JOHNSON FINANCIAL GROUP, INC. Holdings

JOHNSON FINANCIAL GROUP, INC. is an investment fund managing more than 1.08B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares MSCI ACWI ex U.S. ETF and Johnson Outdoors. In Q3 2022 the fund bought assets of total value of 4.85M US dollars and sold assets of total value of 302.77M US dollars.

$1.08B

portfolio value

-18.94%

quarter

-67.41%

1 year

-59.20%

3 years

-72.20%

5 years

JOHNSON FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	69018000	54890000
Q2 2016	233028000	21933000
Q3 2016	33376000	32263000
Q4 2016	39986000	65008000
Q1 2017	98818000	26330000
Q2 2017	57803000	155993000
Q3 2017	32812000	33885000
Q4 2017	79327000	23281000
Q1 2018	59772000	41337000
Q2 2018	107691000	31249000
Q3 2018	82579000	10917000
Q4 2018	149462000	150930000
Q1 2019	165492000	11727000
Q2 2019	61255000	71067000
Q3 2019	47456000	55127000
Q4 2019	119506000	127083000
Q1 2020	-71921000	195930000
Q2 2020	142854000	93878000
Q3 2020	76987000	16457000
Q4 2020	145139000	43426000
Q1 2021	285243000	18457000
Q2 2021	91401000	16028000
Q3 2021	12793000	46211000
Q4 2021	72230000	51366000
Q1 2022	4941000	164401000
Q2 2022	151912000	138291000
Q3 2022	4853000	302769000

JOHNSON FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 20.47% Portfolio value: 221.99M Avg. open price: $268.74 Current price: $401.35 P/L: +49.35% Sold -20.76% shares Q3 2022	share	20.47%	221.99M	$268.74	$401.35	+49.35%	Sold -20.76% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 8.85% Portfolio value: 95.90M Avg. open price: $48.99 Current price: $46.59 P/L: -4.91% Sold -24.48% shares Q3 2022	share	8.85%	95.90M	$48.99	$46.59	-4.91%	Sold -24.48% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 7.92% Portfolio value: 85.90M Avg. open price: $69.68 Current price: $56.59 P/L: -18.79% Bought 0.00% shares Q1 2022	share	7.92%	85.90M	$69.68	$56.59	-18.79%	Bought 0.00% shares Q1 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 5.69% Portfolio value: 61.69M Avg. open price: $67.97 Current price: $59.19 P/L: -12.92% Bought +1.58% shares Q3 2022	share	5.69%	61.69M	$67.97	$59.19	-12.92%	Bought +1.58% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 5.63% Portfolio value: 60.99M Avg. open price: $107.12 Current price: $97.68 P/L: -8.81% Bought +7.25% shares Q3 2022	share	5.63%	60.99M	$107.12	$97.68	-8.81%	Bought +7.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.50% Portfolio value: 37.97M Avg. open price: $116.66 Current price: $199.98 P/L: +71.42% Sold -4.47% shares Q3 2022	share	3.50%	37.97M	$116.66	$199.98	+71.42%	Sold -4.47% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 2.58% Portfolio value: 28.00M Avg. open price: $11.52 Current price: $12.45 P/L: +8.09% Sold -8.54% shares Q3 2022	share	2.58%	28.00M	$11.52	$12.45	+8.09%	Sold -8.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.07% Portfolio value: 22.46M Avg. open price: $215.8 Current price: $400.01 P/L: +85.36% Sold -16.27% shares Q3 2022	share	2.07%	22.46M	$215.8	$400.01	+85.36%	Sold -16.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.99% Portfolio value: 21.54M Avg. open price: $33.87 Current price: $146.61 P/L: +332.90% Sold -14.24% shares Q3 2022	share	1.99%	21.54M	$33.87	$146.61	+332.90%	Sold -14.24% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.96% Portfolio value: 21.23M Avg. open price: $178.93 Current price: $228.12 P/L: +27.49% Sold -27.64% shares Q3 2022	share	1.96%	21.23M	$178.93	$228.12	+27.49%	Sold -27.64% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.61% Portfolio value: 17.49M Avg. open price: $108.2 Current price: $106.17 P/L: -1.87% Sold -59.57% shares Q3 2022	share	1.61%	17.49M	$108.2	$106.17	-1.87%	Sold -59.57% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.37% Portfolio value: 14.88M Avg. open price: $116.21 Current price: $219.88 P/L: +89.21% Sold -3.71% shares Q3 2022	share	1.37%	14.88M	$116.21	$219.88	+89.21%	Sold -3.71% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 1.35% Portfolio value: 14.66M Avg. open price: $16.64 Current price: $23.77 P/L: +42.81% Bought +1.26% shares Q3 2022	share	1.35%	14.66M	$16.64	$23.77	+42.81%	Bought +1.26% shares Q3 2022
ISHARES TR Portfolio share: 1.35% Portfolio value: 14.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.88% shares Q3 2022	share	1.35%	14.59M	N/A	N/A	N/A	Sold -44.88% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.15% Portfolio value: 12.42M Avg. open price: $199.5 Current price: $250.71 P/L: +25.67% Sold -13.81% shares Q3 2022	share	1.15%	12.42M	$199.5	$250.71	+25.67%	Sold -13.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.11% Portfolio value: 12.03M Avg. open price: $110.48 Current price: $250.2 P/L: +126.46% Sold -8.70% shares Q3 2022	share	1.11%	12.03M	$110.48	$250.2	+126.46%	Sold -8.70% shares Q3 2022
ISHARES TR Portfolio share: 0.88% Portfolio value: 9.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.04% shares Q3 2022	share	0.88%	9.57M	N/A	N/A	N/A	Sold -18.04% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.80% Portfolio value: 8.72M Avg. open price: $11.6 Current price: $10.71 P/L: -7.64% Bought +6.96% shares Q3 2022	share	0.80%	8.72M	$11.6	$10.71	-7.64%	Bought +6.96% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.73% Portfolio value: 7.91M Avg. open price: $110.62 Current price: $155.77 P/L: +40.82% Sold -23.61% shares Q3 2022	share	0.73%	7.91M	$110.62	$155.77	+40.82%	Sold -23.61% shares Q3 2022
ISHARES TR Portfolio share: 0.72% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.43% shares Q3 2022	share	0.72%	7.79M	N/A	N/A	N/A	Sold -45.43% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.71% Portfolio value: 7.68M Avg. open price: $55.79 Current price: $48.11 P/L: -13.77% Bought +0.26% shares Q3 2022	share	0.71%	7.68M	$55.79	$48.11	-13.77%	Bought +0.26% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.66% Portfolio value: 7.19M Avg. open price: $122.91 Current price: $137.17 P/L: +11.60% Sold -0.24% shares Q1 2022	share	0.66%	7.19M	$122.91	$137.17	+11.60%	Sold -0.24% shares Q1 2022
iShares MBS ETF Portfolio share: 0.66% Portfolio value: 7.19M Avg. open price: $100.29 Current price: $93.8 P/L: -6.47% Sold -52.11% shares Q3 2022	share	0.66%	7.19M	$100.29	$93.8	-6.47%	Sold -52.11% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.66% Portfolio value: 7.18M Avg. open price: $97.07 Current price: $87.5 P/L: -9.86% Sold -51.95% shares Q3 2022	share	0.66%	7.18M	$97.07	$87.5	-9.86%	Sold -51.95% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.62% Portfolio value: 6.73M Avg. open price: $73.79 Current price: $103.48 P/L: +40.23% Sold -13.69% shares Q3 2022	share	0.62%	6.73M	$73.79	$103.48	+40.23%	Sold -13.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.61% Portfolio value: 6.56M Avg. open price: $118.2 Current price: $178.78 P/L: +51.25% Sold -18.62% shares Q3 2022	share	0.61%	6.56M	$118.2	$178.78	+51.25%	Sold -18.62% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.58% Portfolio value: 6.29M Avg. open price: $8.77 Current price: $8.65 P/L: -1.42% Sold -26.15% shares Q3 2022	share	0.58%	6.29M	$8.77	$8.65	-1.42%	Sold -26.15% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.55% Portfolio value: 6.00M Avg. open price: $50.57 Current price: $70.15 P/L: +38.73% Sold -49.79% shares Q3 2022	share	0.55%	6.00M	$50.57	$70.15	+38.73%	Sold -49.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 5.83M Avg. open price: $1,705.91 Current price: $99.87 P/L: -94.15% Sold -13.74% shares Q3 2022	share	0.54%	5.83M	$1,705.91	$99.87	-94.15%	Sold -13.74% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.50% Portfolio value: 5.44M Avg. open price: $103.8 Current price: $98.54 P/L: -5.06% Sold -71.59% shares Q3 2022	share	0.50%	5.44M	$103.8	$98.54	-5.06%	Sold -71.59% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.48% Portfolio value: 5.15M Avg. open price: $45.22 Current price: $47.19 P/L: +4.35% Sold -3.82% shares Q3 2022	share	0.48%	5.15M	$45.22	$47.19	+4.35%	Sold -3.82% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.47% Portfolio value: 5.07M Avg. open price: $55.16 Current price: $66.83 P/L: +21.15% Sold -10.82% shares Q3 2022	share	0.47%	5.07M	$55.16	$66.83	+21.15%	Sold -10.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 4.92M Avg. open price: $31.31 Current price: $50.73 P/L: +62.03% Sold -16.01% shares Q3 2022	share	0.45%	4.92M	$31.31	$50.73	+62.03%	Sold -16.01% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.42% Portfolio value: 4.59M Avg. open price: $56.15 Current price: $54.54 P/L: -2.86% Sold -9.57% shares Q3 2022	share	0.42%	4.59M	$56.15	$54.54	-2.86%	Sold -9.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 4.52M Avg. open price: $67.52 Current price: $163.96 P/L: +142.83% Sold -22.29% shares Q3 2022	share	0.42%	4.52M	$67.52	$163.96	+142.83%	Sold -22.29% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.39% Portfolio value: 4.24M Avg. open price: $12.35 Current price: $12.52 P/L: +1.40% Sold -6.10% shares Q3 2022	share	0.39%	4.24M	$12.35	$12.52	+1.40%	Sold -6.10% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.38% Portfolio value: 4.07M Avg. open price: $51.73 Current price: $75.28 P/L: +45.52% Sold -22.87% shares Q3 2022	share	0.38%	4.07M	$51.73	$75.28	+45.52%	Sold -22.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 4.00M Avg. open price: $172.01 Current price: $320.08 P/L: +86.08% Sold -20.08% shares Q3 2022	share	0.37%	4.00M	$172.01	$320.08	+86.08%	Sold -20.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.34% Portfolio value: 3.65M Avg. open price: $38.56 Current price: $40.26 P/L: +4.41% Bought +0.05% shares Q3 2022	share	0.34%	3.65M	$38.56	$40.26	+4.41%	Bought +0.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 3.56M Avg. open price: $91.27 Current price: $131.37 P/L: +43.94% Sold -26.99% shares Q3 2022	share	0.33%	3.56M	$91.27	$131.37	+43.94%	Sold -26.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.91% shares Q3 2022	share	0.32%	3.50M	N/A	N/A	N/A	Sold -10.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 3.38M Avg. open price: $88.81 Current price: $149.09 P/L: +67.87% Sold -21.59% shares Q3 2022	share	0.31%	3.38M	$88.81	$149.09	+67.87%	Sold -21.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 3.33M Avg. open price: $166.83 Current price: $535.04 P/L: +220.71% Sold -10.19% shares Q3 2022	share	0.31%	3.33M	$166.83	$535.04	+220.71%	Sold -10.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 3.26M Avg. open price: $59.93 Current price: $106.85 P/L: +78.30% Bought +7.52% shares Q3 2022	share	0.30%	3.26M	$59.93	$106.85	+78.30%	Bought +7.52% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.29% Portfolio value: 3.10M Avg. open price: $53.47 Current price: $52.15 P/L: -2.47% Bought +0.14% shares Q3 2022	share	0.29%	3.10M	$53.47	$52.15	-2.47%	Bought +0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 3.01M Avg. open price: $1,068.91 Current price: $91.02 P/L: -91.48% Sold -75.61% shares Q3 2022	share	0.28%	3.01M	$1,068.91	$91.02	-91.48%	Sold -75.61% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.28% Portfolio value: 2.98M Avg. open price: $48.46 Current price: $46.56 P/L: -3.92% Sold -6.20% shares Q3 2022	share	0.28%	2.98M	$48.46	$46.56	-3.92%	Sold -6.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 2.95M Avg. open price: $117.06 Current price: $177.39 P/L: +51.53% Sold -1.48% shares Q3 2022	share	0.27%	2.95M	$117.06	$177.39	+51.53%	Sold -1.48% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.27% Portfolio value: 2.92M Avg. open price: $60.48 Current price: $64.77 P/L: +7.10% Sold -2.49% shares Q3 2022	share	0.27%	2.92M	$60.48	$64.77	+7.10%	Sold -2.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 2.89M Avg. open price: $149.15 Current price: $285.01 P/L: +91.08% Sold -31.14% shares Q3 2022	share	0.27%	2.89M	$149.15	$285.01	+91.08%	Sold -31.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 2.69M Avg. open price: $98.77 Current price: $183.12 P/L: +85.40% Sold -24.88% shares Q3 2022	share	0.25%	2.69M	$98.77	$183.12	+85.40%	Sold -24.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 2.49M Avg. open price: $53.11 Current price: $110.01 P/L: +107.15% Sold -5.11% shares Q3 2022	share	0.23%	2.49M	$53.11	$110.01	+107.15%	Sold -5.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 2.44M Avg. open price: $286.54 Current price: $490.67 P/L: +71.24% Sold -8.44% shares Q3 2022	share	0.23%	2.44M	$286.54	$490.67	+71.24%	Sold -8.44% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.40% shares Q3 2022	share	0.22%	2.35M	N/A	N/A	N/A	Sold -19.40% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 2.29M Avg. open price: $50.05 Current price: $37.07 P/L: -25.94% Sold -11.90% shares Q3 2022	share	0.21%	2.29M	$50.05	$37.07	-25.94%	Sold -11.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: $68.45 Current price: $151.65 P/L: +121.55% Bought +29.26% shares Q3 2022	share	0.21%	2.24M	$68.45	$151.65	+121.55%	Bought +29.26% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.20% Portfolio value: 2.21M Avg. open price: N/A Current price: $114.08 P/L: N/A Sold -1.26% shares Q1 2022	share	0.20%	2.21M	N/A	$114.08	N/A	Sold -1.26% shares Q1 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.20% Portfolio value: 2.18M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -15.18% shares Q3 2022	share	0.20%	2.18M	N/A	$80.7	N/A	Sold -15.18% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $325.76 Current price: $458.44 P/L: +40.73% Sold -0.76% shares Q3 2022	share	0.19%	2.03M	$325.76	$458.44	+40.73%	Sold -0.76% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.12% shares Q3 2022	share	0.19%	2.02M	N/A	N/A	N/A	Sold -42.12% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 1.99M Avg. open price: $46 Current price: $67.43 P/L: +46.57% Sold -6.83% shares Q3 2022	share	0.18%	1.99M	$46	$67.43	+46.57%	Sold -6.83% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $83.7 Current price: $134.14 P/L: +60.27% Bought +7.70% shares Q3 2022	share	0.18%	1.91M	$83.7	$134.14	+60.27%	Bought +7.70% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $37.11 Current price: $40.84 P/L: +10.05% Sold -32.95% shares Q3 2022	share	0.17%	1.85M	$37.11	$40.84	+10.05%	Sold -32.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: $444.32 Current price: $530.64 P/L: +19.43% Bought +4.64% shares Q3 2022	share	0.17%	1.84M	$444.32	$530.64	+19.43%	Bought +4.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $32.35 Current price: $49.33 P/L: +52.50% Sold -4.34% shares Q3 2022	share	0.16%	1.74M	$32.35	$49.33	+52.50%	Sold -4.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $143.95 Current price: $213.68 P/L: +48.44% Sold -15.83% shares Q3 2022	share	0.16%	1.74M	$143.95	$213.68	+48.44%	Sold -15.83% shares Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $32.81 Current price: $37.67 P/L: +14.81% Bought +2169.27% shares Q2 2022	share	0.16%	1.69M	$32.81	$37.67	+14.81%	Bought +2169.27% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $162.71 Current price: $292.93 P/L: +80.04% Bought +0.15% shares Q3 2022	share	0.15%	1.67M	$162.71	$292.93	+80.04%	Bought +0.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $138.47 Current price: $215.6 P/L: +55.70% Sold -4.57% shares Q3 2022	share	0.15%	1.66M	$138.47	$215.6	+55.70%	Sold -4.57% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $97.05 Current price: $123.63 P/L: +27.39% Sold -1.93% shares Q3 2022	share	0.15%	1.66M	$97.05	$123.63	+27.39%	Sold -1.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $1,737.98 Current price: $99.48 P/L: -94.28% Sold -20.29% shares Q3 2022	share	0.15%	1.61M	$1,737.98	$99.48	-94.28%	Sold -20.29% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $33.21 Current price: $43.08 P/L: +29.70% Sold -21.76% shares Q3 2022	share	0.14%	1.52M	$33.21	$43.08	+29.70%	Sold -21.76% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $15.11 Current price: $15.05 P/L: -0.40% Bought +4.69% shares Q3 2022	share	0.14%	1.51M	$15.11	$15.05	-0.40%	Bought +4.69% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $51.6 Current price: $48.75 P/L: -5.53% Bought +6.64% shares Q3 2022	share	0.14%	1.50M	$51.6	$48.75	-5.53%	Bought +6.64% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $153.3 Current price: $228.45 P/L: +49.02% Bought +50.53% shares Q3 2022	share	0.14%	1.49M	$153.3	$228.45	+49.02%	Bought +50.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $54.72 Current price: $105.38 P/L: +92.57% Bought +6.83% shares Q3 2022	share	0.14%	1.49M	$54.72	$105.38	+92.57%	Bought +6.83% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $154.82 Current price: $224.19 P/L: +44.81% Sold -33.68% shares Q3 2022	share	0.14%	1.46M	$154.82	$224.19	+44.81%	Sold -33.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $311.34 Current price: $557.21 P/L: +78.97% Sold -5.57% shares Q3 2022	share	0.13%	1.45M	$311.34	$557.21	+78.97%	Sold -5.57% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $39.28 Current price: $43.91 P/L: +11.79% Sold -5.64% shares Q3 2022	share	0.13%	1.42M	$39.28	$43.91	+11.79%	Sold -5.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $76.33 Current price: $99.28 P/L: +30.06% Sold -38.34% shares Q3 2022	share	0.13%	1.38M	$76.33	$99.28	+30.06%	Sold -38.34% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $64.32 Current price: $75.56 P/L: +17.47% Sold -9.88% shares Q3 2022	share	0.13%	1.36M	$64.32	$75.56	+17.47%	Sold -9.88% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $45.63 Current price: $43.66 P/L: -4.33% Sold -25.52% shares Q3 2022	share	0.12%	1.34M	$45.63	$43.66	-4.33%	Sold -25.52% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $33.19 Current price: $77.65 P/L: +133.93% Sold -0.50% shares Q3 2022	share	0.12%	1.34M	$33.19	$77.65	+133.93%	Sold -0.50% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: $84.26 Current price: $156.13 P/L: +85.29% Sold -5.07% shares Q3 2022	share	0.12%	1.32M	$84.26	$156.13	+85.29%	Sold -5.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $152.23 Current price: $182.83 P/L: +20.10% Sold -1.91% shares Q3 2022	share	0.12%	1.31M	$152.23	$182.83	+20.10%	Sold -1.91% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $53.23 Current price: $64.66 P/L: +21.47% Sold -13.83% shares Q3 2022	share	0.12%	1.28M	$53.23	$64.66	+21.47%	Sold -13.83% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $78.3 Current price: $123.19 P/L: +57.33% Sold -19.93% shares Q3 2022	share	0.12%	1.28M	$78.3	$123.19	+57.33%	Sold -19.93% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $73.9 Current price: $111.82 P/L: +51.30% Bought +3.10% shares Q3 2022	share	0.12%	1.26M	$73.9	$111.82	+51.30%	Bought +3.10% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $34.7 Current price: $41.75 P/L: +20.32% Bought +14.06% shares Q3 2022	share	0.11%	1.21M	$34.7	$41.75	+20.32%	Bought +14.06% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $122.99 Current price: $245.35 P/L: +99.48% Sold -35.31% shares Q3 2022	share	0.11%	1.20M	$122.99	$245.35	+99.48%	Sold -35.31% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $15.97 Current price: $20.59 P/L: +28.93% Bought +286.67% shares Q1 2022	share	0.11%	1.19M	$15.97	$20.59	+28.93%	Bought +286.67% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $130.1 Current price: $264.32 P/L: +103.17% Sold -24.76% shares Q3 2022	share	0.11%	1.19M	$130.1	$264.32	+103.17%	Sold -24.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $82.34 Current price: $176.56 P/L: +114.43% Sold -24.65% shares Q3 2022	share	0.11%	1.18M	$82.34	$176.56	+114.43%	Sold -24.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $136.43 Current price: $166.1 P/L: +21.74% Bought +8.21% shares Q3 2022	share	0.11%	1.17M	$136.43	$166.1	+21.74%	Bought +8.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $79.1 Current price: $75.4 P/L: -4.68% Bought +18.94% shares Q3 2022	share	0.11%	1.17M	$79.1	$75.4	-4.68%	Bought +18.94% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $55.09 Current price: $53.09 P/L: -3.63% Sold -6.56% shares Q3 2022	share	0.11%	1.14M	$55.09	$53.09	-3.63%	Sold -6.56% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $99.64 Current price: $151.01 P/L: +51.56% Sold -5.73% shares Q3 2022	share	0.10%	1.09M	$99.64	$151.01	+51.56%	Sold -5.73% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 1.1M Avg. open price: $201.54 Current price: $211.06 P/L: +4.72% Sold -18.89% shares Q3 2022	share	0.10%	1.1M	$201.54	$211.06	+4.72%	Sold -18.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +2.38% shares Q3 2022	share	0.10%	1.08M	$161.25	$122.43	-24.07%	Bought +2.38% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $29.42 Current price: $31.75 P/L: +7.91% Sold -7.77% shares Q3 2022	share	0.10%	1.05M	$29.42	$31.75	+7.91%	Sold -7.77% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $175.32 Current price: $452.6 P/L: +158.15% Bought +6.16% shares Q3 2022	share	0.10%	1.05M	$175.32	$452.6	+158.15%	Bought +6.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $66.51 Current price: $87.98 P/L: +32.27% Sold -23.50% shares Q3 2022	share	0.09%	1.02M	$66.51	$87.98	+32.27%	Sold -23.50% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.09% Portfolio value: 998K Avg. open price: $75.56 Current price: $84.72 P/L: +12.13% Sold -0.64% shares Q3 2022	share	0.09%	998K	$75.56	$84.72	+12.13%	Sold -0.64% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.09% Portfolio value: 979K Avg. open price: $17.07 Current price: $18.82 P/L: +10.28% Sold -9.48% shares Q3 2022	share	0.09%	979K	$17.07	$18.82	+10.28%	Sold -9.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 964K Avg. open price: $162.75 Current price: $334.28 P/L: +105.39% Bought +5.79% shares Q3 2022	share	0.09%	964K	$162.75	$334.28	+105.39%	Bought +5.79% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.09% Portfolio value: 961K Avg. open price: $11.2 Current price: $14.89 P/L: +32.96% Sold -16.21% shares Q3 2022	share	0.09%	961K	$11.2	$14.89	+32.96%	Sold -16.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 952K Avg. open price: $91.29 Current price: $206.18 P/L: +125.84% Sold -12.78% shares Q3 2022	share	0.09%	952K	$91.29	$206.18	+125.84%	Sold -12.78% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 896K Avg. open price: $46.03 Current price: $86.3 P/L: +87.49% Sold -21.46% shares Q3 2022	share	0.08%	896K	$46.03	$86.3	+87.49%	Sold -21.46% shares Q3 2022
Banks—Regional Waterstone Financial, Inc. Portfolio share: 0.08% Portfolio value: 887K Avg. open price: N/A Current price: $16.78 P/L: N/A N/A Q2 2020	share	0.08%	887K	N/A	$16.78	N/A	N/A Q2 2020
Tools & Accessories The Toro Company Portfolio share: 0.08% Portfolio value: 886K Avg. open price: $40.28 Current price: $109.96 P/L: +172.98% Sold -41.67% shares Q3 2017	share	0.08%	886K	$40.28	$109.96	+172.98%	Sold -41.67% shares Q3 2017
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.08% Portfolio value: 875K Avg. open price: $32.56 Current price: $39.5 P/L: +21.33% N/A Q3 2022	share	0.08%	875K	$32.56	$39.5	+21.33%	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 870K Avg. open price: $81.69 Current price: $86.03 P/L: +5.31% Bought +44.72% shares Q3 2022	share	0.08%	870K	$81.69	$86.03	+5.31%	Bought +44.72% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 856K Avg. open price: $423.1 Current price: $755.45 P/L: +78.55% Sold -15.39% shares Q3 2022	share	0.08%	856K	$423.1	$755.45	+78.55%	Sold -15.39% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 852K Avg. open price: $265.17 Current price: $371.54 P/L: +40.11% Bought +0.66% shares Q3 2022	share	0.08%	852K	$265.17	$371.54	+40.11%	Bought +0.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 851K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q4 2020	share	0.08%	851K	N/A	N/A	N/A	Bought +100.00% shares Q4 2020
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $74.29 Current price: $102.19 P/L: +37.55% Sold -15.99% shares Q3 2022	share	0.08%	844K	$74.29	$102.19	+37.55%	Sold -15.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 826K Avg. open price: $175.31 Current price: $356.09 P/L: +103.12% Sold -5.67% shares Q3 2022	share	0.08%	826K	$175.31	$356.09	+103.12%	Sold -5.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 821K Avg. open price: $105.82 Current price: $181.16 P/L: +71.20% Sold -21.98% shares Q3 2022	share	0.08%	821K	$105.82	$181.16	+71.20%	Sold -21.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 805K Avg. open price: $58.51 Current price: $80.7 P/L: +37.93% Sold -32.84% shares Q3 2022	share	0.07%	805K	$58.51	$80.7	+37.93%	Sold -32.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 803K Avg. open price: $71.89 Current price: $154.93 P/L: +115.52% Sold -4.10% shares Q3 2022	share	0.07%	803K	$71.89	$154.93	+115.52%	Sold -4.10% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 789K Avg. open price: $163.34 Current price: $124.63 P/L: -23.70% Sold -7.84% shares Q3 2022	share	0.07%	789K	$163.34	$124.63	-23.70%	Sold -7.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 774K Avg. open price: $36.64 Current price: $29.17 P/L: -20.38% Sold -12.88% shares Q3 2022	share	0.07%	774K	$36.64	$29.17	-20.38%	Sold -12.88% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.07% Portfolio value: 765K Avg. open price: $203.47 Current price: $239.68 P/L: +17.80% Sold -11.29% shares Q3 2022	share	0.07%	765K	$203.47	$239.68	+17.80%	Sold -11.29% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 763K Avg. open price: $288.39 Current price: $51.67 P/L: -82.08% Sold -8.19% shares Q3 2022	share	0.07%	763K	$288.39	$51.67	-82.08%	Sold -8.19% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 750K Avg. open price: $86.83 Current price: $128.49 P/L: +47.98% Sold -17.85% shares Q3 2022	share	0.07%	750K	$86.83	$128.49	+47.98%	Sold -17.85% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $95.09 Current price: $77.73 P/L: -18.26% Sold -4.06% shares Q3 2022	share	0.07%	748K	$95.09	$77.73	-18.26%	Sold -4.06% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $84.21 Current price: $81.18 P/L: -3.60% Sold -73.47% shares Q3 2022	share	0.07%	746K	$84.21	$81.18	-3.60%	Sold -73.47% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 731K Avg. open price: $433.77 Current price: $843.1 P/L: +94.36% Sold -7.48% shares Q3 2022	share	0.07%	731K	$433.77	$843.1	+94.36%	Sold -7.48% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.06% Portfolio value: 698K Avg. open price: $40.41 Current price: $37.46 P/L: -7.30% Sold -13.07% shares Q3 2022	share	0.06%	698K	$40.41	$37.46	-7.30%	Sold -13.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 697K Avg. open price: $40.19 Current price: $85.15 P/L: +111.87% Sold -27.28% shares Q3 2022	share	0.06%	697K	$40.19	$85.15	+111.87%	Sold -27.28% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 680K Avg. open price: $213.82 Current price: $289.45 P/L: +35.37% Bought +2.28% shares Q3 2022	share	0.06%	680K	$213.82	$289.45	+35.37%	Bought +2.28% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.06% Portfolio value: 676K Avg. open price: $131.53 Current price: $93.9 P/L: -28.61% Sold -59.33% shares Q3 2022	share	0.06%	676K	$131.53	$93.9	-28.61%	Sold -59.33% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.06% Portfolio value: 676K Avg. open price: $78.45 Current price: $84.32 P/L: +7.48% Bought +156.85% shares Q3 2022	share	0.06%	676K	$78.45	$84.32	+7.48%	Bought +156.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 671K Avg. open price: $145.68 Current price: $271.59 P/L: +86.43% Sold -50.37% shares Q3 2022	share	0.06%	671K	$145.68	$271.59	+86.43%	Sold -50.37% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 653K Avg. open price: $90.05 Current price: $267.97 P/L: +197.57% Bought +30.70% shares Q3 2022	share	0.06%	653K	$90.05	$267.97	+197.57%	Bought +30.70% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.06% Portfolio value: 640K Avg. open price: $21.35 Current price: $21.98 P/L: +2.96% Sold -5.52% shares Q3 2022	share	0.06%	640K	$21.35	$21.98	+2.96%	Sold -5.52% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.06% Portfolio value: 637K Avg. open price: $34.38 Current price: $36.09 P/L: +4.97% Sold -18.64% shares Q3 2022	share	0.06%	637K	$34.38	$36.09	+4.97%	Sold -18.64% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.06% Portfolio value: 634K Avg. open price: $285.58 Current price: $289.76 P/L: +1.46% Bought +48.27% shares Q3 2022	share	0.06%	634K	$285.58	$289.76	+1.46%	Bought +48.27% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 625K Avg. open price: $100.92 Current price: $154.02 P/L: +52.62% Sold -20.33% shares Q3 2022	share	0.06%	625K	$100.92	$154.02	+52.62%	Sold -20.33% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 615K Avg. open price: $93.41 Current price: $95.02 P/L: +1.73% Sold -20.17% shares Q3 2022	share	0.06%	615K	$93.41	$95.02	+1.73%	Sold -20.17% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 614K Avg. open price: $53.02 Current price: $45.64 P/L: -13.91% Sold -26.85% shares Q3 2022	share	0.06%	614K	$53.02	$45.64	-13.91%	Sold -26.85% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 609K Avg. open price: $594.02 Current price: $182.45 P/L: -69.29% Sold -46.25% shares Q3 2022	share	0.06%	609K	$594.02	$182.45	-69.29%	Sold -46.25% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 607K Avg. open price: $90.16 Current price: $94.25 P/L: +4.53% Sold -50.54% shares Q3 2022	share	0.06%	607K	$90.16	$94.25	+4.53%	Sold -50.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 595K Avg. open price: $99.89 Current price: $369.29 P/L: +269.68% Sold -29.53% shares Q3 2022	share	0.05%	595K	$99.89	$369.29	+269.68%	Sold -29.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $95.34 Current price: $78.79 P/L: -17.36% Bought +7.18% shares Q3 2022	share	0.05%	580K	$95.34	$78.79	-17.36%	Bought +7.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $79.13 Current price: $109.62 P/L: +38.52% Sold -29.49% shares Q3 2022	share	0.05%	580K	$79.13	$109.62	+38.52%	Sold -29.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 571K Avg. open price: $120.35 Current price: $95.93 P/L: -20.29% Sold -34.71% shares Q3 2022	share	0.05%	571K	$120.35	$95.93	-20.29%	Sold -34.71% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.05% Portfolio value: 563K Avg. open price: $29.74 Current price: $33.3 P/L: +11.98% Bought +3.26% shares Q3 2022	share	0.05%	563K	$29.74	$33.3	+11.98%	Bought +3.26% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.05% Portfolio value: 548K Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	0.05%	548K	N/A	$93.32	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 544K Avg. open price: $127.57 Current price: $81.97 P/L: -35.75% Sold -15.45% shares Q3 2022	share	0.05%	544K	$127.57	$81.97	-35.75%	Sold -15.45% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $145.78 Current price: $148.42 P/L: +1.81% N/A Q3 2022	share	0.05%	540K	$145.78	$148.42	+1.81%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $44.46 Current price: $131.26 P/L: +195.26% Sold -41.98% shares Q3 2022	share	0.05%	539K	$44.46	$131.26	+195.26%	Sold -41.98% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $75.83 Current price: $123.08 P/L: +62.32% Sold -0.20% shares Q3 2022	share	0.05%	534K	$75.83	$123.08	+62.32%	Sold -0.20% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.05% Portfolio value: 533K Avg. open price: $63.86 Current price: $97.84 P/L: +53.20% Sold -36.37% shares Q3 2022	share	0.05%	533K	$63.86	$97.84	+53.20%	Sold -36.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $74.15 Current price: $167.79 P/L: +126.29% Sold -6.88% shares Q3 2022	share	0.05%	532K	$74.15	$167.79	+126.29%	Sold -6.88% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 522K Avg. open price: $307.82 Current price: $340.03 P/L: +10.46% Bought +11.17% shares Q3 2022	share	0.05%	522K	$307.82	$340.03	+10.46%	Bought +11.17% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 521K Avg. open price: $89.18 Current price: $149.12 P/L: +67.22% Sold -6.83% shares Q3 2022	share	0.05%	521K	$89.18	$149.12	+67.22%	Sold -6.83% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 519K Avg. open price: $28.28 Current price: $106.74 P/L: +277.38% Sold -35.50% shares Q3 2022	share	0.05%	519K	$28.28	$106.74	+277.38%	Sold -35.50% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.05% Portfolio value: 503K Avg. open price: $66.97 Current price: $81.47 P/L: +21.66% Sold -4.69% shares Q3 2022	share	0.05%	503K	$66.97	$81.47	+21.66%	Sold -4.69% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $37.97 Current price: $50.89 P/L: +34.03% Sold -19.61% shares Q3 2022	share	0.05%	502K	$37.97	$50.89	+34.03%	Sold -19.61% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $289.67 Current price: $367.34 P/L: +26.81% Sold -9.60% shares Q3 2022	share	0.05%	496K	$289.67	$367.34	+26.81%	Sold -9.60% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $84.1 Current price: $72.87 P/L: -13.35% Sold -43.78% shares Q3 2022	share	0.05%	494K	$84.1	$72.87	-13.35%	Sold -43.78% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.05% Portfolio value: 493K Avg. open price: $59.65 Current price: $60.64 P/L: +1.67% Sold -42.10% shares Q3 2022	share	0.05%	493K	$59.65	$60.64	+1.67%	Sold -42.10% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 484K Avg. open price: $57.75 Current price: $103.36 P/L: +78.98% Bought +144.30% shares Q3 2022	share	0.04%	484K	$57.75	$103.36	+78.98%	Bought +144.30% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.04% Portfolio value: 484K Avg. open price: $24.81 Current price: $48.19 P/L: +94.24% N/A Q3 2022	share	0.04%	484K	$24.81	$48.19	+94.24%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $199.79 Current price: $488.66 P/L: +144.59% Sold -40.30% shares Q3 2022	share	0.04%	478K	$199.79	$488.66	+144.59%	Sold -40.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 471K Avg. open price: $138.73 Current price: $232.57 P/L: +67.64% Bought +0.14% shares Q3 2022	share	0.04%	471K	$138.73	$232.57	+67.64%	Bought +0.14% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $71.89 Current price: $150.82 P/L: +109.80% Sold -0.41% shares Q3 2022	share	0.04%	468K	$71.89	$150.82	+109.80%	Sold -0.41% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $24.09 Current price: $28.73 P/L: +19.24% Bought +55.80% shares Q3 2022	share	0.04%	465K	$24.09	$28.73	+19.24%	Bought +55.80% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $20.73 Current price: $17.81 P/L: -14.10% Sold -1.54% shares Q3 2021	share	0.04%	465K	$20.73	$17.81	-14.10%	Sold -1.54% shares Q3 2021
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 459K Avg. open price: $57.21 Current price: $47.47 P/L: -17.03% Sold -52.82% shares Q3 2022	share	0.04%	459K	$57.21	$47.47	-17.03%	Sold -52.82% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 456K Avg. open price: $52.03 Current price: $68.2 P/L: +31.09% Bought +5.70% shares Q3 2022	share	0.04%	456K	$52.03	$68.2	+31.09%	Bought +5.70% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 425K Avg. open price: $21.43 Current price: $31.35 P/L: +46.32% Sold -5.68% shares Q3 2022	share	0.04%	425K	$21.43	$31.35	+46.32%	Sold -5.68% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $31.27 Current price: $35.15 P/L: +12.42% Sold -31.87% shares Q3 2022	share	0.04%	423K	$31.27	$35.15	+12.42%	Sold -31.87% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $42.8 Current price: $79.43 P/L: +85.60% Sold -52.31% shares Q3 2022	share	0.04%	422K	$42.8	$79.43	+85.60%	Sold -52.31% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.04% Portfolio value: 421K Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	0.04%	421K	N/A	$45.59	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.04% Portfolio value: 418K Avg. open price: $102.28 Current price: $86.09 P/L: -15.83% Bought +14.25% shares Q3 2022	share	0.04%	418K	$102.28	$86.09	-15.83%	Bought +14.25% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 414K Avg. open price: $69.95 Current price: $62.16 P/L: -11.13% Sold -9.65% shares Q3 2022	share	0.04%	414K	$69.95	$62.16	-11.13%	Sold -9.65% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $39.63 Current price: $38.6 P/L: -2.61% Bought +69.91% shares Q3 2022	share	0.04%	406K	$39.63	$38.6	-2.61%	Bought +69.91% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $68.35 Current price: $69.36 P/L: +1.47% Bought +26.48% shares Q3 2022	share	0.04%	405K	$68.35	$69.36	+1.47%	Bought +26.48% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $193.85 Current price: $220.95 P/L: +13.98% Bought +22350.00% shares Q3 2022	share	0.04%	395K	$193.85	$220.95	+13.98%	Bought +22350.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $30.72 Current price: $37.15 P/L: +20.93% Bought +2845.39% shares Q3 2022	share	0.04%	393K	$30.72	$37.15	+20.93%	Bought +2845.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $78.17 Current price: $100.68 P/L: +28.79% Sold -40.59% shares Q3 2022	share	0.04%	392K	$78.17	$100.68	+28.79%	Sold -40.59% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $61.11 Current price: $94.53 P/L: +54.69% Bought +148.19% shares Q3 2022	share	0.04%	392K	$61.11	$94.53	+54.69%	Bought +148.19% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $70.87 Current price: $167.9 P/L: +136.91% Sold -15.97% shares Q3 2022	share	0.04%	391K	$70.87	$167.9	+136.91%	Sold -15.97% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $123.86 Current price: $321.11 P/L: +159.26% Sold -17.95% shares Q3 2022	share	0.04%	386K	$123.86	$321.11	+159.26%	Sold -17.95% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $224.01 Current price: $388.57 P/L: +73.46% Sold -10.90% shares Q3 2022	share	0.04%	381K	$224.01	$388.57	+73.46%	Sold -10.90% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $515.74 Current price: $261.93 P/L: -49.21% Sold -25.28% shares Q3 2022	share	0.03%	378K	$515.74	$261.93	-49.21%	Sold -25.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $112.21 Current price: $215.67 P/L: +92.20% Sold -5.18% shares Q3 2022	share	0.03%	375K	$112.21	$215.67	+92.20%	Sold -5.18% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $59.96 Current price: $70.41 P/L: +17.42% Sold -36.34% shares Q3 2022	share	0.03%	368K	$59.96	$70.41	+17.42%	Sold -36.34% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $38.9 Current price: $41.91 P/L: +7.74% Bought +10.66% shares Q3 2022	share	0.03%	367K	$38.9	$41.91	+7.74%	Bought +10.66% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $206.6 Current price: $541.43 P/L: +162.06% Sold -34.83% shares Q3 2022	share	0.03%	365K	$206.6	$541.43	+162.06%	Sold -34.83% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $111.53 Current price: $257.06 P/L: +130.49% Sold -14.98% shares Q3 2022	share	0.03%	361K	$111.53	$257.06	+130.49%	Sold -14.98% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $52.14 Current price: $49.41 P/L: -5.23% Bought +64.29% shares Q3 2022	share	0.03%	351K	$52.14	$49.41	-5.23%	Bought +64.29% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $163.16 Current price: $141.46 P/L: -13.30% Sold -17.72% shares Q3 2022	share	0.03%	349K	$163.16	$141.46	-13.30%	Sold -17.72% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $151.77 Current price: $166.46 P/L: +9.68% Bought +25.67% shares Q3 2022	share	0.03%	340K	$151.77	$166.46	+9.68%	Bought +25.67% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $28.49 Current price: $18.75 P/L: -34.19% Sold -42.44% shares Q3 2022	share	0.03%	334K	$28.49	$18.75	-34.19%	Sold -42.44% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $103.1 Current price: $135.58 P/L: +31.50% Sold -44.51% shares Q3 2022	share	0.03%	315K	$103.1	$135.58	+31.50%	Sold -44.51% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $66.5 Current price: $133.11 P/L: +100.16% Bought +191.12% shares Q3 2022	share	0.03%	295K	$66.5	$133.11	+100.16%	Bought +191.12% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $18.33 Current price: $21.94 P/L: +19.70% Bought +423.13% shares Q3 2022	share	0.03%	289K	$18.33	$21.94	+19.70%	Bought +423.13% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $34.11 Current price: $38.79 P/L: +13.73% Sold -5.94% shares Q3 2022	share	0.03%	285K	$34.11	$38.79	+13.73%	Sold -5.94% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $72.57 Current price: $77.12 P/L: +6.27% Bought +51.72% shares Q3 2022	share	0.03%	283K	$72.57	$77.12	+6.27%	Bought +51.72% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $298.18 Current price: $331.27 P/L: +11.10% Sold -13.28% shares Q3 2022	share	0.03%	281K	$298.18	$331.27	+11.10%	Sold -13.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $19.68 Current price: $34.47 P/L: +75.11% Sold -36.59% shares Q3 2022	share	0.03%	278K	$19.68	$34.47	+75.11%	Sold -36.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $54.03 Current price: $87.63 P/L: +62.20% Bought +25.12% shares Q3 2022	share	0.02%	269K	$54.03	$87.63	+62.20%	Bought +25.12% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $86.04 Current price: $109.19 P/L: +26.90% Sold -4.51% shares Q3 2022	share	0.02%	267K	$86.04	$109.19	+26.90%	Sold -4.51% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $202.68 Current price: $150.84 P/L: -25.58% Bought +7.69% shares Q3 2022	share	0.02%	266K	$202.68	$150.84	-25.58%	Bought +7.69% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $33.32 Current price: $39.62 P/L: +18.91% Sold -32.18% shares Q3 2022	share	0.02%	262K	$33.32	$39.62	+18.91%	Sold -32.18% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $19.7 Current price: $33.03 P/L: +67.67% Sold -34.42% shares Q3 2022	share	0.02%	262K	$19.7	$33.03	+67.67%	Sold -34.42% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $56.41 P/L: N/A N/A Q2 2020	share	0.02%	257K	N/A	$56.41	N/A	N/A Q2 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $40.47 Current price: $81.24 P/L: +100.72% Sold -59.41% shares Q3 2022	share	0.02%	256K	$40.47	$81.24	+100.72%	Sold -59.41% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $32.93 Current price: $38.25 P/L: +16.14% Sold -4.63% shares Q3 2022	share	0.02%	253K	$32.93	$38.25	+16.14%	Sold -4.63% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.02%	250K	N/A	N/A	N/A	N/A Q3 2019
Biotechnology AMARIN CORP PLC Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $3.27 Current price: $1.18 P/L: -64.07% Bought +33.33% shares Q3 2022	share	0.02%	246K	$3.27	$1.18	-64.07%	Bought +33.33% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $2,112.81 Current price: $2,056.52 P/L: -2.66% Sold -31.77% shares Q3 2022	share	0.02%	245K	$2,112.81	$2,056.52	-2.66%	Sold -31.77% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $69.46 Current price: $59.27 P/L: -14.67% Sold -11.39% shares Q3 2022	share	0.02%	239K	$69.46	$59.27	-14.67%	Sold -11.39% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.02% Portfolio value: 236K Avg. open price: N/A Current price: $54.65 P/L: N/A Sold -10.71% shares Q1 2021	share	0.02%	236K	N/A	$54.65	N/A	Sold -10.71% shares Q1 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $41.43 Current price: $119.37 P/L: +188.11% Sold -3.55% shares Q3 2022	share	0.02%	235K	$41.43	$119.37	+188.11%	Sold -3.55% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $208.81 Current price: $327.39 P/L: +56.79% Sold -79.15% shares Q3 2022	share	0.02%	233K	$208.81	$327.39	+56.79%	Sold -79.15% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $134.23 Current price: $146.06 P/L: +8.81% Bought +173.48% shares Q3 2022	share	0.02%	230K	$134.23	$146.06	+8.81%	Bought +173.48% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $90.85 Current price: $73.62 P/L: -18.96% Bought +58.24% shares Q3 2022	share	0.02%	226K	$90.85	$73.62	-18.96%	Bought +58.24% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $105.75 Current price: $245.93 P/L: +132.56% Sold -61.86% shares Q3 2022	share	0.02%	226K	$105.75	$245.93	+132.56%	Sold -61.86% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $109.28 Current price: $436.89 P/L: +299.79% Sold -70.60% shares Q3 2022	share	0.02%	225K	$109.28	$436.89	+299.79%	Sold -70.60% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $76.22 Current price: $72.92 P/L: -4.33% Bought +4.77% shares Q3 2022	share	0.02%	223K	$76.22	$72.92	-4.33%	Bought +4.77% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $32 Current price: $51.78 P/L: +61.80% N/A Q3 2022	share	0.02%	221K	$32	$51.78	+61.80%	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.02%	219K	N/A	$86.52	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $112.67 Current price: $147.41 P/L: +30.83% Sold -9.69% shares Q3 2022	share	0.02%	219K	$112.67	$147.41	+30.83%	Sold -9.69% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $218.42 Current price: $73.62 P/L: -66.29% Sold -13.41% shares Q3 2022	share	0.02%	218K	$218.42	$73.62	-66.29%	Sold -13.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $72.22 Current price: $102.01 P/L: +41.25% Sold -75.93% shares Q3 2022	share	0.02%	218K	$72.22	$102.01	+41.25%	Sold -75.93% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $34.6 Current price: $89.81 P/L: +159.56% Sold -71.40% shares Q3 2022	share	0.02%	217K	$34.6	$89.81	+159.56%	Sold -71.40% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.02%	212K	N/A	$61.08	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $50.15 Current price: $41.21 P/L: -17.83% Sold -15.11% shares Q3 2022	share	0.02%	210K	$50.15	$41.21	-17.83%	Sold -15.11% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -5.19% shares Q4 2021	share	0.02%	209K	N/A	$182.27	N/A	Sold -5.19% shares Q4 2021
Packaging & Containers Amcor plc Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $11.34 Current price: $12.28 P/L: +8.26% Sold -64.71% shares Q3 2022	share	0.02%	208K	$11.34	$12.28	+8.26%	Sold -64.71% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q2 2020	share	0.02%	207K	N/A	$48.04	N/A	N/A Q2 2020
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $388.47 Current price: $350.31 P/L: -9.82% Bought +7.78% shares Q3 2022	share	0.02%	205K	$388.47	$350.31	-9.82%	Bought +7.78% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $60.22 Current price: $86.35 P/L: +43.38% Sold -8.51% shares Q3 2022	share	0.02%	204K	$60.22	$86.35	+43.38%	Sold -8.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q2 2022	share	0.02%	204K	N/A	$4.68	N/A	N/A Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $194.44 Current price: $176.6 P/L: -9.18% Bought +206.42% shares Q3 2022	share	0.02%	203K	$194.44	$176.6	-9.18%	Bought +206.42% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.02% Portfolio value: 199K Avg. open price: $36.76 Current price: $79.41 P/L: +115.99% Sold -11.50% shares Q3 2022	share	0.02%	199K	$36.76	$79.41	+115.99%	Sold -11.50% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 198K Avg. open price: $229.61 Current price: $230.61 P/L: +0.43% Sold -94.57% shares Q3 2022	share	0.02%	198K	$229.61	$230.61	+0.43%	Sold -94.57% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 198K Avg. open price: $71.8 Current price: $129.23 P/L: +79.98% Sold -10.00% shares Q3 2022	share	0.02%	198K	$71.8	$129.23	+79.98%	Sold -10.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $297.82 Current price: $547.42 P/L: +83.81% Bought +28.31% shares Q3 2022	share	0.02%	195K	$297.82	$547.42	+83.81%	Bought +28.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $145.12 Current price: $164.39 P/L: +13.28% Sold -49.16% shares Q3 2022	share	0.02%	195K	$145.12	$164.39	+13.28%	Sold -49.16% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 192K Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.02%	192K	N/A	$53.93	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $44.2 Current price: $67.85 P/L: +53.51% Sold -22.25% shares Q3 2022	share	0.02%	191K	$44.2	$67.85	+53.51%	Sold -22.25% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 190K Avg. open price: $9.92 Current price: $13.38 P/L: +34.84% Sold -20.31% shares Q3 2022	share	0.02%	190K	$9.92	$13.38	+34.84%	Sold -20.31% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 190K Avg. open price: $105.15 Current price: $139.92 P/L: +33.07% Bought +66.01% shares Q3 2022	share	0.02%	190K	$105.15	$139.92	+33.07%	Bought +66.01% shares Q3 2022
STF Tactical Growth & Income ETF Portfolio share: 0.02% Portfolio value: 188K Avg. open price: N/A Current price: $19.75 P/L: N/A N/A Q3 2022	share	0.02%	188K	N/A	$19.75	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $68.2 Current price: $99.13 P/L: +45.35% Sold -8.76% shares Q3 2022	share	0.02%	184K	$68.2	$99.13	+45.35%	Sold -8.76% shares Q3 2022

Showing TOP 250 JOHNSON FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHNSON FINANCIAL GROUP, INC.?

The biggest position of the JOHNSON FINANCIAL GROUP, INC. is iShares Core S&P 500 ETF (IVV) with 20.47% portfolio share worth of 222M US dollars.

Top 5 JOHNSON FINANCIAL GROUP's holdings represent 48.55% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 20.47%
iShares MSCI ACWI ex U.S. ETF (ACWX) – 8.85%
Johnson Outdoors Inc. (JOUT) – 7.92%
iShares Core MSCI Total International Stock ETF (IXUS) – 5.69%
iShares 7-10 Year Treasury Bond ETF (IEF) – 5.63%

Who is the portfolio manager of JOHNSON FINANCIAL GROUP, INC.?

The portfolio manager of the JOHNSON FINANCIAL GROUP, INC. is .

What is the total asset value of the JOHNSON FINANCIAL GROUP, INC. portfolio?

JOHNSON FINANCIAL GROUP, INC. total asset value (portfolio value) is 1.08B US dollars.

Who is ?

is the portfolio manager of the JOHNSON FINANCIAL GROUP, INC..

What is (JOHNSON FINANCIAL GROUP, INC.) fund performance?

JOHNSON FINANCIAL GROUP's quarterly performance is -18.94%, annualy -67.41%. In the past 3 years, the value of 's portfolio has decreased by -59%. In the past 5 years, the value of the portfolio has decreased by -72%.

What is the JOHNSON FINANCIAL GROUP, INC. CIK?

JOHNSON FINANCIAL GROUP's Central Index Key is 0001477024 .

JOHNSON FINANCIAL GROUP, INC. Holdings

JOHNSON FINANCIAL GROUP, INC. portfolio value:

JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:

JOHNSON FINANCIAL GROUP, INC. 1 year portfolio value change:

JOHNSON FINANCIAL GROUP, INC. 3 years portfolio value change:

JOHNSON FINANCIAL GROUP, INC. 5 years portfolio value change: