ROCKY MOUNTAIN ADVISERS, LLC Holdings

ROCKY MOUNTAIN ADVISERS, LLC is an investment fund managing more than 76.81M US dollars. The largest holdings include Cohen & Steers Infrastructure Fund, JPMorgan Chase & and Schwab U.S. Broad Market ETF. In Q3 2022 the fund bought assets of total value of 313K US dollars and sold assets of total value of 2.07M US dollars.

$76.81M

portfolio value

-13.11%

quarter

-34.81%

1 year

-35.00%

3 years

-24.59%

5 years

ROCKY MOUNTAIN ADVISERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2394000	23000
Q2 2016	726000	444000
Q3 2016	153000	7000
Q4 2016	896000	65000
Q1 2017	992000	192000
Q2 2017	343000	993000
Q3 2017	2354000	399000
Q4 2017	1087000	48000
Q1 2018	397000	107000
Q2 2018	1662000	198000
Q3 2018	1720000	97000
Q4 2018	-642000	1478000
Q1 2019	1966000	774000
Q2 2019	1189000	547000
Q3 2019	513000	403000
Q4 2019	899000	182000
Q1 2020	8252000	201000
Q2 2020	3400000	468000
Q3 2020	10773000	140000
Q4 2020	5942000	379000
Q1 2021	8425000	124000
Q2 2021	8644000	133000
Q3 2021	3480000	971000
Q4 2021	3645000	94000
Q1 2022	-392000	454000
Q2 2022	477000	3817000
Q3 2022	313000	2068000

ROCKY MOUNTAIN ADVISERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 12.34% Portfolio value: 9.48M Avg. open price: $21.16 Current price: $25.11 P/L: +18.67% Bought +0.01% shares Q3 2022	share	12.34%	9.48M	$21.16	$25.11	+18.67%	Bought +0.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 7.82% Portfolio value: 6.01M Avg. open price: $130.82 Current price: $132.25 P/L: +1.09% Bought +0.04% shares Q3 2022	share	7.82%	6.01M	$130.82	$132.25	+1.09%	Bought +0.04% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 5.92% Portfolio value: 4.54M Avg. open price: $72.82 Current price: $47.29 P/L: -35.06% Sold -14.23% shares Q3 2022	share	5.92%	4.54M	$72.82	$47.29	-35.06%	Sold -14.23% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.26% Portfolio value: 3.27M Avg. open price: $50.66 Current price: $78.01 P/L: +54.00% Bought +10.51% shares Q3 2022	share	4.26%	3.27M	$50.66	$78.01	+54.00%	Bought +10.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.23% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +166.67% shares Q1 2022	share	4.23%	3.25M	N/A	N/A	N/A	Bought +166.67% shares Q1 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 3.51% Portfolio value: 2.69M Avg. open price: $36.94 Current price: $40.63 P/L: +9.98% Bought +0.01% shares Q3 2022	share	3.51%	2.69M	$36.94	$40.63	+9.98%	Bought +0.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.14% Portfolio value: 2.41M Avg. open price: $112.86 Current price: $151.47 P/L: +34.20% Sold -0.37% shares Q3 2022	share	3.14%	2.41M	$112.86	$151.47	+34.20%	Sold -0.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.12% Portfolio value: 2.39M Avg. open price: $331.75 Current price: $369.92 P/L: +11.50% Bought +149.47% shares Q3 2022	share	3.12%	2.39M	$331.75	$369.92	+11.50%	Bought +149.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.06% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.25% shares Q3 2022	share	3.06%	2.35M	N/A	N/A	N/A	Sold -18.25% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 2.68% Portfolio value: 2.06M Avg. open price: $21.62 Current price: $17.16 P/L: -20.64% Bought +95.94% shares Q2 2022	share	2.68%	2.06M	$21.62	$17.16	-20.64%	Bought +95.94% shares Q2 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 2.62% Portfolio value: 2.01M Avg. open price: $13.35 Current price: $13.12 P/L: -1.71% Bought +0.42% shares Q3 2022	share	2.62%	2.01M	$13.35	$13.12	-1.71%	Bought +0.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.30% Portfolio value: 1.76M Avg. open price: $49.06 Current price: $44.97 P/L: -8.34% Sold -0.77% shares Q2 2022	share	2.30%	1.76M	$49.06	$44.97	-8.34%	Sold -0.77% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.25% Portfolio value: 1.72M Avg. open price: $98.68 Current price: $156.88 P/L: +58.98% Bought +3.11% shares Q3 2022	share	2.25%	1.72M	$98.68	$156.88	+58.98%	Bought +3.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.18% Portfolio value: 1.67M Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -16.66% shares Q3 2022	share	2.18%	1.67M	N/A	$404.25	N/A	Sold -16.66% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.02% Portfolio value: 1.55M Avg. open price: $54.38 Current price: $53.35 P/L: -1.91% Sold -5.06% shares Q3 2022	share	2.02%	1.55M	$54.38	$53.35	-1.91%	Sold -5.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 1.41M Avg. open price: $163.58 Current price: $252.05 P/L: +54.09% Bought +0.05% shares Q3 2022	share	1.84%	1.41M	$163.58	$252.05	+54.09%	Bought +0.05% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.43% Portfolio value: 1.10M Avg. open price: $89.09 Current price: $111.67 P/L: +25.34% Bought +18.59% shares Q3 2022	share	1.43%	1.10M	$89.09	$111.67	+25.34%	Bought +18.59% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.42% Portfolio value: 1.09M Avg. open price: N/A Current price: $50.43 P/L: N/A N/A Q4 2020	share	1.42%	1.09M	N/A	$50.43	N/A	N/A Q4 2020
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 1.39% Portfolio value: 1.06M Avg. open price: N/A Current price: $24.42 P/L: N/A N/A Q1 2021	share	1.39%	1.06M	N/A	$24.42	N/A	N/A Q1 2021
SPDR S&P Dividend ETF Portfolio share: 1.35% Portfolio value: 1.03M Avg. open price: $64.16 Current price: $129.55 P/L: +101.91% Bought +1.20% shares Q2 2018	share	1.35%	1.03M	$64.16	$129.55	+101.91%	Bought +1.20% shares Q2 2018
Capital Markets Evercore Inc. Portfolio share: 1.23% Portfolio value: 948K Avg. open price: $108.43 Current price: $112.4 P/L: +3.66% Bought +3.36% shares Q3 2022	share	1.23%	948K	$108.43	$112.4	+3.66%	Bought +3.36% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.22% Portfolio value: 941K Avg. open price: $80.59 Current price: $75.5 P/L: -6.32% Sold -8.71% shares Q3 2022	share	1.22%	941K	$80.59	$75.5	-6.32%	Sold -8.71% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.17% Portfolio value: 901K Avg. open price: N/A Current price: $248.17 P/L: N/A Sold -14.32% shares Q1 2019	share	1.17%	901K	N/A	$248.17	N/A	Sold -14.32% shares Q1 2019
Consumer Electronics Apple Inc. Portfolio share: 1.12% Portfolio value: 861K Avg. open price: $114.54 Current price: $146.89 P/L: +28.24% Bought +0.02% shares Q3 2022	share	1.12%	861K	$114.54	$146.89	+28.24%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.11% Portfolio value: 852K Avg. open price: $47.96 Current price: $67.61 P/L: +40.99% Sold -1.57% shares Q2 2022	share	1.11%	852K	$47.96	$67.61	+40.99%	Sold -1.57% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.10% Portfolio value: 847K Avg. open price: $80.46 Current price: $75.45 P/L: -6.24% Bought +0.93% shares Q3 2022	share	1.10%	847K	$80.46	$75.45	-6.24%	Bought +0.93% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.97% Portfolio value: 743K Avg. open price: $173.13 Current price: $97.83 P/L: -43.49% Bought +0.41% shares Q3 2022	share	0.97%	743K	$173.13	$97.83	-43.49%	Bought +0.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 700K Avg. open price: $563.01 Current price: $185.39 P/L: -67.07% Bought +0.57% shares Q3 2022	share	0.91%	700K	$563.01	$185.39	-67.07%	Bought +0.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 596K Avg. open price: $96.89 Current price: $149.4 P/L: +54.20% Bought +0.06% shares Q3 2022	share	0.78%	596K	$96.89	$149.4	+54.20%	Bought +0.06% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.66% Portfolio value: 505K Avg. open price: $126.57 Current price: $137.05 P/L: +8.28% Bought +76.29% shares Q2 2021	share	0.66%	505K	$126.57	$137.05	+8.28%	Bought +76.29% shares Q2 2021
Conglomerates 3M Company Portfolio share: 0.64% Portfolio value: 493K Avg. open price: $167.94 Current price: $125.02 P/L: -25.56% Bought +0.13% shares Q3 2022	share	0.64%	493K	$167.94	$125.02	-25.56%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 414K Avg. open price: $134.02 Current price: $179.06 P/L: +33.60% Sold -6.18% shares Q3 2021	share	0.54%	414K	$134.02	$179.06	+33.60%	Sold -6.18% shares Q3 2021
The Acquirers Fund ETF Portfolio share: 0.51% Portfolio value: 393K Avg. open price: $27.12 Current price: $27.38 P/L: +0.96% Bought +5.43% shares Q3 2022	share	0.51%	393K	$27.12	$27.38	+0.96%	Bought +5.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 373K Avg. open price: $51.67 Current price: $63.7 P/L: +23.26% Bought +0.15% shares Q3 2022	share	0.49%	373K	$51.67	$63.7	+23.26%	Bought +0.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.47% Portfolio value: 363K Avg. open price: $76.76 Current price: $179.2 P/L: +133.46% Sold -24.05% shares Q1 2022	share	0.47%	363K	$76.76	$179.2	+133.46%	Sold -24.05% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.44% Portfolio value: 340K Avg. open price: $106.11 Current price: $123.99 P/L: +16.85% Bought +8.36% shares Q3 2021	share	0.44%	340K	$106.11	$123.99	+16.85%	Bought +8.36% shares Q3 2021
Grocery Stores The Kroger Co. Portfolio share: 0.42% Portfolio value: 322K Avg. open price: $34.81 Current price: $46.11 P/L: +32.45% Sold -3.92% shares Q4 2021	share	0.42%	322K	$34.81	$46.11	+32.45%	Sold -3.92% shares Q4 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.41% Portfolio value: 318K Avg. open price: $61.52 Current price: $60.12 P/L: -2.28% Sold -13.37% shares Q3 2020	share	0.41%	318K	$61.52	$60.12	-2.28%	Sold -13.37% shares Q3 2020
Semiconductors Intel Corporation Portfolio share: 0.41% Portfolio value: 313K Avg. open price: $51.43 Current price: $29.33 P/L: -42.97% Bought +8.01% shares Q3 2022	share	0.41%	313K	$51.43	$29.33	-42.97%	Bought +8.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 298K Avg. open price: $34.59 Current price: $50.42 P/L: +45.76% Sold -10.97% shares Q2 2022	share	0.39%	298K	$34.59	$50.42	+45.76%	Sold -10.97% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 297K Avg. open price: $86.18 Current price: $157.27 P/L: +82.49% Bought +100.00% shares Q1 2020	share	0.39%	297K	$86.18	$157.27	+82.49%	Bought +100.00% shares Q1 2020
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.39% Portfolio value: 297K Avg. open price: $51.75 Current price: $54.75 P/L: +5.80% Sold -2.37% shares Q4 2021	share	0.39%	297K	$51.75	$54.75	+5.80%	Sold -2.37% shares Q4 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.36% Portfolio value: 279K Avg. open price: $36.11 Current price: $90.53 P/L: +150.69% Sold -14.13% shares Q2 2022	share	0.36%	279K	$36.11	$90.53	+150.69%	Sold -14.13% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.36% Portfolio value: 275K Avg. open price: N/A Current price: $130.59 P/L: N/A N/A	share	0.36%	275K	N/A	$130.59	N/A	N/A
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.36% Portfolio value: 273K Avg. open price: $47.39 Current price: $48.32 P/L: +1.96% Sold -1.91% shares Q3 2019	share	0.36%	273K	$47.39	$48.32	+1.96%	Sold -1.91% shares Q3 2019
Packaged Foods General Mills, Inc. Portfolio share: 0.34% Portfolio value: 264K Avg. open price: $59.68 Current price: $85.94 P/L: +44.00% Sold -18.82% shares Q2 2022	share	0.34%	264K	$59.68	$85.94	+44.00%	Sold -18.82% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 253K Avg. open price: $165.07 Current price: $212.37 P/L: +28.65% Sold -7.14% shares Q2 2022	share	0.33%	253K	$165.07	$212.37	+28.65%	Sold -7.14% shares Q2 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.31% Portfolio value: 235K Avg. open price: N/A Current price: $13.1 P/L: N/A N/A	share	0.31%	235K	N/A	$13.1	N/A	N/A
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 232K Avg. open price: $118.65 Current price: $165.17 P/L: +39.21% Sold -2.53% shares Q1 2019	share	0.30%	232K	$118.65	$165.17	+39.21%	Sold -2.53% shares Q1 2019
Packaged Foods The J. M. Smucker Company Portfolio share: 0.30% Portfolio value: 231K Avg. open price: $123.01 Current price: $153.03 P/L: +24.40% Bought +833.33% shares Q2 2021	share	0.30%	231K	$123.01	$153.03	+24.40%	Bought +833.33% shares Q2 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 228K Avg. open price: $92.41 Current price: $99.77 P/L: +7.96% Bought +22.97% shares Q3 2022	share	0.30%	228K	$92.41	$99.77	+7.96%	Bought +22.97% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.30% Portfolio value: 228K Avg. open price: $46.66 Current price: $46.46 P/L: -0.42% Sold -18.80% shares Q3 2020	share	0.30%	228K	$46.66	$46.46	-0.42%	Sold -18.80% shares Q3 2020
Schwab International Equity ETF Portfolio share: 0.29% Portfolio value: 220K Avg. open price: $30.72 Current price: $33.64 P/L: +9.48% Bought +2.76% shares Q3 2022	share	0.29%	220K	$30.72	$33.64	+9.48%	Bought +2.76% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.28% Portfolio value: 212K Avg. open price: $72.41 Current price: $108.53 P/L: +49.88% Sold -6.59% shares Q3 2021	share	0.28%	212K	$72.41	$108.53	+49.88%	Sold -6.59% shares Q3 2021
REIT—Diversified VICI Properties Inc. Portfolio share: 0.26% Portfolio value: 200K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q2 2022	share	0.26%	200K	N/A	$33.75	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 195K Avg. open price: $49.02 Current price: $109.58 P/L: +123.54% Sold -4.59% shares Q2 2021	share	0.25%	195K	$49.02	$109.58	+123.54%	Sold -4.59% shares Q2 2021
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 189K Avg. open price: $280.28 Current price: $289.68 P/L: +3.35% Bought +120.94% shares Q3 2022	share	0.25%	189K	$280.28	$289.68	+3.35%	Bought +120.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 176K Avg. open price: $38.06 Current price: $49.46 P/L: +29.93% Sold -12.00% shares Q2 2022	share	0.23%	176K	$38.06	$49.46	+29.93%	Sold -12.00% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.20% Portfolio value: 156K Avg. open price: $130.29 Current price: $165.6 P/L: +27.11% Bought +30.00% shares Q3 2021	share	0.20%	156K	$130.29	$165.6	+27.11%	Bought +30.00% shares Q3 2021
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.20% Portfolio value: 153K Avg. open price: $11.19 Current price: $8.27 P/L: -26.17% Bought +0.10% shares Q2 2022	share	0.20%	153K	$11.19	$8.27	-26.17%	Bought +0.10% shares Q2 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.19% Portfolio value: 148K Avg. open price: N/A Current price: $45.66 P/L: N/A N/A Q3 2022	share	0.19%	148K	N/A	$45.66	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 146K Avg. open price: $109.52 Current price: $148.15 P/L: +35.28% Sold -7.92% shares Q4 2021	share	0.19%	146K	$109.52	$148.15	+35.28%	Sold -7.92% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 146K Avg. open price: $153.26 Current price: $201.97 P/L: +31.78% Bought +2.40% shares Q3 2022	share	0.19%	146K	$153.26	$201.97	+31.78%	Bought +2.40% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.19% Portfolio value: 143K Avg. open price: N/A Current price: $46.64 P/L: N/A N/A Q3 2022	share	0.19%	143K	N/A	$46.64	N/A	N/A Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.18% Portfolio value: 142K Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	0.18%	142K	N/A	$28.59	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 140K Avg. open price: N/A Current price: $372.95 P/L: N/A Sold -27.67% shares Q3 2021	share	0.18%	140K	N/A	$372.95	N/A	Sold -27.67% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 140K Avg. open price: $1,481.91 Current price: $100.59 P/L: -93.21% Bought +14.06% shares Q2 2021	share	0.18%	140K	$1,481.91	$100.59	-93.21%	Bought +14.06% shares Q2 2021
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.18% Portfolio value: 139K Avg. open price: $25.84 Current price: $32.72 P/L: +26.61% Bought +40.00% shares Q2 2021	share	0.18%	139K	$25.84	$32.72	+26.61%	Bought +40.00% shares Q2 2021
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 132K Avg. open price: N/A Current price: $123.59 P/L: N/A Sold -21.33% shares Q3 2021	share	0.17%	132K	N/A	$123.59	N/A	Sold -21.33% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 129K Avg. open price: $301.24 Current price: $320.57 P/L: +6.42% Bought +0.21% shares Q2 2022	share	0.17%	129K	$301.24	$320.57	+6.42%	Bought +0.21% shares Q2 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 128K Avg. open price: N/A Current price: $94.98 P/L: N/A Sold -31.03% shares Q4 2018	share	0.17%	128K	N/A	$94.98	N/A	Sold -31.03% shares Q4 2018
iShares Dow Jones U.S. ETF Portfolio share: 0.17% Portfolio value: 127K Avg. open price: N/A Current price: $99.54 P/L: N/A Sold -11.59% shares Q4 2019	share	0.17%	127K	N/A	$99.54	N/A	Sold -11.59% shares Q4 2019
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 127K Avg. open price: $61.45 Current price: $108.45 P/L: +76.49% Sold -40.65% shares Q2 2022	share	0.17%	127K	$61.45	$108.45	+76.49%	Sold -40.65% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.16% Portfolio value: 122K Avg. open price: $61.65 Current price: $72.78 P/L: +18.05% Sold -30.06% shares Q2 2022	share	0.16%	122K	$61.65	$72.78	+18.05%	Sold -30.06% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 120K Avg. open price: N/A Current price: $134.01 P/L: N/A Sold -9.52% shares Q3 2022	share	0.16%	120K	N/A	$134.01	N/A	Sold -9.52% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 117K Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -50.01% shares Q1 2021	share	0.15%	117K	N/A	$68.76	N/A	Sold -50.01% shares Q1 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.15% Portfolio value: 116K Avg. open price: $69.3 Current price: $62.8 P/L: -9.39% Bought +100.00% shares Q2 2022	share	0.15%	116K	$69.3	$62.8	-9.39%	Bought +100.00% shares Q2 2022
Biotechnology Omeros Corporation Portfolio share: 0.15% Portfolio value: 114K Avg. open price: $14.49 Current price: $2.05 P/L: -85.85% Sold -0.41% shares Q1 2022	share	0.15%	114K	$14.49	$2.05	-85.85%	Sold -0.41% shares Q1 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 114K Avg. open price: $54.86 Current price: $49.89 P/L: -9.07% Bought +31.94% shares Q3 2021	share	0.15%	114K	$54.86	$49.89	-9.07%	Bought +31.94% shares Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 106K Avg. open price: N/A Current price: $251.65 P/L: N/A N/A Q3 2020	share	0.14%	106K	N/A	$251.65	N/A	N/A Q3 2020
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.13% Portfolio value: 101K Avg. open price: N/A Current price: $19.05 P/L: N/A N/A Q3 2020	share	0.13%	101K	N/A	$19.05	N/A	N/A Q3 2020
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 97K Avg. open price: $26.22 Current price: $18.83 P/L: -28.17% Bought +0.25% shares Q3 2022	share	0.13%	97K	$26.22	$18.83	-28.17%	Bought +0.25% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.12% Portfolio value: 95K Avg. open price: N/A Current price: $19.25 P/L: N/A N/A Q3 2020	share	0.12%	95K	N/A	$19.25	N/A	N/A Q3 2020
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 91K Avg. open price: N/A Current price: $78.86 P/L: N/A N/A Q3 2020	share	0.12%	91K	N/A	$78.86	N/A	N/A Q3 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 84K Avg. open price: $165.24 Current price: $168.35 P/L: +1.88% Bought +16.89% shares Q3 2022	share	0.11%	84K	$165.24	$168.35	+1.88%	Bought +16.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 83K Avg. open price: $51 Current price: $37.36 P/L: -26.75% Bought +31.87% shares Q3 2022	share	0.11%	83K	$51	$37.36	-26.75%	Bought +31.87% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.11% Portfolio value: 83K Avg. open price: N/A Current price: $10.8 P/L: N/A N/A	share	0.11%	83K	N/A	$10.8	N/A	N/A
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 82K Avg. open price: $86.6 Current price: $81.24 P/L: -6.19% Sold -32.35% shares Q4 2021	share	0.11%	82K	$86.6	$81.24	-6.19%	Sold -32.35% shares Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 81K Avg. open price: $44.84 Current price: $68.28 P/L: +52.26% Sold -32.81% shares Q3 2020	share	0.11%	81K	$44.84	$68.28	+52.26%	Sold -32.81% shares Q3 2020
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 81K Avg. open price: $53.75 Current price: $44.16 P/L: -17.86% Bought +54.65% shares Q3 2022	share	0.11%	81K	$53.75	$44.16	-17.86%	Bought +54.65% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 79K Avg. open price: $131.02 Current price: $187.54 P/L: +43.14% Sold -22.56% shares Q1 2021	share	0.10%	79K	$131.02	$187.54	+43.14%	Sold -22.56% shares Q1 2021
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.10% Portfolio value: 78K Avg. open price: N/A Current price: $19.37 P/L: N/A N/A	share	0.10%	78K	N/A	$19.37	N/A	N/A
Hartford Multifactor US Equity ETF Portfolio share: 0.10% Portfolio value: 78K Avg. open price: N/A Current price: $40.99 P/L: N/A N/A Q3 2022	share	0.10%	78K	N/A	$40.99	N/A	N/A Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.10% Portfolio value: 78K Avg. open price: $87.68 Current price: $69.03 P/L: -21.27% Bought +40.00% shares Q1 2022	share	0.10%	78K	$87.68	$69.03	-21.27%	Bought +40.00% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 77K Avg. open price: N/A Current price: $138.93 P/L: N/A N/A Q3 2020	share	0.10%	77K	N/A	$138.93	N/A	N/A Q3 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 75K Avg. open price: N/A Current price: $229.73 P/L: N/A N/A Q1 2018	share	0.10%	75K	N/A	$229.73	N/A	N/A Q1 2018
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 71K Avg. open price: $38.9 Current price: $121.63 P/L: +212.70% Sold -26.37% shares Q1 2022	share	0.09%	71K	$38.9	$121.63	+212.70%	Sold -26.37% shares Q1 2022
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 70K Avg. open price: $15.15 Current price: $20.51 P/L: +35.38% Sold -6.98% shares Q1 2019	share	0.09%	70K	$15.15	$20.51	+35.38%	Sold -6.98% shares Q1 2019
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 70K Avg. open price: N/A Current price: $178.09 P/L: N/A N/A	share	0.09%	70K	N/A	$178.09	N/A	N/A
Utilities—Diversified Black Hills Corporation Portfolio share: 0.09% Portfolio value: 68K Avg. open price: N/A Current price: $70.51 P/L: N/A N/A	share	0.09%	68K	N/A	$70.51	N/A	N/A
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 67K Avg. open price: $2,068.63 Current price: $100.99 P/L: -95.12% Bought +250.00% shares Q2 2021	share	0.09%	67K	$2,068.63	$100.99	-95.12%	Bought +250.00% shares Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 65K Avg. open price: $62.97 Current price: $46.13 P/L: -26.75% Bought +29.17% shares Q2 2022	share	0.08%	65K	$62.97	$46.13	-26.75%	Bought +29.17% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 65K Avg. open price: $64.66 Current price: $70.67 P/L: +9.29% Bought +628.47% shares Q3 2022	share	0.08%	65K	$64.66	$70.67	+9.29%	Bought +628.47% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.08% Portfolio value: 64K Avg. open price: N/A Current price: $58.47 P/L: N/A Sold -15.50% shares Q3 2021	share	0.08%	64K	N/A	$58.47	N/A	Sold -15.50% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 62K Avg. open price: $74.62 Current price: $77.59 P/L: +3.98% Bought +730.19% shares Q4 2020	share	0.08%	62K	$74.62	$77.59	+3.98%	Bought +730.19% shares Q4 2020
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 61K Avg. open price: $69.83 Current price: $90.5 P/L: +29.60% Bought +0.65% shares Q3 2022	share	0.08%	61K	$69.83	$90.5	+29.60%	Bought +0.65% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.08% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	59K	N/A	N/A	N/A	N/A Q1 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.08% Portfolio value: 58K Avg. open price: N/A Current price: $12.9 P/L: N/A Sold -21.26% shares Q2 2022	share	0.08%	58K	N/A	$12.9	N/A	Sold -21.26% shares Q2 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.07% Portfolio value: 56K Avg. open price: $35.39 Current price: $35.01 P/L: -1.06% Bought +39.66% shares Q2 2018	share	0.07%	56K	$35.39	$35.01	-1.06%	Bought +39.66% shares Q2 2018
ISHARES TR Portfolio share: 0.07% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2018	share	0.07%	54K	N/A	N/A	N/A	N/A Q1 2018
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 53K Avg. open price: $80.09 Current price: $76.71 P/L: -4.22% Bought +0.84% shares Q3 2022	share	0.07%	53K	$80.09	$76.71	-4.22%	Bought +0.84% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 50K Avg. open price: $113.76 Current price: $156.95 P/L: +37.96% Sold -49.32% shares Q4 2018	share	0.07%	50K	$113.76	$156.95	+37.96%	Sold -49.32% shares Q4 2018
Software—Application Ebix, Inc. Portfolio share: 0.07% Portfolio value: 50K Avg. open price: $23.15 Current price: $18.51 P/L: -20.03% Sold -3.64% shares Q3 2022	share	0.07%	50K	$23.15	$18.51	-20.03%	Sold -3.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 49K Avg. open price: $126.69 Current price: $183.75 P/L: +45.04% Sold -50.00% shares Q2 2022	share	0.06%	49K	$126.69	$183.75	+45.04%	Sold -50.00% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 48K Avg. open price: $240.38 Current price: $186.39 P/L: -22.46% Bought +100.00% shares Q2 2022	share	0.06%	48K	$240.38	$186.39	-22.46%	Bought +100.00% shares Q2 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.06% Portfolio value: 48K Avg. open price: $26.6 Current price: $70.08 P/L: +163.43% Bought +105.50% shares Q2 2020	share	0.06%	48K	$26.6	$70.08	+163.43%	Bought +105.50% shares Q2 2020
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: $6.07 Current price: $3.71 P/L: -38.96% Bought +144.44% shares Q2 2021	share	0.06%	47K	$6.07	$3.71	-38.96%	Bought +144.44% shares Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 46K Avg. open price: N/A Current price: $272.48 P/L: N/A Sold -33.33% shares Q2 2022	share	0.06%	46K	N/A	$272.48	N/A	Sold -33.33% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 46K Avg. open price: $35.91 Current price: $20.19 P/L: -43.78% Bought +0.49% shares Q3 2022	share	0.06%	46K	$35.91	$20.19	-43.78%	Bought +0.49% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.06% Portfolio value: 46K Avg. open price: N/A Current price: $12.55 P/L: N/A N/A Q2 2016	share	0.06%	46K	N/A	$12.55	N/A	N/A Q2 2016
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 46K Avg. open price: N/A Current price: $68.52 P/L: N/A Sold -0.15% shares Q4 2021	share	0.06%	46K	N/A	$68.52	N/A	Sold -0.15% shares Q4 2021
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.06% Portfolio value: 44K Avg. open price: N/A Current price: $150.66 P/L: N/A N/A	share	0.06%	44K	N/A	$150.66	N/A	N/A
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.06% Portfolio value: 44K Avg. open price: $47.16 Current price: $30.5 P/L: -35.32% Bought +12.00% shares Q3 2022	share	0.06%	44K	$47.16	$30.5	-35.32%	Bought +12.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 43K Avg. open price: N/A Current price: $122.54 P/L: N/A Bought +216.00% shares Q2 2021	share	0.06%	43K	N/A	$122.54	N/A	Bought +216.00% shares Q2 2021
Railroads Trinity Industries, Inc. Portfolio share: 0.05% Portfolio value: 42K Avg. open price: $30.54 Current price: $30.63 P/L: +0.28% Bought +56.00% shares Q2 2022	share	0.05%	42K	$30.54	$30.63	+0.28%	Bought +56.00% shares Q2 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.05% Portfolio value: 42K Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -4.40% shares Q4 2021	share	0.05%	42K	N/A	$15.41	N/A	Sold -4.40% shares Q4 2021
Invesco Preferred ETF Portfolio share: 0.05% Portfolio value: 42K Avg. open price: N/A Current price: $12.01 P/L: N/A N/A Q2 2018	share	0.05%	42K	N/A	$12.01	N/A	N/A Q2 2018
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 41K Avg. open price: $55.97 Current price: $81 P/L: +44.72% Sold -46.51% shares Q2 2022	share	0.05%	41K	$55.97	$81	+44.72%	Sold -46.51% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 41K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A	share	0.05%	41K	N/A	$81.28	N/A	N/A
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 39K Avg. open price: N/A Current price: $207.79 P/L: N/A Sold -49.14% shares Q3 2022	share	0.05%	39K	N/A	$207.79	N/A	Sold -49.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 37K Avg. open price: $22.05 Current price: $35.07 P/L: +59.02% Sold -19.60% shares Q2 2022	share	0.05%	37K	$22.05	$35.07	+59.02%	Sold -19.60% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 35K Avg. open price: $88.55 Current price: $164.07 P/L: +85.28% Bought +1438.46% shares Q4 2020	share	0.05%	35K	$88.55	$164.07	+85.28%	Bought +1438.46% shares Q4 2020
Residential Construction Meritage Homes Corporation Portfolio share: 0.05% Portfolio value: 35K Avg. open price: N/A Current price: $85.14 P/L: N/A N/A Q1 2020	share	0.05%	35K	N/A	$85.14	N/A	N/A Q1 2020
Steel Steel Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 35K Avg. open price: N/A Current price: $106.6 P/L: N/A N/A Q4 2021	share	0.05%	35K	N/A	$106.6	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $88.52 P/L: N/A N/A Q2 2020	share	0.04%	34K	N/A	$88.52	N/A	N/A Q2 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $13.56 P/L: N/A N/A Q2 2022	share	0.04%	34K	N/A	$13.56	N/A	N/A Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $85.06 P/L: N/A N/A Q1 2020	share	0.04%	34K	N/A	$85.06	N/A	N/A Q1 2020
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $103.64 P/L: N/A N/A Q3 2020	share	0.04%	34K	N/A	$103.64	N/A	N/A Q3 2020
Steel United States Steel Corporation Portfolio share: 0.04% Portfolio value: 33K Avg. open price: $37.74 Current price: $26.42 P/L: -30.01% Bought +80.00% shares Q2 2022	share	0.04%	33K	$37.74	$26.42	-30.01%	Bought +80.00% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $86.36 Current price: $79.23 P/L: -8.26% Bought +100.00% shares Q2 2019	share	0.04%	32K	$86.36	$79.23	-8.26%	Bought +100.00% shares Q2 2019
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $106.13 P/L: N/A N/A Q2 2021	share	0.04%	32K	N/A	$106.13	N/A	N/A Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $93.99 Current price: $85.1 P/L: -9.46% N/A Q4 2021	share	0.04%	30K	$93.99	$85.1	-9.46%	N/A Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $100.83 Current price: $98.66 P/L: -2.16% Bought +23.20% shares Q3 2020	share	0.04%	30K	$100.83	$98.66	-2.16%	Bought +23.20% shares Q3 2020
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $90.31 Current price: $107.67 P/L: +19.23% Sold -47.24% shares Q3 2022	share	0.04%	30K	$90.31	$107.67	+19.23%	Sold -47.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $357.13 P/L: N/A N/A Q2 2021	share	0.04%	28K	N/A	$357.13	N/A	N/A Q2 2021
Gold NovaGold Resources Inc. Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $6.02 P/L: N/A N/A	share	0.04%	28K	N/A	$6.02	N/A	N/A
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 27K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -50.00% shares Q2 2022	share	0.04%	27K	N/A	$67.48	N/A	Sold -50.00% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 27K Avg. open price: $79.28 Current price: $158.99 P/L: +100.53% Sold -60.00% shares Q3 2022	share	0.04%	27K	$79.28	$158.99	+100.53%	Sold -60.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 27K Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -28.57% shares Q2 2016	share	0.04%	27K	N/A	$39.62	N/A	Sold -28.57% shares Q2 2016
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 27K Avg. open price: N/A Current price: $28.55 P/L: N/A N/A Q1 2022	share	0.04%	27K	N/A	$28.55	N/A	N/A Q1 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: $118.44 Current price: $47.55 P/L: -59.85% Bought +33.33% shares Q3 2022	share	0.03%	26K	$118.44	$47.55	-59.85%	Bought +33.33% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $35.39 P/L: N/A N/A Q2 2019	share	0.03%	25K	N/A	$35.39	N/A	N/A Q2 2019
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $41.49 P/L: N/A Sold -28.68% shares Q1 2022	share	0.03%	25K	N/A	$41.49	N/A	Sold -28.68% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $270.73 P/L: N/A Sold -0.74% shares Q4 2017	share	0.03%	25K	N/A	$270.73	N/A	Sold -0.74% shares Q4 2017
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $71.89 Current price: $105.23 P/L: +46.39% Sold -29.48% shares Q1 2022	share	0.03%	24K	$71.89	$105.23	+46.39%	Sold -29.48% shares Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $2,549.58 P/L: N/A N/A Q1 2020	share	0.03%	24K	N/A	$2,549.58	N/A	N/A Q1 2020
First Trust NASDAQ ABA Community Bank Index Fund Portfolio share: 0.03% Portfolio value: 23K Avg. open price: $49.57 Current price: $56.39 P/L: +13.75% Sold -34.29% shares Q4 2020	share	0.03%	23K	$49.57	$56.39	+13.75%	Sold -34.29% shares Q4 2020
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $12.4 P/L: N/A N/A Q2 2019	share	0.03%	22K	N/A	$12.4	N/A	N/A Q2 2019
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $91.57 P/L: N/A N/A	share	0.03%	22K	N/A	$91.57	N/A	N/A
Biotechnology G1 Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $11.02 Current price: $6.3 P/L: -42.83% Sold -22.22% shares Q2 2022	share	0.03%	22K	$11.02	$6.3	-42.83%	Sold -22.22% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $217.15 P/L: N/A Sold -5.34% shares Q4 2018	share	0.03%	21K	N/A	$217.15	N/A	Sold -5.34% shares Q4 2018
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $84.89 P/L: N/A N/A	share	0.03%	21K	N/A	$84.89	N/A	N/A
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 21K Avg. open price: $59 Current price: $51.03 P/L: -13.51% Sold -26.22% shares Q3 2021	share	0.03%	21K	$59	$51.03	-13.51%	Sold -26.22% shares Q3 2021
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $46.93 P/L: N/A N/A	share	0.03%	20K	N/A	$46.93	N/A	N/A
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $18.61 Current price: $22.7 P/L: +22.00% Bought +150.00% shares Q4 2021	share	0.03%	20K	$18.61	$22.7	+22.00%	Bought +150.00% shares Q4 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $91.04 P/L: N/A N/A Q1 2022	share	0.02%	19K	N/A	$91.04	N/A	N/A Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $488.42 P/L: N/A N/A	share	0.02%	19K	N/A	$488.42	N/A	N/A
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $37.69 Current price: $50.7 P/L: +34.53% Sold -71.43% shares Q2 2021	share	0.02%	18K	$37.69	$50.7	+34.53%	Sold -71.43% shares Q2 2021
Invesco S&P 500 Quality ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q1 2021	share	0.02%	18K	N/A	$46.39	N/A	N/A Q1 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $47.19 Current price: $53.36 P/L: +13.08% Bought +0.25% shares Q3 2022	share	0.02%	18K	$47.19	$53.36	+13.08%	Bought +0.25% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $48.28 P/L: N/A N/A Q1 2018	share	0.02%	17K	N/A	$48.28	N/A	N/A Q1 2018
Software—Application The Trade Desk, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $51.88 Current price: $52.05 P/L: +0.32% Sold -3.45% shares Q3 2021	share	0.02%	17K	$51.88	$52.05	+0.32%	Sold -3.45% shares Q3 2021
WisdomTree India Earnings Fund Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $33.86 P/L: N/A N/A	share	0.02%	17K	N/A	$33.86	N/A	N/A
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $112.73 Current price: $128.47 P/L: +13.96% Sold -13.19% shares Q3 2022	share	0.02%	16K	$112.73	$128.47	+13.96%	Sold -13.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $69.16 Current price: $99.33 P/L: +43.62% Sold -30.00% shares Q4 2020	share	0.02%	16K	$69.16	$99.33	+43.62%	Sold -30.00% shares Q4 2020
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $108.5 P/L: N/A Sold -100.00% shares Q4 2018	share	0.02%	16K	N/A	$108.5	N/A	Sold -100.00% shares Q4 2018
Asset Management Flaherty & Crumrine Total Return Fund Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $16.24 P/L: N/A Sold -25.04% shares Q3 2021	share	0.02%	16K	N/A	$16.24	N/A	Sold -25.04% shares Q3 2021
Packaging & Containers Ball Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $54.23 P/L: N/A N/A Q3 2019	share	0.02%	15K	N/A	$54.23	N/A	N/A Q3 2019
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $75.55 P/L: N/A N/A Q2 2019	share	0.02%	15K	N/A	$75.55	N/A	N/A Q2 2019
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $151.92 Current price: $192.89 P/L: +26.97% Bought +368.42% shares Q4 2020	share	0.02%	15K	$151.92	$192.89	+26.97%	Bought +368.42% shares Q4 2020
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $89.87 P/L: N/A N/A	share	0.02%	15K	N/A	$89.87	N/A	N/A
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $81.2 P/L: N/A N/A	share	0.02%	15K	N/A	$81.2	N/A	N/A
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $47.73 Current price: $49.96 P/L: +4.66% Sold -85.85% shares Q1 2019	share	0.02%	15K	$47.73	$49.96	+4.66%	Sold -85.85% shares Q1 2019
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q1 2021	share	0.02%	14K	N/A	$5.24	N/A	N/A Q1 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$21.51	N/A	N/A Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $77.91 P/L: N/A N/A Q3 2021	share	0.02%	14K	N/A	$77.91	N/A	N/A Q3 2021
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $66.13 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$66.13	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $234.16 Current price: $74.78 P/L: -68.07% Bought +218.37% shares Q2 2021	share	0.02%	13K	$234.16	$74.78	-68.07%	Bought +218.37% shares Q2 2021
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $211.94 Current price: $149.11 P/L: -29.65% Sold -16.67% shares Q2 2022	share	0.02%	13K	$211.94	$149.11	-29.65%	Sold -16.67% shares Q2 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $33.7 P/L: N/A N/A Q2 2021	share	0.02%	13K	N/A	$33.7	N/A	N/A Q2 2021
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $36.43 P/L: N/A Sold -41.88% shares Q3 2021	share	0.02%	13K	N/A	$36.43	N/A	Sold -41.88% shares Q3 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $71.21 P/L: N/A N/A Q2 2018	share	0.02%	13K	N/A	$71.21	N/A	N/A Q2 2018
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $10.6 P/L: N/A N/A	share	0.02%	13K	N/A	$10.6	N/A	N/A
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $66.09 P/L: N/A N/A	share	0.02%	13K	N/A	$66.09	N/A	N/A
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $184.18 P/L: N/A N/A Q1 2018	share	0.02%	12K	N/A	$184.18	N/A	N/A Q1 2018
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2018	share	0.01%	11K	N/A	$41.36	N/A	N/A Q3 2018
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$11.43	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $74.43 Current price: $86.97 P/L: +16.83% Bought +13.56% shares Q3 2022	share	0.01%	11K	$74.43	$86.97	+16.83%	Bought +13.56% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $4.25 P/L: N/A N/A	share	0.01%	11K	N/A	$4.25	N/A	N/A
Software—Application DocuSign, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $44.44 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$44.44	N/A	N/A Q1 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $259.1 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$259.1	N/A	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$45.86	N/A	N/A Q3 2021
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $43.01 P/L: N/A N/A	share	0.01%	10K	N/A	$43.01	N/A	N/A
Gold Harmony Gold Mining Company Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $3.53 P/L: N/A N/A	share	0.01%	10K	N/A	$3.53	N/A	N/A
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $183.44 P/L: N/A N/A	share	0.01%	10K	N/A	$183.44	N/A	N/A
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $53.87 Current price: $66.39 P/L: +23.25% Sold -67.00% shares Q2 2022	share	0.01%	10K	$53.87	$66.39	+23.25%	Sold -67.00% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $80.72 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$80.72	N/A	N/A Q3 2022
Oil & Gas Drilling Borr Drilling Limited Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$4.83	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A	share	0.01%	9K	N/A	$18.76	N/A	N/A
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $54.52 P/L: N/A N/A Q1 2020	share	0.01%	9K	N/A	$54.52	N/A	N/A Q1 2020
Software—Application Atlassian Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $136.55 P/L: N/A N/A Q2 2020	share	0.01%	9K	N/A	$136.55	N/A	N/A Q2 2020
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $60.49 P/L: N/A Sold -50.00% shares Q3 2020	share	0.01%	9K	N/A	$60.49	N/A	Sold -50.00% shares Q3 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $539.25 P/L: N/A N/A	share	0.01%	9K	N/A	$539.25	N/A	N/A
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $18.21 P/L: N/A N/A	share	0.01%	8K	N/A	$18.21	N/A	N/A
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $14.07 Current price: $5.48 P/L: -61.05% Bought +244.00% shares Q1 2022	share	0.01%	8K	$14.07	$5.48	-61.05%	Bought +244.00% shares Q1 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $171.69 P/L: N/A N/A	share	0.01%	8K	N/A	$171.69	N/A	N/A
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$21.66	N/A	N/A Q4 2021
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $59.02 P/L: N/A N/A	share	0.01%	8K	N/A	$59.02	N/A	N/A
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $55.74 Current price: $101.12 P/L: +81.40% Bought +525.00% shares Q4 2020	share	0.01%	8K	$55.74	$101.12	+81.40%	Bought +525.00% shares Q4 2020
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $603.53 P/L: N/A N/A	share	0.01%	8K	N/A	$603.53	N/A	N/A
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $334.85 P/L: N/A N/A	share	0.01%	7K	N/A	$334.85	N/A	N/A
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $13.55 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$13.55	N/A	N/A Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $128.99 P/L: N/A N/A	share	0.01%	7K	N/A	$128.99	N/A	N/A
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $112.25 P/L: N/A N/A	share	0.01%	7K	N/A	$112.25	N/A	N/A
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $81.53 Current price: $74.45 P/L: -8.68% Bought +49.32% shares Q1 2022	share	0.01%	7K	$81.53	$74.45	-8.68%	Bought +49.32% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $194.61 P/L: N/A N/A	share	0.01%	7K	N/A	$194.61	N/A	N/A
Steel Cleveland-Cliffs Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $16.08 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$16.08	N/A	N/A Q4 2021
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $72.53 P/L: N/A N/A Q3 2021	share	0.01%	7K	N/A	$72.53	N/A	N/A Q3 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $189.85 P/L: N/A N/A	share	0.01%	7K	N/A	$189.85	N/A	N/A
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $73.97 Current price: $97.6 P/L: +31.94% Sold -88.24% shares Q2 2021	share	0.01%	7K	$73.97	$97.6	+31.94%	Sold -88.24% shares Q2 2021
Information Technology Services DXC Technology Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $34.24 Current price: $27.65 P/L: -19.25% Sold -36.84% shares Q4 2021	share	0.01%	7K	$34.24	$27.65	-19.25%	Sold -36.84% shares Q4 2021
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $39.06 Current price: $27.66 P/L: -29.19% Sold -47.46% shares Q1 2022	share	0.01%	7K	$39.06	$27.66	-29.19%	Sold -47.46% shares Q1 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $78.21 P/L: N/A N/A Q3 2018	share	0.01%	7K	N/A	$78.21	N/A	N/A Q3 2018
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $124.88 P/L: N/A N/A Q3 2020	share	0.01%	6K	N/A	$124.88	N/A	N/A Q3 2020
Specialty Chemicals WD-40 Company Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $169.87 P/L: N/A N/A	share	0.01%	6K	N/A	$169.87	N/A	N/A
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $142.26 P/L: N/A N/A Q2 2019	share	0.01%	6K	N/A	$142.26	N/A	N/A Q2 2019
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $291.14 P/L: N/A N/A Q3 2020	share	0.01%	6K	N/A	$291.14	N/A	N/A Q3 2020
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $68.67 P/L: N/A N/A	share	0.01%	6K	N/A	$68.67	N/A	N/A
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $196.89 Current price: $215.5 P/L: +9.45% Bought +21.43% shares Q3 2022	share	0.01%	6K	$196.89	$215.5	+9.45%	Bought +21.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $295.33 P/L: N/A N/A Q3 2020	share	0.01%	6K	N/A	$295.33	N/A	N/A Q3 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.28% shares Q1 2022	share	0.01%	6K	N/A	N/A	N/A	Sold -23.28% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $83.56 P/L: N/A Sold -50.00% shares Q2 2020	share	0.01%	6K	N/A	$83.56	N/A	Sold -50.00% shares Q2 2020
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $34.37 Current price: $54.9 P/L: +59.72% Bought +0.86% shares Q2 2022	share	0.01%	6K	$34.37	$54.9	+59.72%	Bought +0.86% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $47.63 Current price: $46.86 P/L: -1.61% Sold -88.89% shares Q4 2021	share	0.01%	6K	$47.63	$46.86	-1.61%	Sold -88.89% shares Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $26.7 P/L: N/A Sold -9.33% shares Q2 2022	share	0.01%	5K	N/A	$26.7	N/A	Sold -9.33% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $42.37 P/L: N/A Sold -2.36% shares Q2 2020	share	0.01%	5K	N/A	$42.37	N/A	Sold -2.36% shares Q2 2020
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $1,317.92 P/L: N/A N/A	share	0.01%	5K	N/A	$1,317.92	N/A	N/A
Insurance—Life Primerica, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $142.02 P/L: N/A N/A	share	0.01%	5K	N/A	$142.02	N/A	N/A
Apparel Retail Ross Stores, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $117.97 P/L: N/A N/A	share	0.01%	5K	N/A	$117.97	N/A	N/A
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $81.53 P/L: N/A N/A	share	0.01%	5K	N/A	$81.53	N/A	N/A

Showing TOP 250 ROCKY MOUNTAIN ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROCKY MOUNTAIN ADVISERS, LLC?

The biggest position of the ROCKY MOUNTAIN ADVISERS, LLC is Cohen & Steers Infrastructure Fund, Inc (UTF) with 12.34% portfolio share worth of 9.48M US dollars.

Top 5 ROCKY MOUNTAIN ADVISERS's holdings represent 34.58% of the portfolio:

Cohen & Steers Infrastructure Fund, Inc (UTF) – 12.34%
JPMorgan Chase & Co. (JPM) – 7.82%
Schwab U.S. Broad Market ETF (SCHB) – 5.92%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.26%
BERKSHIRE HATHAWAY INC DEL () – 4.23%

Who is the portfolio manager of ROCKY MOUNTAIN ADVISERS, LLC?

The portfolio manager of the ROCKY MOUNTAIN ADVISERS, LLC is .

What is the total asset value of the ROCKY MOUNTAIN ADVISERS, LLC portfolio?

ROCKY MOUNTAIN ADVISERS, LLC total asset value (portfolio value) is 76.81M US dollars.

Who is ?

is the portfolio manager of the ROCKY MOUNTAIN ADVISERS, LLC.

What is (ROCKY MOUNTAIN ADVISERS, LLC) fund performance?

ROCKY MOUNTAIN ADVISERS's quarterly performance is -13.11%, annualy -34.81%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the ROCKY MOUNTAIN ADVISERS, LLC CIK?

ROCKY MOUNTAIN ADVISERS's Central Index Key is 0001512779 .

ROCKY MOUNTAIN ADVISERS, LLC Holdings

ROCKY MOUNTAIN ADVISERS, LLC portfolio value:

ROCKY MOUNTAIN ADVISERS, LLC quarter portfolio value change:

ROCKY MOUNTAIN ADVISERS, LLC 1 year portfolio value change:

ROCKY MOUNTAIN ADVISERS, LLC 3 years portfolio value change:

ROCKY MOUNTAIN ADVISERS, LLC 5 years portfolio value change: