KEEL POINT, LLC Holdings

KEEL POINT, LLC is an investment fund managing more than 582.97M US dollars. The largest holdings include Vanguard 500 Index Fund, SPDR S&P 500 ETF Trust and iShares Russell 1000 ETF. In Q3 2022 the fund bought assets of total value of -19.86M US dollars and sold assets of total value of 36.72M US dollars.

$582.97M

portfolio value

-80.74%

quarter

-422.75%

1 year

-346.82%

3 years

-443.25%

5 years

KEEL POINT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	37235000	23732000
Q2 2016	48780000	14959000
Q3 2016	83594000	53170000
Q4 2016	214315000	32867000
Q1 2017	94619000	45354000
Q2 2017	86993000	84289000
Q3 2017	238591000	80534000
Q4 2017	108797000	40381000
Q1 2018	106972000	86168000
Q2 2018	86781000	67470000
Q3 2018	104986000	56617000
Q4 2018	306287000	371158000
Q1 2019	185187000	55449000
Q2 2019	67264000	58673000
Q3 2019	140827000	196880000
Q4 2019	150757000	48392000
Q1 2020	45163000	199357000
Q2 2020	189631000	2867000
Q3 2020	135328000	21903000
Q4 2020	96131000	114203000
Q1 2021	52153000	161905000
Q2 2021	76068000	173862000
Q3 2021	52874000	170930000
Q4 2021	59107000	89135000
Q1 2022	119453000	154010000
Q2 2022	46019000	56314000
Q3 2022	-19856000	36718000

KEEL POINT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 10.49% Portfolio value: 61.15M Avg. open price: $229.64 Current price: $368.04 P/L: +60.27% Bought +9.51% shares Q3 2022	share	10.49%	61.15M	$229.64	$368.04	+60.27%	Bought +9.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 9.97% Portfolio value: 58.14M Avg. open price: $313.98 Current price: $400.38 P/L: +27.52% Bought +9.47% shares Q3 2022	share	9.97%	58.14M	$313.98	$400.38	+27.52%	Bought +9.47% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 4.51% Portfolio value: 26.27M Avg. open price: $160.59 Current price: $220.31 P/L: +37.19% Bought +16.19% shares Q3 2022	share	4.51%	26.27M	$160.59	$220.31	+37.19%	Bought +16.19% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.97% Portfolio value: 23.15M Avg. open price: $44.34 Current price: $47.1 P/L: +6.22% Bought +8.00% shares Q3 2022	share	3.97%	23.15M	$44.34	$47.1	+6.22%	Bought +8.00% shares Q3 2022
ISHARES TR Portfolio share: 3.22% Portfolio value: 18.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.19% shares Q3 2022	share	3.22%	18.79M	N/A	N/A	N/A	Bought +2.19% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.65% Portfolio value: 15.42M Avg. open price: $114.98 Current price: $115.91 P/L: +0.80% Bought +6.35% shares Q3 2022	share	2.65%	15.42M	$114.98	$115.91	+0.80%	Bought +6.35% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.54% Portfolio value: 14.81M Avg. open price: $135.9 Current price: $156.18 P/L: +14.92% Bought +4.50% shares Q3 2022	share	2.54%	14.81M	$135.9	$156.18	+14.92%	Bought +4.50% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.37% Portfolio value: 13.84M Avg. open price: $63.38 Current price: $66.93 P/L: +5.59% Bought +4.85% shares Q3 2022	share	2.37%	13.84M	$63.38	$66.93	+5.59%	Bought +4.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.33% Portfolio value: 13.56M Avg. open price: $35.62 Current price: $43.16 P/L: +21.18% Bought +8.15% shares Q3 2022	share	2.33%	13.56M	$35.62	$43.16	+21.18%	Bought +8.15% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.10% Portfolio value: 12.24M Avg. open price: $102.65 Current price: $98.56 P/L: -3.98% Sold -0.36% shares Q3 2022	share	2.10%	12.24M	$102.65	$98.56	-3.98%	Sold -0.36% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.90% Portfolio value: 11.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.55% shares Q3 2022	share	1.90%	11.09M	N/A	N/A	N/A	Bought +2.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.73% Portfolio value: 10.10M Avg. open price: $129.85 Current price: $164.66 P/L: +26.81% Sold -31.78% shares Q3 2022	share	1.73%	10.10M	$129.85	$164.66	+26.81%	Sold -31.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.62% Portfolio value: 9.42M Avg. open price: $156.66 Current price: $249.24 P/L: +59.09% Sold -0.49% shares Q3 2022	share	1.62%	9.42M	$156.66	$249.24	+59.09%	Sold -0.49% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.56% Portfolio value: 9.11M Avg. open price: $40.13 Current price: $39.13 P/L: -2.49% Bought +4.46% shares Q3 2022	share	1.56%	9.11M	$40.13	$39.13	-2.49%	Bought +4.46% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.28% Portfolio value: 7.47M Avg. open price: $62.18 Current price: $88.36 P/L: +42.10% Bought +0.78% shares Q3 2022	share	1.28%	7.47M	$62.18	$88.36	+42.10%	Bought +0.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.22% Portfolio value: 7.08M Avg. open price: $66.83 Current price: $146.67 P/L: +119.46% Sold -0.92% shares Q3 2022	share	1.22%	7.08M	$66.83	$146.67	+119.46%	Sold -0.92% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.19% Portfolio value: 6.94M Avg. open price: $108.03 Current price: $108.97 P/L: +0.87% Sold -6.01% shares Q3 2022	share	1.19%	6.94M	$108.03	$108.97	+0.87%	Sold -6.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.07% Portfolio value: 6.21M Avg. open price: $159.01 Current price: $228.47 P/L: +43.68% Bought +17.20% shares Q3 2022	share	1.07%	6.21M	$159.01	$228.47	+43.68%	Bought +17.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 5.42M Avg. open price: $2,778.44 Current price: $100 P/L: -96.40% Sold -94.95% shares Q3 2022	share	0.93%	5.42M	$2,778.44	$100	-96.40%	Sold -94.95% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 0.89% Portfolio value: 5.19M Avg. open price: $28.02 Current price: $32.1 P/L: +14.56% Bought +1.32% shares Q3 2022	share	0.89%	5.19M	$28.02	$32.1	+14.56%	Bought +1.32% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.84% Portfolio value: 4.92M Avg. open price: N/A Current price: $49.97 P/L: N/A N/A Q3 2022	share	0.84%	4.92M	N/A	$49.97	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.82% Portfolio value: 4.78M Avg. open price: $224.89 Current price: $292.75 P/L: +30.17% Bought +1.27% shares Q3 2022	share	0.82%	4.78M	$224.89	$292.75	+30.17%	Bought +1.27% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.78% Portfolio value: 4.52M Avg. open price: $91.85 Current price: $139.19 P/L: +51.54% Bought +1.88% shares Q3 2022	share	0.78%	4.52M	$91.85	$139.19	+51.54%	Bought +1.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 4.51M Avg. open price: $135.1 Current price: $178.53 P/L: +32.15% Bought +0.44% shares Q3 2022	share	0.78%	4.51M	$135.1	$178.53	+32.15%	Bought +0.44% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.75% Portfolio value: 4.34M Avg. open price: $56.38 Current price: $56.9 P/L: +0.91% Bought +0.13% shares Q3 2022	share	0.75%	4.34M	$56.38	$56.9	+0.91%	Bought +0.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.73% Portfolio value: 4.25M Avg. open price: $156.24 Current price: $214.54 P/L: +37.32% Bought +0.39% shares Q3 2022	share	0.73%	4.25M	$156.24	$214.54	+37.32%	Bought +0.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.71% Portfolio value: 4.15M Avg. open price: $169.67 Current price: $268.01 P/L: +57.96% Bought +0.88% shares Q3 2022	share	0.71%	4.15M	$169.67	$268.01	+57.96%	Bought +0.88% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.69% Portfolio value: 4.00M Avg. open price: $50.21 Current price: $62.44 P/L: +24.34% Sold -13.66% shares Q3 2022	share	0.69%	4.00M	$50.21	$62.44	+24.34%	Sold -13.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.67% Portfolio value: 3.91M Avg. open price: $121.76 Current price: $151.53 P/L: +24.45% Bought +0.41% shares Q3 2022	share	0.67%	3.91M	$121.76	$151.53	+24.45%	Bought +0.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.67% Portfolio value: 3.90M Avg. open price: $349.63 Current price: $556.63 P/L: +59.20% Bought +0.61% shares Q3 2022	share	0.67%	3.90M	$349.63	$556.63	+59.20%	Bought +0.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.65% Portfolio value: 3.76M Avg. open price: $137.98 Current price: $96.78 P/L: -29.86% Bought +1.56% shares Q3 2022	share	0.65%	3.76M	$137.98	$96.78	-29.86%	Bought +1.56% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.62% Portfolio value: 3.60M Avg. open price: $214.11 Current price: $238.88 P/L: +11.57% Bought +1.09% shares Q3 2022	share	0.62%	3.60M	$214.11	$238.88	+11.57%	Bought +1.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 3.59M Avg. open price: $64.17 Current price: $101.95 P/L: +58.88% Sold -11.43% shares Q3 2022	share	0.62%	3.59M	$64.17	$101.95	+58.88%	Sold -11.43% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.61% Portfolio value: 3.58M Avg. open price: $108.43 Current price: $97.86 P/L: -9.75% Bought +32.19% shares Q3 2022	share	0.61%	3.58M	$108.43	$97.86	-9.75%	Bought +32.19% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.61% Portfolio value: 3.57M Avg. open price: $74.35 Current price: $79.31 P/L: +6.67% Bought +0.39% shares Q3 2022	share	0.61%	3.57M	$74.35	$79.31	+6.67%	Bought +0.39% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.61% Portfolio value: 3.55M Avg. open price: $106.95 Current price: $102.16 P/L: -4.48% Sold -9.38% shares Q3 2022	share	0.61%	3.55M	$106.95	$102.16	-4.48%	Sold -9.38% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 3.50M Avg. open price: $59.66 Current price: $133.09 P/L: +123.08% Bought +17.15% shares Q3 2022	share	0.60%	3.50M	$59.66	$133.09	+123.08%	Bought +17.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.59% Portfolio value: 3.44M Avg. open price: $102.33 Current price: $123.81 P/L: +20.98% Bought +1.09% shares Q3 2022	share	0.59%	3.44M	$102.33	$123.81	+20.98%	Bought +1.09% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.58% Portfolio value: 3.39M Avg. open price: $114.98 Current price: $132.68 P/L: +15.39% Bought +1.08% shares Q3 2022	share	0.58%	3.39M	$114.98	$132.68	+15.39%	Bought +1.08% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.58% Portfolio value: 3.39M Avg. open price: $38.05 Current price: $50.87 P/L: +33.68% Bought +1.32% shares Q3 2022	share	0.58%	3.39M	$38.05	$50.87	+33.68%	Bought +1.32% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.58% Portfolio value: 3.37M Avg. open price: $91.28 Current price: $112 P/L: +22.70% Bought +1.34% shares Q3 2022	share	0.58%	3.37M	$91.28	$112	+22.70%	Bought +1.34% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.57% Portfolio value: 3.35M Avg. open price: $173.55 Current price: $225.16 P/L: +29.74% Bought +1.40% shares Q3 2022	share	0.57%	3.35M	$173.55	$225.16	+29.74%	Bought +1.40% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.57% Portfolio value: 3.34M Avg. open price: $415.51 Current price: $436.02 P/L: +4.94% Bought +1.12% shares Q3 2022	share	0.57%	3.34M	$415.51	$436.02	+4.94%	Bought +1.12% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.56% Portfolio value: 3.26M Avg. open price: $196.29 Current price: $150.27 P/L: -23.45% Bought +3.24% shares Q3 2022	share	0.56%	3.26M	$196.29	$150.27	-23.45%	Bought +3.24% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.55% Portfolio value: 3.19M Avg. open price: $104.35 Current price: $107.13 P/L: +2.67% Bought +1.31% shares Q3 2022	share	0.55%	3.19M	$104.35	$107.13	+2.67%	Bought +1.31% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.53% Portfolio value: 3.11M Avg. open price: $216.32 Current price: $254.83 P/L: +17.80% Bought +2.06% shares Q3 2022	share	0.53%	3.11M	$216.32	$254.83	+17.80%	Bought +2.06% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.52% Portfolio value: 3.03M Avg. open price: $69.07 Current price: $72.55 P/L: +5.04% Bought +376.36% shares Q3 2022	share	0.52%	3.03M	$69.07	$72.55	+5.04%	Bought +376.36% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.51% Portfolio value: 3.00M Avg. open price: $104.99 Current price: $149.51 P/L: +42.41% Sold -15.57% shares Q3 2022	share	0.51%	3.00M	$104.99	$149.51	+42.41%	Sold -15.57% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.50% Portfolio value: 2.93M Avg. open price: $69.05 Current price: $61.07 P/L: -11.56% Bought +1.94% shares Q3 2022	share	0.50%	2.93M	$69.05	$61.07	-11.56%	Bought +1.94% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.50% Portfolio value: 2.91M Avg. open price: $208.46 Current price: $177.09 P/L: -15.05% Bought +27.16% shares Q3 2022	share	0.50%	2.91M	$208.46	$177.09	-15.05%	Bought +27.16% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.50% Portfolio value: 2.90M Avg. open price: $125.39 Current price: $105.46 P/L: -15.90% Bought +1.98% shares Q3 2022	share	0.50%	2.90M	$125.39	$105.46	-15.90%	Bought +1.98% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.50% Portfolio value: 2.90M Avg. open price: $76.91 Current price: $80.67 P/L: +4.89% Bought +1.39% shares Q3 2022	share	0.50%	2.90M	$76.91	$80.67	+4.89%	Bought +1.39% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.47% Portfolio value: 2.71M Avg. open price: $105.74 Current price: $140.11 P/L: +32.50% Bought +24.35% shares Q3 2022	share	0.47%	2.71M	$105.74	$140.11	+32.50%	Bought +24.35% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.45% Portfolio value: 2.63M Avg. open price: $62.42 Current price: $68.24 P/L: +9.32% Bought +86.95% shares Q3 2022	share	0.45%	2.63M	$62.42	$68.24	+9.32%	Bought +86.95% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.45% Portfolio value: 2.60M Avg. open price: $145.25 Current price: $183.35 P/L: +26.23% Bought +9.34% shares Q3 2022	share	0.45%	2.60M	$145.25	$183.35	+26.23%	Bought +9.34% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.44% Portfolio value: 2.55M Avg. open price: $63.35 Current price: $59.16 P/L: -6.61% Sold -2.16% shares Q3 2022	share	0.44%	2.55M	$63.35	$59.16	-6.61%	Sold -2.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.44% Portfolio value: 2.54M Avg. open price: $3,036.12 Current price: $91.36 P/L: -96.99% Sold -5.45% shares Q3 2022	share	0.44%	2.54M	$3,036.12	$91.36	-96.99%	Sold -5.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 2.52M Avg. open price: $30.5 Current price: $35.11 P/L: +15.09% Sold -11.71% shares Q3 2022	share	0.43%	2.52M	$30.5	$35.11	+15.09%	Sold -11.71% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.43% Portfolio value: 2.48M Avg. open price: $271.2 Current price: $288.53 P/L: +6.39% Bought +46.36% shares Q3 2022	share	0.43%	2.48M	$271.2	$288.53	+6.39%	Bought +46.36% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.37% Portfolio value: 2.13M Avg. open price: $36.2 Current price: $31.38 P/L: -13.32% Bought +1.43% shares Q3 2022	share	0.37%	2.13M	$36.2	$31.38	-13.32%	Bought +1.43% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.34% Portfolio value: 1.99M Avg. open price: $94.33 Current price: $87.32 P/L: -7.43% Sold -12.80% shares Q2 2022	share	0.34%	1.99M	$94.33	$87.32	-7.43%	Sold -12.80% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 1.76M Avg. open price: $83.97 Current price: $81.26 P/L: -3.23% Bought +90.97% shares Q3 2022	share	0.30%	1.76M	$83.97	$81.26	-3.23%	Bought +90.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 1.74M Avg. open price: $244.66 Current price: $321.44 P/L: +31.38% Bought +0.09% shares Q3 2022	share	0.30%	1.74M	$244.66	$321.44	+31.38%	Bought +0.09% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: $25.17 Current price: $23.27 P/L: -7.56% Sold -0.11% shares Q3 2022	share	0.29%	1.69M	$25.17	$23.27	-7.56%	Sold -0.11% shares Q3 2022
Inspire International ETF Portfolio share: 0.27% Portfolio value: 1.59M Avg. open price: $28.27 Current price: $26.74 P/L: -5.42% Bought +1.93% shares Q3 2022	share	0.27%	1.59M	$28.27	$26.74	-5.42%	Bought +1.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $68.3 Current price: $86.14 P/L: +26.12% Bought +10.10% shares Q3 2022	share	0.27%	1.58M	$68.3	$86.14	+26.12%	Bought +10.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $308.81 Current price: $535.3 P/L: +73.34% Bought +0.39% shares Q3 2022	share	0.27%	1.55M	$308.81	$535.3	+73.34%	Bought +0.39% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $50.94 Current price: $49.93 P/L: -1.99% Sold -0.25% shares Q3 2022	share	0.27%	1.55M	$50.94	$49.93	-1.99%	Sold -0.25% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $57.99 Current price: $59.43 P/L: +2.48% Bought +121.58% shares Q3 2022	share	0.27%	1.55M	$57.99	$59.43	+2.48%	Bought +121.58% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.26% Portfolio value: 1.52M Avg. open price: $60.49 Current price: $65.66 P/L: +8.54% Sold -0.02% shares Q3 2022	share	0.26%	1.52M	$60.49	$65.66	+8.54%	Sold -0.02% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $55.36 Current price: $88.28 P/L: +59.47% Sold -17.13% shares Q3 2022	share	0.26%	1.51M	$55.36	$88.28	+59.47%	Sold -17.13% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $293.58 Current price: $287.97 P/L: -1.91% Sold -1.69% shares Q3 2022	share	0.26%	1.49M	$293.58	$287.97	-1.91%	Sold -1.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.89% shares Q3 2022	share	0.25%	1.48M	N/A	N/A	N/A	Bought +0.89% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: $21.63 Current price: $32.08 P/L: +48.31% Sold -3.87% shares Q3 2022	share	0.25%	1.46M	$21.63	$32.08	+48.31%	Sold -3.87% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $62.31 Current price: $37.82 P/L: -39.30% Bought +21.46% shares Q2 2022	share	0.25%	1.45M	$62.31	$37.82	-39.30%	Bought +21.46% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $710.72 Current price: $182.96 P/L: -74.26% Bought +6.08% shares Q3 2022	share	0.25%	1.43M	$710.72	$182.96	-74.26%	Bought +6.08% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.38M Avg. open price: $50.56 Current price: $70.53 P/L: +39.50% Bought +26.22% shares Q3 2022	share	0.24%	1.38M	$50.56	$70.53	+39.50%	Bought +26.22% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.23% Portfolio value: 1.34M Avg. open price: $24.36 Current price: $31.6 P/L: +29.71% Sold -6.85% shares Q2 2022	share	0.23%	1.34M	$24.36	$31.6	+29.71%	Sold -6.85% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.23% Portfolio value: 1.33M Avg. open price: $145.89 Current price: $231.26 P/L: +58.51% Bought +0.05% shares Q3 2022	share	0.23%	1.33M	$145.89	$231.26	+58.51%	Bought +0.05% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $31.58 Current price: $39.09 P/L: +23.79% Bought +1.42% shares Q3 2022	share	0.23%	1.32M	$31.58	$39.09	+23.79%	Bought +1.42% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.67% shares Q3 2022	share	0.22%	1.28M	N/A	N/A	N/A	Bought +52.67% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $20.79 Current price: $22.45 P/L: +7.97% Bought +1.04% shares Q3 2022	share	0.22%	1.28M	$20.79	$22.45	+7.97%	Bought +1.04% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q3 2022	share	0.22%	1.28M	N/A	N/A	N/A	Bought +1.23% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $69.54 Current price: $60.22 P/L: -13.41% Sold -50.37% shares Q3 2022	share	0.22%	1.27M	$69.54	$60.22	-13.41%	Sold -50.37% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $50.87 Current price: $49.17 P/L: -3.35% Sold -5.80% shares Q3 2022	share	0.22%	1.27M	$50.87	$49.17	-3.35%	Sold -5.80% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $210.3 Current price: $248.38 P/L: +18.10% Sold -3.59% shares Q3 2022	share	0.21%	1.25M	$210.3	$248.38	+18.10%	Sold -3.59% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $268.74 Current price: $370.94 P/L: +38.03% Bought +0.31% shares Q3 2022	share	0.21%	1.22M	$268.74	$370.94	+38.03%	Bought +0.31% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.20% Portfolio value: 1.19M Avg. open price: $88.43 Current price: $91.12 P/L: +3.04% Bought +70.32% shares Q3 2022	share	0.20%	1.19M	$88.43	$91.12	+3.04%	Bought +70.32% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $50.46 Current price: $48.15 P/L: -4.58% Sold -0.89% shares Q3 2022	share	0.20%	1.18M	$50.46	$48.15	-4.58%	Sold -0.89% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: N/A Current price: $47.82 P/L: N/A Sold -5.69% shares Q3 2022	share	0.20%	1.16M	N/A	$47.82	N/A	Sold -5.69% shares Q3 2022
iShares Silver Trust Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $18.73 Current price: $20.45 P/L: +9.18% Sold -4.11% shares Q3 2022	share	0.20%	1.15M	$18.73	$20.45	+9.18%	Sold -4.11% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $42.43 Current price: $34.9 P/L: -17.74% Bought +12.17% shares Q3 2022	share	0.18%	1.07M	$42.43	$34.9	-17.74%	Bought +12.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $2,786.3 Current price: $100.42 P/L: -96.40% Sold -95.04% shares Q3 2022	share	0.18%	1.03M	$2,786.3	$100.42	-96.40%	Sold -95.04% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $122.53 Current price: $107.36 P/L: -12.38% Bought +1.56% shares Q3 2022	share	0.17%	1.01M	$122.53	$107.36	-12.38%	Bought +1.56% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 983K Avg. open price: $45.88 Current price: $40.32 P/L: -12.13% Bought +16.14% shares Q3 2022	share	0.17%	983K	$45.88	$40.32	-12.13%	Bought +16.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 970K Avg. open price: $46.78 Current price: $63.43 P/L: +35.59% Bought +1.33% shares Q3 2022	share	0.17%	970K	$46.78	$63.43	+35.59%	Bought +1.33% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.16% Portfolio value: 948K Avg. open price: $50.12 Current price: $47.27 P/L: -5.70% Bought +7.85% shares Q3 2022	share	0.16%	948K	$50.12	$47.27	-5.70%	Bought +7.85% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 922K Avg. open price: $324.85 Current price: $402.1 P/L: +23.78% Bought +0.31% shares Q3 2022	share	0.16%	922K	$324.85	$402.1	+23.78%	Bought +0.31% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.16% Portfolio value: 910K Avg. open price: $70.36 Current price: $146.52 P/L: +108.24% N/A Q2 2022	share	0.16%	910K	$70.36	$146.52	+108.24%	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 904K Avg. open price: $106.07 Current price: $144.11 P/L: +35.87% Sold -4.66% shares Q3 2022	share	0.16%	904K	$106.07	$144.11	+35.87%	Sold -4.66% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 877K Avg. open price: $142.55 Current price: $191.88 P/L: +34.61% Sold -0.87% shares Q3 2022	share	0.15%	877K	$142.55	$191.88	+34.61%	Sold -0.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 847K Avg. open price: $104.95 Current price: $149.38 P/L: +42.33% Sold -0.12% shares Q3 2022	share	0.15%	847K	$104.95	$149.38	+42.33%	Sold -0.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 835K Avg. open price: $95.44 Current price: $131.59 P/L: +37.88% Sold -3.35% shares Q3 2022	share	0.14%	835K	$95.44	$131.59	+37.88%	Sold -3.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 826K Avg. open price: $123.92 Current price: $138.49 P/L: +11.76% Bought +81.46% shares Q2 2022	share	0.14%	826K	$123.92	$138.49	+11.76%	Bought +81.46% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 810K Avg. open price: $54.15 Current price: $100.84 P/L: +86.22% Bought +0.02% shares Q3 2022	share	0.14%	810K	$54.15	$100.84	+86.22%	Bought +0.02% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.14% Portfolio value: 801K Avg. open price: $91.58 Current price: $93.13 P/L: +1.69% Bought +0.56% shares Q3 2022	share	0.14%	801K	$91.58	$93.13	+1.69%	Bought +0.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 798K Avg. open price: $218.94 Current price: $355.74 P/L: +62.48% Sold -0.67% shares Q3 2022	share	0.14%	798K	$218.94	$355.74	+62.48%	Sold -0.67% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 791K Avg. open price: $130.83 Current price: $108.28 P/L: -17.24% Sold -11.41% shares Q3 2022	share	0.14%	791K	$130.83	$108.28	-17.24%	Sold -11.41% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 768K Avg. open price: $175.38 Current price: $190.18 P/L: +8.44% Bought +268.96% shares Q3 2022	share	0.13%	768K	$175.38	$190.18	+8.44%	Bought +268.96% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.13% Portfolio value: 760K Avg. open price: $48.7 Current price: $51.65 P/L: +6.06% Sold -3.35% shares Q1 2022	share	0.13%	760K	$48.7	$51.65	+6.06%	Sold -3.35% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 743K Avg. open price: $112.44 Current price: $106.23 P/L: -5.52% Sold -16.45% shares Q3 2022	share	0.13%	743K	$112.44	$106.23	-5.52%	Sold -16.45% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 720K Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.50% shares Q3 2022	share	0.12%	720K	N/A	N/A	N/A	Bought +80.50% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.12% Portfolio value: 713K Avg. open price: $60.38 Current price: $48.86 P/L: -19.08% Sold -8.29% shares Q3 2022	share	0.12%	713K	$60.38	$48.86	-19.08%	Sold -8.29% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 706K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.43% shares Q1 2022	share	0.12%	706K	N/A	N/A	N/A	Sold -45.43% shares Q1 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.12% Portfolio value: 680K Avg. open price: $32.07 Current price: $30.49 P/L: -4.91% Bought +2.49% shares Q3 2022	share	0.12%	680K	$32.07	$30.49	-4.91%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 677K Avg. open price: $78.07 Current price: $109.93 P/L: +40.82% Sold -0.48% shares Q3 2022	share	0.12%	677K	$78.07	$109.93	+40.82%	Sold -0.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 675K Avg. open price: $120.22 Current price: $177.54 P/L: +47.68% Bought +0.71% shares Q3 2022	share	0.12%	675K	$120.22	$177.54	+47.68%	Bought +0.71% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $21.52 Current price: $20.95 P/L: -2.67% Sold -3.17% shares Q3 2022	share	0.11%	667K	$21.52	$20.95	-2.67%	Sold -3.17% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 650K Avg. open price: $21.19 Current price: $21.25 P/L: +0.26% Sold -7.36% shares Q3 2022	share	0.11%	650K	$21.19	$21.25	+0.26%	Sold -7.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 650K Avg. open price: $187.09 Current price: $166.83 P/L: -10.83% Sold -6.35% shares Q3 2022	share	0.11%	650K	$187.09	$166.83	-10.83%	Sold -6.35% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 636K Avg. open price: $115.39 Current price: $123.23 P/L: +6.79% Bought +1.18% shares Q3 2022	share	0.11%	636K	$115.39	$123.23	+6.79%	Bought +1.18% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.11% Portfolio value: 631K Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q3 2022	share	0.11%	631K	N/A	$24.27	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.11% Portfolio value: 625K Avg. open price: $77.28 Current price: $67.41 P/L: -12.78% Sold -2.60% shares Q3 2022	share	0.11%	625K	$77.28	$67.41	-12.78%	Sold -2.60% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.11% Portfolio value: 624K Avg. open price: $50.75 Current price: $45.83 P/L: -9.70% Sold -69.73% shares Q3 2022	share	0.11%	624K	$50.75	$45.83	-9.70%	Sold -69.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 618K Avg. open price: $93.82 Current price: $99.38 P/L: +5.92% Bought +0.28% shares Q3 2022	share	0.11%	618K	$93.82	$99.38	+5.92%	Bought +0.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 606K Avg. open price: $28.31 Current price: $34.79 P/L: +22.89% Bought +1.60% shares Q3 2022	share	0.10%	606K	$28.31	$34.79	+22.89%	Bought +1.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 604K Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +21.36% shares Q3 2022	share	0.10%	604K	$161.25	$122.23	-24.20%	Bought +21.36% shares Q3 2022
JPMorgan BetaBuilders Developed Asia ex-Japan ETF Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $55.63 Current price: $50.04 P/L: -10.05% Sold -54.69% shares Q3 2022	share	0.10%	577K	$55.63	$50.04	-10.05%	Sold -54.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 568K Avg. open price: $245.53 Current price: $211.38 P/L: -13.91% Sold -1.55% shares Q3 2022	share	0.10%	568K	$245.53	$211.38	-13.91%	Sold -1.55% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.10% Portfolio value: 561K Avg. open price: $63.79 Current price: $89.62 P/L: +40.50% Bought +41.35% shares Q3 2022	share	0.10%	561K	$63.79	$89.62	+40.50%	Bought +41.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 561K Avg. open price: $129.88 Current price: $207.9 P/L: +60.07% Sold -1.39% shares Q3 2022	share	0.10%	561K	$129.88	$207.9	+60.07%	Sold -1.39% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 560K Avg. open price: $106.46 Current price: $81.31 P/L: -23.63% Sold -0.15% shares Q3 2022	share	0.10%	560K	$106.46	$81.31	-23.63%	Sold -0.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 554K Avg. open price: $50.24 Current price: $49.43 P/L: -1.62% Bought +6.29% shares Q3 2022	share	0.10%	554K	$50.24	$49.43	-1.62%	Bought +6.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 549K Avg. open price: $95.13 Current price: $372.19 P/L: +291.25% Bought +0.71% shares Q3 2022	share	0.09%	549K	$95.13	$372.19	+291.25%	Bought +0.71% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 548K Avg. open price: $66.63 Current price: $47.81 P/L: -28.25% Bought +16.66% shares Q3 2022	share	0.09%	548K	$66.63	$47.81	-28.25%	Bought +16.66% shares Q3 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 508K Avg. open price: N/A Current price: $93.98 P/L: N/A N/A Q3 2022	share	0.09%	508K	N/A	$93.98	N/A	N/A Q3 2022
Hartford Total Return Bond ETF Portfolio share: 0.09% Portfolio value: 508K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.09%	508K	N/A	$33.51	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.09% Portfolio value: 508K Avg. open price: $10.61 Current price: $13.65 P/L: +28.58% Bought +4.45% shares Q3 2022	share	0.09%	508K	$10.61	$13.65	+28.58%	Bought +4.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 504K Avg. open price: $221.96 Current price: $486.62 P/L: +119.24% Sold -0.09% shares Q3 2022	share	0.09%	504K	$221.96	$486.62	+119.24%	Sold -0.09% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 499K Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +23.86% shares Q3 2022	share	0.09%	499K	$110.1	$109.87	-0.21%	Bought +23.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $313.98 Current price: $400.38 P/L: +27.52% Sold -42.86% shares Q3 2022	put	0.08%	489K	$313.98	$400.38	+27.52%	Sold -42.86% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 485K Avg. open price: $47.43 Current price: $42.81 P/L: -9.74% Bought +1.36% shares Q3 2022	share	0.08%	485K	$47.43	$42.81	-9.74%	Bought +1.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 481K Avg. open price: $120.2 Current price: $147.31 P/L: +22.55% Bought +3.00% shares Q3 2022	share	0.08%	481K	$120.2	$147.31	+22.55%	Bought +3.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 478K Avg. open price: $98.25 Current price: $183.6 P/L: +86.87% Bought +2.63% shares Q3 2022	share	0.08%	478K	$98.25	$183.6	+86.87%	Bought +2.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 476K Avg. open price: $34.28 Current price: $50.56 P/L: +47.47% Bought +1.70% shares Q3 2022	share	0.08%	476K	$34.28	$50.56	+47.47%	Bought +1.70% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.08% Portfolio value: 473K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2021	share	0.08%	473K	N/A	$68.21	N/A	N/A Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 471K Avg. open price: $66.5 Current price: $107.41 P/L: +61.51% Bought +1.45% shares Q3 2022	share	0.08%	471K	$66.5	$107.41	+61.51%	Bought +1.45% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 458K Avg. open price: $90.21 Current price: $82.39 P/L: -8.67% Bought +136.19% shares Q1 2022	share	0.08%	458K	$90.21	$82.39	-8.67%	Bought +136.19% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 458K Avg. open price: $237.67 Current price: $271.83 P/L: +14.37% Sold -0.75% shares Q3 2022	share	0.08%	458K	$237.67	$271.83	+14.37%	Sold -0.75% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.08% Portfolio value: 444K Avg. open price: $36.4 Current price: $31.12 P/L: -14.51% N/A Q2 2022	share	0.08%	444K	$36.4	$31.12	-14.51%	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 443K Avg. open price: $65.23 Current price: $85.3 P/L: +30.75% Bought +1.49% shares Q3 2022	share	0.08%	443K	$65.23	$85.3	+30.75%	Bought +1.49% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $65.06 Current price: $81.23 P/L: +24.86% Bought +39.53% shares Q3 2022	share	0.07%	437K	$65.06	$81.23	+24.86%	Bought +39.53% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $47.75 Current price: $74.25 P/L: +55.49% Bought +34.28% shares Q3 2022	share	0.07%	436K	$47.75	$74.25	+55.49%	Bought +34.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 429K Avg. open price: $362.89 Current price: $490.93 P/L: +35.28% Sold -0.36% shares Q3 2022	share	0.07%	429K	$362.89	$490.93	+35.28%	Sold -0.36% shares Q3 2022
First Trust Mid Cap Value AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 424K Avg. open price: $35.39 Current price: $44.72 P/L: +26.36% Bought +8.06% shares Q3 2022	share	0.07%	424K	$35.39	$44.72	+26.36%	Bought +8.06% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.07% Portfolio value: 424K Avg. open price: N/A Current price: $20.5 P/L: N/A Sold -4.72% shares Q3 2022	share	0.07%	424K	N/A	$20.5	N/A	Sold -4.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 404K Avg. open price: $75.87 Current price: $163.92 P/L: +116.05% Bought +0.80% shares Q3 2022	share	0.07%	404K	$75.87	$163.92	+116.05%	Bought +0.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 403K Avg. open price: $192.22 Current price: $233.81 P/L: +21.64% Bought +8.24% shares Q3 2022	share	0.07%	403K	$192.22	$233.81	+21.64%	Bought +8.24% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $406.46 Current price: $541.29 P/L: +33.17% Bought +0.71% shares Q3 2022	share	0.07%	400K	$406.46	$541.29	+33.17%	Bought +0.71% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $38.83 Current price: $42.98 P/L: +10.69% Sold -30.69% shares Q1 2022	share	0.07%	399K	$38.83	$42.98	+10.69%	Sold -30.69% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $86.27 Current price: $103.48 P/L: +19.95% Sold -0.30% shares Q3 2022	share	0.07%	398K	$86.27	$103.48	+19.95%	Sold -0.30% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $113.88 Current price: $81.81 P/L: -28.16% Bought +25.05% shares Q3 2022	share	0.07%	394K	$113.88	$81.81	-28.16%	Bought +25.05% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $29.79 Current price: $32 P/L: +7.44% Sold -0.82% shares Q3 2022	share	0.07%	391K	$29.79	$32	+7.44%	Sold -0.82% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $39.16 Current price: $30.54 P/L: -22.01% Bought +4.89% shares Q3 2022	share	0.07%	391K	$39.16	$30.54	-22.01%	Bought +4.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $103.19 Current price: $79.01 P/L: -23.43% Sold -0.56% shares Q3 2022	share	0.07%	385K	$103.19	$79.01	-23.43%	Sold -0.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $174.76 Current price: $177.37 P/L: +1.49% Bought +2.39% shares Q3 2022	share	0.06%	378K	$174.76	$177.37	+1.49%	Bought +2.39% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.06% Portfolio value: 374K Avg. open price: N/A Current price: $109.58 P/L: N/A N/A Q3 2022	share	0.06%	374K	N/A	$109.58	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $48.1 Current price: $37.02 P/L: -23.04% Sold -14.80% shares Q3 2022	share	0.06%	372K	$48.1	$37.02	-23.04%	Sold -14.80% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $80.98 Current price: $156.43 P/L: +93.16% Sold -0.62% shares Q3 2022	share	0.06%	370K	$80.98	$156.43	+93.16%	Sold -0.62% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $482.58 Current price: $524.18 P/L: +8.62% Bought +0.12% shares Q3 2022	share	0.06%	369K	$482.58	$524.18	+8.62%	Bought +0.12% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $177.35 Current price: $73.57 P/L: -58.52% Bought +35.83% shares Q3 2022	share	0.06%	368K	$177.35	$73.57	-58.52%	Bought +35.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 360K Avg. open price: $453.25 Current price: $332.9 P/L: -26.55% Sold -7.22% shares Q3 2022	share	0.06%	360K	$453.25	$332.9	-26.55%	Sold -7.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $60.62 Current price: $105.29 P/L: +73.70% Sold -0.16% shares Q3 2022	share	0.06%	359K	$60.62	$105.29	+73.70%	Sold -0.16% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $548.38 Current price: $597.61 P/L: +8.98% Sold -4.75% shares Q3 2022	share	0.06%	358K	$548.38	$597.61	+8.98%	Sold -4.75% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $150.49 Current price: $129.19 P/L: -14.15% Bought +0.27% shares Q3 2022	share	0.06%	357K	$150.49	$129.19	-14.15%	Bought +0.27% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $231.66 Current price: $326.66 P/L: +41.01% Sold -1.55% shares Q3 2022	share	0.06%	352K	$231.66	$326.66	+41.01%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $62.52 Current price: $68.64 P/L: +9.79% Bought +0.98% shares Q3 2022	share	0.06%	333K	$62.52	$68.64	+9.79%	Bought +0.98% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $50.26 Current price: $126.94 P/L: +152.56% Bought +1.27% shares Q3 2022	share	0.06%	333K	$50.26	$126.94	+152.56%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $178.86 Current price: $285.72 P/L: +59.74% Bought +1.52% shares Q3 2022	share	0.06%	332K	$178.86	$285.72	+59.74%	Bought +1.52% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 328K Avg. open price: $203.05 Current price: $188.4 P/L: -7.22% Bought +13.51% shares Q3 2022	share	0.06%	328K	$203.05	$188.4	-7.22%	Bought +13.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $276.52 Current price: $334.46 P/L: +20.95% Bought +21.52% shares Q3 2022	share	0.06%	324K	$276.52	$334.46	+20.95%	Bought +21.52% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $74.09 Current price: $109.48 P/L: +47.77% Sold -1.55% shares Q3 2022	share	0.05%	307K	$74.09	$109.48	+47.77%	Sold -1.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $379.14 Current price: $395.88 P/L: +4.41% Sold -0.67% shares Q3 2022	share	0.05%	287K	$379.14	$395.88	+4.41%	Sold -0.67% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $123.51 Current price: $73.77 P/L: -40.27% Sold -3.04% shares Q3 2022	share	0.05%	286K	$123.51	$73.77	-40.27%	Sold -3.04% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $56.52 Current price: $64.3 P/L: +13.77% Bought +1.57% shares Q3 2022	share	0.05%	285K	$56.52	$64.3	+13.77%	Bought +1.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $560.27 Current price: $530.57 P/L: -5.30% Sold -6.30% shares Q3 2022	share	0.05%	284K	$560.27	$530.57	-5.30%	Sold -6.30% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $38.86 Current price: $35.5 P/L: -8.66% Sold -16.92% shares Q3 2022	share	0.05%	282K	$38.86	$35.5	-8.66%	Sold -16.92% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $268.78 Current price: $322.2 P/L: +19.87% Sold -6.46% shares Q3 2022	share	0.05%	281K	$268.78	$322.2	+19.87%	Sold -6.46% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $123.32 Current price: $81.89 P/L: -33.59% Sold -4.17% shares Q3 2022	share	0.05%	278K	$123.32	$81.89	-33.59%	Sold -4.17% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $235.5 Current price: $253.96 P/L: +7.84% Bought +3.69% shares Q3 2022	share	0.05%	277K	$235.5	$253.96	+7.84%	Bought +3.69% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $64.07 Current price: $62.35 P/L: -2.68% Sold -2.78% shares Q3 2022	share	0.05%	274K	$64.07	$62.35	-2.68%	Sold -2.78% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $136.07 Current price: $150.31 P/L: +10.46% Bought +10.81% shares Q3 2022	share	0.05%	271K	$136.07	$150.31	+10.46%	Bought +10.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $731.69 Current price: $704.1 P/L: -3.77% Bought +4.88% shares Q2 2022	share	0.04%	261K	$731.69	$704.1	-3.77%	Bought +4.88% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $536.69 Current price: $316.34 P/L: -41.06% N/A Q3 2022	share	0.04%	260K	$536.69	$316.34	-41.06%	N/A Q3 2022
First Trust Water ETF Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $86.41 Current price: $82.58 P/L: -4.43% Sold -4.10% shares Q3 2022	share	0.04%	260K	$86.41	$82.58	-4.43%	Sold -4.10% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $254.51 Current price: $136.02 P/L: -46.56% Sold -2.87% shares Q3 2022	share	0.04%	258K	$254.51	$136.02	-46.56%	Sold -2.87% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $279.05 Current price: $292.36 P/L: +4.77% Bought +0.19% shares Q3 2022	share	0.04%	257K	$279.05	$292.36	+4.77%	Bought +0.19% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $53.78 Current price: $49.33 P/L: -8.29% Sold -2.63% shares Q3 2022	share	0.04%	256K	$53.78	$49.33	-8.29%	Sold -2.63% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: $30.55 P/L: N/A Sold -6.62% shares Q4 2021	share	0.04%	255K	N/A	$30.55	N/A	Sold -6.62% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $149.96 Current price: $160.74 P/L: +7.19% Bought +0.47% shares Q3 2022	share	0.04%	255K	$149.96	$160.74	+7.19%	Bought +0.47% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $119.56 Current price: $106.3 P/L: -11.09% Sold -0.16% shares Q3 2022	share	0.04%	252K	$119.56	$106.3	-11.09%	Sold -0.16% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $82.35 Current price: $88.4 P/L: +7.34% Sold -0.20% shares Q3 2022	share	0.04%	251K	$82.35	$88.4	+7.34%	Sold -0.20% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $22.9 Current price: $39.24 P/L: +71.33% Bought +0.30% shares Q2 2022	share	0.04%	250K	$22.9	$39.24	+71.33%	Bought +0.30% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $85.16 Current price: $265.41 P/L: +211.65% Bought +0.91% shares Q3 2022	share	0.04%	250K	$85.16	$265.41	+211.65%	Bought +0.91% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $71.5 Current price: $156.83 P/L: +119.33% Bought +2.13% shares Q3 2022	share	0.04%	249K	$71.5	$156.83	+119.33%	Bought +2.13% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $207.86 P/L: N/A Sold -25.73% shares Q3 2022	share	0.04%	248K	N/A	$207.86	N/A	Sold -25.73% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $30.45 Current price: $33.39 P/L: +9.64% Sold -27.97% shares Q3 2022	share	0.04%	247K	$30.45	$33.39	+9.64%	Sold -27.97% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $149.55 Current price: $216.31 P/L: +44.64% N/A Q3 2022	share	0.04%	246K	$149.55	$216.31	+44.64%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $104.31 Current price: $73.91 P/L: -29.15% Bought +3.08% shares Q3 2022	share	0.04%	246K	$104.31	$73.91	-29.15%	Bought +3.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $99.07 Current price: $100.89 P/L: +1.84% Sold -2.95% shares Q3 2022	share	0.04%	245K	$99.07	$100.89	+1.84%	Sold -2.95% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $53.45 Current price: $57.67 P/L: +7.89% Bought +9.67% shares Q3 2022	share	0.04%	244K	$53.45	$57.67	+7.89%	Bought +9.67% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $444.08 Current price: $348.62 P/L: -21.50% Bought +3.24% shares Q3 2022	share	0.04%	243K	$444.08	$348.62	-21.50%	Bought +3.24% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $40.77 P/L: N/A N/A Q3 2022	share	0.04%	241K	N/A	$40.77	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $44.92 Current price: $44.39 P/L: -1.20% Sold -13.23% shares Q3 2022	share	0.04%	240K	$44.92	$44.39	-1.20%	Sold -13.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $211.87 Current price: $182.64 P/L: -13.80% Sold -7.04% shares Q3 2022	share	0.04%	239K	$211.87	$182.64	-13.80%	Sold -7.04% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $39.12 P/L: N/A Sold -2.50% shares Q3 2022	share	0.04%	239K	N/A	$39.12	N/A	Sold -2.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $180.39 Current price: $155.19 P/L: -13.97% Bought +31.90% shares Q3 2022	share	0.04%	237K	$180.39	$155.19	-13.97%	Bought +31.90% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $20.44 Current price: $20.2 P/L: -1.17% Bought +6.96% shares Q3 2022	share	0.04%	237K	$20.44	$20.2	-1.17%	Bought +6.96% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $48.43 Current price: $29.11 P/L: -39.91% Bought +44.03% shares Q3 2022	share	0.04%	237K	$48.43	$29.11	-39.91%	Bought +44.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $184.42 Current price: $250.84 P/L: +36.01% Bought +7.30% shares Q3 2022	share	0.04%	232K	$184.42	$250.84	+36.01%	Bought +7.30% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $282.17 Current price: $261.04 P/L: -7.49% Bought +1.92% shares Q3 2022	share	0.04%	229K	$282.17	$261.04	-7.49%	Bought +1.92% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $404.48 Current price: $376.65 P/L: -6.88% Bought +5.76% shares Q3 2022	share	0.04%	228K	$404.48	$376.65	-6.88%	Bought +5.76% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $178.38 Current price: $154.48 P/L: -13.40% Bought +1.74% shares Q3 2022	share	0.04%	227K	$178.38	$154.48	-13.40%	Bought +1.74% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $65.29 Current price: $45.84 P/L: -29.80% Sold -5.76% shares Q3 2022	share	0.04%	227K	$65.29	$45.84	-29.80%	Sold -5.76% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $62.94 P/L: N/A N/A Q3 2022	share	0.04%	225K	N/A	$62.94	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $458.94 P/L: N/A N/A Q3 2022	share	0.04%	223K	N/A	$458.94	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $58.26 Current price: $67.01 P/L: +15.01% Bought +1.39% shares Q3 2022	share	0.04%	219K	$58.26	$67.01	+15.01%	Bought +1.39% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $50.24 Current price: $71.12 P/L: +41.56% N/A Q3 2022	share	0.04%	219K	$50.24	$71.12	+41.56%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $166.15 Current price: $167.82 P/L: +1.00% Bought +3.44% shares Q3 2022	share	0.04%	218K	$166.15	$167.82	+1.00%	Bought +3.44% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $83.1 Current price: $113.9 P/L: +37.07% Bought +27.96% shares Q2 2022	share	0.04%	215K	$83.1	$113.9	+37.07%	Bought +27.96% shares Q2 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $136.92 Current price: $112.53 P/L: -17.82% Bought +13.96% shares Q3 2022	share	0.04%	214K	$136.92	$112.53	-17.82%	Bought +13.96% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $181.14 Current price: $143.24 P/L: -20.92% Sold -11.41% shares Q3 2022	share	0.04%	214K	$181.14	$143.24	-20.92%	Sold -11.41% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $88.67 Current price: $90.98 P/L: +2.60% Sold -2.69% shares Q3 2022	share	0.04%	212K	$88.67	$90.98	+2.60%	Sold -2.69% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $215.4 Current price: $226.61 P/L: +5.20% Bought +1.10% shares Q3 2022	share	0.04%	210K	$215.4	$226.61	+5.20%	Bought +1.10% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $44.25 Current price: $34.91 P/L: -21.10% Bought +0.82% shares Q3 2022	share	0.04%	208K	$44.25	$34.91	-21.10%	Bought +0.82% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $89.42 Current price: $87.92 P/L: -1.69% Sold -5.39% shares Q3 2022	share	0.04%	207K	$89.42	$87.92	-1.69%	Sold -5.39% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $25.9 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$25.9	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$120.78	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $50.57 Current price: $80.99 P/L: +60.17% Bought +0.82% shares Q3 2022	share	0.03%	201K	$50.57	$80.99	+60.17%	Bought +0.82% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: $11.76 Current price: $11 P/L: -6.47% Sold -38.89% shares Q1 2021	share	0.03%	195K	$11.76	$11	-6.47%	Sold -38.89% shares Q1 2021
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $4.99 Current price: $5.4 P/L: +8.14% Sold -4.09% shares Q3 2022	share	0.02%	132K	$4.99	$5.4	+8.14%	Sold -4.09% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $13.51 P/L: N/A N/A Q3 2022	share	0.02%	115K	N/A	$13.51	N/A	N/A Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $4.9 Current price: $5.8 P/L: +18.46% Bought +3.61% shares Q3 2022	share	0.02%	99K	$4.9	$5.8	+18.46%	Bought +3.61% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $6.35 Current price: $6.72 P/L: +5.74% Sold -5.58% shares Q3 2022	share	0.01%	83K	$6.35	$6.72	+5.74%	Sold -5.58% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $2.47 Current price: $2.39 P/L: -3.36% Bought +22.46% shares Q3 2022	share	0.01%	72K	$2.47	$2.39	-3.36%	Bought +22.46% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $9.55 Current price: $7.73 P/L: -19.04% Sold -2.27% shares Q3 2022	share	0.01%	65K	$9.55	$7.73	-19.04%	Sold -2.27% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $3.35 Current price: $2.94 P/L: -12.46% Bought +5.93% shares Q3 2022	share	0.01%	45K	$3.35	$2.94	-12.46%	Bought +5.93% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $2.47 Current price: $2.25 P/L: -8.77% Sold -32.46% shares Q3 2022	share	0.01%	44K	$2.47	$2.25	-8.77%	Sold -32.46% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$1.86	N/A	N/A Q2 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $2.51 Current price: $3.02 P/L: +20.12% Bought +26.01% shares Q3 2022	share	0.01%	39K	$2.51	$3.02	+20.12%	Bought +26.01% shares Q3 2022

Showing TOP 250 KEEL POINT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEEL POINT, LLC?

The biggest position of the KEEL POINT, LLC is Vanguard 500 Index Fund (VOO) with 10.49% portfolio share worth of 61.15M US dollars.

Top 5 KEEL POINT's holdings represent 32.17% of the portfolio:

Vanguard 500 Index Fund (VOO) – 10.49%
SPDR S&P 500 ETF Trust (SPY) – 9.97%
iShares Russell 1000 ETF (IWB) – 4.51%
SPDR Portfolio S&P 500 ETF (SPLG) – 3.97%
ISHARES TR () – 3.22%

Who is the portfolio manager of KEEL POINT, LLC?

The portfolio manager of the KEEL POINT, LLC is .

What is the total asset value of the KEEL POINT, LLC portfolio?

KEEL POINT, LLC total asset value (portfolio value) is 582.97M US dollars.

Who is ?

is the portfolio manager of the KEEL POINT, LLC.

What is (KEEL POINT, LLC) fund performance?

KEEL POINT's quarterly performance is -80.74%, annualy -422.75%. In the past 3 years, the value of 's portfolio has decreased by -347%. In the past 5 years, the value of the portfolio has decreased by -443%.

What is the KEEL POINT, LLC CIK?

KEEL POINT's Central Index Key is 0001386935 .

KEEL POINT, LLC Holdings

KEEL POINT, LLC portfolio value:

KEEL POINT, LLC quarter portfolio value change:

KEEL POINT, LLC 1 year portfolio value change:

KEEL POINT, LLC 3 years portfolio value change:

KEEL POINT, LLC 5 years portfolio value change: