ATLAS BROWN,INC. Holdings

ATLAS BROWN,INC. is an investment fund managing more than 196.27M US dollars. The largest holdings include Apple, Vanguard Total Stock Market Index Fund and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of -5.83M US dollars and sold assets of total value of 8.62M US dollars.

$196.27M

portfolio value

-28.80%

quarter

-82.25%

1 year

-94.50%

3 years

-24.02%

5 years

ATLAS BROWN,INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17021000	359000
Q2 2016	4174000	2179000
Q3 2016	3566000	702000
Q1 2017	6554000	2452000
Q2 2017	4389000	17408000
Q3 2017	309153000	1032000
Q4 2017	10908000	3243000
Q1 2018	-871000	4045000
Q2 2018	3829000	707000
Q3 2018	2506000	1723000
Q4 2018	-1907000	28862000
Q1 2019	7322000	3244000
Q2 2019	4244000	1282000
Q3 2019	1405000	6611000
Q4 2019	19935000	622000
Q1 2020	-17562000	11626000
Q2 2020	25213000	2896000
Q3 2020	8451000	1038000
Q4 2020	17246000	4493000
Q1 2021	15890000	1293000
Q2 2021	15992000	1698000
Q3 2021	3734000	4755000
Q4 2021	13312000	10676000
Q1 2022	-6530000	4677000
Q2 2022	-12536000	17639000
Q3 2022	-5826000	8619000

ATLAS BROWN,INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.70% Portfolio value: 11.19M Avg. open price: $49.54 Current price: $146.67 P/L: +196.05% Bought +0.62% shares Q3 2022	share	5.70%	11.19M	$49.54	$146.67	+196.05%	Bought +0.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.00% Portfolio value: 5.89M Avg. open price: $156.39 Current price: $200.59 P/L: +28.26% Sold -0.16% shares Q3 2022	share	3.00%	5.89M	$156.39	$200.59	+28.26%	Sold -0.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.77% Portfolio value: 5.43M Avg. open price: $126.89 Current price: $178.53 P/L: +40.69% Bought +0.37% shares Q3 2022	share	2.77%	5.43M	$126.89	$178.53	+40.69%	Bought +0.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.72% Portfolio value: 5.33M Avg. open price: $123.31 Current price: $249.24 P/L: +102.11% Sold -0.37% shares Q3 2022	share	2.72%	5.33M	$123.31	$249.24	+102.11%	Sold -0.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.34% Portfolio value: 4.59M Avg. open price: $88.84 Current price: $149.38 P/L: +68.15% Bought +0.44% shares Q3 2022	share	2.34%	4.59M	$88.84	$149.38	+68.15%	Bought +0.44% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 2.22% Portfolio value: 4.35M Avg. open price: $260.76 Current price: $548.3 P/L: +110.27% Bought +0.34% shares Q3 2022	share	2.22%	4.35M	$260.76	$548.3	+110.27%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.22% Portfolio value: 4.35M Avg. open price: $72.24 Current price: $163.92 P/L: +126.90% Sold -2.26% shares Q3 2022	share	2.22%	4.35M	$72.24	$163.92	+126.90%	Sold -2.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.02% Portfolio value: 3.96M Avg. open price: $90.76 Current price: $177.54 P/L: +95.61% Bought +2.23% shares Q3 2022	share	2.02%	3.96M	$90.76	$177.54	+95.61%	Bought +2.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.01% Portfolio value: 3.95M Avg. open price: $59.7 Current price: $107.41 P/L: +79.91% Bought +2.13% shares Q3 2022	share	2.01%	3.95M	$59.7	$107.41	+79.91%	Bought +2.13% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.62% Portfolio value: 3.17M Avg. open price: $74.85 Current price: $87.92 P/L: +17.45% Sold -2.37% shares Q3 2022	share	1.62%	3.17M	$74.85	$87.92	+17.45%	Sold -2.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 3.12M Avg. open price: $1,879.72 Current price: $91.36 P/L: -95.14% Bought +1.57% shares Q3 2022	share	1.59%	3.12M	$1,879.72	$91.36	-95.14%	Bought +1.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.58% Portfolio value: 3.10M Avg. open price: $99.89 Current price: $131.59 P/L: +31.74% Bought +3.74% shares Q3 2022	share	1.58%	3.10M	$99.89	$131.59	+31.74%	Bought +3.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.58% Portfolio value: 3.10M Avg. open price: $32.79 Current price: $50.56 P/L: +54.18% Bought +1.29% shares Q3 2022	share	1.58%	3.10M	$32.79	$50.56	+54.18%	Bought +1.29% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.52% Portfolio value: 2.98M Avg. open price: $104.18 Current price: $145.95 P/L: +40.10% Bought +0.11% shares Q3 2022	share	1.52%	2.98M	$104.18	$145.95	+40.10%	Bought +0.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.42% Portfolio value: 2.78M Avg. open price: $205.71 Current price: $321.44 P/L: +56.26% Bought +2.02% shares Q3 2022	share	1.42%	2.78M	$205.71	$321.44	+56.26%	Bought +2.02% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.40% Portfolio value: 2.75M Avg. open price: $39.13 Current price: $62.44 P/L: +59.55% Sold -6.28% shares Q3 2022	share	1.40%	2.75M	$39.13	$62.44	+59.55%	Sold -6.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.38% Portfolio value: 2.69M Avg. open price: $105.49 Current price: $144.11 P/L: +36.61% Sold -5.76% shares Q3 2022	share	1.38%	2.69M	$105.49	$144.11	+36.61%	Sold -5.76% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.32% Portfolio value: 2.59M Avg. open price: $86.3 Current price: $109.58 P/L: +26.97% Sold -1.17% shares Q3 2022	share	1.32%	2.59M	$86.3	$109.58	+26.97%	Sold -1.17% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 1.28% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q3 2022	share	1.28%	2.52M	N/A	N/A	N/A	Bought +1.62% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.27% Portfolio value: 2.48M Avg. open price: $96.06 Current price: $166.83 P/L: +73.66% Bought +2.97% shares Q3 2022	share	1.27%	2.48M	$96.06	$166.83	+73.66%	Bought +2.97% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.20% Portfolio value: 2.35M Avg. open price: $165.17 Current price: $228.47 P/L: +38.33% Sold -2.00% shares Q3 2022	share	1.20%	2.35M	$165.17	$228.47	+38.33%	Sold -2.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.10% Portfolio value: 2.16M Avg. open price: $201.31 Current price: $225.14 P/L: +11.84% Sold -1.07% shares Q3 2022	share	1.10%	2.16M	$201.31	$225.14	+11.84%	Sold -1.07% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 1.09% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.83% shares Q3 2022	share	1.09%	2.13M	N/A	N/A	N/A	Bought +2.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.08% Portfolio value: 2.11M Avg. open price: $56.83 Current price: $105.29 P/L: +85.28% Bought +0.69% shares Q3 2022	share	1.08%	2.11M	$56.83	$105.29	+85.28%	Bought +0.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.04% Portfolio value: 2.03M Avg. open price: $274.14 Current price: $486.62 P/L: +77.51% Bought +2.79% shares Q1 2022	share	1.04%	2.03M	$274.14	$486.62	+77.51%	Bought +2.79% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 1.02% Portfolio value: 1.99M Avg. open price: $123.27 Current price: $96.78 P/L: -21.49% Bought +1.63% shares Q3 2022	share	1.02%	1.99M	$123.27	$96.78	-21.49%	Bought +1.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 1.95M Avg. open price: $1,758.86 Current price: $100.42 P/L: -94.29% Bought +2.46% shares Q3 2022	share	1.00%	1.95M	$1,758.86	$100.42	-94.29%	Bought +2.46% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.98% Portfolio value: 1.92M Avg. open price: $94.03 Current price: $265.41 P/L: +182.26% Bought +0.12% shares Q3 2022	share	0.98%	1.92M	$94.03	$265.41	+182.26%	Bought +0.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.98% Portfolio value: 1.92M Avg. open price: $253.3 Current price: $402.1 P/L: +58.74% Sold -0.04% shares Q3 2022	share	0.98%	1.92M	$253.3	$402.1	+58.74%	Sold -0.04% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.95% Portfolio value: 1.86M Avg. open price: $120.83 Current price: $156.18 P/L: +29.25% Sold -4.76% shares Q3 2022	share	0.95%	1.86M	$120.83	$156.18	+29.25%	Sold -4.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.90% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	0.90%	1.77M	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.89% Portfolio value: 1.74M Avg. open price: $54.41 Current price: $79.72 P/L: +46.51% Bought +10.49% shares Q1 2022	share	0.89%	1.74M	$54.41	$79.72	+46.51%	Bought +10.49% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.86% Portfolio value: 1.69M Avg. open price: $154.06 Current price: $271.83 P/L: +76.45% Bought +2.81% shares Q3 2022	share	0.86%	1.69M	$154.06	$271.83	+76.45%	Bought +2.81% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.85% Portfolio value: 1.67M Avg. open price: $42.47 Current price: $65.27 P/L: +53.68% Sold -4.09% shares Q3 2022	share	0.85%	1.67M	$42.47	$65.27	+53.68%	Sold -4.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.80% Portfolio value: 1.57M Avg. open price: $45.47 Current price: $29.11 P/L: -35.99% Bought +5.35% shares Q3 2022	share	0.80%	1.57M	$45.47	$29.11	-35.99%	Bought +5.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.79% Portfolio value: 1.55M Avg. open price: $60.43 Current price: $66.93 P/L: +10.75% Sold -1.00% shares Q3 2022	share	0.79%	1.55M	$60.43	$66.93	+10.75%	Sold -1.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.79% Portfolio value: 1.55M Avg. open price: $61.17 Current price: $109.93 P/L: +79.72% Bought +0.50% shares Q3 2022	share	0.79%	1.55M	$61.17	$109.93	+79.72%	Bought +0.50% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.79% Portfolio value: 1.54M Avg. open price: $104.79 Current price: $140.43 P/L: +34.01% Sold -7.04% shares Q3 2022	share	0.79%	1.54M	$104.79	$140.43	+34.01%	Sold -7.04% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.75% Portfolio value: 1.46M Avg. open price: $44.96 Current price: $40.94 P/L: -8.94% Bought +16.84% shares Q3 2022	share	0.75%	1.46M	$44.96	$40.94	-8.94%	Bought +16.84% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 1.45M Avg. open price: $383.56 Current price: $400.38 P/L: +4.38% Bought +26.67% shares Q3 2022	share	0.74%	1.45M	$383.56	$400.38	+4.38%	Bought +26.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.74% Portfolio value: 1.44M Avg. open price: $53 Current price: $80.99 P/L: +52.82% Bought +0.23% shares Q3 2022	share	0.74%	1.44M	$53	$80.99	+52.82%	Bought +0.23% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.74% Portfolio value: 1.44M Avg. open price: $66.52 Current price: $71.24 P/L: +7.09% Sold -6.49% shares Q3 2022	share	0.74%	1.44M	$66.52	$71.24	+7.09%	Sold -6.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.72% Portfolio value: 1.42M Avg. open price: $42.57 Current price: $63.43 P/L: +48.99% Sold -3.01% shares Q3 2022	share	0.72%	1.42M	$42.57	$63.43	+48.99%	Sold -3.01% shares Q3 2022
BROWN FORMAN CORP CL A Portfolio share: 0.70% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.47% shares Q3 2019	share	0.70%	1.37M	N/A	N/A	N/A	Sold -2.47% shares Q3 2019
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.69% Portfolio value: 1.36M Avg. open price: $90.67 Current price: $91.05 P/L: +0.42% Sold -0.70% shares Q3 2022	share	0.69%	1.36M	$90.67	$91.05	+0.42%	Sold -0.70% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.67% Portfolio value: 1.31M Avg. open price: $115.69 Current price: $156.83 P/L: +35.57% Bought +4.12% shares Q3 2022	share	0.67%	1.31M	$115.69	$156.83	+35.57%	Bought +4.12% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.66% Portfolio value: 1.30M Avg. open price: $32.38 Current price: $46.57 P/L: +43.80% Sold -11.75% shares Q3 2022	share	0.66%	1.30M	$32.38	$46.57	+43.80%	Sold -11.75% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.65% Portfolio value: 1.28M Avg. open price: $25.53 Current price: $35.19 P/L: +37.83% Sold -4.86% shares Q3 2022	share	0.65%	1.28M	$25.53	$35.19	+37.83%	Sold -4.86% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 1.28M Avg. open price: $40.13 Current price: $39.13 P/L: -2.50% Bought +1.00% shares Q3 2022	share	0.65%	1.28M	$40.13	$39.13	-2.50%	Bought +1.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.63% Portfolio value: 1.23M Avg. open price: $28.82 Current price: $34.79 P/L: +20.69% Bought +9.19% shares Q3 2022	share	0.63%	1.23M	$28.82	$34.79	+20.69%	Bought +9.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.61% Portfolio value: 1.20M Avg. open price: $114.86 Current price: $233.81 P/L: +103.55% Sold -4.01% shares Q3 2022	share	0.61%	1.20M	$114.86	$233.81	+103.55%	Sold -4.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.61% Portfolio value: 1.19M Avg. open price: $27.4 Current price: $18.76 P/L: -31.53% Bought +7.67% shares Q3 2022	share	0.61%	1.19M	$27.4	$18.76	-31.53%	Bought +7.67% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.61% Portfolio value: 1.18M Avg. open price: $54.07 Current price: $100.89 P/L: +86.59% Sold -2.22% shares Q3 2022	share	0.61%	1.18M	$54.07	$100.89	+86.59%	Sold -2.22% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.59% Portfolio value: 1.16M Avg. open price: $71.26 Current price: $100.77 P/L: +41.41% Sold -10.84% shares Q3 2022	share	0.59%	1.16M	$71.26	$100.77	+41.41%	Sold -10.84% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.55% Portfolio value: 1.08M Avg. open price: $79.2 Current price: $98.87 P/L: +24.83% Bought +0.25% shares Q3 2022	share	0.55%	1.08M	$79.2	$98.87	+24.83%	Bought +0.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 1.06M Avg. open price: $112.72 Current price: $183.6 P/L: +62.88% Bought +0.76% shares Q3 2022	share	0.54%	1.06M	$112.72	$183.6	+62.88%	Bought +0.76% shares Q3 2022
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.54% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.47% shares Q3 2022	share	0.54%	1.05M	N/A	N/A	N/A	Sold -4.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 1.05M Avg. open price: $1,162.22 Current price: $100 P/L: -91.40% Bought +1.47% shares Q1 2022	share	0.54%	1.05M	$1,162.22	$100	-91.40%	Bought +1.47% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $44.45 Current price: $35.5 P/L: -20.14% Bought +7.42% shares Q3 2022	share	0.53%	1.04M	$44.45	$35.5	-20.14%	Bought +7.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: $275.88 Current price: $535.3 P/L: +94.03% Sold -3.87% shares Q3 2022	share	0.52%	1.02M	$275.88	$535.3	+94.03%	Sold -3.87% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 996K Avg. open price: $186.34 Current price: $136.02 P/L: -27.01% Bought +4.17% shares Q3 2022	share	0.51%	996K	$186.34	$136.02	-27.01%	Bought +4.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 984K Avg. open price: $175.04 Current price: $214.54 P/L: +22.57% Sold -2.17% shares Q3 2022	share	0.50%	984K	$175.04	$214.54	+22.57%	Sold -2.17% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.50% Portfolio value: 983K Avg. open price: $103.72 Current price: $97.86 P/L: -5.65% Bought +0.40% shares Q3 2022	share	0.50%	983K	$103.72	$97.86	-5.65%	Bought +0.40% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 975K Avg. open price: $48.72 Current price: $37.02 P/L: -24.02% Sold -2.60% shares Q3 2022	share	0.50%	975K	$48.72	$37.02	-24.02%	Sold -2.60% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.49% Portfolio value: 971K Avg. open price: $118.96 Current price: $108.97 P/L: -8.40% Sold -12.75% shares Q3 2022	share	0.49%	971K	$118.96	$108.97	-8.40%	Sold -12.75% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.49% Portfolio value: 965K Avg. open price: $108.8 Current price: $154.48 P/L: +41.99% Bought +0.72% shares Q3 2022	share	0.49%	965K	$108.8	$154.48	+41.99%	Bought +0.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 958K Avg. open price: $38.66 Current price: $49.43 P/L: +27.87% Bought +13.50% shares Q3 2022	share	0.49%	958K	$38.66	$49.43	+27.87%	Bought +13.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.48% Portfolio value: 946K Avg. open price: $66.93 Current price: $101.95 P/L: +52.33% Bought +0.86% shares Q3 2022	share	0.48%	946K	$66.93	$101.95	+52.33%	Bought +0.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.48% Portfolio value: 938K Avg. open price: $97.15 Current price: $151.53 P/L: +55.98% Bought +0.49% shares Q3 2022	share	0.48%	938K	$97.15	$151.53	+55.98%	Bought +0.49% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.47% Portfolio value: 928K Avg. open price: $60.04 Current price: $77.9 P/L: +29.76% Sold -3.61% shares Q3 2022	share	0.47%	928K	$60.04	$77.9	+29.76%	Sold -3.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 915K Avg. open price: $49.6 Current price: $85.3 P/L: +71.96% Bought +0.01% shares Q3 2022	share	0.47%	915K	$49.6	$85.3	+71.96%	Bought +0.01% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.46% Portfolio value: 900K Avg. open price: $192.01 Current price: $245.39 P/L: +27.80% Sold -2.95% shares Q2 2022	share	0.46%	900K	$192.01	$245.39	+27.80%	Sold -2.95% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.45% Portfolio value: 889K Avg. open price: $117.5 Current price: $147.31 P/L: +25.37% Bought +0.79% shares Q3 2022	share	0.45%	889K	$117.5	$147.31	+25.37%	Bought +0.79% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.45% Portfolio value: 877K Avg. open price: $29.63 Current price: $19.56 P/L: -33.98% Bought +27.26% shares Q3 2022	share	0.45%	877K	$29.63	$19.56	-33.98%	Bought +27.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 858K Avg. open price: $77.53 Current price: $103.74 P/L: +33.80% Bought +0.43% shares Q3 2022	share	0.44%	858K	$77.53	$103.74	+33.80%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.43% Portfolio value: 839K Avg. open price: $212.51 Current price: $372.19 P/L: +75.13% Bought +0.97% shares Q3 2022	share	0.43%	839K	$212.51	$372.19	+75.13%	Bought +0.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.43% Portfolio value: 839K Avg. open price: $173.95 Current price: $211.38 P/L: +21.52% Bought +4.87% shares Q2 2022	share	0.43%	839K	$173.95	$211.38	+21.52%	Bought +4.87% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.42% Portfolio value: 827K Avg. open price: $171.02 Current price: $124.34 P/L: -27.30% Bought +2.90% shares Q3 2022	share	0.42%	827K	$171.02	$124.34	-27.30%	Bought +2.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 808K Avg. open price: $174.92 Current price: $122.23 P/L: -30.12% Bought +7.05% shares Q3 2022	share	0.41%	808K	$174.92	$122.23	-30.12%	Bought +7.05% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.40% Portfolio value: 776K Avg. open price: $11.03 Current price: $13.51 P/L: +22.49% Bought +20.44% shares Q3 2022	share	0.40%	776K	$11.03	$13.51	+22.49%	Bought +20.44% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 771K Avg. open price: $48.06 Current price: $70.37 P/L: +46.41% Bought +0.02% shares Q3 2022	share	0.39%	771K	$48.06	$70.37	+46.41%	Bought +0.02% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.39% Portfolio value: 759K Avg. open price: $206.87 Current price: $255.61 P/L: +23.56% Bought +0.15% shares Q1 2020	share	0.39%	759K	$206.87	$255.61	+23.56%	Bought +0.15% shares Q1 2020
Diagnostics & Research Danaher Corporation Portfolio share: 0.38% Portfolio value: 746K Avg. open price: $264.9 Current price: $268.01 P/L: +1.18% Bought +3.21% shares Q3 2022	share	0.38%	746K	$264.9	$268.01	+1.18%	Bought +3.21% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.38% Portfolio value: 741K Avg. open price: $45.64 Current price: $67.12 P/L: +47.08% Bought +0.41% shares Q3 2022	share	0.38%	741K	$45.64	$67.12	+47.08%	Bought +0.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 735K Avg. open price: $146.01 Current price: $164.66 P/L: +12.77% Bought +19.41% shares Q3 2022	share	0.37%	735K	$146.01	$164.66	+12.77%	Bought +19.41% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 724K Avg. open price: $37.8 Current price: $71.25 P/L: +88.49% Bought +3.38% shares Q3 2022	share	0.37%	724K	$37.8	$71.25	+88.49%	Bought +3.38% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.37% Portfolio value: 717K Avg. open price: $65.59 Current price: $76.7 P/L: +16.93% Bought +0.09% shares Q3 2022	share	0.37%	717K	$65.59	$76.7	+16.93%	Bought +0.09% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.36% Portfolio value: 716K Avg. open price: $52.04 Current price: $51.56 P/L: -0.93% Sold -0.17% shares Q3 2022	share	0.36%	716K	$52.04	$51.56	-0.93%	Sold -0.17% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 700K Avg. open price: $44.4 Current price: $80.21 P/L: +80.62% Sold -0.24% shares Q1 2022	share	0.36%	700K	$44.4	$80.21	+80.62%	Sold -0.24% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 687K Avg. open price: $759.89 Current price: $182.96 P/L: -75.92% Bought +0.04% shares Q3 2022	share	0.35%	687K	$759.89	$182.96	-75.92%	Bought +0.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.34% Portfolio value: 661K Avg. open price: $60.34 Current price: $45.84 P/L: -24.04% Bought +12.90% shares Q3 2022	share	0.34%	661K	$60.34	$45.84	-24.04%	Bought +12.90% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.34% Portfolio value: 659K Avg. open price: $66.1 Current price: $88.31 P/L: +33.61% Bought +1.03% shares Q3 2022	share	0.34%	659K	$66.1	$88.31	+33.61%	Bought +1.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 652K Avg. open price: $61.75 Current price: $123.81 P/L: +100.51% Sold -0.72% shares Q3 2022	share	0.33%	652K	$61.75	$123.81	+100.51%	Sold -0.72% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.33% Portfolio value: 647K Avg. open price: $433.23 Current price: $316.34 P/L: -26.98% Bought +5.57% shares Q3 2022	share	0.33%	647K	$433.23	$316.34	-26.98%	Bought +5.57% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.32% Portfolio value: 634K Avg. open price: $324.36 Current price: $287.97 P/L: -11.22% Bought +9.15% shares Q3 2022	share	0.32%	634K	$324.36	$287.97	-11.22%	Bought +9.15% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.32% Portfolio value: 630K Avg. open price: $27.88 Current price: $25.11 P/L: -9.93% Sold -2.82% shares Q3 2022	share	0.32%	630K	$27.88	$25.11	-9.93%	Sold -2.82% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.32% Portfolio value: 625K Avg. open price: $223.23 Current price: $341.25 P/L: +52.87% Sold -1.28% shares Q3 2022	share	0.32%	625K	$223.23	$341.25	+52.87%	Sold -1.28% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.32% Portfolio value: 622K Avg. open price: $60.16 Current price: $106.3 P/L: +76.70% Bought +7.06% shares Q3 2022	share	0.32%	622K	$60.16	$106.3	+76.70%	Bought +7.06% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.32% Portfolio value: 621K Avg. open price: $136.3 Current price: $225.16 P/L: +65.20% Sold -10.42% shares Q4 2021	share	0.32%	621K	$136.3	$225.16	+65.20%	Sold -10.42% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 617K Avg. open price: $88.66 Current price: $103.48 P/L: +16.72% Bought +0.16% shares Q3 2022	share	0.31%	617K	$88.66	$103.48	+16.72%	Bought +0.16% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.31% Portfolio value: 600K Avg. open price: $33.37 Current price: $29.97 P/L: -10.19% Sold -3.09% shares Q3 2022	share	0.31%	600K	$33.37	$29.97	-10.19%	Sold -3.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 598K Avg. open price: $279.59 Current price: $355.74 P/L: +27.24% Bought +0.82% shares Q1 2022	share	0.30%	598K	$279.59	$355.74	+27.24%	Bought +0.82% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.30% Portfolio value: 587K Avg. open price: $90.46 Current price: $157.09 P/L: +73.66% Bought +0.02% shares Q1 2022	share	0.30%	587K	$90.46	$157.09	+73.66%	Bought +0.02% shares Q1 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.29% Portfolio value: 567K Avg. open price: $39.21 Current price: $66.88 P/L: +70.58% Sold -2.84% shares Q3 2022	share	0.29%	567K	$39.21	$66.88	+70.58%	Sold -2.84% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.29% Portfolio value: 567K Avg. open price: $33.25 Current price: $46.16 P/L: +38.83% Sold -7.17% shares Q2 2022	share	0.29%	567K	$33.25	$46.16	+38.83%	Sold -7.17% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.28% Portfolio value: 557K Avg. open price: $247.9 Current price: $254.83 P/L: +2.80% Bought +0.55% shares Q3 2022	share	0.28%	557K	$247.9	$254.83	+2.80%	Bought +0.55% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.27% Portfolio value: 521K Avg. open price: $89.05 Current price: $141.11 P/L: +58.47% Bought +0.81% shares Q1 2022	share	0.27%	521K	$89.05	$141.11	+58.47%	Bought +0.81% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.27% Portfolio value: 521K Avg. open price: $508.15 Current price: $704.1 P/L: +38.56% Sold -3.76% shares Q3 2022	share	0.27%	521K	$508.15	$704.1	+38.56%	Sold -3.76% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 515K Avg. open price: $219.22 Current price: $183.35 P/L: -16.36% Bought +0.06% shares Q3 2022	share	0.26%	515K	$219.22	$183.35	-16.36%	Bought +0.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.25% Portfolio value: 500K Avg. open price: $44.11 Current price: $47.59 P/L: +7.90% Sold -0.35% shares Q3 2022	share	0.25%	500K	$44.11	$47.59	+7.90%	Sold -0.35% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.25% Portfolio value: 499K Avg. open price: $122.3 Current price: $85.07 P/L: -30.45% Bought +2.78% shares Q2 2022	share	0.25%	499K	$122.3	$85.07	-30.45%	Bought +2.78% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 498K Avg. open price: $394.05 Current price: $556.63 P/L: +41.26% Bought +5.26% shares Q1 2022	share	0.25%	498K	$394.05	$556.63	+41.26%	Bought +5.26% shares Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.25% Portfolio value: 489K Avg. open price: $71.08 Current price: $73.91 P/L: +3.98% Bought +0.85% shares Q1 2022	share	0.25%	489K	$71.08	$73.91	+3.98%	Bought +0.85% shares Q1 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.24% Portfolio value: 470K Avg. open price: $66.28 Current price: $82.51 P/L: +24.48% Bought +0.03% shares Q3 2022	share	0.24%	470K	$66.28	$82.51	+24.48%	Bought +0.03% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.24% Portfolio value: 468K Avg. open price: $43.77 Current price: $33.62 P/L: -23.18% Sold -9.31% shares Q3 2022	share	0.24%	468K	$43.77	$33.62	-23.18%	Sold -9.31% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 458K Avg. open price: $239.91 Current price: $185.66 P/L: -22.61% Bought +3.05% shares Q3 2022	share	0.23%	458K	$239.91	$185.66	-22.61%	Bought +3.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 453K Avg. open price: $48.16 Current price: $44.23 P/L: -8.17% Bought +1.57% shares Q3 2022	share	0.23%	453K	$48.16	$44.23	-8.17%	Bought +1.57% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.22% Portfolio value: 432K Avg. open price: $131.86 Current price: $219.5 P/L: +66.47% Sold -2.09% shares Q2 2022	share	0.22%	432K	$131.86	$219.5	+66.47%	Sold -2.09% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.21% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022	share	0.21%	406K	N/A	N/A	N/A	Sold -50.00% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 402K Avg. open price: $108.57 Current price: $149.51 P/L: +37.70% Sold -0.60% shares Q3 2022	share	0.20%	402K	$108.57	$149.51	+37.70%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 399K Avg. open price: $69.31 Current price: $95.59 P/L: +37.92% Bought +0.37% shares Q3 2022	share	0.20%	399K	$69.31	$95.59	+37.92%	Bought +0.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 399K Avg. open price: $179.88 Current price: $216.31 P/L: +20.25% Bought +0.29% shares Q3 2022	share	0.20%	399K	$179.88	$216.31	+20.25%	Bought +0.29% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 397K Avg. open price: $22.62 Current price: $24.52 P/L: +8.41% Bought +4.38% shares Q3 2022	share	0.20%	397K	$22.62	$24.52	+8.41%	Bought +4.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 388K Avg. open price: $365.88 Current price: $541.29 P/L: +47.94% Bought +16.36% shares Q1 2022	share	0.20%	388K	$365.88	$541.29	+47.94%	Bought +16.36% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 387K Avg. open price: $74.66 Current price: $75.42 P/L: +1.02% Sold -13.21% shares Q3 2022	share	0.20%	387K	$74.66	$75.42	+1.02%	Sold -13.21% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.20% Portfolio value: 383K Avg. open price: $89.31 Current price: $103.18 P/L: +15.53% Bought +21.69% shares Q3 2021	share	0.20%	383K	$89.31	$103.18	+15.53%	Bought +21.69% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 377K Avg. open price: $51.61 Current price: $51.1 P/L: -0.99% Bought +74.33% shares Q3 2022	share	0.19%	377K	$51.61	$51.1	-0.99%	Bought +74.33% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.18% Portfolio value: 362K Avg. open price: $69.94 Current price: $77.33 P/L: +10.57% Bought +1.90% shares Q3 2022	share	0.18%	362K	$69.94	$77.33	+10.57%	Bought +1.90% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 357K Avg. open price: $272.99 Current price: $290.48 P/L: +6.41% Bought +1.67% shares Q2 2022	share	0.18%	357K	$272.99	$290.48	+6.41%	Bought +1.67% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.18% Portfolio value: 344K Avg. open price: $33.98 Current price: $31.63 P/L: -6.93% Sold -0.35% shares Q3 2022	share	0.18%	344K	$33.98	$31.63	-6.93%	Sold -0.35% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $66.68 Current price: $61.17 P/L: -8.26% Bought +22.33% shares Q3 2022	share	0.17%	326K	$66.68	$61.17	-8.26%	Bought +22.33% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $184.41 Current price: $245.76 P/L: +33.27% Bought +6.67% shares Q4 2021	share	0.17%	326K	$184.41	$245.76	+33.27%	Bought +6.67% shares Q4 2021
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.16% Portfolio value: 316K Avg. open price: $30.34 Current price: $25.94 P/L: -14.51% Bought +0.47% shares Q3 2022	share	0.16%	316K	$30.34	$25.94	-14.51%	Bought +0.47% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $123.88 Current price: $44.21 P/L: -64.31% Bought +0.88% shares Q3 2022	share	0.16%	315K	$123.88	$44.21	-64.31%	Bought +0.88% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 314K Avg. open price: $170.15 Current price: $315.98 P/L: +85.70% Sold -1.60% shares Q3 2021	share	0.16%	314K	$170.15	$315.98	+85.70%	Sold -1.60% shares Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 313K Avg. open price: $105.12 Current price: $182.64 P/L: +73.74% Bought +0.15% shares Q3 2022	share	0.16%	313K	$105.12	$182.64	+73.74%	Bought +0.15% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 305K Avg. open price: $661.32 Current price: $421.19 P/L: -36.31% Sold -1.06% shares Q2 2022	share	0.16%	305K	$661.32	$421.19	-36.31%	Sold -1.06% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 288K Avg. open price: $431.18 Current price: $848.28 P/L: +96.73% Bought +3.28% shares Q1 2022	share	0.15%	288K	$431.18	$848.28	+96.73%	Bought +3.28% shares Q1 2022
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Portfolio share: 0.15% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q3 2022	share	0.15%	288K	N/A	N/A	N/A	Bought +3.30% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 281K Avg. open price: $114.02 Current price: $105.04 P/L: -7.88% Bought +5.78% shares Q3 2022	share	0.14%	281K	$114.02	$105.04	-7.88%	Bought +5.78% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.14% Portfolio value: 274K Avg. open price: $67.46 Current price: $91.12 P/L: +35.08% Sold -11.29% shares Q3 2022	share	0.14%	274K	$67.46	$91.12	+35.08%	Sold -11.29% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 272K Avg. open price: $55.34 Current price: $85.2 P/L: +53.95% Sold -0.62% shares Q1 2022	share	0.14%	272K	$55.34	$85.2	+53.95%	Sold -0.62% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 263K Avg. open price: $256.39 Current price: $207.9 P/L: -18.91% Bought +1.89% shares Q1 2022	share	0.13%	263K	$256.39	$207.9	-18.91%	Bought +1.89% shares Q1 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.13% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.92% shares Q3 2022	share	0.13%	260K	N/A	N/A	N/A	Sold -22.92% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $44.13 Current price: $36.62 P/L: -17.03% Bought +25.79% shares Q3 2022	share	0.13%	249K	$44.13	$36.62	-17.03%	Bought +25.79% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $297.02 Current price: $370.94 P/L: +24.89% Bought +4.94% shares Q3 2022	share	0.13%	249K	$297.02	$370.94	+24.89%	Bought +4.94% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $35.2 Current price: $41.26 P/L: +17.22% Sold -50.90% shares Q1 2021	share	0.13%	248K	$35.2	$41.26	+17.22%	Sold -50.90% shares Q1 2021
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 242K Avg. open price: $49.64 Current price: $51.1 P/L: +2.94% Bought +0.02% shares Q2 2022	share	0.12%	242K	$49.64	$51.1	+2.94%	Bought +0.02% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 241K Avg. open price: $52.29 Current price: $57.67 P/L: +10.28% Bought +1.11% shares Q3 2022	share	0.12%	241K	$52.29	$57.67	+10.28%	Bought +1.11% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.12% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.67% shares Q3 2022	share	0.12%	241K	N/A	N/A	N/A	Sold -34.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.12% Portfolio value: 241K Avg. open price: N/A Current price: $220.31 P/L: N/A Sold -49.55% shares Q1 2022	share	0.12%	241K	N/A	$220.31	N/A	Sold -49.55% shares Q1 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 232K Avg. open price: $106.21 Current price: $134.5 P/L: +26.63% Sold -4.55% shares Q3 2021	share	0.12%	232K	$106.21	$134.5	+26.63%	Sold -4.55% shares Q3 2021
First Trust Materials AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $55.69 Current price: $64.3 P/L: +15.47% Sold -4.62% shares Q3 2022	share	0.12%	231K	$55.69	$64.3	+15.47%	Sold -4.62% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.11% Portfolio value: 223K Avg. open price: $134.78 Current price: $113.9 P/L: -15.49% Sold -3.47% shares Q3 2022	share	0.11%	223K	$134.78	$113.9	-15.49%	Sold -3.47% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 219K Avg. open price: $48.92 Current price: $44.39 P/L: -9.26% Bought +0.02% shares Q4 2021	share	0.11%	219K	$48.92	$44.39	-9.26%	Bought +0.02% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $13.42 Current price: $11.42 P/L: -14.90% Bought +33.52% shares Q3 2022	share	0.11%	216K	$13.42	$11.42	-14.90%	Bought +33.52% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $97.96 Current price: $107.86 P/L: +10.11% Bought +0.04% shares Q2 2022	share	0.11%	214K	$97.96	$107.86	+10.11%	Bought +0.04% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $43.56 Current price: $80.46 P/L: +84.71% Bought +0.10% shares Q2 2022	share	0.11%	212K	$43.56	$80.46	+84.71%	Bought +0.10% shares Q2 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.11% Portfolio value: 209K Avg. open price: N/A Current price: $115.81 P/L: N/A N/A Q3 2022	share	0.11%	209K	N/A	$115.81	N/A	N/A Q3 2022
UBS AG FI Enhanced Global High Yield ETN Portfolio share: 0.11% Portfolio value: 209K Avg. open price: N/A Current price: $221.7 P/L: N/A N/A Q4 2020	share	0.11%	209K	N/A	$221.7	N/A	N/A Q4 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $81.91 Current price: $248.38 P/L: +203.25% Bought +1.14% shares Q4 2020	share	0.10%	205K	$81.91	$248.38	+203.25%	Bought +1.14% shares Q4 2020
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $41.62 Current price: $39.24 P/L: -5.73% N/A Q3 2022	share	0.10%	202K	$41.62	$39.24	-5.73%	N/A Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.10% Portfolio value: 200K Avg. open price: $36.44 Current price: $39.12 P/L: +7.34% Bought +0.23% shares Q3 2022	share	0.10%	200K	$36.44	$39.12	+7.34%	Bought +0.23% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 195K Avg. open price: $16.24 Current price: $18.63 P/L: +14.74% Bought +0.13% shares Q3 2022	share	0.10%	195K	$16.24	$18.63	+14.74%	Bought +0.13% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.10% Portfolio value: 194K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q3 2022	share	0.10%	194K	N/A	$5.21	N/A	N/A Q3 2022
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.06% Portfolio value: 118K Avg. open price: N/A Current price: $11.67 P/L: N/A Sold -15.38% shares Q3 2022	share	0.06%	118K	N/A	$11.67	N/A	Sold -15.38% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: N/A Current price: $2.24 P/L: N/A N/A Q2 2022	share	0.04%	88K	N/A	$2.24	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $4.5 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$4.5	N/A	N/A Q3 2022
Restaurants Carrols Restaurant Group, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $3.66 Current price: $1.52 P/L: -58.61% Bought +10.86% shares Q4 2021	share	0.01%	18K	$3.66	$1.52	-58.61%	Bought +10.86% shares Q4 2021
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.66 Current price: $3.45 P/L: +421.97% Sold -1.16% shares Q3 2022	share	0.00%	4K	$0.66	$3.45	+421.97%	Sold -1.16% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.04	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.94 Current price: $104.6 P/L: +35.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.94	$104.6	+35.95%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.94	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.73 Current price: $130.44 P/L: -4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.73	$130.44	-4.60%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.6 Current price: $35.17 P/L: -6.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.6	$35.17	-6.48%	Sold -100.00% shares Q3 2022

Showing TOP 175 ATLAS BROWN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATLAS BROWN,INC.?

The biggest position of the ATLAS BROWN,INC. is Apple Inc. (AAPL) with 5.7% portfolio share worth of 11.2M US dollars.

Top 5 ATLAS BROWN's holdings represent 16.53% of the portfolio:

Apple Inc. (AAPL) – 5.7%
Vanguard Total Stock Market Index Fund (VTI) – 3%
Johnson & Johnson (JNJ) – 2.77%
Microsoft Corporation (MSFT) – 2.72%
The Procter & Gamble Company (PG) – 2.34%

Who is the portfolio manager of ATLAS BROWN,INC.?

The portfolio manager of the ATLAS BROWN,INC. is .

What is the total asset value of the ATLAS BROWN,INC. portfolio?

ATLAS BROWN,INC. total asset value (portfolio value) is 196.27M US dollars.

Who is ?

is the portfolio manager of the ATLAS BROWN,INC..

What is (ATLAS BROWN,INC.) fund performance?

ATLAS BROWN's quarterly performance is -28.80%, annualy -82.25%. In the past 3 years, the value of 's portfolio has decreased by -95%. In the past 5 years, the value of the portfolio has decreased by -24%.

What is the ATLAS BROWN,INC. CIK?

ATLAS BROWN's Central Index Key is 0001388168 .

ATLAS BROWN,INC. Holdings

ATLAS BROWN,INC. portfolio value:

ATLAS BROWN,INC. quarter portfolio value change:

ATLAS BROWN,INC. 1 year portfolio value change:

ATLAS BROWN,INC. 3 years portfolio value change:

ATLAS BROWN,INC. 5 years portfolio value change: