KESSLER INVESTMENT GROUP, LLC Holdings

KESSLER INVESTMENT GROUP, LLC is an investment fund managing more than 121.2M US dollars. The largest holdings include Bank of America, Airbnb and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 34.22M US dollars and sold assets of total value of 27.05M US dollars.

$121.19M

portfolio value

-43.15%

quarter

-85.73%

1 year

-81.81%

3 years

-80.29%

5 years

KESSLER INVESTMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28199000	27652000
Q2 2016	11147000	7337000
Q3 2016	18611000	12861000
Q4 2016	19340000	5761000
Q1 2017	12734000	17722000
Q2 2017	21629000	20272000
Q3 2017	16383000	17163000
Q4 2017	14275000	12641000
Q1 2018	19713000	22938000
Q2 2018	9484000	4683000
Q3 2018	27452000	13480000
Q4 2018	15359000	33776000
Q1 2019	31951000	9269000
Q2 2019	17009000	21872000
Q3 2019	19129000	24690000
Q4 2019	24927000	16224000
Q1 2020	19952000	40550000
Q2 2020	45509000	39825000
Q3 2020	36417000	29690000
Q4 2020	22004000	18987000
Q1 2021	26003000	40949000
Q2 2021	46443000	3183000
Q3 2021	54053000	33108000
Q4 2021	62313000	25134000
Q1 2022	34782000	40184000
Q2 2022	979000	59056000
Q3 2022	34216000	27051000

KESSLER INVESTMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Bank of America Corporation Portfolio share: 8.29% Portfolio value: 10.04M Avg. open price: $31.6 Current price: $35.07 P/L: +10.96% Bought +95.75% shares Q3 2022	share	8.29%	10.04M	$31.6	$35.07	+10.96%	Bought +95.75% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 5.97% Portfolio value: 7.23M Avg. open price: $158.7 Current price: $100.01 P/L: -36.98% Sold -1.61% shares Q3 2022	share	5.97%	7.23M	$158.7	$100.01	-36.98%	Sold -1.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.15% Portfolio value: 6.23M Avg. open price: $135.65 Current price: $179.06 P/L: +32.00% Sold -6.10% shares Q3 2022	share	5.15%	6.23M	$135.65	$179.06	+32.00%	Sold -6.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.80% Portfolio value: 5.81M Avg. open price: $215.46 Current price: $92.39 P/L: -57.12% Bought +4850.19% shares Q3 2022	share	4.80%	5.81M	$215.46	$92.39	-57.12%	Bought +4850.19% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 4.35% Portfolio value: 5.26M Avg. open price: N/A Current price: $174.93 P/L: N/A N/A Q3 2022	share	4.35%	5.26M	N/A	$174.93	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 4.30% Portfolio value: 5.21M Avg. open price: $54.14 Current price: $65.53 P/L: +21.04% Bought +0.71% shares Q3 2022	share	4.30%	5.21M	$54.14	$65.53	+21.04%	Bought +0.71% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 4.01% Portfolio value: 4.86M Avg. open price: $85.73 Current price: $103.61 P/L: +20.86% Bought +0.23% shares Q3 2022	share	4.01%	4.86M	$85.73	$103.61	+20.86%	Bought +0.23% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 4.00% Portfolio value: 4.84M Avg. open price: $40.79 Current price: $52.61 P/L: +28.96% Bought +0.44% shares Q3 2022	share	4.00%	4.84M	$40.79	$52.61	+28.96%	Bought +0.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.79% Portfolio value: 4.59M Avg. open price: $60.85 Current price: $108.45 P/L: +78.22% Sold -3.13% shares Q3 2022	share	3.79%	4.59M	$60.85	$108.45	+78.22%	Sold -3.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.67% Portfolio value: 4.45M Avg. open price: $181.28 Current price: $74.78 P/L: -58.75% Bought +2.81% shares Q3 2022	share	3.67%	4.45M	$181.28	$74.78	-58.75%	Bought +2.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.37% Portfolio value: 4.09M Avg. open price: $177.57 Current price: $122.54 P/L: -30.99% Bought +7.80% shares Q3 2022	share	3.37%	4.09M	$177.57	$122.54	-30.99%	Bought +7.80% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 3.07% Portfolio value: 3.72M Avg. open price: $106.09 Current price: $44.44 P/L: -58.12% Bought +2.11% shares Q3 2022	share	3.07%	3.72M	$106.09	$44.44	-58.12%	Bought +2.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.95% Portfolio value: 3.57M Avg. open price: $1,968.59 Current price: $100.59 P/L: -94.89% Sold -0.39% shares Q3 2022	share	2.95%	3.57M	$1,968.59	$100.59	-94.89%	Sold -0.39% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.67% Portfolio value: 3.23M Avg. open price: $267.66 Current price: $317.79 P/L: +18.73% N/A Q3 2022	share	2.67%	3.23M	$267.66	$317.79	+18.73%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.53% Portfolio value: 3.06M Avg. open price: $135.23 Current price: $252.05 P/L: +86.38% Bought +13898.94% shares Q3 2022	share	2.53%	3.06M	$135.23	$252.05	+86.38%	Bought +13898.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.53% Portfolio value: 3.06M Avg. open price: $51.95 Current price: $146.89 P/L: +182.73% Bought +3469.73% shares Q3 2022	share	2.53%	3.06M	$51.95	$146.89	+182.73%	Bought +3469.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.09% Portfolio value: 2.53M Avg. open price: $34.28 Current price: $50.42 P/L: +47.06% Bought +11.40% shares Q3 2022	share	2.09%	2.53M	$34.28	$50.42	+47.06%	Bought +11.40% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 1.85% Portfolio value: 2.23M Avg. open price: N/A Current price: $19.22 P/L: N/A N/A Q3 2022	share	1.85%	2.23M	N/A	$19.22	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.83% Portfolio value: 2.21M Avg. open price: $88.09 Current price: $123.33 P/L: +40.00% Bought +8.42% shares Q3 2022	share	1.83%	2.21M	$88.09	$123.33	+40.00%	Bought +8.42% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 1.78% Portfolio value: 2.15M Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	1.78%	2.15M	N/A	$19.12	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 1.62% Portfolio value: 1.96M Avg. open price: $50.33 Current price: $38.18 P/L: -24.15% Bought +8.11% shares Q3 2022	share	1.62%	1.96M	$50.33	$38.18	-24.15%	Bought +8.11% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.58% Portfolio value: 1.91M Avg. open price: $21.19 Current price: $21.25 P/L: +0.27% Sold -4.97% shares Q3 2022	share	1.58%	1.91M	$21.19	$21.25	+0.27%	Sold -4.97% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.37% Portfolio value: 1.65M Avg. open price: $21.9 Current price: $20.5 P/L: -6.40% Sold -0.69% shares Q3 2022	share	1.37%	1.65M	$21.9	$20.5	-6.40%	Sold -0.69% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 1.25% Portfolio value: 1.51M Avg. open price: $24.33 Current price: $22.47 P/L: -7.65% Sold -4.56% shares Q3 2022	share	1.25%	1.51M	$24.33	$22.47	-7.65%	Sold -4.56% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.23% Portfolio value: 1.49M Avg. open price: $21.31 Current price: $20.95 P/L: -1.71% Sold -1.56% shares Q3 2022	share	1.23%	1.49M	$21.31	$20.95	-1.71%	Sold -1.56% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 1.11% Portfolio value: 1.34M Avg. open price: $37.94 Current price: $33.59 P/L: -11.47% Bought +13.43% shares Q3 2022	share	1.11%	1.34M	$37.94	$33.59	-11.47%	Bought +13.43% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.11% Portfolio value: 1.34M Avg. open price: $71.15 Current price: $67.61 P/L: -4.97% Bought +5.62% shares Q3 2022	share	1.11%	1.34M	$71.15	$67.61	-4.97%	Bought +5.62% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.04% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.34% shares Q3 2022	share	1.04%	1.26M	N/A	N/A	N/A	Bought +7.34% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.01% Portfolio value: 1.22M Avg. open price: $135.61 Current price: $83.87 P/L: -38.15% N/A Q3 2022	share	1.01%	1.22M	$135.61	$83.87	-38.15%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.93% Portfolio value: 1.12M Avg. open price: $178.92 Current price: $155.44 P/L: -13.12% Bought +12.52% shares Q3 2022	share	0.93%	1.12M	$178.92	$155.44	-13.12%	Bought +12.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.82% Portfolio value: 989K Avg. open price: $47.99 Current price: $37.36 P/L: -22.17% Sold -3.30% shares Q3 2022	share	0.82%	989K	$47.99	$37.36	-22.17%	Sold -3.30% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.76% Portfolio value: 917K Avg. open price: $59.4 Current price: $50.7 P/L: -14.65% Sold -4.45% shares Q3 2022	share	0.76%	917K	$59.4	$50.7	-14.65%	Sold -4.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.73% Portfolio value: 885K Avg. open price: $95.43 Current price: $95.74 P/L: +0.33% Sold -7.04% shares Q3 2022	share	0.73%	885K	$95.43	$95.74	+0.33%	Sold -7.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.69% Portfolio value: 833K Avg. open price: $36.6 Current price: $62.69 P/L: +71.26% Sold -9.03% shares Q3 2022	share	0.69%	833K	$36.6	$62.69	+71.26%	Sold -9.03% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 742K Avg. open price: $62.41 Current price: $70.83 P/L: +13.50% Bought +10.59% shares Q3 2022	share	0.61%	742K	$62.41	$70.83	+13.50%	Bought +10.59% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.60% Portfolio value: 733K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	0.60%	733K	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 638K Avg. open price: $173.79 Current price: $142.98 P/L: -17.73% Sold -4.60% shares Q3 2022	share	0.53%	638K	$173.79	$142.98	-17.73%	Sold -4.60% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 589K Avg. open price: $77.49 Current price: $51.64 P/L: -33.36% Sold -3.28% shares Q3 2022	share	0.49%	589K	$77.49	$51.64	-33.36%	Sold -3.28% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 581K Avg. open price: $21.14 Current price: $20.25 P/L: -4.24% Bought +72.97% shares Q3 2022	share	0.48%	581K	$21.14	$20.25	-4.24%	Bought +72.97% shares Q3 2022
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF Portfolio share: 0.43% Portfolio value: 521K Avg. open price: $24.36 Current price: $24.18 P/L: -0.72% Bought +80.90% shares Q3 2022	share	0.43%	521K	$24.36	$24.18	-0.72%	Bought +80.90% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 466K Avg. open price: $28.81 Current price: $35.32 P/L: +22.59% Bought +33.51% shares Q3 2022	share	0.38%	466K	$28.81	$35.32	+22.59%	Bought +33.51% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 455K Avg. open price: $58.05 Current price: $82.59 P/L: +42.27% Bought +14.45% shares Q3 2022	share	0.38%	455K	$58.05	$82.59	+42.27%	Bought +14.45% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 372K Avg. open price: $27.51 Current price: $38.75 P/L: +40.87% N/A Q3 2022	share	0.31%	372K	$27.51	$38.75	+40.87%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 321K Avg. open price: $56.86 Current price: $76.39 P/L: +34.35% Sold -3.72% shares Q3 2022	share	0.26%	321K	$56.86	$76.39	+34.35%	Sold -3.72% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.23% Portfolio value: 279K Avg. open price: $114.05 Current price: $183.94 P/L: +61.28% Bought +2.64% shares Q3 2022	share	0.23%	279K	$114.05	$183.94	+61.28%	Bought +2.64% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 255K Avg. open price: $82.75 Current price: $101.14 P/L: +22.22% Sold -7.92% shares Q3 2022	share	0.21%	255K	$82.75	$101.14	+22.22%	Sold -7.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 250K Avg. open price: $340.3 Current price: $539.25 P/L: +58.46% Bought +2.48% shares Q3 2022	share	0.21%	250K	$340.3	$539.25	+58.46%	Bought +2.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 248K Avg. open price: $78.68 Current price: $163.65 P/L: +107.99% Bought +3.53% shares Q3 2022	share	0.20%	248K	$78.68	$163.65	+107.99%	Bought +3.53% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.20% Portfolio value: 245K Avg. open price: $223.08 Current price: $235.32 P/L: +5.49% Bought +3.47% shares Q3 2022	share	0.20%	245K	$223.08	$235.32	+5.49%	Bought +3.47% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.20% Portfolio value: 243K Avg. open price: $99.13 Current price: $245.83 P/L: +147.98% Bought +2.49% shares Q3 2022	share	0.20%	243K	$99.13	$245.83	+147.98%	Bought +2.49% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 230K Avg. open price: $173.79 Current price: $252.44 P/L: +45.25% Bought +4.14% shares Q3 2022	share	0.19%	230K	$173.79	$252.44	+45.25%	Bought +4.14% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $121.4 Current price: $172.58 P/L: +42.16% Bought +4.86% shares Q3 2022	share	0.19%	229K	$121.4	$172.58	+42.16%	Bought +4.86% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.19% Portfolio value: 228K Avg. open price: $50.97 Current price: $69.45 P/L: +36.26% Bought +3.27% shares Q3 2022	share	0.19%	228K	$50.97	$69.45	+36.26%	Bought +3.27% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.19% Portfolio value: 227K Avg. open price: $25.66 Current price: $28.45 P/L: +10.88% Bought +4.87% shares Q3 2022	share	0.19%	227K	$25.66	$28.45	+10.88%	Bought +4.87% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $85.51 Current price: $102.4 P/L: +19.75% Bought +3.89% shares Q3 2022	share	0.18%	223K	$85.51	$102.4	+19.75%	Bought +3.89% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.17% Portfolio value: 212K Avg. open price: $281.4 Current price: $140.25 P/L: -50.16% N/A Q3 2022	share	0.17%	212K	$281.4	$140.25	-50.16%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 206K Avg. open price: $100.7 Current price: $372.95 P/L: +270.34% N/A Q1 2022	share	0.17%	206K	$100.7	$372.95	+270.34%	N/A Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.16% Portfolio value: 192K Avg. open price: $18.92 Current price: $22.25 P/L: +17.63% Bought +3.08% shares Q3 2022	share	0.16%	192K	$18.92	$22.25	+17.63%	Bought +3.08% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.16% Portfolio value: 189K Avg. open price: $36.27 Current price: $67.58 P/L: +86.35% Sold -64.59% shares Q3 2022	share	0.16%	189K	$36.27	$67.58	+86.35%	Sold -64.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 186K Avg. open price: $91.69 Current price: $134.01 P/L: +46.15% Bought +4.33% shares Q3 2022	share	0.15%	186K	$91.69	$134.01	+46.15%	Bought +4.33% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.15% Portfolio value: 179K Avg. open price: N/A Current price: $41.54 P/L: N/A Sold -16.47% shares Q2 2022	share	0.15%	179K	N/A	$41.54	N/A	Sold -16.47% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 171K Avg. open price: $153.65 Current price: $177.61 P/L: +15.59% Bought +12155.56% shares Q3 2022	share	0.14%	171K	$153.65	$177.61	+15.59%	Bought +12155.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 170K Avg. open price: $128.28 Current price: $234.42 P/L: +82.73% Bought +4.97% shares Q3 2022	share	0.14%	170K	$128.28	$234.42	+82.73%	Bought +4.97% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 167K Avg. open price: $152.54 Current price: $165.17 P/L: +8.28% Sold -97.40% shares Q3 2022	share	0.14%	167K	$152.54	$165.17	+8.28%	Sold -97.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 160K Avg. open price: $193.73 Current price: $125.02 P/L: -35.47% Bought +3.57% shares Q3 2022	share	0.13%	160K	$193.73	$125.02	-35.47%	Bought +3.57% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.13% Portfolio value: 159K Avg. open price: $27.26 Current price: $58.06 P/L: +112.99% Sold -31.77% shares Q3 2022	share	0.13%	159K	$27.26	$58.06	+112.99%	Sold -31.77% shares Q3 2022
iShares Silver Trust Portfolio share: 0.13% Portfolio value: 158K Avg. open price: $21.42 Current price: $20.51 P/L: -4.27% Sold -19.09% shares Q3 2022	share	0.13%	158K	$21.42	$20.51	-4.27%	Sold -19.09% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.13% Portfolio value: 157K Avg. open price: $142.64 Current price: $25 P/L: -82.47% Sold -7.68% shares Q3 2022	share	0.13%	157K	$142.64	$25	-82.47%	Sold -7.68% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.13% Portfolio value: 154K Avg. open price: $38.22 Current price: $24.79 P/L: -35.14% Sold -36.46% shares Q3 2022	share	0.13%	154K	$38.22	$24.79	-35.14%	Sold -36.46% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.12% Portfolio value: 147K Avg. open price: $118.81 Current price: $90.67 P/L: -23.69% Sold -6.80% shares Q3 2022	share	0.12%	147K	$118.81	$90.67	-23.69%	Sold -6.80% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.12% Portfolio value: 147K Avg. open price: $42.23 Current price: $106.6 P/L: +152.42% Sold -65.76% shares Q3 2022	share	0.12%	147K	$42.23	$106.6	+152.42%	Sold -65.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 141K Avg. open price: $54.13 Current price: $63.7 P/L: +17.67% Bought +12.60% shares Q3 2022	share	0.12%	141K	$54.13	$63.7	+17.67%	Bought +12.60% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 138K Avg. open price: $77.6 Current price: $90.53 P/L: +16.66% Bought +3.24% shares Q3 2022	share	0.11%	138K	$77.6	$90.53	+16.66%	Bought +3.24% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.11% Portfolio value: 131K Avg. open price: N/A Current price: $32.82 P/L: N/A Sold -0.84% shares Q3 2022	share	0.11%	131K	N/A	$32.82	N/A	Sold -0.84% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.11% Portfolio value: 128K Avg. open price: $128.69 Current price: $132.48 P/L: +2.95% Bought +55.00% shares Q3 2022	share	0.11%	128K	$128.69	$132.48	+2.95%	Bought +55.00% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.10% Portfolio value: 122K Avg. open price: N/A Current price: $39.41 P/L: N/A N/A Q3 2022	share	0.10%	122K	N/A	$39.41	N/A	N/A Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.09% Portfolio value: 115K Avg. open price: $37.41 Current price: $47.56 P/L: +27.15% Bought +1.32% shares Q3 2022	share	0.09%	115K	$37.41	$47.56	+27.15%	Bought +1.32% shares Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.09% Portfolio value: 114K Avg. open price: N/A Current price: $36.72 P/L: N/A N/A Q3 2022	share	0.09%	114K	N/A	$36.72	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $28.22 Current price: $13.03 P/L: -53.83% Bought +22.25% shares Q3 2022	share	0.09%	113K	$28.22	$13.03	-53.83%	Bought +22.25% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 109K Avg. open price: $90.69 Current price: $93.53 P/L: +3.13% Bought +3.94% shares Q3 2022	share	0.09%	109K	$90.69	$93.53	+3.13%	Bought +3.94% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.08% Portfolio value: 102K Avg. open price: N/A Current price: $50.94 P/L: N/A N/A Q3 2022	share	0.08%	102K	N/A	$50.94	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $48.84 Current price: $44.97 P/L: -7.93% Sold -98.16% shares Q2 2022	share	0.08%	99K	$48.84	$44.97	-7.93%	Sold -98.16% shares Q2 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.08% Portfolio value: 91K Avg. open price: N/A Current price: $55.24 P/L: N/A Sold -7.88% shares Q3 2022	share	0.08%	91K	N/A	$55.24	N/A	Sold -7.88% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $60.3 Current price: $59.17 P/L: -1.87% Sold -47.04% shares Q3 2022	share	0.07%	88K	$60.3	$59.17	-1.87%	Sold -47.04% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $65.51 Current price: $138.93 P/L: +112.08% Sold -46.78% shares Q3 2022	share	0.07%	88K	$65.51	$138.93	+112.08%	Sold -46.78% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.07% Portfolio value: 83K Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	0.07%	83K	N/A	$44.6	N/A	N/A Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 82K Avg. open price: N/A Current price: $20.41 P/L: N/A N/A Q3 2022	share	0.07%	82K	N/A	$20.41	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 82K Avg. open price: $49.78 Current price: $89.11 P/L: +79.01% Bought +14.92% shares Q3 2022	share	0.07%	82K	$49.78	$89.11	+79.01%	Bought +14.92% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $45.29 Current price: $35.18 P/L: -22.32% Bought +4.60% shares Q3 2022	share	0.07%	81K	$45.29	$35.18	-22.32%	Bought +4.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 80K Avg. open price: $249.06 Current price: $140.55 P/L: -43.57% Bought +10.80% shares Q4 2021	share	0.07%	80K	$249.06	$140.55	-43.57%	Bought +10.80% shares Q4 2021
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.07% Portfolio value: 80K Avg. open price: $24.74 Current price: $9.69 P/L: -60.85% Bought +1.77% shares Q3 2022	share	0.07%	80K	$24.74	$9.69	-60.85%	Bought +1.77% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.07% Portfolio value: 80K Avg. open price: $189.93 Current price: $155.32 P/L: -18.22% Bought +1.65% shares Q3 2022	share	0.07%	80K	$189.93	$155.32	-18.22%	Bought +1.65% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $16.66 P/L: N/A N/A Q3 2022	share	0.06%	77K	N/A	$16.66	N/A	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $18.78 Current price: $29.08 P/L: +54.85% Bought +2.15% shares Q3 2022	share	0.06%	74K	$18.78	$29.08	+54.85%	Bought +2.15% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.06% Portfolio value: 70K Avg. open price: $73.65 Current price: $85.95 P/L: +16.70% Bought +23.71% shares Q3 2022	share	0.06%	70K	$73.65	$85.95	+16.70%	Bought +23.71% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $68.65 Current price: $13.88 P/L: -79.78% N/A Q3 2022	share	0.05%	64K	$68.65	$13.88	-79.78%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: $240.48 Current price: $316.97 P/L: +31.81% Bought +25.65% shares Q3 2022	share	0.05%	56K	$240.48	$316.97	+31.81%	Bought +25.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: $2,910.95 Current price: $100.99 P/L: -96.53% Bought +1350.00% shares Q1 2022	share	0.05%	56K	$2,910.95	$100.99	-96.53%	Bought +1350.00% shares Q1 2022
Banks—Regional Old National Bancorp Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $12.07 Current price: $18.26 P/L: +51.33% Bought +2.87% shares Q4 2020	share	0.04%	44K	$12.07	$18.26	+51.33%	Bought +2.87% shares Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $178.78 Current price: $185.39 P/L: +3.70% Bought +74.44% shares Q3 2022	share	0.03%	42K	$178.78	$185.39	+3.70%	Bought +74.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $96.11 Current price: $101.12 P/L: +5.21% Bought +41.31% shares Q3 2022	share	0.03%	41K	$96.11	$101.12	+5.21%	Bought +41.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $136.43 Current price: $151.47 P/L: +11.02% Bought +0.34% shares Q3 2022	share	0.03%	38K	$136.43	$151.47	+11.02%	Bought +0.34% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $36.91 Current price: $33.67 P/L: -8.78% Sold -99.15% shares Q3 2022	share	0.03%	34K	$36.91	$33.67	-8.78%	Sold -99.15% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $190.37 Current price: $253.98 P/L: +33.41% Bought +66.67% shares Q3 2020	share	0.03%	31K	$190.37	$253.98	+33.41%	Bought +66.67% shares Q3 2020
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $58.11 Current price: $51.42 P/L: -11.51% Sold -99.40% shares Q3 2022	share	0.03%	31K	$58.11	$51.42	-11.51%	Sold -99.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $117.12 Current price: $106.13 P/L: -9.39% Sold -99.17% shares Q3 2022	share	0.02%	30K	$117.12	$106.13	-9.39%	Sold -99.17% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $21.37 Current price: $22.35 P/L: +4.56% Bought +0.07% shares Q4 2021	share	0.02%	30K	$21.37	$22.35	+4.56%	Bought +0.07% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $50.44 Current price: $81 P/L: +60.56% N/A Q2 2022	share	0.02%	28K	$50.44	$81	+60.56%	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $68.09 Current price: $70.99 P/L: +4.26% Sold -48.56% shares Q3 2022	share	0.02%	25K	$68.09	$70.99	+4.26%	Sold -48.56% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $14.64 Current price: $15.36 P/L: +4.87% Sold -61.71% shares Q3 2022	share	0.02%	23K	$14.64	$15.36	+4.87%	Sold -61.71% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $759.22 P/L: N/A Sold -50.00% shares Q2 2022	share	0.02%	21K	N/A	$759.22	N/A	Sold -50.00% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $2,074 P/L: N/A N/A Q2 2021	share	0.02%	20K	N/A	$2,074	N/A	N/A Q2 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $98.45 Current price: $179.2 P/L: +82.03% N/A Q3 2022	share	0.01%	18K	$98.45	$179.2	+82.03%	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $73.86 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$73.86	N/A	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $91.13 Current price: $74.12 P/L: -18.67% Sold -74.55% shares Q3 2022	share	0.01%	17K	$91.13	$74.12	-18.67%	Sold -74.55% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $127.29 Current price: $233.01 P/L: +83.06% Bought +650.00% shares Q3 2019	share	0.01%	17K	$127.29	$233.01	+83.06%	Bought +650.00% shares Q3 2019
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $14.05 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$14.05	N/A	N/A Q2 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $22.66 Current price: $23.57 P/L: +4.00% Sold -28.80% shares Q3 2022	share	0.01%	17K	$22.66	$23.57	+4.00%	Sold -28.80% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $106.5 Current price: $85.1 P/L: -20.09% Bought +1666.67% shares Q2 2022	share	0.01%	16K	$106.5	$85.1	-20.09%	Bought +1666.67% shares Q2 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $141.46 Current price: $142.5 P/L: +0.74% Bought +52.05% shares Q3 2022	share	0.01%	15K	$141.46	$142.5	+0.74%	Bought +52.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $67.33 Current price: $168.35 P/L: +150.02% Sold -99.27% shares Q3 2022	share	0.01%	14K	$67.33	$168.35	+150.02%	Sold -99.27% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $42.93 P/L: N/A Sold -85.47% shares Q3 2022	share	0.01%	13K	N/A	$42.93	N/A	Sold -85.47% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $61.77 P/L: N/A N/A Q3 2020	share	0.01%	13K	N/A	$61.77	N/A	N/A Q3 2020
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $120.19 Current price: $129.82 P/L: +8.01% Bought +8.74% shares Q3 2022	share	0.01%	13K	$120.19	$129.82	+8.01%	Bought +8.74% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $48.41 Current price: $43.93 P/L: -9.25% Sold -99.60% shares Q2 2022	share	0.01%	13K	$48.41	$43.93	-9.25%	Sold -99.60% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $76.31 Current price: $167.84 P/L: +119.94% Sold -99.27% shares Q2 2020	share	0.01%	12K	$76.31	$167.84	+119.94%	Sold -99.27% shares Q2 2020
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $140.78 Current price: $97.83 P/L: -30.51% Sold -63.29% shares Q2 2022	share	0.01%	12K	$140.78	$97.83	-30.51%	Sold -63.29% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $137.05 P/L: N/A N/A	share	0.01%	11K	N/A	$137.05	N/A	N/A
Engineering & Construction MasTec, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $86.22 P/L: N/A Sold -85.55% shares Q3 2022	share	0.01%	11K	N/A	$86.22	N/A	Sold -85.55% shares Q3 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$20	N/A	N/A Q3 2021
Software—Application Unity Software Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $99.21 Current price: $38.9 P/L: -60.79% Bought +200.00% shares Q2 2022	share	0.01%	10K	$99.21	$38.9	-60.79%	Bought +200.00% shares Q2 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $29.96 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$29.96	N/A	N/A Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $122.66 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$122.66	N/A	N/A Q2 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $43.33 Current price: $66.76 P/L: +54.07% Sold -50.60% shares Q4 2018	share	0.01%	10K	$43.33	$66.76	+54.07%	Sold -50.60% shares Q4 2018
Global X Internet of Things ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $16.47 Current price: $30.82 P/L: +87.15% Sold -50.00% shares Q4 2020	share	0.01%	9K	$16.47	$30.82	+87.15%	Sold -50.00% shares Q4 2020
Invesco S&P SmallCap Consumer Discretionary ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $81.76 Current price: $84.31 P/L: +3.12% Bought +60.00% shares Q3 2022	share	0.01%	9K	$81.76	$84.31	+3.12%	Bought +60.00% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $83.78 Current price: $60.9 P/L: -27.31% Sold -50.00% shares Q3 2022	share	0.01%	8K	$83.78	$60.9	-27.31%	Sold -50.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $29.74 Current price: $49.46 P/L: +66.30% Sold -99.14% shares Q2 2022	share	0.01%	8K	$29.74	$49.46	+66.30%	Sold -99.14% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$47.55	N/A	N/A Q4 2021
Invesco S&P SmallCap Energy ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $8.7 Current price: $11 P/L: +26.44% Bought +25.24% shares Q3 2022	share	0.01%	8K	$8.7	$11	+26.44%	Bought +25.24% shares Q3 2022
Invesco S&P SmallCap Industrials ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $81.5 Current price: $95.06 P/L: +16.63% Bought +47.37% shares Q3 2022	share	0.01%	7K	$81.5	$95.06	+16.63%	Bought +47.37% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $120.42 Current price: $81.97 P/L: -31.93% Sold -40.35% shares Q2 2022	share	0.01%	7K	$120.42	$81.97	-31.93%	Sold -40.35% shares Q2 2022
Invesco S&P SmallCap Utilities & Communication Services ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $64.82 Current price: $56.68 P/L: -12.55% Sold -55.91% shares Q3 2022	share	0.01%	7K	$64.82	$56.68	-12.55%	Sold -55.91% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $183.73 P/L: N/A Sold -50.00% shares Q3 2021	share	0.01%	7K	N/A	$183.73	N/A	Sold -50.00% shares Q3 2021
Invesco S&P SmallCap Consumer Staples ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $100.89 Current price: $110.58 P/L: +9.60% Bought +96.88% shares Q3 2022	share	0.01%	6K	$100.89	$110.58	+9.60%	Bought +96.88% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $93.53 Current price: $207.79 P/L: +122.17% Sold -94.78% shares Q4 2020	share	0.01%	6K	$93.53	$207.79	+122.17%	Sold -94.78% shares Q4 2020
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $27.89 Current price: $18.83 P/L: -32.50% Sold -88.06% shares Q1 2022	share	0.00%	5K	$27.89	$18.83	-32.50%	Sold -88.06% shares Q1 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $60.73 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$60.73	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $34.55 Current price: $29.33 P/L: -15.12% Sold -95.50% shares Q3 2022	share	0.00%	5K	$34.55	$29.33	-15.12%	Sold -95.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $157.27 P/L: N/A N/A Q1 2018	share	0.00%	4K	N/A	$157.27	N/A	N/A Q1 2018
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $238.34 Current price: $249.36 P/L: +4.62% Bought +70.00% shares Q4 2021	share	0.00%	4K	$238.34	$249.36	+4.62%	Bought +70.00% shares Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $438.28 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$438.28	N/A	N/A Q4 2021
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -94.52% shares Q3 2022	share	0.00%	4K	N/A	$19.63	N/A	Sold -94.52% shares Q3 2022
Invesco S&P SmallCap Materials ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $61.3 Current price: $69.07 P/L: +12.67% Bought +19.05% shares Q3 2022	share	0.00%	4K	$61.3	$69.07	+12.67%	Bought +19.05% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $44.17 P/L: N/A Sold -86.70% shares Q3 2022	share	0.00%	3K	N/A	$44.17	N/A	Sold -86.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $61.34 Current price: $132.25 P/L: +115.59% N/A Q4 2021	share	0.00%	3K	$61.34	$132.25	+115.59%	N/A Q4 2021
Invesco S&P SmallCap Financials ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $48.33 Current price: $51.87 P/L: +7.32% Bought +4.92% shares Q3 2022	share	0.00%	3K	$48.33	$51.87	+7.32%	Bought +4.92% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $29.68 Current price: $46.27 P/L: +55.90% Bought +87.50% shares Q1 2019	share	0.00%	3K	$29.68	$46.27	+55.90%	Bought +87.50% shares Q1 2019
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $21.86 Current price: $21.5 P/L: -1.67% Bought +46.15% shares Q3 2020	share	0.00%	3K	$21.86	$21.5	-1.67%	Bought +46.15% shares Q3 2020
First Trust Water ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$82.58	N/A	N/A Q1 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $12.69 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$12.69	N/A	N/A Q4 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $46.52 Current price: $10.02 P/L: -78.46% Bought +100.00% shares Q1 2020	share	0.00%	3K	$46.52	$10.02	-78.46%	Bought +100.00% shares Q1 2020
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $12.48 Current price: $16.49 P/L: +32.10% Sold -50.00% shares Q3 2022	share	0.00%	3K	$12.48	$16.49	+32.10%	Sold -50.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.76 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$45.76	N/A	N/A Q1 2021
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $2.03 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$2.03	N/A	N/A Q4 2021
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $31.32 Current price: $26.99 P/L: -13.83% Sold -96.19% shares Q2 2019	share	0.00%	2K	$31.32	$26.99	-13.83%	Sold -96.19% shares Q2 2019
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$7.52	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $557.51 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$557.51	N/A	N/A Q4 2021
Biotechnology CEL-SCI Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $2.77 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$2.77	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $102.9 Current price: $74.16 P/L: -27.93% Sold -99.92% shares Q2 2022	share	0.00%	2K	$102.9	$74.16	-27.93%	Sold -99.92% shares Q2 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $3 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$3	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $13.56 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$13.56	N/A	N/A Q4 2021
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $43.51 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$43.51	N/A	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $8.95 Current price: $10.87 P/L: +21.40% Sold -99.99% shares Q1 2021	share	0.00%	1K	$8.95	$10.87	+21.40%	Sold -99.99% shares Q1 2021
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $21.88 Current price: $16.69 P/L: -23.74% Sold -50.00% shares Q3 2022	share	0.00%	1K	$21.88	$16.69	-23.74%	Sold -50.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $120.06 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$120.06	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$11.43	N/A	N/A Q2 2022
Biotechnology Inovio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$1.92	N/A	N/A Q4 2021
Software—Application Cvent Holding Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.54 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$5.54	N/A	N/A Q4 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $334.54 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$334.54	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.23 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$3.23	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.92	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Patriot National Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.92 Current price: $9.9 P/L: +43.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.92	$9.9	+43.06%	Sold -100.00% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.01	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.23	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.19 Current price: $64.37 P/L: +106.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.19	$64.37	+106.34%	Sold -100.00% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.01 Current price: $46.65 P/L: -4.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.01	$46.65	-4.81%	Sold -100.00% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.64	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.2 Current price: $22.07 P/L: +4.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.2	$22.07	+4.10%	Sold -100.00% shares Q3 2022

Showing TOP 189 KESSLER INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KESSLER INVESTMENT GROUP, LLC?

The biggest position of the KESSLER INVESTMENT GROUP, LLC is Bank of America Corporation (BAC) with 8.29% portfolio share worth of 10.05M US dollars.

Top 5 KESSLER INVESTMENT GROUP's holdings represent 28.55% of the portfolio:

Bank of America Corporation (BAC) – 8.29%
Airbnb, Inc. (ABNB) – 5.97%
Johnson & Johnson (JNJ) – 5.15%
Amazon.com, Inc. (AMZN) – 4.8%
Cheniere Energy, Inc. (LNG) – 4.35%

Who is the portfolio manager of KESSLER INVESTMENT GROUP, LLC?

The portfolio manager of the KESSLER INVESTMENT GROUP, LLC is .

What is the total asset value of the KESSLER INVESTMENT GROUP, LLC portfolio?

KESSLER INVESTMENT GROUP, LLC total asset value (portfolio value) is 121.2M US dollars.

Who is ?

is the portfolio manager of the KESSLER INVESTMENT GROUP, LLC.

What is (KESSLER INVESTMENT GROUP, LLC) fund performance?

KESSLER INVESTMENT GROUP's quarterly performance is -43.15%, annualy -85.73%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -80%.

What is the KESSLER INVESTMENT GROUP, LLC CIK?

KESSLER INVESTMENT GROUP's Central Index Key is 0001525947 .

KESSLER INVESTMENT GROUP, LLC Holdings

KESSLER INVESTMENT GROUP, LLC portfolio value:

KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:

KESSLER INVESTMENT GROUP, LLC 1 year portfolio value change:

KESSLER INVESTMENT GROUP, LLC 3 years portfolio value change:

KESSLER INVESTMENT GROUP, LLC 5 years portfolio value change: