bought +2.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.31% Portfolio value: 832.64K Avg. open price: $261.31 Current price: $237.9 P/L: -8.96% Bought +1.96% shares Q3 2022	share	0.31%	832.64K	$261.31	$237.9	-8.96%	Bought +1.96% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.30% Portfolio value: 822.76K Avg. open price: $55.33 Current price: $71.05 P/L: +28.41% Bought +3.45% shares Q3 2022	share	0.30%	822.76K	$55.33	$71.05	+28.41%	Bought +3.45% shares Q3 2022
berkshire hathaway inc cl b new Portfolio share: 0.27% Portfolio value: 729.76K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.74% shares Q3 2022	share	0.27%	729.76K	N/A	N/A	N/A	Bought +16.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 716.94K Avg. open price: $48.35 Current price: $35.15 P/L: -27.30% Bought +0.95% shares Q3 2022	share	0.26%	716.94K	$48.35	$35.15	-27.30%	Bought +0.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 699.07K Avg. open price: $133.64 Current price: $95.93 P/L: -28.22% Bought +2.45% shares Q3 2022	share	0.26%	699.07K	$133.64	$95.93	-28.22%	Bought +2.45% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.25% Portfolio value: 691.94K Avg. open price: $34.23 Current price: $33.03 P/L: -3.51% Bought +1.80% shares Q3 2022	share	0.25%	691.94K	$34.23	$33.03	-3.51%	Bought +1.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.25% Portfolio value: 692.05K Avg. open price: $7.28 Current price: $4.68 P/L: -35.71% Bought +0.03% shares Q1 2022	share	0.25%	692.05K	$7.28	$4.68	-35.71%	Bought +0.03% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.25% Portfolio value: 689.94K Avg. open price: $35.3 Current price: $38.86 P/L: +10.08% Bought +23.15% shares Q3 2022	share	0.25%	689.94K	$35.3	$38.86	+10.08%	Bought +23.15% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.25% Portfolio value: 688.42K Avg. open price: $45.86 Current price: $44.04 P/L: -3.98% Bought +1.81% shares Q3 2022	share	0.25%	688.42K	$45.86	$44.04	-3.98%	Bought +1.81% shares Q3 2022
ishares floating rate bond etf Portfolio share: 0.25% Portfolio value: 686.63K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.58% shares Q3 2022	share	0.25%	686.63K	N/A	N/A	N/A	Sold -15.58% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.25% Portfolio value: 683.63K Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -15.63% shares Q3 2022	share	0.25%	683.63K	N/A	$79.64	N/A	Sold -15.63% shares Q3 2022
iShares Interest Rate Hedged High Yield Bond ETF Portfolio share: 0.25% Portfolio value: 674.43K Avg. open price: $87.26 Current price: $82.58 P/L: -5.37% Sold -15.75% shares Q3 2022	share	0.25%	674.43K	$87.26	$82.58	-5.37%	Sold -15.75% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.25% Portfolio value: 672.06K Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +20.80% shares Q3 2022	share	0.25%	672.06K	$272.61	$381.13	+39.81%	Bought +20.80% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.24% Portfolio value: 662.23K Avg. open price: $50.49 Current price: $52.36 P/L: +3.70% Sold -3.72% shares Q3 2022	share	0.24%	662.23K	$50.49	$52.36	+3.70%	Sold -3.72% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.24% Portfolio value: 643.35K Avg. open price: $35.22 Current price: $30.15 P/L: -14.39% Bought +3.45% shares Q3 2022	share	0.24%	643.35K	$35.22	$30.15	-14.39%	Bought +3.45% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.23% Portfolio value: 619.04K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.23%	619.04K	N/A	$36.9	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 615.89K Avg. open price: $546.16 Current price: $334.28 P/L: -38.79% Sold -42.10% shares Q3 2022	share	0.23%	615.89K	$546.16	$334.28	-38.79%	Sold -42.10% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.22% Portfolio value: 611.31K Avg. open price: $58.74 Current price: $69.64 P/L: +18.56% Bought +32.05% shares Q2 2022	share	0.22%	611.31K	$58.74	$69.64	+18.56%	Bought +32.05% shares Q2 2022
VanEck Uranium+Nuclear Energy ETF Portfolio share: 0.22% Portfolio value: 603.53K Avg. open price: $54.15 Current price: $55.43 P/L: +2.37% Bought +24.43% shares Q3 2022	share	0.22%	603.53K	$54.15	$55.43	+2.37%	Bought +24.43% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.22% Portfolio value: 599.88K Avg. open price: $187.96 Current price: $63.14 P/L: -66.41% Bought +0.44% shares Q3 2022	share	0.22%	599.88K	$187.96	$63.14	-66.41%	Bought +0.44% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 583.35K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -0.52% shares Q1 2022	share	0.21%	583.35K	N/A	$62.16	N/A	Sold -0.52% shares Q1 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.21% Portfolio value: 563.50K Avg. open price: $32.41 Current price: $47.32 P/L: +45.99% N/A Q3 2021	share	0.21%	563.50K	$32.41	$47.32	+45.99%	N/A Q3 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 546.08K Avg. open price: $111.87 Current price: $81.62 P/L: -27.04% Bought +0.59% shares Q3 2022	share	0.20%	546.08K	$111.87	$81.62	-27.04%	Bought +0.59% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.19% Portfolio value: 530.48K Avg. open price: $57.46 Current price: $55.92 P/L: -2.69% Bought +25.64% shares Q3 2022	share	0.19%	530.48K	$57.46	$55.92	-2.69%	Bought +25.64% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.19% Portfolio value: 513.31K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2021	share	0.19%	513.31K	N/A	$335.82	N/A	N/A Q3 2021
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.18% Portfolio value: 482.84K Avg. open price: $93.83 Current price: $78.31 P/L: -16.54% Bought +4.72% shares Q3 2022	share	0.18%	482.84K	$93.83	$78.31	-16.54%	Bought +4.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 475.72K Avg. open price: $312.64 Current price: $287.73 P/L: -7.97% N/A Q3 2021	share	0.17%	475.72K	$312.64	$287.73	-7.97%	N/A Q3 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.17% Portfolio value: 466.55K Avg. open price: $220.61 Current price: $220.95 P/L: +0.16% Bought +3.42% shares Q3 2022	share	0.17%	466.55K	$220.61	$220.95	+0.16%	Bought +3.42% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 458.30K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q3 2021	share	0.17%	458.30K	N/A	$149.12	N/A	N/A Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 451.83K Avg. open price: $39.81 Current price: $119.37 P/L: +199.88% N/A Q3 2021	share	0.17%	451.83K	$39.81	$119.37	+199.88%	N/A Q3 2021
Computer Hardware Arista Networks, Inc. Portfolio share: 0.16% Portfolio value: 447.94K Avg. open price: $78.99 Current price: $132.84 P/L: +68.17% Bought +9.98% shares Q4 2021	share	0.16%	447.94K	$78.99	$132.84	+68.17%	Bought +9.98% shares Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 440.48K Avg. open price: $79.59 Current price: $81.18 P/L: +2.00% Sold -15.58% shares Q3 2022	share	0.16%	440.48K	$79.59	$81.18	+2.00%	Sold -15.58% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 416.83K Avg. open price: $64.48 Current price: $87.98 P/L: +36.46% Bought +10.00% shares Q4 2021	share	0.15%	416.83K	$64.48	$87.98	+36.46%	Bought +10.00% shares Q4 2021
Insurance—Life Lincoln National Corporation Portfolio share: 0.15% Portfolio value: 402.91K Avg. open price: $61.38 Current price: $37.74 P/L: -38.51% Bought +10.00% shares Q4 2021	share	0.15%	402.91K	$61.38	$37.74	-38.51%	Bought +10.00% shares Q4 2021
GS Connect S&P GSCI Enhanced Commodity Total Return ETN Portfolio share: 0.14% Portfolio value: 388.79K Avg. open price: N/A Current price: $16.97 P/L: N/A N/A Q3 2021	share	0.14%	388.79K	N/A	$16.97	N/A	N/A Q3 2021
SPDR Barclays Convertible Securities ETF Portfolio share: 0.14% Portfolio value: 386.82K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.31% shares Q3 2022	share	0.14%	386.82K	N/A	N/A	N/A	Sold -3.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 376.19K Avg. open price: $151.3 Current price: $285.01 P/L: +88.37% Bought +0.12% shares Q1 2022	share	0.14%	376.19K	$151.3	$285.01	+88.37%	Bought +0.12% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 371.48K Avg. open price: $58.65 Current price: $86.3 P/L: +47.16% N/A Q3 2021	share	0.14%	371.48K	$58.65	$86.3	+47.16%	N/A Q3 2021
Packaged Foods Hormel Foods Corporation Portfolio share: 0.14% Portfolio value: 368.88K Avg. open price: $46.46 Current price: $47.19 P/L: +1.57% Bought +10.00% shares Q4 2021	share	0.14%	368.88K	$46.46	$47.19	+1.57%	Bought +10.00% shares Q4 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.13% Portfolio value: 354.54K Avg. open price: $115.18 Current price: $147.84 P/L: +28.36% Bought +3.41% shares Q3 2022	share	0.13%	354.54K	$115.18	$147.84	+28.36%	Bought +3.41% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 354.37K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +4.97% shares Q3 2022	share	0.13%	354.37K	$253.52	$267.97	+5.70%	Bought +4.97% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.13% Portfolio value: 352.42K Avg. open price: $23.29 Current price: $21 P/L: -9.84% Sold -8.21% shares Q3 2022	share	0.13%	352.42K	$23.29	$21	-9.84%	Sold -8.21% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.13% Portfolio value: 348.67K Avg. open price: $84.8 Current price: $54.45 P/L: -35.79% Bought +9.99% shares Q4 2021	share	0.13%	348.67K	$84.8	$54.45	-35.79%	Bought +9.99% shares Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.12% Portfolio value: 338.83K Avg. open price: $63.6 Current price: $83.47 P/L: +31.24% Bought +3.45% shares Q3 2022	share	0.12%	338.83K	$63.6	$83.47	+31.24%	Bought +3.45% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 337.73K Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -15.74% shares Q3 2022	share	0.12%	337.73K	N/A	$41.36	N/A	Sold -15.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 332.67K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2021	share	0.12%	332.67K	N/A	$99.48	N/A	N/A Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 330.54K Avg. open price: $23.02 Current price: $50.73 P/L: +120.40% Bought +0.01% shares Q2 2022	share	0.12%	330.54K	$23.02	$50.73	+120.40%	Bought +0.01% shares Q2 2022
t rowe price global multi-sect cl i Portfolio share: 0.12% Portfolio value: 326.88K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.27% shares Q3 2022	share	0.12%	326.88K	N/A	N/A	N/A	Sold -4.27% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 323.25K Avg. open price: $219.12 Current price: $176.6 P/L: -19.40% Sold -51.89% shares Q3 2022	share	0.12%	323.25K	$219.12	$176.6	-19.40%	Sold -51.89% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 322.12K Avg. open price: $100.68 Current price: $103.51 P/L: +2.82% Bought +10.00% shares Q4 2021	share	0.12%	322.12K	$100.68	$103.51	+2.82%	Bought +10.00% shares Q4 2021
INNOVATOR ETFS TR S&P INVT GRD PFD Portfolio share: 0.12% Portfolio value: 319.27K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.64% shares Q3 2022	share	0.12%	319.27K	N/A	N/A	N/A	Bought +25.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 318.14K Avg. open price: $86.99 Current price: $105.38 P/L: +21.14% N/A Q3 2021	share	0.12%	318.14K	$86.99	$105.38	+21.14%	N/A Q3 2021
REIT—Retail Regency Centers Corporation Portfolio share: 0.11% Portfolio value: 310.92K Avg. open price: $57.5 Current price: $64.82 P/L: +12.73% Bought +3.44% shares Q3 2022	share	0.11%	310.92K	$57.5	$64.82	+12.73%	Bought +3.44% shares Q3 2022
United States 12 Month Natural Gas Fund, LP Portfolio share: 0.11% Portfolio value: 305.26K Avg. open price: $12.76 Current price: $19.83 P/L: +55.40% Bought +25.69% shares Q3 2022	share	0.11%	305.26K	$12.76	$19.83	+55.40%	Bought +25.69% shares Q3 2022
Teucrium Corn Fund Portfolio share: 0.11% Portfolio value: 300.25K Avg. open price: $25.16 Current price: $25.65 P/L: +1.95% Bought +25.68% shares Q3 2022	share	0.11%	300.25K	$25.16	$25.65	+1.95%	Bought +25.68% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 291.67K Avg. open price: $66.92 Current price: $79.41 P/L: +18.67% Bought +10.00% shares Q4 2021	share	0.11%	291.67K	$66.92	$79.41	+18.67%	Bought +10.00% shares Q4 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.11% Portfolio value: 287.12K Avg. open price: $92.48 Current price: $84.32 P/L: -8.83% Bought +3.45% shares Q3 2022	share	0.11%	287.12K	$92.48	$84.32	-8.83%	Bought +3.45% shares Q3 2022
Teucrium Wheat Fund Portfolio share: 0.10% Portfolio value: 281.56K Avg. open price: $9.04 Current price: $7.52 P/L: -16.81% Bought +25.69% shares Q3 2022	share	0.10%	281.56K	$9.04	$7.52	-16.81%	Bought +25.69% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 274.78K Avg. open price: $148.9 Current price: $156.13 P/L: +4.86% Bought +32.27% shares Q3 2022	share	0.10%	274.78K	$148.9	$156.13	+4.86%	Bought +32.27% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.10% Portfolio value: 265.93K Avg. open price: $22.28 Current price: $21.32 P/L: -4.31% Bought +25.68% shares Q3 2022	share	0.10%	265.93K	$22.28	$21.32	-4.31%	Bought +25.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 259.83K Avg. open price: $40.34 Current price: $106.85 P/L: +164.84% N/A Q3 2021	share	0.10%	259.83K	$40.34	$106.85	+164.84%	N/A Q3 2021
abrdn Physical Gold Shares ETF Portfolio share: 0.10% Portfolio value: 258.60K Avg. open price: $17.36 Current price: $16.92 P/L: -2.54% Bought +25.64% shares Q3 2022	share	0.10%	258.60K	$17.36	$16.92	-2.54%	Bought +25.64% shares Q3 2022
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 255.19K Avg. open price: $62.94 Current price: $55.5 P/L: -11.83% Bought +27.92% shares Q3 2022	share	0.09%	255.19K	$62.94	$55.5	-11.83%	Bought +27.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 253.98K Avg. open price: $373.14 Current price: $490.67 P/L: +31.50% Bought +1.86% shares Q3 2022	share	0.09%	253.98K	$373.14	$490.67	+31.50%	Bought +1.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 246.22K Avg. open price: $70.85 Current price: $77.12 P/L: +8.85% Bought +0.14% shares Q3 2022	share	0.09%	246.22K	$70.85	$77.12	+8.85%	Bought +0.14% shares Q3 2022
t rowe price blue chip growth Portfolio share: 0.09% Portfolio value: 242.04K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.57% shares Q4 2021	share	0.09%	242.04K	N/A	N/A	N/A	Bought +9.57% shares Q4 2021
Residential Construction NVR, Inc. Portfolio share: 0.09% Portfolio value: 239.22K Avg. open price: N/A Current price: $4,649.98 P/L: N/A N/A Q3 2021	share	0.09%	239.22K	N/A	$4,649.98	N/A	N/A Q3 2021
global x data center reits & digital infrastruct Portfolio share: 0.09% Portfolio value: 238.98K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.69% shares Q3 2022	share	0.09%	238.98K	N/A	N/A	N/A	Bought +25.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 234.72K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -5.64% shares Q4 2021	share	0.09%	234.72K	N/A	$67.43	N/A	Sold -5.64% shares Q4 2021
Residential Construction PulteGroup, Inc. Portfolio share: 0.09% Portfolio value: 233.51K Avg. open price: $51.67 Current price: $43.71 P/L: -15.40% Sold -58.49% shares Q1 2022	share	0.09%	233.51K	$51.67	$43.71	-15.40%	Sold -58.49% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 225.56K Avg. open price: $161.89 Current price: $124.63 P/L: -23.02% Sold -75.43% shares Q1 2022	share	0.08%	225.56K	$161.89	$124.63	-23.02%	Sold -75.43% shares Q1 2022
United States Oil Fund, LP Portfolio share: 0.08% Portfolio value: 223.87K Avg. open price: $59.5 Current price: $67.72 P/L: +13.81% Bought +23.19% shares Q3 2022	share	0.08%	223.87K	$59.5	$67.72	+13.81%	Bought +23.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 219.66K Avg. open price: $53.95 Current price: $37.07 P/L: -31.29% Bought +0.02% shares Q2 2022	share	0.08%	219.66K	$53.95	$37.07	-31.29%	Bought +0.02% shares Q2 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.08% Portfolio value: 218.75K Avg. open price: $262.55 Current price: $237.75 P/L: -9.45% Bought +9.99% shares Q4 2021	share	0.08%	218.75K	$262.55	$237.75	-9.45%	Bought +9.99% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 217.78K Avg. open price: $126.11 Current price: $183.12 P/L: +45.20% N/A Q3 2021	share	0.08%	217.78K	$126.11	$183.12	+45.20%	N/A Q3 2021
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 215.26K Avg. open price: $123.39 Current price: $129.22 P/L: +4.73% Bought +25.63% shares Q3 2022	share	0.08%	215.26K	$123.39	$129.22	+4.73%	Bought +25.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 213.01K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +2.94% shares Q3 2022	share	0.08%	213.01K	$543.28	$557.21	+2.56%	Bought +2.94% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 211.51K Avg. open price: $34.55 Current price: $75.4 P/L: +118.25% N/A Q3 2021	share	0.08%	211.51K	$34.55	$75.4	+118.25%	N/A Q3 2021
PROSHARES TR K1 FRE CRD OIL Portfolio share: 0.08% Portfolio value: 208.78K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.71% shares Q3 2022	share	0.08%	208.78K	N/A	N/A	N/A	Bought +25.71% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.07% Portfolio value: 203.68K Avg. open price: $25.04 Current price: $21.29 P/L: -14.98% Bought +25.69% shares Q3 2022	share	0.07%	203.68K	$25.04	$21.29	-14.98%	Bought +25.69% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.07% Portfolio value: 202.68K Avg. open price: $222.09 Current price: $173.77 P/L: -21.76% Bought +7.34% shares Q3 2022	share	0.07%	202.68K	$222.09	$173.77	-21.76%	Bought +7.34% shares Q3 2022
victory portfolios incore low duration y Portfolio share: 0.07% Portfolio value: 192.83K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.07%	192.83K	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 188.83K Avg. open price: $93.7 Current price: $95.15 P/L: +1.54% Bought +0.39% shares Q4 2021	share	0.07%	188.83K	$93.7	$95.15	+1.54%	Bought +0.39% shares Q4 2021
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.07% Portfolio value: 188.99K Avg. open price: $36.42 Current price: $36.19 P/L: -0.62% Bought +6.99% shares Q3 2022	share	0.07%	188.99K	$36.42	$36.19	-0.62%	Bought +6.99% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 186.44K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2021	share	0.07%	186.44K	N/A	$187.21	N/A	N/A Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 183.10K Avg. open price: $47.5 Current price: $29.17 P/L: -38.59% Bought +0.01% shares Q3 2022	share	0.07%	183.10K	$47.5	$29.17	-38.59%	Bought +0.01% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.07% Portfolio value: 180.35K Avg. open price: $41.24 Current price: $16.52 P/L: -59.94% Bought +7.06% shares Q3 2022	share	0.07%	180.35K	$41.24	$16.52	-59.94%	Bought +7.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 178.20K Avg. open price: $198.63 Current price: $166.1 P/L: -16.38% Bought +0.89% shares Q3 2022	share	0.07%	178.20K	$198.63	$166.1	-16.38%	Bought +0.89% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 177.56K Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2021	share	0.07%	177.56K	N/A	$131.26	N/A	N/A Q3 2021
iPath Pure Beta Crude Oil ETN Portfolio share: 0.06% Portfolio value: 160.40K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2021	share	0.06%	160.40K	N/A	$29.38	N/A	N/A Q3 2021
United States Copper Index Fund, LP Portfolio share: 0.06% Portfolio value: 156.62K Avg. open price: $25.45 Current price: $22.87 P/L: -10.13% Bought +25.68% shares Q3 2022	share	0.06%	156.62K	$25.45	$22.87	-10.13%	Bought +25.68% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.06% Portfolio value: 153.75K Avg. open price: $61.53 Current price: $60.64 P/L: -1.45% Bought +6.92% shares Q3 2022	share	0.06%	153.75K	$61.53	$60.64	-1.45%	Bought +6.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 149.09K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2021	share	0.05%	149.09K	N/A	$99.28	N/A	N/A Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 142.04K Avg. open price: $167.44 Current price: $230.37 P/L: +37.58% Bought +8.07% shares Q3 2022	share	0.05%	142.04K	$167.44	$230.37	+37.58%	Bought +8.07% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 141.35K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q3 2021	share	0.05%	141.35K	N/A	$90.79	N/A	N/A Q3 2021
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 141.34K Avg. open price: $80.52 Current price: $103.55 P/L: +28.61% Sold -95.24% shares Q2 2022	share	0.05%	141.34K	$80.52	$103.55	+28.61%	Sold -95.24% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 141.07K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2021	share	0.05%	141.07K	N/A	$350.31	N/A	N/A Q3 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.05% Portfolio value: 134.49K Avg. open price: $75.23 Current price: $66.99 P/L: -10.95% Bought +7.05% shares Q3 2022	share	0.05%	134.49K	$75.23	$66.99	-10.95%	Bought +7.05% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.05% Portfolio value: 128.97K Avg. open price: $47.7 Current price: $46.52 P/L: -2.47% Bought +7.11% shares Q3 2022	share	0.05%	128.97K	$47.7	$46.52	-2.47%	Bought +7.11% shares Q3 2022
wec energy group inc Portfolio share: 0.05% Portfolio value: 127.34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	127.34K	N/A	N/A	N/A	N/A Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 120.41K Avg. open price: $28.87 Current price: $18.75 P/L: -35.05% Bought +0.01% shares Q3 2022	share	0.04%	120.41K	$28.87	$18.75	-35.05%	Bought +0.01% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 117.45K Avg. open price: N/A Current price: $84.05 P/L: N/A N/A Q3 2021	share	0.04%	117.45K	N/A	$84.05	N/A	N/A Q3 2021
Farm Products Bunge Limited Portfolio share: 0.04% Portfolio value: 117.16K Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2021	share	0.04%	117.16K	N/A	$93.32	N/A	N/A Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 116.95K Avg. open price: $105.09 Current price: $160.36 P/L: +52.59% Sold -33.51% shares Q1 2022	share	0.04%	116.95K	$105.09	$160.36	+52.59%	Sold -33.51% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 115.83K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2021	share	0.04%	115.83K	N/A	$269.72	N/A	N/A Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 113.22K Avg. open price: $96.94 Current price: $147.41 P/L: +52.06% Sold -4.41% shares Q4 2021	share	0.04%	113.22K	$96.94	$147.41	+52.06%	Sold -4.41% shares Q4 2021
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.04% Portfolio value: 112.72K Avg. open price: $15.15 Current price: $16.46 P/L: +8.62% Bought +7.07% shares Q3 2022	share	0.04%	112.72K	$15.15	$16.46	+8.62%	Bought +7.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 112.03K Avg. open price: $41.28 Current price: $89.81 P/L: +117.57% Bought +1.00% shares Q3 2022	share	0.04%	112.03K	$41.28	$89.81	+117.57%	Bought +1.00% shares Q3 2022
blackrock large cap ser funds in event driven eq Portfolio share: 0.04% Portfolio value: 112.20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	112.20K	N/A	N/A	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 110.95K Avg. open price: $128.94 Current price: $150.82 P/L: +16.97% Bought +6.74% shares Q3 2022	share	0.04%	110.95K	$128.94	$150.82	+16.97%	Bought +6.74% shares Q3 2022
mutual fund ser tr catalst mill i Portfolio share: 0.04% Portfolio value: 110.26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	110.26K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 107.18K Avg. open price: $237.77 Current price: $196.64 P/L: -17.30% Sold -79.82% shares Q3 2022	share	0.04%	107.18K	$237.77	$196.64	-17.30%	Sold -79.82% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 106.26K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q3 2021	share	0.04%	106.26K	N/A	$32.95	N/A	N/A Q3 2021
du pont e i de nemours & co pfd $4.50 Portfolio share: 0.04% Portfolio value: 102.61K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	102.61K	N/A	N/A	N/A	N/A Q3 2021
Silver Pan American Silver Corp. Portfolio share: 0.04% Portfolio value: 102.42K Avg. open price: $23.93 Current price: $16.59 P/L: -30.68% Bought +7.04% shares Q3 2022	share	0.04%	102.42K	$23.93	$16.59	-30.68%	Bought +7.04% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.04% Portfolio value: 100.4K Avg. open price: $116.39 Current price: $117.47 P/L: +0.92% Bought +4.13% shares Q3 2022	share	0.04%	100.4K	$116.39	$117.47	+0.92%	Bought +4.13% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 100.43K Avg. open price: N/A Current price: $89.92 P/L: N/A N/A Q3 2021	share	0.04%	100.43K	N/A	$89.92	N/A	N/A Q3 2021
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 99.66K Avg. open price: $192.49 Current price: $213.68 P/L: +11.01% Bought +11.75% shares Q3 2022	share	0.04%	99.66K	$192.49	$213.68	+11.01%	Bought +11.75% shares Q3 2022
dupont de nemours inc Portfolio share: 0.04% Portfolio value: 99.23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	99.23K	N/A	N/A	N/A	N/A Q3 2021
wells fargo co dep 1/1000 a Portfolio share: 0.03% Portfolio value: 93.61K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	93.61K	N/A	N/A	N/A	N/A Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 93.35K Avg. open price: $150.25 Current price: $185.1 P/L: +23.20% Bought +6.93% shares Q3 2022	share	0.03%	93.35K	$150.25	$185.1	+23.20%	Bought +6.93% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 90.51K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2021	share	0.03%	90.51K	N/A	$66.36	N/A	N/A Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 89.13K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.44% shares Q2 2022	share	0.03%	89.13K	N/A	$246.21	N/A	Sold -2.44% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 86.12K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2021	share	0.03%	86.12K	N/A	$110.01	N/A	N/A Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 83.96K Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +5.90% shares Q3 2022	share	0.03%	83.96K	$213.28	$211.06	-1.04%	Bought +5.90% shares Q3 2022
fidelity national financial in fnf group Portfolio share: 0.03% Portfolio value: 82.53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	82.53K	N/A	N/A	N/A	N/A Q3 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 82.21K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2021	share	0.03%	82.21K	N/A	$95.02	N/A	N/A Q3 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 81.16K Avg. open price: $175.29 Current price: $353.27 P/L: +101.53% Bought +8.15% shares Q3 2022	share	0.03%	81.16K	$175.29	$353.27	+101.53%	Bought +8.15% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 80.65K Avg. open price: $153.5 Current price: $138.62 P/L: -9.70% Bought +37.78% shares Q2 2022	share	0.03%	80.65K	$153.5	$138.62	-9.70%	Bought +37.78% shares Q2 2022
lonza group ag unsponsored adr Portfolio share: 0.03% Portfolio value: 80.20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q3 2022	share	0.03%	80.20K	N/A	N/A	N/A	Sold -1.02% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 78.40K Avg. open price: $26.25 Current price: $64.36 P/L: +145.14% N/A Q3 2021	share	0.03%	78.40K	$26.25	$64.36	+145.14%	N/A Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 76.53K Avg. open price: $53.78 Current price: $43.66 P/L: -18.82% N/A Q3 2021	share	0.03%	76.53K	$53.78	$43.66	-18.82%	N/A Q3 2021
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.03% Portfolio value: 76.04K Avg. open price: $168.18 Current price: $208.73 P/L: +24.11% Bought +6.60% shares Q3 2022	share	0.03%	76.04K	$168.18	$208.73	+24.11%	Bought +6.60% shares Q3 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.03% Portfolio value: 75.07K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q3 2022	share	0.03%	75.07K	N/A	$0.77	N/A	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 74.43K Avg. open price: $22.16 Current price: $20.18 P/L: -8.92% Sold -10.72% shares Q3 2022	share	0.03%	74.43K	$22.16	$20.18	-8.92%	Sold -10.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 74.25K Avg. open price: $74.61 Current price: $131.37 P/L: +76.07% N/A Q3 2021	share	0.03%	74.25K	$74.61	$131.37	+76.07%	N/A Q3 2021
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 73.84K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2021	share	0.03%	73.84K	N/A	$31.35	N/A	N/A Q3 2021
Biotechnology Genmab A/S Portfolio share: 0.03% Portfolio value: 73.03K Avg. open price: $39.18 Current price: $46.04 P/L: +17.49% Sold -1.09% shares Q3 2022	share	0.03%	73.03K	$39.18	$46.04	+17.49%	Sold -1.09% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 73.01K Avg. open price: $35.51 Current price: $39.92 P/L: +12.43% Bought +2.45% shares Q1 2022	share	0.03%	73.01K	$35.51	$39.92	+12.43%	Bought +2.45% shares Q1 2022
Rental & Leasing Services Ashtead Group plc Portfolio share: 0.03% Portfolio value: 73.00K Avg. open price: N/A Current price: $246.71 P/L: N/A Sold -10.38% shares Q3 2022	share	0.03%	73.00K	N/A	$246.71	N/A	Sold -10.38% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.03% Portfolio value: 71.68K Avg. open price: $72.84 Current price: $68.39 P/L: -6.12% Sold -54.18% shares Q2 2022	share	0.03%	71.68K	$72.84	$68.39	-6.12%	Sold -54.18% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 71.41K Avg. open price: $41.48 Current price: $38.88 P/L: -6.27% Bought +7.03% shares Q3 2022	share	0.03%	71.41K	$41.48	$38.88	-6.27%	Bought +7.03% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.03% Portfolio value: 69.72K Avg. open price: $80.84 Current price: $86.56 P/L: +7.08% Bought +7.12% shares Q3 2022	share	0.03%	69.72K	$80.84	$86.56	+7.08%	Bought +7.12% shares Q3 2022
Insurance—Life AIA Group Limited Portfolio share: 0.03% Portfolio value: 69.10K Avg. open price: $43.82 Current price: $41.61 P/L: -5.04% Bought +4.92% shares Q3 2022	share	0.03%	69.10K	$43.82	$41.61	-5.04%	Bought +4.92% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 66.66K Avg. open price: $140.42 Current price: $109.62 P/L: -21.93% N/A Q3 2021	share	0.02%	66.66K	$140.42	$109.62	-21.93%	N/A Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 66.11K Avg. open price: $46.11 Current price: $80.7 P/L: +75.01% N/A Q3 2021	share	0.02%	66.11K	$46.11	$80.7	+75.01%	N/A Q3 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.02% Portfolio value: 65.72K Avg. open price: $83.37 Current price: $78.92 P/L: -5.34% Bought +0.66% shares Q1 2022	share	0.02%	65.72K	$83.37	$78.92	-5.34%	Bought +0.66% shares Q1 2022
Income Fund of America - F2 Portfolio share: 0.02% Portfolio value: 65.51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	65.51K	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 65.54K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2021	share	0.02%	65.54K	N/A	$106.43	N/A	N/A Q3 2021
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 65.44K Avg. open price: $9.68 Current price: $19.19 P/L: +98.22% Bought +1.28% shares Q3 2021	share	0.02%	65.44K	$9.68	$19.19	+98.22%	Bought +1.28% shares Q3 2021
REIT—Diversified VICI Properties Inc. Portfolio share: 0.02% Portfolio value: 65.28K Avg. open price: $29.94 Current price: $33.3 P/L: +11.22% Bought +16.58% shares Q1 2022	share	0.02%	65.28K	$29.94	$33.3	+11.22%	Bought +16.58% shares Q1 2022
franklin ca tax free income ca tax free income a Portfolio share: 0.02% Portfolio value: 64.09K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	64.09K	N/A	N/A	N/A	N/A Q3 2021
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.02% Portfolio value: 62.37K Avg. open price: N/A Current price: $3.69 P/L: N/A N/A Q3 2021	share	0.02%	62.37K	N/A	$3.69	N/A	N/A Q3 2021

Showing TOP 250 LAFFER TENGLER INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAFFER TENGLER INVESTMENTS?

The biggest position of the LAFFER TENGLER INVESTMENTS is Apple Inc. (AAPL) with 2.36% portfolio share worth of 6.41M US dollars.

Top 5 LAFFER TENGLER INVESTMENTS's holdings represent 10.1% of the portfolio:

Apple Inc. (AAPL) – 2.36%
Microsoft Corporation (MSFT) – 2.18%
Pioneer Natural Resources Company (PXD) – 1.98%
Johnson & Johnson (JNJ) – 1.8%
Texas Instruments Incorporated (TXN) – 1.78%

Who is the portfolio manager of LAFFER TENGLER INVESTMENTS?

The portfolio manager of the LAFFER TENGLER INVESTMENTS is .

What is the total asset value of the LAFFER TENGLER INVESTMENTS portfolio?

LAFFER TENGLER INVESTMENTS total asset value (portfolio value) is 272.14M US dollars.

Who is ?

is the portfolio manager of the LAFFER TENGLER INVESTMENTS.

What is (LAFFER TENGLER INVESTMENTS) fund performance?

LAFFER TENGLER INVESTMENTS's quarterly performance is -18.40%, annualy -59.65%. In the past 3 years, the value of 's portfolio has decreased by -96%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the LAFFER TENGLER INVESTMENTS CIK?

LAFFER TENGLER INVESTMENTS's Central Index Key is 0001307878 .

LAFFER TENGLER INVESTMENTS Holdings

LAFFER TENGLER INVESTMENTS portfolio value:

LAFFER TENGLER INVESTMENTS quarter portfolio value change:

LAFFER TENGLER INVESTMENTS 1 year portfolio value change:

LAFFER TENGLER INVESTMENTS 3 years portfolio value change:

LAFFER TENGLER INVESTMENTS 5 years portfolio value change: