LEE FINANCIAL CO Holdings

LEE FINANCIAL CO is an investment fund managing more than 534.65M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and Schwab Fundamental U.S. Large Company Index ETF. In Q3 2022 the fund bought assets of total value of 8.6M US dollars and sold assets of total value of 16.58M US dollars.

$534.65M

portfolio value

-8.78%

quarter

-28.28%

1 year

-11.18%

3 years

-4.50%

5 years

LEE FINANCIAL CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	75615000	5551000
Q2 2017	28332000	6668000
Q3 2017	53122000	11897000
Q4 2017	39991000	5628000
Q1 2018	75261000	26045000
Q2 2018	45900000	15837000
Q3 2018	15093000	31507000
Q4 2018	33637000	62946000
Q1 2019	53309000	2341000
Q2 2019	14030000	1270000
Q3 2019	19446000	15821000
Q4 2019	29441000	12146000
Q1 2020	-37017000	119272000
Q2 2020	69961000	20163000
Q3 2020	15391000	28434000
Q4 2020	18056000	4741000
Q1 2021	42181000	11205000
Q2 2021	50620000	5107000
Q3 2021	23539000	10969000
Q4 2021	46449000	813000
Q1 2022	78366000	56301000
Q2 2022	35641000	39719000
Q3 2022	8595000	16579000

LEE FINANCIAL CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 10.52% Portfolio value: 56.22M Avg. open price: $321.03 Current price: $408.71 P/L: +27.31% Bought +1.62% shares Q3 2022	share	10.52%	56.22M	$321.03	$408.71	+27.31%	Bought +1.62% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 10.07% Portfolio value: 53.82M Avg. open price: $171.85 Current price: $257 P/L: +49.55% Bought +3.50% shares Q3 2022	share	10.07%	53.82M	$171.85	$257	+49.55%	Bought +3.50% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 6.79% Portfolio value: 36.33M Avg. open price: $54.09 Current price: $56.33 P/L: +4.14% Bought +1.36% shares Q3 2022	share	6.79%	36.33M	$54.09	$56.33	+4.14%	Bought +1.36% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 6.71% Portfolio value: 35.89M Avg. open price: $32.24 Current price: $30.31 P/L: -5.99% Sold -2.40% shares Q3 2022	share	6.71%	35.89M	$32.24	$30.31	-5.99%	Sold -2.40% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.84% Portfolio value: 25.87M Avg. open price: $84.28 Current price: $81.41 P/L: -3.41% Bought +5.66% shares Q3 2022	share	4.84%	25.87M	$84.28	$81.41	-3.41%	Bought +5.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.79% Portfolio value: 25.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	4.79%	25.61M	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 4.15% Portfolio value: 22.21M Avg. open price: $22.72 Current price: $27.77 P/L: +22.20% Bought +3.69% shares Q3 2022	share	4.15%	22.21M	$22.72	$27.77	+22.20%	Bought +3.69% shares Q3 2022
ISHARES TR Portfolio share: 3.45% Portfolio value: 18.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.78% shares Q3 2022	share	3.45%	18.43M	N/A	N/A	N/A	Sold -0.78% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.43% Portfolio value: 18.32M Avg. open price: $149.72 Current price: $167.26 P/L: +11.72% Sold -2.07% shares Q3 2022	share	3.43%	18.32M	$149.72	$167.26	+11.72%	Sold -2.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.22% Portfolio value: 17.23M Avg. open price: $43.93 Current price: $90.31 P/L: +105.57% Bought +2.91% shares Q3 2022	share	3.22%	17.23M	$43.93	$90.31	+105.57%	Bought +2.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.00% Portfolio value: 16.03M Avg. open price: $107.58 Current price: $147.81 P/L: +37.40% Bought +43.34% shares Q3 2022	share	3.00%	16.03M	$107.58	$147.81	+37.40%	Bought +43.34% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.95% Portfolio value: 15.77M Avg. open price: $88.26 Current price: $102.13 P/L: +15.72% Bought +8.15% shares Q3 2022	share	2.95%	15.77M	$88.26	$102.13	+15.72%	Bought +8.15% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.71% Portfolio value: 14.51M Avg. open price: $94.62 Current price: $98.11 P/L: +3.69% Bought +11.82% shares Q3 2022	share	2.71%	14.51M	$94.62	$98.11	+3.69%	Bought +11.82% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 2.31% Portfolio value: 12.36M Avg. open price: $84.57 Current price: $125.19 P/L: +48.03% Sold -0.46% shares Q3 2022	share	2.31%	12.36M	$84.57	$125.19	+48.03%	Sold -0.46% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.22% Portfolio value: 6.54M Avg. open price: $48.41 Current price: $69.92 P/L: +44.43% Sold -3.94% shares Q3 2022	share	1.22%	6.54M	$48.41	$69.92	+44.43%	Sold -3.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.10% Portfolio value: 5.89M Avg. open price: $157.56 Current price: $255.02 P/L: +61.86% Bought +0.77% shares Q3 2022	share	1.10%	5.89M	$157.56	$255.02	+61.86%	Bought +0.77% shares Q3 2022
ISHARES TR Portfolio share: 1.09% Portfolio value: 5.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.46% shares Q3 2022	share	1.09%	5.84M	N/A	N/A	N/A	Bought +2.46% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.98% Portfolio value: 5.24M Avg. open price: $60 Current price: $48.08 P/L: -19.87% Sold -1.08% shares Q3 2022	share	0.98%	5.24M	$60	$48.08	-19.87%	Sold -1.08% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.93% Portfolio value: 4.98M Avg. open price: $93.2 Current price: $89.73 P/L: -3.72% Bought +52.17% shares Q3 2022	share	0.93%	4.98M	$93.2	$89.73	-3.72%	Bought +52.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.89% Portfolio value: 4.77M Avg. open price: $334.18 Current price: $292.55 P/L: -12.46% Bought +15.68% shares Q3 2022	share	0.89%	4.77M	$334.18	$292.55	-12.46%	Bought +15.68% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.73% Portfolio value: 3.89M Avg. open price: $74.9 Current price: $63.37 P/L: -15.40% Sold -0.04% shares Q3 2022	share	0.73%	3.89M	$74.9	$63.37	-15.40%	Sold -0.04% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.62% Portfolio value: 3.29M Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -9.53% shares Q3 2021	share	0.62%	3.29M	N/A	$17.27	N/A	Sold -9.53% shares Q3 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.56% Portfolio value: 2.99M Avg. open price: $64.71 Current price: $57.76 P/L: -10.74% Bought +16.21% shares Q3 2022	share	0.56%	2.99M	$64.71	$57.76	-10.74%	Bought +16.21% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.50% Portfolio value: 2.67M Avg. open price: $70.82 Current price: $89.72 P/L: +26.69% Bought +6.63% shares Q3 2022	share	0.50%	2.67M	$70.82	$89.72	+26.69%	Bought +6.63% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.47% Portfolio value: 2.52M Avg. open price: $29.15 Current price: $33.85 P/L: +16.11% Bought +151.09% shares Q3 2022	share	0.47%	2.52M	$29.15	$33.85	+16.11%	Bought +151.09% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 2.45M Avg. open price: $45.17 Current price: $48.68 P/L: +7.77% Sold -7.92% shares Q3 2022	share	0.46%	2.45M	$45.17	$48.68	+7.77%	Sold -7.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 2.40M Avg. open price: $250.42 Current price: $536.16 P/L: +114.11% Bought +0.38% shares Q3 2022	share	0.45%	2.40M	$250.42	$536.16	+114.11%	Bought +0.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 2.26M Avg. open price: $314.19 Current price: $540.8 P/L: +72.12% Bought +3.66% shares Q3 2022	share	0.42%	2.26M	$314.19	$540.8	+72.12%	Bought +3.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.42% Portfolio value: 2.24M Avg. open price: $35.39 Current price: $85.2 P/L: +140.77% Bought +0.20% shares Q3 2022	share	0.42%	2.24M	$35.39	$85.2	+140.77%	Bought +0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.48% shares Q3 2022	share	0.42%	2.24M	N/A	N/A	N/A	Bought +12.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 2.22M Avg. open price: $65.08 Current price: $163.66 P/L: +151.47% Bought +1.95% shares Q3 2022	share	0.42%	2.22M	$65.08	$163.66	+151.47%	Bought +1.95% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.41% Portfolio value: 2.17M Avg. open price: $56.81 Current price: $44.41 P/L: -21.83% Bought +0.20% shares Q3 2022	share	0.41%	2.17M	$56.81	$44.41	-21.83%	Bought +0.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 2.10M Avg. open price: $204.87 Current price: $196.57 P/L: -4.05% Bought +0.41% shares Q3 2022	share	0.39%	2.10M	$204.87	$196.57	-4.05%	Bought +0.41% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.38% Portfolio value: 2.02M Avg. open price: $20.88 Current price: $34.03 P/L: +62.97% Bought +0.20% shares Q3 2022	share	0.38%	2.02M	$20.88	$34.03	+62.97%	Bought +0.20% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.37% Portfolio value: 1.99M Avg. open price: $36.01 Current price: $59.96 P/L: +66.52% Sold -1.87% shares Q3 2022	share	0.37%	1.99M	$36.01	$59.96	+66.52%	Sold -1.87% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.37% Portfolio value: 1.98M Avg. open price: $22.18 Current price: $24.95 P/L: +12.50% Sold -9.74% shares Q3 2022	share	0.37%	1.98M	$22.18	$24.95	+12.50%	Sold -9.74% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.34% Portfolio value: 1.82M Avg. open price: $10.27 Current price: $12.53 P/L: +21.96% Bought +13.65% shares Q1 2022	share	0.34%	1.82M	$10.27	$12.53	+21.96%	Bought +13.65% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.34% Portfolio value: 1.79M Avg. open price: $98.42 Current price: $99.29 P/L: +0.88% Sold -15.84% shares Q3 2022	share	0.34%	1.79M	$98.42	$99.29	+0.88%	Sold -15.84% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.33% Portfolio value: 1.77M Avg. open price: $79.98 Current price: $125.98 P/L: +57.52% Bought +0.41% shares Q3 2022	share	0.33%	1.77M	$79.98	$125.98	+57.52%	Bought +0.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 1.75M Avg. open price: $50.33 Current price: $109.86 P/L: +118.26% Sold -1.82% shares Q3 2022	share	0.33%	1.75M	$50.33	$109.86	+118.26%	Sold -1.82% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.32% Portfolio value: 1.73M Avg. open price: $26 Current price: $25.83 P/L: -0.65% Bought +16.60% shares Q3 2022	share	0.32%	1.73M	$26	$25.83	-0.65%	Bought +16.60% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.32% Portfolio value: 1.71M Avg. open price: $80.69 Current price: $108.44 P/L: +34.39% Bought +0.05% shares Q3 2022	share	0.32%	1.71M	$80.69	$108.44	+34.39%	Bought +0.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $78.16 Current price: $104.3 P/L: +33.45% Bought +0.71% shares Q3 2022	share	0.32%	1.70M	$78.16	$104.3	+33.45%	Bought +0.71% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.32% Portfolio value: 1.69M Avg. open price: $42 Current price: $79.98 P/L: +90.44% Bought +0.26% shares Q3 2022	share	0.32%	1.69M	$42	$79.98	+90.44%	Bought +0.26% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.31% Portfolio value: 1.67M Avg. open price: $122.65 Current price: $148.99 P/L: +21.48% Bought +0.18% shares Q3 2022	share	0.31%	1.67M	$122.65	$148.99	+21.48%	Bought +0.18% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.31% Portfolio value: 1.64M Avg. open price: $242.95 Current price: $337.35 P/L: +38.86% Bought +0.33% shares Q3 2022	share	0.31%	1.64M	$242.95	$337.35	+38.86%	Bought +0.33% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.31% Portfolio value: 1.63M Avg. open price: $61.27 Current price: $43.54 P/L: -28.94% Bought +22.96% shares Q3 2022	share	0.31%	1.63M	$61.27	$43.54	-28.94%	Bought +22.96% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.29% Portfolio value: 1.55M Avg. open price: $55.18 Current price: $66.43 P/L: +20.38% Bought +0.26% shares Q3 2022	share	0.29%	1.55M	$55.18	$66.43	+20.38%	Bought +0.26% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.29% Portfolio value: 1.54M Avg. open price: $76.77 Current price: $85.33 P/L: +11.16% Bought +0.17% shares Q3 2022	share	0.29%	1.54M	$76.77	$85.33	+11.16%	Bought +0.17% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.28% Portfolio value: 1.52M Avg. open price: $79.14 Current price: $59.35 P/L: -25.01% Bought 0.00% shares Q3 2022	share	0.28%	1.52M	$79.14	$59.35	-25.01%	Bought 0.00% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.27% Portfolio value: 1.45M Avg. open price: $160.16 Current price: $266.4 P/L: +66.33% Bought +0.21% shares Q3 2022	share	0.27%	1.45M	$160.16	$266.4	+66.33%	Bought +0.21% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 1.40M Avg. open price: $153.23 Current price: $177.66 P/L: +15.94% Bought +0.08% shares Q3 2022	share	0.26%	1.40M	$153.23	$177.66	+15.94%	Bought +0.08% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.26% Portfolio value: 1.38M Avg. open price: $206.88 Current price: $153.03 P/L: -26.03% Bought +0.14% shares Q3 2022	share	0.26%	1.38M	$206.88	$153.03	-26.03%	Bought +0.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 1.37M Avg. open price: $105.52 Current price: $219.37 P/L: +107.88% Bought +0.31% shares Q3 2022	share	0.26%	1.37M	$105.52	$219.37	+107.88%	Bought +0.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 1.35M Avg. open price: $31.34 Current price: $45.94 P/L: +46.61% Bought +1.51% shares Q3 2022	share	0.25%	1.35M	$31.34	$45.94	+46.61%	Bought +1.51% shares Q3 2022
iShares MSCI Europe Small-Cap ETF Portfolio share: 0.25% Portfolio value: 1.33M Avg. open price: $47.71 Current price: $51.4 P/L: +7.72% Sold -5.09% shares Q3 2022	share	0.25%	1.33M	$47.71	$51.4	+7.72%	Sold -5.09% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.25% Portfolio value: 1.33M Avg. open price: $118.64 Current price: $151.62 P/L: +27.80% Bought +17.56% shares Q3 2022	share	0.25%	1.33M	$118.64	$151.62	+27.80%	Bought +17.56% shares Q3 2022
ISHARES INC Portfolio share: 0.25% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.21% shares Q3 2022	share	0.25%	1.32M	N/A	N/A	N/A	Sold -11.21% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: $25.44 Current price: $25.22 P/L: -0.87% Bought +33.25% shares Q2 2020	share	0.24%	1.26M	$25.44	$25.22	-0.87%	Bought +33.25% shares Q2 2020
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.23% Portfolio value: 1.20M Avg. open price: $21.66 Current price: $33.24 P/L: +53.47% Sold -0.71% shares Q3 2022	share	0.23%	1.20M	$21.66	$33.24	+53.47%	Sold -0.71% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.22% Portfolio value: 1.19M Avg. open price: $76.18 Current price: $70.12 P/L: -7.95% Sold -0.72% shares Q2 2022	share	0.22%	1.19M	$76.18	$70.12	-7.95%	Sold -0.72% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: $40.23 Current price: $47.63 P/L: +18.39% Bought +0.22% shares Q3 2022	share	0.21%	1.14M	$40.23	$47.63	+18.39%	Bought +0.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: $39.29 Current price: $49.7 P/L: +26.51% Bought +7.46% shares Q3 2022	share	0.21%	1.14M	$39.29	$49.7	+26.51%	Bought +7.46% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $19.73 Current price: $24.85 P/L: +25.98% Sold -1.95% shares Q3 2022	share	0.20%	1.04M	$19.73	$24.85	+25.98%	Sold -1.95% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $26.45 Current price: $24.49 P/L: -7.41% Bought +53.64% shares Q1 2022	share	0.19%	1.00M	$26.45	$24.49	-7.41%	Bought +53.64% shares Q1 2022
Conglomerates Compass Diversified Portfolio share: 0.19% Portfolio value: 991K Avg. open price: $27.96 Current price: $19.15 P/L: -31.51% Bought +25.95% shares Q2 2022	share	0.19%	991K	$27.96	$19.15	-31.51%	Bought +25.95% shares Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.18% Portfolio value: 964K Avg. open price: $45.47 Current price: $46.73 P/L: +2.78% Sold -0.16% shares Q3 2022	share	0.18%	964K	$45.47	$46.73	+2.78%	Sold -0.16% shares Q3 2022
Oil & Gas Midstream Martin Midstream Partners L.P. Portfolio share: 0.17% Portfolio value: 923K Avg. open price: $3.78 Current price: $3.28 P/L: -13.12% Sold -0.18% shares Q3 2020	share	0.17%	923K	$3.78	$3.28	-13.12%	Sold -0.18% shares Q3 2020
VanEck Oil Services ETF Portfolio share: 0.16% Portfolio value: 845K Avg. open price: $232.6 Current price: $308.27 P/L: +32.53% Bought +100.00% shares Q3 2022	share	0.16%	845K	$232.6	$308.27	+32.53%	Bought +100.00% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.16% Portfolio value: 844K Avg. open price: $17.69 Current price: $42.84 P/L: +142.13% Bought +85.84% shares Q2 2018	share	0.16%	844K	$17.69	$42.84	+142.13%	Bought +85.84% shares Q2 2018
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 770K Avg. open price: $1,948.68 Current price: $94.13 P/L: -95.17% Sold -2.73% shares Q3 2022	share	0.14%	770K	$1,948.68	$94.13	-95.17%	Sold -2.73% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.14% Portfolio value: 733K Avg. open price: $42.64 Current price: $35.31 P/L: -17.20% Sold -0.59% shares Q2 2022	share	0.14%	733K	$42.64	$35.31	-17.20%	Sold -0.59% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.14% Portfolio value: 728K Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.41% shares Q3 2022	share	0.14%	728K	N/A	N/A	N/A	Bought +107.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 706K Avg. open price: $178.31 Current price: $360.06 P/L: +101.93% Bought +0.24% shares Q3 2022	share	0.13%	706K	$178.31	$360.06	+101.93%	Bought +0.24% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.13% Portfolio value: 695K Avg. open price: $9.65 Current price: $29.85 P/L: +209.27% Bought +98.65% shares Q1 2021	share	0.13%	695K	$9.65	$29.85	+209.27%	Bought +98.65% shares Q1 2021
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 688K Avg. open price: $27.82 Current price: $24.65 P/L: -11.39% Bought +604.88% shares Q2 2021	share	0.13%	688K	$27.82	$24.65	-11.39%	Bought +604.88% shares Q2 2021
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.13% Portfolio value: 688K Avg. open price: $4.58 Current price: $12.74 P/L: +178.22% Bought +7.20% shares Q1 2022	share	0.13%	688K	$4.58	$12.74	+178.22%	Bought +7.20% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 675K Avg. open price: $31.36 Current price: $48.67 P/L: +55.18% Sold -0.08% shares Q3 2022	share	0.13%	675K	$31.36	$48.67	+55.18%	Sold -0.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 665K Avg. open price: $429.48 Current price: $374 P/L: -12.92% Sold -10.95% shares Q3 2022	share	0.12%	665K	$429.48	$374	-12.92%	Sold -10.95% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 656K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q2 2018	share	0.12%	656K	N/A	$24.47	N/A	N/A Q2 2018
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 649K Avg. open price: $157.04 Current price: $148.94 P/L: -5.16% Sold -23.54% shares Q3 2022	share	0.12%	649K	$157.04	$148.94	-5.16%	Sold -23.54% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 644K Avg. open price: N/A Current price: $23.56 P/L: N/A N/A Q2 2018	share	0.12%	644K	N/A	$23.56	N/A	N/A Q2 2018
Oil & Gas Midstream Global Partners LP Portfolio share: 0.12% Portfolio value: 639K Avg. open price: $15.58 Current price: $31.47 P/L: +102.01% Bought +3125.00% shares Q1 2020	share	0.12%	639K	$15.58	$31.47	+102.01%	Bought +3125.00% shares Q1 2020
REIT—Residential UMH Properties, Inc. Portfolio share: 0.12% Portfolio value: 616K Avg. open price: $24.59 Current price: $17.55 P/L: -28.64% Bought +51.03% shares Q2 2022	share	0.12%	616K	$24.59	$17.55	-28.64%	Bought +51.03% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 609K Avg. open price: $104.01 Current price: $153.22 P/L: +47.31% Bought +0.47% shares Q3 2022	share	0.11%	609K	$104.01	$153.22	+47.31%	Bought +0.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 606K Avg. open price: $204.71 Current price: $327.99 P/L: +60.22% Bought +12.85% shares Q3 2022	share	0.11%	606K	$204.71	$327.99	+60.22%	Bought +12.85% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.11% Portfolio value: 590K Avg. open price: $38.82 Current price: $67.2 P/L: +73.12% Sold -1.87% shares Q3 2022	share	0.11%	590K	$38.82	$67.2	+73.12%	Sold -1.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 561K Avg. open price: $2,225.07 Current price: $100.83 P/L: -95.47% Sold -1.68% shares Q3 2022	share	0.10%	561K	$2,225.07	$100.83	-95.47%	Sold -1.68% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.10% Portfolio value: 521K Avg. open price: $171.31 Current price: $146.08 P/L: -14.73% Bought +61.03% shares Q1 2022	share	0.10%	521K	$171.31	$146.08	-14.73%	Bought +61.03% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 512K Avg. open price: $112.22 Current price: $135.16 P/L: +20.45% Bought +14.55% shares Q3 2022	share	0.10%	512K	$112.22	$135.16	+20.45%	Bought +14.55% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.09% Portfolio value: 503K Avg. open price: N/A Current price: $31.85 P/L: N/A Sold -1.82% shares Q2 2017	share	0.09%	503K	N/A	$31.85	N/A	Sold -1.82% shares Q2 2017
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.09% Portfolio value: 479K Avg. open price: $79.09 Current price: $92.5 P/L: +16.96% Sold -4.29% shares Q2 2022	share	0.09%	479K	$79.09	$92.5	+16.96%	Sold -4.29% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $337.8 Current price: $494.53 P/L: +46.40% Bought +79.42% shares Q3 2022	share	0.09%	469K	$337.8	$494.53	+46.40%	Bought +79.42% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.09% Portfolio value: 457K Avg. open price: N/A Current price: $45.75 P/L: N/A N/A Q4 2018	share	0.09%	457K	N/A	$45.75	N/A	N/A Q4 2018
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $139.68 Current price: $178.88 P/L: +28.07% Bought +8.26% shares Q3 2022	share	0.08%	451K	$139.68	$178.88	+28.07%	Bought +8.26% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 415K Avg. open price: $59.26 Current price: $83.35 P/L: +40.65% Bought +0.04% shares Q3 2022	share	0.08%	415K	$59.26	$83.35	+40.65%	Bought +0.04% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.08% Portfolio value: 414K Avg. open price: $99.53 Current price: $88.3 P/L: -11.28% Bought +0.05% shares Q3 2022	share	0.08%	414K	$99.53	$88.3	-11.28%	Bought +0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.08%	406K	N/A	N/A	N/A	N/A Q4 2016
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $152.66 Current price: $146.32 P/L: -4.16% Bought +110.44% shares Q2 2022	share	0.07%	398K	$152.66	$146.32	-4.16%	Bought +110.44% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $97.82 Current price: $181.03 P/L: +85.06% Bought +7.76% shares Q3 2022	share	0.07%	393K	$97.82	$181.03	+85.06%	Bought +7.76% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.07% Portfolio value: 389K Avg. open price: $12.52 Current price: $10.01 P/L: -20.05% Sold -2.11% shares Q3 2022	share	0.07%	389K	$12.52	$10.01	-20.05%	Sold -2.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $160.43 Current price: $217.66 P/L: +35.68% Bought +30.66% shares Q3 2022	share	0.07%	378K	$160.43	$217.66	+35.68%	Bought +30.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $148.23 Current price: $232.34 P/L: +56.74% Sold -30.98% shares Q2 2022	share	0.07%	375K	$148.23	$232.34	+56.74%	Sold -30.98% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $48.43 Current price: $50.61 P/L: +4.51% Sold -41.70% shares Q3 2021	share	0.07%	371K	$48.43	$50.61	+4.51%	Sold -41.70% shares Q3 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $156.55 Current price: $107.09 P/L: -31.59% Sold -44.41% shares Q3 2022	share	0.07%	370K	$156.55	$107.09	-31.59%	Sold -44.41% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.07% Portfolio value: 369K Avg. open price: $25.46 Current price: $33.06 P/L: +29.87% Sold -0.57% shares Q2 2022	share	0.07%	369K	$25.46	$33.06	+29.87%	Sold -0.57% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $217.72 Current price: $261.05 P/L: +19.90% Sold -0.06% shares Q3 2022	share	0.07%	368K	$217.72	$261.05	+19.90%	Sold -0.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 367K Avg. open price: $126.26 Current price: $203.99 P/L: +61.56% Bought +3.23% shares Q3 2022	share	0.07%	367K	$126.26	$203.99	+61.56%	Bought +3.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $48.52 Current price: $64.35 P/L: +32.62% Bought +9.07% shares Q3 2022	share	0.07%	364K	$48.52	$64.35	+32.62%	Bought +9.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $1,838.14 Current price: $100.44 P/L: -94.54% Bought +14.67% shares Q3 2022	share	0.07%	362K	$1,838.14	$100.44	-94.54%	Bought +14.67% shares Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $14.19 Current price: $19.88 P/L: +40.11% Bought +260.00% shares Q1 2020	share	0.06%	336K	$14.19	$19.88	+40.11%	Bought +260.00% shares Q1 2020
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $78.68 Current price: $73.5 P/L: -6.59% Bought +134.25% shares Q3 2022	share	0.06%	334K	$78.68	$73.5	-6.59%	Bought +134.25% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $62.63 Current price: $122.18 P/L: +95.07% Bought +0.31% shares Q3 2022	share	0.06%	332K	$62.63	$122.18	+95.07%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $111.44 Current price: $374.76 P/L: +236.28% Bought +0.59% shares Q3 2022	share	0.06%	329K	$111.44	$374.76	+236.28%	Bought +0.59% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 317K Avg. open price: N/A Current price: $22.63 P/L: N/A N/A Q1 2022	share	0.06%	317K	N/A	$22.63	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $77.24 Current price: $108.09 P/L: +39.94% Sold -0.12% shares Q3 2022	share	0.06%	314K	$77.24	$108.09	+39.94%	Sold -0.12% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $55.37 Current price: $39.75 P/L: -28.21% Sold -0.39% shares Q3 2022	share	0.06%	310K	$55.37	$39.75	-28.21%	Sold -0.39% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $72.59 Current price: $182.35 P/L: +151.20% Bought +0.15% shares Q3 2022	share	0.06%	309K	$72.59	$182.35	+151.20%	Bought +0.15% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $268.26 Current price: $182.87 P/L: -31.83% Bought +14.95% shares Q3 2022	share	0.06%	303K	$268.26	$182.87	-31.83%	Bought +14.95% shares Q3 2022
iShares Europe ETF Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $41.55 Current price: $46.89 P/L: +12.86% Bought +66.18% shares Q2 2022	share	0.06%	303K	$41.55	$46.89	+12.86%	Bought +66.18% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $45.06 Current price: $52.48 P/L: +16.47% Bought +31.34% shares Q1 2022	share	0.06%	302K	$45.06	$52.48	+16.47%	Bought +31.34% shares Q1 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.06% Portfolio value: 301K Avg. open price: $33.42 Current price: $41.11 P/L: +23.00% Bought +100.00% shares Q1 2017	share	0.06%	301K	$33.42	$41.11	+23.00%	Bought +100.00% shares Q1 2017
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $46.7 Current price: $46.74 P/L: +0.09% Sold -8.44% shares Q3 2022	share	0.05%	278K	$46.7	$46.74	+0.09%	Sold -8.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $209.93 Current price: $273.4 P/L: +30.24% Bought +1.01% shares Q3 2022	share	0.05%	277K	$209.93	$273.4	+30.24%	Bought +1.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $96.24 Current price: $150.61 P/L: +56.49% Bought +12.26% shares Q3 2022	share	0.05%	276K	$96.24	$150.61	+56.49%	Bought +12.26% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $15.53 Current price: $13.86 P/L: -10.74% Sold -4.48% shares Q3 2022	share	0.05%	269K	$15.53	$13.86	-10.74%	Sold -4.48% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.05% Portfolio value: 264K Avg. open price: N/A Current price: $25.91 P/L: N/A N/A Q2 2018	share	0.05%	264K	N/A	$25.91	N/A	N/A Q2 2018
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $8.75 Current price: $13.27 P/L: +51.70% Bought +7.21% shares Q4 2021	share	0.05%	254K	$8.75	$13.27	+51.70%	Bought +7.21% shares Q4 2021
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $38.69 Current price: $41.6 P/L: +7.53% Bought +3.95% shares Q3 2022	share	0.05%	249K	$38.69	$41.6	+7.53%	Bought +3.95% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $12.87 Current price: $18.41 P/L: +43.01% Bought +2.00% shares Q2 2022	share	0.04%	239K	$12.87	$18.41	+43.01%	Bought +2.00% shares Q2 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Bought +618.96% shares Q2 2022	share	0.04%	232K	N/A	N/A	N/A	Bought +618.96% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $37.78 Current price: $50.91 P/L: +34.77% Bought +30.17% shares Q3 2022	share	0.04%	232K	$37.78	$50.91	+34.77%	Bought +30.17% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: N/A Current price: $13.64 P/L: N/A N/A Q1 2021	share	0.04%	229K	N/A	$13.64	N/A	N/A Q1 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $59.06 Current price: $174.72 P/L: +195.83% Sold -8.86% shares Q3 2022	share	0.04%	224K	$59.06	$174.72	+195.83%	Sold -8.86% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $41.3 Current price: $43.22 P/L: +4.64% Sold -0.61% shares Q2 2022	share	0.04%	223K	$41.3	$43.22	+4.64%	Sold -0.61% shares Q2 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $47.99 Current price: $50.57 P/L: +5.38% Bought +4.38% shares Q3 2022	share	0.04%	219K	$47.99	$50.57	+5.38%	Bought +4.38% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $14.71 Current price: $10.3 P/L: -30.00% Sold -5.25% shares Q3 2022	share	0.04%	217K	$14.71	$10.3	-30.00%	Sold -5.25% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $27.4 Current price: $14.38 P/L: -47.52% Bought +1461.62% shares Q2 2022	share	0.04%	212K	$27.4	$14.38	-47.52%	Bought +1461.62% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $54.33 Current price: $118.23 P/L: +117.61% Bought +0.24% shares Q3 2022	share	0.04%	210K	$54.33	$118.23	+117.61%	Bought +0.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $140.34 Current price: $99.43 P/L: -29.15% Bought +36.35% shares Q3 2022	share	0.04%	209K	$140.34	$99.43	-29.15%	Bought +36.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $131.36 Current price: $168.76 P/L: +28.48% Bought +14.79% shares Q3 2022	share	0.04%	206K	$131.36	$168.76	+28.48%	Bought +14.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $14.37 Current price: $19 P/L: +32.24% Bought +0.22% shares Q3 2022	share	0.04%	205K	$14.37	$19	+32.24%	Bought +0.22% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q2 2022	share	0.04%	204K	N/A	$35.69	N/A	N/A Q2 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $15.92 Current price: $12.24 P/L: -23.13% Bought +10.22% shares Q3 2022	share	0.04%	203K	$15.92	$12.24	-23.13%	Bought +10.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 199K Avg. open price: $349.21 Current price: $496.23 P/L: +42.10% Bought +1.77% shares Q3 2022	share	0.04%	199K	$349.21	$496.23	+42.10%	Bought +1.77% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $34.65 Current price: $75.19 P/L: +117.02% Bought +1.10% shares Q3 2022	share	0.04%	194K	$34.65	$75.19	+117.02%	Bought +1.10% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $57.75 Current price: $83.04 P/L: +43.79% Bought +8.00% shares Q2 2022	share	0.04%	192K	$57.75	$83.04	+43.79%	Bought +8.00% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $120.3 Current price: $148.67 P/L: +23.58% Sold -0.19% shares Q3 2022	share	0.04%	190K	$120.3	$148.67	+23.58%	Sold -0.19% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $21.78 Current price: $34.96 P/L: +60.50% Bought +0.21% shares Q3 2022	share	0.04%	189K	$21.78	$34.96	+60.50%	Bought +0.21% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $22.82 Current price: $33.82 P/L: +48.23% Sold -7.97% shares Q4 2020	share	0.03%	185K	$22.82	$33.82	+48.23%	Sold -7.97% shares Q4 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.30% shares Q3 2022	share	0.03%	182K	$222.36	$123.49	-44.46%	Sold -0.30% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -32.45% shares Q2 2022	share	0.03%	182K	N/A	$2,600.61	N/A	Sold -32.45% shares Q2 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $3.11 Current price: $10.27 P/L: +230.71% Sold -37.96% shares Q1 2021	share	0.03%	179K	$3.11	$10.27	+230.71%	Sold -37.96% shares Q1 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $76.79 Current price: $75.66 P/L: -1.47% Bought +6121.05% shares Q3 2022	share	0.03%	177K	$76.79	$75.66	-1.47%	Bought +6121.05% shares Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $19.97 Current price: $21.29 P/L: +6.60% Bought +29.81% shares Q3 2022	share	0.03%	166K	$19.97	$21.29	+6.60%	Bought +29.81% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $19.45 P/L: N/A N/A Q4 2016	share	0.03%	164K	N/A	$19.45	N/A	N/A Q4 2016
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $21.85 Current price: $39.5 P/L: +80.79% Bought +6.57% shares Q4 2021	share	0.03%	160K	$21.85	$39.5	+80.79%	Bought +6.57% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $274.65 Current price: $181.41 P/L: -33.95% Sold -0.10% shares Q3 2022	share	0.03%	156K	$274.65	$181.41	-33.95%	Sold -0.10% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 154K Avg. open price: $34.84 Current price: $32.28 P/L: -7.35% Bought +20.65% shares Q3 2022	share	0.03%	154K	$34.84	$32.28	-7.35%	Bought +20.65% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 153K Avg. open price: $40.16 Current price: $41.66 P/L: +3.72% Sold -53.87% shares Q2 2022	share	0.03%	153K	$40.16	$41.66	+3.72%	Sold -53.87% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 153K Avg. open price: $127.09 Current price: $239.03 P/L: +88.09% Sold -62.90% shares Q3 2022	share	0.03%	153K	$127.09	$239.03	+88.09%	Sold -62.90% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $640.23 Current price: $1,604.88 P/L: +150.67% Bought +1.00% shares Q2 2021	share	0.03%	152K	$640.23	$1,604.88	+150.67%	Bought +1.00% shares Q2 2021
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $50.44 Current price: $53.83 P/L: +6.71% Sold -9.33% shares Q3 2022	share	0.03%	150K	$50.44	$53.83	+6.71%	Sold -9.33% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $395.57 Current price: $545.6 P/L: +37.93% Sold -2.29% shares Q3 2022	share	0.03%	140K	$395.57	$545.6	+37.93%	Sold -2.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $60.6 Current price: $110.04 P/L: +81.58% Sold -22.30% shares Q3 2022	share	0.03%	139K	$60.6	$110.04	+81.58%	Sold -22.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $58.89 Current price: $81.13 P/L: +37.77% Sold -0.36% shares Q3 2022	share	0.03%	138K	$58.89	$81.13	+37.77%	Sold -0.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $48.74 Current price: $38.18 P/L: -21.67% Bought +28.78% shares Q3 2022	share	0.03%	136K	$48.74	$38.18	-21.67%	Bought +28.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $149.75 Current price: $189.39 P/L: +26.47% Bought +0.49% shares Q3 2022	share	0.03%	134K	$149.75	$189.39	+26.47%	Bought +0.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $274.09 Current price: $406.91 P/L: +48.46% Sold -6.23% shares Q3 2022	share	0.03%	134K	$274.09	$406.91	+48.46%	Sold -6.23% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $42.37 Current price: $37.08 P/L: -12.49% Bought +8.01% shares Q2 2022	share	0.02%	131K	$42.37	$37.08	-12.49%	Bought +8.01% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $50.34 Current price: $86.52 P/L: +71.87% Sold -0.12% shares Q3 2022	share	0.02%	131K	$50.34	$86.52	+71.87%	Sold -0.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $27.28 Current price: $19.02 P/L: -30.28% Bought +72.34% shares Q3 2022	share	0.02%	125K	$27.28	$19.02	-30.28%	Bought +72.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $189.74 Current price: $194.86 P/L: +2.70% Bought +2.33% shares Q3 2022	share	0.02%	117K	$189.74	$194.86	+2.70%	Bought +2.33% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: $7.12 P/L: N/A Sold -4.72% shares Q3 2022	share	0.02%	117K	N/A	$7.12	N/A	Sold -4.72% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $3.84 P/L: N/A N/A Q4 2016	share	0.02%	115K	N/A	$3.84	N/A	N/A Q4 2016
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $123.83 Current price: $185.69 P/L: +49.95% Bought +5.68% shares Q3 2022	share	0.02%	115K	$123.83	$185.69	+49.95%	Bought +5.68% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $62.78 Current price: $76.91 P/L: +22.51% Bought +140.15% shares Q3 2022	share	0.02%	115K	$62.78	$76.91	+22.51%	Bought +140.15% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $38.6 Current price: $68.21 P/L: +76.71% Sold -0.16% shares Q3 2022	share	0.02%	114K	$38.6	$68.21	+76.71%	Sold -0.16% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $94.11 Current price: $85.16 P/L: -9.51% Sold -0.37% shares Q3 2022	share	0.02%	114K	$94.11	$85.16	-9.51%	Sold -0.37% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.98% shares Q2 2022	share	0.02%	113K	N/A	N/A	N/A	Sold -53.98% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $33.79 Current price: $20.34 P/L: -39.81% Bought +76.45% shares Q3 2022	share	0.02%	108K	$33.79	$20.34	-39.81%	Bought +76.45% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $134.47 Current price: $168.63 P/L: +25.40% Bought +1027.54% shares Q3 2022	share	0.02%	108K	$134.47	$168.63	+25.40%	Bought +1027.54% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $54.44 Current price: $82.46 P/L: +51.47% Sold -0.20% shares Q3 2022	share	0.02%	105K	$54.44	$82.46	+51.47%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $166.35 Current price: $285.51 P/L: +71.63% Bought +0.43% shares Q3 2022	share	0.02%	105K	$166.35	$285.51	+71.63%	Bought +0.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $27.53 Current price: $36.08 P/L: +31.05% Bought +246.11% shares Q3 2022	share	0.02%	103K	$27.53	$36.08	+31.05%	Bought +246.11% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $60.25 Current price: $66.02 P/L: +9.57% Sold -2.02% shares Q3 2022	share	0.02%	103K	$60.25	$66.02	+9.57%	Sold -2.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $83.79 Current price: $101.01 P/L: +20.55% Sold -15.43% shares Q3 2022	share	0.02%	103K	$83.79	$101.01	+20.55%	Sold -15.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $41.03 Current price: $29.41 P/L: -28.32% Bought +13.83% shares Q3 2022	share	0.02%	100K	$41.03	$29.41	-28.32%	Bought +13.83% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $89.21 P/L: N/A N/A Q1 2021	share	0.02%	99K	N/A	$89.21	N/A	N/A Q1 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $51.25 Current price: $53.83 P/L: +5.04% Sold -13.89% shares Q3 2022	share	0.02%	99K	$51.25	$53.83	+5.04%	Sold -13.89% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $25.39 Current price: $23.89 P/L: -5.90% Bought +24.85% shares Q2 2022	share	0.02%	99K	$25.39	$23.89	-5.90%	Bought +24.85% shares Q2 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $16.31 Current price: $18.57 P/L: +13.83% Bought +2.74% shares Q3 2022	share	0.02%	98K	$16.31	$18.57	+13.83%	Bought +2.74% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $54.06 Current price: $106.71 P/L: +97.40% Bought +0.61% shares Q3 2022	share	0.02%	95K	$54.06	$106.71	+97.40%	Bought +0.61% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $221.24 Current price: $243.11 P/L: +9.89% Bought +157.87% shares Q3 2022	share	0.02%	93K	$221.24	$243.11	+9.89%	Bought +157.87% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $26.12 Current price: $32.05 P/L: +22.69% Bought +7.78% shares Q3 2022	share	0.02%	91K	$26.12	$32.05	+22.69%	Bought +7.78% shares Q3 2022
ISHARES INC Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q2 2020	share	0.02%	91K	N/A	N/A	N/A	Sold -0.04% shares Q2 2020
Banks—Regional United Community Banks, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q1 2022	share	0.02%	91K	N/A	$38.53	N/A	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $156.11 Current price: $219.08 P/L: +40.34% Bought +171.64% shares Q3 2022	share	0.02%	91K	$156.11	$219.08	+40.34%	Bought +171.64% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $9.6 Current price: $15.32 P/L: +59.55% Bought +2.31% shares Q3 2021	share	0.02%	90K	$9.6	$15.32	+59.55%	Bought +2.31% shares Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $146.93 Current price: $216.85 P/L: +47.59% Bought +5.63% shares Q3 2022	share	0.02%	88K	$146.93	$216.85	+47.59%	Bought +5.63% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $50.08 Current price: $80.19 P/L: +60.11% Bought +0.21% shares Q3 2022	share	0.02%	87K	$50.08	$80.19	+60.11%	Bought +0.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $127.69 Current price: $214.73 P/L: +68.17% Bought +248.00% shares Q3 2022	share	0.02%	85K	$127.69	$214.73	+68.17%	Bought +248.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $92.65 Current price: $164.16 P/L: +77.19% Bought +0.18% shares Q3 2022	share	0.02%	84K	$92.65	$164.16	+77.19%	Bought +0.18% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $66.22 Current price: $54.91 P/L: -17.08% Sold -3.28% shares Q3 2022	share	0.02%	83K	$66.22	$54.91	-17.08%	Sold -3.28% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $101.63 Current price: $127.07 P/L: +25.03% Bought +1145.16% shares Q3 2022	share	0.02%	83K	$101.63	$127.07	+25.03%	Bought +1145.16% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $334.29 Current price: $445.61 P/L: +33.30% Bought +5.11% shares Q3 2022	share	0.02%	82K	$334.29	$445.61	+33.30%	Bought +5.11% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $371.19 Current price: $320.41 P/L: -13.68% Bought +0.29% shares Q3 2022	share	0.02%	81K	$371.19	$320.41	-13.68%	Bought +0.29% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $7.16 P/L: N/A N/A Q2 2022	share	0.02%	81K	N/A	$7.16	N/A	N/A Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $103.62 Current price: $133.48 P/L: +28.82% Sold -9.31% shares Q3 2018	share	0.01%	80K	$103.62	$133.48	+28.82%	Sold -9.31% shares Q3 2018
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $102.95 Current price: $112.2 P/L: +8.99% Bought +1362.12% shares Q3 2022	share	0.01%	80K	$102.95	$112.2	+8.99%	Bought +1362.12% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $28.59 Current price: $47.11 P/L: +64.78% Bought +2.36% shares Q3 2022	share	0.01%	78K	$28.59	$47.11	+64.78%	Bought +2.36% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $126.09 Current price: $191.39 P/L: +51.79% Sold -30.77% shares Q1 2021	share	0.01%	76K	$126.09	$191.39	+51.79%	Sold -30.77% shares Q1 2021
First Trust RBA American Industrial RenaissanceTM ETF Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $46.82 P/L: N/A N/A Q1 2022	share	0.01%	76K	N/A	$46.82	N/A	N/A Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $71.52 Current price: $52.97 P/L: -25.94% Bought +9233.33% shares Q3 2022	share	0.01%	75K	$71.52	$52.97	-25.94%	Bought +9233.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $39.46 Current price: $35.86 P/L: -9.12% Sold -0.08% shares Q3 2022	share	0.01%	75K	$39.46	$35.86	-9.12%	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q4 2016	share	0.01%	75K	N/A	$24.96	N/A	N/A Q4 2016
ALPS Sector Dividend Dogs ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2019	share	0.01%	75K	N/A	$53.7	N/A	N/A Q2 2019
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $151.97 Current price: $156.75 P/L: +3.15% Bought +45.12% shares Q3 2022	share	0.01%	74K	$151.97	$156.75	+3.15%	Bought +45.12% shares Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $8.25 P/L: N/A N/A Q2 2022	share	0.01%	73K	N/A	$8.25	N/A	N/A Q2 2022
Credit Suisse X-Links Silver Shares Covered Call ETN Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $87.45 P/L: N/A N/A Q3 2022	share	0.01%	73K	N/A	$87.45	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $228.23 Current price: $297.38 P/L: +30.30% Sold -4.23% shares Q2 2022	share	0.01%	71K	$228.23	$297.38	+30.30%	Sold -4.23% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $114.34 Current price: $137.3 P/L: +20.08% Bought +104.55% shares Q3 2022	share	0.01%	70K	$114.34	$137.3	+20.08%	Bought +104.55% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $25.35 Current price: $34 P/L: +34.10% Bought +1.37% shares Q3 2022	share	0.01%	69K	$25.35	$34	+34.10%	Bought +1.37% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $37.97 Current price: $32.42 P/L: -14.61% Bought +2.63% shares Q3 2022	share	0.01%	69K	$37.97	$32.42	-14.61%	Bought +2.63% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $133.72 Current price: $107.97 P/L: -19.26% Sold -0.66% shares Q1 2022	share	0.01%	68K	$133.72	$107.97	-19.26%	Sold -0.66% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $79.24 Current price: $89.99 P/L: +13.56% Bought +50.00% shares Q2 2020	share	0.01%	68K	$79.24	$89.99	+13.56%	Bought +50.00% shares Q2 2020
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $38.35 Current price: $68.47 P/L: +78.53% Bought +0.73% shares Q3 2022	share	0.01%	68K	$38.35	$68.47	+78.53%	Bought +0.73% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $90.28 Current price: $115.91 P/L: +28.39% Bought +3.08% shares Q3 2022	share	0.01%	67K	$90.28	$115.91	+28.39%	Bought +3.08% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $64.86 Current price: $154.2 P/L: +137.74% Sold -1.90% shares Q2 2022	share	0.01%	66K	$64.86	$154.2	+137.74%	Sold -1.90% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $51.25 Current price: $67.34 P/L: +31.40% Bought +13.76% shares Q2 2022	share	0.01%	66K	$51.25	$67.34	+31.40%	Bought +13.76% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $184.52 Current price: $249.75 P/L: +35.35% Bought +932.26% shares Q3 2022	share	0.01%	65K	$184.52	$249.75	+35.35%	Bought +932.26% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $28.13 Current price: $29.68 P/L: +5.50% Bought +30.19% shares Q1 2022	share	0.01%	65K	$28.13	$29.68	+5.50%	Bought +30.19% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $116.31 Current price: $137.93 P/L: +18.59% Bought +1.22% shares Q3 2022	share	0.01%	65K	$116.31	$137.93	+18.59%	Bought +1.22% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q4 2018	share	0.01%	65K	N/A	$12.58	N/A	N/A Q4 2018
BlueStar Israel Technology ETF Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $42.89 Current price: $46.34 P/L: +8.04% Bought +0.07% shares Q1 2021	share	0.01%	64K	$42.89	$46.34	+8.04%	Bought +0.07% shares Q1 2021
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $13.22 Current price: $17.4 P/L: +31.58% Bought +9.79% shares Q4 2021	share	0.01%	63K	$13.22	$17.4	+31.58%	Bought +9.79% shares Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $110.55 Current price: $189.54 P/L: +71.45% Bought +4.31% shares Q3 2022	share	0.01%	60K	$110.55	$189.54	+71.45%	Bought +4.31% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $66.02 Current price: $95.12 P/L: +44.08% Sold -0.58% shares Q3 2022	share	0.01%	60K	$66.02	$95.12	+44.08%	Sold -0.58% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q1 2022	share	0.01%	59K	N/A	$50.99	N/A	N/A Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $41.6 Current price: $77.31 P/L: +85.86% Bought +0.97% shares Q3 2022	share	0.01%	57K	$41.6	$77.31	+85.86%	Bought +0.97% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q2 2022	share	0.01%	56K	N/A	$231.03	N/A	N/A Q2 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $17.51 P/L: N/A N/A Q1 2021	share	0.01%	55K	N/A	$17.51	N/A	N/A Q1 2021
Biotechnology Royalty Pharma plc Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $38.96 Current price: $43.85 P/L: +12.55% Sold -0.29% shares Q3 2022	share	0.01%	54K	$38.96	$43.85	+12.55%	Sold -0.29% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $90.55 Current price: $138.97 P/L: +53.47% Sold -1.01% shares Q3 2022	share	0.01%	54K	$90.55	$138.97	+53.47%	Sold -1.01% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $162.42 Current price: $101 P/L: -37.81% Bought +8.90% shares Q2 2022	share	0.01%	54K	$162.42	$101	-37.81%	Bought +8.90% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $181.14 Current price: $140.17 P/L: -22.62% Bought +4.58% shares Q3 2022	share	0.01%	53K	$181.14	$140.17	-22.62%	Bought +4.58% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $34.11 Current price: $52.23 P/L: +53.12% Bought +61.66% shares Q3 2022	share	0.01%	52K	$34.11	$52.23	+53.12%	Bought +61.66% shares Q3 2022
VanEck Natural Resources ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $52.76 P/L: N/A N/A Q2 2022	share	0.01%	52K	N/A	$52.76	N/A	N/A Q2 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $189.04 P/L: N/A N/A Q1 2022	share	0.01%	51K	N/A	$189.04	N/A	N/A Q1 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $122.3 Current price: $85.15 P/L: -30.38% Bought +0.13% shares Q3 2021	share	0.01%	50K	$122.3	$85.15	-30.38%	Bought +0.13% shares Q3 2021

Showing TOP 250 LEE FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEE FINANCIAL CO?

The biggest position of the LEE FINANCIAL CO is iShares Core S&P 500 ETF (IVV) with 10.52% portfolio share worth of 56.23M US dollars.

Top 5 LEE FINANCIAL's holdings represent 38.93% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 10.52%
iShares Core S&P Mid-Cap ETF (IJH) – 10.07%
Schwab Fundamental U.S. Large Company Index ETF (FNDX) – 6.79%
Schwab Fundamental International Large Company Index ETF (FNDF) – 6.71%
iShares 1-3 Year Treasury Bond ETF (SHY) – 4.84%

Who is the portfolio manager of LEE FINANCIAL CO?

The portfolio manager of the LEE FINANCIAL CO is .

What is the total asset value of the LEE FINANCIAL CO portfolio?

LEE FINANCIAL CO total asset value (portfolio value) is 534.65M US dollars.

Who is ?

is the portfolio manager of the LEE FINANCIAL CO.

What is (LEE FINANCIAL CO) fund performance?

LEE FINANCIAL's quarterly performance is -8.78%, annualy -28.28%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the LEE FINANCIAL CO CIK?

LEE FINANCIAL's Central Index Key is 0001391166 .

LEE FINANCIAL CO Holdings

LEE FINANCIAL CO portfolio value:

LEE FINANCIAL CO quarter portfolio value change:

LEE FINANCIAL CO 1 year portfolio value change:

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LEE FINANCIAL CO 5 years portfolio value change: