PINNACLE HOLDINGS, LLC Holdings

PINNACLE HOLDINGS, LLC is an investment fund managing more than 213.53M US dollars. The largest holdings include SPDR Dow Jones Industrial Average ETF Trust, UnitedHealth Group Incorporated and Unit. In Q3 2022 the fund bought assets of total value of -2.03M US dollars and sold assets of total value of 4.18M US dollars.

$213.53M

portfolio value

-5.64%

quarter

-11.93%

1 year

+8.71%

3 years

+18.95%

5 years

PINNACLE HOLDINGS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4027860	10472753
Q2 2016	15661193	5439139
Q3 2016	12528688	2653828
Q4 2016	10324455	8766816
Q1 2017	9325531	5883367
Q2 2017	14654115	17858440
Q3 2017	19141635	9070056
Q4 2017	10901787	2401237
Q1 2018	4717668	6532157
Q2 2018	24035334	475724
Q3 2018	12254130	4473991
Q4 2018	-12936016	25797962
Q1 2019	13759251	10650884
Q2 2019	5862939	3778628
Q3 2019	1043403	1819165
Q4 2019	4557441	1177181
Q1 2020	-18926348	61112541
Q2 2020	27753748	9951011
Q3 2020	15583404	52420589
Q4 2020	10200903	3738482
Q1 2021	15556601	9507500
Q2 2021	1800844	1000633
Q3 2021	15420870	4034717
Q4 2021	7783892	1774381
Q1 2022	12771398	838564
Q2 2022	-8822225	20386269
Q3 2022	-2028432	4182339

PINNACLE HOLDINGS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 4.55% Portfolio value: 9.72M Avg. open price: $261.6 Current price: $340.03 P/L: +29.98% Bought +0.07% shares Q3 2022	share	4.55%	9.72M	$261.6	$340.03	+29.98%	Bought +0.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.10% Portfolio value: 6.61M Avg. open price: $254.59 Current price: $535.04 P/L: +110.16% Bought +0.78% shares Q3 2022	share	3.10%	6.61M	$254.59	$535.04	+110.16%	Bought +0.78% shares Q3 2022
Oil & Gas Integrated Unit Corporation Portfolio share: 2.36% Portfolio value: 5.03M Avg. open price: $14.63 Current price: $59.52 P/L: +306.94% Sold -0.27% shares Q3 2022	share	2.36%	5.03M	$14.63	$59.52	+306.94%	Sold -0.27% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 2.12% Portfolio value: 4.52M Avg. open price: $23.06 Current price: $51.17 P/L: +121.93% Sold -0.36% shares Q3 2022	share	2.12%	4.52M	$23.06	$51.17	+121.93%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.90% Portfolio value: 4.04M Avg. open price: $217.58 Current price: $285.01 P/L: +30.99% Bought +0.74% shares Q3 2022	share	1.90%	4.04M	$217.58	$285.01	+30.99%	Bought +0.74% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.79% Portfolio value: 3.83M Avg. open price: $245.47 Current price: $371.54 P/L: +51.36% Sold -0.21% shares Q3 2022	share	1.79%	3.83M	$245.47	$371.54	+51.36%	Sold -0.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.76% Portfolio value: 3.76M Avg. open price: $206.84 Current price: $320.08 P/L: +54.75% Bought +0.65% shares Q3 2022	share	1.76%	3.76M	$206.84	$320.08	+54.75%	Bought +0.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 3.50M Avg. open price: $135.13 Current price: $250.2 P/L: +85.16% Sold -0.15% shares Q3 2022	share	1.64%	3.50M	$135.13	$250.2	+85.16%	Sold -0.15% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 1.58% Portfolio value: 3.38M Avg. open price: $32.58 Current price: $62.35 P/L: +91.40% Sold -1.73% shares Q3 2022	share	1.58%	3.38M	$32.58	$62.35	+91.40%	Sold -1.73% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.56% Portfolio value: 3.34M Avg. open price: $21.72 Current price: $34.17 P/L: +57.31% Sold -0.45% shares Q3 2022	share	1.56%	3.34M	$21.72	$34.17	+57.31%	Sold -0.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.50% Portfolio value: 3.20M Avg. open price: $170.57 Current price: $271.59 P/L: +59.23% Bought +1.91% shares Q3 2022	share	1.50%	3.20M	$170.57	$271.59	+59.23%	Bought +1.91% shares Q3 2022
Cowen Inc. Portfolio share: 1.47% Portfolio value: 3.13M Avg. open price: $762.35 Current price: $1,510 P/L: +98.07% Sold -30.29% shares Q3 2022	share	1.47%	3.13M	$762.35	$1,510	+98.07%	Sold -30.29% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.46% Portfolio value: 3.10M Avg. open price: $32.15 Current price: $65.31 P/L: +103.12% Sold -0.29% shares Q3 2022	share	1.46%	3.10M	$32.15	$65.31	+103.12%	Sold -0.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.40% Portfolio value: 2.99M Avg. open price: $51.2 Current price: $146.61 P/L: +186.32% Sold -6.88% shares Q3 2022	share	1.40%	2.99M	$51.2	$146.61	+186.32%	Sold -6.88% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 1.36% Portfolio value: 2.90M Avg. open price: $23.82 Current price: $72 P/L: +202.23% Bought +0.86% shares Q3 2022	share	1.36%	2.90M	$23.82	$72	+202.23%	Bought +0.86% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 1.33% Portfolio value: 2.83M Avg. open price: $12.32 Current price: $11.04 P/L: -10.40% Sold -0.82% shares Q3 2022	share	1.33%	2.83M	$12.32	$11.04	-10.40%	Sold -0.82% shares Q3 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 1.30% Portfolio value: 2.77M Avg. open price: $11.42 Current price: $16.5 P/L: +44.50% Bought +0.07% shares Q1 2022	share	1.30%	2.77M	$11.42	$16.5	+44.50%	Bought +0.07% shares Q1 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 1.26% Portfolio value: 2.69M Avg. open price: $13.01 Current price: $22.23 P/L: +70.88% Sold -0.92% shares Q3 2022	share	1.26%	2.69M	$13.01	$22.23	+70.88%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.20% Portfolio value: 2.55M Avg. open price: $131.37 Current price: $178.78 P/L: +36.09% Sold -0.23% shares Q3 2022	share	1.20%	2.55M	$131.37	$178.78	+36.09%	Sold -0.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.19% Portfolio value: 2.53M Avg. open price: $102.09 Current price: $176.56 P/L: +72.95% Sold -0.71% shares Q3 2022	share	1.19%	2.53M	$102.09	$176.56	+72.95%	Sold -0.71% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 1.17% Portfolio value: 2.48M Avg. open price: $10.42 Current price: $27.65 P/L: +165.37% Bought 0.00% shares Q3 2022	share	1.17%	2.48M	$10.42	$27.65	+165.37%	Bought 0.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.13% Portfolio value: 2.41M Avg. open price: $19.43 Current price: $26.2 P/L: +34.82% Sold -63.71% shares Q2 2022	share	1.13%	2.41M	$19.43	$26.2	+34.82%	Sold -63.71% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 1.11% Portfolio value: 2.37M Avg. open price: $23.32 Current price: $33.34 P/L: +42.98% Sold -1.22% shares Q3 2022	share	1.11%	2.37M	$23.32	$33.34	+42.98%	Sold -1.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.07% Portfolio value: 2.29M Avg. open price: $134.2 Current price: $213.68 P/L: +59.23% Bought +1.80% shares Q3 2022	share	1.07%	2.29M	$134.2	$213.68	+59.23%	Bought +1.80% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 1.03% Portfolio value: 2.19M Avg. open price: $21.74 Current price: $30.4 P/L: +39.86% Sold -0.91% shares Q3 2022	share	1.03%	2.19M	$21.74	$30.4	+39.86%	Sold -0.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.02% Portfolio value: 2.18M Avg. open price: $203.35 Current price: $215.6 P/L: +6.02% Bought +0.92% shares Q3 2022	share	1.02%	2.18M	$203.35	$215.6	+6.02%	Bought +0.92% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.01% Portfolio value: 2.16M Avg. open price: $134.1 Current price: $232.57 P/L: +73.42% Bought +0.98% shares Q3 2022	share	1.01%	2.16M	$134.1	$232.57	+73.42%	Bought +0.98% shares Q3 2022
Jetblue Airways Portfolio share: 1.00% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.00%	2.13M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 0.94% Portfolio value: 1.99M Avg. open price: $21.04 Current price: $33.9 P/L: +61.09% Sold -0.91% shares Q3 2022	share	0.94%	1.99M	$21.04	$33.9	+61.09%	Sold -0.91% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.94% Portfolio value: 1.99M Avg. open price: $126.22 Current price: $187.21 P/L: +48.32% Bought +0.99% shares Q3 2022	share	0.94%	1.99M	$126.22	$187.21	+48.32%	Bought +0.99% shares Q3 2022
Vishay Intertechnology Portfolio share: 0.91% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.91%	1.93M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.91% Portfolio value: 1.93M Avg. open price: $15.81 Current price: $19.29 P/L: +22.01% Sold -2.68% shares Q3 2022	share	0.91%	1.93M	$15.81	$19.29	+22.01%	Sold -2.68% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.89% Portfolio value: 1.89M Avg. open price: $46 Current price: $51.65 P/L: +12.28% Sold -0.21% shares Q3 2022	share	0.89%	1.89M	$46	$51.65	+12.28%	Sold -0.21% shares Q3 2022
New York Community Bancorp Portfolio share: 0.89% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q3 2022	share	0.89%	1.89M	N/A	N/A	N/A	Sold -0.23% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.88% Portfolio value: 1.87M Avg. open price: $17.9 Current price: $24.47 P/L: +36.72% Sold -1.75% shares Q3 2022	share	0.88%	1.87M	$17.9	$24.47	+36.72%	Sold -1.75% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.88% Portfolio value: 1.87M Avg. open price: $45.09 Current price: $53.16 P/L: +17.91% Sold -1.56% shares Q3 2022	share	0.88%	1.87M	$45.09	$53.16	+17.91%	Sold -1.56% shares Q3 2022
WisdomTree Investments Portfolio share: 0.86% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.48% shares Q3 2022	share	0.86%	1.83M	N/A	N/A	N/A	Bought +11.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.85% Portfolio value: 1.82M Avg. open price: $99.27 Current price: $149.09 P/L: +50.19% Bought +0.89% shares Q3 2022	share	0.85%	1.82M	$99.27	$149.09	+50.19%	Bought +0.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.83% Portfolio value: 1.76M Avg. open price: $235.7 Current price: $133.93 P/L: -43.18% Bought +2.56% shares Q3 2022	share	0.83%	1.76M	$235.7	$133.93	-43.18%	Bought +2.56% shares Q3 2022
Zillow Group Portfolio share: 0.82% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.82%	1.75M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.82% Portfolio value: 1.75M Avg. open price: $97.38 Current price: $151.65 P/L: +55.73% Bought +0.96% shares Q3 2022	share	0.82%	1.75M	$97.38	$151.65	+55.73%	Bought +0.96% shares Q3 2022
AMG Capital Portfolio share: 0.81% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	0.81%	1.72M	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.81% Portfolio value: 1.71M Avg. open price: $103.85 Current price: $156.08 P/L: +50.29% Bought +1.01% shares Q3 2022	share	0.81%	1.71M	$103.85	$156.08	+50.29%	Bought +1.01% shares Q3 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 0.80% Portfolio value: 1.71M Avg. open price: $28.7 Current price: $25.82 P/L: -10.03% Sold -0.91% shares Q3 2022	share	0.80%	1.71M	$28.7	$25.82	-10.03%	Sold -0.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.79% Portfolio value: 1.68M Avg. open price: $237.14 Current price: $185.1 P/L: -21.94% Bought +0.97% shares Q3 2022	share	0.79%	1.68M	$237.14	$185.1	-21.94%	Bought +0.97% shares Q3 2022
Western Midstream Partners Portfolio share: 0.78% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	0.78%	1.66M	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.78% Portfolio value: 1.66M Avg. open price: $123.51 Current price: $147.41 P/L: +19.35% Bought +0.30% shares Q3 2022	share	0.78%	1.66M	$123.51	$147.41	+19.35%	Bought +0.30% shares Q3 2022
Greenbriar Portfolio share: 0.78% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	0.78%	1.66M	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 1.62M Avg. open price: $103.54 Current price: $131.37 P/L: +26.88% Bought +1.82% shares Q3 2022	share	0.76%	1.62M	$103.54	$131.37	+26.88%	Bought +1.82% shares Q3 2022
The Cheesecake Factory Portfolio share: 0.75% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.75%	1.59M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
EnLink Midstream Portfolio share: 0.70% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.70%	1.50M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.68% Portfolio value: 1.45M Avg. open price: $18.66 Current price: $19.84 P/L: +6.32% Sold -0.62% shares Q3 2022	share	0.68%	1.45M	$18.66	$19.84	+6.32%	Sold -0.62% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.67% Portfolio value: 1.43M Avg. open price: $8.81 Current price: $15.78 P/L: +79.14% Sold -0.92% shares Q3 2022	share	0.67%	1.43M	$8.81	$15.78	+79.14%	Sold -0.92% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.67% Portfolio value: 1.43M Avg. open price: $181.59 Current price: $124.63 P/L: -31.37% Bought +1.00% shares Q3 2022	share	0.67%	1.43M	$181.59	$124.63	-31.37%	Bought +1.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.64% Portfolio value: 1.37M Avg. open price: N/A Current price: $100.47 P/L: N/A Sold -3.23% shares Q3 2022	share	0.64%	1.37M	N/A	$100.47	N/A	Sold -3.23% shares Q3 2022
EZCorp Portfolio share: 0.64% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	0.64%	1.36M	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.63% Portfolio value: 1.35M Avg. open price: $17.18 Current price: $33.81 P/L: +96.84% Sold -6.37% shares Q3 2020	share	0.63%	1.35M	$17.18	$33.81	+96.84%	Sold -6.37% shares Q3 2020
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.63% Portfolio value: 1.35M Avg. open price: $19.46 Current price: $48.43 P/L: +148.92% Sold -0.54% shares Q3 2022	share	0.63%	1.35M	$19.46	$48.43	+148.92%	Sold -0.54% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.63% Portfolio value: 1.35M Avg. open price: $17.18 Current price: $10.16 P/L: -40.87% Sold -1.24% shares Q3 2022	share	0.63%	1.35M	$17.18	$10.16	-40.87%	Sold -1.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.61% Portfolio value: 1.30M Avg. open price: $61.89 Current price: $110.01 P/L: +77.74% Bought +3.55% shares Q3 2022	share	0.61%	1.30M	$61.89	$110.01	+77.74%	Bought +3.55% shares Q3 2022
Shake Shack Portfolio share: 0.61% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	1.30M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.61% Portfolio value: 1.30M Avg. open price: $35.54 Current price: $48.24 P/L: +35.73% Bought +1.90% shares Q3 2022	share	0.61%	1.30M	$35.54	$48.24	+35.73%	Bought +1.90% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.61% Portfolio value: 1.29M Avg. open price: $8.62 Current price: $12.18 P/L: +41.27% Sold -0.29% shares Q3 2022	share	0.61%	1.29M	$8.62	$12.18	+41.27%	Sold -0.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 1.23M Avg. open price: $118.04 Current price: $95.93 P/L: -18.73% Bought +0.99% shares Q3 2022	share	0.58%	1.23M	$118.04	$95.93	-18.73%	Bought +0.99% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.56% Portfolio value: 1.20M Avg. open price: $17.24 Current price: $22.7 P/L: +31.69% Bought +6.06% shares Q3 2022	share	0.56%	1.20M	$17.24	$22.7	+31.69%	Bought +6.06% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.56% Portfolio value: 1.20M Avg. open price: $31.98 Current price: $33.75 P/L: +5.53% Sold -2.91% shares Q3 2022	share	0.56%	1.20M	$31.98	$33.75	+5.53%	Sold -2.91% shares Q3 2022
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 0.56% Portfolio value: 1.20M Avg. open price: $12.93 Current price: $13 P/L: +0.55% Sold -0.08% shares Q3 2022	share	0.56%	1.20M	$12.93	$13	+0.55%	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.55% Portfolio value: 1.17M Avg. open price: $6.56 Current price: $8.05 P/L: +22.72% Sold -0.95% shares Q3 2022	share	0.55%	1.17M	$6.56	$8.05	+22.72%	Sold -0.95% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.55% Portfolio value: 1.17M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2021	share	0.55%	1.17M	N/A	$29.53	N/A	N/A Q3 2021
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.55% Portfolio value: 1.17M Avg. open price: $13.47 Current price: $21.39 P/L: +58.78% Sold -12.22% shares Q3 2020	share	0.55%	1.17M	$13.47	$21.39	+58.78%	Sold -12.22% shares Q3 2020
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.54% Portfolio value: 1.15M Avg. open price: $11.01 Current price: $23.17 P/L: +110.40% Sold -0.26% shares Q1 2021	share	0.54%	1.15M	$11.01	$23.17	+110.40%	Sold -0.26% shares Q1 2021
Banks—Regional Peoples Financial Services Corp. Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: $32.51 Current price: $53.49 P/L: +64.55% Sold -0.72% shares Q3 2022	share	0.52%	1.11M	$32.51	$53.49	+64.55%	Sold -0.72% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.51% Portfolio value: 1.08M Avg. open price: $28.03 Current price: $29.31 P/L: +4.58% Sold -1.94% shares Q3 2022	share	0.51%	1.08M	$28.03	$29.31	+4.58%	Sold -1.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 1.07M Avg. open price: $14.03 Current price: $34.47 P/L: +145.72% Sold -10.19% shares Q3 2020	share	0.51%	1.07M	$14.03	$34.47	+145.72%	Sold -10.19% shares Q3 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.50% Portfolio value: 1.07M Avg. open price: $55.11 Current price: $45.64 P/L: -17.18% Bought +33.21% shares Q2 2022	share	0.50%	1.07M	$55.11	$45.64	-17.18%	Bought +33.21% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $15.24 Current price: $18.56 P/L: +21.78% Bought +0.71% shares Q3 2022	share	0.50%	1.06M	$15.24	$18.56	+21.78%	Bought +0.71% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $13.65 Current price: $14.49 P/L: +6.15% Bought +3.12% shares Q3 2022	share	0.50%	1.06M	$13.65	$14.49	+6.15%	Bought +3.12% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.49% Portfolio value: 1.05M Avg. open price: $84.63 Current price: $109.62 P/L: +29.52% Sold -1.98% shares Q3 2022	share	0.49%	1.05M	$84.63	$109.62	+29.52%	Sold -1.98% shares Q3 2022
Avaya Holdings Portfolio share: 0.48% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	0.48%	1.03M	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
Banks—Regional HMN Financial, Inc. Portfolio share: 0.48% Portfolio value: 1.01M Avg. open price: $13.21 Current price: $22.82 P/L: +72.81% Sold -4.49% shares Q1 2020	share	0.48%	1.01M	$13.21	$22.82	+72.81%	Sold -4.49% shares Q1 2020
Banks—Regional First United Corporation Portfolio share: 0.47% Portfolio value: 1.01M Avg. open price: $13.01 Current price: $20.01 P/L: +53.82% Bought +3.55% shares Q3 2021	share	0.47%	1.01M	$13.01	$20.01	+53.82%	Bought +3.55% shares Q3 2021
Trucking ArcBest Corporation Portfolio share: 0.46% Portfolio value: 983.01K Avg. open price: $29.28 Current price: $78.57 P/L: +168.35% Sold -0.74% shares Q3 2022	share	0.46%	983.01K	$29.28	$78.57	+168.35%	Sold -0.74% shares Q3 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 0.43% Portfolio value: 925.82K Avg. open price: $13.04 Current price: $20.77 P/L: +59.34% Sold -13.81% shares Q3 2020	share	0.43%	925.82K	$13.04	$20.77	+59.34%	Sold -13.81% shares Q3 2020
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 0.43% Portfolio value: 925.00K Avg. open price: $17.62 Current price: $22.02 P/L: +24.99% Bought +1.59% shares Q3 2022	share	0.43%	925.00K	$17.62	$22.02	+24.99%	Bought +1.59% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.42% Portfolio value: 898.29K Avg. open price: $11.17 Current price: $18.16 P/L: +62.58% Sold -3.37% shares Q1 2022	share	0.42%	898.29K	$11.17	$18.16	+62.58%	Sold -3.37% shares Q1 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.42% Portfolio value: 895.77K Avg. open price: $2.73 Current price: $5.08 P/L: +86.08% Sold -1.59% shares Q2 2022	share	0.42%	895.77K	$2.73	$5.08	+86.08%	Sold -1.59% shares Q2 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.42% Portfolio value: 888.24K Avg. open price: $28.22 Current price: $31.8 P/L: +12.69% Sold -0.44% shares Q3 2022	share	0.42%	888.24K	$28.22	$31.8	+12.69%	Sold -0.44% shares Q3 2022
Banks—Regional Peoples Bancorp of North Carolina, Inc. Portfolio share: 0.41% Portfolio value: 865.24K Avg. open price: $16 Current price: $30.47 P/L: +90.48% Sold -9.36% shares Q3 2020	share	0.41%	865.24K	$16	$30.47	+90.48%	Sold -9.36% shares Q3 2020
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.40% Portfolio value: 844.29K Avg. open price: $20.1 Current price: $22.81 P/L: +13.48% Bought +52.66% shares Q2 2022	share	0.40%	844.29K	$20.1	$22.81	+13.48%	Bought +52.66% shares Q2 2022
Banks—Regional First Community Corporation Portfolio share: 0.39% Portfolio value: 842.36K Avg. open price: $13.04 Current price: $20.17 P/L: +54.72% Sold -0.78% shares Q4 2021	share	0.39%	842.36K	$13.04	$20.17	+54.72%	Sold -0.78% shares Q4 2021
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.39% Portfolio value: 833.92K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q3 2022	share	0.39%	833.92K	N/A	$5.24	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 0.39% Portfolio value: 829.98K Avg. open price: $17.78 Current price: $16.71 P/L: -6.05% Sold -1.24% shares Q3 2022	share	0.39%	829.98K	$17.78	$16.71	-6.05%	Sold -1.24% shares Q3 2022
Banks—Regional United Bancshares, Inc. Portfolio share: 0.39% Portfolio value: 828.61K Avg. open price: $17.47 Current price: $18.37 P/L: +5.16% Sold -0.06% shares Q1 2022	share	0.39%	828.61K	$17.47	$18.37	+5.16%	Sold -0.06% shares Q1 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.39% Portfolio value: 822.52K Avg. open price: $41.55 Current price: $37.58 P/L: -9.56% Sold -0.23% shares Q3 2022	share	0.39%	822.52K	$41.55	$37.58	-9.56%	Sold -0.23% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.38% Portfolio value: 801.66K Avg. open price: N/A Current price: $12.12 P/L: N/A Sold -0.10% shares Q1 2022	share	0.38%	801.66K	N/A	$12.12	N/A	Sold -0.10% shares Q1 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 792.71K Avg. open price: $16.08 Current price: $13.26 P/L: -17.54% Bought +18.97% shares Q2 2022	share	0.37%	792.71K	$16.08	$13.26	-17.54%	Bought +18.97% shares Q2 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.36% Portfolio value: 777.33K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q1 2022	share	0.36%	777.33K	N/A	$8.53	N/A	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 776.66K Avg. open price: $44.4 Current price: $63.47 P/L: +42.94% Bought +0.93% shares Q3 2022	share	0.36%	776.66K	$44.4	$63.47	+42.94%	Bought +0.93% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.35% Portfolio value: 746.28K Avg. open price: $49.42 Current price: $44.79 P/L: -9.36% Sold -0.09% shares Q1 2022	share	0.35%	746.28K	$49.42	$44.79	-9.36%	Sold -0.09% shares Q1 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.35% Portfolio value: 744.62K Avg. open price: $33.17 Current price: $24.44 P/L: -26.32% Sold -0.28% shares Q3 2022	share	0.35%	744.62K	$33.17	$24.44	-26.32%	Sold -0.28% shares Q3 2022
Chemicals Westlake Chemical Partners LP Portfolio share: 0.34% Portfolio value: 735.81K Avg. open price: $25.98 Current price: $22.63 P/L: -12.89% Sold -1.20% shares Q3 2022	share	0.34%	735.81K	$25.98	$22.63	-12.89%	Sold -1.20% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.33% Portfolio value: 698.83K Avg. open price: N/A Current price: $29.07 P/L: N/A Sold -0.20% shares Q3 2022	share	0.33%	698.83K	N/A	$29.07	N/A	Sold -0.20% shares Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 696.21K Avg. open price: $13.71 Current price: $22.94 P/L: +67.27% Sold -8.01% shares Q3 2020	share	0.33%	696.21K	$13.71	$22.94	+67.27%	Sold -8.01% shares Q3 2020
US Xpress Enterprises Portfolio share: 0.31% Portfolio value: 654.87K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.31%	654.87K	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.30% Portfolio value: 647.09K Avg. open price: $47.03 Current price: $51.25 P/L: +8.98% Bought +0.88% shares Q3 2022	share	0.30%	647.09K	$47.03	$51.25	+8.98%	Bought +0.88% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.30% Portfolio value: 642.36K Avg. open price: $12.25 Current price: $4.65 P/L: -62.04% Bought +9.09% shares Q3 2022	share	0.30%	642.36K	$12.25	$4.65	-62.04%	Bought +9.09% shares Q3 2022
Communication Equipment NETGEAR, Inc. Portfolio share: 0.30% Portfolio value: 639.67K Avg. open price: $26.5 Current price: $21.22 P/L: -19.95% Bought +0.04% shares Q3 2022	share	0.30%	639.67K	$26.5	$21.22	-19.95%	Bought +0.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 630.92K Avg. open price: $38.78 Current price: $49.33 P/L: +27.19% Sold -0.60% shares Q3 2022	share	0.30%	630.92K	$38.78	$49.33	+27.19%	Sold -0.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 593.20K Avg. open price: $45.95 Current price: $37.07 P/L: -19.32% Bought +0.83% shares Q3 2022	share	0.28%	593.20K	$45.95	$37.07	-19.32%	Bought +0.83% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.28% Portfolio value: 592.86K Avg. open price: $75.41 Current price: $98.21 P/L: +30.23% Bought +8.49% shares Q3 2022	share	0.28%	592.86K	$75.41	$98.21	+30.23%	Bought +8.49% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.27% Portfolio value: 582.90K Avg. open price: $25.28 Current price: $48.43 P/L: +91.56% Sold -10.43% shares Q3 2020	share	0.27%	582.90K	$25.28	$48.43	+91.56%	Sold -10.43% shares Q3 2020
Banks—Regional TGR Financial, Inc. Portfolio share: 0.25% Portfolio value: 542.09K Avg. open price: N/A Current price: $15.55 P/L: N/A Bought +46.33% shares Q3 2022	share	0.25%	542.09K	N/A	$15.55	N/A	Bought +46.33% shares Q3 2022
Berkshire Hathaway Portfolio share: 0.25% Portfolio value: 523.62K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.34% shares Q3 2022	share	0.25%	523.62K	N/A	N/A	N/A	Sold -2.34% shares Q3 2022
Auto Parts Superior Industries International, Inc. Portfolio share: 0.23% Portfolio value: 483.88K Avg. open price: $5.29 Current price: $4.65 P/L: -12.05% Sold -1.87% shares Q3 2022	share	0.23%	483.88K	$5.29	$4.65	-12.05%	Sold -1.87% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.22% Portfolio value: 476.37K Avg. open price: $26.52 Current price: $26.07 P/L: -1.69% Sold -0.25% shares Q1 2021	share	0.22%	476.37K	$26.52	$26.07	-1.69%	Sold -0.25% shares Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 465.09K Avg. open price: $42.88 Current price: $29.17 P/L: -31.97% Bought +10.59% shares Q3 2022	share	0.22%	465.09K	$42.88	$29.17	-31.97%	Bought +10.59% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.22% Portfolio value: 461.44K Avg. open price: $14.44 Current price: $9.22 P/L: -36.13% Bought +0.56% shares Q3 2022	share	0.22%	461.44K	$14.44	$9.22	-36.13%	Bought +0.56% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 461.36K Avg. open price: $38.99 Current price: $30.28 P/L: -22.34% N/A Q2 2022	share	0.22%	461.36K	$38.99	$30.28	-22.34%	N/A Q2 2022
Five9 Portfolio share: 0.21% Portfolio value: 453.5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	453.5K	N/A	N/A	N/A	N/A Q4 2021
Oil & Gas E&P Hugoton Royalty Trust Portfolio share: 0.21% Portfolio value: 447.71K Avg. open price: $1.71 Current price: $1.95 P/L: +14.04% Bought +653.73% shares Q3 2022	share	0.21%	447.71K	$1.71	$1.95	+14.04%	Bought +653.73% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 445.56K Avg. open price: $49.84 Current price: $41.21 P/L: -17.32% Bought +0.91% shares Q3 2022	share	0.21%	445.56K	$49.84	$41.21	-17.32%	Bought +0.91% shares Q3 2022
Mortgage Finance Federal Home Loan Mortgage Corporation Portfolio share: 0.20% Portfolio value: 432.59K Avg. open price: $3.57 Current price: $1.82 P/L: -48.96% Bought +16.22% shares Q2 2022	share	0.20%	432.59K	$3.57	$1.82	-48.96%	Bought +16.22% shares Q2 2022
Banks—Regional First US Bancshares, Inc. Portfolio share: 0.19% Portfolio value: 416.19K Avg. open price: $11.04 Current price: $8.52 P/L: -22.88% Bought +44.44% shares Q3 2021	share	0.19%	416.19K	$11.04	$8.52	-22.88%	Bought +44.44% shares Q3 2021
Banks—Regional Pacwest Bancorp Portfolio share: 0.19% Portfolio value: 405.96K Avg. open price: $37.53 Current price: $24.46 P/L: -34.82% Bought +21.27% shares Q2 2022	share	0.19%	405.96K	$37.53	$24.46	-34.82%	Bought +21.27% shares Q2 2022
Blackline Corp Portfolio share: 0.19% Portfolio value: 404.5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.19%	404.5K	N/A	N/A	N/A	N/A Q1 2022
Bill.com Holdings Portfolio share: 0.19% Portfolio value: 397.66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	397.66K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Sterling Bancorp, Inc. (Southfield, MI) Portfolio share: 0.18% Portfolio value: 394.00K Avg. open price: N/A Current price: $6.3 P/L: N/A N/A Q3 2021	share	0.18%	394.00K	N/A	$6.3	N/A	N/A Q3 2021
SPDR S&P Dividend ETF Portfolio share: 0.18% Portfolio value: 393.10K Avg. open price: $92.73 Current price: $129.22 P/L: +39.35% Sold -0.81% shares Q3 2022	share	0.18%	393.10K	$92.73	$129.22	+39.35%	Sold -0.81% shares Q3 2022
Cloudfare Portfolio share: 0.18% Portfolio value: 388.5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	388.5K	N/A	N/A	N/A	N/A Q3 2022
Okta Portfolio share: 0.18% Portfolio value: 388.25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.18%	388.25K	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 384.49K Avg. open price: $42.09 Current price: $42.59 P/L: +1.20% Bought +7.45% shares Q2 2022	share	0.18%	384.49K	$42.09	$42.59	+1.20%	Bought +7.45% shares Q2 2022
Coupa Software Portfolio share: 0.18% Portfolio value: 384.25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.18%	384.25K	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional First Financial Corporation Portfolio share: 0.17% Portfolio value: 364.06K Avg. open price: N/A Current price: $46.98 P/L: N/A Sold -0.76% shares Q4 2020	share	0.17%	364.06K	N/A	$46.98	N/A	Sold -0.76% shares Q4 2020
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 361.29K Avg. open price: $22.47 Current price: $39.48 P/L: +75.73% Sold -0.24% shares Q1 2021	share	0.17%	361.29K	$22.47	$39.48	+75.73%	Sold -0.24% shares Q1 2021
Airlines Mesa Air Group, Inc. Portfolio share: 0.17% Portfolio value: 357.62K Avg. open price: $5.03 Current price: $1.38 P/L: -72.54% Bought +6.81% shares Q3 2022	share	0.17%	357.62K	$5.03	$1.38	-72.54%	Bought +6.81% shares Q3 2022
Banks—Regional Central Valley Community Bancorp Portfolio share: 0.16% Portfolio value: 348.37K Avg. open price: $10.79 Current price: $20.56 P/L: +90.55% Sold -19.80% shares Q3 2020	share	0.16%	348.37K	$10.79	$20.56	+90.55%	Sold -19.80% shares Q3 2020
Banks—Regional Communities First Financial Corporation Portfolio share: 0.16% Portfolio value: 336.72K Avg. open price: $23.5 Current price: $63.5 P/L: +170.21% Bought +100.00% shares Q4 2020	share	0.16%	336.72K	$23.5	$63.5	+170.21%	Bought +100.00% shares Q4 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 336.31K Avg. open price: $62.2 Current price: $106.85 P/L: +71.78% Sold -1.98% shares Q3 2022	share	0.16%	336.31K	$62.2	$106.85	+71.78%	Sold -1.98% shares Q3 2022
EZCorp Portfolio share: 0.16% Portfolio value: 334.25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q3 2022	share	0.16%	334.25K	N/A	N/A	N/A	Sold -1.54% shares Q3 2022
Truist Financial Portfolio share: 0.15% Portfolio value: 311.00K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q1 2021	share	0.15%	311.00K	N/A	N/A	N/A	Sold -1.04% shares Q1 2021
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.13% Portfolio value: 287.73K Avg. open price: N/A Current price: $51.37 P/L: N/A Sold -0.55% shares Q4 2020	share	0.13%	287.73K	N/A	$51.37	N/A	Sold -0.55% shares Q4 2020
Banks—Regional Fifth Third Bancorp Portfolio share: 0.13% Portfolio value: 272.77K Avg. open price: $16.71 Current price: $32.95 P/L: +97.21% Sold -21.08% shares Q3 2020	share	0.13%	272.77K	$16.71	$32.95	+97.21%	Sold -21.08% shares Q3 2020
Uniti Group Portfolio share: 0.11% Portfolio value: 241.54K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q2 2020	share	0.11%	241.54K	N/A	N/A	N/A	Sold -1.14% shares Q2 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 226.10K Avg. open price: $32.06 Current price: $50.73 P/L: +58.22% Sold -5.30% shares Q1 2022	share	0.11%	226.10K	$32.06	$50.73	+58.22%	Sold -5.30% shares Q1 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 225.64K Avg. open price: N/A Current price: $18.23 P/L: N/A N/A Q1 2022	share	0.11%	225.64K	N/A	$18.23	N/A	N/A Q1 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.10% Portfolio value: 221.49K Avg. open price: $24.37 Current price: $7.99 P/L: -67.21% Bought +0.51% shares Q3 2022	share	0.10%	221.49K	$24.37	$7.99	-67.21%	Bought +0.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 217.53K Avg. open price: $77.34 Current price: $79.43 P/L: +2.71% Sold -3.00% shares Q3 2022	share	0.10%	217.53K	$77.34	$79.43	+2.71%	Sold -3.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 215.46K Avg. open price: $43.67 Current price: $66.55 P/L: +52.39% Sold -7.10% shares Q3 2022	share	0.10%	215.46K	$43.67	$66.55	+52.39%	Sold -7.10% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.09% Portfolio value: 199.21K Avg. open price: $28.87 Current price: $14.12 P/L: -51.11% Sold -0.52% shares Q1 2022	share	0.09%	199.21K	$28.87	$14.12	-51.11%	Sold -0.52% shares Q1 2022
Unit Corp Portfolio share: 0.09% Portfolio value: 195.28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +196.15% shares Q3 2022	share	0.09%	195.28K	N/A	N/A	N/A	Bought +196.15% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 193.68K Avg. open price: $107.48 Current price: $109.05 P/L: +1.46% Bought +10.21% shares Q3 2022	share	0.09%	193.68K	$107.48	$109.05	+1.46%	Bought +10.21% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 185.60K Avg. open price: $87.53 Current price: $93.32 P/L: +6.61% Bought +333.98% shares Q3 2022	share	0.09%	185.60K	$87.53	$93.32	+6.61%	Bought +333.98% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.09% Portfolio value: 184.26K Avg. open price: $12.65 Current price: $10.6 P/L: -16.21% Bought +51.83% shares Q2 2022	share	0.09%	184.26K	$12.65	$10.6	-16.21%	Bought +51.83% shares Q2 2022
Chesapeake Energy Corporation Portfolio share: 0.08% Portfolio value: 181.25K Avg. open price: N/A Current price: $85.32 P/L: N/A Sold -0.32% shares Q3 2022	share	0.08%	181.25K	N/A	$85.32	N/A	Sold -0.32% shares Q3 2022
McDermott International Portfolio share: 0.08% Portfolio value: 174.60K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.78% shares Q2 2022	share	0.08%	174.60K	N/A	N/A	N/A	Bought +22.78% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 172.42K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.08%	172.42K	N/A	$166.1	N/A	N/A Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.08% Portfolio value: 165.63K Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q4 2020	share	0.08%	165.63K	N/A	$77.35	N/A	N/A Q4 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 144.25K Avg. open price: $162.12 Current price: $181.16 P/L: +11.75% Sold -9.43% shares Q3 2022	share	0.07%	144.25K	$162.12	$181.16	+11.75%	Sold -9.43% shares Q3 2022
Mortgage Finance Federal Home Loan Mortgage Corporation Portfolio share: 0.07% Portfolio value: 139.12K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q3 2022	share	0.07%	139.12K	N/A	$0.44	N/A	N/A Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.06% Portfolio value: 135.93K Avg. open price: $16.03 Current price: $16.25 P/L: +1.40% Sold -95.42% shares Q4 2020	share	0.06%	135.93K	$16.03	$16.25	+1.40%	Sold -95.42% shares Q4 2020
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.06% Portfolio value: 130.80K Avg. open price: $10.44 Current price: $18.65 P/L: +78.68% Bought +34.11% shares Q4 2021	share	0.06%	130.80K	$10.44	$18.65	+78.68%	Bought +34.11% shares Q4 2021
ProShares S&P 500 Dividend Aristocrat Portfolio share: 0.06% Portfolio value: 125.53K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2142.86% shares Q2 2022	share	0.06%	125.53K	N/A	N/A	N/A	Bought +2142.86% shares Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.05% Portfolio value: 114.33K Avg. open price: $10.47 Current price: $12.98 P/L: +23.99% Sold -15.22% shares Q3 2020	share	0.05%	114.33K	$10.47	$12.98	+23.99%	Sold -15.22% shares Q3 2020
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 113.73K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2021	share	0.05%	113.73K	N/A	$356.09	N/A	N/A Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 111.22K Avg. open price: $166.48 Current price: $84.66 P/L: -49.15% N/A Q3 2022	share	0.05%	111.22K	$166.48	$84.66	-49.15%	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.05% Portfolio value: 97.79K Avg. open price: $61.17 Current price: $95.82 P/L: +56.64% Sold -0.29% shares Q3 2022	share	0.05%	97.79K	$61.17	$95.82	+56.64%	Sold -0.29% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 84.03K Avg. open price: $39.56 Current price: $47.19 P/L: +19.27% N/A Q3 2022	share	0.04%	84.03K	$39.56	$47.19	+19.27%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 76.25K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -11.93% shares Q3 2022	share	0.04%	76.25K	N/A	$206.18	N/A	Sold -11.93% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 70.37K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.03%	70.37K	N/A	$176.6	N/A	N/A Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.03% Portfolio value: 70.01K Avg. open price: $11.67 Current price: $50.63 P/L: +333.83% Sold -46.96% shares Q1 2021	share	0.03%	70.01K	$11.67	$50.63	+333.83%	Sold -46.96% shares Q1 2021
Trucking Schneider National, Inc. Portfolio share: 0.03% Portfolio value: 69.67K Avg. open price: N/A Current price: $25.03 P/L: N/A Sold -12.78% shares Q3 2022	share	0.03%	69.67K	N/A	$25.03	N/A	Sold -12.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 65.74K Avg. open price: $223.51 Current price: $287.73 P/L: +28.73% N/A Q1 2022	share	0.03%	65.74K	$223.51	$287.73	+28.73%	N/A Q1 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.03% Portfolio value: 61.33K Avg. open price: $16.47 Current price: $12.17 P/L: -26.12% Bought +15.90% shares Q1 2022	share	0.03%	61.33K	$16.47	$12.17	-26.12%	Bought +15.90% shares Q1 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 56.70K Avg. open price: $24.84 Current price: $29.8 P/L: +19.96% Sold -20.18% shares Q1 2020	share	0.03%	56.70K	$24.84	$29.8	+19.96%	Sold -20.18% shares Q1 2020
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 55.72K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	0.03%	55.72K	N/A	$76.58	N/A	N/A Q3 2022
American Airlines Portfolio share: 0.02% Portfolio value: 50.96K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q4 2020	share	0.02%	50.96K	N/A	N/A	N/A	Bought +66.67% shares Q4 2020
PacWest Bancorp Portfolio share: 0.02% Portfolio value: 50.22K Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q3 2022	share	0.02%	50.22K	N/A	$25.57	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.02% Portfolio value: 49.93K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.02%	49.93K	N/A	$26.27	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 49.35K Avg. open price: $47.17 Current price: $68.42 P/L: +45.03% Bought +80.00% shares Q1 2020	share	0.02%	49.35K	$47.17	$68.42	+45.03%	Bought +80.00% shares Q1 2020
Steel Algoma Steel Group Inc. Portfolio share: 0.02% Portfolio value: 46.79K Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q3 2022	share	0.02%	46.79K	N/A	$6.55	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 44.38K Avg. open price: $59.59 Current price: $47.47 P/L: -20.33% Sold -5.88% shares Q3 2022	share	0.02%	44.38K	$59.59	$47.47	-20.33%	Sold -5.88% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.02% Portfolio value: 43.09K Avg. open price: N/A Current price: $53.71 P/L: N/A N/A Q3 2022	share	0.02%	43.09K	N/A	$53.71	N/A	N/A Q3 2022
Teekay Portfolio share: 0.02% Portfolio value: 42.02K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.51% shares Q4 2020	share	0.02%	42.02K	N/A	N/A	N/A	Sold -38.51% shares Q4 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 41.20K Avg. open price: $6.78 Current price: $13.38 P/L: +97.38% N/A Q3 2022	share	0.02%	41.20K	$6.78	$13.38	+97.38%	N/A Q3 2022
Mortgage Finance Federal National Mortgage Association Portfolio share: 0.02% Portfolio value: 40.53K Avg. open price: $0.79 Current price: $0.44 P/L: -44.61% Sold -76.66% shares Q3 2022	share	0.02%	40.53K	$0.79	$0.44	-44.61%	Sold -76.66% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 39.62K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.02%	39.62K	N/A	$6.18	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 36.88K Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q3 2022	share	0.02%	36.88K	N/A	$95.42	N/A	N/A Q3 2022
LG Display Portfolio share: 0.02% Portfolio value: 35.75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	35.75K	N/A	N/A	N/A	N/A Q3 2022
Marine Shipping Navios Maritime Holdings Inc. Portfolio share: 0.02% Portfolio value: 35.01K Avg. open price: $8.23 Current price: $1.8 P/L: -78.13% Sold -0.54% shares Q1 2022	share	0.02%	35.01K	$8.23	$1.8	-78.13%	Sold -0.54% shares Q1 2022
Bank of America Portfolio share: 0.02% Portfolio value: 34.01K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.02%	34.01K	N/A	N/A	N/A	N/A
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.02% Portfolio value: 33.09K Avg. open price: N/A Current price: $29.5 P/L: N/A N/A Q3 2022	share	0.02%	33.09K	N/A	$29.5	N/A	N/A Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.02% Portfolio value: 32.20K Avg. open price: $32.11 Current price: $96.12 P/L: +199.30% Sold -89.11% shares Q3 2022	share	0.02%	32.20K	$32.11	$96.12	+199.30%	Sold -89.11% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.01% Portfolio value: 29.74K Avg. open price: $172.7 Current price: $89.39 P/L: -48.24% Sold -25.92% shares Q3 2022	share	0.01%	29.74K	$172.7	$89.39	-48.24%	Sold -25.92% shares Q3 2022
Tobacco Pyxus International, Inc. Portfolio share: 0.01% Portfolio value: 26.79K Avg. open price: $4.7 Current price: $0.32 P/L: -93.19% Sold -0.56% shares Q3 2022	share	0.01%	26.79K	$4.7	$0.32	-93.19%	Sold -0.56% shares Q3 2022
Direxion Daily Real Estate Bull 3X Shares Portfolio share: 0.01% Portfolio value: 26.38K Avg. open price: N/A Current price: $10.77 P/L: N/A N/A Q3 2022	share	0.01%	26.38K	N/A	$10.77	N/A	N/A Q3 2022
Financial Sector SPDR Portfolio share: 0.01% Portfolio value: 24.95K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	24.95K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.01% Portfolio value: 24.35K Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -8.21% shares Q3 2022	share	0.01%	24.35K	N/A	$12.53	N/A	Sold -8.21% shares Q3 2022
Mortgage Finance Federal National Mortgage Association Portfolio share: 0.01% Portfolio value: 22.08K Avg. open price: $11.65 Current price: $2.49 P/L: -78.63% Bought +20.00% shares Q3 2020	share	0.01%	22.08K	$11.65	$2.49	-78.63%	Bought +20.00% shares Q3 2020
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.01% Portfolio value: 20.52K Avg. open price: $11.37 Current price: $158.56 P/L: +1294.55% Sold -81.37% shares Q3 2022	share	0.01%	20.52K	$11.37	$158.56	+1294.55%	Sold -81.37% shares Q3 2022
Plains GP Holdings Portfolio share: 0.01% Portfolio value: 20.18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.90% shares Q4 2020	share	0.01%	20.18K	N/A	N/A	N/A	Sold -96.90% shares Q4 2020
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 19.20K Avg. open price: $22.76 Current price: $16.52 P/L: -27.41% Bought +138.73% shares Q3 2021	share	0.01%	19.20K	$22.76	$16.52	-27.41%	Bought +138.73% shares Q3 2021
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.01% Portfolio value: 18.36K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.01%	18.36K	N/A	$6.09	N/A	N/A Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.01% Portfolio value: 17.51K Avg. open price: $9.36 Current price: $34.34 P/L: +266.88% Sold -49.56% shares Q3 2022	share	0.01%	17.51K	$9.36	$34.34	+266.88%	Sold -49.56% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.01% Portfolio value: 16.42K Avg. open price: $10.74 Current price: $22.33 P/L: +107.98% Sold -27.26% shares Q3 2022	share	0.01%	16.42K	$10.74	$22.33	+107.98%	Sold -27.26% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.01% Portfolio value: 16.18K Avg. open price: N/A Current price: $13.67 P/L: N/A Sold -3.90% shares Q4 2019	share	0.01%	16.18K	N/A	$13.67	N/A	Sold -3.90% shares Q4 2019
ProShares Ultra Bloomberg Natural Gas Portfolio share: 0.01% Portfolio value: 16.09K Avg. open price: N/A Current price: $28.07 P/L: N/A N/A Q3 2022	share	0.01%	16.09K	N/A	$28.07	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 12.83K Avg. open price: $25.3 Current price: $38.79 P/L: +53.32% N/A Q3 2022	share	0.01%	12.83K	$25.3	$38.79	+53.32%	N/A Q3 2022
Genco Shipping Portfolio share: 0.01% Portfolio value: 12.53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	12.53K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 9.75K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q2 2022	share	0.00%	9.75K	N/A	$7.19	N/A	N/A Q2 2022
McDermott Portfolio share: 0.00% Portfolio value: 724 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	724	N/A	N/A	N/A	N/A Q3 2022
McDermott Portfolio share: 0.00% Portfolio value: 652 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	652	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Small Cap Bear 3X ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.81 Current price: $34.6 P/L: +220.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.81	$34.6	+220.18%	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.86	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.67 Current price: $134.14 P/L: +95.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.67	$134.14	+95.34%	Sold -100.00% shares Q3 2022
ProShares Ultra Short S&P 500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ProShares UltraShort Health Care Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.6	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.7	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.79	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195 Current price: $211.06 P/L: +8.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$195	$211.06	+8.23%	Sold -100.00% shares Q3 2022
Proshs Ushort Nat Gas Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.32	N/A	Sold -100.00% shares Q3 2022
Bill.com Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ProShares Ultra Short 20 Treasury Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.14 Current price: $123.63 P/L: -37.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.14	$123.63	-37.60%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.76 Current price: $20.14 P/L: -11.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.76	$20.14	-11.51%	Sold -100.00% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.85 Current price: $3.61 P/L: -84.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.85	$3.61	-84.86%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.76 Current price: $20.14 P/L: -11.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.76	$20.14	-11.51%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $196.64 P/L: -11.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$196.64	-11.57%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.03 Current price: $73.62 P/L: -62.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.03	$73.62	-62.64%	Sold -100.00% shares Q3 2022
Occidental Petroleum Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.92	N/A	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.18 Current price: $64.49 P/L: +146.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.18	$64.49	+146.33%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,372.89	$91.02	-97.30%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.87	N/A	Sold -100.00% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.8	N/A	Sold -100.00% shares Q3 2022
Heritage Insurance Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.43 Current price: $48.26 P/L: +1.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.43	$48.26	+1.75%	Sold -100.00% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.7	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lannett Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.6 Current price: $0.59 P/L: -94.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.6	$0.59	-94.42%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.54 Current price: $18.75 P/L: -29.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.54	$18.75	-29.36%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.09	N/A	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.69	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.66	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 PINNACLE HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINNACLE HOLDINGS, LLC?

The biggest position of the PINNACLE HOLDINGS, LLC is SPDR Dow Jones Industrial Average ETF Trust (DIA) with 4.55% portfolio share worth of 9.72M US dollars.

Top 5 PINNACLE HOLDINGS's holdings represent 14.03% of the portfolio:

SPDR Dow Jones Industrial Average ETF Trust (DIA) – 4.55%
UnitedHealth Group Incorporated (UNH) – 3.1%
Unit Corporation (UNTC) – 2.36%
QCR Holdings, Inc. (QCRH) – 2.12%
Amgen Inc. (AMGN) – 1.9%

Who is the portfolio manager of PINNACLE HOLDINGS, LLC?

The portfolio manager of the PINNACLE HOLDINGS, LLC is .

What is the total asset value of the PINNACLE HOLDINGS, LLC portfolio?

PINNACLE HOLDINGS, LLC total asset value (portfolio value) is 213.53M US dollars.

Who is ?

is the portfolio manager of the PINNACLE HOLDINGS, LLC.

What is (PINNACLE HOLDINGS, LLC) fund performance?

PINNACLE HOLDINGS's quarterly performance is -5.64%, annualy -11.93%. In the past 3 years, the value of 's portfolio has increased by +9%. In the past 5 years, the value of the portfolio has increased by +19%.

What is the PINNACLE HOLDINGS, LLC CIK?

PINNACLE HOLDINGS's Central Index Key is 0001411784 .

PINNACLE HOLDINGS, LLC Holdings

PINNACLE HOLDINGS, LLC portfolio value:

PINNACLE HOLDINGS, LLC quarter portfolio value change:

PINNACLE HOLDINGS, LLC 1 year portfolio value change:

PINNACLE HOLDINGS, LLC 3 years portfolio value change:

PINNACLE HOLDINGS, LLC 5 years portfolio value change: