IMA WEALTH, INC. Holdings

IMA WEALTH, INC. is an investment fund managing more than 372.25M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Invesco BulletShares 2023 Corporate Bond ETF and INVESCO EXCH TRD SLF IDX FD. In Q3 2022 the fund bought assets of total value of 4.93M US dollars and sold assets of total value of 39.3M US dollars.

$372.25M

portfolio value

-7.02%

quarter

-68.53%

1 year

-66.46%

3 years

-74.30%

5 years

IMA WEALTH, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28107000	16160000
Q2 2016	17272000	29677000
Q3 2016	30025000	14181000
Q4 2016	29819000	40757000
Q1 2017	67154000	32017000
Q2 2017	22581000	11905000
Q3 2017	23235000	16569000
Q4 2017	25112000	16664000
Q2 2018	75562000	60958000
Q3 2018	20797000	8614000
Q4 2018	7592000	41406000
Q1 2019	67036000	24483000
Q2 2019	17719000	9713000
Q3 2019	12627000	15799000
Q4 2019	16179000	6713000
Q1 2020	24469000	61059000
Q2 2020	57373000	8837000
Q3 2020	24814000	3803000
Q4 2020	69632000	8587000
Q1 2021	62950000	12559000
Q2 2021	22282000	5352000
Q3 2021	29759000	33184000
Q4 2021	59546000	17918000
Q1 2022	18603000	34538000
Q2 2022	38988000	61187000
Q3 2022	4931000	39295000

IMA WEALTH, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 7.57% Portfolio value: 28.17M Avg. open price: $64.43 Current price: $47.18 P/L: -26.78% Sold -0.53% shares Q3 2022	share	7.57%	28.17M	$64.43	$47.18	-26.78%	Sold -0.53% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 4.97% Portfolio value: 18.50M Avg. open price: $21.18 Current price: $20.95 P/L: -1.07% Sold -17.70% shares Q3 2022	share	4.97%	18.50M	$21.18	$20.95	-1.07%	Sold -17.70% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 4.92% Portfolio value: 18.32M Avg. open price: $20.37 Current price: $20.46 P/L: +0.42% Bought +0.38% shares Q3 2022	share	4.92%	18.32M	$20.37	$20.46	+0.42%	Bought +0.38% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 3.52% Portfolio value: 13.11M Avg. open price: $25.16 Current price: $23.43 P/L: -6.86% Sold -0.08% shares Q3 2022	share	3.52%	13.11M	$25.16	$23.43	-6.86%	Sold -0.08% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.10% Portfolio value: 11.52M Avg. open price: $56.73 Current price: $46.84 P/L: -17.43% Sold -1.59% shares Q3 2022	share	3.10%	11.52M	$56.73	$46.84	-17.43%	Sold -1.59% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 3.08% Portfolio value: 11.45M Avg. open price: $21.12 Current price: $20.88 P/L: -1.13% Sold -0.94% shares Q3 2022	share	3.08%	11.45M	$21.12	$20.88	-1.13%	Sold -0.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.94% Portfolio value: 10.94M Avg. open price: $19.89 Current price: $34.47 P/L: +73.34% Sold -4.05% shares Q3 2022	share	2.94%	10.94M	$19.89	$34.47	+73.34%	Sold -4.05% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.46% Portfolio value: 9.16M Avg. open price: $51.6 Current price: $68.2 P/L: +32.16% Sold -0.46% shares Q3 2022	share	2.46%	9.16M	$51.6	$68.2	+32.16%	Sold -0.46% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 2.35% Portfolio value: 8.73M Avg. open price: $21.79 Current price: $22.34 P/L: +2.52% Bought +4.84% shares Q3 2022	share	2.35%	8.73M	$21.79	$22.34	+2.52%	Bought +4.84% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 1.99% Portfolio value: 7.39M Avg. open price: $22.08 Current price: $22.07 P/L: -0.06% Sold -9.78% shares Q3 2022	share	1.99%	7.39M	$22.08	$22.07	-0.06%	Sold -9.78% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.78% Portfolio value: 6.62M Avg. open price: $64.59 Current price: $42.34 P/L: -34.45% Bought +0.05% shares Q3 2022	share	1.78%	6.62M	$64.59	$42.34	-34.45%	Bought +0.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.71% Portfolio value: 6.38M Avg. open price: $73.15 Current price: $146.61 P/L: +100.41% Sold -0.12% shares Q3 2022	share	1.71%	6.38M	$73.15	$146.61	+100.41%	Sold -0.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.59% Portfolio value: 5.91M Avg. open price: $149.18 Current price: $250.2 P/L: +67.71% Sold -0.42% shares Q3 2022	share	1.59%	5.91M	$149.18	$250.2	+67.71%	Sold -0.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.44% Portfolio value: 5.34M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q2 2022	share	1.44%	5.34M	N/A	$267.97	N/A	N/A Q2 2022
Schwab International Equity ETF Portfolio share: 1.43% Portfolio value: 5.31M Avg. open price: $29.67 Current price: $33.33 P/L: +12.33% Bought +0.68% shares Q3 2022	share	1.43%	5.31M	$29.67	$33.33	+12.33%	Bought +0.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.38% Portfolio value: 5.12M Avg. open price: $152.23 Current price: $149.09 P/L: -2.06% Bought +18176.58% shares Q2 2022	share	1.38%	5.12M	$152.23	$149.09	-2.06%	Bought +18176.58% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.31% Portfolio value: 4.87M Avg. open price: $48.71 Current price: $120.96 P/L: +148.31% Sold -4.77% shares Q3 2022	share	1.31%	4.87M	$48.71	$120.96	+148.31%	Sold -4.77% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 1.23% Portfolio value: 4.57M Avg. open price: $25.96 Current price: $24.38 P/L: -6.10% Bought +2.28% shares Q3 2022	share	1.23%	4.57M	$25.96	$24.38	-6.10%	Bought +2.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 4.51M Avg. open price: $3,140.35 Current price: $91.02 P/L: -97.10% Sold -2.96% shares Q3 2022	share	1.21%	4.51M	$3,140.35	$91.02	-97.10%	Sold -2.96% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.18% Portfolio value: 4.40M Avg. open price: $48.25 Current price: $76.33 P/L: +58.19% Bought +18.12% shares Q3 2022	share	1.18%	4.40M	$48.25	$76.33	+58.19%	Bought +18.12% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.16% Portfolio value: 4.32M Avg. open price: $20.78 Current price: $21.23 P/L: +2.16% Sold -65.46% shares Q3 2022	share	1.16%	4.32M	$20.78	$21.23	+2.16%	Sold -65.46% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.04% Portfolio value: 3.86M Avg. open price: $124.52 Current price: $70.26 P/L: -43.58% Bought +8.99% shares Q3 2022	share	1.04%	3.86M	$124.52	$70.26	-43.58%	Bought +8.99% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 1.02% Portfolio value: 3.80M Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q3 2022	share	1.02%	3.80M	N/A	$55.54	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.98% Portfolio value: 3.64M Avg. open price: $110.87 Current price: $131.37 P/L: +18.49% Sold -5.95% shares Q3 2022	share	0.98%	3.64M	$110.87	$131.37	+18.49%	Sold -5.95% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.94% Portfolio value: 3.48M Avg. open price: $36 Current price: $53.82 P/L: +49.50% Sold -7.25% shares Q3 2022	share	0.94%	3.48M	$36	$53.82	+49.50%	Sold -7.25% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.92% Portfolio value: 3.43M Avg. open price: $35.11 Current price: $31.75 P/L: -9.57% Sold -1.36% shares Q3 2022	share	0.92%	3.43M	$35.11	$31.75	-9.57%	Sold -1.36% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.92% Portfolio value: 3.42M Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q2 2022	share	0.92%	3.42M	N/A	$50.89	N/A	N/A Q2 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.90% Portfolio value: 3.34M Avg. open price: $59.44 Current price: $47.74 P/L: -19.68% Sold -5.95% shares Q3 2022	share	0.90%	3.34M	$59.44	$47.74	-19.68%	Sold -5.95% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.89% Portfolio value: 3.31M Avg. open price: $20.32 Current price: $17.02 P/L: -16.23% Bought +0.28% shares Q3 2022	share	0.89%	3.31M	$20.32	$17.02	-16.23%	Bought +0.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.89% Portfolio value: 3.29M Avg. open price: $15.15 Current price: $18.56 P/L: +22.51% Bought +13.54% shares Q3 2022	share	0.89%	3.29M	$15.15	$18.56	+22.51%	Bought +13.54% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.86% Portfolio value: 3.19M Avg. open price: $80 Current price: $59.34 P/L: -25.83% Sold -0.25% shares Q3 2022	share	0.86%	3.19M	$80	$59.34	-25.83%	Sold -0.25% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.85% Portfolio value: 3.14M Avg. open price: $13.87 Current price: $28.66 P/L: +106.61% Sold -5.77% shares Q3 2022	share	0.85%	3.14M	$13.87	$28.66	+106.61%	Sold -5.77% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.80% Portfolio value: 2.97M Avg. open price: $63.52 Current price: $118.33 P/L: +86.28% Sold -2.60% shares Q3 2022	share	0.80%	2.97M	$63.52	$118.33	+86.28%	Sold -2.60% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.79% Portfolio value: 2.92M Avg. open price: $139.07 Current price: $85.43 P/L: -38.57% Sold -7.22% shares Q3 2022	share	0.79%	2.92M	$139.07	$85.43	-38.57%	Sold -7.22% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.78% Portfolio value: 2.92M Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q2 2022	share	0.78%	2.92M	N/A	$261.93	N/A	N/A Q2 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.78% Portfolio value: 2.90M Avg. open price: $41.27 Current price: $38.37 P/L: -7.02% Bought +13.99% shares Q3 2022	share	0.78%	2.90M	$41.27	$38.37	-7.02%	Bought +13.99% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.78% Portfolio value: 2.88M Avg. open price: $93.7 Current price: $230.37 P/L: +145.87% Sold -4.52% shares Q3 2022	share	0.78%	2.88M	$93.7	$230.37	+145.87%	Sold -4.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.76% Portfolio value: 2.84M Avg. open price: $76.04 Current price: $110.01 P/L: +44.68% Sold -1.89% shares Q3 2022	share	0.76%	2.84M	$76.04	$110.01	+44.68%	Sold -1.89% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.76% Portfolio value: 2.83M Avg. open price: $20.54 Current price: $28.37 P/L: +38.14% Sold -13.98% shares Q3 2022	share	0.76%	2.83M	$20.54	$28.37	+38.14%	Sold -13.98% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.75% Portfolio value: 2.80M Avg. open price: $101.32 Current price: $154.93 P/L: +52.92% Sold -3.73% shares Q3 2022	share	0.75%	2.80M	$101.32	$154.93	+52.92%	Sold -3.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.74% Portfolio value: 2.76M Avg. open price: $28.9 Current price: $50.73 P/L: +75.53% Sold -1.23% shares Q3 2022	share	0.74%	2.76M	$28.9	$50.73	+75.53%	Sold -1.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.71% Portfolio value: 2.64M Avg. open price: $59.39 Current price: $102.01 P/L: +71.77% Sold -1.89% shares Q3 2022	share	0.71%	2.64M	$59.39	$102.01	+71.77%	Sold -1.89% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.70% Portfolio value: 2.59M Avg. open price: $196.91 Current price: $321.11 P/L: +63.07% Sold -2.15% shares Q3 2022	share	0.70%	2.59M	$196.91	$321.11	+63.07%	Sold -2.15% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	0.69%	2.57M	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.67% Portfolio value: 2.50M Avg. open price: $426.93 Current price: $755.45 P/L: +76.95% Sold -7.44% shares Q3 2022	share	0.67%	2.50M	$426.93	$755.45	+76.95%	Sold -7.44% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.65% Portfolio value: 2.40M Avg. open price: $79.81 Current price: $99.51 P/L: +24.68% Sold -1.90% shares Q3 2022	share	0.65%	2.40M	$79.81	$99.51	+24.68%	Sold -1.90% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.65% Portfolio value: 2.40M Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -1.59% shares Q3 2022	share	0.65%	2.40M	N/A	$459.41	N/A	Sold -1.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 2.35M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -8.21% shares Q3 2022	share	0.63%	2.35M	$222.36	$122.43	-44.94%	Sold -8.21% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.62% Portfolio value: 2.29M Avg. open price: $198.42 Current price: $401.35 P/L: +102.28% Sold -0.08% shares Q3 2022	share	0.62%	2.29M	$198.42	$401.35	+102.28%	Sold -0.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.61% Portfolio value: 2.26M Avg. open price: $91.94 Current price: $176.56 P/L: +92.03% Sold -3.56% shares Q3 2022	share	0.61%	2.26M	$91.94	$176.56	+92.03%	Sold -3.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.59% Portfolio value: 2.21M Avg. open price: $265.45 Current price: $535.04 P/L: +101.56% Sold -23.12% shares Q3 2022	share	0.59%	2.21M	$265.45	$535.04	+101.56%	Sold -23.12% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.57% Portfolio value: 2.13M Avg. open price: $66.87 Current price: $45.64 P/L: -31.75% Sold -1.88% shares Q3 2022	share	0.57%	2.13M	$66.87	$45.64	-31.75%	Sold -1.88% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.57% Portfolio value: 2.12M Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -16.67% shares Q3 2022	share	0.57%	2.12M	N/A	$14.83	N/A	Sold -16.67% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.55% Portfolio value: 2.06M Avg. open price: $1,506.99 Current price: $881.9 P/L: -41.48% Sold -10.99% shares Q3 2022	share	0.55%	2.06M	$1,506.99	$881.9	-41.48%	Sold -10.99% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.55% Portfolio value: 2.05M Avg. open price: $73.47 Current price: $54.45 P/L: -25.89% Sold -11.88% shares Q3 2022	share	0.55%	2.05M	$73.47	$54.45	-25.89%	Sold -11.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 2.04M Avg. open price: $160.2 Current price: $213.68 P/L: +33.39% Sold -3.53% shares Q3 2022	share	0.55%	2.04M	$160.2	$213.68	+33.39%	Sold -3.53% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.52% Portfolio value: 1.95M Avg. open price: $18.96 Current price: $10.25 P/L: -45.93% Bought +6.30% shares Q3 2022	share	0.52%	1.95M	$18.96	$10.25	-45.93%	Bought +6.30% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.50% Portfolio value: 1.87M Avg. open price: $50.65 Current price: $79.46 P/L: +56.89% Sold -3.38% shares Q3 2022	share	0.50%	1.87M	$50.65	$79.46	+56.89%	Sold -3.38% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.50% Portfolio value: 1.84M Avg. open price: $235.53 Current price: $206.18 P/L: -12.46% Sold -2.42% shares Q3 2022	share	0.50%	1.84M	$235.53	$206.18	-12.46%	Sold -2.42% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.49% Portfolio value: 1.81M Avg. open price: $104.92 Current price: $178.61 P/L: +70.23% Sold -37.72% shares Q3 2022	share	0.49%	1.81M	$104.92	$178.61	+70.23%	Sold -37.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 1.77M Avg. open price: $73.56 Current price: $163.96 P/L: +122.88% Sold -1.87% shares Q3 2022	share	0.48%	1.77M	$73.56	$163.96	+122.88%	Sold -1.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 1.75M Avg. open price: $52.78 Current price: $166.1 P/L: +214.70% Sold -8.43% shares Q3 2022	share	0.47%	1.75M	$52.78	$166.1	+214.70%	Sold -8.43% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.47% Portfolio value: 1.74M Avg. open price: $116.76 Current price: $52.11 P/L: -55.37% Sold -4.40% shares Q3 2022	share	0.47%	1.74M	$116.76	$52.11	-55.37%	Sold -4.40% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.46% Portfolio value: 1.72M Avg. open price: N/A Current price: $35.41 P/L: N/A N/A Q3 2022	share	0.46%	1.72M	N/A	$35.41	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.46% Portfolio value: 1.72M Avg. open price: $26.5 Current price: $27.37 P/L: +3.30% Sold -15.96% shares Q3 2022	share	0.46%	1.72M	$26.5	$27.37	+3.30%	Sold -15.96% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.46% Portfolio value: 1.71M Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q2 2022	share	0.46%	1.71M	N/A	$586.45	N/A	N/A Q2 2022
Banks—Regional Signature Bank Portfolio share: 0.45% Portfolio value: 1.67M Avg. open price: $149.18 Current price: $125.88 P/L: -15.62% Bought +13.40% shares Q3 2022	share	0.45%	1.67M	$149.18	$125.88	-15.62%	Bought +13.40% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.45% Portfolio value: 1.67M Avg. open price: $81.65 Current price: $59.93 P/L: -26.60% Sold -7.91% shares Q3 2022	share	0.45%	1.67M	$81.65	$59.93	-26.60%	Sold -7.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 1.63M Avg. open price: $148.92 Current price: $151.65 P/L: +1.84% Bought +7999.36% shares Q2 2022	share	0.44%	1.63M	$148.92	$151.65	+1.84%	Bought +7999.36% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.44% Portfolio value: 1.63M Avg. open price: $125.69 Current price: $42.44 P/L: -66.23% Sold -8.78% shares Q3 2022	share	0.44%	1.63M	$125.69	$42.44	-66.23%	Sold -8.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: $160.51 Current price: $178.78 P/L: +11.38% Bought +0.03% shares Q3 2022	share	0.43%	1.61M	$160.51	$178.78	+11.38%	Bought +0.03% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.42% Portfolio value: 1.57M Avg. open price: $45.28 Current price: $32.5 P/L: -28.23% Sold -7.58% shares Q3 2022	share	0.42%	1.57M	$45.28	$32.5	-28.23%	Sold -7.58% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: $48.02 Current price: $31.87 P/L: -33.65% Sold -26.69% shares Q3 2022	share	0.41%	1.53M	$48.02	$31.87	-33.65%	Sold -26.69% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.39% Portfolio value: 1.44M Avg. open price: $95.48 Current price: $78.79 P/L: -17.48% Sold -7.73% shares Q3 2022	share	0.39%	1.44M	$95.48	$78.79	-17.48%	Sold -7.73% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: $191.23 Current price: $224.71 P/L: +17.50% Sold -2.49% shares Q3 2022	share	0.38%	1.42M	$191.23	$224.71	+17.50%	Sold -2.49% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.38% Portfolio value: 1.41M Avg. open price: $136.69 Current price: $230.61 P/L: +68.71% Sold -0.38% shares Q1 2021	share	0.38%	1.41M	$136.69	$230.61	+68.71%	Sold -0.38% shares Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 1.39M Avg. open price: $216.49 Current price: $73.62 P/L: -65.99% Sold -10.68% shares Q3 2022	share	0.37%	1.39M	$216.49	$73.62	-65.99%	Sold -10.68% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.37% Portfolio value: 1.37M Avg. open price: $283.85 Current price: $269.72 P/L: -4.98% Sold -26.32% shares Q3 2022	share	0.37%	1.37M	$283.85	$269.72	-4.98%	Sold -26.32% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.37% Portfolio value: 1.37M Avg. open price: $38.01 Current price: $43.76 P/L: +15.12% Sold -1.75% shares Q3 2022	share	0.37%	1.37M	$38.01	$43.76	+15.12%	Sold -1.75% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.37% Portfolio value: 1.36M Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q2 2022	share	0.37%	1.36M	N/A	$224.19	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.36% Portfolio value: 1.35M Avg. open price: $49.22 Current price: $54.04 P/L: +9.80% Sold -50.85% shares Q3 2022	share	0.36%	1.35M	$49.22	$54.04	+9.80%	Sold -50.85% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: $36.93 Current price: $45.42 P/L: +22.98% Sold -8.35% shares Q3 2022	share	0.36%	1.34M	$36.93	$45.42	+22.98%	Sold -8.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $169.92 Current price: $133.93 P/L: -21.18% Sold -3.12% shares Q3 2022	share	0.36%	1.32M	$169.92	$133.93	-21.18%	Sold -3.12% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.30% Portfolio value: 1.13M Avg. open price: $61.15 Current price: $52.08 P/L: -14.83% Bought +0.37% shares Q3 2022	share	0.30%	1.13M	$61.15	$52.08	-14.83%	Bought +0.37% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $49.95 Current price: $48.26 P/L: -3.38% Sold -2.25% shares Q3 2022	share	0.29%	1.07M	$49.95	$48.26	-3.38%	Sold -2.25% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -5.62% shares Q3 2022	share	0.29%	1.06M	N/A	$96.6	N/A	Sold -5.62% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $29.78 Current price: $78.32 P/L: +163.00% Sold -8.49% shares Q3 2022	share	0.28%	1.05M	$29.78	$78.32	+163.00%	Sold -8.49% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.27% Portfolio value: 998K Avg. open price: N/A Current price: $56.11 P/L: N/A Sold -9.27% shares Q3 2022	share	0.27%	998K	N/A	$56.11	N/A	Sold -9.27% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.26% Portfolio value: 954K Avg. open price: $44.1 Current price: $86.56 P/L: +96.27% Sold -42.24% shares Q3 2022	share	0.26%	954K	$44.1	$86.56	+96.27%	Sold -42.24% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.26% Portfolio value: 952K Avg. open price: $160.7 Current price: $95.02 P/L: -40.87% Sold -51.50% shares Q3 2022	share	0.26%	952K	$160.7	$95.02	-40.87%	Sold -51.50% shares Q3 2022
Credit Services CURO Group Holdings Corp. Portfolio share: 0.25% Portfolio value: 944K Avg. open price: N/A Current price: $3.53 P/L: N/A N/A Q4 2021	share	0.25%	944K	N/A	$3.53	N/A	N/A Q4 2021
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.25% Portfolio value: 914K Avg. open price: $82.88 Current price: $60.16 P/L: -27.41% Sold -3.12% shares Q3 2022	share	0.25%	914K	$82.88	$60.16	-27.41%	Sold -3.12% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.24% Portfolio value: 893K Avg. open price: $92.4 Current price: $45.55 P/L: -50.71% Sold -6.47% shares Q3 2022	share	0.24%	893K	$92.4	$45.55	-50.71%	Sold -6.47% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.23% Portfolio value: 868K Avg. open price: N/A Current price: $29.28 P/L: N/A N/A Q2 2022	share	0.23%	868K	N/A	$29.28	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 841K Avg. open price: $100.45 Current price: $436.89 P/L: +334.93% Sold -0.59% shares Q2 2021	share	0.23%	841K	$100.45	$436.89	+334.93%	Sold -0.59% shares Q2 2021
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.22% Portfolio value: 823K Avg. open price: $127 Current price: $124.44 P/L: -2.01% Sold -9.07% shares Q3 2022	share	0.22%	823K	$127	$124.44	-2.01%	Sold -9.07% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 792K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q2 2022	share	0.21%	792K	N/A	$264.32	N/A	N/A Q2 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.21% Portfolio value: 783K Avg. open price: $10.02 Current price: $7.17 P/L: -28.41% Sold -19.57% shares Q3 2022	share	0.21%	783K	$10.02	$7.17	-28.41%	Sold -19.57% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.19% Portfolio value: 701K Avg. open price: $219.16 Current price: $213.86 P/L: -2.42% Sold -22.95% shares Q3 2022	share	0.19%	701K	$219.16	$213.86	-2.42%	Sold -22.95% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.19% Portfolio value: 697K Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q2 2022	share	0.19%	697K	N/A	$67.22	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 689K Avg. open price: $90.92 Current price: $103.55 P/L: +13.89% Bought +10384.62% shares Q2 2022	share	0.19%	689K	$90.92	$103.55	+13.89%	Bought +10384.62% shares Q2 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.18% Portfolio value: 677K Avg. open price: N/A Current price: $102.75 P/L: N/A N/A Q2 2022	share	0.18%	677K	N/A	$102.75	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 676K Avg. open price: $290.28 Current price: $400.01 P/L: +37.80% Sold -9.56% shares Q1 2021	share	0.18%	676K	$290.28	$400.01	+37.80%	Sold -9.56% shares Q1 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.18% Portfolio value: 666K Avg. open price: $68.12 Current price: $78.48 P/L: +15.21% Sold -1.24% shares Q3 2022	share	0.18%	666K	$68.12	$78.48	+15.21%	Sold -1.24% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.18% Portfolio value: 660K Avg. open price: $30.68 Current price: $32.36 P/L: +5.49% Bought +0.19% shares Q3 2022	share	0.18%	660K	$30.68	$32.36	+5.49%	Bought +0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 649K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Bought +8375.00% shares Q2 2022	share	0.17%	649K	$2,781.35	$99.48	-96.42%	Bought +8375.00% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.15% Portfolio value: 558K Avg. open price: $38.48 Current price: $67.85 P/L: +76.34% Sold -4.15% shares Q2 2022	share	0.15%	558K	$38.48	$67.85	+76.34%	Sold -4.15% shares Q2 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.14% Portfolio value: 516K Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q2 2022	share	0.14%	516K	N/A	$148.72	N/A	N/A Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 504K Avg. open price: $125.44 Current price: $115.72 P/L: -7.75% Bought +20.82% shares Q1 2021	share	0.14%	504K	$125.44	$115.72	-7.75%	Bought +20.82% shares Q1 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 452K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q2 2022	share	0.12%	452K	N/A	$843.1	N/A	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $216.64 Current price: $287.73 P/L: +32.82% Sold -0.65% shares Q3 2022	share	0.12%	447K	$216.64	$287.73	+32.82%	Sold -0.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 443K Avg. open price: $60.52 Current price: $63.47 P/L: +4.87% Sold -1.40% shares Q3 2022	share	0.12%	443K	$60.52	$63.47	+4.87%	Sold -1.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 435K Avg. open price: $115.15 Current price: $320.08 P/L: +177.96% Bought +0.13% shares Q3 2022	share	0.12%	435K	$115.15	$320.08	+177.96%	Bought +0.13% shares Q3 2022
iShares MBS ETF Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $108.84 Current price: $93.8 P/L: -13.82% Bought +24.53% shares Q1 2021	share	0.11%	423K	$108.84	$93.8	-13.82%	Bought +24.53% shares Q1 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 419K Avg. open price: $86.16 Current price: $81.18 P/L: -5.78% Bought +29.00% shares Q4 2020	share	0.11%	419K	$86.16	$81.18	-5.78%	Bought +29.00% shares Q4 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 411K Avg. open price: $56.4 Current price: $80.7 P/L: +43.08% Bought +9.47% shares Q2 2022	share	0.11%	411K	$56.4	$80.7	+43.08%	Bought +9.47% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 405K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q2 2022	share	0.11%	405K	N/A	$237.9	N/A	N/A Q2 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $145.55 Current price: $164.39 P/L: +12.95% Sold -0.95% shares Q2 2021	share	0.11%	402K	$145.55	$164.39	+12.95%	Sold -0.95% shares Q2 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $159.03 Current price: $250.71 P/L: +57.65% Sold -0.56% shares Q3 2022	share	0.10%	387K	$159.03	$250.71	+57.65%	Sold -0.56% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $51.72 Current price: $88.61 P/L: +71.32% Bought +0.83% shares Q2 2022	share	0.09%	346K	$51.72	$88.61	+71.32%	Bought +0.83% shares Q2 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.09% Portfolio value: 331K Avg. open price: $34.14 Current price: $57.88 P/L: +69.52% Sold -9.08% shares Q3 2022	share	0.09%	331K	$34.14	$57.88	+69.52%	Sold -9.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $122.33 Current price: $147.41 P/L: +20.50% Sold -4.42% shares Q4 2021	share	0.09%	324K	$122.33	$147.41	+20.50%	Sold -4.42% shares Q4 2021
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $45.22 Current price: $49.41 P/L: +9.25% Bought +3.75% shares Q3 2022	share	0.08%	283K	$45.22	$49.41	+9.25%	Bought +3.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $101.94 Current price: $183.12 P/L: +79.63% Bought +0.13% shares Q3 2022	share	0.07%	260K	$101.94	$183.12	+79.63%	Bought +0.13% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q4 2020	share	0.07%	259K	N/A	$12.06	N/A	N/A Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $112.47 Current price: $105.38 P/L: -6.31% Bought +0.12% shares Q3 2022	share	0.06%	236K	$112.47	$105.38	-6.31%	Bought +0.12% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -11.11% shares Q1 2019	share	0.06%	232K	N/A	$177.39	N/A	Sold -11.11% shares Q1 2019
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $56.34 Current price: $66.33 P/L: +17.74% Sold -2.32% shares Q3 2022	share	0.06%	229K	$56.34	$66.33	+17.74%	Sold -2.32% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q2 2022	share	0.06%	221K	N/A	$164.61	N/A	N/A Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $55.24 Current price: $53.29 P/L: -3.54% Sold -2.24% shares Q3 2022	share	0.06%	217K	$55.24	$53.29	-3.54%	Sold -2.24% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q1 2021	share	0.05%	202K	N/A	$37.54	N/A	N/A Q1 2021
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.05% Portfolio value: 195K Avg. open price: N/A Current price: $58.16 P/L: N/A N/A Q2 2018	share	0.05%	195K	N/A	$58.16	N/A	N/A Q2 2018
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $94.65 Current price: $228.12 P/L: +141.01% Sold -9.99% shares Q1 2019	share	0.05%	191K	$94.65	$228.12	+141.01%	Sold -9.99% shares Q1 2019
Asset Management Federated Hermes, Inc. Portfolio share: 0.05% Portfolio value: 181K Avg. open price: $28.05 Current price: $38.17 P/L: +36.07% Sold -3.84% shares Q3 2022	share	0.05%	181K	$28.05	$38.17	+36.07%	Sold -3.84% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $49.12 Current price: $89.81 P/L: +82.82% Bought +13.17% shares Q3 2022	share	0.05%	176K	$49.12	$89.81	+82.82%	Bought +13.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $264.61 Current price: $185.1 P/L: -30.05% Sold -24.89% shares Q3 2022	share	0.05%	169K	$264.61	$185.1	-30.05%	Sold -24.89% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $64.99 Current price: $79.11 P/L: +21.73% Bought +33.32% shares Q3 2022	share	0.05%	168K	$64.99	$79.11	+21.73%	Bought +33.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 158K Avg. open price: $27.26 Current price: $18.75 P/L: -31.21% Sold -6.09% shares Q4 2020	share	0.04%	158K	$27.26	$18.75	-31.21%	Sold -6.09% shares Q4 2020
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 157K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q2 2018	share	0.04%	157K	N/A	$86.35	N/A	N/A Q2 2018
Invesco MSCI Global Timber ETF Portfolio share: 0.04% Portfolio value: 153K Avg. open price: N/A Current price: $32 P/L: N/A Sold -40.90% shares Q4 2018	share	0.04%	153K	N/A	$32	N/A	Sold -40.90% shares Q4 2018
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $49.47 Current price: $37.07 P/L: -25.07% Sold -1.80% shares Q4 2020	share	0.04%	153K	$49.47	$37.07	-25.07%	Sold -1.80% shares Q4 2020
Packaged Foods Campbell Soup Company Portfolio share: 0.04% Portfolio value: 151K Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q2 2018	share	0.04%	151K	N/A	$53.3	N/A	N/A Q2 2018
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.04% Portfolio value: 150K Avg. open price: N/A Current price: $88.03 P/L: N/A Sold -33.80% shares Q1 2022	share	0.04%	150K	N/A	$88.03	N/A	Sold -33.80% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $37.38 Current price: $90.79 P/L: +142.89% Sold -2.67% shares Q2 2022	share	0.04%	146K	$37.38	$90.79	+142.89%	Sold -2.67% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $234.9 Current price: $314.87 P/L: +34.04% Bought +1600.00% shares Q2 2022	share	0.04%	138K	$234.9	$314.87	+34.04%	Bought +1600.00% shares Q2 2022
Conglomerates Seaboard Corporation Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $3,990.43 P/L: N/A N/A Q2 2018	share	0.04%	133K	N/A	$3,990.43	N/A	N/A Q2 2018
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $146.59 P/L: N/A N/A Q2 2018	share	0.03%	129K	N/A	$146.59	N/A	N/A Q2 2018
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $19.75 Current price: $24.47 P/L: +23.88% Bought +1.76% shares Q3 2022	share	0.03%	127K	$19.75	$24.47	+23.88%	Bought +1.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $105.22 Current price: $95.93 P/L: -8.83% Sold -84.73% shares Q3 2022	share	0.03%	126K	$105.22	$95.93	-8.83%	Sold -84.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $171.88 Current price: $182.45 P/L: +6.15% Bought +200.00% shares Q2 2022	share	0.03%	123K	$171.88	$182.45	+6.15%	Bought +200.00% shares Q2 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $162.41 Current price: $101.61 P/L: -37.44% Bought +0.08% shares Q3 2022	share	0.03%	116K	$162.41	$101.61	-37.44%	Bought +0.08% shares Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $55.48 Current price: $53.23 P/L: -4.06% Sold -2.43% shares Q3 2019	share	0.03%	115K	$55.48	$53.23	-4.06%	Sold -2.43% shares Q3 2019
Specialty Business Services Global Payments Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -45.77% shares Q1 2022	share	0.03%	108K	N/A	$101.43	N/A	Sold -45.77% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $157.97 Current price: $176.6 P/L: +11.79% Bought +4.47% shares Q3 2022	share	0.03%	104K	$157.97	$176.6	+11.79%	Bought +4.47% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	102K	N/A	N/A	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $177.44 Current price: $211.06 P/L: +18.94% Bought +62.50% shares Q2 2022	share	0.03%	101K	$177.44	$211.06	+18.94%	Bought +62.50% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q2 2022	share	0.03%	101K	N/A	$154.02	N/A	N/A Q2 2022
BK OF AMERICA CORP Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	100K	N/A	N/A	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $34.85 Current price: $35.15 P/L: +0.86% Bought +4.17% shares Q4 2020	share	0.03%	98K	$34.85	$35.15	+0.86%	Bought +4.17% shares Q4 2020
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $175.35 Current price: $356.09 P/L: +103.07% Sold -66.77% shares Q3 2022	share	0.03%	96K	$175.35	$356.09	+103.07%	Sold -66.77% shares Q3 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q4 2021	share	0.03%	95K	N/A	$36.08	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $42.91 Current price: $123.3 P/L: +187.36% Bought +2.42% shares Q2 2022	share	0.03%	95K	$42.91	$123.3	+187.36%	Bought +2.42% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $180.71 Current price: $271.59 P/L: +50.29% Bought +0.25% shares Q3 2022	share	0.02%	92K	$180.71	$271.59	+50.29%	Bought +0.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $235.18 Current price: $488.66 P/L: +107.78% Sold -5.42% shares Q4 2020	share	0.02%	91K	$235.18	$488.66	+107.78%	Sold -5.42% shares Q4 2020
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $47.32 P/L: N/A N/A Q3 2021	share	0.02%	85K	N/A	$47.32	N/A	N/A Q3 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2019	share	0.02%	85K	N/A	$42.59	N/A	N/A Q4 2019
Travel Services Expedia Group, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $95.7 Current price: $100.66 P/L: +5.18% Sold -42.69% shares Q1 2022	share	0.02%	82K	$95.7	$100.66	+5.18%	Sold -42.69% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q2 2018	share	0.02%	78K	N/A	$77.12	N/A	N/A Q2 2018
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $15.99 Current price: $21.13 P/L: +32.16% Bought +63.93% shares Q3 2021	share	0.02%	74K	$15.99	$21.13	+32.16%	Bought +63.93% shares Q3 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $72.86 Current price: $83.47 P/L: +14.56% Sold -12.15% shares Q3 2022	share	0.02%	70K	$72.86	$83.47	+14.56%	Sold -12.15% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $108.22 Current price: $187.21 P/L: +73.00% Sold -1.74% shares Q2 2021	share	0.02%	69K	$108.22	$187.21	+73.00%	Sold -1.74% shares Q2 2021
First Trust Europe AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $26.26 Current price: $32.44 P/L: +23.53% Sold -3.16% shares Q3 2022	share	0.02%	67K	$26.26	$32.44	+23.53%	Sold -3.16% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $20.62 Current price: $19.09 P/L: -7.41% Sold -7.01% shares Q3 2022	share	0.02%	67K	$20.62	$19.09	-7.41%	Sold -7.01% shares Q3 2022
Farm Products Dole plc Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $10.37 P/L: N/A N/A Q3 2022	share	0.02%	66K	N/A	$10.37	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -83.45% shares Q3 2022	share	0.02%	65K	$455.62	$334.28	-26.63%	Sold -83.45% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.91% shares Q3 2022	share	0.02%	65K	N/A	N/A	N/A	Bought +4.91% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $73.87 Current price: $79.48 P/L: +7.59% N/A Q2 2018	share	0.02%	63K	$73.87	$79.48	+7.59%	N/A Q2 2018
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $168.93 Current price: $285.01 P/L: +68.72% Sold -45.72% shares Q3 2022	share	0.02%	59K	$168.93	$285.01	+68.72%	Sold -45.72% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q2 2022	share	0.02%	58K	N/A	$257.06	N/A	N/A Q2 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q4 2020	share	0.01%	55K	N/A	$10.95	N/A	N/A Q4 2020
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2021	share	0.01%	50K	N/A	$66.55	N/A	N/A Q3 2021
Industrial Distribution Pool Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $422.85 Current price: $320.11 P/L: -24.30% Bought +204.08% shares Q2 2022	share	0.01%	47K	$422.85	$320.11	-24.30%	Bought +204.08% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q2 2018	share	0.01%	47K	N/A	$122.3	N/A	N/A Q2 2018
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $2,774.84 Current price: $99.87 P/L: -96.40% Bought +166.67% shares Q2 2022	share	0.01%	46K	$2,774.84	$99.87	-96.40%	Bought +166.67% shares Q2 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $46.12 Current price: $55.62 P/L: +20.59% Bought +66.67% shares Q3 2021	share	0.01%	45K	$46.12	$55.62	+20.59%	Bought +66.67% shares Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $113.12 Current price: $215.6 P/L: +90.60% Bought +54.29% shares Q3 2022	share	0.01%	45K	$113.12	$215.6	+90.60%	Bought +54.29% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $9.7 Current price: $13.38 P/L: +37.91% Bought +55.80% shares Q3 2022	share	0.01%	43K	$9.7	$13.38	+37.91%	Bought +55.80% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $240.94 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$240.94	N/A	N/A Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q4 2021	share	0.01%	42K	N/A	$133.11	N/A	N/A Q4 2021
Packaging & Containers WestRock Company Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q2 2018	share	0.01%	40K	N/A	$36.65	N/A	N/A Q2 2018
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -20.27% shares Q3 2022	share	0.01%	39K	N/A	$78.6	N/A	Sold -20.27% shares Q3 2022
Oil & Gas E&P VOC Energy Trust Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $9.06 P/L: N/A N/A Q4 2021	share	0.01%	39K	N/A	$9.06	N/A	N/A Q4 2021
Food Distribution United Natural Foods, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $46.78 P/L: N/A N/A Q2 2018	share	0.01%	38K	N/A	$46.78	N/A	N/A Q2 2018
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $209.3 Current price: $353.27 P/L: +68.78% Sold -82.60% shares Q2 2022	share	0.01%	38K	$209.3	$353.27	+68.78%	Sold -82.60% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $23.55 Current price: $65.31 P/L: +177.38% Bought +0.27% shares Q3 2022	share	0.01%	38K	$23.55	$65.31	+177.38%	Bought +0.27% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q2 2019	share	0.01%	34K	N/A	$48.42	N/A	N/A Q2 2019
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $123.76 Current price: $144.98 P/L: +17.15% Bought +44.51% shares Q3 2020	share	0.01%	34K	$123.76	$144.98	+17.15%	Bought +44.51% shares Q3 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $99.4 Current price: $94.53 P/L: -4.90% Bought +15.72% shares Q2 2022	share	0.01%	32K	$99.4	$94.53	-4.90%	Bought +15.72% shares Q2 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $32.66 Current price: $44.86 P/L: +37.34% Bought +60.00% shares Q3 2021	share	0.01%	31K	$32.66	$44.86	+37.34%	Bought +60.00% shares Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $232.38 Current price: $490.67 P/L: +111.15% Bought +1.28% shares Q3 2022	share	0.01%	31K	$232.38	$490.67	+111.15%	Bought +1.28% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $95.76 Current price: $106.16 P/L: +10.86% Bought +94.12% shares Q3 2021	share	0.01%	30K	$95.76	$106.16	+10.86%	Bought +94.12% shares Q3 2021
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $113.64 Current price: $139.23 P/L: +22.52% Bought +0.86% shares Q3 2022	share	0.01%	29K	$113.64	$139.23	+22.52%	Bought +0.86% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -3.58% shares Q3 2018	share	0.01%	29K	N/A	$67.48	N/A	Sold -3.58% shares Q3 2018
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.01%	29K	N/A	$11.15	N/A	N/A Q2 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $123.14 Current price: $116.94 P/L: -5.03% Bought +63.69% shares Q3 2019	share	0.01%	28K	$123.14	$116.94	-5.03%	Bought +63.69% shares Q3 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $111.77 Current price: $84.66 P/L: -24.25% Sold -19.00% shares Q3 2022	share	0.01%	28K	$111.77	$84.66	-24.25%	Sold -19.00% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q2 2018	share	0.01%	28K	N/A	$20.18	N/A	N/A Q2 2018
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $47.48 Current price: $43.66 P/L: -8.04% Sold -98.78% shares Q2 2022	share	0.01%	28K	$47.48	$43.66	-8.04%	Sold -98.78% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q4 2020	share	0.01%	28K	N/A	$233.25	N/A	N/A Q4 2020
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $94.04 Current price: $107.09 P/L: +13.88% Bought +0.67% shares Q3 2022	share	0.01%	27K	$94.04	$107.09	+13.88%	Bought +0.67% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $6.37 P/L: N/A Sold -3.20% shares Q1 2019	share	0.01%	26K	N/A	$6.37	N/A	Sold -3.20% shares Q1 2019
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $68.43 P/L: N/A N/A Q4 2020	share	0.01%	26K	N/A	$68.43	N/A	N/A Q4 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $83.3 Current price: $181.16 P/L: +117.47% Sold -7.79% shares Q4 2021	share	0.01%	23K	$83.3	$181.16	+117.47%	Sold -7.79% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -3.51% shares Q4 2018	share	0.01%	22K	N/A	$160.36	N/A	Sold -3.51% shares Q4 2018
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -27.27% shares Q2 2022	share	0.01%	21K	N/A	$265.21	N/A	Sold -27.27% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -1.27% shares Q1 2019	share	0.01%	20K	N/A	$47.47	N/A	Sold -1.27% shares Q1 2019
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $81.45 Current price: $99.28 P/L: +21.90% Sold -39.43% shares Q3 2022	share	0.01%	20K	$81.45	$99.28	+21.90%	Sold -39.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $86.84 Current price: $79.43 P/L: -8.53% Bought +43.86% shares Q4 2021	share	0.01%	20K	$86.84	$79.43	-8.53%	Bought +43.86% shares Q4 2021
Biotechnology IVERIC bio, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$21.89	N/A	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q4 2020	share	0.01%	19K	N/A	$56.33	N/A	N/A Q4 2020
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $339.74 Current price: $530.64 P/L: +56.19% Bought +2.38% shares Q3 2022	share	0.01%	19K	$339.74	$530.64	+56.19%	Bought +2.38% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q2 2018	share	0.01%	19K	N/A	$19.58	N/A	N/A Q2 2018
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $39.84 Current price: $119.37 P/L: +199.65% Sold -10.90% shares Q3 2022	share	0.01%	19K	$39.84	$119.37	+199.65%	Sold -10.90% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q2 2018	share	0.00%	18K	N/A	$236.87	N/A	N/A Q2 2018
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	$245.93	N/A	N/A Q4 2021
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $65.36 Current price: $37.74 P/L: -42.26% Bought +14.29% shares Q2 2022	share	0.00%	18K	$65.36	$37.74	-42.26%	Bought +14.29% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +140.85% shares Q3 2022	share	0.00%	18K	$89.08	$98.51	+10.58%	Bought +140.85% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $154.4 Current price: $254.86 P/L: +65.06% Sold -17.78% shares Q3 2022	share	0.00%	17K	$154.4	$254.86	+65.06%	Sold -17.78% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Bought +300.00% shares Q3 2022	share	0.00%	16K	N/A	N/A	N/A	Bought +300.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $75.37 Current price: $93.74 P/L: +24.37% Bought +26.67% shares Q2 2022	share	0.00%	16K	$75.37	$93.74	+24.37%	Bought +26.67% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q2 2019	share	0.00%	16K	N/A	$51.65	N/A	N/A Q2 2019
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q2 2021	share	0.00%	16K	N/A	$19.43	N/A	N/A Q2 2021
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	$87.63	N/A	N/A Q4 2021
Conglomerates Compass Diversified Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $18.51 P/L: N/A Sold -27.27% shares Q2 2022	share	0.00%	14K	N/A	$18.51	N/A	Sold -27.27% shares Q2 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $60.17 Current price: $59.45 P/L: -1.20% Bought +18.87% shares Q1 2022	share	0.00%	14K	$60.17	$59.45	-1.20%	Bought +18.87% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $61.89 Current price: $106.85 P/L: +72.65% Sold -34.00% shares Q1 2021	share	0.00%	14K	$61.89	$106.85	+72.65%	Sold -34.00% shares Q1 2021
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $8.55 Current price: $8.29 P/L: -3.08% Sold -5.94% shares Q3 2021	share	0.00%	13K	$8.55	$8.29	-3.08%	Sold -5.94% shares Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +3.70% shares Q3 2022	share	0.00%	13K	$478.57	$541.43	+13.13%	Bought +3.70% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$55.03	N/A	N/A Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $75.59 P/L: N/A N/A Q2 2018	share	0.00%	13K	N/A	$75.59	N/A	N/A Q2 2018
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q2 2018	share	0.00%	13K	N/A	$168.37	N/A	N/A Q2 2018
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $46.38 Current price: $27.7 P/L: -40.28% N/A Q2 2021	share	0.00%	13K	$46.38	$27.7	-40.28%	N/A Q2 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q1 2021	share	0.00%	13K	N/A	$5.2	N/A	N/A Q1 2021
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -42.73% shares Q3 2022	share	0.00%	12K	N/A	$113.42	N/A	Sold -42.73% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $27.36 Current price: $26.92 P/L: -1.61% Sold -84.31% shares Q2 2021	share	0.00%	12K	$27.36	$26.92	-1.61%	Sold -84.31% shares Q2 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $90.81 Current price: $114.26 P/L: +25.83% Sold -13.04% shares Q4 2020	share	0.00%	12K	$90.81	$114.26	+25.83%	Sold -13.04% shares Q4 2020
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $22.13 Current price: $24.66 P/L: +11.45% Sold -36.11% shares Q3 2022	share	0.00%	11K	$22.13	$24.66	+11.45%	Sold -36.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -68.15% shares Q1 2019	share	0.00%	11K	N/A	$292.93	N/A	Sold -68.15% shares Q1 2019
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $27.24 P/L: N/A N/A Q2 2018	share	0.00%	11K	N/A	$27.24	N/A	N/A Q2 2018
Medical Devices Glaukos Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $45.88 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$45.88	N/A	N/A Q4 2021

Showing TOP 250 IMA WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IMA WEALTH, INC.?

The biggest position of the IMA WEALTH, INC. is Schwab U.S. Large-Cap ETF (SCHX) with 7.57% portfolio share worth of 28.18M US dollars.

Top 5 IMA WEALTH's holdings represent 24.08% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 7.57%
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 4.97%
INVESCO EXCH TRD SLF IDX FD (BSCO) – 4.92%
Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) – 3.52%
Schwab U.S. Broad Market ETF (SCHB) – 3.1%

Who is the portfolio manager of IMA WEALTH, INC.?

The portfolio manager of the IMA WEALTH, INC. is .

What is the total asset value of the IMA WEALTH, INC. portfolio?

IMA WEALTH, INC. total asset value (portfolio value) is 372.25M US dollars.

Who is ?

is the portfolio manager of the IMA WEALTH, INC..

What is (IMA WEALTH, INC.) fund performance?

IMA WEALTH's quarterly performance is -7.02%, annualy -68.53%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -74%.

What is the IMA WEALTH, INC. CIK?

IMA WEALTH's Central Index Key is 0001455495 .

IMA WEALTH, INC. Holdings

IMA WEALTH, INC. portfolio value:

IMA WEALTH, INC. quarter portfolio value change:

IMA WEALTH, INC. 1 year portfolio value change:

IMA WEALTH, INC. 3 years portfolio value change:

IMA WEALTH, INC. 5 years portfolio value change: